$77.79B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-05-31: $80.26B2026-02-28: $77.24B2025-11-30: $82.68B2025-08-31: $77.78B2025-05-31: $72.47B2025-02-28: $72.85B2024-11-30: $73.4B2024-08-31: $69.41B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 16,496,579 | $7,370,176,600 | $5,333,673,922 | 9.2% | 0.35% | |
| NVDA NVIDIA CORP | 32,403,102 | $6,841,590,956 | $6,878,206,462 | 8.5% | 0.13% | |
| AMZN AMAZON COM INC | 22,297,709 | $6,034,651,964 | $5,583,123,357 | 7.5% | 0.21% | |
| GOOGL Alphabet Inc. | 14,745,082 | $5,608,144,488 | $4,780,281,859 | 7.0% | 0.12% | |
| MSFT MICROSOFT CORP | 12,152,792 | $5,471,673,070 | $6,338,896,307 | 6.8% | 0.16% | |
| LLY ELI LILLY & Co | 4,040,826 | $4,465,112,730 | $5,281,844,481 | 5.6% | 0.43% | |
| META Meta Platforms, Inc. | 5,902,798 | $3,733,578,763 | $3,829,499,230 | 4.7% | 0.23% | |
| TDG TransDigm Group INC | 1,766,968 | $2,223,411,174 | $2,017,930,465 | 2.8% | 3.16% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 4,651,898 | $2,081,910,431 | $2,491,254,195 | 2.6% | 1.83% | |
| AAPL Apple Inc. | 6,121,977 | $1,910,424,143 | $2,132,529,468 | 2.4% | 0.04% | |
| CVNA CARVANA CO. | 25,173,280 | $1,837,649,440 | $1,477,545,670 | 2.3% | 11.48% | |
| NFLX NETFLIX INC | 19,630,443 | $1,688,610,707 | $1,316,908,269 | 2.1% | 0.47% | |
| GOOG Alphabet Inc. | 4,165,082 | $1,567,861,817 | $1,336,199,956 | 2.0% | 0.03% | |
| MA Mastercard Inc | 3,160,314 | $1,561,131,910 | $2,000,036,318 | 1.9% | 0.36% | |
| UBER Uber Technologies, Inc | 20,251,141 | $1,425,680,326 | $1,398,341,286 | 1.8% | 0.99% | |
| APH AMPHENOL CORP /DE/ | 8,826,445 | $1,313,021,958 | $1,289,896,672 | 1.6% | 0.72% | |
| FICO FAIR ISAAC CORP | 977,495 | $1,222,445,472 | $804,620,122 | 1.5% | 4.20% | |
| AMAT APPLIED MATERIALS INC /DE | 2,630,199 | $1,183,747,362 | $988,007,952 | 1.5% | 0.33% | |
| GE GENERAL ELECTRIC CO | 3,012,722 | $975,398,875 | $884,776,197 | 1.2% | 0.29% | |
| ENTG ENTEGRIS INC | 6,738,057 | $935,174,931 | $864,492,713 | 1.2% | 4.42% | |
| XPO XPO, Inc. | 4,326,997 | $927,059,107 | $817,715,893 | 1.2% | 3.70% | |
| WDC WESTERN DIGITAL CORP | 1,727,413 | $917,619,060 | $611,866,959 | 1.1% | 0.51% | |
| PGR PROGRESSIVE CORP/OH/ | 4,731,983 | $900,969,563 | $1,086,463,297 | 1.1% | 0.81% | |
| SNPS SYNOPSYS INC | 1,633,910 | $777,120,274 | $690,686,435 | 1.0% | 0.85% | |
| CRM Salesforce, Inc. | 4,038,474 | $771,752,381 | $1,010,830,042 | 1.0% | 0.43% | |
| CRWD CrowdStrike Holdings, Inc. | 1,006,495 | $735,747,845 | $958,444,929 | 0.9% | 0.40% | |
| PM Philip Morris International Inc. | 3,930,793 | $697,244,062 | $793,076,796 | 0.9% | 0.25% | |
| APP AppLovin Corp | 1,039,450 | $637,276,400 | $274,789,002 | 0.8% | 0.31% | |
| URI UNITED RENTALS, INC. | 618,389 | $615,711,376 | $687,092,018 | 0.8% | 0.99% | |
| KKR KKR & Co. Inc. | 6,383,382 | $612,421,669 | $594,165,197 | 0.8% | 0.72% | |
| HWM Howmet Aerospace Inc. | 2,271,452 | $586,602,479 | $439,003,528 | 0.7% | 0.57% | |
| MU MICRON TECHNOLOGY INC | 573,592 | $556,957,832 | $490,925,921 | 0.7% | 0.05% | |
