Geode Capital Management — Position History

Quarter-by-quarter 13F position matrix. Each cell shows the reported share count; New marks a fresh position, a dash means the position was fully exited that quarter.

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Symbol	Company	Q3 2021	Q4 2021	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
NVDA	NVIDIA CORPORATION	40.38M New	41.89M Add	43.39M Add	44.54M Add	45.10M Add	45.79M Add	46.06M Add	47.46M Add	48.51M Add	49.99M Add	52.49M Add	534.55M Add	546.08M Add	555.55M Add	570.69M Add	579.21M Add	585.42M Add	588.80M Add	601.33M Add	606.22M Add
AAPL	APPLE INC	259.89M New	264.35M Add	272.08M Add	278.26M Add	279.76M Add	282.75M Add	285.17M Add	291.54M Add	296.10M Add	300.82M Add	307.72M Add	313.37M Add	333.86M Add	340.16M Add	349.81M Add	354.75M Add	356.17M	358.03M Add	368.62M Add	371.34M Add
MSFT	MICROSOFT CORP	126.08M New	129.11M Add	133.42M Add	136.95M Add	139.46M Add	142.73M Add	144.37M Add	148.13M Add	151.22M Add	154.27M Add	157.59M Add	161.76M Add	165.02M Add	168.13M Add	175.47M Add	179.00M Add	180.71M Add	182.62M Add	188.50M Add	189.63M Add
AMZN	AMAZON COM INC	7.00M New	7.19M Add	7.41M Add	152.02M Add	157.66M Add	161.53M Add	165.31M Add	170.15M Add	176.21M Add	180.84M Add	187.84M Add	193.37M Add	199.92M Add	204.93M Add	213.00M Add	216.72M Add	222.64M Add	225.12M Add	233.23M Add	233.21M
GOOGL	ALPHABET INC	5.21M New	5.32M Add	5.50M Add	5.66M Add	115.15M Add	117.08M Add	118.58M Add	121.31M Add	123.40M Add	125.78M Add	129.13M Add	131.40M Add	134.03M Add	131.94M Reduce	137.39M Add	141.62M Add	143.53M Add	146.19M Add	151.89M Add	150.08M Reduce
AVGO	BROADCOM INC	6.61M New	6.81M Add	7.04M Add	7.25M Add	7.24M	7.44M Add	7.81M Add	8.60M Add	8.69M Add	9.36M Add	9.52M Add	9.21M Reduce	99.19M Add	102.21M Add	106.38M Add	108.61M Add	109.73M Add	111.28M Add	114.28M Add	116.39M Add
GOOG	ALPHABET INC	4.57M New	4.67M Add	4.77M Add	4.86M Add	96.49M Add	97.48M Add	97.33M	98.22M Add	98.95M Add	99.88M Add	102.01M Add	103.30M Add	103.56M	104.78M Add	107.32M Add	107.76M	108.24M	108.12M	111.66M Add	114.78M Add
MU	MICRON TECHNOLOGY INC	18.72M New	19.10M Add	19.74M Add	20.09M Add	20.25M Add	20.10M Reduce	20.35M Add	20.83M Add	21.09M Add	21.54M Add	22.31M Add	22.83M Add	23.72M Add	24.45M Add	25.38M Add	25.69M Add	26.04M Add	26.00M	27.43M Add	27.71M Add

META	META PLATFORMS INC. CLASS A	39.68M New	40.63M Add	41.45M Add	42.66M Add	43.67M Add	45.16M Add	43.94M Reduce	44.05M	45.20M Add	45.92M Add	46.41M Add	47.46M Add	48.16M Add	49.18M Add	50.89M Add	51.58M Add	51.93M Add	52.81M Add	54.17M Add	54.95M Add
TSLA	TESLA INC	13.17M New	13.57M Add	14.34M Add	14.75M Add	47.50M Add	49.11M Add	50.05M Add	51.66M Add	53.88M Add	55.26M Add	56.91M Add	58.33M Add	59.36M Add	61.01M Add	63.50M Add	64.77M Add	65.33M Add	65.70M Add	68.00M Add	68.91M Add
LLY	ELI LILLY & CO	14.32M New	14.73M Add	15.31M Add	15.72M Add	16.09M Add	14.71M Reduce	14.87M Add	15.21M Add	15.71M Add	15.96M Add	16.58M Add	17.01M Add	17.09M Add	17.38M Add	18.53M Add	18.13M Reduce	19.82M Add	19.81M	20.19M Add	20.31M Add
