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Institutional portfolios / 13F

AG2R LA MONDIALE GESTION D'ACTIFS

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$2,755,264,080
As of June 30, 2026
Positions
342
Across disclosed securities
Top 5 weight
26.4%
Share of reported value

Source entry total differs from parsed rows

View SEC filing · Published 2026-07-23 15:17 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
NVIDIA CORPCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 229 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,044,526 SH $208,999,207 7.59%7.59% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 25 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 643,815 SH $186,294,308 6.76%6.76% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 210 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 329,012 SH $122,728,056 4.45%4.45% —Comparison unavailable
AMAZON.COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 14 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 460,616 SH $109,783,217 3.98%3.98% —Comparison unavailable
ALPHABET INC-CL ACAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 12 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 279,858 SH $100,012,853 3.63%3.63% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 53 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 218,104 SH $82,388,786 2.99%2.99% —Comparison unavailable
ALPHABET INC-CL CCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 13 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 202,703 SH $71,621,051 2.60%2.60% —Comparison unavailable
MICRON TECHNOLOGY INCCOM
Holding details

Reported CUSIP: 595112103

Issuer filings on SEC

Reported row 209 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 49,455 SH $57,085,412 2.07%2.07% —Comparison unavailable
META PLATFORMS INC-CLASS ACL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 205 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 96,304 SH $54,247,080 1.97%1.97% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 295 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 123,417 SH $51,909,190 1.88%1.88% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 176 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 141,369 SH $46,274,315 1.68%1.68% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 112 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,218 SH $42,241,526 1.53%1.53% —Comparison unavailable
ADVANCED MICRO DEVICESCOM
Holding details

Reported CUSIP: 007903107

Issuer filings on SEC

Reported row 5 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,496 SH $41,532,741 1.51%1.51% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 175 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 142,361 SH $36,155,423 1.31%1.31% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 165 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 192,749 SH $26,913,543 0.98%0.98% —Comparison unavailable
VISA INC-CLASS A SHARESCOM
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 322 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,816 SH $25,325,531 0.92%0.92% —Comparison unavailable
APPLIED MATERIALS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 26 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,826 SH $25,179,198 0.91%0.91% —Comparison unavailable
LAM RESEARCH CORPCOM · LRCX
Holding details

Reported CUSIP: 512807306

Issuer filings on SEC

Reported row 187 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 54,795 SH $23,744,317 0.86%0.86% —Comparison unavailable
WALMART INCCOM
Holding details

Reported CUSIP: 931142103

Issuer filings on SEC

Reported row 325 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 192,750 SH $21,830,865 0.79%0.79% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 60 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,443 SH $21,769,751 0.79%0.79% —Comparison unavailable
CISCO SYSTEMS INCCOM NEW · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 70 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 173,241 SH $20,348,888 0.74%0.74% —Comparison unavailable
RTX CORPCOM · RTX
Holding details

Reported CUSIP: 75513E101

Issuer filings on SEC

Reported row 271 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 106,071 SH $20,124,851 0.73%0.73% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 3 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 77,661 SH $19,542,614 0.71%0.71% —Comparison unavailable
MASTERCARD INC - ACOM · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 199 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,994 SH $18,486,518 0.67%0.67% —Comparison unavailable
COSTCO WHOLESALE CORPCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 89 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,523 SH $18,263,181 0.66%0.66% —Comparison unavailable
KLA CORPCOM · KLAC
Holding details

Reported CUSIP: 482480100

Issuer filings on SEC

Reported row 183 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,450 SH $17,333,240 0.63%0.63% —Comparison unavailable
GENERAL ELECTRICCOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 140 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,970 SH $17,180,368 0.62%0.62% —Comparison unavailable
BANK OF AMERICA CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 42 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 298,160 SH $16,989,157 0.62%0.62% —Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH
Holding details

Reported CUSIP: 91324P102

Issuer filings on SEC

Reported row 311 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,866 SH $16,569,506 0.60%0.60% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 152 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 44,039 SH $15,531,675 0.56%0.56% —Comparison unavailable
TJX COMPANIES INCCOM · TJX
Holding details

