1
NVIDIA CORPORATION
COM
NVDA
NVDA
2,857,803
$571.8m6.79%
6.79%
Reduced Shares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 2.9m
-76.5k
-76,514
-2.6%
2
APPLE INC
COM
AAPL
AAPL
1,316,462
$380.9m4.53%
4.53%
Added Shares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m
+20.4k
+20,406
1.6%
3
MICROSOFT CORP
COM
MSFT
MSFT
1,002,256
$373.9m4.44%
4.44%
Added Shares held: Q3 2025 905.4k, Q4 2025 1.0m, Q1 2026 926.5k, Q2 2026 1.0m
+75.8k
+75,804
8.2%
4
AMAZON COM INC
COM
AMZN
AMZN
1,560,473
$371.9m4.42%
4.42%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.6m
-70.4k
-70,413
-4.3%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
677,641
$242.2m2.88%
2.88%
Reduced Shares held: Q3 2025 747.8k, Q4 2025 730.9k, Q1 2026 710.0k, Q2 2026 677.6k
-32.3k
-32,333
-4.5%
6
MICRON TECHNOLOGY INC
COM
MU
MU
201,898
$233.0m2.77%
2.77%
Reduced Shares held: Q3 2025 146.9k, Q4 2025 166.6k, Q1 2026 203.2k, Q2 2026 201.9k
-1.3k
-1,269
-0.6%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
571,590
$202.0m2.40%
2.40%
Reduced Shares held: Q3 2025 657.9k, Q4 2025 640.5k, Q1 2026 574.6k, Q2 2026 571.6k
-3.0k
-2,976
-0.5%
8
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
392,013
$187.2m2.22%
2.22%
Added Shares held: Q3 2025 185.7k, Q4 2025 227.5k, Q1 2026 236.8k, Q2 2026 392.0k
+155.3k
+155,253
65.6%
9
ISHARES TR
BROAD USD HIGH
USHY
USHY
4,586,295
$169.8m2.02%
2.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6m
10
BROADCOM INC
COM
AVGO
AVGO
449,126
$169.7m2.02%
2.02%
Reduced Shares held: Q3 2025 598.4k, Q4 2025 427.8k, Q1 2026 533.3k, Q2 2026 449.1k
-84.2k
-84,169
-15.8%
11
META PLATFORMS INC
CL A
META
META
288,215
$162.3m1.93%
1.93%
Added Shares held: Q3 2025 357.8k, Q4 2025 291.6k, Q1 2026 282.9k, Q2 2026 288.2k
+5.3k
+5,327
1.9%
12
UNITEDHEALTH GROUP INC
COM
UNH
UNH
296,979
$123.4m1.47%
1.47%
Reduced Shares held: Q3 2025 371.0k, Q4 2025 261.1k, Q1 2026 305.7k, Q2 2026 297.0k
-8.8k
-8,764
-2.9%
13
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
212,155
$123.2m1.46%
1.46%
Added Shares held: Q3 2025 187.9k, Q4 2025 202.4k, Q1 2026 195.7k, Q2 2026 212.2k
+16.5k
+16,454
8.4%
14
MASTERCARD INCORPORATED
CL A
MA
MA
235,496
$121.0m1.44%
1.44%
Added Shares held: Q3 2025 222.2k, Q4 2025 241.4k, Q1 2026 231.3k, Q2 2026 235.5k
+4.2k
+4,188
1.8%
15
VISA INC
COM CL A
V
V
350,628
$120.3m1.43%
1.43%
Added Shares held: Q3 2025 235.5k, Q4 2025 337.1k, Q1 2026 310.3k, Q2 2026 350.6k
+40.3k
+40,303
13.0%
16
CMS ENERGY CORP
COM
CMS
CMS
1,425,936
$109.1m1.30%
1.30%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.4m
+102.8k
+102,769
7.8%
17
INTEL CORP
COM
INTC
INTC
765,836
$106.9m1.27%
1.27%
Added Shares held: Q3 2025 506.9k, Q4 2025 593.0k, Q1 2026 599.6k, Q2 2026 765.8k
+166.3k
