OFI INVEST ASSET MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 979,250 | 1,887,709 | +908,459 | 245,581,383 | 591,668,838 | 5.91% | +346,087,455 |
| ADVANCED MICRO DEVICES INC(AMD) | 739,643 | 699,736 | -39,907 | 130,827,141 | 356,411,325 | 3.56% | +225,584,184 |
| ALPHABET INC(GOOG) | 97,292 | 765,754 | +668,462 | 25,237,550 | 237,894,651 | 2.37% | +212,657,101 |
| MICROSOFT CORP(MSFT) | 1,001,069 | 1,614,553 | +613,484 | 323,672,765 | 529,096,038 | 5.28% | +205,423,273 |
| NVIDIA CORPORATION(NVDA) | 3,334,114 | 3,809,430 | +475,316 | 507,872,116 | 670,744,729 | 6.69% | +162,872,613 |
| CORNING INC(GLW) | 9,246 | 727,360 | +718,114 | 1,200,691 | 162,709,303 | 1.62% | +161,508,612 |
| META PLATFORMS INC(META) | 238,753 | 517,310 | +278,557 | 119,409,371 | 255,791,584 | 2.55% | +136,382,213 |
| UNITEDHEALTH GROUP INC(UNH) | 4,744 | 355,341 | +350,597 | 1,198,788 | 129,319,891 | 1.29% | +128,121,103 |
| TEXAS INSTRS INC(TXN) | 27,397 | 499,791 | +472,394 | 4,723,430 | 130,478,868 | 1.30% | +125,755,438 |
| PALO ALTO NETWORKS INC(PANW) | 482,616 | 636,643 | +154,027 | 67,344,736 | 190,262,005 | 1.90% | +122,917,269 |
| EBAY INC.(EBAY) | 0 | 1,092,808 | +1,092,808 | 0 | 106,814,742 | 1.07% | +106,814,742 |
| APPLIED MATLS INC | 337,329 | 292,173 | -45,156 | 100,372,515 | 185,407,659 | 1.85% | +85,035,144 |
| INTEL CORP(INTC) | 1,628,415 | 1,162,019 | -466,396 | 62,639,141 | 142,536,143 | 1.42% | +79,897,002 |
| WALMART INC(WMT) | 173,832 | 993,252 | +819,420 | 19,261,248 | 98,874,652 | 0.99% | +79,613,404 |
| CME GROUP INC(CME) | 6,217 | 405,338 | +399,121 | 1,769,048 | 78,456,180 | 0.78% | +76,687,132 |
| BANK AMERICA CORP | 1,230,278 | 2,578,760 | +1,348,482 | 52,284,210 | 128,822,809 | 1.29% | +76,538,599 |
| SANDISK CORP(SNDK) | 0 | 27,689 | +27,689 | 0 | 55,066,308 | 0.55% | +55,066,308 |
| MORGAN STANLEY(MS) | 1,009,800 | 1,087,716 | +77,916 | 144,381,240 | 199,085,131 | 1.99% | +54,703,891 |
| CATERPILLAR INC(CAT) | 62,415 | 93,536 | +31,121 | 38,737,401 | 87,666,487 | 0.88% | +48,929,086 |
| ANALOG DEVICES INC(ADI) | 166,540 | 265,592 | +99,052 | 46,162,883 | 92,550,613 | 0.92% | +46,387,730 |
| PARKER-HANNIFIN CORP(PH) | 43,944 | 92,068 | +48,124 | 34,143,748 | 78,766,336 | 0.79% | +44,622,588 |
| ASTERA LABS INC(ALAB) | 0 | 96,376 | +96,376 | 0 | 40,716,816 | 0.41% | +40,716,816 |
| MICRON TECHNOLOGY INC(MU) | 385,702 | 151,229 | -234,473 | 113,389,247 | 153,814,081 | 1.54% | +40,424,834 |
