Q2 2026 Holdings
Filed 2026-08-13 | 3632 holdings | $65.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 8,834,828 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,036,332 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 3,120,248 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,579,109 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,668,640 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.9M | 2,754,405 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $745.7M | 2,083,649 | 1.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $667.2M | 4,350,561 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $635.0M | 2,236,957 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $613.8M | 4,545,122 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $544.5M | 2,536,071 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $535.9M | 1,596,938 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.0M | 507,643 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $511.0M | 10,856,482 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $510.4M | 3,633,828 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $505.2M | 5,196,654 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.5M | 800,288 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $480.4M | 8,925,956 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $459.6M | 4,152,859 | 0.7% |
| Standardaero Inc(SARO) | COM | 85423L103 | $456.8M | 15,225,314 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $453.9M | 1,684,569 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $452.8M | 7,876,856 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $442.8M | 996,829 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $442.2M | 5,146,163 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $441.9M | 816,984 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $436.5M | 1,905,247 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $432.1M | 3,121,566 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $429.5M | 12,870,084 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $408.0M | 4,139,902 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $397.9M | 1,348,691 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $375.1M | 314,724 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $355.6M | 2,505,867 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0M | 2,559,349 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.2M | 510,856 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $347.2M | 3,613,535 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $337.8M | 2,626,939 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $336.7M | 1,264,721 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $329.3M | 12,129,865 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322.8M | 2,449,291 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $317.1M | 2,778,608 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.2M | 837,997 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.9M | 397,724 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $297.5M | 1,817,594 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $294.9M | 5,618,889 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $293.0M | 774,836 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $291.9M | 90,689 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.9M | 828,569 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $290.2M | 3,066,224 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $285.6M | 2,945,304 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $274.0M | 4,101,263 | 0.4% |