$42.59B 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: $43.09B2026-03-31: $38.01B2025-12-31: $42.95B2025-09-30: $42.88B2025-06-30: $40.47B2025-03-31: $35.2B2024-12-31: $38.84B2024-09-30: $36.83B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 6,311,770 | $3,555,356,923 | $4,094,823,905 | 8.3% | 0.25% | |
| TSLA Tesla, Inc. | 7,508,443 | $3,158,051,126 | $2,813,563,761 | 7.3% | 0.19% | |
| MU MICRON TECHNOLOGY INC | 2,415,300 | $2,787,956,637 | $2,067,206,964 | 6.5% | 0.21% | |
| AVGO Broadcom Inc. | 6,912,918 | $2,611,354,774 | $2,235,084,648 | 6.1% | 0.15% | |
| NVDA NVIDIA CORP | 12,786,431 | $2,558,436,979 | $2,714,175,708 | 5.9% | 0.05% | |
| GOOGL Alphabet Inc. | 4,960,856 | $1,772,861,109 | $1,608,284,711 | 4.1% | 0.04% | |
| MSFT MICROSOFT CORP | 4,554,725 | $1,699,003,520 | $2,375,744,560 | 3.9% | 0.06% | |
| GOOG Alphabet Inc. | 4,599,887 | $1,625,278,074 | $1,475,689,748 | 3.8% | 0.04% | |
| V VISA INC. | 3,497,024 | $1,199,793,964 | $1,448,747,103 | 2.8% | 0.19% | |
| AMZN AMAZON COM INC | 4,722,324 | $1,125,518,702 | $1,182,422,706 | 2.6% | 0.04% | |
| LLY ELI LILLY & Co | 808,558 | $969,808,722 | $1,056,882,333 | 2.3% | 0.09% | |
| TDG TransDigm Group INC | 651,981 | $868,464,771 | $744,581,861 | 2.0% | 1.18% | |
| INTC INTEL CORP | 6,002,562 | $838,137,732 | $513,159,025 | 1.9% | 0.12% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1,640,858 | $815,063,394 | $878,736,889 | 1.9% | 0.65% | |
| KLAC KLA CORP | 2,696,410 | $813,533,861 | $398,691,183 | 1.9% | 0.21% | |
| AAPL Apple Inc. | 2,740,563 | $793,009,310 | $954,647,715 | 1.8% | 0.02% | |
| NFLX NETFLIX INC | 10,078,925 | $719,635,245 | $676,144,684 | 1.7% | 0.24% | |
| ISRG INTUITIVE SURGICAL INC | 1,637,533 | $651,214,123 | $726,802,647 | 1.5% | 0.46% | |
| WELL WELLTOWER INC. | 2,385,661 | $541,473,477 | $566,499,061 | 1.3% | 0.33% | |
| APH AMPHENOL CORP /DE/ | 2,928,539 | $516,359,996 | $427,976,689 | 1.2% | 0.24% | |
| PFGC Performance Food Group Co | 3,559,500 | $397,916,505 | $348,386,063 | 0.9% | 2.28% | |
| GE GENERAL ELECTRIC CO | 1,033,757 | $386,346,004 | $303,593,756 | 0.9% | 0.10% | |
| FICO FAIR ISAAC CORP | 317,644 | $379,514,698 | $261,467,070 | 0.9% | 1.47% | |
| UNH UNITEDHEALTH GROUP INC | 895,392 | $372,151,777 | $380,505,784 | 0.9% | 0.10% | |
| DHI HORTON D R INC /DE/ | 2,048,040 | $333,584,755 | $302,454,547 | 0.8% | 0.73% | |
| MRNA Moderna, Inc. | 4,620,700 | $323,587,621 | $937,632,444 | 0.8% | 1.16% | |
| LYV Live Nation Entertainment, Inc. | 1,743,785 | $319,304,471 | $304,482,299 | 0.7% | 0.74% | |
| CMG CHIPOTLE MEXICAN GRILL INC | 8,477,527 | $288,235,918 | $238,430,447 | 0.7% | 0.67% | |
