$77.16B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $83.4B2026-03-31: $60.4B2025-12-31: $63.18B2025-09-30: $62.38B2025-06-30: $61.19B2025-03-31: $57.92B2024-12-31: $62.63B2024-09-30: $65.16B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 11,237,363 | $12,971,175,737 | $9,617,834,244 | 15.6% | 1.00% | |
| INTC INTEL CORP | 46,770,018 | $6,530,497,613 | $3,998,368,839 | 7.8% | 0.93% | |
| LLY ELI LILLY & Co | 5,414,035 | $6,493,756,000 | $7,076,793,429 | 7.8% | 0.58% | |
| KLAC KLA CORP | 12,248,230 | $3,695,413,473 | $1,811,023,288 | 4.4% | 0.94% | |
| GOOGL Alphabet Inc. | 9,472,890 | $3,385,326,699 | $3,071,063,574 | 4.1% | 0.08% | |
| NVDA NVIDIA CORP | 11,183,500 | $2,237,706,515 | $2,373,921,545 | 2.7% | 0.05% | |
| AMZN AMAZON COM INC | 8,261,450 | $1,969,033,993 | $2,068,584,466 | 2.4% | 0.08% | |
| TSLA Tesla, Inc. | 4,312,200 | $1,813,711,320 | $1,615,867,584 | 2.2% | 0.11% | |
| BIIB BIOGEN INC. | 8,359,880 | $1,806,235,673 | $2,122,531,733 | 2.2% | 5.66% | |
| TXN TEXAS INSTRUMENTS INC | 5,971,455 | $1,779,911,592 | $1,669,977,105 | 2.1% | 0.65% | |
| FDX FEDEX CORP | 5,232,158 | $1,638,345,635 | $1,590,288,263 | 2.0% | 2.21% | |
| MSFT MICROSOFT CORP | 4,295,330 | $1,602,243,997 | $2,240,444,128 | 1.9% | 0.06% | |
| AMGN AMGEN INC | 4,349,446 | $1,575,021,386 | $1,946,311,843 | 1.9% | 0.80% | |
| SCHW SCHWAB CHARLES CORP | 15,523,890 | $1,432,389,330 | $1,419,659,741 | 1.7% | 0.90% | |
| ROST ROSS STORES, INC. | 6,687,770 | $1,423,491,844 | $1,583,062,037 | 1.7% | 2.08% | |
| LUV SOUTHWEST AIRLINES CO | 26,361,018 | $1,355,483,546 | $1,107,689,976 | 1.6% | 5.39% | |
| BSX BOSTON SCIENTIFIC CORP | 30,831,039 | $1,315,868,745 | $1,418,844,415 | 1.6% | 2.13% | |
| UAL United Airlines Holdings, Inc. | 8,904,603 | $1,210,936,962 | $908,625,690 | 1.5% | 2.74% | |
| V VISA INC. | 2,718,400 | $932,655,856 | $1,126,178,752 | 1.1% | 0.15% | |
| ADI ANALOG DEVICES INC | 2,241,510 | $890,260,527 | $865,065,954 | 1.1% | 0.46% | |
| TJX TJX COMPANIES INC /DE/ | 5,848,000 | $885,972,000 | $861,819,760 | 1.1% | 0.53% | |
| DAL DELTA AIR LINES, INC. | 9,431,070 | $883,314,016 | $747,412,298 | 1.1% | 1.43% | |
| GOOG Alphabet Inc. | 2,477,408 | $875,342,569 | $794,777,260 | 1.0% | 0.02% | |
| BMY BRISTOL MYERS SQUIBB CO | 14,293,460 | $823,589,165 | $900,630,915 | 1.0% | 0.70% | |
| NTAP NetApp, Inc. | 5,242,031 | $811,256,718 | $1,114,141,269 | 1.0% | 2.67% | |
| CAT CATERPILLAR INC | 735,970 | $783,734,453 | $517,791,693 | 0.9% | 0.16% | |
