$152.78B 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: $152.84B2026-03-31: $134.93B2025-12-31: $145.89B2025-09-30: $141.91B2025-06-30: $131.36B2025-03-31: $118.81B2024-12-31: $125.65B2024-09-30: $122.17B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 62,731,759 | $12,551,997,658 | $13,316,070,483 | 8.2% | 0.26% | |
| AVGO Broadcom Inc. | 31,652,093 | $11,956,578,131 | $10,233,754,709 | 7.8% | 0.67% | |
| MSFT MICROSOFT CORP | 25,344,435 | $9,453,981,144 | $13,219,657,296 | 6.2% | 0.34% | |
| AMZN AMAZON COM INC | 38,610,081 | $9,202,326,706 | $9,667,578,182 | 6.0% | 0.36% | |
| META Meta Platforms, Inc. | 11,793,935 | $6,643,405,646 | $7,651,433,271 | 4.3% | 0.46% | |
| LLY ELI LILLY & Co | 4,515,213 | $5,415,681,929 | $5,901,925,217 | 3.5% | 0.48% | |
| GOOGL Alphabet Inc. | 14,810,006 | $5,292,651,844 | $4,801,329,895 | 3.5% | 0.12% | |
| GOOG Alphabet Inc. | 12,489,788 | $4,413,016,794 | $4,006,848,888 | 2.9% | 0.10% | |
| PM Philip Morris International Inc. | 23,508,328 | $4,252,891,618 | $4,743,040,257 | 2.8% | 1.51% | |
| AAPL Apple Inc. | 14,461,554 | $4,184,595,265 | $5,037,537,720 | 2.7% | 0.10% | |
| INTC INTEL CORP | 29,160,545 | $4,071,686,898 | $2,492,934,992 | 2.7% | 0.58% | |
| GE GENERAL ELECTRIC CO | 10,789,392 | $4,032,319,472 | $3,168,628,643 | 2.6% | 1.04% | |
| UBER Uber Technologies, Inc | 47,746,858 | $3,445,413,273 | $3,296,920,545 | 2.3% | 2.34% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 6,269,142 | $3,114,070,906 | $3,357,344,961 | 2.0% | 2.47% | |
| SBUX STARBUCKS CORP | 26,068,458 | $2,663,935,723 | $2,657,679,293 | 1.7% | 2.29% | |
| AMAT APPLIED MATERIALS INC /DE | 3,671,211 | $2,654,285,553 | $1,379,053,700 | 1.7% | 0.46% | |
| RTX RTX Corp | 11,907,338 | $2,259,179,239 | $2,317,644,268 | 1.5% | 0.87% | |
| HD HOME DEPOT, INC. | 6,299,442 | $2,221,687,205 | $2,064,295,646 | 1.5% | 0.63% | |
| WFC WELLS FARGO & COMPANY/MN | 26,551,023 | $2,194,176,541 | $2,204,531,440 | 1.4% | 0.88% | |
| CARR CARRIER GLOBAL Corp | 28,366,289 | $2,080,667,298 | $1,601,844,340 | 1.4% | 3.44% | |
| MS MORGAN STANLEY | 9,135,406 | $1,909,665,270 | $1,680,412,257 | 1.2% | 0.58% | |
| MU MICRON TECHNOLOGY INC | 1,631,370 | $1,883,074,077 | $1,396,256,956 | 1.2% | 0.14% | |
| JPM JPMORGAN CHASE & CO | 5,743,823 | $1,880,125,583 | $1,932,853,878 | 1.2% | 0.21% | |
| CSCO CISCO SYSTEMS, INC. | 15,945,330 | $1,872,938,462 | $1,672,665,117 | 1.2% | 0.40% | |
| ORCL ORACLE CORP | 12,439,777 | $1,823,049,319 | $1,561,192,014 | 1.2% | 0.43% | |
| ABBV AbbVie Inc. | 6,525,474 | $1,642,070,277 | $1,859,368,562 | 1.1% | 0.37% | |
| NFLX NETFLIX INC | 20,780,697 | $1,483,741,766 | $1,394,073,058 | 1.0% | 0.50% | |
