1
NVIDIA CORPORATION
COM
NVDA
NVDA
50,834,621
$10.2bn6.56%
6.56%
Reduced Shares held: Q3 2025 49.6m, Q4 2025 50.1m, Q1 2026 51.3m, Q2 2026 50.8m
-439.6k
-439,562
-0.9%
2
APPLE INC
COM
AAPL
AAPL
31,517,924
$9.1bn5.88%
5.88%
Added Shares held: Q3 2025 29.7m, Q4 2025 30.2m, Q1 2026 31.0m, Q2 2026 31.5m
+498.2k
+498,222
1.6%
3
MICROSOFT CORP
COM
MSFT
MSFT
15,239,745
$5.7bn3.67%
3.67%
Added Shares held: Q3 2025 14.3m, Q4 2025 14.5m, Q1 2026 14.9m, Q2 2026 15.2m
+322.3k
+322,336
2.2%
4
AMAZON COM INC
COM
AMZN
AMZN
20,970,745
$5.0bn3.22%
3.22%
Added Shares held: Q3 2025 18.9m, Q4 2025 19.8m, Q1 2026 20.4m, Q2 2026 21.0m
+528.4k
+528,421
2.6%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
13,098,297
$4.7bn3.02%
3.02%
Added Shares held: Q3 2025 11.9m, Q4 2025 12.5m, Q1 2026 12.8m, Q2 2026 13.1m
+304.9k
+304,920
2.4%
6
ALPHABET INC
CAP STK CL C
GOOG
GOOG
10,550,690
$3.7bn2.40%
2.40%
Reduced Shares held: Q3 2025 10.2m, Q4 2025 10.4m, Q1 2026 10.6m, Q2 2026 10.6m
-62.1k
-62,122
-0.6%
7
BROADCOM INC
COM
AVGO
AVGO
9,612,865
$3.6bn2.34%
2.34%
Added Shares held: Q3 2025 8.9m, Q4 2025 9.1m, Q1 2026 9.4m, Q2 2026 9.6m
+230.2k
+230,159
2.5%
8
INVESCO EXCH TRADED FD TR II
PURBTA MSCI US
PBUS
PBUS
47,382,366
$3.5bn2.29%
2.29%
Unchanged Shares held: Q3 2025 47.4m, Q4 2025 47.4m, Q1 2026 47.4m, Q2 2026 47.4m
9
MICRON TECHNOLOGY INC
COM
MU
MU
2,886,160
$3.3bn2.15%
2.15%
Added Shares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 2.9m, Q2 2026 2.9m
+10.1k
+10,108
0.3%
10
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,119,355
$3.1bn1.99%
1.99%
Unchanged Shares held: Q3 2025 4.1m, Q4 2025 4.1m, Q1 2026 4.1m, Q2 2026 4.1m
11
META PLATFORMS INC
CL A
META
META
4,850,873
$2.7bn1.76%
1.76%
Added Shares held: Q3 2025 4.5m, Q4 2025 4.6m, Q1 2026 4.7m, Q2 2026 4.9m
+155.4k
+155,422
3.3%
12
TESLA INC
COM
TSLA
TSLA
6,022,001
$2.5bn1.63%
1.63%
Added Shares held: Q3 2025 5.7m, Q4 2025 5.7m, Q1 2026 5.9m, Q2 2026 6.0m
+131.3k
+131,341
2.2%
13
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
3,600,765
$2.1bn1.35%
1.35%
Added Shares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.6m, Q2 2026 3.6m
+49.1k
+49,053
1.4%
14
ELI LILLY & CO
COM
LLY
LLY
1,682,782
$2.0bn1.30%
1.30%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.7m
+21.6k
+21,556
1.3%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
5,549,588
$1.8bn1.17%
1.17%
Added Shares held: Q3 2025 5.5m, Q4 2025 5.4m, Q1 2026 5.5m, Q2 2026 5.5m
+36.3k
+36,291
0.7%
16
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,362,878
$1.5bn0.94%
0.94%
