1
NVIDIA CORPORATION
COM
NVDA
NVDA
8,604,358
$1.7bn8.90%
8.90%
Added Shares held: Q3 2025 7.6m, Q4 2025 7.8m, Q1 2026 7.2m, Q2 2026 8.6m
+1.4m
+1,403,629
19.5%
2
APPLE INC
COM
AAPL
AAPL
4,333,567
$1.3bn6.48%
6.48%
Added Shares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 4.0m, Q2 2026 4.3m
+338.8k
+338,779
8.5%
3
MICROSOFT CORP
COM
MSFT
MSFT
2,545,054
$949.4m4.91%
4.91%
Added Shares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.5m
+71.4k
+71,393
2.9%
4
AMAZON COM INC
COM
AMZN
AMZN
3,363,380
$801.6m4.14%
4.14%
Added Shares held: Q3 2025 2.8m, Q4 2025 3.2m, Q1 2026 2.9m, Q2 2026 3.4m
+468.5k
+468,485
16.2%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,120,946
$758.0m3.92%
3.92%
Added Shares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 2.1m
+513.5k
+513,452
31.9%
6
BROADCOM INC
COM
AVGO
AVGO
1,564,881
$591.1m3.06%
3.06%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.6m
+77.1k
+77,053
5.2%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,403,827
$496.0m2.56%
2.56%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.4m
+187.0k
+187,013
15.4%
8
JPMORGAN CHASE & CO
COM
JPM
JPM
1,514,503
$495.7m2.56%
2.56%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m
+138.6k
+138,551
10.1%
9
META PLATFORMS INC
CL A
META
META
689,013
$388.1m2.01%
2.01%
Added Shares held: Q3 2025 537.4k, Q4 2025 589.3k, Q1 2026 601.0k, Q2 2026 689.0k
+88.0k
+88,000
14.6%
10
APPLIED MATLS INC
COM
AMAT
AMAT
491,182
$355.1m1.84%
1.84%
Added Shares held: Q3 2025 371.6k, Q4 2025 458.4k, Q1 2026 426.7k, Q2 2026 491.2k
+64.5k
+64,490
15.1%
11
MICRON TECHNOLOGY INC
COM
MU
MU
302,354
$349.0m1.80%
1.80%
Added Shares held: Q3 2025 355.0k, Q4 2025 340.9k, Q1 2026 296.1k, Q2 2026 302.4k
+6.3k
+6,258
2.1%
12
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
517,477
$300.6m1.55%
1.55%
Added Shares held: Q3 2025 403.4k, Q4 2025 371.8k, Q1 2026 358.8k, Q2 2026 517.5k
+158.7k
+158,674
44.2%
13
VISA INC
COM CL A
V
V
830,003
$284.8m1.47%
1.47%
Added Shares held: Q3 2025 794.1k, Q4 2025 796.6k, Q1 2026 737.9k, Q2 2026 830.0k
+92.1k
+92,073
12.5%
14
BANK AMERICA CORP
COM
BAC
BAC
4,437,228
$252.8m1.31%
1.31%
Added Shares held: Q3 2025 5.1m, Q4 2025 4.4m, Q1 2026 4.2m, Q2 2026 4.4m
+263.9k
+263,874
6.3%
15
CISCO SYS INC
COM
CSCO
CSCO
2,130,849
$250.3m1.29%
1.29%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.3m, Q2 2026 2.1m
-200.0k
-199,991
-8.6%
16
ELI LILLY & CO
COM
LLY
LLY
193,999
$232.7m1.20%
1.20%
Added Shares held: Q3 2025 164.8k, Q4 2025 164.4k, Q1 2026 156.4k, Q2 2026 194.0k
+37.6k
+37,627
24.1%
17
MASTERCARD INCORPORATED
CL A
MA
MA
451,107
$231.7m1.20%
1.20%
Added Shares held: Q3 2025 472.2k, Q4 2025 473.4k, Q1 2026 432.9k, Q2 2026 451.1k
+18.2k
+18,184