| GLW CORNING INC /NY | 5,709,991 | $1,458,503,001 | $707,867,584 | 1.0% | 0.66% | |
| PGR PROGRESSIVE CORP/OH/ | 6,665,263 | $1,456,026,702 | $1,530,344,385 | 1.0% | 1.15% | |
| MO ALTRIA GROUP, INC. | 18,852,742 | $1,356,454,787 | $1,434,033,820 | 0.9% | 1.13% | |
| CMCSA COMCAST CORP | 51,221,279 | $1,257,482,399 | $1,170,918,438 | 0.8% | 1.44% | |
| UNH UNITEDHEALTH GROUP INC | 2,909,928 | $1,209,453,375 | $1,236,603,003 | 0.8% | 0.32% | |
| APH AMPHENOL CORP /DE/ | 5,936,473 | $1,046,718,919 | $867,556,164 | 0.7% | 0.48% | |
| MA Mastercard Inc | 2,036,687 | $1,046,042,443 | $1,288,937,735 | 0.7% | 0.23% | |
| D DOMINION ENERGY, INC | 14,704,714 | $1,004,184,919 | $961,541,248 | 0.7% | 1.67% | |
| BLK BlackRock, Inc. | 1,005,801 | $967,138,010 | $1,144,098,638 | 0.6% | 0.31% | |
| ABT ABBOTT LABORATORIES | 10,330,842 | $937,420,603 | $1,059,169,576 | 0.6% | 0.59% | |
| URI UNITED RENTALS, INC. | 747,253 | $846,555,451 | $830,272,808 | 0.6% | 1.20% | |
| GD GENERAL DYNAMICS CORP | 2,256,997 | $799,518,617 | $791,641,698 | 0.5% | 0.83% | |
| DASH DoorDash, Inc. | 4,266,377 | $787,274,548 | $793,119,484 | 0.5% | 0.98% | |
| IR Ingersoll Rand Inc. | 9,586,777 | $786,019,846 | $710,476,043 | 0.5% | 2.47% | |
| BA BOEING CO | 3,306,396 | $715,735,542 | $620,180,698 | 0.5% | 0.42% | |
| APO Apollo Global Management, Inc. | 6,029,456 | $713,344,939 | $691,940,371 | 0.5% | 1.05% | |
| ITW ILLINOIS TOOL WORKS INC | 2,458,574 | $664,970,510 | $686,556,790 | 0.4% | 0.86% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 1,313,214 | $658,392,971 | $888,363,007 | 0.4% | 0.35% | |
| DHR DANAHER CORP /DE/ | 3,328,719 | $634,054,395 | $764,640,041 | 0.4% | 0.47% | |
| ANET Arista Networks, Inc. | 3,716,443 | $631,349,337 | $635,623,246 | 0.4% | 0.29% | |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 3,787,818 | $631,315,626 | $754,931,066 | 0.4% | 0.79% | |
| MRVL Marvell Technology, Inc. | 2,086,278 | $621,481,353 | $466,324,859 | 0.4% | 0.24% | |
| KLAC KLA CORP | 1,934,680 | $583,712,303 | $286,061,785 | 0.4% | 0.15% | |
| MDLZ Mondelez International, Inc. | 10,085,094 | $583,321,837 | $657,447,278 | 0.4% | 0.79% | |
| UNP UNION PACIFIC CORP | 2,141,097 | $582,378,384 | $638,410,892 | 0.4% | 0.36% | |
| OVV Ovintiv Inc. | 10,697,326 | $563,214,214 | $741,324,692 | 0.4% | 3.87% | |
| CNP CENTERPOINT ENERGY INC | 12,621,883 | $555,867,727 | $520,337,127 | 0.4% | 1.92% | |
| SWK STANLEY BLACK & DECKER, INC. | 5,875,287 | $552,982,012 | $581,359,649 | 0.4% | 3.78% | |
| IP INTERNATIONAL PAPER CO /NEW/ | 14,350,508 | $546,754,355 | $483,181,604 | 0.4% | 2.29% | |