AMD	ADVANCED MICRO DEVICES INC	19.29M New	19.89M Add	27.63M Add	28.31M Add	28.73M Add	29.11M Add	29.63M Add	30.40M Add	31.10M Add	31.78M Add	32.78M Add	33.80M Add	34.24M Add	35.08M Add	36.18M Add	36.69M Add	37.30M Add	37.58M Add	39.79M Add	39.57M Reduce
BRKB	BERKSHIRE HATHAWAY INC DEL	29.77M New	29.99M Add	30.38M Add	30.88M Add	30.89M	31.30M Add	31.85M Add	32.28M Add	33.56M Add	34.17M Add	35.33M Add	35.83M Add	36.73M Add	37.96M Add	39.37M Add	39.90M Add	39.96M	40.02M	41.16M Add	41.53M Add
JPM	JPMORGAN CHASE & CO	47.12M New	47.81M Add	48.49M Add	49.18M Add	50.17M Add	51.25M Add	52.31M Add	53.37M Add	54.33M Add	55.32M Add	56.91M Add	57.84M Add	58.34M Add	59.22M Add	60.83M Add	61.13M	61.28M	61.27M	62.55M Add	61.71M Reduce
AMAT	APPLIED MATLS INC	16.95M New	17.02M	17.12M Add	16.49M Reduce	15.70M Reduce	15.91M Add	15.87M	16.99M Add	18.43M Add	18.28M Reduce	18.66M Add	19.45M Add	19.83M Add	20.08M Add	20.62M Add	21.03M Add	20.94M	18.61M Reduce	21.92M Add	22.01M
V	VISA INC	28.86M New	29.68M Add	30.29M Add	31.08M Add	31.58M Add	32.22M Add	32.22M	33.24M Add	33.79M Add	34.02M Add	34.88M Add	35.88M Add	38.66M Add	40.35M Add	42.03M Add	43.10M Add	43.65M Add	44.04M Add	44.88M Add	45.29M Add
INTC	INTEL CORP	76.55M New	78.10M Add	77.39M Reduce	79.98M Add	81.40M Add	82.22M Add	82.73M Add	84.90M Add	86.78M Add	84.86M Reduce	86.31M Add	88.41M Add	92.51M Add	95.49M Add	95.80M	97.56M Add	98.81M Add	101.93M Add	109.53M Add	110.34M Add
JNJ	JOHNSON & JOHNSON	43.32M New	44.41M Add	45.02M Add	46.71M Add	47.66M Add	47.96M Add	48.71M Add	49.70M Add	47.04M Reduce	51.26M Add	53.32M Add	55.10M Add	56.11M Add	57.67M Add	59.38M Add	60.61M Add	56.22M Reduce	57.95M Add	59.16M Add	59.09M
LRCX	LAM RESEARCH CORP	—	—	—	—	—	—	—	—	—	—	—	—	—	31.43M New	32.67M Add	33.80M Add	33.62M Reduce	33.75M	35.18M Add	34.51M Reduce
XOM	EXXON MOBIL CORP	67.37M New	70.82M Add	71.41M Add	74.05M Add	74.57M Add	73.35M Reduce	73.87M Add	74.13M	74.79M Add	76.56M Add	78.86M Add	90.57M Add	92.19M Add	93.30M Add	95.96M Add	96.31M	96.15M	95.92M	95.48M	98.43M Add
WMT	WALMART INC	24.04M New	24.24M Add	23.84M Reduce	24.48M Add	24.54M	24.86M Add	25.10M Add	25.50M Add	26.41M Add	26.94M Add	83.33M Add	84.83M Add	87.62M Add	90.64M Add	94.29M Add	94.56M	96.49M Add	103.01M Add	105.86M Add	106.45M Add
CAT	CATERPILLAR INC	8.57M New	8.62M Add	8.78M Add	8.89M Add	9.02M Add	9.13M Add	9.38M Add	9.53M Add	9.65M Add	9.87M Add	10.22M Add	10.15M Reduce	10.21M Add	10.45M Add	10.52M Add	10.47M	10.52M	10.61M Add	11.13M Add	11.18M
CSCO	CISCO SYS INC	71.76M New	73.14M Add	73.68M Add	74.61M Add	75.99M Add	76.74M Add	78.38M Add	84.11M Add	85.64M Add	86.89M Add	91.89M Add	94.37M Add	95.63M Add	95.62M	98.09M Add	99.25M Add	101.02M Add	99.62M Reduce	102.13M Add	101.01M Reduce