| COSTCO WHSL CORP NEW(COST) | 100,302 | 150,340 | +50,038 | 87,186,967 | 123,473,275 | 1.23% | +36,286,308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 868,841 | 1,430,204 | +561,363 | 110,444,932 | 146,044,312 | 1.46% | +35,599,380 |
| COLGATE PALMOLIVE CO(CL) | 3,764 | 444,737 | +440,973 | 278,429 | 35,662,983 | 0.36% | +35,384,554 |
| BLACKSTONE INC(BX) | 0 | 341,000 | +341,000 | 0 | 35,096,186 | 0.35% | +35,096,186 |
| WILLIAMS COS INC(WMB) | 31,098 | 497,513 | +466,415 | 2,148,888 | 32,560,618 | 0.32% | +30,411,730 |
| BOOKING HOLDINGS INC(BKNG) | 4,106 | 282,819 | +278,713 | 15,183,609 | 44,301,543 | 0.44% | +29,117,934 |
| BOEING CO(BA) | 0 | 150,936 | +150,936 | 0 | 28,577,901 | 0.29% | +28,577,901 |
| CISCO SYS INC(CSCO) | 328,314 | 486,289 | +157,975 | 22,215,213 | 50,165,481 | 0.50% | +27,950,268 |
| AMPHENOL CORP NEW | 0 | 165,488 | +165,488 | 0 | 25,521,599 | 0.25% | +25,521,599 |
| FORTINET INC(FTNT) | 154,678 | 262,963 | +108,285 | 10,970,566 | 35,416,490 | 0.35% | +24,445,924 |
| GOLDMAN SACHS GROUP INC(GS) | 22,724 | 45,899 | +23,175 | 16,764,522 | 40,722,702 | 0.41% | +23,958,180 |
| DANAHER CORPORATION(DHR) | 113,872 | 255,336 | +141,464 | 18,943,726 | 42,771,688 | 0.43% | +23,827,962 |
| ROBINHOOD MKTS INC(HOOD) | 1,104,851 | 1,028,702 | -76,149 | 66,452,156 | 90,228,493 | 0.90% | +23,776,337 |
| STRYKER CORPORATION(SYK) | 3,743 | 88,370 | +84,627 | 1,067,447 | 24,335,180 | 0.24% | +23,267,733 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,149 | 35,343 | +32,194 | 1,067,003 | 23,667,963 | 0.24% | +22,600,960 |
| SNOWFLAKE INC(SNOW) | 0 | 99,669 | +99,669 | 0 | 22,186,442 | 0.22% | +22,186,442 |
| T-MOBILE US INC(TMUS) | 43,208 | 204,041 | +160,833 | 7,929,179 | 29,979,591 | 0.30% | +22,050,412 |
| CAPITAL ONE FINL CORP(COF) | 208,936 | 309,472 | +100,536 | 33,081,232 | 54,304,445 | 0.54% | +21,223,213 |
| AUTOZONE INC(AZO) | 0 | 7,380 | +7,380 | 0 | 20,629,788 | 0.21% | +20,629,788 |
| ORACLE CORP(ORCL) | 289,295 | 441,275 | +151,980 | 37,133,757 | 56,759,667 | 0.57% | +19,625,910 |
| WINGSTOP INC(WING) | 0 | 118,791 | +118,791 | 0 | 18,017,623 | 0.18% | +18,017,623 |
| CUMMINS INC(CMI) | 2,266 | 30,415 | +28,149 | 1,170,542 | 19,140,292 | 0.19% | +17,969,750 |
| VISA INC(V) | 131,714 | 172,169 | +40,455 | 35,032,323 | 52,278,287 | 0.52% | +17,245,964 |
| MARVELL TECHNOLOGY INC(MRVL) | 527,322 | 237,652 | -289,670 | 45,331,751 | 62,190,840 | 0.62% | +16,859,089 |
| MONGODB INC(MDB) | 204,895 | 203,400 | -1,495 | 43,552,612 | 59,758,646 | 0.60% | +16,206,034 |
| SYNOPSYS INC(SNPS) | 31,847 | 69,418 | +37,571 | 11,024,869 | 27,165,927 | 0.27% | +16,141,058 |
