Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 3,984,205 | 6,328,185 | +2,343,980 | $1.40B | $1.91B | 5.35% | +$515.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,914,896 | 4,465,127 | -449,769 | $1.49B | $1.51B | 4.22% | +$15.40M |
| The Charles Schwab Corporation(SCHW) | 13,872,905 | 14,664,954 | +792,049 | $1.39B | $1.38B | 3.86% | -$7.83M |
| The Walt Disney Company(DIS) | 11,193,504 | 13,298,462 | +2,104,958 | $1.27B | $1.28B | 3.59% | +$8.22M |
| Fortive Corporation(FTV) | 19,228,265 | 22,479,388 | +3,251,123 | $1.06B | $1.24B | 3.48% | +$181.07M |
| Air Products And Chemicals I | 4,782,534 | 4,104,095 | -678,439 | $1.18B | $1.19B | 3.33% | +$10.82M |
| McDonald's Corporation(MCD) | 3,619,215 | 3,625,029 | +5,814 | $1.11B | $1.13B | 3.15% | +$20.48M |
| The Sherwin-Williams Company(SHW) | 3,172,308 | 3,112,767 | -59,541 | $1.03B | $997.80M | 2.79% | -$30.13M |
| Tesla, Inc.(TSLA) | 1,699,741 | 2,493,561 | +793,820 | $764.41M | $926.98M | 2.59% | +$162.57M |
| Apple Inc.(AAPL) | 0 | 3,593,057 | +3,593,057 | $0 | $911.88M | 2.55% | +$911.88M |
| BridgeBio Pharma, Inc.(BBIO) | 14,393,934 | 11,842,434 | -2,551,500 | $1.10B | $879.42M | 2.46% | -$221.57M |
| Carvana Co.CL A(CVNA) | 1,061,533 | 2,780,035 | +1,718,502 | $447.99M | $873.99M | 2.44% | +$426.00M |
| Microsoft Corporation(MSFT) | 3,217,642 | 2,309,446 | -908,196 | $1.56B | $854.89M | 2.39% | -$701.23M |
| Thermo Fisher Scientific Inc.(TMO) | 793,187 | 1,668,025 | +874,838 | $459.61M | $819.88M | 2.29% | +$360.27M |
| JPMorgan Chase & Co.(JPM) | 1,905,982 | 2,704,018 | +798,036 | $614.15M | $795.41M | 2.23% | +$181.27M |
| CSX Corporation(CSX) | 13,817,539 | 18,678,052 | +4,860,513 | $500.89M | $766.73M | 2.14% | +$265.85M |
| Intercontinental Exchange, Inc.(ICE) | 4,803,197 | 4,836,896 | +33,699 | $777.93M | $760.75M | 2.13% | -$17.18M |
| Lennox International Inc.(LII) | 621,311 | 1,572,419 | +951,108 | $301.70M | $729.81M | 2.04% | +$428.11M |
| Alphabet Inc.CL A(GOOG) | 2,666,272 | 2,395,865 | -270,407 | $834.54M | $688.95M | 1.93% | -$145.59M |
| FedEx Corporation(FDX) | 0 | 1,932,165 | +1,932,165 | $0 | $688.20M | 1.93% | +$688.20M |
| General Motors Company(GM) | 6,806,095 | 9,176,943 | +2,370,848 | $553.47M | $683.68M | 1.91% | +$130.21M |
| The Boeing Company(BA) | 3,953,087 | 3,196,041 | -757,046 | $858.29M | $636.11M | 1.78% | -$222.19M |
| The PNC Financial Services Group, Inc.(PNC) | 7,287,068 | 3,027,092 | -4,259,976 | $1.52B | $629.91M | 1.76% | -$891.12M |
| T-Mobile US, Inc.(TMUS) | 3,754,218 | 2,967,374 | -786,844 | $762.26M | $623.24M | 1.74% | -$139.02M |
| Meta Platforms, Inc.CL A(META) | 0 | 1,062,575 | +1,062,575 | $0 | $607.93M | 1.70% | +$607.93M |
| Regal Rexnord Corporation(RRX) | 3,223,940 | 3,142,851 | -81,089 | $452.38M | $588.53M | 1.65% | +$136.15M |
| Mid-America Apartment Communities, Inc.(MAA) | 3,880,048 | 4,798,404 | +918,356 | $538.98M | $585.98M | 1.64% | +$47.00M |
| Johnson Controls InternationSHS SHS | 5,918,707 | 4,419,923 | -1,498,784 | $708.77M | $578.79M | 1.62% | -$129.98M |
| Medline Inc.CL A(MDLN) | 6,959,157 | 11,433,992 | +4,474,835 | $292.28M | $508.81M | 1.42% | +$216.53M |
| HCA Healthcare, Inc.(HCA) | 999,180 | 1,075,133 | +75,953 | $466.48M | $508.80M | 1.42% | +$42.32M |
