OFI INVEST ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,473,748 | +3,473,748 | 0 | 136,363,150 | 1.80% | +136,363,150 |
| LAM RESEARCH CORP(LRCX) | 149,564 | 725,662 | +576,098 | 21,969,963 | 134,865,294 | 1.78% | +112,895,331 |
| MICRON TECHNOLOGY INC(MU) | 6,115 | 385,702 | +379,587 | 1,545,861 | 113,389,247 | 1.50% | +111,843,386 |
| ELI LILLY & CO(LLY) | 123,119 | 264,615 | +141,496 | 112,983,403 | 211,639,803 | 2.80% | +98,656,400 |
| BROADCOM INC(AVGO) | 529,443 | 908,549 | +379,106 | 156,829,790 | 245,180,253 | 3.24% | +88,350,463 |
| TESLA INC(TSLA) | 383,125 | 699,091 | +315,966 | 147,303,025 | 226,283,841 | 2.99% | +78,980,816 |
| MORGAN STANLEY(MS) | 499,208 | 1,009,800 | +510,592 | 75,579,610 | 144,381,240 | 1.91% | +68,801,630 |
| CITIGROUP INC(C) | 678,585 | 1,367,144 | +688,559 | 67,582,788 | 134,793,374 | 1.78% | +67,210,586 |
| ROBINHOOD MKTS INC(HOOD) | 1,269 | 1,104,851 | +1,103,582 | 122,205 | 66,452,156 | 0.88% | +66,329,951 |
| NETFLIX INC(NFLX) | 754,188 | 1,503,149 | +748,961 | 60,365,198 | 125,622,953 | 1.66% | +65,257,755 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,951 | 800,000 | +798,049 | 151,518 | 64,093,039 | 0.85% | +63,941,521 |
| APPLE INC(AAPL) | 2,128,499 | 2,520,001 | +391,502 | 494,397,955 | 557,534,730 | 7.37% | +63,136,775 |
| VICI PPTYS INC(VICI) | 497,173 | 2,984,618 | +2,487,445 | 11,903,874 | 70,768,759 | 0.94% | +58,864,885 |
| INTEL CORP(INTC) | 275,677 | 1,628,415 | +1,352,738 | 8,807,232 | 62,639,141 | 0.83% | +53,831,909 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 424,690 | 868,841 | +444,151 | 64,371,744 | 110,444,932 | 1.46% | +46,073,188 |
| QUALCOMM INC(QCOM) | 92,215 | 527,057 | +434,842 | 13,595,940 | 59,082,107 | 0.78% | +45,486,167 |
| JOHNSON & JOHNSON(JNJ) | 11,918 | 220,778 | +208,860 | 2,247,255 | 47,122,863 | 0.62% | +44,875,608 |
| MONGODB INC(MDB) | 4,677 | 204,895 | +200,218 | 1,709,105 | 43,552,612 | 0.58% | +41,843,507 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,886 | 183,341 | +174,455 | 2,449,617 | 38,844,626 | 0.51% | +36,395,009 |
| ANALOG DEVICES INC(ADI) | 48,954 | 166,540 | +117,586 | 11,422,966 | 46,162,883 | 0.61% | +34,739,917 |
| COPART INC(CPRT) | 2,083 | 1,200,000 | +1,197,917 | 81,549 | 34,577,330 | 0.46% | +34,495,781 |
| 3M CO(MMM) | 14,481 | 280,327 | +265,846 | 1,974,037 | 35,334,049 | 0.47% | +33,360,012 |
| PARKER-HANNIFIN CORP(PH) | 1,135 | 43,944 | +42,809 | 849,436 | 34,143,748 | 0.45% | +33,294,312 |
