$84.11B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-07-31: $83.82B2026-04-30: $81.23B2026-01-31: $75.8B2025-10-31: $74.52B2025-07-31: $66.69B2025-04-30: $54.32B2025-01-31: $65.02B2024-10-31: $58.87B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 72,382,695 | $14,530,826,021 | $15,364,674,668 | 17.3% | 0.30% | |
| AAPL Apple Inc. | 29,637,243 | $9,155,240,735 | $10,323,837,227 | 10.9% | 0.20% | |
| GOOGL Alphabet Inc. | 25,603,244 | $9,118,083,286 | $8,300,443,689 | 10.9% | 0.21% | |
| AMZN AMAZON COM INC | 21,090,081 | $5,727,644,198 | $5,280,745,382 | 6.8% | 0.20% | |
| MSFT MICROSOFT CORP | 10,583,614 | $4,918,417,098 | $5,520,413,062 | 5.9% | 0.14% | |
| AVGO Broadcom Inc. | 11,070,128 | $4,309,379,428 | $3,579,193,785 | 5.1% | 0.23% | |
| LLY ELI LILLY & Co | 2,311,528 | $2,655,575,828 | $3,021,444,479 | 3.2% | 0.25% | |
| META Meta Platforms, Inc. | 4,077,784 | $2,270,143,131 | $2,645,503,148 | 2.7% | 0.16% | |
| MU MICRON TECHNOLOGY INC | 2,337,500 | $1,923,832,625 | $2,000,619,500 | 2.3% | 0.21% | |
| WDC WESTERN DIGITAL CORP | 2,933,512 | $1,598,294,678 | $1,039,079,286 | 1.9% | 0.85% | |
| SNDK Sandisk Corp | 1,019,443 | $1,238,449,940 | $1,286,017,150 | 1.5% | 0.69% | |
| TSLA Tesla, Inc. | 3,940,092 | $1,226,196,031 | $1,476,431,274 | 1.5% | 0.10% | |
| APP AppLovin Corp | 2,807,641 | $1,111,545,072 | $742,227,975 | 1.3% | 0.84% | |
| AMD ADVANCED MICRO DEVICES INC | 2,263,600 | $1,077,813,140 | $1,150,067,252 | 1.3% | 0.14% | |
| MRVL Marvell Technology, Inc. | 4,964,090 | $931,064,720 | $1,109,573,397 | 1.1% | 0.57% | |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 629,056 | $897,052,728 | $734,787,732 | 1.1% | 1.28% | |
| MA Mastercard Inc | 1,420,542 | $814,112,620 | $899,004,210 | 1.0% | 0.16% | |
| GEV GE Vernova Inc. | 726,068 | $719,017,880 | $600,755,924 | 0.9% | 0.27% | |
| UNH UNITEDHEALTH GROUP INC | 1,502,663 | $622,703,547 | $638,571,668 | 0.7% | 0.17% | |
| WELL WELLTOWER INC. | 2,489,565 | $583,653,619 | $591,172,105 | 0.7% | 0.35% | |
| CRWD CrowdStrike Holdings, Inc. | 2,960,156 | $564,975,374 | $704,709,538 | 0.7% | 1.16% | |
| BA BOEING CO | 2,496,004 | $539,486,305 | $468,175,470 | 0.6% | 0.32% | |
| GILD GILEAD SCIENCES, INC. | 3,948,956 | $514,193,561 | $620,894,352 | 0.6% | 0.32% | |
| TGT TARGET CORP | 3,498,109 | $505,441,769 | $553,051,033 | 0.6% | 0.77% | |
| FIX COMFORT SYSTEMS USA INC | 290,283 | $502,099,602 | $371,327,111 | 0.6% | 0.82% | |
| SBUX STARBUCKS CORP | 4,739,501 | $498,832,480 | $483,192,127 | 0.6% | 0.42% | |
| PANW Palo Alto Networks Inc | 1,494,300 | $495,853,569 | $530,207,526 | 0.6% | 0.18% | |
| NFLX NETFLIX INC | 6,908,361 | $495,398,567 | $463,447,398 | 0.6% | 0.17% | |