Reduced Shares held: Q3 2025 3.5m, Q4 2025 3.3m, Q1 2026 3.4m, Q2 2026 3.4m
-1.7k
-1,732
-0.1%
17
APPLIED MATLS INC
COM
AMAT
AMAT
1,962,051
$1.4bn0.91%
0.91%
Added Shares held: Q3 2025 2.3m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m
+9.8k
+9,763
0.5%
18
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,804,925
$1.4bn0.91%
0.91%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.8m
+72.3k
+72,317
2.6%
19
INTEL CORP
COM
INTC
INTC
9,999,492
$1.4bn0.90%
0.90%
Reduced Shares held: Q3 2025 9.9m, Q4 2025 9.7m, Q1 2026 10.2m, Q2 2026 10.0m
-204.2k
-204,171
-2.0%
20
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,226,968
$1.3bn0.86%
0.86%
Added Shares held: Q3 2025 4.9m, Q4 2025 5.0m, Q1 2026 5.2m, Q2 2026 5.2m
+67.5k
+67,484
1.3%
21
EXXON MOBIL CORP
COM
XOM
XOM
9,664,021
$1.3bn0.85%
0.85%
Added Shares held: Q3 2025 9.2m, Q4 2025 9.3m, Q1 2026 9.5m, Q2 2026 9.7m
+166.3k
+166,268
1.8%
22
VISA INC
COM CL A
V
V
3,456,128
$1.2bn0.76%
0.76%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.3m, Q1 2026 3.4m, Q2 2026 3.5m
+57.3k
+57,299
1.7%
23
WALMART INC
COM
WMT
WMT
10,314,166
$1.2bn0.75%
0.75%
Added Shares held: Q3 2025 9.2m, Q4 2025 9.8m, Q1 2026 10.0m, Q2 2026 10.3m
+345.1k
+345,123
3.5%
24
CISCO SYS INC
COM
CSCO
CSCO
9,713,396
$1.1bn0.74%
0.74%
Added Shares held: Q3 2025 9.3m, Q4 2025 9.5m, Q1 2026 9.6m, Q2 2026 9.7m
+90.5k
+90,474
0.9%
25
KLA CORP
COM NEW
KLAC
KLAC
3,634,859
$1.1bn0.71%
0.71%
Reduced Shares held: Q3 2025 3.7m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.6m
-2.2k
-2,151
-0.1%
26
CATERPILLAR INC
COM
CAT
CAT
1,010,122
$1.1bn0.69%
0.69%
Added Shares held: Q3 2025 1.0m, Q4 2025 979.0k, Q1 2026 988.7k, Q2 2026 1.0m
+21.4k
+21,406
2.2%
27
ABBVIE INC
COM
ABBV
ABBV
4,009,573
$1.0bn0.65%
0.65%
Added Shares held: Q3 2025 3.9m, Q4 2025 3.9m, Q1 2026 3.9m, Q2 2026 4.0m
+59.9k
+59,876
1.5%
28
GE AEROSPACE
COM NEW
GE
GE
2,436,124
$910.5m0.59%
0.59%
Added Shares held: Q3 2025 2.4m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.4m
+45.4k
+45,416
1.9%
29
COSTCO WHSL CORP NEW
COM
COST
COST
966,727
$904.3m0.58%
0.58%
Added Shares held: Q3 2025 997.6k, Q4 2025 919.2k, Q1 2026 933.6k, Q2 2026 966.7k
+33.2k
+33,151
3.5%
30
MASTERCARD INCORPORATED
CL A
MA
MA
1,727,014
$887.0m0.57%
0.57%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m
+5.6k
+5,551
0.3%
31
BANK AMERICA CORP
COM
BAC
BAC
15,536,432
$885.3m0.57%
0.57%
Added Shares held: Q3 2025 13.9m, Q4 2025 15.2m, Q1 2026 15.5m, Q2 2026 15.5m
+46.4k
+46,375
0.3%
32
WESTERN DIGITAL CORP
COM
WDC
WDC
1,380,902
$882.0m0.57%
0.57%