| RTX CORPORATION(RTX) | 0 | 195,422 | +195,422 | 0 | 32,844,452 | 0.43% | +32,844,452 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,184 | 173,174 | +170,990 | 528,365 | 29,737,056 | 0.39% | +29,208,691 |
| MICROSTRATEGY INC(MSTR) | 629 | 267,144 | +266,515 | 81,380 | 28,935,577 | 0.38% | +28,854,197 |
| DEXCOM INC(DXCM) | 0 | 500,000 | +500,000 | 0 | 27,252,213 | 0.36% | +27,252,213 |
| DISNEY WALT CO(DIS) | 87,896 | 426,248 | +338,352 | 8,514,562 | 35,684,654 | 0.47% | +27,170,092 |
| BAKER HUGHES COMPANY(BKR) | 554,473 | 910,303 | +355,830 | 21,581,863 | 48,407,103 | 0.64% | +26,825,240 |
| MARVELL TECHNOLOGY INC(MRVL) | 256,337 | 527,322 | +270,985 | 18,588,908 | 45,331,751 | 0.60% | +26,742,843 |
| NVIDIA CORPORATION(NVDA) | 3,030,433 | 3,334,114 | +303,681 | 483,498,328 | 507,872,116 | 6.72% | +24,373,788 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 387,030 | +387,030 | 0 | 24,339,693 | 0.32% | +24,339,693 |
| MODERNA INC(MRNA) | 298 | 547,881 | +547,583 | 7,483 | 24,155,837 | 0.32% | +24,148,354 |
| PALO ALTO NETWORKS INC(PANW) | 282,132 | 482,616 | +200,484 | 44,380,628 | 67,344,736 | 0.89% | +22,964,108 |
| MARATHON PETE CORP(MPC) | 0 | 104,000 | +104,000 | 0 | 22,040,201 | 0.29% | +22,040,201 |
| PHILLIPS 66(PSX) | 187,608 | 264,186 | +76,578 | 20,698,907 | 41,964,555 | 0.55% | +21,265,648 |
| VALERO ENERGY CORP(VLO) | 3,477 | 99,575 | +96,098 | 566,021 | 21,556,195 | 0.29% | +20,990,174 |
| GENERAL MTRS CO(GM) | 7,130 | 331,175 | +324,045 | 493,688 | 21,413,416 | 0.28% | +20,919,728 |
| EMERSON ELEC CO(EMR) | 12,370 | 196,236 | +183,866 | 1,412,612 | 22,314,564 | 0.30% | +20,901,952 |
| OKTA INC(OKTA) | 5,428 | 304,743 | +299,315 | 469,359 | 20,930,010 | 0.28% | +20,460,651 |
| WELLTOWER INC(WELL) | 13,140 | 128,655 | +115,515 | 2,117,862 | 22,125,952 | 0.29% | +20,008,090 |
| GE AEROSPACE(GE) | 2,166 | 78,296 | +76,130 | 667,193 | 19,463,948 | 0.26% | +18,796,755 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 213,999 | +213,999 | 0 | 18,272,194 | 0.24% | +18,272,194 |
| DANAHER CORPORATION(DHR) | 5,757 | 113,872 | +108,115 | 1,282,393 | 18,943,726 | 0.25% | +17,661,333 |
| ENTERGY CORP NEW(ETR) | 0 | 171,000 | +171,000 | 0 | 16,675,542 | 0.22% | +16,675,542 |
| CENCORA INC | 2,336 | 62,239 | +59,903 | 755,471 | 17,067,829 | 0.23% | +16,312,358 |
| FORD MTR CO DEL(F) | 0 | 1,583,000 | +1,583,000 | 0 | 15,854,730 | 0.21% | +15,854,730 |
| FISERV INC(FISV) | 324,397 | 701,697 | +377,300 | 18,571,767 | 33,982,549 | 0.45% | +15,410,782 |
| CINTAS CORP(CTAS) | 1,026 | 101,558 | +100,532 | 164,298 | 14,908,453 | 0.20% | +14,744,155 |
