| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,398,227 | 252,437,374 | 8.63% | ||
| 2 | ALPHABET INC | 223,844 | 174,152,870 | 5.96% | ||
| 3 | WELLS FARGO & CO NEW | 2,913,197 | 158,361,389 | 5.42% | ||
| 4 | MICROSOFT CORP | 2,835,268 | 157,300,669 | 5.38% | ||
| 5 | GENERAL ELECTRIC CO | 4,183,765 | 130,324,280 | 4.46% | ||
| 6 | JOHNSON & JOHNSON | 1,260,304 | 129,458,427 | 4.43% | ||
| 7 | INTEL CORP | 3,699,945 | 127,463,105 | 4.36% | ||
| 8 | JPMORGAN CHASE & CO | 1,902,089 | 125,594,937 | 4.30% | ||
| 9 | COCA COLA CO | 2,676,316 | 114,974,535 | 3.93% | ||
| 10 | CVS HEALTH CORP | 1,095,777 | 107,134,117 | 3.66% | ||
| 11 | PFIZER INC | 2,953,067 | 95,325,003 | 3.26% | ||
| 12 | PROCTER AND GAMBLE CO | 1,163,773 | 92,415,214 | 3.16% | ||
| 13 | MERCK & CO INC | 1,640,446 | 86,648,358 | 2.96% | ||
| 14 | CITIGROUP INC | 1,660,662 | 85,939,259 | 2.94% | ||
| 15 | ORACLE CORP | 1,960,379 | 71,612,645 | 2.45% | ||
| 16 | PEPSICO INC | 695,830 | 69,527,334 | 2.38% | ||
| 17 | CISCO SYS INC | 2,366,127 | 64,252,179 | 2.20% | ||
| 18 | QUALCOMM INC | 1,235,768 | 61,769,864 | 2.11% | ||
| 19 | PHILIP MORRIS INTL INC | 664,287 | 58,397,470 | 2.00% | ||
| 20 | SCHLUMBERGER LTD | 805,420 | 56,178,045 | 1.92% | ||
| 21 | VERIZON COMMUNICATIONS INC | 1,118,707 | 51,706,638 | 1.77% | ||
| 22 | COLGATE PALMOLIVE CO | 753,089 | 50,170,789 | 1.72% | ||
| 23 | GILEAD SCIENCES INC | 406,858 | 41,169,961 | 1.41% | ||
| 24 | AKAMAI TECH | 761,422 | 40,073,640 | 1.37% | ||
| 25 | AT&T INC | 1,158,243 | 39,855,142 | 1.36% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 565,891 | 37,688,341 | 1.29% | ||
| 27 | AMGEN INC | 1,307,342 | 34,763,950 | 1.19% | ||
| 28 | PERRIGO CO PLC | 237,254 | 34,330,654 | 1.17% | ||
| 29 | PROLOGIS INC | 726,419 | 31,177,903 | 1.07% | ||
| 30 | ABBVIE INC | 505,612 | 29,952,455 | 1.02% | ||
| 31 | EXXON MOBIL CORP | 383,433 | 29,888,602 | 1.02% | ||
| 32 | EOG RES INC | 400,295 | 28,336,883 | 0.97% | ||
| 33 | NXP SEMICONDUCTORS N V | 335,382 | 28,255,934 | 0.97% | ||
| 34 | PHILLIPS 66 | 342,387 | 28,007,257 | 0.96% | ||
| 35 | ABBOTT LABS | 619,526 | 27,822,913 | 0.95% | ||
| 36 | MICRON TECHNOLOGY INC | 1,902,585 | 26,940,604 | 0.92% | ||
| 37 | UNITED PARCEL SERVICE INC | 279,018 | 26,849,902 | 0.92% | ||
| 38 | MEAD JOHNSON NUTRITION CO | 287,129 | 22,668,835 | 0.78% | ||
| 39 | METLIFE INC | 452,343 | 21,807,456 | 0.75% | ||
| 40 | HOME DEPOT INC | 148,043 | 19,578,687 | 0.67% | ||
| 41 | PPG INDS INC | 174,708 | 17,264,645 | 0.59% | ||
| 42 | APACHE CORP | 387,010 | 17,210,335 | 0.59% | ||
| 43 | VISA INC | 217,702 | 16,882,790 | 0.58% | ||
| 44 | V F CORP | 34,702 | 2,160,200 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000047, filed 2026.04.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