| GE AEROSPACE(GE) | 78,296 | 106,672 | +28,376 | 19,463,948 | 35,035,993 | 0.35% | +15,572,045 |
| PFIZER INC(PFE) | 11,651 | 751,408 | +739,757 | 283,944 | 15,826,034 | 0.16% | +15,542,090 |
| OREILLY AUTOMOTIVE INC(ORLY) | 800,000 | 988,557 | +188,557 | 64,093,039 | 79,625,833 | 0.79% | +15,532,794 |
| ELEVANCE HEALTH INC(ELV) | 807 | 45,592 | +44,785 | 205,042 | 15,421,844 | 0.15% | +15,216,802 |
| WESTERN DIGITAL CORP.(WDC) | 75,454 | 58,671 | -16,783 | 17,821,134 | 33,001,104 | 0.33% | +15,179,970 |
| ALIGN TECHNOLOGY INC | 60,201 | 160,924 | +100,723 | 8,957,002 | 23,739,563 | 0.24% | +14,782,561 |
| AXON ENTERPRISE INC(AXON) | 9,897 | 36,474 | +26,577 | 3,715,878 | 18,043,318 | 0.18% | +14,327,440 |
| AMERICAN EXPRESS CO(AXP) | 147,622 | 175,047 | +27,425 | 38,961,590 | 52,048,005 | 0.52% | +13,086,415 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 155,095 | +155,095 | 0 | 12,906,270 | 0.13% | +12,906,270 |
| CEREBRAS SYSTEMS INC | 0 | 61,508 | +61,508 | 0 | 11,889,502 | 0.12% | +11,889,502 |
| ARISTA NETWORKS INC(ANET) | 201,366 | 224,158 | +22,792 | 21,457,835 | 33,307,058 | 0.33% | +11,849,223 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 280,794 | 416,643 | +135,849 | 17,680,615 | 28,869,465 | 0.29% | +11,188,850 |
| RUBRIK INC.(RBRK) | 0 | 152,453 | +152,453 | 0 | 10,704,914 | 0.11% | +10,704,914 |
| ITRON INC(ITRI) | 0 | 12,100,000 | +12,100,000 | 0 | 10,626,674 | 0.11% | +10,626,674 |
| APPLOVIN CORP(APP) | 59,124 | 68,739 | +9,615 | 20,422,975 | 30,977,342 | 0.31% | +10,554,367 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,121 | 102,410 | +97,289 | 588,147 | 10,624,254 | 0.11% | +10,036,107 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 729 | 37,945 | +37,216 | 209,342 | 9,990,889 | 0.10% | +9,781,547 |
| MODERNA INC(MRNA) | 547,881 | 547,881 | 0 | 24,155,837 | 33,559,089 | 0.33% | +9,403,252 |
| SITIME CORP | 0 | 9,600,000 | +9,600,000 | 0 | 9,316,174 | 0.09% | +9,316,174 |
| JPMORGAN CHASE & CO.(JPM) | 332,924 | 327,756 | -5,168 | 85,566,806 | 94,476,380 | 0.94% | +8,909,574 |
| EXELON CORP(EXC) | 36,954 | 255,674 | +218,720 | 1,757,688 | 10,605,814 | 0.11% | +8,848,126 |
| FASTENAL CO(FAST) | 7,070 | 215,834 | +208,764 | 284,714 | 9,067,180 | 0.09% | +8,782,466 |
| STARBUCKS CORP(SBUX) | 0 | 96,232 | +96,232 | 0 | 8,601,372 | 0.09% | +8,601,372 |
| ABBVIE INC(ABBV) | 276,671 | 274,288 | -2,383 | 52,540,244 | 60,779,849 | 0.61% | +8,239,605 |
| HASBRO INC(HAS) | 0 | 113,000 | +113,000 | 0 | 8,162,923 | 0.08% | +8,162,923 |