| LRCX LAM RESEARCH CORP | 1,655,100 | $484,977,402 | $381,004,020 | 0.6% | 0.13% | |
| LITE Lumentum Holdings Inc. | 612,742 | $437,461,023 | $461,125,120 | 0.5% | 0.69% | |
| TWLO TWILIO INC | 2,169,893 | $428,228,384 | $550,762,241 | 0.5% | 1.41% | |
| GE GENERAL ELECTRIC CO | 1,147,004 | $413,001,730 | $336,852,135 | 0.5% | 0.11% | |
| DAL DELTA AIR LINES, INC. | 4,632,642 | $405,078,216 | $367,136,879 | 0.5% | 0.70% | |
| UAL United Airlines Holdings, Inc. | 3,164,568 | $383,957,035 | $322,912,519 | 0.5% | 0.97% | |
| ABBV AbbVie Inc. | 1,498,360 | $375,998,458 | $426,942,698 | 0.4% | 0.08% | |
| ORCL ORACLE CORP | 2,754,179 | $357,685,227 | $345,649,465 | 0.4% | 0.10% | |
| EAT BRINKER INTERNATIONAL, INC | 1,641,248 | $350,734,698 | $311,993,039 | 0.4% | 3.89% | |
| HWM Howmet Aerospace Inc. | 1,196,181 | $337,634,049 | $231,185,902 | 0.4% | 0.30% | |
| CVNA CARVANA CO. | 5,337,165 | $332,825,609 | $313,264,900 | 0.4% | 0.48% | |
| LOW LOWES COMPANIES INC | 1,597,145 | $331,902,702 | $326,392,552 | 0.4% | 0.28% | |
| PLTR Palantir Technologies Inc. | 2,656,108 | $326,860,650 | $521,075,267 | 0.4% | 0.11% | |
| VSXY Victoria's Secret & Co. | 3,658,679 | $324,451,654 | $323,719,918 | 0.4% | 4.63% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,238,692 | $306,644,116 | $231,713,213 | 0.4% | 0.65% | |
| AMAT APPLIED MATERIALS INC /DE | 603,700 | $306,480,379 | $226,773,868 | 0.4% | 0.08% | |
| TJX TJX COMPANIES INC /DE/ | 1,886,550 | $296,829,777 | $278,020,874 | 0.4% | 0.17% | |
| HOOD Robinhood Markets, Inc. | 3,361,809 | $290,998,187 | $324,817,986 | 0.3% | 0.37% | |
| APH AMPHENOL CORP /DE/ | 1,785,694 | $286,961,026 | $260,961,321 | 0.3% | 0.14% | |
| DASH DoorDash, Inc. | 1,364,304 | $267,621,873 | $253,624,114 | 0.3% | 0.31% | |
| GOOG Alphabet Inc. | 723,000 | $257,857,950 | $231,945,630 | 0.3% | 0.01% | |
| CAT CATERPILLAR INC | 307,333 | $250,418,002 | $216,224,132 | 0.3% | 0.07% | |
| ROST ROSS STORES, INC. | 945,477 | $237,380,910 | $223,803,861 | 0.3% | 0.29% | |
| V VISA INC. | 603,115 | $220,818,495 | $249,858,482 | 0.3% | 0.03% | |
| JNJ JOHNSON & JOHNSON | 852,105 | $218,437,117 | $228,099,987 | 0.3% | 0.04% | |
| COHR COHERENT CORP. | 824,786 | $216,827,992 | $171,341,044 | 0.3% | 0.42% | |
| GS GOLDMAN SACHS GROUP INC | 203,819 | $207,565,193 | $181,629,225 | 0.2% | 0.07% | |
| CRS CARPENTER TECHNOLOGY CORP | 391,297 | $203,341,399 | $114,548,284 | 0.2% | 0.79% | |
| DELL Dell Technologies Inc. | 501,593 | $203,330,754 | $227,186,517 | 0.2% | 0.08% | |
| RH RH | 1,180,819 | $195,449,161 | $165,432,742 | 0.2% | 6.25% | |
| AXON AXON ENTERPRISE, INC. | 358,095 | $188,988,217 | $148,573,616 | 0.2% | 0.44% | |
| HLT Hilton Worldwide Holdings Inc. | 542,859 | $173,980,881 | $194,357,093 | 0.2% | 0.24% | |
