1
NVIDIA CORPORATION
COM
NVDA
NVDA
3,498,946
$700.1m5.25%
5.25%
Reduced Shares held: Q3 2025 3.8m, Q4 2025 3.6m, Q1 2026 3.6m, Q2 2026 3.5m
-104.9k
-104,900
-2.9%
2
APPLE INC
COM
AAPL
AAPL
2,168,525
$627.5m4.71%
4.71%
Reduced Shares held: Q3 2025 2.4m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.2m
-49.7k
-49,702
-2.2%
3
MICROSOFT CORP
COM
MSFT
MSFT
1,114,485
$415.7m3.12%
3.12%
Reduced Shares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
-27.6k
-27,558
-2.4%
4
AMAZON COM INC
COM
AMZN
AMZN
1,455,085
$346.8m2.60%
2.60%
Reduced Shares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m
-21.9k
-21,897
-1.5%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
874,976
$312.7m2.35%
2.35%
Reduced Shares held: Q3 2025 936.9k, Q4 2025 888.6k, Q1 2026 894.1k, Q2 2026 875.0k
-19.1k
-19,143
-2.1%
6
BROADCOM INC
COM
AVGO
AVGO
697,806
$263.6m1.98%
1.98%
Reduced Shares held: Q3 2025 744.7k, Q4 2025 707.6k, Q1 2026 711.1k, Q2 2026 697.8k
-13.3k
-13,342
-1.9%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
712,129
$251.6m1.89%
1.89%
Reduced Shares held: Q3 2025 763.4k, Q4 2025 727.2k, Q1 2026 729.7k, Q2 2026 712.1k
-17.6k
-17,609
-2.4%
8
MICRON TECHNOLOGY INC
COM
MU
MU
169,076
$195.2m1.46%
1.46%
Reduced Shares held: Q3 2025 179.8k, Q4 2025 171.3k, Q1 2026 171.9k, Q2 2026 169.1k
-2.8k
-2,835
-1.6%
9
META PLATFORMS INC
CL A
META
META
329,700
$185.7m1.39%
1.39%
Reduced Shares held: Q3 2025 352.1k, Q4 2025 334.5k, Q1 2026 336.2k, Q2 2026 329.7k
-6.5k
-6,506
-1.9%
10
TESLA INC
COM
TSLA
TSLA
438,248
$184.3m1.38%
1.38%
Added Shares held: Q3 2025 453.6k, Q4 2025 432.3k, Q1 2026 434.5k, Q2 2026 438.2k
+3.7k
+3,735
0.9%
11
ELI LILLY & CO
COM
LLY
LLY
119,752
$143.6m1.08%
1.08%
Reduced Shares held: Q3 2025 129.2k, Q4 2025 122.7k, Q1 2026 123.4k, Q2 2026 119.8k
-3.6k
-3,641
-3.0%
12
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
243,987
$141.7m1.06%
1.06%
Reduced Shares held: Q3 2025 259.6k, Q4 2025 246.8k, Q1 2026 247.8k, Q2 2026 244.0k
-3.8k
-3,839
-1.6%
13
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
279,462
$139.8m1.05%
1.05%
Reduced Shares held: Q3 2025 297.4k, Q4 2025 282.7k, Q1 2026 284.1k, Q2 2026 279.5k
-4.7k
-4,660
-1.6%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
401,188
$131.3m0.98%
0.98%
Reduced Shares held: Q3 2025 447.9k, Q4 2025 416.1k, Q1 2026 417.7k, Q2 2026 401.2k
