Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,301,743 | 14,705,215 | -8,596,528 | $4.35B | $2.56B | 2.02% | -$1.78B |
| Microsoft Corporation(MSFT) | 6,867,720 | 6,167,970 | -699,750 | $3.32B | $2.28B | 1.80% | -$1.04B |
| Broadcom Inc.(AVGO) | 2,875,837 | 6,527,708 | +3,651,871 | $995.33M | $2.02B | 1.59% | +$1.03B |
| Alphabet Inc.CL A(GOOG) | 3,886,871 | 6,860,269 | +2,973,398 | $1.22B | $1.97B | 1.55% | +$756.15M |
| Apple Inc.(AAPL) | 5,441,516 | 6,989,786 | +1,548,270 | $1.48B | $1.77B | 1.40% | +$294.61M |
| Tesla, Inc.(TSLA) | 2,323,528 | 4,357,393 | +2,033,865 | $1.04B | $1.62B | 1.28% | +$574.92M |
| Boston Scientific Corporation(BSX) | 11,249,204 | 24,312,352 | +13,063,148 | $1.07B | $1.53B | 1.20% | +$452.99M |
| Alphabet Inc.CL C(GOOG) | 2,047,697 | 4,987,835 | +2,940,138 | $642.57M | $1.43B | 1.13% | +$788.24M |
| The Home Depot, Inc.(HD) | 2,513,040 | 3,760,209 | +1,247,169 | $864.74M | $1.24B | 0.97% | +$371.96M |
| Micron Technology, Inc.(MU) | 3,342,619 | 3,658,476 | +315,857 | $954.02M | $1.24B | 0.97% | +$281.96M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $708.86M | $1.09B | 0.86% | +$383.96M |
| Meta Platforms, Inc.CL A(META) | 1,074,334 | 1,886,524 | +812,190 | $709.16M | $1.08B | 0.85% | +$370.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,951,420 | 3,058,798 | +107,378 | $896.91M | $1.03B | 0.81% | +$136.81M |
| JPMorgan Chase & Co.(JPM) | 419,233 | 3,458,040 | +3,038,807 | $135.09M | $1.02B | 0.80% | +$882.13M |
| Amazon.com, Inc.(AMZN) | 6,066,870 | 4,731,224 | -1,335,646 | $1.40B | $985.37M | 0.78% | -$414.98M |
| Target Corporation(TGT) | 830,692 | 7,901,395 | +7,070,703 | $81.20M | $957.65M | 0.75% | +$876.45M |
| Insmed Incorporated(INSM) | 4,350,995 | 5,625,825 | +1,274,830 | $757.25M | $919.93M | 0.72% | +$162.69M |
| General Motors Company(GM) | 12,490,429 | 12,318,039 | -172,390 | $1.02B | $917.69M | 0.72% | -$98.03M |
| Costco Wholesale Corporation(COST) | 923,707 | 885,158 | -38,549 | $796.55M | $882.00M | 0.69% | +$85.45M |
| Texas Instruments Incorporated(TXN) | 7,495,876 | 4,292,377 | -3,203,499 | $1.30B | $833.32M | 0.66% | -$467.14M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $415.91M | $805.42M | 0.63% | +$389.51M |
| Advanced Micro Devices, Inc.(AMD) | 7,130,868 | 3,853,311 | -3,277,557 | $1.53B | $783.88M | 0.62% | -$743.27M |
| 3M Company(MMM) | 1,761,340 | 5,291,710 | +3,530,370 | $281.99M | $768.52M | 0.61% | +$486.52M |
| Ross Stores, Inc.(ROST) | 3,684,258 | 3,540,058 | -144,200 | $663.68M | $766.88M | 0.60% | +$103.20M |
| Intel Corporation(INTC) | 6,008,547 | 16,956,585 | +10,948,038 | $221.72M | $748.29M | 0.59% | +$526.58M |
| Sandisk Corporation(SNDK) | 2,093,003 | 1,172,928 | -920,075 | $496.84M | $745.21M | 0.59% | +$248.37M |
| SAP SEADR(SAP) | 2,301,078 | 4,256,672 | +1,955,594 | $558.95M | $728.78M | 0.57% | +$169.83M |
| Western Digital Corporation(WDC) | 5,701,318 | 2,688,230 | -3,013,088 | $982.17M | $727.14M | 0.57% | -$255.03M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,862 | 1,814,468 | +1,771,606 | $20.09M | $708.39M | 0.56% | +$688.29M |
| Visa Inc.CL A(V) | 2,048,376 | 2,289,753 | +241,377 | $718.39M | $692.05M | 0.55% | -$26.33M |
| SoFi Technologies, Inc.(SOFI) | 38,737,636 | 42,720,908 | +3,983,272 | $1.01B | $678.41M | 0.53% | -$335.74M |
| AT&T Inc.(T) | 29,984,784 | 22,524,209 | -7,460,575 | $744.82M | $652.98M | 0.51% | -$91.85M |
| Norfolk Southern Corporation(NSC) | 2,278,400 | 2,263,480 | -14,920 | $657.82M | $649.62M | 0.51% | -$8.20M |
| Booking Holdings Inc.(BKNG) | 219,378 | 146,649 | -72,729 | $1.17B | $617.44M | 0.49% | -$557.40M |
