Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 527,270 | 545,399 | +18,129 | $348.05M | $312.04M | 5.11% | -$36.01M |
| Broadcom Inc.(AVGO) | 1,026,905 | 955,041 | -71,864 | $355.41M | $295.59M | 4.84% | -$59.82M |
| NVIDIA Corporation(NVDA) | 1,268,504 | 1,601,809 | +333,305 | $236.58M | $279.36M | 4.57% | +$42.78M |
| Microsoft Corporation(MSFT) | 719,808 | 695,912 | -23,896 | $348.11M | $257.61M | 4.22% | -$90.51M |
| Tesla, Inc.(TSLA) | 526,460 | 553,817 | +27,357 | $236.76M | $205.88M | 3.37% | -$30.88M |
| AstraZeneca PLC(AZN) | 0 | 914,752 | +914,752 | $0 | $178.29M | 2.92% | +$178.29M |
| Alphabet Inc.CL A(GOOG) | 373,142 | 508,417 | +135,275 | $116.79M | $146.20M | 2.39% | +$29.41M |
| Alphabet Inc.CL C(GOOG) | 485,337 | 483,809 | -1,528 | $152.30M | $138.79M | 2.27% | -$13.51M |
| Eli Lilly and Company(LLY) | 147,081 | 150,461 | +3,380 | $158.07M | $138.39M | 2.27% | -$19.68M |
| Amazon.com, Inc.(AMZN) | 568,943 | 626,054 | +57,111 | $131.32M | $130.39M | 2.13% | -$935.2K |
| Philip Morris International Inc.(PM) | 660,238 | 682,706 | +22,468 | $105.90M | $112.88M | 1.85% | +$6.98M |
| TotalEnergies SEACT(TTE) | 1,122,566 | 1,222,988 | +100,422 | $73.27M | $112.61M | 1.84% | +$39.34M |
| Royal Caribbean Group COM | 363,713 | 393,137 | +29,424 | $101.45M | $108.18M | 1.77% | +$6.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 193,438 | 208,882 | +15,444 | $87.70M | $93.27M | 1.53% | +$5.58M |
| Shopify Inc.CL A(SHOP) | 695,042 | 774,152 | +79,110 | $111.88M | $91.83M | 1.50% | -$20.05M |
| Visa Inc.CL A(V) | 244,234 | 264,830 | +20,596 | $85.66M | $80.04M | 1.31% | -$5.61M |
| Northrop Grumman Corporation(NOC) | 89,961 | 113,633 | +23,672 | $51.30M | $77.52M | 1.27% | +$26.23M |
| GE Aerospace(GE) | 294,709 | 265,937 | -28,772 | $90.78M | $75.46M | 1.24% | -$15.31M |
| Apple Inc.(AAPL) | 330,203 | 296,472 | -33,731 | $89.77M | $75.24M | 1.23% | -$14.53M |
| Costco Wholesale Corporation(COST) | 64,735 | 68,256 | +3,521 | $55.82M | $68.01M | 1.11% | +$12.19M |
| Bank America Corp | 1,128,529 | 1,356,337 | +227,808 | $62.07M | $66.12M | 1.08% | +$4.05M |
| Micron Technology, Inc.(MU) | 228,225 | 187,728 | -40,497 | $65.14M | $63.42M | 1.04% | -$1.72M |
| Starbucks Corporation(SBUX) | 554,468 | 703,213 | +148,745 | $46.69M | $63.00M | 1.03% | +$16.31M |
| MercadoLibre, Inc.(MELI) | 32,416 | 35,634 | +3,218 | $65.29M | $61.61M | 1.01% | -$3.68M |
| Netflix, Inc.(NFLX) | 818,159 | 611,593 | -206,566 | $76.71M | $58.80M | 0.96% | -$17.91M |
| Cloudflare, Inc.CL A(NET) | 246,205 | 278,952 | +32,747 | $48.54M | $57.56M | 0.94% | +$9.02M |
| Intuitive Surgical, Inc.(ISRG) | 114,521 | 120,863 | +6,342 | $64.86M | $55.72M | 0.91% | -$9.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 52,970 | 42,072 | -10,898 | $56.67M | $55.57M | 0.91% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 156,291 | 162,575 | +6,284 | $47.50M | $54.94M | 0.90% | +$7.45M |
| Deere & Company(DE) | 75,298 | 95,506 | +20,208 | $35.06M | $53.80M | 0.88% | +$18.74M |
| Mastercard IncorporatedCL A(MA) | 110,616 | 107,299 | -3,317 | $63.15M | $53.61M | 0.88% | -$9.54M |
| BeOne Medicines AGADS(ONC) | 152,515 | 173,879 | +21,364 | $46.34M | $51.64M | 0.85% | +$5.30M |
| Royalty Pharma plcCL A(RPRX) | 534,896 | 1,048,202 | +513,306 | $20.67M | $50.28M | 0.82% | +$29.61M |
