Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,178,890 | 1,125,710 | -53,180 | $219.86M | $196.33M | 8.85% | -$23.53M |
| Alphabet Inc.CL C(GOOG) | 465,810 | 481,440 | +15,630 | $146.17M | $138.11M | 6.23% | -$8.07M |
| Microsoft Corporation(MSFT) | 387,160 | 345,260 | -41,900 | $187.24M | $127.80M | 5.76% | -$59.43M |
| Apple Inc.(AAPL) | 352,920 | 452,330 | +99,410 | $95.94M | $114.80M | 5.18% | +$18.85M |
| Amazon.com, Inc.(AMZN) | 547,770 | 521,460 | -26,310 | $126.44M | $108.60M | 4.90% | -$17.83M |
| Broadcom Inc.(AVGO) | 331,100 | 298,460 | -32,640 | $114.59M | $92.38M | 4.17% | -$22.22M |
| Meta Platforms, Inc.CL A(META) | 87,610 | 128,920 | +41,310 | $57.83M | $73.76M | 3.33% | +$15.93M |
| Eli Lilly and Company(LLY) | 76,060 | 75,810 | -250 | $81.74M | $69.73M | 3.14% | -$12.01M |
| Costco Wholesale Corporation(COST) | 63,690 | 62,130 | -1,560 | $54.92M | $61.91M | 2.79% | +$6.99M |
| Lam Research Corporation(LRCX) | 219,470 | 281,580 | +62,110 | $37.62M | $60.24M | 2.72% | +$22.62M |
| Citigroup Inc.(C) | 686,740 | 515,810 | -170,930 | $80.14M | $58.50M | 2.64% | -$21.64M |
| GE Aerospace(GE) | 0 | 171,750 | +171,750 | $0 | $48.81M | 2.20% | +$48.81M |
| Amphenol CorpCL A | 408,630 | 351,770 | -56,860 | $55.31M | $44.53M | 2.01% | -$10.79M |
| The Goldman Sachs Group, Inc.(GS) | 54,900 | 50,520 | -4,380 | $48.26M | $42.74M | 1.93% | -$5.52M |
| Medtronic plcSHS(MDT) | 493,920 | 486,990 | -6,930 | $47.80M | $42.54M | 1.92% | -$5.25M |
| The Procter & Gamble Company(PG) | 9,130 | 292,580 | +283,450 | $1.31M | $42.26M | 1.91% | +$40.95M |
| Aon plcCL A(AON) | 98,970 | 130,660 | +31,690 | $34.92M | $42.17M | 1.90% | +$7.25M |
| Caterpillar Inc.(CAT) | 67,260 | 56,600 | -10,660 | $38.53M | $40.10M | 1.81% | +$1.57M |
| Visa Inc.CL A(V) | 3,570 | 123,680 | +120,110 | $1.25M | $37.38M | 1.69% | +$36.13M |
| The Boeing Company(BA) | 166,280 | 185,300 | +19,020 | $36.10M | $36.88M | 1.66% | +$777.5K |
| GE HealthCare Technologies Inc.(GEHC) | 500,220 | 472,890 | -27,330 | $41.03M | $33.66M | 1.52% | -$7.37M |
| Marathon Petroleum Corporation(MPC) | 114,250 | 137,820 | +23,570 | $18.58M | $33.65M | 1.52% | +$15.07M |
| Bank America Corp | 879,330 | 661,590 | -217,740 | $48.36M | $32.25M | 1.45% | -$16.11M |
| Linde plcSHS(LIN) | 64,260 | 63,830 | -430 | $27.40M | $31.64M | 1.43% | +$4.24M |
| Chevron Corporation(CVX) | 35,430 | 142,190 | +106,760 | $5.40M | $29.42M | 1.33% | +$24.02M |
| Snowflake Inc.(SNOW) | 111,990 | 180,500 | +68,510 | $24.57M | $27.22M | 1.23% | +$2.66M |
| CVS Health Corporation(CVS) | 101,550 | 370,230 | +268,680 | $8.06M | $26.59M | 1.20% | +$18.53M |
| Tesla, Inc.(TSLA) | 78,410 | 67,770 | -10,640 | $35.26M | $25.19M | 1.14% | -$10.07M |
| Constellation Energy Corporation(CEG) | 83,910 | 90,010 | +6,100 | $29.64M | $25.14M | 1.13% | -$4.51M |
| O'Reilly Automotive, Inc.(ORLY) | 6,550 | 231,220 | +224,670 | $597.4K | $21.34M | 0.96% | +$20.75M |
| Shopify Inc.CL A(SHOP) | 0 | 177,070 | +177,070 | $0 | $21.00M | 0.95% | +$21.00M |
| Ulta Beauty, Inc.(ULTA) | 30,200 | 37,970 | +7,770 | $18.27M | $19.85M | 0.90% | +$1.58M |
