Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,384,610 | 2,341,401 | -43,209 | $444.57M | $408.34M | 5.97% | -$36.23M |
| Microsoft Corporation(MSFT) | 1,057,164 | 1,044,807 | -12,357 | $510.47M | $386.76M | 5.65% | -$123.71M |
| Apple Inc.(AAPL) | 1,261,671 | 1,227,358 | -34,313 | $342.86M | $311.49M | 4.55% | -$31.37M |
| Alphabet Inc.CL A(GOOG) | 968,888 | 999,305 | +30,417 | $303.26M | $287.36M | 4.20% | -$15.90M |
| Broadcom Inc.(AVGO) | 866,755 | 854,556 | -12,199 | $299.68M | $264.49M | 3.86% | -$35.19M |
| Micron Technology, Inc.(MU) | 773,172 | 669,496 | -103,676 | $220.67M | $226.18M | 3.30% | +$5.51M |
| JPMorgan Chase & Co.(JPM) | 760,026 | 733,012 | -27,014 | $244.77M | $215.62M | 3.15% | -$29.15M |
| Amazon.com, Inc.(AMZN) | 941,087 | 972,130 | +31,043 | $216.85M | $202.47M | 2.96% | -$14.39M |
| Motorola Solutions, Inc.(MSI) | 433,839 | 436,658 | +2,819 | $166.30M | $189.50M | 2.77% | +$23.20M |
| Agnico Eagle Mines Limited(AEM) | 1,141,959 | 916,470 | -225,489 | $192.77M | $186.03M | 2.72% | -$6.75M |
| RTX Corporation(RTX) | 0 | 839,280 | +839,280 | $0 | $161.90M | 2.37% | +$161.90M |
| Parker-Hannifin Corporation(PH) | 166,219 | 174,992 | +8,773 | $146.10M | $156.66M | 2.29% | +$10.56M |
| Walmart Inc.(WMT) | 1,199,705 | 1,191,317 | -8,388 | $133.66M | $148.06M | 2.16% | +$14.40M |
| Thermo Fisher Scientific Inc.(TMO) | 275,578 | 268,550 | -7,028 | $159.68M | $132.00M | 1.93% | -$27.68M |
| XPO, Inc.(XPO) | 648,476 | 653,083 | +4,607 | $88.13M | $127.06M | 1.86% | +$38.92M |
| AstraZeneca PLC(AZN) | 0 | 863,629 | +863,629 | $0 | $126.87M | 1.85% | +$126.87M |
| Baker Hughes CompanyCL A(BKR) | 1,921,008 | 1,932,305 | +11,297 | $87.48M | $117.97M | 1.72% | +$30.48M |
| Meta Platforms, Inc.CL A(META) | 201,221 | 194,182 | -7,039 | $132.56M | $111.10M | 1.62% | -$21.46M |
| Teck Resources LimitedCL B(TECK) | 2,109,053 | 2,098,372 | -10,681 | $101.45M | $109.12M | 1.59% | +$7.66M |
| Merck & Co., Inc.(MRK) | 900,786 | 874,963 | -25,823 | $94.81M | $105.25M | 1.54% | +$10.44M |
| GE Vernova Inc.(GEV) | 117,308 | 119,648 | +2,340 | $76.64M | $104.44M | 1.53% | +$27.80M |
| Eli Lilly and Company(LLY) | 97,556 | 95,376 | -2,180 | $104.52M | $87.72M | 1.28% | -$16.79M |
| Palo Alto Networks, Inc.(PANW) | 240,879 | 538,549 | +297,670 | $44.23M | $86.34M | 1.26% | +$42.11M |
| Boston Scientific Corporation(BSX) | 1,366,905 | 1,375,261 | +8,356 | $130.33M | $86.30M | 1.26% | -$44.04M |
| The TJX Companies, Inc.(TJX) | 526,934 | 522,685 | -4,249 | $80.94M | $83.47M | 1.22% | +$2.53M |
| Halliburton Company(HAL) | 1,941,931 | 2,137,708 | +195,777 | $54.88M | $83.35M | 1.22% | +$28.47M |
| CME Group Inc.(CME) | 231,345 | 268,871 | +37,526 | $63.18M | $79.41M | 1.16% | +$16.24M |
| Entergy Corporation(ETR) | 662,319 | 695,812 | +33,493 | $61.22M | $78.18M | 1.14% | +$16.96M |
| The Procter & Gamble Company(PG) | 539,314 | 525,655 | -13,659 | $77.29M | $75.93M | 1.11% | -$1.36M |
| TotalEnergies SEACT(TTE) | 946,117 | 922,497 | -23,620 | $52.59M | $74.64M | 1.09% | +$22.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 163,144 | 165,897 | +2,753 | $73.96M | $74.08M | 1.08% | +$116.7K |
| NextEra Energy, Inc.(NEE) | 751,748 | 778,379 | +26,631 | $60.35M | $72.30M | 1.06% | +$11.95M |