| JPM JPMORGAN CHASE & CO | 2,295,400 | $751,353,282 | $772,425,054 | 0.9% | 0.09% | |
| COP CONOCOPHILLIPS | 6,778,674 | $704,710,949 | $987,246,081 | 0.8% | 0.56% | |
| ADBE ADOBE INC. | 3,409,557 | $699,027,376 | $922,694,315 | 0.8% | 0.85% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 1,226,819 | $615,077,974 | $829,918,517 | 0.7% | 0.33% | |
| RJF RAYMOND JAMES FINANCIAL INC | 3,963,484 | $602,568,473 | $630,768,661 | 0.7% | 2.06% | |
| ORCL ORACLE CORP | 4,005,350 | $586,984,042 | $502,671,425 | 0.7% | 0.14% | |
| MRVL Marvell Technology, Inc. | 1,957,139 | $583,012,137 | $437,459,709 | 0.7% | 0.22% | |
| AAL American Airlines Group Inc. | 29,644,813 | $535,681,771 | $373,969,316 | 0.6% | 4.48% | |
| DIS Walt Disney Co | 5,212,650 | $501,717,562 | $589,811,348 | 0.6% | 0.30% | |
| CSCO CISCO SYSTEMS, INC. | 3,833,379 | $450,268,697 | $402,121,457 | 0.5% | 0.10% | |
| ELAN Elanco Animal Health Inc | 17,751,139 | $436,855,531 | $402,595,833 | 0.5% | 3.55% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1,315,800 | $417,805,974 | $376,753,014 | 0.5% | 0.49% | |
| AAPL Apple Inc. | 1,389,200 | $401,978,912 | $483,913,928 | 0.5% | 0.01% | |
| GLW CORNING INC /NY | 1,555,400 | $397,295,822 | $192,822,938 | 0.5% | 0.18% | |
| FDXF FedEx Freight Holding Company, Inc. | 2,616,079 | $395,027,929 | $290,280,126 | 0.5% | — | |
| HPE Hewlett Packard Enterprise Co | 8,692,612 | $392,123,727 | $482,179,188 | 0.5% | 0.66% | |
| WFC WELLS FARGO & COMPANY/MN | 4,468,857 | $369,306,342 | $371,049,197 | 0.4% | 0.15% | |
| AMD ADVANCED MICRO DEVICES INC | 614,750 | $357,114,422 | $312,336,033 | 0.4% | 0.04% | |
| LIN LINDE PLC | 682,200 | $354,020,868 | $348,269,922 | 0.4% | 0.15% | |
| HPQ HP INC | 15,592,386 | $342,096,949 | $526,866,723 | 0.4% | 1.71% | |
| ENTG ENTEGRIS INC | 1,822,991 | $327,883,161 | $233,889,745 | 0.4% | 1.19% | |
| NTRS NORTHERN TRUST CORP | 1,870,000 | $325,080,800 | $310,186,250 | 0.4% | 1.02% | |
| IEX IDEX CORP /DE/ | 1,429,211 | $324,359,436 | $324,287,976 | 0.4% | 1.94% | |
| TDG TransDigm Group INC | 241,750 | $322,020,670 | $276,085,753 | 0.4% | 0.44% | |
| MAT MATTEL INC /DE/ | 21,243,778 | $294,863,639 | $359,657,162 | 0.4% | 7.44% | |
| FICO FAIR ISAAC CORP | 240,510 | $287,356,538 | $197,974,604 | 0.3% | 1.11% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | 4,969,450 | $284,351,929 | $281,519,343 | 0.3% | 2.57% | |
| DLTR DOLLAR TREE, INC. | 2,321,200 | $280,749,140 | $304,216,472 | 0.3% | 1.20% | |
| AMAT APPLIED MATERIALS INC /DE | 386,596 | $279,508,908 | $145,220,921 | 0.3% | 0.05% | |