ABBV	ABBVIE INC	27.76M New	28.52M Add	28.72M Add	30.08M Add	33.83M Add	33.75M	34.05M Add	34.95M Add	36.21M Add	37.02M Add	37.49M Add	36.68M Reduce	36.16M Reduce	37.14M Add	38.25M Add	39.18M Add	40.44M Add	44.63M Add	46.74M Add	47.00M Add
MA	MASTERCARD INCORPORATED	14.73M New	15.15M Add	15.43M Add	15.72M Add	16.10M Add	16.31M Add	16.37M	16.64M Add	16.88M Add	17.13M Add	17.47M Add	17.92M Add	18.38M Add	18.66M Add	19.22M Add	19.76M Add	20.34M Add	20.69M Add	21.07M Add	21.51M Add
KLAC	KLA CORP	2.48M New	2.52M Add	2.61M Add	2.64M Add	2.56M Reduce	2.58M Add	2.84M Add	2.91M Add	2.95M Add	3.01M Add	3.06M Add	3.13M Add	3.22M Add	3.25M Add	3.36M Add	3.48M Add	3.48M	3.51M Add	3.67M Add	36.49M Add
COST	COSTCO WHOLESALE CORPORATION	7.13M New	7.37M Add	7.72M Add	7.95M Add	8.04M Add	8.10M Add	8.21M Add	8.43M Add	8.59M Add	8.78M Add	9.09M Add	9.32M Add	9.49M Add	9.74M Add	10.12M Add	10.28M Add	10.36M Add	10.39M	10.66M Add	10.63M
PG	PROCTER & GAMBLE CO	42.47M New	43.44M Add	44.03M Add	45.65M Add	45.92M Add	46.24M Add	46.75M Add	45.12M Reduce	46.21M Add	47.09M Add	49.00M Add	51.59M Add	55.20M Add	56.47M Add	58.36M Add	59.42M Add	60.67M Add	62.65M Add	64.40M Add	66.46M Add
GE	GE AEROSPACE	17.16M New	17.67M Add	17.85M Add	18.28M Add	18.61M Add	18.95M Add	19.27M Add	19.75M Add	20.19M Add	20.58M Add	21.49M Add	22.43M Add	22.59M Add	23.12M Add	23.39M Add	24.11M Add	24.46M Add	24.77M Add	25.37M Add	24.83M Reduce
UNH	UNITEDHEALTH GROUP INCORPORATED	15.43M New	15.62M Add	15.89M Add	16.34M Add	16.61M Add	16.86M Add	17.10M Add	17.55M Add	17.87M Add	18.21M Add	18.94M Add	19.32M Add	19.64M Add	19.96M Add	20.64M Add	21.31M Add	21.79M Add	21.79M	22.77M Add	21.75M Reduce
BAC	BANK OF AMER CORP	117.79M New	117.44M	117.72M	119.40M Add	122.31M Add	123.64M Add	125.47M Add	127.24M Add	129.89M Add	132.48M Add	137.03M Add	138.56M Add	140.26M Add	142.29M Add	147.77M Add	148.18M	154.74M Add	154.48M	157.93M Add	157.61M
HD	HOME DEPOT INC	16.22M New	16.92M Add	17.33M Add	19.44M Add	18.42M Reduce	19.01M Add	19.14M Add	19.38M Add	19.68M Add	19.99M Add	20.69M Add	21.27M Add	21.70M Add	21.96M Add	22.65M Add	22.98M Add	23.41M Add	23.76M Add	24.94M Add	25.26M Add
KO	COCA COLA CO	67.41M New	69.44M Add	70.44M Add	73.40M Add	75.45M Add	75.89M Add	76.98M Add	79.17M Add	82.48M Add	84.87M Add	87.43M Add	89.99M Add	92.96M Add	91.14M Reduce	95.94M Add	88.90M Reduce	89.55M Add	89.98M	92.95M Add	105.98M Add
SNDK	SANDISK CORP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.94M New	2.39M Add	2.52M Add	3.66M Add	4.21M Add	3.59M Reduce
NFLX	NETFLIX INC.	6.98M New	7.19M Add	7.42M Add	7.74M Add	7.93M Add	8.06M Add	8.21M Add	8.39M Add	8.54M Add	8.63M Add	8.79M Add	9.03M Add	9.15M Add	9.32M Add	9.70M Add	9.93M Add	10.04M Add	99.60M Add	103.53M Add	110.31M Add
MRK	MERCK & CO INC	42.74M New	48.15M Add	44.41M Reduce	45.99M Add	48.10M Add	48.34M	51.22M Add	52.72M Add	54.07M Add	55.43M Add	56.41M Add	57.02M Add	59.16M Add	61.18M Add	59.66M Reduce	58.95M Reduce	59.80M Add	60.05M	59.56M Reduce	60.74M Add