| Ionis Pharmaceuticals, Inc.(IONS) | 766,889 | 824,540 | +57,651 | $60.67M | $61.91M | 0.90% | +$1.25M |
| United Rentals, Inc.(URI) | 84,442 | 83,979 | -463 | $68.34M | $61.18M | 0.89% | -$7.16M |
| Sempra(SRE) | 603,131 | 602,468 | -663 | $53.25M | $58.54M | 0.86% | +$5.29M |
| Franco-Nevada Corporation(FNV) | 184,641 | 234,241 | +49,600 | $38.27M | $57.87M | 0.85% | +$19.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 71,182 | 71,102 | -80 | $54.94M | $54.94M | 0.80% | -$7.0K |
| AT&T Inc.(T) | 362,899 | 1,856,730 | +1,493,831 | $9.01M | $53.83M | 0.79% | +$44.81M |
| Citigroup Inc.(C) | 479,516 | 472,683 | -6,833 | $55.95M | $53.61M | 0.78% | -$2.35M |
| Valero Energy Corporation(VLO) | 157,084 | 211,607 | +54,523 | $25.57M | $52.28M | 0.76% | +$26.71M |
| MetLife, Inc.(MET) | 730,866 | 710,543 | -20,323 | $57.69M | $50.25M | 0.73% | -$7.44M |
| Morgan Stanley(MS) | 290,510 | 293,381 | +2,871 | $51.57M | $48.28M | 0.71% | -$3.29M |
| The PNC Financial Services Group, Inc.(PNC) | 247,656 | 224,652 | -23,004 | $51.69M | $46.75M | 0.68% | -$4.95M |
| Honeywell International Inc.(HON) | 193,320 | 188,791 | -4,529 | $37.71M | $42.67M | 0.62% | +$4.96M |
| Tesla, Inc.(TSLA) | 108,502 | 98,292 | -10,210 | $48.80M | $36.54M | 0.53% | -$12.26M |
| Welltower Inc.(WELL) | 177,503 | 176,657 | -846 | $32.95M | $34.93M | 0.51% | +$1.98M |
| The Coca-Cola Company(KO) | 461,214 | 451,749 | -9,465 | $32.24M | $34.36M | 0.50% | +$2.11M |
| Equinix, Inc.(EQIX) | 33,885 | 35,007 | +1,122 | $25.96M | $34.32M | 0.50% | +$8.35M |
| AbbVie Inc.(ABBV) | 159,794 | 156,150 | -3,644 | $36.51M | $33.96M | 0.50% | -$2.55M |
| Netflix, Inc.(NFLX) | 59,980 | 313,533 | +253,553 | $5.62M | $30.15M | 0.44% | +$24.52M |
| Lam Research Corporation(LRCX) | 115,073 | 136,822 | +21,749 | $19.70M | $29.23M | 0.43% | +$9.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,569 | 85,345 | -1,224 | $26.31M | $28.84M | 0.42% | +$2.54M |
| SLB N.V.(SLB) | 528,807 | 518,117 | -10,690 | $20.29M | $26.63M | 0.39% | +$6.33M |
| The Walt Disney Company(DIS) | 268,071 | 254,138 | -13,933 | $30.50M | $24.49M | 0.36% | -$6.00M |
| Watts Water Technologies, Inc.CL A(WTS) | 76,674 | 82,602 | +5,928 | $21.16M | $23.98M | 0.35% | +$2.81M |
| Berkshire Hathaway Inc DelCL B | 56,729 | 49,303 | -7,426 | $28.38M | $23.63M | 0.35% | -$4.75M |
| Intuitive Surgical, Inc.(ISRG) | 47,779 | 48,854 | +1,075 | $26.98M | $22.52M | 0.33% | -$4.46M |
| Alamos Gold IncCL A | 454,387 | 499,286 | +44,899 | $17.53M | $22.18M | 0.32% | +$4.65M |
| Ferrari N V COM | 103,838 | 75,106 | -28,732 | $33.09M | $21.71M | 0.32% | -$11.39M |
| Alphabet Inc.CL C(GOOG) | 98,537 | 75,501 | -23,036 | $30.29M | $21.66M | 0.32% | -$8.63M |
| Visa Inc.CL A(V) | 67,910 | 71,168 | +3,258 | $23.82M | $21.51M | 0.31% | -$2.31M |
| American Tower Corporation(AMT) | 124,118 | 123,868 | -250 | $21.79M | $21.38M | 0.31% | -$414.3K |
| Costco Wholesale Corporation(COST) | 17,567 | 19,627 | +2,060 | $15.14M | $19.56M | 0.29% | +$4.41M |
| Natera, Inc.(NTRA) | 92,256 | 95,061 | +2,805 | $21.13M | $19.01M | 0.28% | -$2.12M |
| Cadence Design Systems, Inc.(CDNS) | 64,605 | 67,891 | +3,286 | $20.19M | $18.86M | 0.28% | -$1.33M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 30,620 | 35,238 | +4,618 | $17.83M | $18.45M | 0.27% | +$614.8K |