Reduced Shares held: Q3 2025 460.2k, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 1.4m
-57.1k
-57,060
-4.0%
33
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
2,796,524
$833.1m0.54%
0.54%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 2.8m
-72.3k
-72,340
-2.5%
34
PROCTER AND GAMBLE CO
COM
PG
PG
5,639,311
$826.9m0.53%
0.53%
Added Shares held: Q3 2025 5.0m, Q4 2025 5.4m, Q1 2026 5.5m, Q2 2026 5.6m
+167.6k
+167,621
3.1%
35
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,970,332
$818.9m0.53%
0.53%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.0m
+23.0k
+23,027
1.2%
36
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
834,705
$805.5m0.52%
0.52%
Added Shares held: Q3 2025 250.1k, Q4 2025 997.2k, Q1 2026 827.8k, Q2 2026 834.7k
+6.9k
+6,944
0.8%
37
HOME DEPOT INC
COM
HD
HD
2,243,280
$791.2m0.51%
0.51%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m
+53.7k
+53,737
2.5%
38
COCA COLA CO
COM
KO
KO
9,350,248
$759.9m0.49%
0.49%
Added Shares held: Q3 2025 8.9m, Q4 2025 9.1m, Q1 2026 9.3m, Q2 2026 9.4m
+62.5k
+62,470
0.7%
39
T ROWE PRICE ETF INC
PRICE GRW STOCK
TGRW
TGRW
15,814,477
$754.7m0.49%
0.49%
Unchanged Shares held: Q3 2025 15.8m, Q4 2025 15.8m, Q1 2026 15.8m, Q2 2026 15.8m
40
CHEVRON CORP NEW
COM
CVX
CVX
4,525,852
$750.2m0.48%
0.48%
Added Shares held: Q3 2025 3.9m, Q4 2025 4.4m, Q1 2026 4.5m, Q2 2026 4.5m
+46.5k
+46,519
1.0%
41
MERCK & CO INC
COM
MRK
MRK
5,791,782
$744.2m0.48%
0.48%
Added Shares held: Q3 2025 5.7m, Q4 2025 5.8m, Q1 2026 5.8m, Q2 2026 5.8m
+29.7k
+29,696
0.5%
42
NETFLIX INC
COM
NFLX
NFLX
9,718,007
$693.9m0.45%
0.45%
Added Shares held: Q3 2025 9.3m, Q4 2025 9.4m, Q1 2026 9.5m, Q2 2026 9.7m
+262.1k
+262,088
2.8%
43
GOLDMAN SACHS GROUP INC
COM
GS
GS
670,463
$678.1m0.44%
0.44%
Reduced Shares held: Q3 2025 665.8k, Q4 2025 660.1k, Q1 2026 674.8k, Q2 2026 670.5k
-4.4k
-4,374
-0.7%
44
PHILIP MORRIS INTL INC
COM
PM
PM
3,732,937
$675.3m0.44%
0.44%
Added Shares held: Q3 2025 3.8m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.7m
+120.0k
+120,021
3.3%
45
HARBOR ETF TRUST
PANA DY CORE ETF
INFO
INFO
24,565,625
$668.0m0.43%
0.43%
Unchanged Shares held: Q3 2025 24.6m, Q4 2025 24.6m, Q1 2026 24.6m, Q2 2026 24.6m
46
PALO ALTO NETWORKS INC
COM
PANW
PANW
1,955,902
$667.0m0.43%
0.43%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 2.2m, Q2 2026 2.0m
-195.4k
-195,431
-9.1%
47
GE VERNOVA INC
COM
GEV
GEV
564,585
$663.3m0.43%
0.43%
Added Shares held: Q3 2025 490.4k, Q4 2025 473.3k, Q1 2026 548.4k, Q2 2026 564.6k
+16.2k
+16,218
3.0%
48
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
2,349,975
$660.8m0.43%
0.43%