| Intercontinental Exchange, Inc.(ICE) | 102,480 | 124,730 | +22,250 | $16.60M | $19.62M | 0.88% | +$3.02M |
| Sempra(SRE) | 6,920 | 188,630 | +181,710 | $614.4K | $18.44M | 0.83% | +$17.83M |
| AerCap Holdings N.V.SHS(AER) | 189,430 | 127,480 | -61,950 | $27.23M | $17.49M | 0.79% | -$9.74M |
| Netflix, Inc.(NFLX) | 170,430 | 177,720 | +7,290 | $15.98M | $17.09M | 0.77% | +$1.11M |
| Equinix, Inc.(EQIX) | 0 | 14,990 | +14,990 | $0 | $14.69M | 0.66% | +$14.69M |
| CBRE Group, Inc.CL A(CBRE) | 206,880 | 104,890 | -101,990 | $33.26M | $14.21M | 0.64% | -$19.06M |
| Modine Manufacturing Company(MOD) | 0 | 64,260 | +64,260 | $0 | $13.93M | 0.63% | +$13.93M |
| IQVIA Holdings Inc.(IQV) | 79,400 | 78,960 | -440 | $17.90M | $13.47M | 0.61% | -$4.43M |
| Republic Services, Inc.(RSG) | 10,260 | 60,080 | +49,820 | $2.17M | $13.16M | 0.59% | +$10.98M |
| JPMorgan Chase & Co.(JPM) | 43,200 | 42,460 | -740 | $13.92M | $12.49M | 0.56% | -$1.43M |
| American Express Company(AXP) | 39,490 | 39,680 | +190 | $14.61M | $12.00M | 0.54% | -$2.61M |
| S&P Global Inc.(SPGI) | 22,530 | 27,820 | +5,290 | $11.77M | $11.83M | 0.53% | +$59.0K |
| Iron Mountain Incorporated(IRM) | 108,430 | 112,860 | +4,430 | $9.07M | $11.62M | 0.52% | +$2.55M |
| AbbVie Inc.(ABBV) | 46,250 | 52,350 | +6,100 | $10.57M | $11.39M | 0.51% | +$817.9K |
| Tapestry, Inc.(TPR) | 50,200 | 77,980 | +27,780 | $6.41M | $11.00M | 0.50% | +$4.59M |
| Marriott International, Inc.CL A(MAR) | 34,840 | 33,300 | -1,540 | $10.81M | $10.89M | 0.49% | +$82.7K |
| AutoZone, Inc.(AZO) | 1,870 | 3,020 | +1,150 | $6.34M | $10.20M | 0.46% | +$3.86M |
| Ryder System, Inc.(R) | 140,580 | 49,030 | -91,550 | $26.91M | $10.04M | 0.45% | -$16.87M |
| Rollins, Inc.(ROL) | 54,570 | 187,250 | +132,680 | $3.28M | $10.00M | 0.45% | +$6.73M |
| Encompass Health Corporation(EHC) | 2,860 | 101,980 | +99,120 | $303.6K | $9.86M | 0.44% | +$9.56M |
| Ameriprise Financial, Inc.(AMP) | 20,070 | 21,830 | +1,760 | $9.84M | $9.70M | 0.44% | -$139.9K |
| Flowserve Corporation(FLS) | 117,110 | 125,800 | +8,690 | $8.15M | $9.27M | 0.42% | +$1.12M |
| F5, Inc.(FFIV) | 3,970 | 31,630 | +27,660 | $1.01M | $9.15M | 0.41% | +$8.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 149,080 | 149,080 | 0 | $7.57M | $8.76M | 0.40% | +$1.19M |
| Mondelez International, Inc.CL A(MDLZ) | 170,170 | 146,100 | -24,070 | $9.24M | $8.49M | 0.38% | -$749.9K |
| The Coca-Cola Company(KO) | 53,790 | 107,530 | +53,740 | $3.76M | $8.23M | 0.37% | +$4.47M |
| The Home Depot, Inc.(HD) | 19,310 | 18,890 | -420 | $6.64M | $6.21M | 0.28% | -$431.8K |
| Biogen Inc.(BIIB) | 26,490 | 33,570 | +7,080 | $4.66M | $6.15M | 0.28% | +$1.49M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 25,530 | +25,530 | $0 | $5.31M | 0.24% | +$5.31M |
| Ecolab Inc.(ECL) | 19,440 | 19,290 | -150 | $5.12M | $5.14M | 0.23% | +$27.9K |
| Casey's General Stores, Inc.(CASY) | 0 | 6,990 | +6,990 | $0 | $5.09M | 0.23% | +$5.09M |
| EQT Corporation(EQT) | 361,470 | 70,370 | -291,100 | $19.37M | $4.48M | 0.20% | -$14.90M |
| Lattice Semiconductor Corporation(LSCC) | 6,440 | 46,940 | +40,500 | $473.9K | $4.35M | 0.20% | +$3.88M |
| ConocoPhillips(COP) | 42,110 | 31,770 | -10,340 | $3.94M | $4.19M | 0.19% | +$251.7K |
