Reported value
$5.7B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 8.19% | 2,326,164 | ADDED (+7.6%) |
| GOOGL | Alphabet Inc. | 7.49% | 1,189,994 | ADDED (+9.6%) |
| AAPL | Apple Inc. | 7.48% | 1,468,865 | ADDED (+2.3%) |
| AMZN | AMAZON COM INC | 4.66% | 1,110,769 | ADDED (+22.5%) |
| AVGO | Broadcom Inc. | 3.54% | 532,295 | TRIMMED (-7.0%) |
| MU | MICRON TECHNOLOGY INC | 3.42% | 168,134 | TRIMMED (-0.2%) |
| CAT | CATERPILLAR INC | 3.30% | 176,008 | ADDED (+23.7%) |
| MSFT | MICROSOFT CORP | 3.29% | 500,784 | TRIMMED (-12.2%) |
| GS | GOLDMAN SACHS GROUP INC | 3.25% | 182,298 | ADDED (+31.3%) |
| JPM | JPMORGAN CHASE & CO | 3.03% | 525,934 | ADDED (+1.0%) |
| GEV | GE Vernova Inc. | 2.69% | 129,835 | ADDED (+36.8%) |
| AMAT | APPLIED MATERIALS INC /DE | 2.54% | 199,874 | TRIMMED (-6.7%) |
| GE | GENERAL ELECTRIC CO | 2.20% | 334,635 | ADDED (+41.8%) |
| DAL | DELTA AIR LINES, INC. | 2.15% | 1,305,844 | ADDED (+39.1%) |
| UNH | UNITEDHEALTH GROUP INC | 2.15% | 293,390 | ADDED (+183.1%) |
| CSCO | CISCO SYSTEMS, INC. | 2.09% | 1,008,397 | ADDED (+35.1%) |
| AMD | ADVANCED MICRO DEVICES INC | 2.01% | 196,072 | NEW |
| COST | COSTCO WHOLESALE CORP /NEW | 2.00% | 121,306 | ADDED (+21.2%) |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1.83% | 415,147 | ADDED (+4.0%) |
| LRCX | LAM RESEARCH CORP | 1.71% | 224,322 | HELD |
| BAC | BANK OF AMERICA CORP /DE/ | 1.69% | 1,683,763 | ADDED (+14.5%) |
| LLY | ELI LILLY & Co | 1.65% | 77,995 | TRIMMED (-40.7%) |
| MCK | MCKESSON CORP | 1.61% | 121,025 | TRIMMED (-3.2%) |
| WMT | Walmart Inc. | 1.58% | 791,992 | TRIMMED (-1.2%) |
| MS | MORGAN STANLEY | 1.54% | 418,490 | ADDED (+14.0%) |
| TSLA | Tesla, Inc. | 1.51% | 204,216 | ADDED (+2.2%) |
| RTX | RTX Corp | 1.47% | 440,257 | TRIMMED (-39.6%) |
| MRK | Merck & Co., Inc. | 1.45% | 642,053 | ADDED (+112.5%) |
| ANET | Arista Networks, Inc. | 1.41% | 472,263 | ADDED (+51.0%) |
| ORCL | ORACLE CORP | 1.34% | 519,661 | ADDED (+782.2%) |
| AXP | AMERICAN EXPRESS CO | 1.23% | 206,596 | ADDED (+3.3%) |
| ADI | ANALOG DEVICES INC | 1.17% | 166,764 | ADDED (+10.4%) |
| SCHW | SCHWAB CHARLES CORP | 1.12% | 689,376 | TRIMMED (-45.7%) |
| META | Meta Platforms, Inc. | 1.04% | 104,520 | TRIMMED (-29.4%) |
| XOM | ExxonMobil Holdings Corp | 0.96% | 398,682 | TRIMMED (-36.1%) |
| MCD | MCDONALDS CORP | 0.94% | 197,407 | TRIMMED (-29.0%) |
| TJX | TJX COMPANIES INC /DE/ | 0.93% | 347,978 | ADDED (+61.6%) |
| PCAR | PACCAR INC | 0.85% | 401,963 | ADDED (+2.9%) |
| FCX | FREEPORT-MCMORAN INC | 0.81% | 729,447 | TRIMMED (-2.3%) |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.75% | 133,325 | TRIMMED (-46.7%) |
| NOW | ServiceNow, Inc. | 0.72% | 412,821 | TRIMMED (-6.3%) |
| LITE | Lumentum Holdings Inc. | 0.50% | 33,296 | NEW |
| VRT | Vertiv Holdings Co | 0.48% | 81,310 | NEW |
| WDC | WESTERN DIGITAL CORP | 0.45% | 39,864 | NEW |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | 0.41% | 135,923 | NEW |
| KO | COCA COLA CO | 0.37% | 260,525 | ADDED (+18.9%) |
| DKS | DICK'S SPORTING GOODS, INC. | 0.35% | 86,877 | ADDED (+2.6%) |
| SPY | SPDR S&P 500 ETF | 0.34% | 25,612 | TRIMMED (-65.9%) |
| FDX | FEDEX CORP | 0.29% | 52,355 | NEW |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.25% | 50,544 | TRIMMED (-32.4%) |
| SHOP | SHOPIFY INC. | 0.21% | 103,100 | ADDED (+28.6%) |
| ETN | Eaton Corp plc | 0.15% | 19,538 | TRIMMED (-19.9%) |
| APP | AppLovin Corp | 0.13% | 14,031 | NEW |
| GOOG | Alphabet Inc. | 0.12% | 19,263 | ADDED (+9.6%) |
| CVX | CHEVRON CORP | 0.11% | 37,284 | TRIMMED (-58.5%) |
| VLO | VALERO ENERGY CORP/TX | 0.11% | 23,243 | TRIMMED (-62.9%) |
