Q2 2026 Holdings
Filed 2026-08-12 | 4004 holdings | $69.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,482,880 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,133,414 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 3,825,184 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 4,461,449 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $975.7M | 2,615,725 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $909.6M | 774,251 | 1.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $862.5M | 8,239,807 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0M | 3,469,717 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $797.9M | 691,290 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.8M | 1,958,198 | 1.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $712.5M | 11,797,102 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.2M | 1,882,798 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $676.8M | 341,485 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $620.1M | 861,233 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $610.3M | 4,220,166 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.9M | 13,744,076 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $578.4M | 5,881,768 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $564.7M | 2,293,597 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $531.1M | 3,920,775 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528.2M | 2,919,665 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.5M | 20,825,845 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $497.0M | 1,372,553 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $491.7M | 11,342,791 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $485.9M | 9,906,846 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.1M | 3,816,303 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $481.7M | 4,125,344 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $465.7M | 9,796,988 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $464.8M | 1,013,123 | 0.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $460.8M | 18,175,590 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $460.2M | 3,398,714 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $453.2M | 938,311 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.2M | 761,241 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $430.1M | 1,284,560 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $426.7M | 2,608,858 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $424.2M | 453,439 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $420.1M | 550,473 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.7M | 997,974 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3M | 739,037 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $413.9M | 3,625,210 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401.6M | 5,133,708 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $397.9M | 2,400,279 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $379.9M | 1,150,876 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366.5M | 2,852,266 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $350.0M | 1,972,031 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $344.5M | 9,477,781 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $337.5M | 11,174,523 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $331.6M | 386,416 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $321.0M | 3,713,776 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $318.6M | 1,184,864 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $317.1M | 1,415,748 | 0.5% |