Q2 2026 Holdings
Filed 2026-08-14 | 738 holdings | $142.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $4.0B | 16,584,867 | 2.8% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $3.9B | 10,568,155 | 2.8% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $3.4B | 16,865,766 | 2.4% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $3.0B | 8,391,591 | 2.1% |
| Broadcom Inc(AVGO) | COMM STK | 11135F101 | $3.0B | 7,824,516 | 2.1% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $2.9B | 66,422,281 | 2.1% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $2.6B | 4,684,554 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $2.2B | 3,836,091 | 1.6% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $2.2B | 7,502,442 | 1.5% |
| Cencora Inc(COR) | COMM STK | 03073E105 | $2.1B | 7,410,910 | 1.5% |
| Aurora Innovation Inc(AUR) | COMM STK | 051774107 | $2.0B | 299,417,414 | 1.4% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $2.0B | 18,261,177 | 1.4% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $1.8B | 3,439,240 | 1.2% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $1.7B | 4,861,492 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $1.7B | 5,642,173 | 1.2% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.6B | 10,272,924 | 1.2% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $1.6B | 18,718,498 | 1.1% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $1.5B | 13,047,842 | 1.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $1.4B | 3,817,779 | 1.0% |
| Nisource Inc(NI) | COMM STK | 65473P105 | $1.4B | 29,835,011 | 1.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.4B | 12,130,872 | 1.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $1.3B | 16,076,881 | 0.9% |
| Danaher Corp del(DHR) | COMM STK | 235851102 | $1.3B | 6,919,744 | 0.9% |
| Micron Technology Inc(MU) | COMM STK | 595112103 | $1.3B | 1,103,546 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $1.2B | 37,802,333 | 0.9% |
| Veralto Corp(VLTO) | COMM STK | 92338C103 | $1.2B | 13,712,810 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $1.2B | 7,790,567 | 0.8% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $1.2B | 32,432,874 | 0.8% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $1.1B | 2,049,428 | 0.8% |
| Visa Inc(V) | COMM STK | 92826C839 | $1.1B | 3,342,886 | 0.8% |
| Macom Tech Solutions Hldgs I(MTSI) | COMM STK | 55405Y100 | $1.1B | 2,850,185 | 0.8% |
| Liberty Live Holdings Inc(LLYVK) | COMM STK | 530909308 | $1.1B | 9,993,906 | 0.7% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.0B | 7,756,921 | 0.7% |
| Doordash Inc(DASH) | COMM STK | 25809K105 | $988.0M | 5,354,097 | 0.7% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $918.1M | 2,622,562 | 0.6% |
| Mettler Toledo International(MTD) | COMM STK | 592688105 | $887.1M | 694,424 | 0.6% |
| Arista Networks Inc(ANET) | COMM STK | 040413205 | $870.0M | 5,121,261 | 0.6% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $858.4M | 1,774,086 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COMM STK | 136385101 | $830.6M | 21,027,147 | 0.6% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $807.4M | 2,548,758 | 0.6% |
| Datadog Inc(DDOG) | COMM STK | 23804L103 | $806.9M | 3,099,233 | 0.6% |
| Esab Corporation(ESAB) | COMM STK | 29605J106 | $751.8M | 7,622,001 | 0.5% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $750.9M | 7,343,328 | 0.5% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $739.4M | 7,235,606 | 0.5% |
| Kymera Therapeutics Inc(KYMR) | COMM STK | 501575104 | $717.5M | 6,257,261 | 0.5% |
| Vaxcyte Inc(PCVX) | COMM STK | 92243G108 | $709.6M | 12,207,450 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COMM STK | 28414H103 | $707.6M | 28,750,719 | 0.5% |
| UL Solutions Inc(ULS) | COMM STK | 903731107 | $705.0M | 6,921,422 | 0.5% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $698.0M | 1,370,094 | 0.5% |
| Dyne Therapeutics Inc(DYN) | COMM STK | 26818M108 | $686.6M | 30,912,287 | 0.5% |