| WM WASTE MANAGEMENT INC | 2,546,850 | $538,556,901 | $608,735,353 | 0.7% | 0.63% | |
| MNST Monster Beverage Corp | 5,873,275 | $517,318,062 | $555,964,212 | 0.6% | 0.60% | |
| NVR NVR INC | 79,357 | $484,458,614 | $484,237,208 | 0.6% | 2.94% | |
| JPM JPMORGAN CHASE & CO | 1,614,791 | $483,323,094 | $543,393,319 | 0.6% | 0.06% | |
| ANET Arista Networks, Inc. | 2,988,075 | $476,508,320 | $511,050,467 | 0.6% | 0.24% | |
| IR Ingersoll Rand Inc. | 6,432,262 | $460,807,250 | $476,694,937 | 0.6% | 1.64% | |
| FERG Ferguson Enterprises Inc. /DE/ | 1,964,159 | $443,841,009 | $446,433,699 | 0.6% | 1.01% | |
| SBUX STARBUCKS CORP | 4,408,506 | $437,147,455 | $449,447,187 | 0.5% | 0.39% | |
| IDXX IDEXX LABORATORIES INC /DE | 732,861 | $412,989,159 | $415,297,671 | 0.5% | 0.92% | |
| MS MORGAN STANLEY | 1,973,142 | $410,413,536 | $362,949,605 | 0.5% | 0.12% | |
| DHR DANAHER CORP /DE/ | 2,202,992 | $402,420,549 | $506,049,292 | 0.5% | 0.31% | |
| TSLA Tesla, Inc. | 909,962 | $396,552,340 | $340,980,961 | 0.5% | 0.02% | |
| TJX TJX COMPANIES INC /DE/ | 2,538,395 | $392,816,626 | $374,083,271 | 0.5% | 0.23% | |
| BLK BlackRock, Inc. | 340,027 | $355,967,466 | $386,780,713 | 0.4% | 0.10% | |
| ECL ECOLAB INC. | 1,343,122 | $343,839,232 | $392,393,092 | 0.4% | 0.48% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 683,223 | $336,494,160 | $462,186,695 | 0.4% | 0.18% | |
| BSX BOSTON SCIENTIFIC CORP | 6,913,184 | $333,975,919 | $318,144,728 | 0.4% | 0.47% | |
| DASH DoorDash, Inc. | 1,969,351 | $313,697,921 | $366,102,351 | 0.4% | 0.45% | |
| APO Apollo Global Management, Inc. | 2,227,575 | $286,711,178 | $255,636,507 | 0.4% | 0.39% | |
| ORCL ORACLE CORP | 1,269,590 | $286,648,030 | $159,333,545 | 0.4% | 0.04% | |
| CARR CARRIER GLOBAL Corp | 3,848,179 | $245,783,193 | $217,306,668 | 0.3% | 0.46% | |
| KLAC KLA CORP | 125,000 | $240,213,750 | $184,825,000 | 0.3% | 0.10% | |
| BA BOEING CO | 1,010,890 | $233,667,224 | $189,612,637 | 0.3% | 0.13% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 400,000 | $225,472,000 | $220,986,000 | 0.3% | 0.28% | |
| ULS UL Solutions Inc. | 2,169,586 | $215,873,807 | $159,681,530 | 0.3% | 1.08% | |
| V VISA INC. | 652,094 | $212,817,398 | $270,149,502 | 0.3% | 0.03% | |
| ATI ATI INC | 1,137,102 | $199,174,786 | $183,914,877 | 0.2% | 0.83% | |
| RTX RTX Corp | 1,048,663 | $188,402,795 | $204,111,766 | 0.2% | 0.08% | |
| WST WEST PHARMACEUTICAL SERVICES INC | 569,887 | $183,965,222 | $224,626,660 | 0.2% | 0.80% | |
| UNH UNITEDHEALTH GROUP INC | 432,987 | $164,669,286 | $184,002,156 | 0.2% | 0.05% | |
| BX Blackstone Inc. | 1,208,017 | $141,301,748 | $143,433,898 | 0.2% | 0.16% | |
| HLT Hilton Worldwide Holdings Inc. | 423,385 | $138,726,329 | $151,582,415 | 0.2% | 0.19% | |
| ABT ABBOTT LABORATORIES | 1,601,358 | $137,076,245 | $164,179,229 | 0.2% | 0.09% | |
| CPRT COPART INC | 3,982,984 | $130,522,386 | $115,904,834 | 0.2% | 0.41% | |
| CSGP COSTAR GROUP, INC. | 3,901,295 | $125,621,699 | $138,300,908 | 0.2% | 0.96% | |
| ISRG INTUITIVE SURGICAL INC | 286,646 | $121,721,357 | $127,224,961 | 0.2% | 0.08% | |