| Oracle Corporation(ORCL) | 130,335 | 121,578 | -8,757 | $25.40M | $17.89M | 0.26% | -$7.52M |
| Smurfit Westrock PlcSHS(SW) | 583,885 | 564,888 | -18,997 | $16.76M | $16.77M | 0.25% | +$8.2K |
| BioNTech SEADS(BNTX) | 189,069 | 185,036 | -4,033 | $18.00M | $16.45M | 0.24% | -$1.55M |
| UnitedHealth Group Incorporated(UNH) | 59,388 | 57,020 | -2,368 | $19.60M | $15.43M | 0.23% | -$4.18M |
| HCA Healthcare, Inc.(HCA) | 30,295 | 31,894 | +1,599 | $14.14M | $15.09M | 0.22% | +$950.0K |
| Canadian Pacific Kansas City Limited(CP) | 123,381 | 185,962 | +62,581 | $9.08M | $14.63M | 0.21% | +$5.54M |
| Chubb Ltd Switz COM | 48,693 | 42,546 | -6,147 | $15.20M | $13.87M | 0.20% | -$1.33M |
| Service Corporation International(SCI) | 129,345 | 166,382 | +37,037 | $10.09M | $13.73M | 0.20% | +$3.64M |
| Wells Fargo & Company(WFC) | 146,979 | 163,490 | +16,511 | $13.46M | $13.02M | 0.19% | -$446.4K |
| Ecolab Inc.(ECL) | 36,349 | 46,851 | +10,502 | $9.54M | $12.46M | 0.18% | +$2.92M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 35,878 | 36,767 | +889 | $14.27M | $12.17M | 0.18% | -$2.10M |
| Cisco Systems, Inc.(CSCO) | 129,498 | 149,572 | +20,074 | $9.98M | $11.61M | 0.17% | +$1.63M |
| Linde plcSHS(LIN) | 21,002 | 22,784 | +1,782 | $8.94M | $11.30M | 0.17% | +$2.35M |
| Danaher Corporation(DHR) | 54,461 | 56,483 | +2,022 | $12.37M | $10.71M | 0.16% | -$1.66M |
| Webster Finl Corp | 141,558 | 148,438 | +6,880 | $8.91M | $10.30M | 0.15% | +$1.39M |
| Orla Mng Ltd New | 444,142 | 454,122 | +9,980 | $8.20M | $10.16M | 0.15% | +$1.96M |
| Bank America Corp | 425,294 | 193,462 | -231,832 | $23.39M | $9.43M | 0.14% | -$13.96M |
| UBS Group AGSHS(UBS) | 153,351 | 288,118 | +134,767 | $5.67M | $8.85M | 0.13% | +$3.18M |
| T-Mobile US, Inc.(TMUS) | 331,032 | 39,319 | -291,713 | $67.21M | $8.26M | 0.12% | -$58.95M |
| Wheaton Precious Metals Corp.(WPM) | 39,879 | 43,930 | +4,051 | $6.43M | $8.02M | 0.12% | +$1.59M |
| Crh Plc ORD | 103,490 | 96,576 | -6,914 | $9.64M | $7.62M | 0.11% | -$2.02M |
| Roper Technologies, Inc.(ROP) | 16,511 | 21,116 | +4,605 | $7.35M | $7.47M | 0.11% | +$122.6K |
| Caterpillar Inc.(CAT) | 12,237 | 10,356 | -1,881 | $7.01M | $7.34M | 0.11% | +$326.6K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $6.98M | $7.09M | 0.10% | +$115.3K |
| Salesforce, Inc.(CRM) | 39,399 | 37,872 | -1,527 | $10.43M | $7.07M | 0.10% | -$3.37M |
| KLA Corporation(KLAC) | 5,123 | 4,755 | -368 | $6.22M | $7.00M | 0.10% | +$776.5K |
| Alcon Inc.(ALC) | 114,307 | 112,208 | -2,099 | $7.23M | $6.65M | 0.10% | -$583.9K |
| Abbott Laboratories | 64,122 | 63,624 | -498 | $8.03M | $6.53M | 0.10% | -$1.50M |
| HEICO Corporation(HEI) | 17,828 | 23,407 | +5,579 | $5.77M | $6.42M | 0.09% | +$649.2K |
| Incyte Corporation(INCY) | 74,059 | 66,451 | -7,608 | $7.31M | $6.25M | 0.09% | -$1.06M |
| Stellantis N.V.SHS(STLA) | 236,270 | 964,571 | +728,301 | $2.23M | $5.84M | 0.09% | +$3.61M |
| S&P Global Inc.(SPGI) | 13,648 | 13,249 | -399 | $7.13M | $5.64M | 0.08% | -$1.50M |
| Johnson & Johnson(JNJ) | 33,784 | 22,693 | -11,091 | $6.99M | $5.55M | 0.08% | -$1.44M |
| Union Pacific Corporation(UNP) | 25,824 | 22,833 | -2,991 | $5.97M | $5.54M | 0.08% | -$433.9K |