+166,264
27.7%
18
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
242,809
$105.2m1.25%
1.25%
Reduced Shares held: Q3 2025 196.3k, Q4 2025 222.6k, Q1 2026 266.2k, Q2 2026 242.8k
-23.4k
-23,366
-8.8%
19
SPDR SER TR
BLOOMBERG SHT TE
SJNK
SJNK
4,128,505
$103.3m1.23%
1.23%
Reduced Shares held: Q3 2025 5.0m, Q4 2025 7.1m, Q1 2026 4.2m, Q2 2026 4.1m
-26.2k
-26,231
-0.6%
20
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
186,455
$93.5m1.11%
1.11%
Reduced Shares held: Q3 2025 243.0k, Q4 2025 229.5k, Q1 2026 234.7k, Q2 2026 186.5k
-48.2k
-48,242
-20.6%
21
TESLA INC
COM
TSLA
TSLA
211,114
$88.8m1.05%
1.05%
Reduced Shares held: Q3 2025 203.0k, Q4 2025 259.8k, Q1 2026 217.2k, Q2 2026 211.1k
-6.1k
-6,079
-2.8%
22
JOHNSON & JOHNSON
COM
JNJ
JNJ
346,960
$88.1m1.05%
1.05%
Reduced Shares held: Q3 2025 334.0k, Q4 2025 362.4k, Q1 2026 371.1k, Q2 2026 347.0k
-24.1k
-24,150
-6.5%
23
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
VCLT
VCLT
1,130,059
$85.0m1.01%
1.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
24
JPMORGAN CHASE & CO
COM
JPM
JPM
252,825
$82.8m0.98%
0.98%
Reduced Shares held: Q3 2025 269.3k, Q4 2025 236.7k, Q1 2026 263.2k, Q2 2026 252.8k
-10.3k
-10,330
-3.9%
25
WALMART INC
COM
WMT
WMT
727,876
$82.4m0.98%
0.98%
Reduced Shares held: Q3 2025 365.4k, Q4 2025 333.9k, Q1 2026 773.0k, Q2 2026 727.9k
-45.1k
-45,091
-5.8%
26
UNION PAC CORP
COM
UNP
UNP
286,114
$77.8m0.92%
0.92%
Added Shares held: Q3 2025 182.7k, Q4 2025 310.5k, Q1 2026 222.5k, Q2 2026 286.1k
+63.7k
+63,653
28.6%
27
SANDISK CORP
COM
SNDK
SNDK
31,240
$71.0m0.84%
0.84%
Added Shares held: Q3 2025 89.4k, Q4 2025 45.2k, Q1 2026 25.4k, Q2 2026 31.2k
+5.9k
+5,890
23.2%
28
APPLIED MATLS INC
COM
AMAT
AMAT
94,397
$68.2m0.81%
0.81%
Reduced Shares held: Q3 2025 93.4k, Q4 2025 100.2k, Q1 2026 104.1k, Q2 2026 94.4k
-9.7k
-9,729
-9.3%
29
COSTCO WHSL CORP NEW
COM
COST
COST
67,572
$63.2m0.75%
0.75%
Reduced Shares held: Q3 2025 68.2k, Q4 2025 55.5k, Q1 2026 71.2k, Q2 2026 67.6k
-3.7k
-3,656
-5.1%
30
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
61,277
$59.1m0.70%
0.70%
Reduced Shares held: Q3 2025 0, Q4 2025 51.2k, Q1 2026 71.9k, Q2 2026 61.3k
-10.6k
-10,641
-14.8%
31
ISHARES TR
JPMORGAN USD EMG
EMB
EMB
591,563
$57.0m0.68%
0.68%
Added Shares held: Q3 2025 169.6k, Q4 2025 169.7k, Q1 2026 171.9k, Q2 2026 591.6k
+419.6k
+419,639
244.1%
32
PHILIP MORRIS INTL INC
COM
PM
PM
311,511
$56.4m0.67%
0.67%
Reduced Shares held: Q3 2025 503.7k, Q4 2025 474.6k, Q1 2026 437.6k, Q2 2026 311.5k
-126.1k
-126,093
-28.8%
33
CISCO SYS INC
COM
CSCO
CSCO
463,640
$54.5m0.65%
0.65%
Reduced Shares held: Q3 2025 462.4k, Q4 2025 495.1k, Q1 2026 477.9k, Q2 2026 463.6k
-14.3k
-14,260
-3.0%
34
BANK AMERICA CORP
COM
BAC
BAC
917,870