GEV	GE VERNOVA INC	—	—	—	—	—	—	—	—	—	—	—	5.51M New	5.59M Add	5.79M Add	5.98M Add	6.11M Add	6.18M Add	6.25M Add	6.39M Add	6.35M Reduce
CVX	CHEVRON CORPORATION	31.58M New	32.25M Add	33.10M Add	34.96M Add	33.06M Reduce	32.72M Reduce	32.63M	32.56M	33.81M Add	34.57M Add	35.36M Add	35.96M Add	35.88M	36.27M Add	37.35M Add	36.84M Reduce	43.48M Add	43.61M	43.68M	44.54M Add
TXN	TEXAS INSTRS INC	17.20M New	17.91M Add	18.60M Add	19.32M Add	19.56M Add	19.78M Add	19.82M	20.65M Add	19.27M Reduce	19.49M Add	20.28M Add	20.80M Add	21.29M Add	21.55M Add	21.95M Add	22.22M Add	22.62M Add	22.87M Add	23.59M Add	24.04M Add
PM	PHILIP MORRIS INTL INC	27.12M New	27.33M Add	28.20M Add	29.23M Add	29.85M Add	30.30M Add	27.83M Reduce	28.49M Add	29.09M Add	29.69M Add	30.81M Add	31.48M Add	32.10M Add	35.29M Add	36.51M Add	37.18M Add	37.92M Add	37.38M Reduce	38.46M Add	39.04M Add
GS	GOLDMAN SACHS GROUP INC	5.64M New	5.79M Add	5.85M Add	5.97M Add	6.06M Add	6.05M	6.07M	6.08M	6.17M Add	6.22M Add	6.37M Add	6.45M Add	6.42M	6.58M Add	6.74M Add	6.67M Reduce	6.68M	6.73M Add	7.11M Add	6.95M Reduce
PANW	PALO ALTO NETWORKS INC	1.12M New	1.26M Add	1.33M Add	1.08M Reduce	3.25M Add	3.28M Add	3.38M Add	5.71M Add	5.89M Add	6.75M Add	7.01M Add	7.44M Add	7.66M Add	14.38M Add	15.00M Add	15.17M Add	15.45M Add	15.99M Add	19.32M Add	19.62M Add
IBM	INTERNATIONAL BUSINESS MACHS	14.76M New	15.02M Add	15.36M Add	15.34M	15.64M Add	15.97M Add	16.21M Add	16.70M Add	17.56M Add	18.80M Add	19.81M Add	20.53M Add	20.48M	20.91M Add	21.54M Add	21.94M Add	22.27M Add	22.61M Add	23.08M Add	23.45M Add
PLTR	PALANTIR TECHNOLOGIES INC	18.13M New	19.87M Add	20.34M Add	20.75M Add	21.85M Add	22.96M Add	23.71M Add	24.86M Add	26.48M Add	28.17M Add	29.46M Add	31.35M Add	47.95M Add	52.07M Add	55.43M Add	49.70M Reduce	53.40M Add	54.20M Add	55.87M Add	55.33M Reduce
RTX	RTX CORPORATION	23.22M New	23.68M Add	24.24M Add	24.84M Add	25.20M Add	25.54M Add	26.24M Add	26.77M Add	27.18M Add	27.66M Add	26.83M Reduce	26.76M	27.26M Add	28.26M Add	28.74M Add	29.13M Add	29.64M Add	30.32M Add	33.25M Add	33.18M
MRVL	MARVELL TECHNOLOGY INC	10.18M New	10.73M Add	11.33M Add	9.28M Reduce	9.15M Reduce	9.34M Add	9.63M Add	12.47M Add	12.74M Add	13.26M Add	13.75M Add	11.17M Reduce	11.39M Add	11.47M Add	11.99M Add	11.79M Reduce	12.01M Add	12.11M Add	12.58M Add	21.13M Add
LIN	LINDE PLC	—	—	—	—	—	—	9.34M New	9.57M Add	9.72M Add	10.21M Add	10.65M Add	10.82M Add	10.97M Add	11.00M	11.28M Add	11.26M	11.32M	11.35M	11.83M Add	11.94M Add
WFC	WELLS FARGO & CO	66.04M New	66.18M	64.79M Reduce	66.53M Add	67.09M Add	67.82M Add	68.75M Add	69.07M	69.01M	70.17M Add	71.75M Add	71.50M	71.18M	71.29M	73.53M Add	73.66M	73.60M	72.38M Reduce	73.85M Add	73.89M
C	CITIGROUP INC	33.43M New	33.75M Add	33.88M	33.95M	34.42M Add	34.66M Add	35.18M Add	36.04M Add	36.59M Add	37.25M Add	38.07M Add	39.13M Add	39.92M Add	40.59M Add	42.55M Add	42.96M Add	43.06M	43.25M	42.31M Reduce	41.05M Reduce