| ATI Inc.(ATI) | 0 | 3,332,843 | +3,332,843 | $0 | $484.80M | 1.36% | +$484.80M |
| Celestica Inc.(CLS) | 1,699,236 | 1,654,989 | -44,247 | $502.31M | $466.18M | 1.30% | -$36.13M |
| Camden Property TrustSH BEN INT(CPT) | 4,764,495 | 4,715,394 | -49,101 | $524.48M | $460.51M | 1.29% | -$63.97M |
| Chubb Ltd Switz COM | 1,013,839 | 1,295,011 | +281,172 | $316.44M | $422.08M | 1.18% | +$105.64M |
| Adaptive Biotechnologies Corporation(ADPT) | 29,993,708 | 29,993,708 | 0 | $487.10M | $416.31M | 1.16% | -$70.79M |
| BioMarin Pharmaceutical Inc.(BMRN) | 6,036,936 | 7,062,077 | +1,025,141 | $358.78M | $398.94M | 1.12% | +$40.16M |
| Sea LimitedADS(SE) | 3,671,545 | 4,737,196 | +1,065,651 | $468.38M | $392.29M | 1.10% | -$76.09M |
| Waters Corporation(WAT) | 0 | 1,256,462 | +1,256,462 | $0 | $374.17M | 1.05% | +$374.17M |
| Carnival Corp | 14,061,827 | 13,721,348 | -340,479 | $429.45M | $355.11M | 0.99% | -$74.34M |
| Aon plcCL A(AON) | 783,650 | 1,087,114 | +303,464 | $276.53M | $350.90M | 0.98% | +$74.36M |
| Hasbro, Inc.(HAS) | 0 | 3,738,902 | +3,738,902 | $0 | $349.96M | 0.98% | +$349.96M |
| Reddit, Inc.CL A(RDDT) | 0 | 2,551,617 | +2,551,617 | $0 | $343.58M | 0.96% | +$343.58M |
| The Progressive Corporation(PGR) | 1,331,538 | 1,616,559 | +285,021 | $303.22M | $320.47M | 0.90% | +$17.25M |
| American Intl Group Inc | 0 | 4,221,223 | +4,221,223 | $0 | $317.65M | 0.89% | +$317.65M |
| Capital One Financial Corporation(COF) | 2,952,317 | 1,612,374 | -1,339,943 | $715.52M | $294.15M | 0.82% | -$421.38M |
| DICK'S Sporting Goods, Inc.(DKS) | 2,572,969 | 1,264,170 | -1,308,799 | $509.37M | $250.67M | 0.70% | -$258.70M |
| Amazon.com, Inc.(AMZN) | 3,126,816 | 1,195,428 | -1,931,388 | $721.73M | $248.97M | 0.70% | -$472.76M |
| Amer Sports, Inc.(AS) | 4,814,290 | 7,270,476 | +2,456,186 | $179.81M | $239.34M | 0.67% | +$59.53M |
| APi Group Corporation(APG) | 11,537,518 | 5,837,000 | -5,700,518 | $441.43M | $236.52M | 0.66% | -$204.91M |
| TIC Solutions, Inc.(TIC) | 34,360,000 | 35,824,562 | +1,464,562 | $347.38M | $235.73M | 0.66% | -$111.65M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 688,417 | +688,417 | $0 | $193.49M | 0.54% | +$193.49M |
| Roivant Sciences Ltd.SHS(ROIV) | 6,443,191 | 6,652,448 | +209,257 | $139.82M | $184.27M | 0.52% | +$44.46M |
| The Home Depot, Inc.(HD) | 0 | 504,257 | +504,257 | $0 | $165.85M | 0.46% | +$165.85M |
| Arthur J. Gallagher & Co.(AJG) | 1,040,977 | 727,441 | -313,536 | $269.39M | $157.55M | 0.44% | -$111.85M |
| lululemon athletica inc.(LULU) | 0 | 980,568 | +980,568 | $0 | $150.12M | 0.42% | +$150.12M |
| Newamsterdam Pharma Company ORDINARY SHARES | 4,203,567 | 4,203,567 | 0 | $147.46M | $134.56M | 0.38% | -$12.90M |
| Oruka Therapeutics, Inc.(ORKA) | 2,666,690 | 2,666,690 | 0 | $80.83M | $130.80M | 0.37% | +$49.97M |
| Sionna Therapeutics, Inc.(SION) | 3,195,181 | 3,195,181 | 0 | $131.45M | $128.09M | 0.36% | -$3.35M |
| Stellantis N.V.SHS(STLA) | 39,062,551 | 15,980,268 | -23,082,283 | $434.32M | $111.91M | 0.31% | -$322.41M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 1,397,438 | +1,397,438 | $0 | $108.26M | 0.30% | +$108.26M |
| Veradermics, Incorporated(MANE) | 0 | 1,690,555 | +1,690,555 | $0 | $106.76M | 0.30% | +$106.76M |
| West Pharmaceutical Services, Inc.(WST) | 295,028 | 416,948 | +121,920 | $81.17M | $104.50M | 0.29% | +$23.33M |