| BKNG Booking Holdings Inc. | 2,851,174 | $508,193,254 | $459,324,131 | 0.3% | 0.38% | |
| PLD Prologis, Inc. | 3,727,983 | $505,029,857 | $472,279,526 | 0.3% | 0.40% | |
| XEL XCEL ENERGY INC | 6,241,558 | $501,197,107 | $492,833,420 | 0.3% | 1.00% | |
| FCX FREEPORT-MCMORAN INC | 7,943,113 | $499,542,377 | $512,807,375 | 0.3% | 0.55% | |
| MCD MCDONALDS CORP | 1,772,602 | $479,152,047 | $447,759,265 | 0.3% | 0.25% | |
| NEE NEXTERA ENERGY INC | 5,303,003 | $465,444,573 | $434,315,946 | 0.3% | 0.25% | |
| CVS CVS HEALTH Corp | 4,381,453 | $453,261,313 | $414,003,494 | 0.3% | 0.34% | |
| TSLA Tesla, Inc. | 1,062,545 | $446,906,427 | $398,156,862 | 0.3% | 0.03% | |
| CRM Salesforce, Inc. | 2,818,675 | $441,573,626 | $705,514,353 | 0.3% | 0.34% | |
| TDG TransDigm Group INC | 329,817 | $439,329,437 | $376,660,909 | 0.3% | 0.60% | |
| WELL WELLTOWER INC. | 1,872,117 | $424,914,395 | $444,552,903 | 0.3% | 0.26% | |
| ETR ENTERGY CORP /DE/ | 3,675,209 | $422,134,506 | $397,547,358 | 0.3% | 0.79% | |
| CAT CATERPILLAR INC | 391,198 | $416,586,750 | $275,227,353 | 0.3% | 0.09% | |
| V VISA INC. | 1,088,538 | $373,466,502 | $450,959,523 | 0.2% | 0.06% | |
| EXR Extra Space Storage Inc. | 2,532,360 | $367,951,908 | $362,583,305 | 0.2% | 1.20% | |
| BRK.B BERKSHIRE HATHAWAY INC | 700,000 | $350,273,000 | $382,907,000 | 0.2% | 0.03% | |
| AJG Arthur J. Gallagher & Co. | 1,498,328 | $343,971,159 | $405,882,072 | 0.2% | 0.58% | |
| COR Cencora, Inc. | 1,146,598 | $324,464,302 | $388,043,161 | 0.2% | 0.60% | |
| AMGN AMGEN INC | 861,137 | $311,834,930 | $385,345,890 | 0.2% | 0.16% | |
| EXE EXPAND ENERGY Corp | 3,281,982 | $299,283,939 | $305,010,997 | 0.2% | 1.42% | |
| TSCO TRACTOR SUPPLY CO /DE/ | 9,441,248 | $298,437,849 | $328,036,162 | 0.2% | 1.81% | |
| CVNA CARVANA CO. | 4,390,650 | $288,992,583 | $257,709,202 | 0.2% | 0.40% | |
| WM WASTE MANAGEMENT INC | 1,201,975 | $267,896,188 | $287,290,055 | 0.2% | 0.30% | |
| PEP PEPSICO INC | 1,844,209 | $249,705,899 | $256,123,746 | 0.2% | 0.14% | |
| APD Air Products & Chemicals, Inc. | 838,114 | $245,718,263 | $258,315,116 | 0.2% | 0.38% | |
| PNW PINNACLE WEST CAPITAL CORP | 2,240,323 | $239,714,561 | $238,784,827 | 0.2% | 1.85% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 971,010 | $239,082,082 | $218,991,885 | 0.2% | 0.24% | |
| BRO BROWN & BROWN, INC. | 3,706,245 | $237,755,617 | $276,152,315 | 0.2% | 1.12% | |
| CSX CSX CORP | 4,785,767 | $227,467,506 | $247,376,296 | 0.1% | 0.26% | |
| ATO ATMOS ENERGY CORP | 1,315,930 | $226,695,261 | $228,886,285 | 0.1% | 0.78% | |
| KKR KKR & Co. Inc. | 2,367,148 | $217,256,843 | $220,334,136 | 0.1% | 0.26% | |