ORCL	ORACLE CORP	27.50M New	27.32M Reduce	27.47M Add	28.02M Add	27.59M Reduce	27.62M	27.75M	29.11M Add	30.92M Add	31.81M Add	33.26M Add	34.31M Add	35.19M Add	35.81M Add	37.58M Add	36.32M Reduce	37.07M Add	37.73M Add	38.95M Add	39.25M Add
MS	MORGAN STANLEY	23.67M New	23.85M Add	23.64M Reduce	23.70M	23.16M Reduce	23.26M	23.20M	23.63M Add	23.62M	23.86M Add	24.54M Add	24.97M Add	25.24M Add	25.84M Add	26.66M Add	26.63M	26.54M	27.07M Add	27.70M Add	27.35M Reduce
AMGN	AMGEN INC	10.36M New	10.23M Reduce	10.80M Add	10.70M Reduce	11.20M Add	11.38M Add	11.43M	11.80M Add	12.14M Add	12.34M Add	11.64M Reduce	12.02M Add	12.12M Add	12.48M Add	12.73M Add	13.02M Add	13.27M Add	14.30M Add	15.43M Add	15.70M Add
QCOM	QUALCOMM INC	18.43M New	18.70M Add	19.00M Add	19.56M Add	20.12M Add	20.60M Add	21.03M Add	21.58M Add	22.12M Add	22.69M Add	23.63M Add	25.14M Add	27.13M Add	27.80M Add	28.68M Add	25.73M Reduce	25.68M	28.90M Add	29.73M Add	29.65M
APH	AMPHENOL CORP	10.35M New	10.68M Add	11.27M Add	11.47M Add	11.66M Add	11.99M Add	12.24M Add	12.58M Add	12.84M Add	13.18M Add	13.66M Add	24.10M Add	24.67M Add	25.33M Add	26.30M Add	28.51M Add	29.57M Add	30.32M Add	31.30M Add	31.07M Reduce
WDC	WESTERN DIGITAL CORP	5.96M New	6.31M Add	6.41M Add	6.52M Add	6.65M Add	6.81M Add	6.83M	7.04M Add	7.17M Add	7.42M Add	7.66M Add	7.84M Add	7.92M Add	8.75M Add	9.12M Add	9.31M Add	9.41M Add	9.28M Reduce	9.48M Add	8.41M Reduce
STX	SEAGATE TECHNOLOGY HLDNGS PL	3.43M New	3.40M Reduce	3.36M Reduce	3.39M Add	3.47M Add	3.39M Reduce	3.40M	3.52M Add	3.59M Add	3.70M Add	3.79M Add	3.84M Add	4.16M Add	4.30M Add	4.48M Add	4.57M Add	4.66M Add	4.90M Add	5.06M Add	5.16M Add
ADI	ANALOG DEVICES INC	8.53M New	8.83M Add	8.87M	9.08M Add	9.23M Add	9.33M Add	9.39M Add	9.59M Add	9.70M Add	9.81M Add	10.05M Add	10.23M Add	10.36M Add	10.61M Add	11.05M Add	11.69M Add	11.91M Add	11.94M	12.17M Add	12.42M Add
MCD	MCDONALDS CORP	12.59M New	12.85M Add	13.00M Add	13.35M Add	13.52M Add	13.70M Add	13.91M Add	14.23M Add	14.57M Add	14.78M Add	15.41M Add	15.70M Add	15.92M Add	16.07M Add	16.55M Add	16.83M Add	16.96M Add	17.04M	17.96M Add	18.11M Add
PEP	PEPSICO INC	22.55M New	23.14M Add	23.95M Add	24.83M Add	25.37M Add	25.64M Add	26.13M Add	27.06M Add	27.65M Add	28.18M Add	29.19M Add	29.95M Add	30.50M Add	31.08M Add	32.59M Add	32.68M	33.26M Add	33.62M Add	34.61M Add	34.98M Add
AXP	AMERICAN EXPRESS CO	9.78M New	9.83M Add	10.03M Add	10.30M Add	10.28M	10.46M Add	10.60M Add	10.82M Add	10.83M	10.92M Add	11.23M Add	11.40M Add	11.48M Add	11.75M Add	12.14M Add	13.49M Add	12.69M Reduce	12.71M	14.17M Add	14.02M Reduce
GLW	CORNING INC	13.36M New	14.31M Add	14.53M Add	15.02M Add	15.31M Add	15.50M Add	15.84M Add	16.28M Add	16.68M Add	16.94M Add	17.61M Add	18.14M Add	17.94M Reduce	18.47M Add	19.33M Add	19.44M Add	19.89M Add	20.41M Add	20.96M Add	18.36M Reduce
ANET	ARISTA NETWORKS INC	—	—	—	—	—	—	—	—	—	—	—	—	—	24.17M New	25.45M Add	25.58M Add	25.97M Add	26.45M Add	27.23M Add	27.51M Add