4.2%
18
CITIGROUP INC
COM NEW
C
C
1,345,168
$188.3m0.97%
0.97%
Added Shares held: Q3 2025 941.8k, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m
+44.5k
+44,456
3.4%
19
TESLA INC
COM
TSLA
TSLA
422,896
$177.9m0.92%
0.92%
Added Shares held: Q3 2025 293.4k, Q4 2025 505.3k, Q1 2026 282.4k, Q2 2026 422.9k
+140.5k
+140,526
49.8%
20
JOHNSON & JOHNSON
COM
JNJ
JNJ
655,534
$166.5m0.86%
0.86%
Added Shares held: Q3 2025 436.5k, Q4 2025 408.2k, Q1 2026 537.3k, Q2 2026 655.5k
+118.2k
+118,193
22.0%
21
MERCK & CO INC
COM
MRK
MRK
1,188,632
$152.7m0.79%
0.79%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m
+88.8k
+88,830
8.1%
22
MORGAN STANLEY
COM NEW
MS
MS
702,107
$146.8m0.76%
0.76%
Added Shares held: Q3 2025 623.7k, Q4 2025 623.0k, Q1 2026 633.2k, Q2 2026 702.1k
+68.9k
+68,890
10.9%
23
MCDONALDS CORP
COM
MCD
MCD
518,590
$140.2m0.72%
0.72%
Added Shares held: Q3 2025 505.1k, Q4 2025 505.7k, Q1 2026 492.9k, Q2 2026 518.6k
+25.7k
+25,690
5.2%
24
NETFLIX INC
COM
NFLX
NFLX
1,960,617
$140.0m0.72%
0.72%
Added Shares held: Q3 2025 1.6m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 2.0m
+278.2k
+278,235
16.5%
25
ANALOG DEVICES INC
COM
ADI
ADI
340,461
$135.2m0.70%
0.70%
Added Shares held: Q3 2025 293.9k, Q4 2025 293.2k, Q1 2026 335.7k, Q2 2026 340.5k
+4.7k
+4,734
1.4%
26
WELLS FARGO CO NEW
COM
WFC
WFC
1,623,503
$134.2m0.69%
0.69%
Added Shares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.6m
+196.3k
+196,310
13.8%
27
INTEL CORP
COM
INTC
INTC
948,350
$132.4m0.68%
0.68%
Added Shares held: Q3 2025 846.5k, Q4 2025 797.5k, Q1 2026 775.3k, Q2 2026 948.4k
+173.0k
+173,037
22.3%
28
RTX CORPORATION
COM
RTX
RTX
684,180
$129.8m0.67%
0.67%
Added Shares held: Q3 2025 634.5k, Q4 2025 634.0k, Q1 2026 634.1k, Q2 2026 684.2k
+50.1k
+50,075
7.9%
29
ROYAL BK CDA
COM
RY
RY
441,779
$129.7m0.67%
0.67%
Added Shares held: Q3 2025 362.1k, Q4 2025 369.5k, Q1 2026 391.9k, Q2 2026 441.8k
+49.9k
+49,862
12.7%
30
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
1,048,851
$129.0m0.67%
0.67%
Added Shares held: Q3 2025 970.8k, Q4 2025 972.8k, Q1 2026 1.0m, Q2 2026 1.0m
+6.4k
+6,411
0.6%
31
TEXAS INSTRS INC
COM
TXN
TXN
421,657
$125.7m0.65%
0.65%
Added Shares held: Q3 2025 341.4k, Q4 2025 332.8k, Q1 2026 321.7k, Q2 2026 421.7k
+100.0k
+99,977
31.1%
32
CSX CORP
COM
CSX
CSX
2,392,544
$113.7m0.59%
0.59%
Added Shares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.4m
+49.9k
+49,908
2.1%
33
PEMBINA PIPELINE CORP
COM
PBA
PBA
1,727,514
$113.4m0.59%
0.59%
Added Shares held: Q3 2025 876.3k, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.7m
+161.5k
+161,453
10.3%
34
COLGATE PALMOLIVE CO
COM
CL
CL
1,194,625
$109.5m0.57%
0.57%
Added Shares held: Q3 2025 850.7k, Q4 2025 1.0m, Q1 2026 1.2m, Q2 2026 1.2m
+42.1k
+42,058
3.6%
35
UNION PAC CORP
COM
UNP
UNP
398,099
$108.3m0.56%
0.56%
Added Shares held: Q3 2025 417.6k, Q4 2025 465.9k, Q1 2026 305.1k, Q2 2026 398.1k
+93.0k
+92,979
30.5%
36
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
240,066
$104.0m0.54%
0.54%
Added Shares held: Q3 2025 242.1k, Q4 2025 224.0k, Q1 2026 209.7k, Q2 2026 240.1k
+30.3k
+30,339
14.5%
37
WALMART INC
COM
WMT
WMT
917,463
$103.9m0.54%
0.54%
Added Shares held: Q3 2025 727.0k, Q4 2025 731.1k, Q1 2026 736.5k, Q2 2026 917.5k
+180.9k
+180,938
24.6%
38
ENTERGY CORP NEW
COM
ETR
ETR
897,906
$103.1m0.53%
0.53%
Added Shares held: Q3 2025 900.5k, Q4 2025 763.2k, Q1 2026 888.6k, Q2 2026 897.9k
+9.3k
+9,273
1.0%
39
LOCKHEED MARTIN CORP
COM
LMT
LMT
200,214
$102.0m0.53%
0.53%
Reduced Shares held: Q3 2025 228.7k, Q4 2025 228.3k, Q1 2026 227.6k, Q2 2026 200.2k
-27.4k
-27,403
-12.0%
40
NEXTERA ENERGY INC
COM
NEE
NEE
1,153,750
$101.3m0.52%
0.52%
Added Shares held: Q3 2025 697.3k, Q4 2025 811.7k, Q1 2026 1.1m, Q2 2026 1.2m
+74.3k
+74,296
6.9%
41
PROCTER AND GAMBLE CO
COM
PG
PG
651,463
$95.5m0.49%
0.49%
Added Shares held: Q3 2025 633.4k, Q4 2025 637.2k, Q1 2026 563.6k, Q2 2026 651.5k
+87.9k
+87,866
15.6%
42
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
187,602
$93.9m0.49%
0.49%
Added Shares held: Q3 2025 114.0k, Q4 2025 116.4k, Q1 2026 118.8k, Q2 2026 187.6k
+68.8k
+68,845
58.0%
43
ABBVIE INC
COM
ABBV
ABBV
369,817
$93.1m0.48%
0.48%
Added Shares held: Q3 2025 251.4k, Q4 2025 253.2k, Q1 2026 281.1k, Q2 2026 369.8k
+88.7k
+88,673
31.5%
44
TARGA RES CORP
COM
TRGP
TRGP
334,451
$89.7m0.46%
0.46%
Reduced Shares held: Q3 2025 23.3k, Q4 2025 444.3k, Q1 2026 447.4k, Q2 2026 334.5k
-113.0k
-112,963
-25.2%
45
GE VERNOVA INC
COM
GEV
GEV
74,340
$87.3m0.45%
0.45%
Reduced Shares held: Q3 2025 92.9k, Q4 2025 90.4k, Q1 2026 91.1k, Q2 2026 74.3k
-16.8k
-16,808
-18.4%
46
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
705,786
$86.9m0.45%
0.45%
Added Shares held: Q3 2025 452.9k, Q4 2025 562.1k, Q1 2026 681.2k, Q2 2026 705.8k
+24.6k
+24,614
3.6%
47
CENTERPOINT ENERGY INC
COM
CNP
CNP
1,913,006
$84.2m0.44%
0.44%
Added Shares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.9m
+3.6k
+3,621
0.2%
48
ROCKWELL AUTOMATION INC
COM
ROK
ROK
168,413
$83.4m0.43%
0.43%
Added Shares held: Q3 2025 167.5k, Q4 2025 166.5k, Q1 2026 166.6k, Q2 2026 168.4k
+1.8k
+1,808
1.1%
49
CHENIERE ENERGY INC
COM NEW
LNG
LNG
339,463
$81.1m0.42%
0.42%
Added Shares held: Q3 2025 219.9k, Q4 2025 220.4k, Q1 2026 222.9k, Q2 2026 339.5k
+116.5k
+116,545
52.3%
50
GOLDMAN SACHS GROUP INC
COM
GS
GS
79,705
$80.6m0.42%
0.42%
Added Shares held: Q3 2025 69.3k, Q4 2025 69.2k, Q1 2026 69.6k, Q2 2026 79.7k
+10.1k
+10,149
14.6%
51
KLA CORP
COM NEW
KLAC
KLAC
267,151
$80.6m0.42%
0.42%
Added Shares held: Q3 2025 253.7k, Q4 2025 236.9k, Q1 2026 228.6k, Q2 2026 267.2k
+38.5k
+38,511
16.8%
52
TORONTO DOMINION BK ONT
COM NEW
TD
TD
465,386
$80.3m0.41%
0.41%
Added Shares held: Q3 2025 441.9k, Q4 2025 447.5k, Q1 2026 451.8k, Q2 2026 465.4k
+13.5k
+13,548
3.0%
53
SALESFORCE INC
COM
CRM
CRM
499,902
$78.3m0.40%
0.40%
Reduced Shares held: Q3 2025 719.2k, Q4 2025 746.5k, Q1 2026 665.1k, Q2 2026 499.9k
-165.2k
-165,174
-24.8%
54
AT&T INC
COM
T
T
3,618,057
$74.9m0.39%
0.39%
Added Shares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 3.0m, Q2 2026 3.6m
+572.4k
+572,408
18.8%
55
COCA COLA CO
COM
KO
KO
907,631
$73.8m0.38%
0.38%
Added Shares held: Q3 2025 687.3k, Q4 2025 690.7k, Q1 2026 715.2k, Q2 2026 907.6k
+192.5k
+192,455
26.9%
56
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
145,972
$73.2m0.38%
0.38%
Added Shares held: Q3 2025 137.9k, Q4 2025 132.8k, Q1 2026 133.4k, Q2 2026 146.0k
+12.5k
+12,545
9.4%
57
WELLTOWER INC
COM
WELL
WELL
321,159
$72.9m0.38%
0.38%
Reduced Shares held: Q3 2025 424.3k, Q4 2025 374.3k, Q1 2026 338.5k, Q2 2026 321.2k
-17.3k
-17,296
-5.1%
58
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
252,438
$71.0m0.37%
0.37%
Added Shares held: Q3 2025 240.5k, Q4 2025 231.6k, Q1 2026 231.8k, Q2 2026 252.4k
+20.7k
+20,665
8.9%
59
CMS ENERGY CORP
COM
CMS
CMS
902,602
$69.0m0.36%
0.36%
Reduced Shares held: Q3 2025 903.6k, Q4 2025 901.2k, Q1 2026 909.1k, Q2 2026 902.6k
-6.5k
-6,471
-0.7%
60
SHERWIN WILLIAMS CO
COM
SHW
SHW
199,653
$68.7m0.36%
0.36%
Added Shares held: Q3 2025 190.1k, Q4 2025 197.3k, Q1 2026 197.3k, Q2 2026 199.7k
+2.4k
+2,393
1.2%
61
LAS VEGAS SANDS CORP
COM
LVS
LVS
1,464,022
$67.6m0.35%
0.35%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.4m, Q2 2026 1.5m
+92.9k
+92,908
6.8%
62
DEERE & CO
COM
DE
DE
105,574
$67.0m0.35%
0.35%
Added Shares held: Q3 2025 109.2k, Q4 2025 109.1k, Q1 2026 97.3k, Q2 2026 105.6k
+8.3k
+8,320
8.6%
63
UNITEDHEALTH GROUP INC
COM
UNH
UNH
158,033
$65.7m0.34%
0.34%
Added Shares held: Q3 2025 74.6k, Q4 2025 64.4k, Q1 2026 65.9k, Q2 2026 158.0k
+92.1k
+92,149
139.9%
64
AMEREN CORP
COM
AEE
AEE
550,584
$62.2m0.32%
0.32%
Added Shares held: Q3 2025 545.2k, Q4 2025 544.1k, Q1 2026 548.1k, Q2 2026 550.6k
+2.5k
+2,514
0.5%
65
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
207,588
$61.8m0.32%
0.32%
Added Shares held: Q3 2025 117.4k, Q4 2025 97.1k, Q1 2026 97.1k, Q2 2026 207.6k
+110.4k
+110,449
113.7%
66
EXXON MOBIL CORP
COM
XOM
XOM
451,189
$61.7m0.32%
0.32%
Added Shares held: Q3 2025 291.2k, Q4 2025 294.5k, Q1 2026 294.1k, Q2 2026 451.2k
+157.0k
+157,044
53.4%
67
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
183,909
$61.6m0.32%
0.32%
Added Shares held: Q3 2025 6.1k, Q4 2025 98.2k, Q1 2026 167.2k, Q2 2026 183.9k
+16.7k
+16,743
10.0%
68
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
157,145
$59.0m0.30%
0.30%
Added Shares held: Q3 2025 162.1k, Q4 2025 159.3k, Q1 2026 156.6k, Q2 2026 157.1k
+545
+545
0.3%
69
PEPSICO INC
COM
PEP
PEP
414,364
$56.1m0.29%
0.29%
Added Shares held: Q3 2025 357.7k, Q4 2025 357.7k, Q1 2026 350.4k, Q2 2026 414.4k
+63.9k
+63,924
18.2%
70
FIRSTENERGY CORP
COM
FE
FE
1,171,875
$55.7m0.29%
0.29%
Added Shares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m
+2.2k
+2,165
0.2%
71
AMERICAN TOWER CORP NEW
COM
AMT
AMT
333,629
$54.6m0.28%
0.28%
Added Shares held: Q3 2025 483.3k, Q4 2025 312.7k, Q1 2026 245.0k, Q2 2026 333.6k
+88.6k
+88,639
36.2%
72
NEWMONT CORP
COM
NEM
NEM
580,509
$54.2m0.28%
0.28%
Added Shares held: Q3 2025 438.1k, Q4 2025 433.0k, Q1 2026 334.7k, Q2 2026 580.5k
+245.8k
+245,768
73.4%
73
CATERPILLAR INC
COM
CAT
CAT
50,234
$53.5m0.28%
0.28%
Added Shares held: Q3 2025 34.3k, Q4 2025 33.5k, Q1 2026 33.4k, Q2 2026 50.2k
+16.8k
+16,791
50.2%
74
ABBOTT LABS
COM
ABT
ABT
578,625
$52.5m0.27%
0.27%
Added Shares held: Q3 2025 601.1k, Q4 2025 581.5k, Q1 2026 516.5k, Q2 2026 578.6k
+62.1k
+62,077
12.0%
75
FREEPORT-MCMORAN INC
CL B
FCX
FCX
830,218
$52.2m0.27%
0.27%
Added Shares held: Q3 2025 348.8k, Q4 2025 344.8k, Q1 2026 504.1k, Q2 2026 830.2k
+326.2k
+326,161
64.7%
76
EQUINIX INC
COM
EQIX
EQIX
49,128
$51.2m0.26%
0.26%
Reduced Shares held: Q3 2025 58.2k, Q4 2025 55.3k, Q1 2026 52.8k, Q2 2026 49.1k
-3.7k
-3,720
-7.0%
77
DELL TECHNOLOGIES INC
CL C
DELL
DELL
116,450
$50.2m0.26%
0.26%
Added Shares held: Q3 2025 66.3k, Q4 2025 117.3k, Q1 2026 112.5k, Q2 2026 116.5k
+3.9k
+3,941
3.5%
78
SANDISK CORP
COM
SNDK
SNDK
21,962
$49.9m0.26%
0.26%
Reduced Shares held: Q3 2025 0, Q4 2025 26.4k, Q1 2026 22.7k, Q2 2026 22.0k
-694
-694
-3.1%
79
AGNICO EAGLE MINES LTD
COM
AEM
AEM
226,402
$49.9m0.26%
0.26%
Added Shares held: Q3 2025 8.5k, Q4 2025 9.7k, Q1 2026 104.9k, Q2 2026 226.4k
+121.5k
+121,469
115.8%
80
UBER TECHNOLOGIES INC
COM
UBER
UBER
674,412
$48.7m0.25%
0.25%
Added Shares held: Q3 2025 742.0k, Q4 2025 744.2k, Q1 2026 613.1k, Q2 2026 674.4k
+61.3k
+61,330
10.0%
81
PALO ALTO NETWORKS INC
COM
PANW
PANW
142,183
$48.5m0.25%
0.25%
Added Shares held: Q3 2025 127.3k, Q4 2025 122.9k, Q1 2026 135.6k, Q2 2026 142.2k
+6.6k
+6,577
4.8%
82
AMPHENOL CORP
CL A
APH
APH
263,634
$46.5m0.24%
0.24%
Added Shares held: Q3 2025 231.4k, Q4 2025 218.3k, Q1 2026 219.5k, Q2 2026 263.6k
+44.1k
+44,101
20.1%
83
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
394,916
$46.1m0.24%
0.24%
Added Shares held: Q3 2025 156.6k, Q4 2025 158.4k, Q1 2026 366.2k, Q2 2026 394.9k
+28.7k
+28,714
7.8%
84
PROLOGIS INC.
COM
PLD
PLD
338,004
$45.8m0.24%
0.24%
Reduced Shares held: Q3 2025 417.6k, Q4 2025 395.5k, Q1 2026 397.4k, Q2 2026 338.0k
-59.4k
-59,396
-14.9%
85
COSTCO WHSL CORP NEW
COM
COST
COST
48,483
$45.4m0.23%
0.23%
Added Shares held: Q3 2025 30.4k, Q4 2025 31.0k, Q1 2026 31.5k, Q2 2026 48.5k
+17.0k
+16,983
53.9%
86
GILEAD SCIENCES INC
COM
GILD
GILD
351,688
$44.4m0.23%
0.23%
Added Shares held: Q3 2025 562.0k, Q4 2025 437.7k, Q1 2026 308.1k, Q2 2026 351.7k
+43.5k
+43,550
14.1%
87
ORACLE CORP
COM
ORCL
ORCL
298,340
$43.7m0.23%
0.23%
Reduced Shares held: Q3 2025 651.1k, Q4 2025 603.3k, Q1 2026 423.8k, Q2 2026 298.3k
-125.5k
-125,451
-29.6%
88
PG&E CORP
COM
PCG
PCG
2,585,100
$43.5m0.22%
0.22%
Added Shares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.5m, Q2 2026 2.6m
+35.5k
+35,460
1.4%
89
GE AEROSPACE
COM NEW
GE
GE
113,583
$42.4m0.22%
0.22%
Added Shares held: Q3 2025 74.6k, Q4 2025 75.3k, Q1 2026 75.3k, Q2 2026 113.6k
+38.3k
+38,303
50.9%
90
AMERICAN EXPRESS CO
COM
AXP
AXP
125,444
$42.4m0.22%
0.22%
Added Shares held: Q3 2025 115.2k, Q4 2025 114.9k, Q1 2026 101.8k, Q2 2026 125.4k
+23.6k
+23,616
23.2%
91
AMGEN INC
COM
AMGN
AMGN
116,483
$42.2m0.22%
0.22%
Added Shares held: Q3 2025 96.1k, Q4 2025 95.9k, Q1 2026 89.3k, Q2 2026 116.5k
+27.2k
+27,215
30.5%
92
BOOKING HOLDINGS INC
COM
BKNG
BKNG
236,076
$42.1m0.22%
0.22%
Added Shares held: Q3 2025 244.3k, Q4 2025 243.2k, Q1 2026 213.1k, Q2 2026 236.1k
+23.0k
+23,001
10.8%
93
QUALCOMM INC
COM
QCOM
QCOM
223,850
$41.4m0.21%
0.21%
Added Shares held: Q3 2025 253.0k, Q4 2025 241.8k, Q1 2026 219.8k, Q2 2026 223.8k
+4.0k
+4,032
1.8%
94
CROWN CASTLE INC
COM
CCI
CCI
528,801
$40.0m0.21%
0.21%
Added Shares held: Q3 2025 518.1k, Q4 2025 517.2k, Q1 2026 522.5k, Q2 2026 528.8k
+6.3k
+6,339
1.2%
95
SERVICENOW INC
COM
NOW
NOW
397,060
$39.4m0.20%
0.20%
Added Shares held: Q3 2025 421.7k, Q4 2025 412.9k, Q1 2026 381.4k, Q2 2026 397.1k
+15.6k
+15,621
4.1%
96
WESTERN DIGITAL CORP
COM
WDC
WDC
60,115
$38.4m0.20%
0.20%
Added Shares held: Q3 2025 77.7k, Q4 2025 66.8k, Q1 2026 59.3k, Q2 2026 60.1k
+864
+864
1.5%
97
HOME DEPOT INC
COM
HD
HD
108,843
$38.4m0.20%
0.20%
Added Shares held: Q3 2025 68.4k, Q4 2025 70.1k, Q1 2026 71.3k, Q2 2026 108.8k
+37.5k
+37,539
52.6%
98
ARISTA NETWORKS INC
COM SHS
ANET
ANET
223,596
$38.0m0.20%
0.20%
Reduced Shares held: Q3 2025 363.9k, Q4 2025 254.1k, Q1 2026 241.9k, Q2 2026 223.6k
-18.3k
-18,330
-7.6%
99
ALLIANT ENERGY CORP
COM
LNT
LNT
488,283
$37.3m0.19%
0.19%
Reduced Shares held: Q3 2025 39.4k, Q4 2025 35.2k, Q1 2026 497.2k, Q2 2026 488.3k
-8.9k
-8,945
-1.8%
100
DIGITAL RLTY TR INC
COM
DLR
DLR
204,957
$36.8m0.19%
0.19%
Added Shares held: Q3 2025 233.0k, Q4 2025 221.4k, Q1 2026 202.2k, Q2 2026 205.0k
+2.7k
+2,743
1.4%