| COST COSTCO WHOLESALE CORP /NEW | 303,405 | $283,826,275 | $308,966,414 | 0.7% | 0.07% | |
| APP AppLovin Corp | 522,970 | $269,449,833 | $138,252,349 | 0.6% | 0.16% | |
| AMGN AMGEN INC | 731,698 | $264,962,480 | $327,423,880 | 0.6% | 0.14% | |
| DASH DoorDash, Inc. | 1,409,058 | $260,013,473 | $261,943,882 | 0.6% | 0.33% | |
| DE DEERE & CO | 405,077 | $256,952,493 | $260,707,557 | 0.6% | 0.15% | |
| GEV GE Vernova Inc. | 217,520 | $255,555,547 | $179,978,223 | 0.6% | 0.08% | |
| PWR QUANTA SERVICES, INC. | 351,407 | $253,027,096 | $194,082,086 | 0.6% | 0.23% | |
| PM Philip Morris International Inc. | 1,376,564 | $249,034,193 | $277,735,553 | 0.6% | 0.09% | |
| UBER Uber Technologies, Inc | 3,250,000 | $234,520,000 | $224,412,500 | 0.5% | 0.16% | |
| EOG EOG RESOURCES INC | 1,799,859 | $233,495,708 | $284,269,730 | 0.5% | 0.34% | |
| CEG Constellation Energy Corp | 904,943 | $224,760,693 | $231,013,849 | 0.5% | 0.25% | |
| CVNA CARVANA CO. | 3,360,322 | $221,176,394 | $197,234,100 | 0.5% | 0.31% | |
| XYZ Block, Inc. | 2,701,637 | $205,324,412 | $213,456,339 | 0.5% | 0.45% | |
| UAL United Airlines Holdings, Inc. | 1,500,557 | $204,060,746 | $153,116,836 | 0.5% | 0.46% | |
| CSCO CISCO SYSTEMS, INC. | 1,682,760 | $197,656,990 | $176,521,524 | 0.5% | 0.04% | |
| FSLR FIRST SOLAR, INC. | 825,000 | $194,667,000 | $141,256,500 | 0.5% | 0.77% | |
| BKR Baker Hughes Co | 3,500,000 | $194,250,000 | $187,670,000 | 0.5% | 0.35% | |
| CDNS CADENCE DESIGN SYSTEMS INC | 495,849 | $186,102,047 | $153,648,730 | 0.4% | 0.18% | |
| AKAM AKAMAI TECHNOLOGIES INC | 1,565,005 | $184,999,241 | $142,634,556 | 0.4% | 1.09% | |
| CRM Salesforce, Inc. | 1,170,116 | $183,310,373 | $292,880,035 | 0.4% | 0.14% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 358,747 | $179,861,396 | $242,685,171 | 0.4% | 0.10% | |
| KKR KKR & Co. Inc. | 1,923,398 | $176,529,468 | $179,029,886 | 0.4% | 0.21% | |
| COHR COHERENT CORP. | 429,478 | $169,416,187 | $89,219,760 | 0.4% | 0.22% | |
| BURL Burlington Stores, Inc. | 511,613 | $162,078,998 | $129,274,373 | 0.4% | 0.81% | |
| MA Mastercard Inc | 306,365 | $157,349,064 | $193,886,154 | 0.4% | 0.03% | |
| HCA HCA Healthcare, Inc. | 401,243 | $156,440,633 | $187,376,469 | 0.4% | 0.18% | |
| AMAT APPLIED MATERIALS INC /DE | 209,493 | $151,463,439 | $78,693,951 | 0.4% | 0.03% | |
| ARMK Aramark | 2,630,003 | $149,647,171 | $138,127,758 | 0.3% | 1.00% | |
| IR Ingersoll Rand Inc. | 1,819,754 | $149,201,630 | $134,861,969 | 0.3% | 0.47% | |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 116,139 | $148,368,734 | $195,749,962 | 0.3% | 0.54% | |
| WDC WESTERN DIGITAL CORP | 221,202 | $141,286,141 | $78,351,960 | 0.3% | 0.06% | |
| ALB ALBEMARLE CORP | 1,016,415 | $137,246,517 | $94,059,044 | 0.3% | 0.86% | |