CRWD	CROWDSTRIKE HLDGS INC	2.58M New	2.71M Add	2.72M	2.78M Add	2.81M Add	2.92M Add	3.06M Add	3.19M Add	3.26M Add	3.44M Add	3.60M Add	4.80M Add	4.89M Add	5.02M Add	5.45M Add	5.73M Add	5.81M Add	5.95M Add	6.00M Add	6.08M Add
VZ	VERIZON COMMUNICATIONS INC.	71.40M New	73.17M Add	75.22M Add	77.79M Add	79.12M Add	79.68M Add	80.02M	82.37M Add	84.48M Add	86.29M Add	90.89M Add	93.74M Add	95.82M Add	96.82M Add	99.23M Add	100.33M Add	101.76M Add	102.63M Add	106.21M Add	106.82M Add
NEE	NEXTERA ENERGY INC	31.13M New	31.92M Add	31.81M	32.71M Add	33.40M Add	34.48M Add	35.23M Add	36.67M Add	37.48M Add	38.73M Add	40.68M Add	41.60M Add	42.42M Add	43.78M Add	45.20M Add	45.72M Add	46.31M Add	47.27M Add	48.32M Add	49.96M Add
UNP	UNION PAC CORP	10.24M New	10.41M Add	10.54M Add	10.66M Add	10.86M Add	10.94M Add	11.16M Add	11.43M Add	11.66M Add	11.86M Add	12.22M Add	12.63M Add	12.81M Add	14.43M Add	15.04M Add	14.99M	15.06M	15.36M Add	15.86M Add	16.12M Add
TJX	TJX COS INC NEW	18.67M New	19.07M Add	19.57M Add	19.84M Add	20.27M Add	20.68M Add	20.89M Add	21.45M Add	21.88M Add	22.08M Add	22.92M Add	23.49M Add	23.86M Add	24.32M Add	25.77M Add	26.07M Add	26.34M Add	27.01M Add	29.19M Add	28.89M Reduce
TMO	THERMO FISHER SCIENTIFIC INC	6.19M New	6.40M Add	6.54M Add	6.64M Add	6.76M Add	6.88M Add	6.99M Add	6.98M	7.12M Add	7.29M Add	7.50M Add	7.53M	7.66M Add	7.86M Add	8.13M Add	8.11M	8.17M Add	8.20M	8.41M Add	8.38M
WELL	WELLTOWER INC	8.71M New	9.15M Add	9.43M Add	9.95M Add	10.21M Add	10.55M Add	10.79M Add	11.52M Add	12.12M Add	13.19M Add	13.78M Add	13.09M Reduce	12.91M Reduce	13.56M Add	14.29M Add	15.01M Add	16.23M Add	17.01M Add	17.77M Add	17.69M
DIS	DISNEY WALT CO	28.28M New	28.80M Add	29.67M Add	30.48M Add	31.17M Add	31.82M Add	32.50M Add	33.25M Add	33.94M Add	34.61M Add	35.78M Add	36.28M Add	37.67M Add	38.48M Add	39.53M Add	39.99M Add	39.23M Reduce	40.59M Add	41.59M Add	41.32M Reduce
BKNG	BOOKING HOLDINGS INC.	646.58K New	665.09K Add	693.67K Add	699.53K Add	700.55K	701.43K	760.28K Add	788.59K Add	779.98K Reduce	773.14K Reduce	785.35K Add	785.90K	797.12K Add	803.12K Add	845.50K Add	854.84K Add	858.18K	857.21K	891.14K Add	21.92M Add
BA	BOEING CO	8.41M New	8.62M Add	8.86M Add	9.19M Add	9.43M Add	9.68M Add	9.91M Add	10.23M Add	10.45M Add	10.68M Add	11.10M Add	11.40M Add	11.72M Add	15.17M Add	15.88M Add	16.32M Add	16.49M Add	17.03M Add	17.57M Add	17.98M Add
ETN	EATON CORP PLC	6.48M New	6.54M Add	6.55M	6.70M Add	6.82M Add	6.95M Add	7.08M Add	7.26M Add	7.42M Add	7.58M Add	7.85M Add	8.01M Add	8.07M Add	8.20M Add	8.50M Add	8.56M Add	8.61M Add	8.66M Add	8.85M Add	8.96M Add
GILD	GILEAD SCIENCES INC	22.30M New	22.74M Add	22.70M	23.17M Add	23.60M Add	23.85M Add	23.77M	24.21M Add	24.70M Add	25.27M Add	26.35M Add	26.97M Add	27.54M Add	28.29M Add	28.48M Add	29.21M Add	29.93M Add	29.70M Reduce	29.73M	30.07M Add
APP	APPLOVIN CORP	378.66K New	395.50K Add	473.60K Add	1.31M Add	2.04M Add	2.16M Add	2.25M Add	2.47M Add	2.52M Add	2.54M Add	3.16M Add	3.50M Add	3.95M Add	4.52M Add	4.45M Reduce	3.33M Reduce	6.72M Add	7.17M Add	7.29M Add	7.36M Add