| GLW CORNING INC /NY | 1,216,584 | $168,192,738 | $150,819,918 | 0.2% | 0.14% | |
| WYNN WYNN RESORTS LTD | 1,666,382 | $165,488,396 | $125,261,935 | 0.2% | 1.61% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 403,697 | $150,510,353 | $160,239,450 | 0.2% | 0.15% | |
| CMI CUMMINS INC | 205,319 | $130,213,310 | $106,638,582 | 0.2% | 0.15% | |
| RDDT Reddit, Inc. | 923,600 | $129,922,812 | $138,798,608 | 0.2% | 0.48% | |
| JBL JABIL INC | 396,395 | $124,884,245 | $105,978,185 | 0.1% | 0.38% | |
| WRBY Warby Parker Inc. | 4,605,777 | $122,928,188 | $118,184,238 | 0.1% | 3.73% | |
| KLAC KLA CORP | 667,100 | $121,959,222 | $98,637,406 | 0.1% | 0.05% | |
| UBER Uber Technologies, Inc | 1,721,700 | $121,138,812 | $118,883,385 | 0.1% | 0.08% | |
| INTC INTEL CORP | 1,306,300 | $117,828,260 | $111,675,587 | 0.1% | 0.03% | |
| MS MORGAN STANLEY | 506,535 | $106,585,095 | $93,174,581 | 0.1% | 0.03% | |
| XOM ExxonMobil Holdings Corp | 680,087 | $105,712,723 | $121,184,703 | 0.1% | 0.02% | |
| MTSI MACOM Technology Solutions Holdings, Inc. | 413,822 | $104,051,404 | $95,067,328 | 0.1% | 0.54% | |
| PVH PVH CORP. /DE/ | 1,139,505 | $98,749,503 | $96,014,691 | 0.1% | 2.47% | |
| ON ON SEMICONDUCTOR CORP | 1,122,100 | $91,574,581 | $82,160,162 | 0.1% | 0.29% | |
| BE Bloom Energy Corp | 444,624 | $91,508,065 | $96,801,314 | 0.1% | 0.15% | |
| BROS Dutch Bros Inc. | 1,358,846 | $89,452,832 | $56,718,232 | 0.1% | 0.78% | |
| TTMI TTM TECHNOLOGIES INC | 768,816 | $88,752,119 | $56,861,631 | 0.1% | 0.73% | |
| HD HOME DEPOT, INC. | 264,721 | $87,876,783 | $86,747,748 | 0.1% | 0.03% | |
| ANET Arista Networks, Inc. | 457,557 | $82,520,405 | $78,255,974 | 0.1% | 0.04% | |
| NXT Nextpower Inc. | 906,477 | $81,465,088 | $70,351,680 | 0.1% | 0.60% | |
| VTRS Viatris Inc | 4,623,447 | $81,187,729 | $85,441,301 | 0.1% | 0.40% | |
| SNX TD SYNNEX CORP | 310,460 | $79,384,622 | $76,720,875 | 0.1% | 0.39% | |
| WING Wingstop Inc. | 609,771 | $78,959,247 | $73,669,483 | 0.1% | 2.24% | |
| PCAR PACCAR INC | 574,696 | $76,250,665 | $63,001,049 | 0.1% | 0.11% | |
| KMB KIMBERLY CLARK CORP | 631,458 | $69,024,674 | $70,919,048 | 0.1% | 0.19% | |
| TXRH Texas Roadhouse, Inc. | 334,265 | $68,671,402 | $57,737,593 | 0.1% | 0.51% | |
| COST COSTCO WHOLESALE CORP /NEW | 71,141 | $67,718,406 | $72,445,015 | 0.1% | 0.02% | |
| IESC IES Holdings, Inc. | 87,718 | $65,309,560 | $38,738,023 | 0.1% | 0.44% | |
| SFM Sprouts Farmers Market, Inc. | 744,290 | $64,872,316 | $51,259,252 | 0.1% | 0.79% | |
| CRM Salesforce, Inc. | 343,432 | $63,198,357 | $85,961,030 | 0.1% | 0.04% | |
| TPR TAPESTRY, INC. | 409,649 | $62,418,218 | $46,652,876 | 0.1% | 0.20% | |
| XPO XPO, Inc. | 310,550 | $62,411,234 | $58,687,739 | 0.1% | 0.27% | |