| Targa Resources Corp.(TRGP) | 2,793,877 | 2,428,025 | -365,852 | $515.47M | $608.78M | 0.48% | +$93.31M |
| Citigroup Inc.(C) | 1,023,564 | 5,323,377 | +4,299,813 | $119.44M | $603.72M | 0.48% | +$484.28M |
| American Express Company(AXP) | 45,538 | 1,982,338 | +1,936,800 | $16.85M | $599.62M | 0.47% | +$582.77M |
| Eli Lilly and Company(LLY) | 419,051 | 637,382 | +218,331 | $450.35M | $586.24M | 0.46% | +$135.90M |
| Lockheed Martin Corporation(LMT) | 1,340,668 | 965,634 | -375,034 | $648.44M | $583.62M | 0.46% | -$64.82M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $432.93M | $580.26M | 0.46% | +$147.33M |
| Bloom Energy CorpCL A | 8,798,303 | 4,209,457 | -4,588,846 | $764.48M | $570.34M | 0.45% | -$194.15M |
| Palantir Technologies Inc.CL A(PLTR) | 9,789,265 | 3,898,671 | -5,890,594 | $1.74B | $570.30M | 0.45% | -$1.17B |
| Mastercard IncorporatedCL A(MA) | 321,418 | 1,136,219 | +814,801 | $183.49M | $567.72M | 0.45% | +$384.23M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 59,910 | 415,578 | +355,668 | $64.10M | $548.91M | 0.43% | +$484.81M |
| Abbott Laboratories | 1,353,191 | 5,280,054 | +3,926,863 | $169.54M | $542.10M | 0.43% | +$372.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 12,890,435 | 9,149,748 | -3,740,687 | $654.71M | $537.82M | 0.42% | -$116.88M |
| Cheniere Energy, Inc.(LNG) | 1,874,794 | 1,782,860 | -91,934 | $364.44M | $505.90M | 0.40% | +$141.46M |
| Seagate Technology Hldngs Pl ORD SHS | 796,472 | 1,289,573 | +493,101 | $219.34M | $505.20M | 0.40% | +$285.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,446,550 | 745,510 | -4,701,040 | $3.71B | $484.83M | 0.38% | -$3.23B |
| The Sherwin-Williams Company(SHW) | 1,398,988 | 1,486,582 | +87,594 | $453.31M | $476.52M | 0.38% | +$23.21M |
| TE Connectivity plc(TEL) | 904,031 | 2,258,485 | +1,354,454 | $205.68M | $472.07M | 0.37% | +$266.39M |
| GE Aerospace(GE) | 592,380 | 1,648,817 | +1,056,437 | $182.47M | $467.88M | 0.37% | +$285.41M |
| Las Vegas Sands Corp.(LVS) | 4,977,297 | 8,537,416 | +3,560,119 | $323.97M | $460.00M | 0.36% | +$136.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 4,502,059 | 14,356,314 | +9,854,255 | $166.58M | $459.55M | 0.36% | +$292.97M |
| Kenvue Inc.(KVUE) | 26,432,352 | 26,282,145 | -150,207 | $455.96M | $453.10M | 0.36% | -$2.85M |
| Blackstone Inc.(BX) | 31,481 | 3,781,729 | +3,750,248 | $4.85M | $434.86M | 0.34% | +$430.01M |
| Capital One Financial Corporation(COF) | 2,443,036 | 2,362,951 | -80,085 | $592.09M | $431.07M | 0.34% | -$161.02M |
| Welltower Inc.(WELL) | 1,089,624 | 2,079,154 | +989,530 | $202.25M | $411.07M | 0.32% | +$208.82M |
| O'Reilly Automotive, Inc.(ORLY) | 1,024,892 | 4,444,693 | +3,419,801 | $93.48M | $410.29M | 0.32% | +$316.81M |
| Warner Bros Discovery IncCOM SER A | 9,956,406 | 14,889,403 | +4,932,997 | $286.94M | $408.86M | 0.32% | +$121.92M |
| Merck & Co., Inc.(MRK) | 3,518,464 | 3,397,582 | -120,882 | $370.35M | $408.70M | 0.32% | +$38.34M |
| Roper Technologies, Inc.(ROP) | 1,162,768 | 1,154,318 | -8,450 | $517.58M | $408.47M | 0.32% | -$109.12M |
| Strategy IncNOTE 3 0(MSTR) | 0 | 0 | 0 | $0 | $398.72M | 0.31% | +$398.72M |
| Intercontinental Exchange, Inc.(ICE) | 2,267,983 | 2,474,465 | +206,482 | $367.32M | $389.18M | 0.31% | +$21.86M |
| KKR & Co. Inc.(KKR) | 1,256,668 | 3,944,577 | +2,687,909 | $160.20M | $364.87M | 0.29% | +$204.67M |
| ServiceNow, Inc.(NOW) | 1,684,593 | 3,474,317 | +1,789,724 | $258.06M | $363.24M | 0.29% | +$105.18M |
| EQT Corporation(EQT) | 5,064,121 | 5,700,032 | +635,911 | $271.44M | $362.75M | 0.29% | +$91.31M |