-16.5k
-16,515
-4.0%
15
INTEL CORP
COM
INTC
INTC
657,782
$91.8m0.69%
0.69%
Reduced Shares held: Q3 2025 703.3k, Q4 2025 676.0k, Q1 2026 679.7k, Q2 2026 657.8k
-21.9k
-21,898
-3.2%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
361,537
$91.8m0.69%
0.69%
Reduced Shares held: Q3 2025 387.7k, Q4 2025 368.6k, Q1 2026 370.8k, Q2 2026 361.5k
-9.3k
-9,270
-2.5%
17
APPLIED MATLS INC
COM
AMAT
AMAT
118,911
$86.0m0.64%
0.64%
Reduced Shares held: Q3 2025 129.6k, Q4 2025 123.0k, Q1 2026 122.0k, Q2 2026 118.9k
-3.1k
-3,139
-2.6%
18
EXXON MOBIL CORP
COM
XOM
XOM
625,020
$85.5m0.64%
0.64%
Reduced Shares held: Q3 2025 698.9k, Q4 2025 647.6k, Q1 2026 650.6k, Q2 2026 625.0k
-25.6k
-25,611
-3.9%
19
VISA INC
COM CL A
V
V
247,782
$85.0m0.64%
0.64%
Reduced Shares held: Q3 2025 274.5k, Q4 2025 257.8k, Q1 2026 259.4k, Q2 2026 247.8k
-11.6k
-11,580
-4.5%
20
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
187,478
$81.2m0.61%
0.61%
Reduced Shares held: Q3 2025 206.3k, Q4 2025 192.3k, Q1 2026 193.1k, Q2 2026 187.5k
-5.6k
-5,644
-2.9%
21
WALMART INC
COM
WMT
WMT
658,374
$74.6m0.56%
0.56%
Reduced Shares held: Q3 2025 701.3k, Q4 2025 666.4k, Q1 2026 670.4k, Q2 2026 658.4k
-12.0k
-12,015
-1.8%
22
CATERPILLAR INC
COM
CAT
CAT
68,246
$72.7m0.55%
0.55%
Reduced Shares held: Q3 2025 74.7k, Q4 2025 71.0k, Q1 2026 71.3k, Q2 2026 68.2k
-3.0k
-3,032
-4.2%
23
CISCO SYS INC
COM
CSCO
CSCO
592,709
$69.6m0.52%
0.52%
Reduced Shares held: Q3 2025 641.8k, Q4 2025 609.8k, Q1 2026 612.5k, Q2 2026 592.7k
-19.8k
-19,791
-3.2%
24
ABBVIE INC
COM
ABBV
ABBV
265,220
$66.7m0.50%
0.50%
Reduced Shares held: Q3 2025 285.4k, Q4 2025 271.5k, Q1 2026 272.8k, Q2 2026 265.2k
-7.5k
-7,548
-2.8%
25
MASTERCARD INCORPORATED
CL A
MA
MA
121,264
$62.3m0.47%
0.47%
Reduced Shares held: Q3 2025 131.3k, Q4 2025 123.1k, Q1 2026 123.8k, Q2 2026 121.3k
-2.5k
-2,506
-2.0%
26
COSTCO WHSL CORP NEW
COM
COST
COST
66,541
$62.2m0.47%
0.47%
Reduced Shares held: Q3 2025 71.7k, Q4 2025 68.0k, Q1 2026 68.3k, Q2 2026 66.5k
-1.7k
-1,723
-2.5%
27
KLA CORP
COM NEW
KLAC
KLAC
196,376
$59.2m0.44%
0.44%
Reduced Shares held: Q3 2025 214.6k, Q4 2025 201.4k, Q1 2026 202.6k, Q2 2026 196.4k
-6.2k
-6,204
-3.1%
28
GE AEROSPACE
COM NEW
GE
GE
155,030
$57.9m0.43%
0.43%
Reduced Shares held: Q3 2025 169.5k, Q4 2025 159.5k, Q1 2026 160.2k, Q2 2026 155.0k
-5.1k
-5,125
-3.2%
29