| DexCom, Inc.(DXCM) | 65,270 | 65,270 | 0 | $4.33M | $4.10M | 0.18% | -$233.0K |
| Royal Caribbean Group COM | 12,390 | 12,680 | +290 | $3.47M | $3.67M | 0.17% | +$199.9K |
| Option Care Health, Inc.(OPCH) | 112,890 | 135,800 | +22,910 | $3.60M | $3.66M | 0.16% | +$59.1K |
| Apollo Global Management, Inc.(APO) | 82,610 | 25,590 | -57,020 | $11.96M | $2.85M | 0.13% | -$9.11M |
| Targa Resources Corp.(TRGP) | 14,780 | 10,590 | -4,190 | $2.73M | $2.66M | 0.12% | -$71.7K |
| Planet Fitness, Inc.CL A(PLNT) | 32,400 | 31,760 | -640 | $3.51M | $2.36M | 0.11% | -$1.15M |
| ServiceNow, Inc.(NOW) | 265,700 | 16,070 | -249,630 | $40.70M | $1.68M | 0.08% | -$39.02M |
| Advanced Micro Devices, Inc.(AMD) | 10,070 | 8,140 | -1,930 | $2.16M | $1.66M | 0.07% | -$500.7K |
| Cardinal Health, Inc.(CAH) | 134,010 | 7,300 | -126,710 | $27.54M | $1.54M | 0.07% | -$26.00M |
| Spotify Technology S.A.SHS(SPOT) | 41,990 | 3,160 | -38,830 | $24.38M | $1.53M | 0.07% | -$22.85M |
| Applied Matls Inc | 0 | 4,380 | +4,380 | $0 | $1.50M | 0.07% | +$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 3,240 | 3,040 | -200 | $1.88M | $1.50M | 0.07% | -$383.2K |
| Ametek Inc | 3,580 | 6,910 | +3,330 | $735.0K | $1.48M | 0.07% | +$746.2K |
| Trane Technologies plcSHS(TT) | 2,600 | 3,420 | +820 | $1.01M | $1.43M | 0.06% | +$413.3K |
| Walmart Inc.(WMT) | 379,690 | 11,430 | -368,260 | $42.38M | $1.42M | 0.06% | -$40.96M |
| GE Vernova Inc.(GEV) | 0 | 1,630 | +1,630 | $0 | $1.42M | 0.06% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 11,410 | 13,900 | +2,490 | $916.0K | $1.29M | 0.06% | +$375.0K |
| Analog Devices, Inc.(ADI) | 0 | 3,910 | +3,910 | $0 | $1.24M | 0.06% | +$1.24M |
| Comfort Systems USA, Inc.(FIX) | 0 | 810 | +810 | $0 | $1.12M | 0.05% | +$1.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,250 | 2,500 | +250 | $1.02M | $1.12M | 0.05% | +$96.3K |
| DocuSign, Inc.(DOCU) | 91,590 | 22,590 | -69,000 | $6.26M | $1.07M | 0.05% | -$5.19M |
| Cintas Corporation(CTAS) | 7,400 | 5,950 | -1,450 | $1.39M | $1.01M | 0.05% | -$385.3K |
| The Sherwin-Williams Company(SHW) | 2,210 | 2,900 | +690 | $716.1K | $929.6K | 0.04% | +$213.5K |
| PTC Inc.(PTC) | 0 | 6,360 | +6,360 | $0 | $906.2K | 0.04% | +$906.2K |
| ON Semiconductor Corporation(ON) | 0 | 14,400 | +14,400 | $0 | $891.6K | 0.04% | +$891.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 26,720 | +26,720 | $0 | $855.3K | 0.04% | +$855.3K |
| Phillips 66(PSX) | 4,730 | 4,590 | -140 | $610.4K | $836.2K | 0.04% | +$225.8K |
| The TJX Companies, Inc.(TJX) | 192,800 | 5,120 | -187,680 | $29.62M | $817.7K | 0.04% | -$28.80M |
| Marvell Technology, Inc.(MRVL) | 12,930 | 8,080 | -4,850 | $1.10M | $800.3K | 0.04% | -$298.5K |
| Assurant, Inc.(AIZ) | 2,640 | 3,340 | +700 | $635.8K | $727.5K | 0.03% | +$91.6K |
| Morgan Stanley(MS) | 4,080 | 4,280 | +200 | $724.3K | $704.4K | 0.03% | -$20.0K |
| NiSource Inc.(NI) | 0 | 14,490 | +14,490 | $0 | $676.1K | 0.03% | +$676.1K |
| Cadence Design Systems, Inc.(CDNS) | 3,650 | 2,270 | -1,380 | $1.14M | $630.8K | 0.03% | -$510.2K |
| Burlington Stores, Inc.(BURL) | 0 | 1,670 | +1,670 | $0 | $543.4K | 0.02% | +$543.4K |