| USFD US Foods Holding Corp. | 2,729,700 | $279,111,825 | $283,997,988 | 0.3% | 1.26% | |
| BAH Booz Allen Hamilton Holding Corp | 4,585,602 | $278,208,473 | $360,061,469 | 0.3% | 3.81% | |
| SNPS SYNOPSYS INC | 619,100 | $276,161,937 | $261,705,952 | 0.3% | 0.32% | |
| NSC NORFOLK SOUTHERN CORP | 842,278 | $264,972,236 | $284,437,281 | 0.3% | 0.37% | |
| DHR DANAHER CORP /DE/ | 1,374,131 | $261,744,473 | $315,651,632 | 0.3% | 0.20% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1,539,500 | $256,588,465 | $306,830,048 | 0.3% | 0.32% | |
| MA Mastercard Inc | 463,400 | $238,002,240 | $293,267,324 | 0.3% | 0.05% | |
| PYPL PayPal Holdings, Inc. | 5,338,900 | $230,533,702 | $307,173,612 | 0.3% | 0.62% | |
| BNY Bank of New York Mellon Corp | 1,542,700 | $223,089,847 | $224,200,591 | 0.3% | 0.22% | |
| CVX CHEVRON CORP | 1,327,637 | $220,069,109 | $300,915,564 | 0.3% | 0.07% | |
| C CITIGROUP INC | 1,561,200 | $218,505,552 | $191,278,224 | 0.3% | 0.09% | |
| SYY SYSCO CORP | 2,604,533 | $217,686,868 | $218,650,545 | 0.3% | 0.54% | |
| CARR CARRIER GLOBAL Corp | 2,965,217 | $217,498,667 | $167,445,804 | 0.3% | 0.36% | |
| ALB ALBEMARLE CORP | 1,561,094 | $210,794,523 | $144,463,639 | 0.3% | 1.32% | |
| NFLX NETFLIX INC | 2,851,870 | $203,623,518 | $191,317,699 | 0.2% | 0.07% | |
| META Meta Platforms, Inc. | 357,750 | $201,516,998 | $232,093,890 | 0.2% | 0.01% | |
| PANW Palo Alto Networks Inc | 589,790 | $201,130,186 | $209,269,288 | 0.2% | 0.07% | |
| INTU INTUIT INC. | 767,050 | $200,200,050 | $272,264,398 | 0.2% | 0.28% | |
| UNP UNION PACIFIC CORP | 727,700 | $197,934,400 | $216,978,309 | 0.2% | 0.12% | |
| WDC WESTERN DIGITAL CORP | 302,000 | $192,893,440 | $106,971,420 | 0.2% | 0.09% | |
| CME CME GROUP INC. | 848,868 | $187,455,520 | $259,668,721 | 0.2% | 0.24% | |
| CVS CVS HEALTH Corp | 1,721,250 | $178,063,312 | $162,640,913 | 0.2% | 0.13% | |
| SYK STRYKER CORP | 550,852 | $173,430,244 | $169,158,386 | 0.2% | 0.14% | |
| JBL JABIL INC | 424,500 | $163,636,260 | $113,492,198 | 0.2% | 0.40% | |
| BA BOEING CO | 749,350 | $162,211,794 | $140,555,580 | 0.2% | 0.09% | |
| EW Edwards Lifesciences Corp | 1,722,779 | $155,842,588 | $155,205,160 | 0.2% | 0.30% | |
| UPS UNITED PARCEL SERVICE INC | 1,444,970 | $155,334,275 | $146,650,005 | 0.2% | 0.17% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 1,786,830 | $153,828,195 | $176,431,594 | 0.2% | 0.94% | |
| ALK ALASKA AIR GROUP, INC. | 2,857,980 | $149,186,556 | $101,172,492 | 0.2% | 2.56% | |