BANK AMERICA CORP
COM
BAC
BAC
992,640
$56.6m0.42%
0.42%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 992.6k
-16.7k
-16,715
-1.7%
30
UNITEDHEALTH GROUP INC
COM
UNH
UNH
135,500
$56.3m0.42%
0.42%
Reduced Shares held: Q3 2025 146.7k, Q4 2025 139.5k, Q1 2026 140.1k, Q2 2026 135.5k
-4.6k
-4,611
-3.3%
31
HOME DEPOT INC
COM
HD
HD
149,766
$52.8m0.40%
0.40%
Reduced Shares held: Q3 2025 160.4k, Q4 2025 152.5k, Q1 2026 153.4k, Q2 2026 149.8k
-3.7k
-3,682
-2.4%
32
PROCTER AND GAMBLE CO
COM
PG
PG
349,941
$51.3m0.38%
0.38%
Reduced Shares held: Q3 2025 378.3k, Q4 2025 359.6k, Q1 2026 362.0k, Q2 2026 349.9k
-12.0k
-12,026
-3.3%
33
SANDISK CORP
COM
SNDK
SNDK
21,845
$49.7m0.37%
0.37%
Reduced Shares held: Q3 2025 59.7k, Q4 2025 57.3k, Q1 2026 61.2k, Q2 2026 21.8k
-39.4k
-39,375
-64.3%
34
MERCK & CO INC
COM
MRK
MRK
370,904
$47.7m0.36%
0.36%
Reduced Shares held: Q3 2025 406.3k, Q4 2025 386.4k, Q1 2026 382.6k, Q2 2026 370.9k
-11.7k
-11,732
-3.1%
35
COCA COLA CO
COM
KO
KO
584,238
$47.5m0.36%
0.36%
Reduced Shares held: Q3 2025 626.7k, Q4 2025 595.6k, Q1 2026 598.2k, Q2 2026 584.2k
-14.0k
-13,999
-2.3%
36
GE VERNOVA INC
COM
GEV
GEV
40,291
$47.3m0.36%
0.36%
Reduced Shares held: Q3 2025 44.1k, Q4 2025 41.8k, Q1 2026 41.5k, Q2 2026 40.3k
-1.2k
-1,237
-3.0%
37
CHEVRON CORP NEW
COM
CVX
CVX
278,136
$46.1m0.35%
0.35%
Reduced Shares held: Q3 2025 309.5k, Q4 2025 287.3k, Q1 2026 288.4k, Q2 2026 278.1k
-10.3k
-10,285
-3.6%
38
NETFLIX INC
COM
NFLX
NFLX
629,624
$45.0m0.34%
0.34%
Reduced Shares held: Q3 2025 683.6k, Q4 2025 649.3k, Q1 2026 652.8k, Q2 2026 629.6k
-23.2k
-23,175
-3.5%
39
GOLDMAN SACHS GROUP INC
COM
GS
GS
43,386
$43.9m0.33%
0.33%
Reduced Shares held: Q3 2025 48.6k, Q4 2025 45.1k, Q1 2026 45.3k, Q2 2026 43.4k
-1.9k
-1,919
-4.2%
40
PHILIP MORRIS INTL INC
COM
PM
PM
233,511
$42.2m0.32%
0.32%
Reduced Shares held: Q3 2025 251.2k, Q4 2025 238.9k, Q1 2026 239.9k, Q2 2026 233.5k
-6.4k
-6,437
-2.7%
41
PALO ALTO NETWORKS INC
COM
PANW
PANW
120,848
$41.2m0.31%
0.31%
Reduced Shares held: Q3 2025 105.9k, Q4 2025 102.8k, Q1 2026 123.1k, Q2 2026 120.8k
-2.3k
-2,274
-1.9%
42
TEXAS INSTRS INC
COM
TXN
TXN
136,582
$40.7m0.31%
0.31%
Reduced Shares held: Q3 2025 146.6k, Q4 2025 138.9k, Q1 2026 140.3k, Q2 2026 136.6k
-3.7k
-3,721
-2.6%
43
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
140,889
$39.6m0.30%
0.30%
