Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,889,747 | 10,426,580 | +536,833 | $1.84B | $1.82B | 1.30% | -$26.04M |
| Cisco Systems, Inc.(CSCO) | 25,886,228 | 22,139,390 | -3,746,838 | $1.99B | $1.72B | 1.23% | -$276.22M |
| Broadcom Inc.(AVGO) | 4,754,866 | 5,175,717 | +420,851 | $1.65B | $1.60B | 1.14% | -$43.72M |
| Microsoft Corporation(MSFT) | 3,630,393 | 4,131,891 | +501,498 | $1.76B | $1.53B | 1.09% | -$226.23M |
| Alphabet Inc.CL A(GOOG) | 4,850,995 | 4,897,499 | +46,504 | $1.52B | $1.41B | 1.01% | -$110.04M |
| Apple Inc.(AAPL) | 4,313,072 | 5,213,875 | +900,803 | $1.17B | $1.32B | 0.95% | +$150.68M |
| Meta Platforms, Inc.CL A(META) | 2,148,785 | 1,883,184 | -265,601 | $1.42B | $1.08B | 0.77% | -$340.97M |
| Exxon Mobil Corp | 6,579,548 | 6,182,355 | -397,193 | $791.78M | $1.05B | 0.75% | +$257.12M |
| Palo Alto Networks, Inc.(PANW) | 6,193,015 | 6,466,118 | +273,103 | $1.14B | $1.04B | 0.74% | -$104.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,216,241 | 2,584,496 | +368,255 | $1.04B | $1.01B | 0.72% | -$29.87M |
| Fortinet, Inc.(FTNT) | 7,907,686 | 11,506,173 | +3,598,487 | $627.95M | $940.28M | 0.67% | +$312.34M |
| Amazon.com, Inc.(AMZN) | 5,229,817 | 4,335,130 | -894,687 | $1.21B | $902.88M | 0.65% | -$304.27M |
| Lam Research Corporation(LRCX) | 5,599,798 | 4,225,554 | -1,374,244 | $958.57M | $902.83M | 0.65% | -$55.74M |
| Chevron Corporation(CVX) | 4,107,660 | 4,278,833 | +171,173 | $626.05M | $885.29M | 0.63% | +$259.24M |
| Applied Matls Inc | 3,015,458 | 2,589,257 | -426,201 | $774.94M | $884.98M | 0.63% | +$110.04M |
| GE Vernova Inc.(GEV) | 835,278 | 958,698 | +123,420 | $545.91M | $836.85M | 0.60% | +$290.93M |
| KLA Corporation(KLAC) | 653,986 | 565,850 | -88,136 | $794.65M | $833.16M | 0.60% | +$38.52M |
| Eaton Corporation plcSHS(ETN) | 1,655,800 | 2,296,924 | +641,124 | $527.39M | $821.54M | 0.59% | +$294.15M |
| International Business Machines Corporation(IBM) | 2,213,327 | 3,330,537 | +1,117,210 | $655.61M | $807.29M | 0.58% | +$151.68M |
| Ross Stores, Inc.(ROST) | 3,481,278 | 3,694,269 | +212,991 | $627.12M | $800.29M | 0.57% | +$173.17M |
| Cloudflare, Inc.CL A(NET) | 4,019,157 | 3,774,026 | -245,131 | $792.38M | $778.73M | 0.56% | -$13.64M |
| Johnson Controls InternationSHS SHS | 4,490,828 | 5,761,677 | +1,270,849 | $537.78M | $754.49M | 0.54% | +$216.71M |
| Snap-on Incorporated(SNA) | 1,967,608 | 2,033,129 | +65,521 | $678.04M | $738.47M | 0.53% | +$60.44M |
| Verizon Communications Inc.(VZ) | 15,672,026 | 14,707,701 | -964,325 | $638.32M | $738.33M | 0.53% | +$100.00M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 7,064 | 3,515,093 | +3,508,029 | $1.46M | $705.90M | 0.50% | +$704.44M |
| Salesforce, Inc.(CRM) | 3,354,702 | 3,712,868 | +358,166 | $888.69M | $693.08M | 0.50% | -$195.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,582,845 | 3,482,150 | +1,899,305 | $424.68M | $690.48M | 0.49% | +$265.80M |
| Costco Wholesale Corporation(COST) | 586,470 | 692,252 | +105,782 | $505.74M | $689.78M | 0.49% | +$184.04M |
| First Tr Exchange-Traded FdENERGY ALPHADX ENERGY ALPHADX | 0 | 29,937,777 | +29,937,777 | $0 | $672.40M | 0.48% | +$672.40M |
| First Tr Exchange Traded FdNASDAQ TRANSN NASDAQ TRANSN | 0 | 17,561,577 | +17,561,577 | $0 | $669.27M | 0.48% | +$669.27M |