Reported CUSIP: 872540109

Issuer filings on SEC

Reported row 300 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 100,086 SH $15,163,029 0.55%0.55% —Comparison unavailable
EMERSON ELECTRIC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 114 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 104,835 SH $15,007,130 0.54%0.54% —Comparison unavailable
PARKER HANNIFIN CORPCOM · PH
Holding details

Reported CUSIP: 701094104

Issuer filings on SEC

Reported row 240 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,905 SH $14,578,879 0.53%0.53% —Comparison unavailable
MERCK & CO. INC.COM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 204 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 108,665 SH $13,963,453 0.51%0.51% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 138 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,883 SH $13,960,861 0.51%0.51% —Comparison unavailable
COCA-COLA CO/THECOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 75 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 170,228 SH $13,834,430 0.50%0.50% —Comparison unavailable
NETFLIX INCCOM · NFLX
Holding details

Reported CUSIP: 64110L106

Issuer filings on SEC

Reported row 222 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 184,979 SH $13,207,501 0.48%0.48% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 143 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,955 SH $13,102,298 0.48%0.48% —Comparison unavailable
DATADOG INC - CLASS ACL A COM · DDOG
Holding details

Reported CUSIP: 23804L103

Issuer filings on SEC

Reported row 96 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 49,797 SH $12,965,147 0.47%0.47% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 239 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,640 SH $12,153,953 0.44%0.44% —Comparison unavailable
TEXAS INSTRUMENTS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 296 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,982 SH $11,917,435 0.43%0.43% —Comparison unavailable
INTL BUSINESS MACHINES CORPCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 168 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,190 SH $11,583,040 0.42%0.42% —Comparison unavailable
COLGATE-PALMOLIVE COCOM · CL
Holding details

Reported CUSIP: 194162103

Issuer filings on SEC

Reported row 79 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 126,014 SH $11,552,964 0.42%0.42% —Comparison unavailable
MARVELL TECHNOLOGY INCCOM · MRVL
Holding details

Reported CUSIP: 573874104

Issuer filings on SEC

Reported row 197 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,451 SH $11,156,278 0.40%0.40% —Comparison unavailable
PALANTIR TECHNOLOGIES INC-ACOM
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 238 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 95,614 SH $11,155,285 0.40%0.40% —Comparison unavailable
WELLS FARGO & COCOM · WFC
Holding details

Reported CUSIP: 949746101

Issuer filings on SEC

Reported row 331 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 134,837 SH $11,142,930 0.40%0.40% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 234 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,726 SH $11,097,645 0.40%0.40% —Comparison unavailable
VALERO ENERGY CORPCOM · VLO
Holding details

Reported CUSIP: 91913Y100

Issuer filings on SEC

Reported row 313 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,474 SH $11,061,929 0.40%0.40% —Comparison unavailable
MORGAN STANLEYCOM · MS
Holding details

Reported CUSIP: 617446448

Issuer filings on SEC

Reported row 216 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 52,209 SH $10,913,769 0.40%0.40% —Comparison unavailable
MARATHON PETROLEUM CORPCOM · MPC
Holding details

Reported CUSIP: 56585A102

Issuer filings on SEC

Reported row 193 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 42,492 SH $10,863,930 0.39%0.39% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 243 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,745 SH $10,797,473 0.39%0.39% —Comparison unavailable
NEWMONT CORPCOM · NEM
Holding details

Reported CUSIP: 651639106

Issuer filings on SEC

Reported row 223 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 115,214 SH $10,760,988 0.39%0.39% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 71 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,097 SH $10,510,576 0.38%0.38% —Comparison unavailable
PHILLIPS 66COM · PSX
Holding details

Reported CUSIP: 718546104

Issuer filings on SEC

Reported row 245 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,523 SH $9,893,313 0.36%0.36% —Comparison unavailable
WESTERN DIGITAL CORPCOM
Holding details

Reported CUSIP: 958102105

Issuer filings on SEC

Reported row 333 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,214 SH $9,717,486 0.35%0.35% —Comparison unavailable
AMPHENOL CORP-CL ACOM · APH
Holding details