| NOW ServiceNow, Inc. | 539,600 | $60,019,708 | $84,717,200 | 0.1% | 0.05% | |
| TER TERADYNE, INC | 161,900 | $59,529,011 | $49,917,008 | 0.1% | 0.10% | |
| CIEN CIENA CORP | 157,496 | $59,383,867 | $50,727,887 | 0.1% | 0.11% | |
| FND Floor & Decor Holdings, Inc. | 1,015,262 | $58,448,633 | $48,935,628 | 0.1% | 0.95% | |
| BAC BANK OF AMERICA CORP /DE/ | 864,800 | $53,574,360 | $44,191,280 | 0.1% | 0.01% | |
| DDOG Datadog, Inc. | 199,400 | $53,433,218 | $51,407,314 | 0.1% | 0.06% | |
| CELH Celsius Holdings, Inc. | 1,807,299 | $52,791,204 | $51,291,146 | 0.1% | 0.71% | |
| MRNA Moderna, Inc. | 953,787 | $52,286,603 | $193,542,458 | 0.1% | 0.24% | |
| VRT Vertiv Holdings Co | 207,700 | $50,174,089 | $40,619,889 | 0.1% | 0.05% | |
| BBWI Bath & Body Works, Inc. | 2,366,938 | $47,622,793 | $51,102,191 | 0.1% | 1.18% | |
| ETR ENTERGY CORP /DE/ | 421,259 | $45,335,894 | $45,567,586 | 0.1% | 0.09% | |
| ATI ATI INC | 223,273 | $41,850,291 | $36,112,175 | 0.0% | 0.16% | |
| RBC RBC Bearings INC | 74,367 | $40,999,271 | $35,535,527 | 0.0% | 0.23% | |
| RL RALPH LAUREN CORP | 106,362 | $40,453,723 | $40,620,711 | 0.0% | 0.18% | |
| FERG Ferguson Enterprises Inc. /DE/ | 170,927 | $40,053,324 | $38,849,998 | 0.0% | 0.09% | |
| RRX REGAL REXNORD CORP | 191,235 | $39,247,159 | $28,434,732 | 0.0% | 0.29% | |
| KO COCA COLA CO | 443,200 | $38,819,888 | $42,254,688 | 0.0% | 0.01% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 168,743 | $35,797,140 | $32,052,733 | 0.0% | 0.08% | |
| URI UNITED RENTALS, INC. | 32,000 | $34,536,320 | $35,555,200 | 0.0% | 0.05% | |
| CAVA CAVA GROUP, INC. | 526,891 | $34,369,100 | $28,802,497 | 0.0% | 0.45% | |
| URBN URBAN OUTFITTERS INC | 462,645 | $34,319,006 | $40,858,493 | 0.0% | 0.54% | |
| CVS CVS HEALTH Corp | 319,800 | $33,396,714 | $30,217,902 | 0.0% | 0.03% | |
| STRL STERLING INFRASTRUCTURE, INC. | 50,935 | $30,396,480 | $18,994,171 | 0.0% | 0.17% | |
| DHR DANAHER CORP /DE/ | 155,700 | $30,358,386 | $35,765,847 | 0.0% | 0.02% | |
| JPM JPMORGAN CHASE & CO | 79,000 | $27,791,410 | $26,584,290 | 0.0% | 0.00% | |
| C CITIGROUP INC | 198,300 | $26,264,835 | $24,295,716 | 0.0% | 0.01% | |
| TEX TEREX CORP | 403,697 | $25,368,319 | $21,028,577 | 0.0% | 0.35% | |
| SPHR Sphere Entertainment Co. | 167,526 | $23,998,100 | $18,719,355 | 0.0% | 0.47% | |
| FOXA Fox Corp | 384,900 | $22,412,727 | $26,269,425 | 0.0% | 0.09% | |
| DAVE Dave Inc./DE | 55,988 | $20,866,168 | $21,433,326 | 0.0% | 0.44% | |
| MET METLIFE INC | 215,900 | $20,754,467 | $22,354,286 | 0.0% | 0.03% | |
| PRU PRUDENTIAL FINANCIAL INC | 169,600 | $20,704,768 | $20,043,328 | 0.0% | 0.05% | |
| MMM 3M CO | 116,300 | $20,501,364 | $20,415,302 | 0.0% | 0.02% | |