$52.3m0.62%
0.62%
Added Shares held: Q3 2025 530.8k, Q4 2025 711.6k, Q1 2026 552.3k, Q2 2026 917.9k
+365.6k
+365,602
66.2%
35
GE AEROSPACE
COM NEW
GE
GE
139,808
$52.2m0.62%
0.62%
Reduced Shares held: Q3 2025 228.5k, Q4 2025 250.2k, Q1 2026 230.4k, Q2 2026 139.8k
-90.6k
-90,625
-39.3%
36
CAMECO CORP
COM
CCJ
CCJ
483,164
$49.2m0.58%
0.58%
Reduced Shares held: Q3 2025 481.4k, Q4 2025 481.4k, Q1 2026 483.7k, Q2 2026 483.2k
-569
-569
-0.1%
37
KLA CORP
COM NEW
KLAC
KLAC
162,340
$49.0m0.58%
0.58%
Reduced Shares held: Q3 2025 152.8k, Q4 2025 255.5k, Q1 2026 294.6k, Q2 2026 162.3k
-132.3k
-132,310
-44.9%
38
TRANSDIGM GROUP INC
COM
TDG
TDG
36,033
$48.0m0.57%
0.57%
Added Shares held: Q3 2025 25.1k, Q4 2025 25.1k, Q1 2026 28.9k, Q2 2026 36.0k
+7.1k
+7,141
24.7%
39
TEXAS INSTRS INC
COM
TXN
TXN
159,729
$47.6m0.57%
0.57%
Added Shares held: Q3 2025 106.1k, Q4 2025 113.8k, Q1 2026 109.8k, Q2 2026 159.7k
+49.9k
+49,934
45.5%
40
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
572,516
$47.4m0.56%
0.56%
Reduced Shares held: Q3 2025 801.5k, Q4 2025 795.2k, Q1 2026 608.0k, Q2 2026 572.5k
-35.5k
-35,488
-5.8%
41
WESTERN DIGITAL CORP
COM
WDC
WDC
73,958
$47.2m0.56%
0.56%
Reduced Shares held: Q3 2025 48.9k, Q4 2025 86.9k, Q1 2026 79.6k, Q2 2026 74.0k
-5.6k
-5,618
-7.1%
42
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
413,193
$45.1m0.54%
0.54%
Added Shares held: Q3 2025 451.2k, Q4 2025 600.2k, Q1 2026 345.2k, Q2 2026 413.2k
+68.0k
+67,973
19.7%
43
TOLL BROTHERS INC
COM
TOL
TOL
271,298
$44.7m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 271.3k
44
WASTE MGMT INC DEL
COM
WM
WM
200,000
$44.6m0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 140.0k, Q2 2026 200.0k
+60.0k
+60,000
42.9%
45
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
542,084
$43.4m0.52%
0.52%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 542.1k
-808.7k
-808,736
-59.9%
46
SUNOCOCORP LLC
COM SHS LLC
SUNC
SUNC
610,881
$41.3m0.49%
0.49%
Unchanged Shares held: Q3 2025 0, Q4 2025 610.9k, Q1 2026 610.9k, Q2 2026 610.9k
47
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
55,754
$41.1m0.49%
0.49%
Reduced Shares held: Q3 2025 110.5k, Q4 2025 83.4k, Q1 2026 56.0k, Q2 2026 55.8k
-252
-252
-0.5%
48
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
555,998
$40.8m0.48%
0.48%
Unchanged Shares held: Q3 2025 531.0k, Q4 2025 636.0k, Q1 2026 556.0k, Q2 2026 556.0k
49
HOME DEPOT INC
COM
HD
HD
113,196
$39.9m0.47%
0.47%
Added Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 113.2k
+97.0k
+97,000
598.9%
50
GE VERNOVA INC
COM
GEV
GEV
33,681
$39.6m0.47%
0.47%
Reduced Shares held: Q3 2025 0, Q4 2025 21.0k, Q1 2026 44.0k, Q2 2026 33.7k
-10.3k
-10,312
-23.4%
51
ELI LILLY & CO
COM
LLY
LLY
32,937
$39.5m0.47%
0.47%
