Institutions / GATEWAY INVESTMENT ADVISERS LLC / Holdings

Gateway Investment Advisers LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$950.01M	5,447,299	10.6%
Apple Inc.	—	$680.42M	2,681,025	7.6%
MICROSOFT CORP	—	$456.66M	1,233,654	5.1%
Amazon.com Inc	—	$344.60M	1,654,591	3.8%
Alphabet Inc.	—	$344.53M	1,201,045	3.8%
Meta Platforms Inc	—	$290.58M	507,886	3.2%
Broadcom Inc.	—	$215.40M	695,945	2.4%
JPMORGAN CHASE & CO	—	$170.50M	579,629	1.9%
Warren E. Buffett	—	$167.03M	348,558	1.9%
Tesla Inc	—	$160.43M	431,559	1.8%
Alphabet Inc.	—	$137.04M	476,554	1.5%
ELI LILLY & Co	—	$124.33M	135,174	1.4%
Visa Inc	—	$119.21M	394,434	1.3%
EXXON MOBIL CORP	—	$116.85M	688,712	1.3%
JOHNSON & JOHNSON	—	$105.13M	430,070	1.2%
CATERPILLAR INC	—	$93.62M	132,148	1.0%
RTX Corp	—	$90.91M	471,281	1.0%
Walmart Inc.	—	$85.40M	687,159	1.0%
HOME DEPOT, INC.	—	$82.10M	249,625	0.9%
BANK OF AMERICA CORP /DE	—	$81.51M	1,671,945	0.9%
COSTCO WHOLESALE CORP /NEW	—	$75.02M	75,291	0.8%
Morgan Stanley	—	$73.18M	444,699	0.8%
Netflix Inc	—	$69.46M	722,404	0.8%
AbbVie Inc.	—	$69.14M	317,882	0.8%
Palantir Technologies Inc	—	$68.58M	468,833	0.8%
CISCO SYSTEMS, INC.	—	$67.26M	866,804	0.7%
CHEVRON CORP	—	$64.98M	314,061	0.7%
INSMED INC	—	$59.68M	365,000	0.7%
WELLS FARGO & COMPANY/MN	—	$59.54M	747,950	0.7%
ADVANCED MICRO DEVICES INC	—	$55.84M	274,511	0.6%
Parker-Hannifin Corp	—	$53.74M	60,031	0.6%
Merck & Co., Inc.	—	$53.39M	443,847	0.6%
MICRON TECHNOLOGY INC	—	$51.29M	151,829	0.6%
AMERICAN ELECTRIC POWER CO INC	—	$49.22M	375,472	0.5%
PEPSICO INC	—	$46.66M	300,447	0.5%
HONEYWELL INTERNATIONAL INC	—	$46.38M	205,193	0.5%
LOWES COMPANIES INC	—	$46.09M	195,048	0.5%
Intuitive Surgical Inc	—	$45.44M	98,570	0.5%
UNITEDHEALTH GROUP INC	—	$45.27M	167,296	0.5%
ConocoPhillips	—	$45.23M	342,659	0.5%
Eaton Corp plc	—	$45.09M	126,074	0.5%
Hilton Worldwide Holdings Inc.	—	$44.77M	147,218	0.5%
WASTE MANAGEMENT INC	—	$44.58M	193,999	0.5%
ORACLE CORP	—	$42.82M	291,048	0.5%
MCDONALD'S CORP	—	$42.55M	136,911	0.5%
CUMMINS INC	—	$41.87M	77,830	0.5%
AFLAC INC	—	$41.71M	380,217	0.5%
ABBOTT LABORATORIES	—	$41.39M	403,095	0.5%
AMGEN INC	—	$41.34M	117,480	0.5%
DEERE & CO	—	$40.65M	72,161	0.5%