Latest 13F portfolio for 2026-06-30. SEC filing 0001167557-26-000226
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.61% | $7.5B |
| AAPL | APPLE INC | 1.75% | $5.0B |
| MU | MICRON TECHNOLOGY INC | 1.54% | $4.4B |
| MSFT | MICROSOFT CORP | 1.49% | $4.3B |
| AMZN | AMAZON COM INC | 0.99% | $2.8B |
| AVGO | BROADCOM INC | 0.88% | $2.5B |
| GOOG | ALPHABET INC | 0.78% | $2.2B |
| GOOGL | ALPHABET INC | 0.73% | $2.1B |
| FIX | COMFORT SYS USA INC | 0.73% | $2.1B |
| WDC | WESTERN DIGITAL CORP | 0.65% | $1.9B |
| CNC | CENTENE CORP DEL | 0.64% | $1.8B |
| GEV | GE VERNOVA INC | 0.60% | $1.7B |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | $1.6B |
| ABNB | AIRBNB INC | 0.53% | $1.5B |
| LRCX | LAM RESEARCH CORP | 0.53% | $1.5B |
| INTC | INTEL CORP | 0.51% | $1.5B |
| PCG | PG&E CORP | 0.51% | $1.5B |
| GE | GE AEROSPACE | 0.49% | $1.4B |
| EIX | EDISON INTL | 0.49% | $1.4B |
| CB | CHUBB LIMITED | 0.48% | $1.4B |
| FTNT | FORTINET INC | 0.46% | $1.3B |
| VRSN | VERISIGN INC | 0.43% | $1.2B |
| LLY | ELI LILLY & CO | 0.43% | $1.2B |
| TSLA | TESLA INC | 0.43% | $1.2B |
| META | META PLATFORMS INC | 0.42% | $1.2B |
| - | SEAGATE TECHNOLOGY HLDNGS PL | 0.42% | $1.2B |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.42% | $1.2B |
| JBHT | HUNT J B TRANS SVCS INC | 0.41% | $1.2B |
| COST | COSTCO WHOLESALE CORPORATION | 0.41% | $1.2B |
| TER | TERADYNE INC | 0.40% | $1.1B |
| SNOW | SNOWFLAKE INC | 0.39% | $1.1B |
| GM | GENERAL MTRS CO | 0.38% | $1.1B |
| COF | CAPITAL ONE FINL CORP | 0.37% | $1.1B |
| PNC | PNC FINL SVCS GROUP INC | 0.36% | $1.0B |
| MRK | MERCK & CO INC | 0.36% | $1.0B |
| ANET | ARISTA NETWORKS INC | 0.35% | $1.0B |
| FTI | TECHNIPFMC PLC | 0.34% | $972.5M |
| TJX | TJX COS INC NEW | 0.34% | $970.8M |
| VIK | VIKING HOLDINGS LTD | 0.34% | $967.3M |
| SNDK | SANDISK CORP | 0.34% | $965.3M |
| TRV | TRAVELERS COMPANIES INC | 0.33% | $936.8M |
| AMD | ADVANCED MICRO DEVICES INC | 0.33% | $936.8M |
| JPM | JPMORGAN CHASE & CO | 0.32% | $930.3M |
| CVX | CHEVRON CORPORATION | 0.32% | $912.1M |
| BKNG | BOOKING HOLDINGS INC | 0.32% | $909.1M |
| NTNX | NUTANIX INC | 0.31% | $901.2M |
| CRS | CARPENTER TECHNOLOGY CORP | 0.31% | $900.2M |
| WFC | WELLS FARGO & CO | 0.31% | $888.4M |
| CMI | CUMMINS INC | 0.31% | $884.8M |
| VRT | VERTIV HOLDINGS CO | 0.30% | $858.2M |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.30% | $854.9M |
| C | CITIGROUP INC | 0.30% | $853.3M |
| FDX | FEDEX CORP | 0.29% | $838.9M |
| MOH | MOLINA HEALTHCARE INC | 0.28% | $806.9M |
| ADBE | ADOBE INC | 0.28% | $805.0M |
| EXPE | EXPEDIA GROUP INC | 0.28% | $794.4M |
| TXRH | TEXAS ROADHOUSE INC | 0.27% | $784.7M |
| RBRK | RUBRIK INC. | 0.27% | $780.1M |
| APH | AMPHENOL CORP | 0.27% | $774.5M |
| ES | EVERSOURCE ENERGY | 0.27% | $772.2M |
| EME | EMCOR GROUP INC | 0.26% | $759.6M |
| PSX | PHILLIPS 66 | 0.26% | $759.0M |
| DKNG | DRAFTKINGS INC NEW | 0.26% | $749.4M |
| FCX | FREEPORT MCMORAN INC | 0.26% | $746.5M |
| TMUS | T-MOBILE US INC | 0.26% | $744.2M |
| GD | GENERAL DYNAMICS CORP | 0.26% | $742.4M |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | $742.2M |
| JNJ | JOHNSON & JOHNSON | 0.26% | $738.5M |
| RBLX | ROBLOX CORP | 0.26% | $735.4M |
| DAL | DELTA AIR LINES INC | 0.26% | $731.7M |
| UNH | UNITEDHEALTH GROUP INC | 0.25% | $729.1M |
| PEP | PEPSICO INC | 0.25% | $728.5M |
| ROST | ROSS STORES INC | 0.25% | $726.0M |
| WMT | WALMART INC | 0.25% | $703.4M |
| REGN | REGENERON PHARMACEUTICALS | 0.24% | $702.2M |
| LMT | LOCKHEED MARTIN CORP | 0.24% | $701.5M |
| TEAM | ATLASSIAN CORPORATION | 0.24% | $686.3M |
| WCN | WASTE CONNECTIONS INC | 0.24% | $684.0M |
| MEDP | MEDPACE HLDGS INC | 0.24% | $677.3M |
| SNPS | SYNOPSYS INC | 0.23% | $672.5M |