| AMGEN INC(AMGN) | 9,913 | 55,770 | +45,857 | 2,852,278 | 17,184,270 | 0.23% | +14,331,992 |
| AFLAC INC(AFL) | 1,883 | 150,459 | +148,576 | 176,796 | 14,326,382 | 0.19% | +14,149,586 |
| DATADOG INC(DDOG) | 9,236 | 141,201 | +131,965 | 1,069,440 | 14,466,914 | 0.19% | +13,397,474 |
| INTUITIVE SURGICAL INC | 159,009 | 223,988 | +64,979 | 76,741,669 | 89,664,570 | 1.19% | +12,922,901 |
| CONSOLIDATED EDISON INC(ED) | 2,084 | 129,650 | +127,566 | 176,238 | 12,735,452 | 0.17% | +12,559,214 |
| NORFOLK SOUTHN CORP(NSC) | 71,300 | 116,366 | +45,066 | 17,527,980 | 28,985,456 | 0.38% | +11,457,476 |
| KLA CORP(KLAC) | 17,265 | 22,579 | +5,314 | 17,862,282 | 28,853,971 | 0.38% | +10,991,689 |
| SYNOPSYS INC(SNPS) | 1,069 | 31,847 | +30,778 | 472,129 | 11,024,869 | 0.15% | +10,552,740 |
| SERVICENOW INC(NOW) | 194,369 | 391,074 | +196,705 | 25,497,000 | 35,541,499 | 0.47% | +10,044,499 |
| EQUINIX INC(EQIX) | 4,859 | 15,360 | +10,501 | 3,263,348 | 13,262,472 | 0.18% | +9,999,124 |
| CORPAY INC(CPAY) | 0 | 33,580 | +33,580 | 0 | 8,480,684 | 0.11% | +8,480,684 |
| SNOWFLAKE INC(SNOW) | 7,070 | 72,993 | +65,923 | 1,331,330 | 9,554,594 | 0.13% | +8,223,264 |
| WAYFAIR INC(W) | 0 | 121,290 | +121,290 | 0 | 7,917,221 | 0.10% | +7,917,221 |
| TERADYNE INC(TER) | 64,450 | 70,000 | +5,550 | 10,621,944 | 18,010,936 | 0.24% | +7,388,992 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,673 | 48,790 | +45,117 | 645,151 | 7,408,495 | 0.10% | +6,763,344 |
| FREEPORT-MCMORAN INC(FCX) | 22,762 | 150,658 | +127,896 | 984,360 | 7,685,886 | 0.10% | +6,701,526 |
| NEWMONT CORP(NEM) | 24,871 | 92,889 | +68,018 | 2,114,496 | 8,726,986 | 0.12% | +6,612,490 |
| SSR MINING IN(SSRM) | 0 | 255,567 | +255,567 | 0 | 6,521,151 | 0.09% | +6,521,151 |
| BLOCK INC(XYZ) | 0 | 124,000 | +124,000 | 0 | 6,476,584 | 0.09% | +6,476,584 |
| CISCO SYS INC(CSCO) | 243,551 | 328,314 | +84,763 | 16,007,001 | 22,215,213 | 0.29% | +6,208,212 |
| AMERIPRISE FINL INC(AMP) | 428 | 16,219 | +15,791 | 178,693 | 6,255,619 | 0.08% | +6,076,926 |
| TRUIST FINL CORP(TFC) | 4,599 | 155,000 | +150,401 | 192,700 | 6,184,126 | 0.08% | +5,991,426 |
| WABTEC(WAB) | 0 | 26,000 | +26,000 | 0 | 5,639,351 | 0.07% | +5,639,351 |
| MCKESSON CORP(MCK) | 11,934 | 18,244 | +6,310 | 8,393,985 | 13,869,623 | 0.18% | +5,475,638 |
| WILLIAMS SONOMA INC(WSM) | 2,052 | 31,184 | +29,132 | 338,056 | 4,987,317 | 0.07% | +4,649,261 |
| PNC FINL SVCS GROUP INC(PNC) | 5,708 | 30,646 | +24,938 | 1,035,852 | 5,634,986 | 0.07% | +4,599,134 |