| AVGO Broadcom Inc. | 376,918 | $142,380,774 | $121,865,128 | 0.2% | 0.01% | |
| BURL Burlington Stores, Inc. | 434,800 | $137,744,640 | $109,865,264 | 0.2% | 0.69% | |
| AME AMETEK INC/ | 539,997 | $130,646,874 | $128,924,284 | 0.2% | 0.24% | |
| OTIS Otis Worldwide Corp | 1,811,000 | $129,667,600 | $136,929,710 | 0.2% | 0.48% | |
| PGR PROGRESSIVE CORP/OH/ | 582,570 | $127,262,416 | $133,758,072 | 0.2% | 0.10% | |
| OKTA Okta, Inc. | 889,235 | $121,336,116 | $178,949,651 | 0.1% | 0.51% | |
| JBHT HUNT J B TRANSPORT SERVICES INC | 411,200 | $119,013,616 | $94,818,608 | 0.1% | 0.43% | |
| DELL Dell Technologies Inc. | 271,270 | $117,042,154 | $122,866,321 | 0.1% | 0.04% | |
| EBAY EBAY INC | 1,037,550 | $115,946,212 | $126,622,602 | 0.1% | 0.23% | |
| Q Qnity Electronics, Inc. | 676,658 | $110,505,018 | $73,562,874 | 0.1% | 0.32% | |
| GD GENERAL DYNAMICS CORP | 292,840 | $103,735,642 | $102,713,630 | 0.1% | 0.11% | |
| WSC WillScot Holdings Corp | 3,554,500 | $102,582,870 | $58,613,705 | 0.1% | 1.96% | |
| ILMN ILLUMINA, INC. | 579,250 | $101,849,528 | $156,015,195 | 0.1% | 0.38% | |
| WHR WHIRLPOOL CORP /DE/ | 2,556,832 | $100,790,317 | $73,713,467 | 0.1% | 3.93% | |
| NVT nVent Electric plc | 573,850 | $97,330,698 | $73,188,829 | 0.1% | 0.35% | |
| PM Philip Morris International Inc. | 533,500 | $96,515,485 | $107,638,960 | 0.1% | 0.03% | |
| EOG EOG RESOURCES INC | 731,200 | $94,858,576 | $115,485,728 | 0.1% | 0.14% | |
| A AGILENT TECHNOLOGIES, INC. | 662,096 | $87,946,212 | $115,168,289 | 0.1% | 0.23% | |
| LYV Live Nation Entertainment, Inc. | 457,260 | $83,728,879 | $79,842,169 | 0.1% | 0.19% | |
| BAC BANK OF AMERICA CORP /DE/ | 1,459,932 | $83,186,925 | $74,602,525 | 0.1% | 0.02% | |
| ROK ROCKWELL AUTOMATION, INC | 163,610 | $81,000,039 | $69,341,190 | 0.1% | 0.15% | |
| ADSK Autodesk, Inc. | 414,200 | $80,528,764 | $105,600,290 | 0.1% | 0.20% | |
| TXT TEXTRON INC | 794,000 | $72,833,620 | $61,924,060 | 0.1% | 0.46% | |
| CTVA Corteva, Inc. | 851,250 | $72,092,362 | $72,962,255 | 0.1% | 0.13% | |
| RTX RTX Corp | 370,600 | $70,313,938 | $72,133,584 | 0.1% | 0.03% | |
| CSX CSX CORP | 1,412,100 | $67,117,113 | $72,991,449 | 0.1% | 0.08% | |
| WELL WELLTOWER INC. | 290,681 | $65,975,867 | $69,025,110 | 0.1% | 0.04% | |
| KEYS Keysight Technologies, Inc. | 177,900 | $62,277,453 | $55,408,734 | 0.1% | 0.10% | |
| WM WASTE MANAGEMENT INC | 249,500 | $55,608,560 | $59,634,243 | 0.1% | 0.06% | |
| CCL Carnival Corp Ltd. | 1,922,565 | $54,927,682 | $52,063,060 | 0.1% | 0.14% | |
| ABT ABBOTT LABORATORIES | 583,670 | $52,962,216 | $59,840,767 | 0.1% | 0.03% | |