| Pharvaris N V COM | 3,653,310 | 3,653,310 | 0 | $101.38M | $103.21M | 0.29% | +$1.83M |
| Inhibrx Biosciences, Inc.(INBX) | 1,437,705 | 1,437,705 | 0 | $113.58M | $96.66M | 0.27% | -$16.92M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,394,329 | +1,394,329 | $0 | $93.52M | 0.26% | +$93.52M |
| Ralliant Corporation(RAL) | 3,162,630 | 2,134,899 | -1,027,731 | $161.01M | $88.79M | 0.25% | -$72.22M |
| Edwards Lifesciences Corp | 0 | 1,097,578 | +1,097,578 | $0 | $87.89M | 0.25% | +$87.89M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 6,572,691 | 5,824,533 | -748,158 | $53.76M | $73.80M | 0.21% | +$20.03M |
| Damora Therapeutics, Inc.(DMRA) | 0 | 2,311,082 | +2,311,082 | $0 | $59.86M | 0.17% | +$59.86M |
| Twilio Inc.CL A(TWLO) | 0 | 450,770 | +450,770 | $0 | $56.72M | 0.16% | +$56.72M |
| Standard BioTools Inc.(LAB) | 58,651,170 | 58,651,170 | 0 | $75.07M | $53.92M | 0.15% | -$21.16M |
| Trevi Therapeutics, Inc.(TRVI) | 3,198,644 | 3,198,644 | 0 | $40.05M | $38.16M | 0.11% | -$1.89M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 3,577,128 | 3,577,128 | 0 | $29.73M | $21.93M | 0.06% | -$7.80M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 1,000,000 | +1,000,000 | $0 | $20.37M | 0.06% | +$20.37M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 650,000 | +650,000 | $0 | $19.03M | 0.05% | +$19.03M |
| PepGen Inc.(PEPG) | 3,482,434 | 3,482,434 | 0 | $22.67M | $6.16M | 0.02% | -$16.51M |
| Rallybio Corporation(RLYB) | 0 | 524,347 | +524,347 | $0 | $4.70M | 0.01% | +$4.70M |
| Advanced Micro Devices, Inc.(AMD) | 3,742,191 | 0 | -3,742,191 | $801.43M | $0 | — | -$801.43M |
| Bank America Corp | 4,494,629 | 0 | -4,494,629 | $247.20M | $0 | — | -$247.20M |
| Boston Scientific Corporation(BSX) | 2,509,808 | 0 | -2,509,808 | $239.31M | $0 | — | -$239.31M |
| Chewy, Inc.CL A(CHWY) | 13,536,645 | 0 | -13,536,645 | $447.39M | $0 | — | -$447.39M |
| CoStar Group, Inc.(CSGP) | 1,442,582 | 0 | -1,442,582 | $97.00M | $0 | — | -$97.00M |
| Digital Realty Trust, Inc.(DLR) | 1,507,988 | 0 | -1,507,988 | $233.30M | $0 | — | -$233.30M |
| DraftKings Inc.CL A(DKNG) | 19,119,912 | 0 | -19,119,912 | $658.87M | $0 | — | -$658.87M |
| Figma, Inc.CL A(FIG) | 5,752,388 | 0 | -5,752,388 | $214.97M | $0 | — | -$214.97M |
| IQVIA Holdings Inc.(IQV) | 619,236 | 0 | -619,236 | $139.58M | $0 | — | -$139.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 28,396,545 | 0 | -28,396,545 | $203.32M | $0 | — | -$203.32M |
| Lowe's Companies, Inc.(LOW) | 912,040 | 0 | -912,040 | $219.95M | $0 | — | -$219.95M |
| Masimo Corp | 514,340 | 0 | -514,340 | $66.90M | $0 | — | -$66.90M |
| Rallybio Corporation(RLYB) | 4,194,777 | 0 | -4,194,777 | $2.88M | $0 | — | -$2.88M |
| Riot Platforms, Inc.(RIOT) | 12,428,894 | 0 | -12,428,894 | $157.47M | $0 | — | -$157.47M |
| Ross Stores, Inc.(ROST) | 3,167,479 | 0 | -3,167,479 | $570.59M | $0 | — | -$570.59M |
| Saia, Inc.(SAIA) | 1,088,582 | 0 | -1,088,582 | $355.44M | $0 | — | -$355.44M |
| Tradeweb Markets Inc.CL A(TW) | 2,768,659 | 0 | -2,768,659 | $297.74M | $0 | — | -$297.74M |
| UBS Group AGSHS(UBS) | 9,128,817 | 0 | -9,128,817 | $425.96M | $0 | — | -$425.96M |
| UnitedHealth Group Incorporated(UNH) | 1,197,273 | 0 | -1,197,273 | $395.23M | $0 | — | -$395.23M |