| UNITED RENTALS INC(URI) | 40,283 | 51,164 | +10,881 | 27,759,239 | 32,352,060 | 0.43% | +4,592,821 |
| ORACLE CORP(ORCL) | 197,295 | 289,295 | +92,000 | 32,916,933 | 37,133,757 | 0.49% | +4,216,824 |
| EVERSOURCE ENERGY(ES) | 58,509 | 121,804 | +63,295 | 3,448,290 | 7,476,360 | 0.10% | +4,028,070 |
| CARLISLE COS INC(CSL) | 0 | 11,662 | +11,662 | 0 | 3,376,737 | 0.04% | +3,376,737 |
| MERCK & CO INC(MRK) | 705,885 | 630,057 | -75,828 | 63,302,122 | 65,867,523 | 0.87% | +2,565,401 |
| BOSTON SCIENTIFIC CORP(BSX) | 334,242 | 538,807 | +204,565 | 27,235,057 | 29,416,024 | 0.39% | +2,180,967 |
| US BANCORP DEL(USB) | 21,862 | 68,570 | +46,708 | 1,132,189 | 3,277,954 | 0.04% | +2,145,765 |
| SYNAPTICS INC(SYNA) | 0 | 2,300,000 | +2,300,000 | 0 | 2,060,643 | 0.03% | +2,060,643 |
| GE VERNOVA LLC(GEV) | 4,704 | 5,866 | +1,162 | 2,743,351 | 4,703,947 | 0.06% | +1,960,596 |
| HONEYWELL INTL INC(HON) | 0 | 8,181 | +8,181 | 0 | 1,794,602 | 0.02% | +1,794,602 |
| PROCTER AND GAMBLE CO(PG) | 404,877 | 407,235 | +2,358 | 49,639,110 | 51,418,073 | 0.68% | +1,778,963 |
| CONSTELLATION ENERGY CORP(CEG) | 68,908 | 92,013 | +23,105 | 20,775,221 | 22,300,495 | 0.29% | +1,525,274 |
| BANK AMERICA CORP | 1,080,863 | 1,230,278 | +149,415 | 50,793,204 | 52,284,210 | 0.69% | +1,491,006 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,079 | 55,403 | +22,324 | 1,318,492 | 2,705,197 | 0.04% | +1,386,705 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 8,800,000 | 8,800,000 | 0 | 7,448,823 | 8,738,958 | 0.12% | +1,290,135 |
| CHENIERE ENERGY INC(LNG) | 8,016 | 9,980 | +1,964 | 1,404,157 | 2,631,913 | 0.03% | +1,227,756 |
| ROCKET LAB CORP(RKLB) | 0 | 19,754 | +19,754 | 0 | 1,217,762 | 0.02% | +1,217,762 |
| HALLIBURTON CO(HAL) | 49,944 | 67,503 | +17,559 | 1,276,000 | 2,465,791 | 0.03% | +1,189,791 |
| EXELON CORP(EXC) | 17,975 | 36,954 | +18,979 | 753,656 | 1,757,688 | 0.02% | +1,004,032 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 316 | 1,154 | +838 | 440,564 | 1,411,443 | 0.02% | +970,879 |
| WARNER BROS DISCOVERY INC(WBD) | 29,981 | 71,011 | +41,030 | 804,065 | 1,765,356 | 0.02% | +961,291 |
| HUBBELL INC(HUBB) | 51,509 | 47,984 | -3,525 | 19,477,766 | 20,437,135 | 0.27% | +959,369 |
| CME GROUP INC(CME) | 3,182 | 6,217 | +3,035 | 837,586 | 1,769,048 | 0.02% | +931,462 |
| CBOE GLOBAL MKTS INC(CBOE) | 852 | 4,046 | +3,194 | 182,087 | 1,083,300 | 0.01% | +901,213 |
| WILLIAMS COS INC(WMB) | 22,610 | 31,098 | +8,488 | 1,253,310 | 2,148,888 | 0.03% | +895,578 |