| The Procter & Gamble Company(PG) | 4,367,307 | 2,439,680 | -1,927,627 | $625.88M | $352.39M | 0.28% | -$273.49M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 444,493 | 1,059,062 | +614,569 | $176.75M | $350.41M | 0.28% | +$173.66M |
| Pfizer Inc.(PFE) | 3,415,493 | 12,467,262 | +9,051,769 | $85.05M | $350.08M | 0.28% | +$265.03M |
| Applied Matls Inc | 361,411 | 1,009,618 | +648,207 | $92.88M | $345.08M | 0.27% | +$252.20M |
| Diamondback Energy, Inc.(FANG) | 2,114,511 | 1,688,794 | -425,717 | $317.87M | $334.03M | 0.26% | +$16.15M |
| Fiserv, Inc.(FISV) | 10,132,277 | 5,907,462 | -4,224,815 | $680.59M | $329.64M | 0.26% | -$350.95M |
| Airbnb IncCL A | 3,749,685 | 2,576,538 | -1,173,147 | $508.91M | $325.37M | 0.26% | -$183.54M |
| Five Below, Inc.(FIVE) | 1,919,606 | 1,405,810 | -513,796 | $361.58M | $321.20M | 0.25% | -$40.38M |
| UnitedHealth Group Incorporated(UNH) | 941,173 | 1,167,220 | +226,047 | $310.69M | $315.84M | 0.25% | +$5.15M |
| General Dynamics Corporation(GD) | 244,074 | 913,092 | +669,018 | $82.17M | $313.39M | 0.25% | +$231.22M |
| Morgan Stanley(MS) | 979,464 | 1,864,278 | +884,814 | $173.88M | $306.80M | 0.24% | +$132.92M |
| Waters Corporation(WAT) | 352,010 | 1,025,240 | +673,230 | $133.70M | $305.32M | 0.24% | +$171.61M |
| Oracle Corporation(ORCL) | 956,493 | 2,073,332 | +1,116,839 | $186.43M | $305.01M | 0.24% | +$118.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,596,011 | 1,729,550 | -866,461 | $481.61M | $299.99M | 0.24% | -$181.62M |
| Barrick Mining Corporation(B) | 9,732,058 | 7,045,658 | -2,686,400 | $423.86M | $287.51M | 0.23% | -$136.36M |
| AST SpaceMobile, Inc.CL A(ASTS) | 1,404,959 | 3,437,298 | +2,032,339 | $102.04M | $284.85M | 0.22% | +$182.81M |
| Celestica Inc.(CLS) | 93,865 | 994,885 | +901,020 | $27.76M | $280.29M | 0.22% | +$252.53M |
| Sysco Corporation(SYY) | 268,450 | 3,925,528 | +3,657,078 | $19.78M | $280.01M | 0.22% | +$260.23M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,256,415 | 3,257,063 | +1,000,648 | $222.28M | $276.92M | 0.22% | +$54.64M |
| Ishares TrRUSSELL 2000 ETF | 658,359 | 1,108,036 | +449,677 | $162.06M | $274.79M | 0.22% | +$112.73M |
| Danaher Corporation(DHR) | 543,449 | 1,428,248 | +884,799 | $124.41M | $270.80M | 0.21% | +$146.39M |
| Linde plcSHS(LIN) | 670,264 | 543,387 | -126,877 | $285.79M | $269.39M | 0.21% | -$16.40M |
| Rocket Lab Corporation(RKLB) | 6,644,372 | 4,191,561 | -2,452,811 | $463.51M | $269.18M | 0.21% | -$194.33M |
| Otis Worldwide Corporation(OTIS) | 3,055,498 | 3,454,928 | +399,430 | $266.90M | $266.31M | 0.21% | -$591.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,306,121 | 576,508 | -729,613 | $739.73M | $265.76M | 0.21% | -$473.97M |
| Cloudflare, Inc.CL A(NET) | 112,833 | 1,287,246 | +1,174,413 | $22.25M | $265.61M | 0.21% | +$243.37M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $342.36M | $265.05M | 0.21% | -$77.31M |
| Honeywell International Inc.(HON) | 2,418,775 | 1,169,465 | -1,249,310 | $471.88M | $264.33M | 0.21% | -$207.54M |
| Illinois Tool Works Inc.(ITW) | 501,187 | 1,010,307 | +509,120 | $123.44M | $262.97M | 0.21% | +$139.53M |
| Circle Internet GroupCL A(CRCL) | 24,040 | 2,734,925 | +2,710,885 | $1.91M | $260.94M | 0.21% | +$259.03M |
| Transocean Ltd.REGISTERED SHS(RIG) | 16,425,031 | 39,262,599 | +22,837,568 | $67.84M | $260.31M | 0.21% | +$192.48M |
| Shell plcADS(SHEL) | 6,778,431 | 2,780,297 | -3,998,134 | $498.08M | $258.57M | 0.20% | -$239.51M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $94.07M | $257.65M | 0.20% | +$163.58M |