Vault-13

National Pension Service

JEONJU-SI, JEOLLABUK-DO, M5 · CIK 1608046 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$155.1bn reported value +17.8% vs Q1 2026
552positions
33.5%in top 10
19 new 369 added 155 reduced 29 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 50,834,621 $10.2bn6.56% 6.56% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% NewShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% UnchangedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% AddedShares 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% AddedShares 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% ReducedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares 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% ReducedShares 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% AddedShares held: Q3 2025 5.1m, Q4 2025 5.5m, Q1 2026 5.5m, Q2 2026 5.6m +46.9k +46,936 0.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 729,569 $329.8m729.6k shares
CARNIVAL CORP 2,970,311 $76.9m3.0m shares
COTERRA ENERGY INC CTRA CTRA 457,744 $16.1m457.7k shares
PINTEREST INC PINS PINS 204,782 $3.8m204.8k shares
GARTNER INC IT IT 20,931 $3.3m20.9k shares
GODADDY INC GDDY GDDY 37,078 $3.1m37.1k shares
UNIVERSAL HLTH SVCS INC UHS UHS 16,560 $3.0m16.6k shares
HUBSPOT INC HUBS HUBS 11,863 $2.9m11.9k shares
SOLVENTUM CORP SOLV SOLV 37,011 $2.4m37.0k shares
THE TRADE DESK INC TTD TTD 94,863 $2.2m94.9k shares
TAL EDUCATION GROUP TAL TAL 116,953 $1.3m117.0k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 5,739 $1.2m5.7k shares
DUPONT DE NEMOURS INC DWDP DWDP 8,704 $1.2m8.7k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 14,466 $1.2m14.5k shares
HOLOGIC INC HOLX HOLX 15,008 $1.1m15.0k shares
HENRY JACK & ASSOC INC JKHY JKHY 6,496 $1.0m6.5k shares
ZILLOW GROUP INC Z Z 24,317 $1.0m24.3k shares
EQUITABLE HLDGS INC EQH EQH 24,885 $923.5k24.9k shares
STONECO LTD STNE STNE 64,424 $909.7k64.4k shares
DRAFTKINGS INC NEW DKNG DKNG 39,730 $859.0k39.7k shares
HEALTHPEAK PROPERTIES INC DOC DOC 45,042 $740.0k45.0k shares
AECOM ACM ACM 8,192 $694.8k8.2k shares
UDR INC UDR UDR 19,628 $663.0k19.6k shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 8,174 $637.8k8.2k shares
SNAP INC SNAP SNAP 130,370 $599.7k130.4k shares