Added Shares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.3m
+64.9k
+64,858
2.8%
49
TEXAS INSTRS INC
COM
TXN
TXN
2,120,680
$632.1m0.41%
0.41%
Added Shares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 2.1m
+19.2k
+19,158
0.9%
50
ADVISORS INNER CIRCLE FD
LSV DISCIPLINED
LSVD
LSVD
18,162,000
$627.4m0.40%
0.40%
Unchanged Shares held: Q3 2025 18.2m, Q4 2025 18.2m, Q1 2026 18.2m, Q2 2026 18.2m
51
LINDE PLC
SHS
LIN
LIN
1,201,908
$623.7m0.40%
0.40%
Added Shares held: Q3 2025 967.5k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
+2.3k
+2,253
0.2%
52
MORGAN STANLEY
COM NEW
MS
MS
2,960,629
$618.9m0.40%
0.40%
Added Shares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 3.0m, Q2 2026 3.0m
+8.2k
+8,212
0.3%
53
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,233,929
$610.6m0.39%
0.39%
Added Shares held: Q3 2025 4.5m, Q4 2025 4.8m, Q1 2026 5.2m, Q2 2026 5.2m
+49.9k
+49,905
1.0%
54
WELLS FARGO CO NEW
COM
WFC
WFC
7,327,199
$605.5m0.39%
0.39%
Added Shares held: Q3 2025 6.6m, Q4 2025 7.3m, Q1 2026 7.3m, Q2 2026 7.3m
+4.6k
+4,635
0.1%
55
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
3,500,000
$598.0m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5m
56
AMPHENOL CORP
CL A
APH
APH
3,378,080
$595.6m0.38%
0.38%
Added Shares held: Q3 2025 3.4m, Q4 2025 3.2m, Q1 2026 3.3m, Q2 2026 3.4m
+53.5k
+53,454
1.6%
57
ORACLE CORP
COM
ORCL
ORCL
3,874,480
$567.8m0.37%
0.37%
Added Shares held: Q3 2025 3.5m, Q4 2025 3.7m, Q1 2026 3.8m, Q2 2026 3.9m
+100.0k
+100,036
2.6%
58
ANALOG DEVICES INC
COM
ADI
ADI
1,402,309
$557.0m0.36%
0.36%
Reduced Shares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
-799
-799
-0.1%
59
RTX CORPORATION
COM
RTX
RTX
2,929,485
$555.8m0.36%
0.36%
Added Shares held: Q3 2025 2.8m, Q4 2025 2.8m, Q1 2026 2.8m, Q2 2026 2.9m
+101.5k
+101,496
3.6%
60
CITIGROUP INC
COM NEW
C
C
3,959,126
$554.1m0.36%
0.36%
Reduced Shares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 4.1m, Q2 2026 4.0m
-92.0k
-91,981
-2.3%
61
CORNING INC
COM
GLW
GLW
2,124,412
$542.6m0.35%
0.35%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.1m
-68.7k
-68,698
-3.1%
62
ARISTA NETWORKS INC
COM SHS
ANET
ANET
3,068,874
$521.3m0.34%
0.34%
Added Shares held: Q3 2025 3.1m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 3.1m
+57.4k
+57,390
1.9%
63
ISHARES INC
MSCI SPAIN ETF
EWP
EWP
8,092,278
$480.6m0.31%
0.31%
Unchanged Shares held: Q3 2025 8.1m, Q4 2025 8.1m, Q1 2026 8.1m, Q2 2026 8.1m
64
QUALCOMM INC
COM
QCOM
QCOM
2,571,530
$475.2m0.31%
0.31%
Added Shares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.6m, Q2 2026 2.6m