Added Shares held: Q3 2025 25.7k, Q4 2025 29.3k, Q1 2026 26.7k, Q2 2026 32.9k
+6.3k
+6,284
23.6%
52
PULTE GROUP INC
COM
PHM
PHM
283,780
$38.9m0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 283.8k
53
SPDR SERIES TRUST
PORTFLI HIGH YLD
SPHY
SPHY
1,645,502
$38.6m0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 278.4k, Q2 2026 1.6m
+1.4m
+1,367,102
491.1%
54
NETFLIX INC
COM
NFLX
NFLX
539,543
$38.5m0.46%
0.46%
Reduced Shares held: Q3 2025 860.6k, Q4 2025 619.2k, Q1 2026 687.1k, Q2 2026 539.5k
-147.5k
-147,529
-21.5%
55
LINDE PLC
SHS
LIN
LIN
73,361
$38.1m0.45%
0.45%
Reduced Shares held: Q3 2025 199.6k, Q4 2025 189.6k, Q1 2026 149.0k, Q2 2026 73.4k
-75.7k
-75,675
-50.8%
56
COCA COLA CO
COM
KO
KO
438,806
$35.7m0.42%
0.42%
Added Shares held: Q3 2025 200.4k, Q4 2025 252.6k, Q1 2026 218.4k, Q2 2026 438.8k
+220.4k
+220,396
100.9%
57
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
291,050
$34.0m0.40%
0.40%
Reduced Shares held: Q3 2025 349.5k, Q4 2025 366.5k, Q1 2026 400.3k, Q2 2026 291.1k
-109.2k
-109,232
-27.3%
58
PEPSICO INC
COM
PEP
PEP
250,217
$33.9m0.40%
0.40%
Reduced Shares held: Q3 2025 226.6k, Q4 2025 330.0k, Q1 2026 273.7k, Q2 2026 250.2k
-23.5k
-23,524
-8.6%
59
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
111,066
$33.1m0.39%
0.39%
Added Shares held: Q3 2025 99.8k, Q4 2025 107.2k, Q1 2026 104.6k, Q2 2026 111.1k
+6.5k
+6,508
6.2%
60
PALO ALTO NETWORKS INC
COM
PANW
PANW
96,625
$33.0m0.39%
0.39%
Reduced Shares held: Q3 2025 146.5k, Q4 2025 155.5k, Q1 2026 99.4k, Q2 2026 96.6k
-2.7k
-2,733
-2.8%
61
BOOKING HOLDINGS INC
COM
BKNG
BKNG
183,004
$32.6m0.39%
0.39%
Reduced Shares held: Q3 2025 154.4k, Q4 2025 171.2k, Q1 2026 185.4k, Q2 2026 183.0k
-2.4k
-2,446
-1.3%
62
CATERPILLAR INC
COM
CAT
CAT
30,128
$32.1m0.38%
0.38%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 42.2k, Q1 2026 34.8k, Q2 2026 30.1k
-4.7k
-4,719
-13.5%
63
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
41,313
$31.5m0.37%
0.37%
Reduced Shares held: Q3 2025 29.1k, Q4 2025 31.2k, Q1 2026 46.8k, Q2 2026 41.3k
-5.5k
-5,515
-11.8%
64
SERVICENOW INC
COM
NOW
NOW
316,105
$31.4m0.37%
0.37%
Added Shares held: Q3 2025 72.6k, Q4 2025 76.6k, Q1 2026 100.6k, Q2 2026 316.1k
+215.5k
+215,511
214.2%
65
ALTRIA GROUP INC
COM
MO
MO
431,462
$31.0m0.37%
0.37%
Added Shares held: Q3 2025 253.8k, Q4 2025 269.7k, Q1 2026 263.1k, Q2 2026 431.5k
+168.4k
+168,351
64.0%
66
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
313,949
$30.3m0.36%
0.36%
Reduced Shares held: Q3 2025 313.2k, Q4 2025 358.5k, Q1 2026 336.5k, Q2 2026 313.9k
-22.5k
-22,514
-6.7%
67
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
39,766
$29.7m0.35%
0.35%
Reduced Shares held: Q3 2025 70.0k, Q4 2025 46.8k, Q1 2026 45.4k, Q2 2026 39.8k