| TMUS T-Mobile US, Inc. | 313,310 | $52,551,486 | $49,753,628 | 0.1% | 0.03% | |
| DOW DOW INC. | 1,855,479 | $50,765,905 | $59,013,510 | 0.1% | 0.26% | |
| NKE NIKE, Inc. | 1,158,900 | $47,572,845 | $44,391,665 | 0.1% | 0.08% | |
| DD DuPont de Nemours, Inc. | 350,216 | $47,503,298 | $47,296,671 | 0.1% | 0.26% | |
| UNH UNITEDHEALTH GROUP INC | 112,683 | $46,834,435 | $47,885,768 | 0.1% | 0.01% | |
| HON HONEYWELL INTERNATIONAL INC | 198,650 | $44,477,735 | $43,409,991 | 0.1% | 0.06% | |
| HONA Honeywell Aerospace Inc. | 198,650 | $43,917,542 | $32,379,950 | 0.1% | 0.06% | |
| DE DEERE & CO | 62,220 | $39,468,013 | $40,044,792 | 0.0% | 0.02% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 96,500 | $35,761,935 | $38,303,745 | 0.0% | 0.04% | |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 119,100 | $34,609,269 | $30,272,243 | 0.0% | 0.06% | |
| LYFT Lyft, Inc. | 1,800,000 | $26,298,000 | $31,392,000 | 0.0% | 0.48% | |
| XEL XCEL ENERGY INC | 264,000 | $21,199,200 | $20,845,440 | 0.0% | 0.04% | |
| NWL NEWELL BRANDS INC. | 3,400,000 | $20,876,000 | $19,465,000 | 0.0% | 0.80% | |
| CRM Salesforce, Inc. | 120,000 | $18,799,200 | $30,036,000 | 0.0% | 0.01% | |
| QCOM QUALCOMM INC/DE | 100,000 | $18,479,000 | $17,286,000 | 0.0% | 0.01% | |
| IT GARTNER INC | 97,400 | $12,624,988 | $22,827,638 | 0.0% | 0.15% | |
| MO ALTRIA GROUP, INC. | 162,100 | $11,663,095 | $12,330,137 | 0.0% | 0.01% | |
| MCK MCKESSON CORP | 14,500 | $10,956,200 | $14,677,625 | 0.0% | 0.01% | |
| WMT Walmart Inc. | 84,600 | $9,581,796 | $10,248,444 | 0.0% | 0.00% | |
| ULTA Ulta Beauty, Inc. | 21,000 | $9,470,580 | $13,338,570 | 0.0% | 0.05% | |
| TER TERADYNE, INC | 16,500 | $7,983,360 | $5,087,280 | 0.0% | 0.01% | |
| TSN TYSON FOODS, INC. | 128,000 | $7,328,000 | $7,304,320 | 0.0% | 0.04% | |
| BBWI Bath & Body Works, Inc. | 281,400 | $6,508,782 | $6,075,426 | 0.0% | 0.14% | |
| SLB SLB LIMITED/NV | 131,400 | $6,108,786 | $6,514,812 | 0.0% | 0.01% | |
| UBER Uber Technologies, Inc | 82,300 | $5,938,768 | $5,682,815 | 0.0% | 0.00% | |
| DKS DICK'S SPORTING GOODS, INC. | 24,500 | $5,556,845 | $3,646,090 | 0.0% | 0.03% | |
| FCX FREEPORT-MCMORAN INC | 70,000 | $4,402,300 | $4,519,200 | 0.0% | 0.00% | |
| ANET Arista Networks, Inc. | 16,000 | $2,718,080 | $2,736,480 | 0.0% | 0.00% | |
| KO COCA COLA CO | 30,700 | $2,494,989 | $2,926,938 | 0.0% | 0.00% | |
| WAT WATERS CORP /DE/ | 1,307 | $490,177 | $595,567 | 0.0% | 0.00% |
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