PGR	PROGRESSIVE CORP	10.73M New	9.92M Reduce	10.55M Add	10.94M Add	11.24M Add	11.30M Add	10.98M Reduce	11.34M Add	11.58M Add	11.83M Add	12.34M Add	12.74M Add	14.43M Add	14.62M Add	15.21M Add	15.51M Add	15.66M Add	15.61M	16.26M Add	17.01M Add
T	AT&T INC	121.31M New	123.22M Add	126.75M Add	131.03M Add	133.69M Add	133.86M	134.39M	138.17M Add	142.13M Add	145.18M Add	152.58M Add	157.49M Add	161.12M Add	163.76M Add	169.97M Add	172.04M Add	173.97M Add	171.00M Reduce	175.02M Add	177.04M Add
DE	DEERE & CO	4.53M New	4.44M Reduce	4.52M Add	4.63M Add	4.72M Add	4.79M Add	4.81M	4.89M Add	5.03M Add	5.07M Add	5.09M Add	5.18M Add	5.21M Add	5.31M Add	5.43M Add	5.54M Add	5.58M Add	5.60M	5.69M Add	5.71M
ABT	ABBOTT LABORATORIES	27.13M New	27.91M Add	28.55M Add	29.41M Add	30.06M Add	30.60M Add	31.20M Add	31.88M Add	32.42M Add	32.85M Add	33.73M Add	34.41M Add	34.90M Add	35.67M Add	36.90M Add	38.29M Add	38.54M Add	38.41M	39.15M Add	39.22M
MO	ALTRIA GROUP INC	29.75M New	30.39M Add	33.06M Add	34.46M Add	34.97M Add	35.18M Add	35.86M Add	37.03M Add	37.81M Add	38.33M Add	39.59M Add	39.80M Add	40.80M Add	41.94M Add	43.96M Add	44.72M Add	45.25M Add	45.98M Add	47.02M Add	47.72M Add
SCHW	SCHWAB CHARLES CORP	23.63M New	24.31M Add	24.99M Add	25.46M Add	26.05M Add	26.66M Add	27.05M Add	27.07M	27.58M Add	28.15M Add	29.04M Add	29.70M Add	30.14M Add	30.90M Add	36.34M Add	37.38M Add	37.57M Add	37.67M	38.69M Add	37.29M Reduce
RY	ROYAL BK CDA	3.64M New	3.87M Add	4.06M Add	4.19M Add	4.57M Add	4.47M Reduce	4.55M Add	4.84M Add	5.00M Add	5.24M Add	5.57M Add	5.85M Add	6.39M Add	8.38M Add	9.46M Add	11.37M Add	12.86M Add	13.74M Add	14.35M Add	16.05M Add
ISRG	INTUITIVE SURGICAL INC	2.08M New	6.39M Add	6.01M Reduce	6.17M Add	6.29M Add	6.38M Add	6.44M Add	6.61M Add	6.77M Add	6.94M Add	7.15M Add	7.37M Add	7.51M Add	7.76M Add	8.08M Add	8.19M Add	8.27M Add	8.23M Reduce	8.47M Add	8.53M Add
DELL	DELL TECHNOLOGIES INC	2.76M New	2.96M Add	3.11M Add	3.68M Add	3.56M Reduce	3.51M Reduce	3.26M Reduce	2.49M Reduce	2.54M Add	2.68M Add	3.28M Add	3.68M Add	6.32M Add	6.87M Add	7.23M Add	7.17M Reduce	7.37M Add	7.48M Add	7.72M Add	7.65M Reduce
UBER	UBER TECHNOLOGIES INC	14.89M New	15.78M Add	16.10M Add	16.51M Add	19.04M Add	19.97M Add	20.59M Add	21.41M Add	22.16M Add	38.74M Add	39.99M Add	41.61M Add	42.50M Add	43.56M Add	44.69M Add	45.86M Add	46.33M Add	47.94M Add	47.88M	45.81M Reduce
PFE	PFIZER INC	99.59M New	101.07M Add	104.90M Add	108.58M Add	110.44M Add	109.28M Reduce	109.85M Add	112.87M Add	107.09M Reduce	109.53M Add	113.58M Add	115.81M Add	117.67M Add	120.59M Add	125.65M Add	127.47M Add	129.01M Add	130.19M Add	133.56M Add	135.28M Add
BMY	BRISTOL-MYERS SQUIBB CO	36.94M New	37.86M Add	37.56M Reduce	38.02M Add	39.15M Add	38.72M Reduce	38.81M	39.03M Add	39.70M Add	39.68M	41.30M Add	42.17M Add	43.20M Add	44.39M Add	45.45M Add	46.18M Add	46.55M Add	52.64M Add	55.29M Add	56.44M Add