Reported CUSIP: 032095101

Issuer filings on SEC

Reported row 22 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 54,093 SH $9,537,678 0.35%0.35% —Comparison unavailable
CORNING INCCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 87 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,994 SH $8,938,517 0.32%0.32% —Comparison unavailable
QUALCOMM INCCOM · QCOM
Holding details

Reported CUSIP: 747525103

Issuer filings on SEC

Reported row 254 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,863 SH $8,659,814 0.31%0.31% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 21 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,768 SH $8,606,868 0.31%0.31% —Comparison unavailable
BAKER HUGHES COCL A
Holding details

Reported CUSIP: 05722G100

Issuer filings on SEC

Reported row 41 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 153,827 SH $8,537,399 0.31%0.31% —Comparison unavailable
ANALOG DEVICES INCCOM
Holding details

Reported CUSIP: 032654105

Issuer filings on SEC

Reported row 23 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,447 SH $8,518,105 0.31%0.31% —Comparison unavailable
MCDONALD'S CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 200 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,238 SH $8,443,944 0.31%0.31% —Comparison unavailable
TARGA RESOURCES CORPCOM · TRGP
Holding details

Reported CUSIP: 87612G101

Issuer filings on SEC

Reported row 290 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,324 SH $8,399,217 0.30%0.30% —Comparison unavailable
CROWDSTRIKE HOLDINGS INC - ACL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 90 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,861 SH $8,288,464 0.30%0.30% —Comparison unavailable
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding details

Reported CUSIP: 883556102

Issuer filings on SEC

Reported row 299 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,330 SH $8,187,209 0.30%0.30% —Comparison unavailable
NEXTERA ENERGY INCCOM · NEE
Holding details

Reported CUSIP: 65339F101

Issuer filings on SEC

Reported row 224 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 91,432 SH $8,024,987 0.29%0.29% —Comparison unavailable
KINDER MORGAN INCCOM · KMI
Holding details

Reported CUSIP: 49456B101

Issuer filings on SEC

Reported row 181 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 250,589 SH $8,011,330 0.29%0.29% —Comparison unavailable
AMERICAN EXPRESS COCOM · AXP
Holding details

Reported CUSIP: 025816109

Issuer filings on SEC

Reported row 15 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,632 SH $7,993,524 0.29%0.29% —Comparison unavailable
ARISTA NETWORKS INCCOM · ANET
Holding details

Reported CUSIP: 040413205

Issuer filings on SEC

Reported row 29 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,888 SH $7,965,333 0.29%0.29% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 318 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 183,487 SH $7,768,840 0.28%0.28% —Comparison unavailable
CONSTELLATION ENERGYCOM
Holding details

Reported CUSIP: 21037T109

Issuer filings on SEC

Reported row 84 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 30,542 SH $7,585,717 0.28%0.28% —Comparison unavailable
WALT DISNEY CO/THECOM · DIS
Holding details

Reported CUSIP: 254687106

Issuer filings on SEC

Reported row 326 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 78,202 SH $7,526,943 0.27%0.27% —Comparison unavailable
UNION PACIFIC CORPCOM · UNP
Holding details

Reported CUSIP: 907818108

Issuer filings on SEC

Reported row 306 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,417 SH $7,185,424 0.26%0.26% —Comparison unavailable
WELLTOWER INCCOM · WELL
Holding details

Reported CUSIP: 95040Q104

Issuer filings on SEC

Reported row 332 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 31,632 SH $7,179,515 0.26%0.26% —Comparison unavailable
CHENIERE ENERGY INCCOM
Holding details

Reported CUSIP: 16411R208

Issuer filings on SEC

Reported row 65 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,660 SH $7,089,037 0.26%0.26% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 2 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 76,977 SH $6,984,893 0.25%0.25% —Comparison unavailable
GILEAD SCIENCES INCCOM · GILD
Holding details

Reported CUSIP: 375558103

Issuer filings on SEC

Reported row 142 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 54,814 SH $6,925,201 0.25%0.25% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 97 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,846 SH $6,879,943 0.25%0.25% —Comparison unavailable
SCHWAB (CHARLES) CORPCOM · SCHW
Holding details

Reported CUSIP: 808513105

Issuer filings on SEC

Reported row 274 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,190 SH $6,753,241 0.25%0.25% —Comparison unavailable
COREWEAVE INC-CL ACOMCLA · CRWV
Holding details