| JPMorgan Chase & Co.(JPM) | 1,922,098 | 2,236,537 | +314,439 | $619.34M | $657.90M | 0.47% | +$38.56M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 18,592,390 | 14,692,155 | -3,900,235 | $795.57M | $656.89M | 0.47% | -$138.68M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 5,680,966 | 4,392,245 | -1,288,721 | $735.88M | $647.72M | 0.46% | -$88.16M |
| Monolithic Power Systems, Inc.(MPWR) | 701,454 | 591,353 | -110,101 | $635.77M | $646.56M | 0.46% | +$10.79M |
| Mueller Industries, Inc.(MLI) | 5,560,969 | 5,594,217 | +33,248 | $638.40M | $619.84M | 0.44% | -$18.56M |
| PepsiCo, Inc.(PEP) | 3,812,387 | 3,964,236 | +151,849 | $547.15M | $615.61M | 0.44% | +$68.45M |
| Booking Holdings Inc.(BKNG) | 139,662 | 140,909 | +1,247 | $747.94M | $593.27M | 0.42% | -$154.66M |
| Baker Hughes CompanyCL A(BKR) | 9,288,763 | 9,663,737 | +374,974 | $423.01M | $589.97M | 0.42% | +$166.96M |
| The PNC Financial Services Group, Inc.(PNC) | 2,601,151 | 2,816,605 | +215,454 | $542.94M | $586.11M | 0.42% | +$43.17M |
| Comfort Systems USA, Inc.(FIX) | 482,099 | 415,886 | -66,213 | $449.94M | $573.50M | 0.41% | +$123.56M |
| Pfizer Inc.(PFE) | 18,731,417 | 20,422,958 | +1,691,541 | $466.41M | $573.48M | 0.41% | +$107.06M |
| Visa Inc.CL A(V) | 1,938,047 | 1,870,705 | -67,342 | $679.69M | $565.40M | 0.40% | -$114.29M |
| Quanta Svcs Inc | 848,388 | 1,003,917 | +155,529 | $358.07M | $551.17M | 0.39% | +$193.10M |
| GE Aerospace(GE) | 1,932,948 | 1,940,719 | +7,771 | $595.41M | $550.72M | 0.39% | -$44.69M |
| Akamai Technologies, Inc.(AKAM) | 6,752,000 | 4,780,460 | -1,971,540 | $589.11M | $549.04M | 0.39% | -$40.08M |
| Veralto Corporation(VLTO) | 4,678,084 | 6,150,388 | +1,472,304 | $466.78M | $543.82M | 0.39% | +$77.04M |
| Netflix, Inc.(NFLX) | 7,615,075 | 5,593,167 | -2,021,908 | $713.99M | $537.78M | 0.38% | -$176.21M |
| Merck & Co., Inc.(MRK) | 4,628,360 | 4,465,569 | -162,791 | $487.18M | $537.16M | 0.38% | +$49.98M |
| Oracle Corporation(ORCL) | 2,947,500 | 3,633,070 | +685,570 | $574.50M | $534.46M | 0.38% | -$40.04M |
| Arista Networks, Inc.(ANET) | 3,801,901 | 4,328,274 | +526,373 | $498.16M | $531.43M | 0.38% | +$33.26M |
| Chubb Ltd Switz COM | 1,525,798 | 1,605,984 | +80,186 | $476.23M | $523.44M | 0.37% | +$47.21M |
| Johnson & Johnson(JNJ) | 2,075,502 | 2,108,927 | +33,425 | $429.53M | $515.51M | 0.37% | +$85.98M |
| QUALCOMM Incorporated(QCOM) | 3,908,710 | 3,998,634 | +89,924 | $668.58M | $514.94M | 0.37% | -$153.64M |
| Bank New York Mellon Corp | 4,394,667 | 4,310,788 | -83,879 | $510.18M | $511.39M | 0.37% | +$1.21M |
| Automatic Data Processing In | 2,248,504 | 2,497,861 | +249,357 | $578.38M | $507.52M | 0.36% | -$70.87M |
| PulteGroup, Inc.(PHM) | 4,000,920 | 4,314,501 | +313,581 | $469.15M | $507.43M | 0.36% | +$38.28M |
| Texas Instruments Incorporated(TXN) | 2,546,613 | 2,592,788 | +46,175 | $441.81M | $503.36M | 0.36% | +$61.55M |
| EOG Resources, Inc.(EOG) | 2,977,912 | 3,446,002 | +468,090 | $312.71M | $498.19M | 0.36% | +$185.48M |
| The Travelers Companies, Inc.(TRV) | 1,590,125 | 1,705,401 | +115,276 | $461.23M | $497.43M | 0.36% | +$36.20M |
| Mastercard IncorporatedCL A(MA) | 850,372 | 992,696 | +142,324 | $485.46M | $496.01M | 0.35% | +$10.55M |
| Zscaler, