1
NVIDIA CORPORATION
COM
NVDA
NVDA
757,688
$151.6m5.29%
5.29%
Added Shares held: Q3 2025 527.4k, Q4 2025 650.4k, Q1 2026 660.6k, Q2 2026 757.7k
+97.1k
+97,124
14.7%
2
MICROSOFT CORP
COM
MSFT
MSFT
389,783
$145.4m5.07%
5.07%
Reduced Shares held: Q3 2025 342.8k, Q4 2025 384.9k, Q1 2026 393.5k, Q2 2026 389.8k
-3.7k
-3,708
-0.9%
3
APPLE INC
COM
AAPL
AAPL
480,147
$138.9m4.85%
4.85%
Reduced Shares held: Q3 2025 409.0k, Q4 2025 495.1k, Q1 2026 487.8k, Q2 2026 480.1k
-7.7k
-7,654
-1.6%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
280,714
$100.3m3.50%
3.50%
Reduced Shares held: Q3 2025 251.4k, Q4 2025 275.3k, Q1 2026 286.0k, Q2 2026 280.7k
-5.3k
-5,277
-1.9%
5
ALPHABET INC
CAP STK CL C
GOOG
GOOG
248,295
$87.7m3.06%
3.06%
Added Shares held: Q3 2025 240.0k, Q4 2025 246.5k, Q1 2026 235.7k, Q2 2026 248.3k
+12.6k
+12,560
5.3%
6
AMAZON COM INC
COM
AMZN
AMZN
367,093
$87.5m3.05%
3.05%
Added Shares held: Q3 2025 234.0k, Q4 2025 326.2k, Q1 2026 325.6k, Q2 2026 367.1k
+41.5k
+41,490
12.7%
7
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
106,914
$79.8m2.78%
2.78%
Added Shares held: Q3 2025 98.4k, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 106.9k
+8.5k
+8,500
8.6%
8
VISA INC
COM CL A
V
V
180,780
$62.0m2.16%
2.16%
Reduced Shares held: Q3 2025 162.7k, Q4 2025 170.8k, Q1 2026 186.4k, Q2 2026 180.8k
-5.6k
-5,641
-3.0%
9
BROADCOM INC
COM
AVGO
AVGO
160,313
$60.6m2.11%
2.11%
Added Shares held: Q3 2025 126.6k, Q4 2025 152.2k, Q1 2026 152.8k, Q2 2026 160.3k
+7.5k
+7,464
4.9%
10
META PLATFORMS INC
CL A
META
META
93,212
$52.5m1.83%
1.83%
Added Shares held: Q3 2025 75.3k, Q4 2025 90.4k, Q1 2026 92.2k, Q2 2026 93.2k
+993
+993
1.1%
11
JOHNSON & JOHNSON
COM
JNJ
JNJ
198,752
$50.5m1.76%
1.76%
Added Shares held: Q3 2025 200.8k, Q4 2025 208.7k, Q1 2026 197.5k, Q2 2026 198.8k
+1.2k
+1,248
0.6%
12
MASTERCARD INCORPORATED
CL A
MA
MA
97,070
$49.9m1.74%
1.74%
Added Shares held: Q3 2025 61.6k, Q4 2025 65.4k, Q1 2026 87.7k, Q2 2026 97.1k
+9.4k
+9,414
10.7%
13
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
103,446
$44.8m1.56%
1.56%
Reduced Shares held: Q3 2025 153.3k, Q4 2025 151.0k, Q1 2026 121.1k, Q2 2026 103.4k
-17.7k
-17,680
-14.6%
14
MICRON TECHNOLOGY INC
COM
MU
MU
37,462
$43.2m1.51%
1.51%
Added Shares held: Q3 2025 31.7k, Q4 2025 35.0k, Q1 2026 35.0k, Q2 2026 37.5k
+2.5k
+2,509
7.2%
15
ELI LILLY & CO
COM
LLY
LLY
28,062
$33.7m1.17%
1.17%
Unchanged Shares held: Q3 2025 23.4k, Q4 2025 28.1k, Q1 2026 28.1k, Q2 2026 28.1k
16
INTEL CORP
COM
INTC
INTC
234,186
$32.7m1.14%
1.14%
Reduced Shares held: Q3 2025 221.3k, Q4 2025 249.0k, Q1 2026 261.4k, Q2 2026 234.2k
-27.2k
-27,188
-10.4%
17
MERCK & CO INC
COM
MRK
MRK
247,017
$31.7m1.11%
1.11%
Added Shares held: Q3 2025 197.8k, Q4 2025 233.4k, Q1 2026 245.8k, Q2 2026 247.0k
+1.2k
+1,203
0.5%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
95,250
$31.2m1.09%
1.09%
Added Shares held: Q3 2025 92.8k, Q4 2025 98.1k, Q1 2026 92.3k, Q2 2026 95.2k
+2.9k
+2,945
3.2%
19
UNITEDHEALTH GROUP INC
COM
UNH
UNH
73,567
$30.6m1.07%
1.07%
Reduced Shares held: Q3 2025 67.7k, Q4 2025 70.9k, Q1 2026 74.3k, Q2 2026 73.6k
-732
-732
-1.0%
20
TESLA INC
COM
TSLA
TSLA
70,955
$29.8m1.04%
1.04%
Unchanged Shares held: Q3 2025 56.1k, Q4 2025 71.0k, Q1 2026 71.0k, Q2 2026 71.0k
21
KLA CORP
COM NEW
KLAC
KLAC
88,199
$26.6m0.93%
0.93%
Reduced Shares held: Q3 2025 87.8k, Q4 2025 103.4k, Q1 2026 99.1k, Q2 2026 88.2k
-10.9k
-10,911
-11.0%
22
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
44,790
$26.0m0.91%
0.91%
Reduced Shares held: Q3 2025 38.6k, Q4 2025 45.4k, Q1 2026 48.0k, Q2 2026 44.8k
-3.3k
-3,254
-6.8%
23
CISCO SYS INC
COM
CSCO
CSCO
221,273
$26.0m0.91%
0.91%
Reduced Shares held: Q3 2025 214.4k, Q4 2025 237.4k, Q1 2026 226.3k, Q2 2026 221.3k
-5.0k
-4,990
-2.2%
24
SCHWAB CHARLES CORP
COM
SCHW
SCHW
263,922
$24.4m0.85%
0.85%
Added Shares held: Q3 2025 249.5k, Q4 2025 258.2k, Q1 2026 237.7k, Q2 2026 263.9k
+26.3k
+26,258
11.1%
25
TEXAS INSTRS INC
COM
TXN
TXN
81,146
$24.2m0.84%
0.84%
Reduced Shares held: Q3 2025 90.9k, Q4 2025 95.0k, Q1 2026 86.3k, Q2 2026 81.1k
-5.2k
-5,157
-6.0%
26
EXXON MOBIL CORP
COM
XOM
XOM
175,330
$24.0m0.84%
0.84%
Added Shares held: Q3 2025 139.2k, Q4 2025 170.0k, Q1 2026 172.8k, Q2 2026 175.3k
+2.5k
+2,492
1.4%
27
GE AEROSPACE
COM NEW
GE
GE
63,863
$23.9m0.83%
0.83%
Unchanged Shares held: Q3 2025 77.3k, Q4 2025 70.1k, Q1 2026 63.9k, Q2 2026 63.9k
28
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
46,090
$23.1m0.80%
0.80%
Unchanged Shares held: Q3 2025 36.7k, Q4 2025 48.5k, Q1 2026 46.1k, Q2 2026 46.1k
29
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
45,314
$22.7m0.79%
0.79%
Added Shares held: Q3 2025 34.2k, Q4 2025 40.9k, Q1 2026 40.6k, Q2 2026 45.3k
+4.7k
+4,734
11.7%
30
CATERPILLAR INC
COM
CAT
CAT
21,147
$22.5m0.79%
0.79%
Reduced Shares held: Q3 2025 27.2k, Q4 2025 27.6k, Q1 2026 25.2k, Q2 2026 21.1k
-4.0k
-4,035
-16.0%
31
APPLIED MATLS INC
COM
AMAT
AMAT
28,124
$20.3m0.71%
0.71%
Added Shares held: Q3 2025 26.9k, Q4 2025 28.1k, Q1 2026 26.9k, Q2 2026 28.1k
+1.2k
+1,220
4.5%
32
EDWARDS LIFESCIENCES CORP
COM
EW
EW
218,724
$19.8m0.69%
0.69%
Added Shares held: Q3 2025 159.9k, Q4 2025 163.0k, Q1 2026 177.7k, Q2 2026 218.7k
+41.0k
+40,975
23.1%
33
BANK AMERICA CORP
COM
BAC
BAC
321,032
$18.3m0.64%
0.64%
Added Shares held: Q3 2025 313.8k, Q4 2025 338.6k, Q1 2026 319.3k, Q2 2026 321.0k
+1.7k
+1,733
0.5%
34
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
57,711
$17.3m0.60%
0.60%
Unchanged Shares held: Q3 2025 57.7k, Q4 2025 57.7k, Q1 2026 57.7k, Q2 2026 57.7k
35
SALESFORCE INC
COM
CRM
CRM
101,639
$15.9m0.56%
0.56%
Reduced Shares held: Q3 2025 79.3k, Q4 2025 81.3k, Q1 2026 107.5k, Q2 2026 101.6k
-5.9k
-5,870
-5.5%
36
NETFLIX INC
COM
NFLX
NFLX
219,771
$15.7m0.55%
0.55%
Added Shares held: Q3 2025 89.8k, Q4 2025 107.3k, Q1 2026 150.9k, Q2 2026 219.8k
+68.9k
+68,871
45.6%
37
WALMART INC
COM
WMT
WMT
137,746
$15.6m0.54%
0.54%
Reduced Shares held: Q3 2025 120.5k, Q4 2025 141.6k, Q1 2026 139.9k, Q2 2026 137.7k
-2.2k
-2,161
-1.5%
38
BOOKING HOLDINGS INC
COM
BKNG
BKNG
87,450
$15.6m0.54%
0.54%
Reduced Shares held: Q3 2025 74.2k, Q4 2025 77.9k, Q1 2026 92.0k, Q2 2026 87.5k
-4.6k
-4,600
-5.0%
39
ABBVIE INC
COM
ABBV
ABBV
60,412
$15.2m0.53%
0.53%
Unchanged Shares held: Q3 2025 51.5k, Q4 2025 60.4k, Q1 2026 60.4k, Q2 2026 60.4k
40
COCA COLA CO
COM
KO
KO
184,774
$15.0m0.52%
0.52%
Unchanged Shares held: Q3 2025 152.1k, Q4 2025 192.2k, Q1 2026 184.8k, Q2 2026 184.8k
41
ABBOTT LABS
COM
ABT
ABT
153,326
$13.9m0.49%
0.49%
Reduced Shares held: Q3 2025 144.1k, Q4 2025 163.6k, Q1 2026 158.5k, Q2 2026 153.3k
-5.2k
-5,182
-3.3%
42
HOME DEPOT INC
COM
HD
HD
38,443
$13.6m0.47%
0.47%
Added Shares held: Q3 2025 29.2k, Q4 2025 38.7k, Q1 2026 37.1k, Q2 2026 38.4k
+1.3k
+1,329
3.6%
43
ELEVANCE HEALTH INC
COM
ELV
ELV
33,682
$13.0m0.45%
0.45%
Reduced Shares held: Q3 2025 41.6k, Q4 2025 43.5k, Q1 2026 35.7k, Q2 2026 33.7k
-2.0k
-1,991
-5.6%
44
UNION PAC CORP
COM
UNP
UNP
46,454
$12.6m0.44%
0.44%
Added Shares held: Q3 2025 31.7k, Q4 2025 38.3k, Q1 2026 45.0k, Q2 2026 46.5k
+1.5k
+1,470
3.3%
45
US BANCORP DEL
COM NEW
USB
USB
204,676
$12.4m0.43%
0.43%
Reduced Shares held: Q3 2025 223.6k, Q4 2025 234.9k, Q1 2026 233.5k, Q2 2026 204.7k
-28.8k
-28,778
-12.3%
46
TJX COS INC NEW
COM
TJX
TJX
81,557
$12.4m0.43%
0.43%
Reduced Shares held: Q3 2025 90.6k, Q4 2025 90.3k, Q1 2026 86.9k, Q2 2026 81.6k
-5.4k
-5,372
-6.2%
47
AUTOZONE INC
COM
AZO
AZO
3,741
$12.0m0.42%
0.42%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k
+354
+354
10.4%
48
CHEVRON CORP NEW
COM
CVX
CVX
71,836
$11.9m0.42%
0.42%
Reduced Shares held: Q3 2025 61.0k, Q4 2025 74.8k, Q1 2026 76.4k, Q2 2026 71.8k
-4.6k
-4,601
-6.0%
49
MERCADOLIBRE INC
COM
MELI
MELI
6,645
$11.3m0.39%
0.39%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.3k, Q1 2026 6.7k, Q2 2026 6.6k
-103
-103
-1.5%
50
CITIGROUP INC
COM NEW
C
C
78,910
$11.0m0.39%
0.39%
Added Shares held: Q3 2025 64.5k, Q4 2025 77.5k, Q1 2026 74.9k, Q2 2026 78.9k
+4.0k
+4,000
5.3%
51
COSTCO WHSL CORP NEW
COM
COST
COST
11,606
$10.9m0.38%
0.38%
Unchanged Shares held: Q3 2025 9.3k, Q4 2025 11.4k, Q1 2026 11.6k, Q2 2026 11.6k
52
AMPHENOL CORP
CL A
APH
APH
58,542
$10.3m0.36%
0.36%
Reduced Shares held: Q3 2025 66.4k, Q4 2025 69.3k, Q1 2026 69.3k, Q2 2026 58.5k
-10.8k
-10,787
-15.6%
53
PROGRESSIVE CORP
COM
PGR
PGR
46,922
$10.3m0.36%
0.36%
Added Shares held: Q3 2025 11.7k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 46.9k
+32.1k
+32,087
216.3%
54
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
170,000
$10.1m0.35%
0.35%
Unchanged Shares held: Q3 2025 170.0k, Q4 2025 170.0k, Q1 2026 170.0k, Q2 2026 170.0k
55
PHILIP MORRIS INTL INC
COM
PM
PM
54,615
$9.9m0.34%
0.34%
Added Shares held: Q3 2025 45.2k, Q4 2025 53.5k, Q1 2026 50.2k, Q2 2026 54.6k
+4.4k
+4,398
8.8%
56
BOEING CO
COM
BA
BA
45,477
$9.8m0.34%
0.34%
Unchanged Shares held: Q3 2025 38.9k, Q4 2025 45.0k, Q1 2026 45.5k, Q2 2026 45.5k
57
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
29,657
$9.8m0.34%
0.34%
Reduced Shares held: Q3 2025 45.5k, Q4 2025 46.9k, Q1 2026 40.5k, Q2 2026 29.7k
-10.8k
-10,805
-26.7%
58
PFIZER INC
COM
PFE
PFE
406,760
$9.8m0.34%
0.34%
Reduced Shares held: Q3 2025 342.8k, Q4 2025 390.1k, Q1 2026 416.6k, Q2 2026 406.8k
-9.8k
-9,791
-2.4%
59
GILEAD SCIENCES INC
COM
GILD
GILD
77,429
$9.8m0.34%
0.34%
Reduced Shares held: Q3 2025 103.3k, Q4 2025 88.4k, Q1 2026 86.8k, Q2 2026 77.4k
-9.4k
-9,371
-10.8%
60
PNC FINL SVCS GROUP INC
COM
PNC
PNC
39,705
$9.8m0.34%
0.34%
Reduced Shares held: Q3 2025 51.6k, Q4 2025 41.4k, Q1 2026 41.2k, Q2 2026 39.7k
-1.5k
-1,525
-3.7%
61
UBER TECHNOLOGIES INC
COM
UBER
UBER
132,992
$9.6m0.33%
0.33%
Reduced Shares held: Q3 2025 110.0k, Q4 2025 118.7k, Q1 2026 133.4k, Q2 2026 133.0k
-450
-450
-0.3%
62
DISNEY WALT CO
COM
DIS
DIS
97,368
$9.4m0.33%
0.33%
Added Shares held: Q3 2025 77.0k, Q4 2025 87.6k, Q1 2026 91.4k, Q2 2026 97.4k
+5.9k
+5,919
6.5%
63
MORGAN STANLEY
COM NEW
MS
MS
44,340
$9.3m0.32%
0.32%
Added Shares held: Q3 2025 41.9k, Q4 2025 42.9k, Q1 2026 41.5k, Q2 2026 44.3k
+2.8k
+2,800
6.7%
64
PROCTER AND GAMBLE CO
COM
PG
PG
61,640
$9.0m0.32%
0.32%
Unchanged Shares held: Q3 2025 52.5k, Q4 2025 61.6k, Q1 2026 61.6k, Q2 2026 61.6k
65
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
22,576
$9.0m0.31%
0.31%
Unchanged Shares held: Q3 2025 20.4k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
66
WELLS FARGO CO NEW
COM
WFC
WFC
107,614
$8.9m0.31%
0.31%
Reduced Shares held: Q3 2025 195.4k, Q4 2025 187.8k, Q1 2026 110.5k, Q2 2026 107.6k
-2.9k
-2,860
-2.6%
67
SANDISK CORP
COM
SNDK
SNDK
3,900
$8.9m0.31%
0.31%
Reduced Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 4.3k, Q2 2026 3.9k
-400
-400
-9.3%
68
THE CIGNA GROUP
COM
CI
CI
32,059
$8.8m0.31%
0.31%
Unchanged Shares held: Q3 2025 26.9k, Q4 2025 26.3k, Q1 2026 32.1k, Q2 2026 32.1k
69
EQUIFAX INC
COM
EFX
EFX
55,270
$8.8m0.31%
0.31%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 25.0k, Q1 2026 55.3k, Q2 2026 55.3k
70
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
36,251
$8.6m0.30%
0.30%
Reduced Shares held: Q3 2025 49.5k, Q4 2025 49.5k, Q1 2026 42.8k, Q2 2026 36.3k
-6.5k
-6,503
-15.2%
71
GE VERNOVA INC
COM
GEV
GEV
7,316
$8.6m0.30%
0.30%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k
-40
-40
-0.5%
72
AMGEN INC
COM
AMGN
AMGN
23,296
$8.4m0.29%
0.29%
Added Shares held: Q3 2025 10.4k, Q4 2025 20.3k, Q1 2026 22.4k, Q2 2026 23.3k
+943
+943
4.2%
73
GOLDMAN SACHS GROUP INC
COM
GS
GS
8,079
$8.2m0.28%
0.28%
Added Shares held: Q3 2025 7.4k, Q4 2025 8.1k, Q1 2026 7.6k, Q2 2026 8.1k
+500
+500
6.6%
74
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
28,186
$7.9m0.28%
0.28%
Added Shares held: Q3 2025 27.1k, Q4 2025 32.1k, Q1 2026 27.7k, Q2 2026 28.2k
+465
+465
1.7%
75
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
62,445
$7.9m0.28%
0.28%
Reduced Shares held: Q3 2025 58.7k, Q4 2025 62.4k, Q1 2026 63.0k, Q2 2026 62.4k
-528
-528
-0.8%
76
NEXTERA ENERGY INC
COM
NEE
NEE
81,401
$7.1m0.25%
0.25%
Added Shares held: Q3 2025 39.9k, Q4 2025 67.2k, Q1 2026 77.9k, Q2 2026 81.4k
+3.5k
+3,457
4.4%
77
PEPSICO INC
COM
PEP
PEP
50,469
$6.8m0.24%
0.24%
Reduced Shares held: Q3 2025 45.7k, Q4 2025 52.0k, Q1 2026 51.3k, Q2 2026 50.5k
-806
-806
-1.6%
78
PALO ALTO NETWORKS INC
COM
PANW
PANW
19,930
$6.8m0.24%
0.24%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 17.9k, Q1 2026 19.9k, Q2 2026 19.9k
79
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
57,770
$6.7m0.24%
0.24%
Unchanged Shares held: Q3 2025 46.9k, Q4 2025 58.9k, Q1 2026 57.8k, Q2 2026 57.8k
80
DELL TECHNOLOGIES INC
CL C
DELL
DELL
15,595
$6.7m0.23%
0.23%
Added Shares held: Q3 2025 8.4k, Q4 2025 11.6k, Q1 2026 13.5k, Q2 2026 15.6k
+2.1k
+2,065
15.3%
81
QUALCOMM INC
COM
QCOM
QCOM
36,309
$6.7m0.23%
0.23%
Reduced Shares held: Q3 2025 33.9k, Q4 2025 41.2k, Q1 2026 41.2k, Q2 2026 36.3k
-4.9k
-4,927
-11.9%
82
RTX CORPORATION
COM
RTX
RTX
35,219
$6.7m0.23%
0.23%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 35.1k, Q1 2026 36.6k, Q2 2026 35.2k
-1.4k
-1,350
-3.7%
83
CUMMINS INC
COM
CMI
CMI
9,272
$6.6m0.23%
0.23%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 8.6k, Q1 2026 9.3k, Q2 2026 9.3k
-52
-52
-0.6%
84
CONSTELLATION BRANDS INC
CL A
STZ
STZ
46,696
$6.5m0.23%
0.23%
Unchanged Shares held: Q3 2025 45.9k, Q4 2025 46.7k, Q1 2026 46.7k, Q2 2026 46.7k
85
GENERAL MTRS CO
COM
GM
GM
83,273
$6.4m0.22%
0.22%
Added Shares held: Q3 2025 70.9k, Q4 2025 87.6k, Q1 2026 82.4k, Q2 2026 83.3k
+891
+891
1.1%
86
FREEPORT-MCMORAN INC
CL B
FCX
FCX
101,908
$6.4m0.22%
0.22%
Added Shares held: Q3 2025 110.4k, Q4 2025 107.5k, Q1 2026 100.9k, Q2 2026 101.9k
+980
+980
1.0%
87
MCDONALDS CORP
COM
MCD
MCD
23,508
$6.4m0.22%
0.22%
Reduced Shares held: Q3 2025 14.9k, Q4 2025 21.6k, Q1 2026 24.6k, Q2 2026 23.5k
-1.1k
-1,101
-4.5%
88
SYNOPSYS INC
COM
SNPS
SNPS
14,185
$6.3m0.22%
0.22%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 4.7k, Q1 2026 14.2k, Q2 2026 14.2k
89
COLGATE PALMOLIVE CO
COM
CL
CL
68,937
$6.3m0.22%
0.22%
Added Shares held: Q3 2025 55.8k, Q4 2025 76.1k, Q1 2026 68.8k, Q2 2026 68.9k
+140
+140
0.2%
90
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
21,000
$6.3m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.0k
91
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
147,323
$6.2m0.22%
0.22%
Added Shares held: Q3 2025 110.9k, Q4 2025 133.3k, Q1 2026 134.7k, Q2 2026 147.3k
+12.6k
+12,647
9.4%
92
SOUTHERN COPPER CORP
COM
SCCO
SCCO
35,539
$6.2m0.22%
0.22%
Reduced Shares held: Q3 2025 44.3k, Q4 2025 43.2k, Q1 2026 37.7k, Q2 2026 35.5k
-2.2k
-2,202
-5.8%
93
ORACLE CORP
COM
ORCL
ORCL
42,076
$6.2m0.22%
0.22%
Added Shares held: Q3 2025 85.6k, Q4 2025 42.7k, Q1 2026 40.8k, Q2 2026 42.1k
+1.3k
+1,300
3.2%
94
WESTERN DIGITAL CORP
COM
WDC
WDC
9,449
$6.0m0.21%
0.21%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 9.4k
-1.1k
-1,080
-10.3%
95
CSX CORP
COM
CSX
CSX
125,509
$6.0m0.21%
0.21%
Reduced Shares held: Q3 2025 71.9k, Q4 2025 96.5k, Q1 2026 134.1k, Q2 2026 125.5k
-8.5k
-8,546
-6.4%
96
UNITED RENTALS INC
COM
URI
URI
5,237
$5.9m0.21%
0.21%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.2k
-121
-121
-2.3%
97
CME GROUP INC
COM
CME
CME
26,670
$5.9m0.21%
0.21%
Reduced Shares held: Q3 2025 23.6k, Q4 2025 27.4k, Q1 2026 27.8k, Q2 2026 26.7k
-1.2k
-1,164
-4.2%
98
DEVON ENERGY CORP NEW
COM
DVN
DVN
142,348
$5.9m0.21%
0.21%
Added Shares held: Q3 2025 42.4k, Q4 2025 20.0k, Q1 2026 26.7k, Q2 2026 142.3k
+115.7k
+115,650
433.2%
99
CHURCH & DWIGHT CO INC
COM
CHD
CHD
58,869
$5.7m0.20%
0.20%
Added Shares held: Q3 2025 48.6k, Q4 2025 45.9k, Q1 2026 45.9k, Q2 2026 58.9k
+12.9k
+12,948
28.2%
100
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
53,034
$5.7m0.20%
0.20%
Added Shares held: Q3 2025 38.6k, Q4 2025 44.8k, Q1 2026 50.9k, Q2 2026 53.0k
+2.1k
+2,115
4.2%