Reported CUSIP: 21873S108

Issuer filings on SEC

Reported row 86 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 66,403 SH $6,609,755 0.24%0.24% —Comparison unavailable
ONEOK INCCL A COM · OKE
Holding details

Reported CUSIP: 682680103

Issuer filings on SEC

Reported row 233 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 75,425 SH $6,557,450 0.24%0.24% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 33 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 305,565 SH $6,325,196 0.23%0.23% —Comparison unavailable
BLACKROCK INCCOM · BLK
Holding details

Reported CUSIP: 09290D101

Issuer filings on SEC

Reported row 46 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,560 SH $6,307,834 0.23%0.23% —Comparison unavailable
INTUITIVE SURGICAL INCCOM NEW · ISRG
Holding details

Reported CUSIP: 46120E602

Issuer filings on SEC

Reported row 170 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,709 SH $6,247,155 0.23%0.23% —Comparison unavailable
BOOKING HOLDINGS INCCOM · BKNG
Holding details

Reported CUSIP: 09857L108

Issuer filings on SEC

Reported row 50 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,557 SH $6,159,440 0.22%0.22% —Comparison unavailable
PFIZER INCCOM · PFE
Holding details

Reported CUSIP: 717081103

Issuer filings on SEC

Reported row 244 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 251,615 SH $6,058,889 0.22%0.22% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 94 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 56,531 SH $5,848,132 0.21%0.21% —Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 305 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,936 SH $5,768,182 0.21%0.21% —Comparison unavailable
DELL TECHNOLOGIES -CCOM
Holding details

Reported CUSIP: 24703L202

Issuer filings on SEC

Reported row 98 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,299 SH $5,737,987 0.21%0.21% —Comparison unavailable
PROGRESSIVE CORPCOM · PGR
Holding details

Reported CUSIP: 743315103

Issuer filings on SEC

Reported row 248 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,089 SH $5,699,142 0.21%0.21% —Comparison unavailable
PROLOGIS INCCOM · PLD
Holding details

Reported CUSIP: 74340W103

Issuer filings on SEC

Reported row 249 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 41,984 SH $5,687,572 0.21%0.21% —Comparison unavailable
LOWE'S COS INCCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 190 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,706 SH $5,667,916 0.21%0.21% —Comparison unavailable
VERTEX PHARMACEUTICALS INCCOM · VRTX
Holding details

Reported CUSIP: 92532F100

Issuer filings on SEC

Reported row 319 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,324 SH $5,624,971 0.20%0.20% —Comparison unavailable
SALESFORCE INCCOM · CRM
Holding details

Reported CUSIP: 79466L302

Issuer filings on SEC

Reported row 273 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,142 SH $5,505,346 0.20%0.20% —Comparison unavailable
S&P GLOBAL INCCOM · SPGI
Holding details

Reported CUSIP: 78409V104

Issuer filings on SEC

Reported row 272 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,470 SH $5,485,792 0.20%0.20% —Comparison unavailable
CAPITAL ONE FINANCIAL CORPCOM · COF
Holding details

Reported CUSIP: 14040H105

Issuer filings on SEC

Reported row 55 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,061 SH $5,428,978 0.20%0.20% —Comparison unavailable
DANAHER CORPCOM · DHR
Holding details

Reported CUSIP: 235851102

Issuer filings on SEC

Reported row 95 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,323 SH $5,394,965 0.20%0.20% —Comparison unavailable
VERTIV HOLDINGS CO-ACOM · VRT
Holding details

Reported CUSIP: 92537N108

Issuer filings on SEC

Reported row 320 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,059 SH $5,376,874 0.20%0.20% —Comparison unavailable
WASTE MANAGEMENT INCCOM · WM
Holding details

Reported CUSIP: 94106L109

Issuer filings on SEC

Reported row 329 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,720 SH $5,286,714 0.19%0.19% —Comparison unavailable
BRISTOL-MYERS SQUIBB COCL A COM · BMY
Holding details

Reported CUSIP: 110122108

Issuer filings on SEC

Reported row 52 · 0002047606-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 90,829 SH $5,233,567 0.19%0.19% —Comparison unavailable