| FANG Diamondback Energy, Inc. | 776,564 | $136,504,420 | $153,146,186 | 0.3% | 0.28% | |
| NKE NIKE, Inc. | 3,258,989 | $133,781,498 | $124,835,574 | 0.3% | 0.22% | |
| SBUX STARBUCKS CORP | 1,268,058 | $129,582,847 | $129,278,513 | 0.3% | 0.11% | |
| FTNT Fortinet, Inc. | 840,566 | $129,127,749 | $145,451,541 | 0.3% | 0.11% | |
| TOST Toast, Inc. | 4,355,512 | $121,170,344 | $145,561,211 | 0.3% | 0.75% | |
| RGLD ROYAL GOLD INC | 551,247 | $110,034,414 | $129,361,133 | 0.3% | 0.65% | |
| TXRH Texas Roadhouse, Inc. | 569,220 | $109,990,381 | $98,321,371 | 0.3% | 0.87% | |
| WSC WillScot Holdings Corp | 3,295,427 | $95,106,023 | $54,341,591 | 0.2% | 1.82% | |
| CWST CASELLA WASTE SYSTEMS INC | 962,515 | $93,335,080 | $93,301,392 | 0.2% | 1.51% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 180,262 | $91,809,239 | $99,588,446 | 0.2% | 0.13% | |
| VNOM Viper Energy, Inc. | 2,161,945 | $91,666,468 | $98,076,635 | 0.2% | 0.60% | |
| HOOD Robinhood Markets, Inc. | 904,392 | $90,692,430 | $87,382,355 | 0.2% | 0.10% | |
| SPXC SPX Technologies, Inc. | 341,576 | $83,744,188 | $54,652,160 | 0.2% | 0.68% | |
| CSGP COSTAR GROUP, INC. | 2,858,168 | $80,943,318 | $101,322,056 | 0.2% | 0.71% | |
| ARES Ares Management Corp | 724,614 | $80,656,784 | $89,605,767 | 0.2% | 0.22% | |
| BAC BANK OF AMERICA CORP /DE/ | 1,333,972 | $76,009,725 | $68,165,969 | 0.2% | 0.02% | |
| BA BOEING CO | 350,428 | $75,857,149 | $65,729,780 | 0.2% | 0.04% | |
| ALGN ALIGN TECHNOLOGY INC | 448,957 | $75,721,088 | $69,808,324 | 0.2% | 0.63% | |
| VST Vistra Corp. | 455,512 | $72,257,869 | $64,140,645 | 0.2% | 0.14% | |
| DHR DANAHER CORP /DE/ | 375,705 | $71,564,288 | $86,303,196 | 0.2% | 0.05% | |
| DOCU DOCUSIGN, INC. | 1,607,111 | $71,387,871 | $135,672,311 | 0.2% | 0.83% | |
| WMT Walmart Inc. | 608,641 | $68,934,680 | $73,730,771 | 0.2% | 0.01% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 407,044 | $67,842,023 | $81,125,904 | 0.2% | 0.09% | |
| ITT ITT INC. | 343,000 | $67,831,680 | $64,549,170 | 0.2% | 0.38% | |
| TFC TRUIST FINANCIAL CORP | 1,350,366 | $67,275,234 | $65,391,474 | 0.2% | 0.11% | |
| AMT AMERICAN TOWER CORP /MA/ | 400,000 | $65,428,000 | $72,628,000 | 0.2% | 0.09% | |
| SCI SERVICE CORP INTERNATIONAL | 848,647 | $64,463,226 | $71,019,024 | 0.1% | 0.62% | |
| TTEK TETRA TECH INC | 2,192,104 | $63,329,885 | $80,691,348 | 0.1% | 0.86% | |
| TWLO TWILIO INC | 296,164 | $61,107,518 | $75,172,346 | 0.1% | 0.19% | |
| EFX EQUIFAX INC | 381,825 | $60,603,264 | $71,470,004 | 0.1% | 0.32% | |
| MKSI MKS INC | 132,399 | $58,891,075 | $25,972,712 | 0.1% | 0.20% | |
| BKNG Booking Holdings Inc. | 329,257 | $58,686,768 | $53,043,303 | 0.1% | 0.04% | |