-5.6k
-5,597
-12.3%
68
NEWMONT CORP
COM
NEM
NEM
307,756
$28.7m0.34%
0.34%
Reduced Shares held: Q3 2025 86.3k, Q4 2025 221.8k, Q1 2026 320.6k, Q2 2026 307.8k
-12.9k
-12,890
-4.0%
69
EXXON MOBIL CORP
COM
XOM
XOM
208,861
$28.6m0.34%
0.34%
Added Shares held: Q3 2025 178.8k, Q4 2025 229.5k, Q1 2026 139.4k, Q2 2026 208.9k
+69.4k
+69,436
49.8%
70
TAKE-TWO INTERACTIVE SOFTWAR
COM
TTWO
TTWO
112,428
$28.1m0.33%
0.33%
Added Shares held: Q3 2025 54.5k, Q4 2025 65.0k, Q1 2026 22.2k, Q2 2026 112.4k
+90.2k
+90,197
405.7%
71
APOLLO GLOBAL MGMT INC
COM
APO
APO
227,360
$26.9m0.32%
0.32%
Reduced Shares held: Q3 2025 376.2k, Q4 2025 422.9k, Q1 2026 432.2k, Q2 2026 227.4k
-204.9k
-204,877
-47.4%
72
ISHARES TR
MBS ETF
MBB
MBB
284,376
$26.9m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 135.0k, Q2 2026 284.4k
+149.4k
+149,376
110.7%
73
ISHARES TR
CORE US AGGBD ET
AGG
AGG
259,600
$25.7m0.31%
0.31%
Reduced Shares held: Q3 2025 781.1k, Q4 2025 809.3k, Q1 2026 846.3k, Q2 2026 259.6k
-586.7k
-586,658
-69.3%
74
ADOBE INC
COM
ADBE
ADBE
125,025
$25.6m0.30%
0.30%
Added Shares held: Q3 2025 80.9k, Q4 2025 142.5k, Q1 2026 116.0k, Q2 2026 125.0k
+9.1k
+9,064
7.8%
75
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
204,317
$25.2m0.30%
0.30%
Added Shares held: Q3 2025 188.4k, Q4 2025 183.2k, Q1 2026 174.6k, Q2 2026 204.3k
+29.7k
+29,740
17.0%
76
STARBUCKS CORP
COM
SBUX
SBUX
244,127
$24.9m0.30%
0.30%
Added Shares held: Q3 2025 131.6k, Q4 2025 141.4k, Q1 2026 136.7k, Q2 2026 244.1k
+107.4k
+107,386
78.5%
77
MORGAN STANLEY
COM NEW
MS
MS
114,454
$23.9m0.28%
0.28%
Added Shares held: Q3 2025 1.4k, Q4 2025 6.6k, Q1 2026 106.9k, Q2 2026 114.5k
+7.6k
+7,597
7.1%
78
APPLOVIN CORP
COM CL A
APP
APP
44,408
$22.9m0.27%
0.27%
Reduced Shares held: Q3 2025 57.4k, Q4 2025 82.0k, Q1 2026 63.2k, Q2 2026 44.4k
-18.8k
-18,833
-29.8%
79
AMGEN INC
COM
AMGN
AMGN
62,971
$22.8m0.27%
0.27%
Reduced Shares held: Q3 2025 62.3k, Q4 2025 66.9k, Q1 2026 64.7k, Q2 2026 63.0k
-1.7k
-1,734
-2.7%
80
PROLOGIS INC.
COM
PLD
PLD
168,269
$22.8m0.27%
0.27%
Reduced Shares held: Q3 2025 165.5k, Q4 2025 165.5k, Q1 2026 181.0k, Q2 2026 168.3k
-12.7k
-12,686
-7.0%
81
QUALCOMM INC
COM
QCOM
QCOM
122,965
$22.7m0.27%
0.27%
Reduced Shares held: Q3 2025 127.0k, Q4 2025 150.9k, Q1 2026 128.1k, Q2 2026 123.0k
-5.1k
-5,099
-4.0%
82
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
60,457
$22.7m0.27%
0.27%
Added Shares held: Q3 2025 33.4k, Q4 2025 67.3k, Q1 2026 34.9k, Q2 2026 60.5k
+25.5k
+25,540
73.1%
83
ANALOG DEVICES INC
COM
ADI
ADI
56,828
$22.6m0.27%
0.27%
Reduced Shares held: Q3 2025 57.0k, Q4 2025 85.6k, Q1 2026 58.6k, Q2 2026 56.8k
-1.8k
-1,768
-3.0%
84
T-MOBILE US INC
COM
TMUS
TMUS
126,260
$21.2m0.25%
0.25%