| KLA Corporation(KLAC) | 33,473 | 33,520 | +47 | $40.67M | $49.36M | 0.81% | +$8.68M |
| JPMorgan Chase & Co.(JPM) | 215,753 | 167,536 | -48,217 | $69.52M | $49.28M | 0.81% | -$20.24M |
| Linde plcSHS(LIN) | 95,362 | 99,195 | +3,833 | $40.66M | $49.18M | 0.81% | +$8.52M |
| Restaurant Brands International Inc.(QSR) | 471,677 | 650,735 | +179,058 | $32.18M | $48.09M | 0.79% | +$15.91M |
| TransDigm Group Incorporated(TDG) | 36,905 | 40,890 | +3,985 | $49.08M | $47.39M | 0.78% | -$1.69M |
| Welltower Inc.(WELL) | 150,674 | 239,169 | +88,495 | $27.97M | $47.29M | 0.77% | +$19.32M |
| Amphenol CorpCL A | 110,595 | 367,122 | +256,527 | $14.95M | $46.39M | 0.76% | +$31.44M |
| Citigroup Inc.(C) | 401,047 | 407,780 | +6,733 | $46.80M | $46.25M | 0.76% | -$551.8K |
| Ryanair Holdings plcADR(RYAAY) | 705,096 | 761,948 | +56,852 | $50.90M | $44.04M | 0.72% | -$6.86M |
| Thermo Fisher Scientific Inc.(TMO) | 106,535 | 89,414 | -17,121 | $61.73M | $43.95M | 0.72% | -$17.78M |
| FTAI Aviation Ltd.SHS(FTAI) | 150,201 | 164,413 | +14,212 | $29.57M | $40.28M | 0.66% | +$10.71M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,559,237 | 1,332,396 | -226,841 | $60.64M | $38.88M | 0.64% | -$21.76M |
| GE Vernova Inc.(GEV) | 35,886 | 40,696 | +4,810 | $23.45M | $35.52M | 0.58% | +$12.07M |
| Arthur J. Gallagher & Co.(AJG) | 151,289 | 156,934 | +5,645 | $39.15M | $33.99M | 0.56% | -$5.16M |
| Amgen Inc.(AMGN) | 87,886 | 94,516 | +6,630 | $28.77M | $33.26M | 0.54% | +$4.49M |
| Cenovus Energy Inc.(CVE) | 1,395,055 | 1,247,752 | -147,303 | $23.63M | $33.03M | 0.54% | +$9.40M |
| Trip.com Group LimitedADS(TCOM) | 645,243 | 660,014 | +14,771 | $46.40M | $32.86M | 0.54% | -$13.54M |
| Chubb Ltd Switz COM | 165,487 | 99,505 | -65,982 | $51.65M | $32.43M | 0.53% | -$19.22M |
| Salesforce, Inc.(CRM) | 254,184 | 169,488 | -84,696 | $67.34M | $31.64M | 0.52% | -$35.70M |
| Abbott Laboratories | 368,795 | 302,915 | -65,880 | $46.21M | $31.10M | 0.51% | -$15.11M |
| The Sherwin-Williams Company(SHW) | 107,034 | 92,621 | -14,413 | $34.68M | $29.69M | 0.49% | -$4.99M |
| Mettler-Toledo International Inc.(MTD) | 18,766 | 22,273 | +3,507 | $26.16M | $28.09M | 0.46% | +$1.93M |
| Carrier Global Corporation(CARR) | 472,328 | 486,769 | +14,441 | $24.96M | $27.41M | 0.45% | +$2.45M |
| Agnico Eagle Mines Limited(AEM) | 114,700 | 133,876 | +19,176 | $19.48M | $27.09M | 0.44% | +$7.61M |
| Wheaton Precious Metals Corp.(WPM) | 56,419 | 201,115 | +144,696 | $6.63M | $26.34M | 0.43% | +$19.71M |
| Bunge Global SA(BG) | 186,186 | 199,923 | +13,737 | $16.59M | $25.43M | 0.42% | +$8.84M |
| Canadian Natural Resources Limited(CNQ) | 373,518 | 521,111 | +147,593 | $12.67M | $25.34M | 0.41% | +$12.67M |
| Caterpillar Inc.(CAT) | 7,213 | 35,563 | +28,350 | $4.13M | $25.19M | 0.41% | +$21.06M |
| HEICO Corporation(HEI) | 79,432 | 90,747 | +11,315 | $25.70M | $24.88M | 0.41% | -$820.6K |
| Booking Holdings Inc.(BKNG) | 5,821 | 5,816 | -5 | $31.17M | $24.49M | 0.40% | -$6.69M |
| The Home Depot, Inc.(HD) | 63,580 | 73,806 | +10,226 | $21.88M | $24.27M | 0.40% | +$2.40M |
| Ingersoll Rand Inc.(IR) | 457,381 | 301,753 | -155,628 | $36.23M | $24.18M | 0.40% | -$12.06M |
| Roblox CorporationCL A(RBLX) | 371,525 | 421,964 | +50,439 | $30.10M | $23.87M | 0.39% | -$6.24M |