| EOG EOG RESOURCES INC | 814,834 | $108,682,559 | $128,694,882 | 0.1% | 0.15% | |
| AMGN AMGEN INC | 313,496 | $105,582,318 | $140,284,758 | 0.1% | 0.06% | |
| APG APi Group Corp | 2,537,277 | $104,028,357 | $98,446,348 | 0.1% | 0.59% | |
| BKNG Booking Holdings Inc. | 610,592 | $102,231,419 | $98,366,371 | 0.1% | 1.97% | |
| CAVA CAVA GROUP, INC. | 1,315,443 | $102,157,303 | $71,908,692 | 0.1% | 1.13% | |
| CIEN CIENA CORP | 159,551 | $92,576,277 | $51,389,782 | 0.1% | 0.11% | |
| AJG Arthur J. Gallagher & Co. | 456,476 | $91,801,888 | $123,654,784 | 0.1% | 0.18% | |
| LSCC LATTICE SEMICONDUCTOR CORP | 610,377 | $89,774,249 | $58,846,447 | 0.1% | 0.45% | |
| GLW CORNING INC /NY | 334,593 | $60,614,868 | $41,479,494 | 0.1% | 0.04% | |
| COP CONOCOPHILLIPS | 489,676 | $55,813,270 | $71,316,413 | 0.1% | 0.04% | |
| DHI HORTON D R INC /DE/ | 332,804 | $48,952,140 | $49,148,495 | 0.1% | 0.12% | |
| PHM PULTEGROUP INC/MI/ | 393,640 | $46,520,375 | $47,055,726 | 0.1% | 0.21% | |
| SF STIFEL FINANCIAL CORP | 284,317 | $19,944,838 | $19,275,271 | 0.0% | 0.08% | |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 84,435 | $19,010,540 | $16,038,428 | 0.0% | 0.04% | |
| REGN REGENERON PHARMACEUTICALS, INC. | — | — | — | — | — | |
| AMD ADVANCED MICRO DEVICES INC | — | — | — | — | — | |
| AMT AMERICAN TOWER CORP /MA/ | — | — | — | — | — | |
| ADBE ADOBE INC. | — | — | — | — | — | |
| NKE NIKE, Inc. | — | — | — | — | — | |
| SOLS Solstice Advanced Materials Inc. | — | — | — | — | — | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | — | — | — | — | — | |
| FISV FISERV INC | — | — | — | — | — | |
| COST COSTCO WHOLESALE CORP /NEW | — | — | — | — | — | |
| HD HOME DEPOT, INC. | — | — | — | — | — | |
| ADSK Autodesk, Inc. | — | — | — | — | — | |
| TXN TEXAS INSTRUMENTS INC | — | — | — | — | — | |
| HLI HOULIHAN LOKEY, INC. | — | — | — | — | — | |
| SYK STRYKER CORP | — | — | — | — | — | |
| SLB SLB LIMITED/NV | — | — | — | — | — | |
| PODD INSULET CORP | — | — | — | — | — | |
| LRCX LAM RESEARCH CORP | — | — | — | — | — | |
| IQV IQVIA HOLDINGS INC. | — | — | — | — | — | |
| PLTR Palantir Technologies Inc. | — | — | — | — | — | |
| ELV Elevance Health, Inc. | — | — | — | — | — | |
| NEE NEXTERA ENERGY INC | — | — | — | — | — | |
| SPGI S&P Global Inc. | — | — | — | — | — | |
| PANW Palo Alto Networks Inc | — | — | — | — | — | |
| ADI ANALOG DEVICES INC | — | — | — | — | — | |
| LOW LOWES COMPANIES INC | — | — | — | — | — | |
| SHW SHERWIN WILLIAMS CO | — | — | — | — | — | |
| AXP AMERICAN EXPRESS CO | — | — | — | — | — | |
| PLD Prologis, Inc. | — | — | — | — | — | |
| DE DEERE & CO | — | — | — | — | — | |
| MDLZ Mondelez International, Inc. | — | — | — | — | — | |
| ADP AUTOMATIC DATA PROCESSING INC | — | — | — | — | — | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | — | — | — | — | — | |
| ZTS Zoetis Inc. | — | — | — | — | — | |
| INTU INTUIT INC. | — | — | — | — | — | |
| CAT CATERPILLAR INC | — | — | — | — | — |
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