Q2 2026 Holdings
Filed 2026-08-11 | 2938 holdings | $170.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 21,358,742 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 10,869,435 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 5,141,470 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,404,045 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8B | 5,255,509 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8B | 2,462,125 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,667,043 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 5,833,307 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7B | 10,815,814 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6B | 5,340,970 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6B | 3,617,460 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5B | 1,900,484 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4B | 1,945,228 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3B | 3,125,697 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3B | 1,148,631 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,212,729 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2B | 8,433,447 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2B | 1,010,178 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0B | 3,649,008 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0B | 4,210,806 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $921.4M | 3,756,643 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $840.0M | 3,388,725 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $839.9M | 6,832,391 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $833.1M | 2,070,244 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $813.5M | 2,854,912 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $812.9M | 2,428,884 | 0.5% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $809.3M | 3,725,523 | 0.5% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $800.8M | 17,572,217 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $782.1M | 5,336,948 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $780.0M | 4,591,762 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $767.4M | 4,145,056 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $752.0M | 895,943 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $743.4M | 375,090 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $727.8M | 3,419,275 | 0.4% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $726.3M | 8,190,187 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $726.0M | 17,145,993 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $723.8M | 2,780,074 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.1M | 2,203,107 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $716.8M | 2,404,732 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $706.4M | 755,150 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $702.5M | 4,484,194 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $694.9M | 2,025,535 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $677.4M | 11,888,923 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $672.3M | 3,002,029 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $668.8M | 11,072,514 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $667.4M | 482,781 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $660.8M | 1,768,117 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $651.9M | 3,932,543 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.5M | 5,235,822 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $650.5M | 2,790,554 | 0.4% |