PLD	PROLOGIS INC.	13.38M New	13.70M Add	14.21M Add	14.56M Add	14.45M Reduce	18.11M Add	18.46M Add	18.76M Add	19.16M Add	19.54M Add	20.15M Add	20.57M Add	20.76M Add	21.37M Add	22.11M Add	22.42M Add	22.67M Add	23.01M Add	23.61M Add	23.89M Add
BLK	BLACKROCK INC	—	—	—	—	—	—	—	—	—	—	—	—	—	3.01M New	3.11M Add	3.14M Add	3.14M	3.17M Add	3.25M Add	3.28M Add
LOW	LOWES COS INC	10.90M New	10.93M	11.09M Add	11.19M Add	11.00M Reduce	10.96M	10.86M Reduce	10.99M Add	11.05M Add	11.16M Add	11.41M Add	11.55M Add	11.73M Add	11.98M Add	12.31M Add	12.35M	12.44M Add	13.33M Add	14.11M Add	14.29M Add
CB	CHUBB LIMITED	7.24M New	7.26M	7.44M Add	7.67M Add	7.72M Add	7.77M Add	7.83M Add	7.98M Add	8.10M Add	8.18M Add	8.52M Add	8.91M Add	8.60M Reduce	8.62M	8.78M Add	8.81M	8.91M Add	8.88M	9.12M Add	9.15M
CRM	SALESFORCE INC	14.88M New	15.45M Add	15.99M Add	16.57M Add	16.97M Add	17.42M Add	17.75M Add	17.79M	18.10M Add	18.50M Add	19.01M Add	19.52M Add	19.78M Add	19.96M Add	20.76M Add	20.87M Add	20.99M Add	21.78M Add	22.23M Add	19.81M Reduce
CVS	CVS HEALTH CORP	21.69M New	22.10M Add	22.43M Add	23.19M Add	23.37M Add	23.33M	22.96M Reduce	23.33M Add	23.93M Add	24.51M Add	25.38M Add	25.90M Add	26.36M Add	27.05M Add	27.96M Add	28.64M Add	28.99M Add	29.04M	29.46M Add	29.90M Add
VRT	VERTIV HOLDINGS CO	3.30M New	3.69M Add	3.88M Add	3.84M Reduce	3.84M	4.05M Add	4.19M Add	4.39M Add	5.01M Add	5.28M Add	5.52M Add	5.54M	5.95M Add	6.05M Add	6.47M Add	6.69M Add	6.92M Add	7.07M Add	10.88M Add	9.03M Reduce
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	4.30M New	4.36M Add	4.33M Reduce	4.53M Add	5.27M Add	5.38M Add	5.41M	5.54M Add	5.60M Add	5.67M Add	5.81M Add	6.33M Add	5.94M Reduce	5.65M Reduce	5.76M Add	5.93M Add	5.97M Add	5.98M	6.14M Add	6.02M Reduce
COP	CONOCOPHILLIPS	21.91M New	22.67M Add	22.54M Reduce	23.05M Add	23.20M Add	22.39M Reduce	22.42M	22.76M Add	22.96M Add	23.10M Add	23.67M Add	23.81M Add	24.73M Add	28.13M Add	28.02M	27.97M	28.01M	27.91M	28.58M Add	28.69M
SBUX	STARBUCKS CORP	20.11M New	20.44M Add	20.81M Add	20.29M Reduce	20.69M Add	21.18M Add	21.51M Add	21.95M Add	22.35M Add	22.84M Add	23.37M Add	23.94M Add	24.28M Add	24.83M Add	25.75M Add	25.85M	26.15M Add	26.37M Add	28.02M Add	28.57M Add
COF	CAPITAL ONE FINL CORP	7.59M New	7.39M Reduce	7.04M Reduce	6.81M Reduce	6.76M Reduce	6.76M	6.84M Add	6.97M Add	7.15M Add	7.32M Add	7.60M Add	7.86M Add	8.02M Add	8.23M Add	8.53M Add	14.01M Add	14.10M Add	14.07M	14.29M Add	14.36M
SO	SOUTHERN CO	16.08M New	16.56M Add	17.58M Add	18.28M Add	18.93M Add	19.51M Add	19.36M Reduce	19.82M Add	20.12M Add	20.52M Add	22.18M Add	23.45M Add	24.52M Add	25.05M Add	25.77M Add	26.01M Add	26.87M Add	27.26M Add	28.36M Add	29.32M Add
PH	PARKER-HANNIFIN CORP	2.25M New	2.35M Add	2.42M Add	2.46M Add	2.52M Add	2.58M Add	2.64M Add	2.70M Add	2.75M Add	2.81M Add	2.90M Add	2.55M Reduce	2.58M Add	2.68M Add	2.79M Add	2.77M	2.78M	2.77M	2.92M Add	2.89M Reduce

Showing the top 100 positions by latest reported value.