Reduced Shares held: Q3 2025 150.0k, Q4 2025 142.6k, Q1 2026 143.3k, Q2 2026 140.9k
-2.5k
-2,456
-1.7%
44
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
131,069
$39.0m0.29%
0.29%
Added Shares held: Q3 2025 139.1k, Q4 2025 132.7k, Q1 2026 130.2k, Q2 2026 131.1k
+822
+822
0.6%
45
ROYAL BANK OF CANADA
COM
COM
187,613
$38.8m0.29%
0.29%
Added Shares held: Q3 2025 204.8k, Q4 2025 189.5k, Q1 2026 184.0k, Q2 2026 187.6k
+3.6k
+3,628
2.0%
46
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
332,801
$38.8m0.29%
0.29%
Reduced Shares held: Q3 2025 351.9k, Q4 2025 334.7k, Q1 2026 336.8k, Q2 2026 332.8k
-4.0k
-4,025
-1.2%
47
RTX CORPORATION
COM
RTX
RTX
202,133
$38.4m0.29%
0.29%
Reduced Shares held: Q3 2025 215.8k, Q4 2025 205.2k, Q1 2026 206.1k, Q2 2026 202.1k
-4.0k
-3,985
-1.9%
48
WELLS FARGO CO NEW
COM
WFC
WFC
460,060
$38.0m0.29%
0.29%
Reduced Shares held: Q3 2025 520.0k, Q4 2025 481.4k, Q1 2026 476.3k, Q2 2026 460.1k
-16.2k
-16,222
-3.4%
49
ASTRAZENECA PLC
EQUITY
EQUITY
202,983
$38.0m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 202.7k, Q2 2026 203.0k
+307
+307
0.1%
50
ORACLE CORP
COM
ORCL
ORCL
256,816
$37.6m0.28%
0.28%
Reduced Shares held: Q3 2025 267.1k, Q4 2025 257.9k, Q1 2026 259.1k, Q2 2026 256.8k
-2.3k
-2,329
-0.9%
51
LINDE PLC
SHS
LIN
LIN
69,283
$36.0m0.27%
0.27%
Reduced Shares held: Q3 2025 75.7k, Q4 2025 72.0k, Q1 2026 72.1k, Q2 2026 69.3k
-2.9k
-2,858
-4.0%
52
CITIGROUP INC
COM NEW
C
C
255,377
$35.7m0.27%
0.27%
Reduced Shares held: Q3 2025 295.0k, Q4 2025 272.1k, Q1 2026 267.0k, Q2 2026 255.4k
-11.7k
-11,657
-4.4%
53
MORGAN STANLEY
COM NEW
MS
MS
169,210
$35.4m0.27%
0.27%
Reduced Shares held: Q3 2025 186.1k, Q4 2025 177.0k, Q1 2026 175.0k, Q2 2026 169.2k
-5.8k
-5,751
-3.3%
54
AMPHENOL CORP
CL A
APH
APH
184,294
$32.5m0.24%
0.24%
Reduced Shares held: Q3 2025 194.0k, Q4 2025 186.8k, Q1 2026 188.0k, Q2 2026 184.3k
-3.7k
-3,670
-1.9%
55
WESTERN DIGITAL CORP
COM
WDC
WDC
50,620
$32.3m0.24%
0.24%
Reduced Shares held: Q3 2025 55.8k, Q4 2025 52.1k, Q1 2026 52.2k, Q2 2026 50.6k
-1.6k
-1,623
-3.1%
56
CORNING INC
COM
GLW
GLW
118,823
$30.4m0.23%
0.23%
Reduced Shares held: Q3 2025 125.8k, Q4 2025 120.0k, Q1 2026 120.3k, Q2 2026 118.8k
-1.5k
-1,452
-1.2%
57
AMGEN INC
COM
AMGN
AMGN
80,871
$29.3m0.22%
0.22%
Reduced Shares held: Q3 2025 86.6k, Q4 2025 82.3k, Q1 2026 82.9k, Q2 2026 80.9k
-2.0k
-2,014
