Latest 13F portfolio for 2026-03-31. SEC filing 0001167557-26-000115
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.50% | $5.5B |
| MSFT | MICROSOFT CORP | 1.69% | $3.7B |
| AAPL | APPLE INC | 1.66% | $3.6B |
| AMZN | AMAZON COM INC | 0.90% | $2.0B |
| AVGO | BROADCOM INC | 0.85% | $1.9B |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.82% | $1.8B |
| GOOGL | ALPHABET INC | 0.74% | $1.6B |
| EIX | EDISON INTL | 0.69% | $1.5B |
| PCG | PG&E CORP | 0.69% | $1.5B |
| GOOG | ALPHABET INC | 0.68% | $1.5B |
| FIX | COMFORT SYS USA INC | 0.68% | $1.5B |
| MU | MICRON TECHNOLOGY INC | 0.67% | $1.5B |
| BKNG | BOOKING HOLDINGS INC | 0.60% | $1.3B |
| GEV | GE VERNOVA INC | 0.58% | $1.3B |
| - | CHUBB LTD SWITZ | 0.57% | $1.2B |
| FTI | TECHNIPFMC PLC | 0.56% | $1.2B |
| WMT | WALMART INC | 0.54% | $1.2B |
| GE | GE AEROSPACE | 0.51% | $1.1B |
| CNC | CENTENE CORP DEL | 0.50% | $1.1B |
| FDX | FEDEX CORP | 0.49% | $1.1B |
| META | META PLATFORMS INC | 0.48% | $1.0B |
| MRK | MERCK & CO INC | 0.48% | $1.0B |
| GM | GENERAL MTRS CO | 0.47% | $1.0B |
| COST | COSTCO WHOLESALE CORPORATION | 0.47% | $1.0B |
| ADBE | ADOBE INC | 0.47% | $1.0B |
| ABNB | AIRBNB INC | 0.46% | $997.4M |
| TJX | TJX COS INC NEW | 0.44% | $951.8M |
| ANET | ARISTA NETWORKS INC | 0.44% | $950.2M |
| REGN | REGENERON PHARMACEUTICALS | 0.43% | $946.0M |
| VRSN | VERISIGN INC | 0.43% | $931.9M |
| PNC | PNC FINL SVCS GROUP INC | 0.42% | $913.9M |
| WDC | WESTERN DIGITAL CORP | 0.42% | $913.0M |
| LMT | LOCKHEED MARTIN CORP | 0.42% | $911.3M |
| PEP | PEPSICO INC | 0.42% | $909.3M |
| JNJ | JOHNSON & JOHNSON | 0.40% | $864.3M |
| JBHT | HUNT J B TRANS SVCS INC | 0.39% | $846.8M |
| TSLA | TESLA INC | 0.38% | $823.3M |
| NEM | NEWMONT CORP | 0.37% | $815.0M |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.36% | $786.9M |
| LLY | ELI LILLY & CO | 0.36% | $785.7M |
| MCK | MCKESSON CORP | 0.36% | $784.2M |
| GD | GENERAL DYNAMICS CORP | 0.35% | $763.5M |
| SNOW | SNOWFLAKE INC | 0.34% | $740.9M |
| LRCX | LAM RESEARCH CORP | 0.33% | $724.3M |
| TRV | TRAVELERS COMPANIES INC | 0.33% | $717.1M |
| APH | AMPHENOL CORP | 0.32% | $697.1M |
| NYT | NEW YORK TIMES CO MTN BE | 0.31% | $683.6M |
| EME | EMCOR GROUP INC | 0.31% | $681.4M |
| CI | THE CIGNA GROUP | 0.31% | $672.4M |
| ZM | ZOOM COMMUNICATIONS INC | 0.30% | $662.1M |
| COF | CAPITAL ONE FINL CORP | 0.30% | $656.0M |
| VRT | VERTIV HOLDINGS CO | 0.30% | $655.1M |
| DHR | DANAHER CORP DEL | 0.30% | $653.6M |
| AMP | AMERIPRISE FINL INC | 0.30% | $653.0M |
| XOM | EXXON MOBIL CORP | 0.30% | $652.2M |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.30% | $650.7M |
| TSN | TYSON FOODS INC | 0.29% | $639.8M |
| MRSH | MARSH & MCLENNAN COS INC | 0.29% | $637.3M |
| MEDP | MEDPACE HLDGS INC | 0.29% | $633.6M |
| TER | TERADYNE INC | 0.29% | $629.5M |
| FTNT | FORTINET INC | 0.29% | $627.9M |
| SF | STIFEL FINL CORP | 0.28% | $622.1M |
| NOW | SERVICENOW INC | 0.28% | $618.8M |
| PSX | PHILLIPS 66 | 0.28% | $616.4M |
| DG | DOLLAR GEN CORP | 0.28% | $610.1M |
| C | CITIGROUP INC | 0.28% | $604.3M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.27% | $596.0M |
| TXRH | TEXAS ROADHOUSE INC | 0.27% | $592.6M |
| EXPE | EXPEDIA GROUP INC | 0.27% | $588.7M |
| CME | CME GROUP INC | 0.27% | $585.4M |
| PG | PROCTER & GAMBLE CO | 0.27% | $578.8M |
| NTNX | NUTANIX INC | 0.26% | $576.0M |
| OXY | OCCIDENTAL PETE CORP | 0.26% | $566.7M |
| TMUS | T-MOBILE US INC | 0.26% | $565.0M |
| IT | GARTNER INC | 0.26% | $564.8M |
| EXEL | EXELIXIS INC | 0.26% | $561.7M |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.25% | $553.1M |
| DAL | DELTA AIR LINES INC | 0.25% | $549.2M |
| INCY | INCYTE CORP | 0.25% | $536.1M |
| MLI | MUELLER INDS INC | 0.25% | $536.0M |