+19.1k
+19,095
0.8%
65
AMGEN INC
COM
AMGN
AMGN
1,286,149
$465.7m0.30%
0.30%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.3m
+12.3k
+12,260
1.0%
66
WELLTOWER INC
COM
WELL
WELL
2,015,067
$457.4m0.29%
0.29%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m
+62.0k
+62,043
3.2%
67
PEPSICO INC
COM
PEP
PEP
3,368,195
$456.1m0.29%
0.29%
Added Shares held: Q3 2025 3.1m, Q4 2025 3.1m, Q1 2026 3.2m, Q2 2026 3.4m
+137.2k
+137,186
4.2%
68
NEXTERA ENERGY INC
COM
NEE
NEE
5,186,827
$455.2m0.29%
0.29%
Added Shares held: Q3 2025 4.8m, Q4 2025 4.9m, Q1 2026 5.1m, Q2 2026 5.2m
+89.3k
+89,308
1.8%
69
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
10,714,909
$453.7m0.29%
0.29%
Added Shares held: Q3 2025 9.9m, Q4 2025 10.3m, Q1 2026 10.6m, Q2 2026 10.7m
+129.6k
+129,613
1.2%
70
T ROWE PRICE ETF INC
US EQUITY RESEAR
TSPA
TSPA
9,513,375
$452.2m0.29%
0.29%
Unchanged Shares held: Q3 2025 9.5m, Q4 2025 9.5m, Q1 2026 9.5m, Q2 2026 9.5m
71
MCDONALDS CORP
COM
MCD
MCD
1,658,379
$448.3m0.29%
0.29%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m
+43.1k
+43,114
2.7%
72
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
841,947
$422.1m0.27%
0.27%
Added Shares held: Q3 2025 817.3k, Q4 2025 812.4k, Q1 2026 829.7k, Q2 2026 841.9k
+12.3k
+12,295
1.5%
73
DISNEY WALT CO
COM
DIS
DIS
4,337,598
$417.5m0.27%
0.27%
Added Shares held: Q3 2025 4.5m, Q4 2025 4.1m, Q1 2026 4.2m, Q2 2026 4.3m
+104.3k
+104,339
2.5%
74
SCHWAB CHARLES CORP
COM
SCHW
SCHW
4,513,138
$416.4m0.27%
0.27%
Added Shares held: Q3 2025 3.9m, Q4 2025 4.1m, Q1 2026 4.5m, Q2 2026 4.5m
+29.0k
+29,028
0.7%
75
TJX COS INC NEW
COM
TJX
TJX
2,686,071
$406.9m0.26%
0.26%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 2.7m
+41.0k
+41,029
1.6%
76
AMERICAN EXPRESS CO
COM
AXP
AXP
1,191,145
$402.9m0.26%
0.26%
Added Shares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
+9.9k
+9,873
0.8%
77
DEERE & CO
COM
DE
DE
634,248
$402.3m0.26%
0.26%
Added Shares held: Q3 2025 602.6k, Q4 2025 624.7k, Q1 2026 631.4k, Q2 2026 634.2k
+2.8k
+2,816
0.5%
78
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
519,230
$396.2m0.26%
0.26%
Added Shares held: Q3 2025 485.2k, Q4 2025 497.5k, Q1 2026 516.1k, Q2 2026 519.2k
+3.1k
+3,109
0.6%
79
CHUBB LIMITED
COM
CB
CB
1,148,011
$391.2m0.25%
0.25%
Reduced Shares held: Q3 2025 923.0k, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.1m
-13.2k
-13,190
-1.1%
80
GILEAD SCIENCES INC
COM
GILD
GILD
3,062,393
$386.9m0.25%
0.25%
Added Shares held: Q3 2025 3.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 3.1m
+40.9k
+40,925
1.4%
81
PROLOGIS INC.