-2.4%
58
QUALCOMM INC
COM
QCOM
QCOM
157,964
$29.2m0.22%
0.22%
Reduced Shares held: Q3 2025 174.4k, Q4 2025 165.9k, Q1 2026 164.6k, Q2 2026 158.0k
-6.6k
-6,625
-4.0%
59
ANALOG DEVICES INC
COM
ADI
ADI
73,093
$29.0m0.22%
0.22%
Reduced Shares held: Q3 2025 79.8k, Q4 2025 76.1k, Q1 2026 75.2k, Q2 2026 73.1k
-2.1k
-2,141
-2.9%
60
MCDONALDS CORP
COM
MCD
MCD
106,681
$28.8m0.22%
0.22%
Reduced Shares held: Q3 2025 115.2k, Q4 2025 109.5k, Q1 2026 110.1k, Q2 2026 106.7k
-3.4k
-3,432
-3.1%
61
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
37,623
$28.7m0.22%
0.22%
Reduced Shares held: Q3 2025 39.3k, Q4 2025 37.9k, Q1 2026 38.0k, Q2 2026 37.6k
-346
-346
-0.9%
62
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
55,626
$27.9m0.21%
0.21%
Reduced Shares held: Q3 2025 60.8k, Q4 2025 57.9k, Q1 2026 58.3k, Q2 2026 55.6k
-2.6k
-2,630
-4.5%
63
PEPSICO INC
COM
PEP
PEP
204,417
$27.7m0.21%
0.21%
Reduced Shares held: Q3 2025 220.6k, Q4 2025 210.0k, Q1 2026 211.1k, Q2 2026 204.4k
-6.7k
-6,653
-3.1%
64
NEXTERA ENERGY INC
COM
NEE
NEE
312,537
$27.4m0.21%
0.21%
Reduced Shares held: Q3 2025 332.5k, Q4 2025 319.5k, Q1 2026 321.3k, Q2 2026 312.5k
-8.8k
-8,809
-2.7%
65
TORONTO DOMINION BANK
EQUITY
EQUITY
222,307
$27.0m0.20%
0.20%
Reduced Shares held: Q3 2025 250.1k, Q4 2025 228.6k, Q1 2026 222.3k, Q2 2026 222.3k
-33
-33
-0.0%
66
AMERICAN EXPRESS CO
COM
AXP
AXP
79,537
$26.9m0.20%
0.20%
Reduced Shares held: Q3 2025 88.6k, Q4 2025 82.8k, Q1 2026 83.3k, Q2 2026 79.5k
-3.8k
-3,752
-4.5%
67
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
627,074
$26.6m0.20%
0.20%
Reduced Shares held: Q3 2025 680.1k, Q4 2025 648.5k, Q1 2026 649.7k, Q2 2026 627.1k
-22.6k
-22,648
-3.5%
68
ARISTA NETWORKS INC
COM SHS
ANET
ANET
156,109
$26.5m0.20%
0.20%
Reduced Shares held: Q3 2025 166.2k, Q4 2025 157.6k, Q1 2026 158.8k, Q2 2026 156.1k
-2.6k
-2,645
-1.7%
69
DISNEY WALT CO
COM
DIS
DIS
266,503
$25.7m0.19%
0.19%
Reduced Shares held: Q3 2025 292.0k, Q4 2025 277.8k, Q1 2026 273.4k, Q2 2026 266.5k
-6.9k
-6,928
-2.5%
70
TJX COS INC NEW
COM
TJX
TJX
166,354
$25.2m0.19%
0.19%
Reduced Shares held: Q3 2025 179.7k, Q4 2025 171.4k, Q1 2026 172.3k, Q2 2026 166.4k
-6.0k
-5,958
-3.5%
71
EATON CORP PLC
SHS
ETN
ETN
58,194
$24.8m0.19%
0.19%
Reduced Shares held: Q3 2025 63.0k, Q4 2025 60.2k, Q1 2026 60.3k, Q2 2026 58.2k
-2.1k
-2,104
-3.5%
72
BOEING CO