Reduced Shares held: Q3 2025 170.7k, Q4 2025 139.1k, Q1 2026 132.3k, Q2 2026 126.3k
-6.0k
-5,993
-4.5%
85
DOORDASH INC
CL A
DASH
DASH
113,215
$20.9m0.25%
0.25%
Added Shares held: Q3 2025 131.9k, Q4 2025 97.1k, Q1 2026 79.8k, Q2 2026 113.2k
+33.5k
+33,464
42.0%
86
TJX COS INC NEW
COM
TJX
TJX
136,696
$20.7m0.25%
0.25%
Added Shares held: Q3 2025 80.5k, Q4 2025 123.1k, Q1 2026 54.6k, Q2 2026 136.7k
+82.1k
+82,098
150.4%
87
DATADOG INC
CL A COM
DDOG
DDOG
78,978
$20.6m0.24%
0.24%
Reduced Shares held: Q3 2025 38.0k, Q4 2025 40.5k, Q1 2026 94.5k, Q2 2026 79.0k
-15.6k
-15,562
-16.5%
88
COMCAST CORP NEW
CL A
CMCSA
CMCSA
802,559
$19.7m0.23%
0.23%
Added Shares held: Q3 2025 710.9k, Q4 2025 796.4k, Q1 2026 760.1k, Q2 2026 802.6k
+42.5k
+42,498
5.6%
89
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
153,077
$19.4m0.23%
0.23%
Added Shares held: Q3 2025 172.7k, Q4 2025 101.9k, Q1 2026 147.8k, Q2 2026 153.1k
+5.3k
+5,280
3.6%
90
REPUBLIC SVCS INC
COM
RSG
RSG
89,200
$19.0m0.23%
0.23%
Reduced Shares held: Q3 2025 54.2k, Q4 2025 64.2k, Q1 2026 99.2k, Q2 2026 89.2k
-10.0k
-10,000
-10.1%
91
GILEAD SCIENCES INC
COM
GILD
GILD
148,928
$18.8m0.22%
0.22%
Reduced Shares held: Q3 2025 221.9k, Q4 2025 235.4k, Q1 2026 223.8k, Q2 2026 148.9k
-74.8k
-74,835
-33.4%
92
UNITED RENTALS INC
COM
URI
URI
16,534
$18.7m0.22%
0.22%
Added Shares held: Q3 2025 20.2k, Q4 2025 27.5k, Q1 2026 10.5k, Q2 2026 16.5k
+6.0k
+6,018
57.2%
93
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
509,328
$18.7m0.22%
0.22%
Reduced Shares held: Q3 2025 529.7k, Q4 2025 529.7k, Q1 2026 568.5k, Q2 2026 509.3k
-59.1k
-59,148
-10.4%
94
SOUTHERN CO
COM
SO
SO
186,800
$17.9m0.21%
0.21%
Unchanged Shares held: Q3 2025 211.2k, Q4 2025 186.8k, Q1 2026 186.8k, Q2 2026 186.8k
95
CHEVRON CORP NEW
COM
CVX
CVX
106,899
$17.7m0.21%
0.21%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 136.5k, Q2 2026 106.9k
-29.6k
-29,580
-21.7%
96
S&P GLOBAL INC
COM
SPGI
SPGI
43,408
$17.7m0.21%
0.21%
Reduced Shares held: Q3 2025 81.2k, Q4 2025 87.4k, Q1 2026 64.1k, Q2 2026 43.4k
-20.7k
-20,654
-32.2%
97
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
49,470
$17.5m0.21%
0.21%
Added Shares held: Q3 2025 15.8k, Q4 2025 17.2k, Q1 2026 16.8k, Q2 2026 49.5k
+32.7k
+32,701
195.0%
98
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
47,062
$17.4m0.21%
0.21%
Added Shares held: Q3 2025 22.1k, Q4 2025 27.9k, Q1 2026 34.8k, Q2 2026 47.1k
+12.2k
+12,237
35.1%
99
COLGATE PALMOLIVE CO
COM
CL
CL
188,446
$17.3m0.21%
0.21%
Added Shares held: Q3 2025 64.5k, Q4 2025 67.4k, Q1 2026 62.7k, Q2 2026 188.4k
+125.8k
+125,753
200.6%
100
CITIGROUP INC
COM NEW
C
C
123,111
$17.2m0.20%
0.20%
Added Shares held: Q3 2025 522, Q4 2025 0, Q1 2026 1.7k, Q2 2026 123.1k
+121.4k
+121,433
7236.8%