| NOC | NORTHROP GRUMMAN CORP /DE/ | 0.10% | 11,612 | ADDED (+20.2%) |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.05% | 10,580 | TRIMMED (-4.1%) |
| ABBV | AbbVie Inc. | 0.04% | 7,988 | TRIMMED (-97.1%) |
| GLW | CORNING INC /NY | 0.03% | 7,729 | TRIMMED (-89.0%) |
| PANW | Palo Alto Networks Inc | 0.03% | 5,250 | TRIMMED (-89.1%) |
| IWF | ISHARES RUSSELL 1000 GROWTH | 0.03% | 12,655 | ADDED (+317.4%) |
| SDY | SS SPDR S&P DIVIDEND ETF | 0.02% | 8,654 | TRIMMED (-11.9%) |
| IWB | ISHARES RUSSELL 1000 ETF | 0.02% | 3,145 | TRIMMED (-12.0%) |
| TXN | TEXAS INSTRUMENTS INC | 0.02% | 3,992 | TRIMMED (-8.1%) |
| ARM | ARM HOLDINGS PLC /UK | 0.02% | 3,030 | ADDED (+1.7%) |
| GLD | SPDR GOLD TRUST | 0.01% | 2,269 | TRIMMED (-17.1%) |
| C | CITIGROUP INC | 0.01% | 4,980 | HELD |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.01% | 4,816 | TRIMMED (-9.7%) |
| WFC | WELLS FARGO & COMPANY/MN | 0.01% | 7,701 | TRIMMED (-27.4%) |
| CVS | CVS HEALTH Corp | 0.01% | 5,960 | TRIMMED (-9.5%) |
| DUK | Duke Energy CORP | 0.01% | 4,756 | TRIMMED (-10.6%) |
| EFA | ISHARES MSCI EAFE ETF | 0.01% | 5,706 | HELD |
| PFE | PFIZER INC | 0.01% | 23,858 | TRIMMED (-9.4%) |
| IRM | IRON MOUNTAIN INC | 0.01% | 4,501 | TRIMMED (-11.3%) |
| JNJ | JOHNSON & JOHNSON | 0.01% | 2,192 | NEW |
| NFLX | NETFLIX INC | 0.01% | 7,782 | TRIMMED (-8.4%) |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.01% | 15,000 | NEW |
| DDOG | Datadog, Inc. | 0.01% | 2,050 | NEW |
| SJM | J M SMUCKER Co | 0.01% | 4,523 | NEW |
| NI | NISOURCE INC. | 0.01% | 10,379 | ADDED (+2.8%) |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | 0.01% | 6,649 | TRIMMED (-10.2%) |
| ULTA | Ulta Beauty, Inc. | 0.01% | 1,013 | TRIMMED (-48.4%) |
| CPB | CAMPBELL'S Co | 0.01% | 20,022 | NEW |
| PM | Philip Morris International Inc. | 0.01% | 2,331 | HELD |
| ROST | ROSS STORES, INC. | 0.01% | 1,807 | NEW |
| PG | PROCTER & GAMBLE Co | 0.01% | 2,593 | TRIMMED (-9.4%) |
| MRVL | Marvell Technology, Inc. | 0.01% | 1,246 | NEW |
| PSA | Public Storage | 0.01% | 1,163 | TRIMMED (-8.3%) |
| HD | HOME DEPOT, INC. | 0.01% | 1,023 | TRIMMED (-2.1%) |
| LAMR | LAMAR ADVERTISING CO/NEW | 0.01% | 2,113 | TRIMMED (-9.2%) |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01% | 5,696 | TRIMMED (-9.2%) |
| GSK | GSK plc | 0.01% | 6,144 | TRIMMED (-7.9%) |
| GILD | GILEAD SCIENCES, INC. | 0.01% | 2,548 | TRIMMED (-10.9%) |
| MDT | Medtronic plc | 0.01% | 4,092 | TRIMMED (-7.3%) |
| V | VISA INC. | 0.01% | 930 | HELD |
| URI | UNITED RENTALS, INC. | 0.01% | 280 | TRIMMED (-14.6%) |
| AMGN | AMGEN INC | 0.01% | 863 | TRIMMED (-11.8%) |
| GD | GENERAL DYNAMICS CORP | 0.01% | 872 | TRIMMED (-12.0%) |
| ITW | ILLINOIS TOOL WORKS INC | 0.01% | 1,105 | TRIMMED (-12.4%) |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | 0.01% | 832 | TRIMMED (-59.0%) |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | <0.01% | 902 | TRIMMED (-96.3%) |
| PSX | Phillips 66 | <0.01% | 1,548 | TRIMMED (-38.8%) |
| LYB | LyondellBasell Industries N.V. | <0.01% | 4,775 | TRIMMED (-10.6%) |
| VNQ | VANGUARD REAL ESTATE ETF | <0.01% | 2,601 | HELD |
| IP | INTERNATIONAL PAPER CO /NEW/ | <0.01% | 5,739 | TRIMMED (-7.6%) |
| YUM | YUM BRANDS INC | <0.01% | 1,350 | TRIMMED (-53.0%) |
| MO | ALTRIA GROUP, INC. | <0.01% | 2,877 | NEW |
| PLTR | Palantir Technologies Inc. | <0.01% | 1,756 | TRIMMED (-99.4%) |
| TMUS | T-Mobile US, Inc. | <0.01% | 1,218 | TRIMMED (-35.9%) |
Exited this quarter: APH, BSX, CBRE, DPZ, NEM, SNOW, TSCO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 12, 2026. CIK 0000700529. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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