| CHD CHURCH & DWIGHT CO INC /DE/ | 600,863 | $58,211,607 | $65,409,946 | 0.1% | 0.25% | |
| RNG RingCentral, Inc. | 1,465,500 | $57,125,190 | $116,375,355 | 0.1% | 1.75% | |
| HPE Hewlett Packard Enterprise Co | 1,234,850 | $55,704,084 | $68,497,130 | 0.1% | 0.09% | |
| COP CONOCOPHILLIPS | 535,729 | $55,694,387 | $78,023,572 | 0.1% | 0.04% | |
| CF CF Industries Holdings, Inc. | 493,512 | $53,427,609 | $58,520,653 | 0.1% | 0.33% | |
| CAVA CAVA GROUP, INC. | 642,641 | $50,434,466 | $35,129,970 | 0.1% | 0.55% | |
| ANET Arista Networks, Inc. | 284,686 | $48,362,458 | $48,689,847 | 0.1% | 0.02% | |
| XPO XPO, Inc. | 235,096 | $48,262,858 | $44,428,442 | 0.1% | 0.20% | |
| TTMI TTM TECHNOLOGIES INC | 257,839 | $48,221,050 | $19,069,772 | 0.1% | 0.24% | |
| FIVE FIVE BELOW, INC | 252,000 | $45,307,080 | $56,906,640 | 0.1% | 0.46% | |
| COIN Coinbase Global, Inc. | 300,000 | $43,857,000 | $50,754,000 | 0.1% | 0.11% | |
| BX Blackstone Inc. | 372,497 | $43,831,722 | $44,228,431 | 0.1% | 0.05% | |
| ORLY O REILLY AUTOMOTIVE INC | 456,591 | $42,047,465 | $42,017,787 | 0.1% | 0.06% | |
| EQT EQT Corp | 775,751 | $41,246,681 | $42,402,550 | 0.1% | 0.12% | |
| FND Floor & Decor Holdings, Inc. | 690,678 | $40,998,646 | $33,290,680 | 0.1% | 0.65% | |
| DLTR DOLLAR TREE, INC. | 326,400 | $39,478,080 | $42,777,984 | 0.1% | 0.17% | |
| YUM YUM BRANDS INC | 246,744 | $39,444,496 | $38,107,143 | 0.1% | 0.09% | |
| BRO BROWN & BROWN, INC. | 554,083 | $35,544,424 | $41,284,724 | 0.1% | 0.17% | |
| SO SOUTHERN CO | 357,034 | $34,171,724 | $33,493,360 | 0.1% | 0.03% | |
| EPAC ENERPAC TOOL GROUP CORP | 924,087 | $33,137,760 | $32,943,702 | 0.1% | 1.81% | |
| KRMN Karman Holdings Inc. | 640,000 | $31,948,800 | $22,137,600 | 0.1% | 0.48% | |
| INTU INTUIT INC. | 122,384 | $31,942,224 | $43,440,201 | 0.1% | 0.04% | |
| CAT CATERPILLAR INC | 27,009 | $28,761,884 | $19,002,182 | 0.1% | 0.01% | |
| HUBS HUBSPOT INC | 154,329 | $28,166,586 | $41,244,425 | 0.1% | 0.31% | |
| CARR CARRIER GLOBAL Corp | 383,874 | $28,157,158 | $21,677,365 | 0.1% | 0.05% | |
| ICE Intercontinental Exchange, Inc. | 208,719 | $25,695,396 | $34,175,649 | 0.1% | 0.04% | |
| PGR PROGRESSIVE CORP/OH/ | 116,098 | $25,361,608 | $26,656,101 | 0.1% | 0.02% | |
| AZO AUTOZONE INC | 7,911 | $25,283,081 | $25,879,254 | 0.1% | 0.05% | |
| ILMN ILLUMINA, INC. | 132,789 | $23,348,290 | $35,765,389 | 0.1% | 0.09% | |
| CTVA Corteva, Inc. | 275,599 | $23,340,479 | $23,622,114 | 0.1% | 0.04% | |
| DIS Walt Disney Co | 232,680 | $22,395,450 | $26,327,742 | 0.1% | 0.01% | |
| KNSL Kinsale Capital Group, Inc. | 66,398 | $21,898,724 | $25,938,379 | 0.1% | 0.29% | |
| SLB SLB LIMITED/NV | 470,914 | $21,892,792 | $23,347,916 | 0.1% | 0.03% | |