| PENG Penguin Solutions, Inc. | 384,328 | $20,227,183 | $19,938,937 | 0.0% | 0.75% | |
| ELAN Elanco Animal Health Inc | 749,072 | $19,753,029 | $16,988,953 | 0.0% | 0.15% | |
| BJ BJ's Wholesale Club Holdings, Inc. | 170,837 | $16,704,442 | $18,211,224 | 0.0% | 0.13% | |
| WWD Woodward, Inc. | 46,023 | $16,602,797 | $14,026,890 | 0.0% | 0.08% | |
| SITM SITIME Corp | 30,300 | $16,216,560 | $14,016,174 | 0.0% | 0.11% | |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 218,200 | $16,031,154 | $20,207,502 | 0.0% | 0.36% | |
| RELY Remitly Global, Inc. | 696,998 | $15,870,644 | $17,654,959 | 0.0% | 0.33% | |
| ELF e.l.f. Beauty, Inc. | 135,700 | $11,248,173 | $15,593,287 | 0.0% | 0.23% | |
| PH Parker-Hannifin Corp | 10,800 | $10,546,524 | $9,643,860 | 0.0% | 0.01% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 16,900 | $9,705,670 | $11,432,512 | 0.0% | 0.00% | |
| REGN REGENERON PHARMACEUTICALS, INC. | — | — | — | — | — | |
| VST Vistra Corp. | — | — | — | — | — | |
| BSX BOSTON SCIENTIFIC CORP | — | — | — | — | — | |
| STLD STEEL DYNAMICS INC | — | — | — | — | — | |
| FANG Diamondback Energy, Inc. | — | — | — | — | — | |
| KR KROGER CO | — | — | — | — | — | |
| OKTA Okta, Inc. | — | — | — | — | — | |
| NRG NRG ENERGY, INC. | — | — | — | — | — | |
| FIVE FIVE BELOW, INC | — | — | — | — | — | |
| PYPL PayPal Holdings, Inc. | — | — | — | — | — | |
| AZO AUTOZONE INC | — | — | — | — | — | |
| KEYS Keysight Technologies, Inc. | — | — | — | — | — | |
| SANM SANMINA CORP | — | — | — | — | — | |
| AKAM AKAMAI TECHNOLOGIES INC | — | — | — | — | — | |
| INTU INTUIT INC. | — | — | — | — | — | |
| EOG EOG RESOURCES INC | — | — | — | — | — | |
| AA Alcoa Corp | — | — | — | — | — | |
| CENX CENTURY ALUMINUM CO | — | — | — | — | — | |
| CAKE CHEESECAKE FACTORY INC | — | — | — | — | — | |
| FDX FEDEX CORP | — | — | — | — | — | |
| KRMN Karman Holdings Inc. | — | — | — | — | — | |
| PG PROCTER & GAMBLE Co | — | — | — | — | — | |
| CAH CARDINAL HEALTH INC | — | — | — | — | — | |
| CEG Constellation Energy Corp | — | — | — | — | — | |
| NKE NIKE, Inc. | — | — | — | — | — | |
| GM General Motors Co | — | — | — | — | — | |
| SOLS Solstice Advanced Materials Inc. | — | — | — | — | — | |
| KTB Kontoor Brands, Inc. | — | — | — | — | — | |
| CVX CHEVRON CORP | — | — | — | — | — | |
| PEP PEPSICO INC | — | — | — | — | — | |
| LULU lululemon athletica inc. | — | — | — | — | — | |
| COIN Coinbase Global, Inc. | — | — | — | — | — | |
| MCK MCKESSON CORP | — | — | — | — | — | |
| NEM NEWMONT Corp /DE/ | — | — | — | — | — | |
| COR Cencora, Inc. | — | — | — | — | — | |
| ROAD Construction Partners, Inc. | — | — | — | — | — | |
| LYFT Lyft, Inc. | — | — | — | — | — |
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