| AbbVie Inc.(ABBV) | 65,836 | 108,363 | +42,527 | $15.04M | $23.57M | 0.39% | +$8.53M |
| Aon plcCL A(AON) | 66,641 | 72,301 | +5,660 | $23.52M | $23.34M | 0.38% | -$179.0K |
| S&P Global Inc.(SPGI) | 51,648 | 53,838 | +2,190 | $26.99M | $22.90M | 0.37% | -$4.09M |
| Yum! Brands, Inc.(YUM) | 137,133 | 147,055 | +9,922 | $20.75M | $22.86M | 0.37% | +$2.12M |
| Corteva, Inc.(CTVA) | 240,574 | 266,105 | +25,531 | $16.13M | $22.28M | 0.36% | +$6.15M |
| Pfizer Inc.(PFE) | 723,079 | 759,368 | +36,289 | $18.00M | $21.32M | 0.35% | +$3.32M |
| KKR & Co. Inc.(KKR) | 171,174 | 229,318 | +58,144 | $21.82M | $21.21M | 0.35% | -$609.3K |
| McDonald's Corporation(MCD) | 64,256 | 67,633 | +3,377 | $19.64M | $21.02M | 0.34% | +$1.38M |
| L3Harris Technologies, Inc.(LHX) | 59,501 | 60,698 | +1,197 | $17.47M | $20.95M | 0.34% | +$3.48M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 73,676 | +73,676 | $0 | $20.47M | 0.34% | +$20.47M |
| The Boeing Company(BA) | 99,468 | 102,686 | +3,218 | $21.60M | $20.44M | 0.33% | -$1.16M |
| Constellation Brands, Inc.CL A(STZ) | 123,850 | 135,235 | +11,385 | $17.09M | $20.29M | 0.33% | +$3.20M |
| Align Technology Inc | 106,343 | 115,167 | +8,824 | $16.61M | $19.74M | 0.32% | +$3.14M |
| Keysight Technologies, Inc.(KEYS) | 69,745 | 68,267 | -1,478 | $14.17M | $19.28M | 0.32% | +$5.11M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,271 | 24,602 | +1,331 | $17.96M | $19.01M | 0.31% | +$1.05M |
| Mondelez International, Inc.CL A(MDLZ) | 417,659 | 325,121 | -92,538 | $22.48M | $18.74M | 0.31% | -$3.74M |
| ITT Inc.(ITT) | 99,256 | 98,082 | -1,174 | $17.22M | $18.69M | 0.31% | +$1.47M |
| The Goldman Sachs Group, Inc.(GS) | 20,124 | 21,004 | +880 | $17.69M | $17.77M | 0.29% | +$80.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 119,352 | 53,349 | -66,003 | $47.46M | $17.65M | 0.29% | -$29.81M |
| Boston Scientific Corporation(BSX) | 415,718 | 279,338 | -136,380 | $39.64M | $17.53M | 0.29% | -$22.11M |
| UL Solutions Inc.CL A(ULS) | 193,260 | 203,244 | +9,984 | $15.24M | $17.42M | 0.29% | +$2.18M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,086,490 | 677,924 | -408,566 | $22.46M | $17.27M | 0.28% | -$5.18M |
| Marriott International, Inc.CL A(MAR) | 53,218 | 52,319 | -899 | $16.51M | $17.11M | 0.28% | +$601.6K |
| NIKE, Inc.CL B(NKE) | 293,728 | 321,675 | +27,947 | $18.71M | $16.99M | 0.28% | -$1.72M |
| Danaher Corporation(DHR) | 86,363 | 89,304 | +2,941 | $19.77M | $16.93M | 0.28% | -$2.84M |
| Brookfield CorporationCL A(BN) | 340,830 | 389,706 | +48,876 | $15.64M | $15.77M | 0.26% | +$130.7K |
| RTX Corporation(RTX) | 63,987 | 81,065 | +17,078 | $11.74M | $15.64M | 0.26% | +$3.90M |
| Hewlett Packard Enterprise Company(HPE) | 276,955 | 652,183 | +375,228 | $6.65M | $15.53M | 0.25% | +$8.88M |
| Copart, Inc.(CPRT) | 694,473 | 448,764 | -245,709 | $27.19M | $14.90M | 0.24% | -$12.29M |
| Wynn Resorts, Limited(WYNN) | 120,391 | 143,255 | +22,864 | $14.49M | $14.55M | 0.24% | +$60.9K |
| Diebold Nixdorf, Incorporated(DBD) | 186,262 | 186,262 | 0 | $12.65M | $14.05M | 0.23% | +$1.41M |
| The Cooper Companies, Inc.(COO) | 183,595 | 194,910 | +11,315 | $15.05M | $13.94M | 0.23% | -$1.11M |
| ConocoPhillips(COP) | 122,353 | 96,563 | -25,790 | $11.45M | $12.75M | 0.21% | +$1.29M |
| SLB N.V.(SLB) | 205,184 | 239,082 | +33,898 | $7.87M | $12.29M | 0.20% | +$4.41M |