| ASSURANT INC(AIZ) | 0 | 34,000 | +34,000 | 0 | 7,985,673 | 0.08% | +7,985,673 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,247 | 30,121 | +24,874 | 1,417,552 | 9,389,825 | 0.09% | +7,972,273 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 173,174 | 171,779 | -1,395 | 29,737,056 | 37,614,836 | 0.38% | +7,877,780 |
| HP INC(HPQ) | 0 | 398,810 | +398,810 | 0 | 7,653,189 | 0.08% | +7,653,189 |
| DOORDASH INC | 0 | 8,900,000 | +8,900,000 | 0 | 7,651,953 | 0.08% | +7,651,953 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,626 | 24,598 | +21,972 | 695,624 | 8,159,559 | 0.08% | +7,463,935 |
| SALESFORCE INC(CRM) | 197,672 | 288,022 | +90,350 | 32,241,401 | 39,626,171 | 0.40% | +7,384,770 |
| DOLLAR TREE INC(DLTR) | 0 | 68,000 | +68,000 | 0 | 7,193,737 | 0.07% | +7,193,737 |
| QUEST DIAGNOSTICS INC(DGX) | 5,408 | 41,285 | +35,877 | 1,059,860 | 7,823,217 | 0.08% | +6,763,357 |
| CVS HEALTH CORP(CVS) | 12,180 | 76,651 | +64,471 | 759,216 | 6,935,666 | 0.07% | +6,176,450 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 233,000 | +233,000 | 0 | 6,154,640 | 0.06% | +6,154,640 |
| DEERE & CO(DE) | 60,310 | 63,370 | +3,060 | 29,707,564 | 35,439,760 | 0.35% | +5,732,196 |
| M & T BK CORP(MTB) | 0 | 27,000 | +27,000 | 0 | 5,620,808 | 0.06% | +5,620,808 |
| EVERPURE INC(P) | 0 | 80,441 | +80,441 | 0 | 5,543,555 | 0.06% | +5,543,555 |
| PROCTER AND GAMBLE CO(PG) | 407,235 | 439,651 | +32,416 | 51,418,073 | 56,807,190 | 0.57% | +5,389,117 |
| DOMINION ENERGY INC(D) | 10,100 | 96,140 | +86,040 | 624,382 | 5,872,090 | 0.06% | +5,247,708 |
| LEVI STRAUSS & CO NEW(LEVI) | 901,406 | 890,547 | -10,859 | 14,465,368 | 19,340,752 | 0.19% | +4,875,384 |
| RUBRIK INC. | 0 | 5,200,000 | +5,200,000 | 0 | 4,640,636 | 0.05% | +4,640,636 |
| WAYFAIR INC(W) | 121,290 | 155,077 | +33,787 | 7,917,221 | 12,535,833 | 0.13% | +4,618,612 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 55,401 | +55,401 | 0 | 4,581,134 | 0.05% | +4,581,134 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 53,591 | +53,591 | 0 | 4,411,777 | 0.04% | +4,411,777 |
| INSMED INC(INSM) | 0 | 47,000 | +47,000 | 0 | 4,383,049 | 0.04% | +4,383,049 |
| TESLA INC(TSLA) | 699,091 | 623,123 | -75,968 | 226,283,841 | 230,093,147 | 2.30% | +3,809,306 |
| INCYTE CORP(INCY) | 0 | 37,762 | +37,762 | 0 | 3,744,162 | 0.04% | +3,744,162 |
| UBER TECHNOLOGIES INC | 0 | 3,300,000 | +3,300,000 | 0 | 3,340,465 | 0.03% | +3,340,465 |
| WELLTOWER INC(WELL) | 128,655 | 127,021 | -1,634 | 22,125,952 | 25,277,519 | 0.25% | +3,151,567 |