COM
PLD
PLD
2,832,204
$383.7m0.25%
0.25%
Added Shares held: Q3 2025 2.4m, Q4 2025 2.7m, Q1 2026 2.8m, Q2 2026 2.8m
+29.1k
+29,124
1.0%
82
ABBOTT LABS
COM
ABT
ABT
4,208,467
$381.9m0.25%
0.25%
Added Shares held: Q3 2025 3.6m, Q4 2025 4.0m, Q1 2026 4.1m, Q2 2026 4.2m
+114.1k
+114,105
2.8%
83
UNION PAC CORP
COM
UNP
UNP
1,386,156
$377.0m0.24%
0.24%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m
+38.3k
+38,296
2.8%
84
AT&T INC
COM
T
T
17,847,086
$369.4m0.24%
0.24%
Added Shares held: Q3 2025 16.9m, Q4 2025 17.9m, Q1 2026 17.4m, Q2 2026 17.8m
+442.3k
+442,283
2.5%
85
EATON CORP PLC
SHS
ETN
ETN
864,731
$368.5m0.24%
0.24%
Added Shares held: Q3 2025 775.0k, Q4 2025 839.5k, Q1 2026 835.3k, Q2 2026 864.7k
+29.4k
+29,436
3.5%
86
BOEING CO
COM
BA
BA
1,666,045
$360.6m0.23%
0.23%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m
+17.1k
+17,061
1.0%
87
ALTRIA GROUP INC
COM
MO
MO
4,998,800
$359.7m0.23%
0.23%
Added Shares held: Q3 2025 4.7m, Q4 2025 4.9m, Q1 2026 4.9m, Q2 2026 5.0m
+134.8k
+134,828
2.8%
88
BOOKING HOLDINGS INC
COM
BKNG
BKNG
2,016,221
$359.4m0.23%
0.23%
Added Shares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m
+58.9k
+58,871
3.0%
89
PARKER-HANNIFIN CORP
COM
PH
PH
367,138
$359.1m0.23%
0.23%
Added Shares held: Q3 2025 294.9k, Q4 2025 352.6k, Q1 2026 356.5k, Q2 2026 367.1k
+10.6k
+10,590
3.0%
90
CVS HEALTH CORP
COM
CVS
CVS
3,404,216
$352.2m0.23%
0.23%
Reduced Shares held: Q3 2025 4.0m, Q4 2025 3.3m, Q1 2026 3.4m, Q2 2026 3.4m
-15.4k
-15,397
-0.5%
91
PFIZER INC
COM
PFE
PFE
14,530,439
$349.9m0.23%
0.23%
Added Shares held: Q3 2025 12.9m, Q4 2025 13.4m, Q1 2026 14.3m, Q2 2026 14.5m
+181.2k
+181,151
1.3%
92
CONOCOPHILLIPS
COM
COP
COP
3,291,731
$342.2m0.22%
0.22%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.3m, Q1 2026 3.2m, Q2 2026 3.3m
+74.8k
+74,781
2.3%
93
LOCKHEED MARTIN CORP
COM
LMT
LMT
650,340
$331.3m0.21%
0.21%
Added Shares held: Q3 2025 486.2k, Q4 2025 618.2k, Q1 2026 634.5k, Q2 2026 650.3k
+15.8k
+15,807
2.5%
94
EQUINIX INC
COM
EQIX
EQIX
317,816
$331.3m0.21%
0.21%
Reduced Shares held: Q3 2025 298.5k, Q4 2025 312.3k, Q1 2026 319.2k, Q2 2026 317.8k
-1.4k
-1,434
-0.5%
95
UBER TECHNOLOGIES INC
COM
UBER
UBER
4,555,765
$328.7m0.21%
0.21%
Reduced Shares held: Q3 2025 4.4m, Q4 2025 4.5m, Q1 2026 4.6m, Q2 2026 4.6m
-17.3k
-17,311
-0.4%
96
NEWMONT CORP
COM
NEM
NEM
3,518,181
$328.6m0.21%
0.21%
Added Shares held: Q3 2025 4.4m, Q4 2025 3.4m, Q1 2026 3.5m, Q2 2026 3.5m
+44.3k
+44,258
1.3%
97
SALESFORCE INC
COM
CRM
CRM
2,057,099
$322.3m0.21%
0.21%
Reduced Shares held: Q3 2025 2.2m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.1m
-106.3k
-106,284
-4.9%
98
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
1,014,363
$322.1m0.21%
0.21%
Added Shares held: Q3 2025 941.8k, Q4 2025 964.9k, Q1 2026 999.8k, Q2 2026 1.0m
+14.5k
+14,548
1.5%
99
BANK NEW YORK MELLON CORP
COM
BNY
BNY
2,223,062
$321.5m0.21%
0.21%
Reduced Shares held: Q3 2025 2.1m, Q4 2025 2.3m, Q1 2026 2.2m, Q2 2026 2.2m
-18.8k
-18,754
-0.8%
100
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
5,578,135
$321.4m0.21%
0.21%
Added Shares held: Q3 2025 5.1m, Q4 2025 5.5m, Q1 2026 5.5m, Q2 2026 5.6m
+46.9k
+46,936
0.8%