COM
BA
BA
114,162
$24.7m0.19%
0.19%
Reduced Shares held: Q3 2025 116.9k, Q4 2025 114.2k, Q1 2026 116.3k, Q2 2026 114.2k
-2.2k
-2,181
-1.9%
73
UNION PAC CORP
COM
UNP
UNP
88,773
$24.1m0.18%
0.18%
Reduced Shares held: Q3 2025 96.4k, Q4 2025 91.3k, Q1 2026 91.9k, Q2 2026 88.8k
-3.1k
-3,141
-3.4%
74
WELLTOWER INC
COM
WELL
WELL
105,804
$24.0m0.18%
0.18%
Reduced Shares held: Q3 2025 108.4k, Q4 2025 105.2k, Q1 2026 106.0k, Q2 2026 105.8k
-162
-162
-0.1%
75
ABBOTT LABS
COM
ABT
ABT
260,519
$23.6m0.18%
0.18%
Reduced Shares held: Q3 2025 279.1k, Q4 2025 265.6k, Q1 2026 267.2k, Q2 2026 260.5k
-6.7k
-6,656
-2.5%
76
GILEAD SCIENCES INC
COM
GILD
GILD
186,000
$23.5m0.18%
0.18%
Reduced Shares held: Q3 2025 200.9k, Q4 2025 190.5k, Q1 2026 191.6k, Q2 2026 186.0k
-5.6k
-5,605
-2.9%
77
DEERE & CO
COM
DE
DE
36,955
$23.4m0.18%
0.18%
Reduced Shares held: Q3 2025 39.4k, Q4 2025 37.5k, Q1 2026 37.6k, Q2 2026 37.0k
-655
-655
-1.7%
78
SCHWAB CHARLES CORP
COM
SCHW
SCHW
244,772
$22.6m0.17%
0.17%
Reduced Shares held: Q3 2025 275.6k, Q4 2025 261.1k, Q1 2026 257.3k, Q2 2026 244.8k
-12.5k
-12,521
-4.9%
79
BLACKROCK INC
COM
BLK
BLK
22,868
$22.0m0.16%
0.16%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 23.3k, Q1 2026 23.4k, Q2 2026 22.9k
-524
-524
-2.2%
80
UBS GROUP AG
EQUITY
EQUITY
426,112
$21.2m0.16%
0.16%
Added Shares held: Q3 2025 461.5k, Q4 2025 430.2k, Q1 2026 414.9k, Q2 2026 426.1k
+11.2k
+11,238
2.7%
81
UBER TECHNOLOGIES INC
COM
UBER
UBER
292,991
$21.1m0.16%
0.16%
Reduced Shares held: Q3 2025 324.7k, Q4 2025 309.1k, Q1 2026 309.7k, Q2 2026 293.0k
-16.7k
-16,664
-5.4%
82
AT&T INC
COM
T
T
1,018,528
$21.1m0.16%
0.16%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.0m
-46.8k
-46,756
-4.4%
83
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
52,673
$20.9m0.16%
0.16%
Reduced Shares held: Q3 2025 57.5k, Q4 2025 54.1k, Q1 2026 54.4k, Q2 2026 52.7k
-1.7k
-1,732
-3.2%
84
BOOKING HOLDINGS INC
COM
BKNG
BKNG
115,796
$20.6m0.15%
0.15%
Reduced Shares held: Q3 2025 131.1k, Q4 2025 124.7k, Q1 2026 124.9k, Q2 2026 115.8k
-9.1k
-9,104
-7.3%
85
TOTALENERGIES SE
EQUITY
EQUITY
264,982
$20.6m0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 267.0k, Q1 2026 259.2k, Q2 2026 265.0k
+5.8k
+5,758
2.2%
86
PFIZER INC
COM
PFE
PFE
851,894
$20.5m0.15%
0.15%
Reduced Shares held: Q3 2025 915.2k, Q4 2025 873.0k, Q1 2026 874.9k, Q2 2026 851.9k