| UDR UDR, Inc. | 5,397,101 | $215,452,272 | $195,267,114 | 0.1% | 1.68% | |
| CI Cigna Group | 718,923 | $198,192,693 | $227,061,046 | 0.1% | 0.27% | |
| TJX TJX COMPANIES INC /DE/ | 1,277,867 | $193,596,850 | $188,319,260 | 0.1% | 0.12% | |
| CME CME GROUP INC. | 820,505 | $181,192,119 | $250,992,479 | 0.1% | 0.23% | |
| CEG Constellation Energy Corp | 720,027 | $178,833,106 | $183,808,493 | 0.1% | 0.20% | |
| UAL United Airlines Holdings, Inc. | 1,252,378 | $170,310,884 | $127,792,651 | 0.1% | 0.39% | |
| FICO FAIR ISAAC CORP | 134,218 | $160,360,982 | $110,480,876 | 0.1% | 0.62% | |
| BX Blackstone Inc. | 1,299,283 | $152,886,631 | $154,270,367 | 0.1% | 0.17% | |
| PCG PG&E Corp | 8,689,035 | $146,149,569 | $112,783,674 | 0.1% | 0.39% | |
| APP AppLovin Corp | 282,990 | $145,804,938 | $74,811,236 | 0.1% | 0.08% | |
| DTE DTE ENERGY CO | 921,649 | $140,431,658 | $122,588,533 | 0.1% | 0.44% | |
| BKR Baker Hughes Co | 2,411,871 | $133,858,840 | $129,324,523 | 0.1% | 0.24% | |
| PG PROCTER & GAMBLE Co | 856,613 | $125,613,730 | $141,876,528 | 0.1% | 0.04% | |
| EOG EOG RESOURCES INC | 865,485 | $112,279,369 | $136,694,701 | 0.1% | 0.17% | |
| XPO XPO, Inc. | 518,281 | $106,397,906 | $97,944,743 | 0.1% | 0.44% | |
| T AT&T INC. | 5,024,424 | $104,005,577 | $114,406,134 | 0.1% | 0.07% | |
| GILD GILEAD SCIENCES, INC. | 800,812 | $101,174,588 | $125,911,671 | 0.1% | 0.06% | |
| ISRG INTUITIVE SURGICAL INC | 231,092 | $91,900,667 | $102,567,873 | 0.1% | 0.07% | |
| ADP AUTOMATIC DATA PROCESSING INC | 396,290 | $88,749,146 | $122,065,246 | 0.1% | 0.10% | |
| OTIS Otis Worldwide Corp | 1,213,212 | $86,865,979 | $91,730,959 | 0.1% | 0.32% | |
| HON HONEYWELL INTERNATIONAL INC | 141,299 | $31,636,846 | $30,877,364 | 0.0% | 0.04% | |
| HONA Honeywell Aerospace Inc. | 141,299 | $31,238,383 | $23,031,737 | 0.0% | 0.04% | |
| VSNT Versant Media Group, Inc. | 815,205 | $29,355,532 | $26,339,274 | 0.0% | 0.59% | |
| GEHC GE HealthCare Technologies Inc. | — | — | — | — | — | |
| FANG Diamondback Energy, Inc. | — | — | — | — | — | |
| HAL HALLIBURTON CO | — | — | — | — | — | |
| KO COCA COLA CO | — | — | — | — | — | |
| DOW DOW INC. | — | — | — | — | — | |
| SRE SEMPRA | — | — | — | — | — | |
| NOC NORTHROP GRUMMAN CORP /DE/ | — | — | — | — | — | |
| SYK STRYKER CORP | — | — | — | — | — | |
| PAYX PAYCHEX INC | — | — | — | — | — | |
| USB US BANCORP \DE\ | — | — | — | — | — | |
| JNJ JOHNSON & JOHNSON | — | — | — | — | — | |
| AXP AMERICAN EXPRESS CO | — | — | — | — | — | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | — | — | — | — | — |
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