| PANW Palo Alto Networks Inc | 58,779 | $20,044,815 | $20,855,965 | 0.0% | 0.01% | |
| ORCL ORACLE CORP | 136,572 | $20,014,627 | $17,139,786 | 0.0% | 0.00% | |
| ATI ATI INC | 101,401 | $19,986,137 | $16,400,598 | 0.0% | 0.07% | |
| PR Permian Resources Corp | 1,076,571 | $19,819,672 | $26,279,098 | 0.0% | 0.13% | |
| COF CAPITAL ONE FINANCIAL CORP | 95,254 | $19,109,857 | $19,369,901 | 0.0% | 0.02% | |
| EL ESTEE LAUDER COMPANIES INC | 223,659 | $17,657,878 | $24,088,074 | 0.0% | 0.06% | |
| DUOL Duolingo, Inc. | 149,640 | $17,211,593 | $21,180,046 | 0.0% | 0.32% | |
| EWBC EAST WEST BANCORP INC | 127,023 | $16,397,399 | $16,852,141 | 0.0% | 0.09% | |
| BLDR Builders FirstSource, Inc. | 160,656 | $14,375,499 | $9,245,753 | 0.0% | 0.15% | |
| BSX BOSTON SCIENTIFIC CORP | 315,326 | $13,458,114 | $14,511,303 | 0.0% | 0.02% | |
| ADBE ADOBE INC. | 65,283 | $13,384,321 | $17,666,885 | 0.0% | 0.02% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 21,203 | $13,220,919 | $17,368,437 | 0.0% | 0.02% | |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 31,730 | $11,758,821 | $12,594,589 | 0.0% | 0.01% | |
| IQV IQVIA HOLDINGS INC. | 54,130 | $10,458,999 | $15,058,425 | 0.0% | 0.03% | |
| APO Apollo Global Management, Inc. | 84,584 | $10,007,133 | $9,706,860 | 0.0% | 0.01% | |
| KEYS Keysight Technologies, Inc. | 26,800 | $9,381,876 | $8,347,128 | 0.0% | 0.02% | |
| MOH MOLINA HEALTHCARE, INC. | 31,300 | $7,158,310 | $6,772,381 | 0.0% | 0.06% | |
| RKLB Rocket Lab Corp | 46,247 | $4,701,008 | $2,369,234 | 0.0% | 0.01% | |
| IT GARTNER INC | — | — | — | — | — | |
| TRU TransUnion | — | — | — | — | — | |
| PII Polaris Inc. | — | — | — | — | — | |
| CHDN Churchill Downs Inc | — | — | — | — | — | |
| HD HOME DEPOT, INC. | — | — | — | — | — | |
| NRG NRG ENERGY, INC. | — | — | — | — | — | |
| TSCO TRACTOR SUPPLY CO /DE/ | — | — | — | — | — | |
| CZR Caesars Entertainment, Inc. | — | — | — | — | — | |
| VEEV VEEVA SYSTEMS INC | — | — | — | — | — | |
| ABT ABBOTT LABORATORIES | — | — | — | — | — | |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | — | — | — | — | — | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | — | — | — | — | — | |
| URI UNITED RENTALS, INC. | — | — | — | — | — | |
| TMUS T-Mobile US, Inc. | — | — | — | — | — | |
| RSG REPUBLIC SERVICES, INC. | — | — | — | — | — | |
| DOCS Doximity, Inc. | — | — | — | — | — | |
| T AT&T INC. | — | — | — | — | — | |
| DDOG Datadog, Inc. | — | — | — | — | — | |
| AXON AXON ENTERPRISE, INC. | — | — | — | — | — | |
| LII LENNOX INTERNATIONAL INC | — | — | — | — | — | |
| ECL ECOLAB INC. | — | — | — | — | — |
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