-23.0k
-23,032
-2.6%
87
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
43,370
$19.9m0.15%
0.15%
Reduced Shares held: Q3 2025 47.1k, Q4 2025 44.7k, Q1 2026 44.0k, Q2 2026 43.4k
-661
-661
-1.5%
88
CVS HEALTH CORP
COM
CVS
CVS
192,158
$19.9m0.15%
0.15%
Reduced Shares held: Q3 2025 201.5k, Q4 2025 192.4k, Q1 2026 192.8k, Q2 2026 192.2k
-605
-605
-0.3%
89
DELL TECHNOLOGIES INC
CL C
DELL
DELL
45,072
$19.4m0.15%
0.15%
Reduced Shares held: Q3 2025 48.9k, Q4 2025 48.8k, Q1 2026 47.8k, Q2 2026 45.1k
-2.7k
-2,709
-5.7%
90
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
57,517
$19.3m0.14%
0.14%
Reduced Shares held: Q3 2025 61.3k, Q4 2025 58.5k, Q1 2026 58.6k, Q2 2026 57.5k
-1.1k
-1,071
-1.8%
91
PROGRESSIVE CORP
COM
PGR
PGR
88,074
$19.2m0.14%
0.14%
Reduced Shares held: Q3 2025 94.5k, Q4 2025 89.6k, Q1 2026 90.3k, Q2 2026 88.1k
-2.2k
-2,237
-2.5%
92
CONOCOPHILLIPS
COM
COP
COP
182,931
$19.0m0.14%
0.14%
Reduced Shares held: Q3 2025 204.1k, Q4 2025 191.5k, Q1 2026 190.8k, Q2 2026 182.9k
-7.9k
-7,874
-4.1%
93
PROLOGIS INC.
COM
PLD
PLD
139,733
$18.9m0.14%
0.14%
Reduced Shares held: Q3 2025 149.2k, Q4 2025 142.2k, Q1 2026 142.6k, Q2 2026 139.7k
-2.8k
-2,828
-2.0%
94
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
37,982
$18.9m0.14%
0.14%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 39.5k, Q1 2026 39.1k, Q2 2026 38.0k
-1.1k
-1,079
-2.8%
95
CAPITAL ONE FINL CORP
COM
COF
COF
93,835
$18.8m0.14%
0.14%
Reduced Shares held: Q3 2025 101.5k, Q4 2025 96.1k, Q1 2026 94.7k, Q2 2026 93.8k
-896
-896
-0.9%
96
SHOPIFY INC CLASS A
EQUITY
EQUITY
164,570
$18.8m0.14%
0.14%
Added Shares held: Q3 2025 177.4k, Q4 2025 164.9k, Q1 2026 159.5k, Q2 2026 164.6k
+5.1k
+5,069
3.2%
97
SALESFORCE INC
COM
CRM
CRM
118,678
$18.6m0.14%
0.14%
Reduced Shares held: Q3 2025 150.5k, Q4 2025 143.1k, Q1 2026 140.4k, Q2 2026 118.7k
-21.7k
-21,688
-15.4%
98
APPLOVIN CORP
COM CL A
APP
APP
35,980
$18.5m0.14%
0.14%
Reduced Shares held: Q3 2025 38.4k, Q4 2025 36.6k, Q1 2026 36.7k, Q2 2026 36.0k
-697
-697
-1.9%
99
PARKER-HANNIFIN CORP
COM
PH
PH
18,907
$18.5m0.14%
0.14%
Reduced Shares held: Q3 2025 20.7k, Q4 2025 19.4k, Q1 2026 19.5k, Q2 2026 18.9k
-599
-599
-3.1%
100
LOWES COS INC
COM
LOW
LOW
83,803
$18.5m0.14%
0.14%
Reduced Shares held: Q3 2025 90.2k, Q4 2025 86.0k, Q1 2026 86.2k, Q2 2026 83.8k
-2.4k
-2,369
-2.8%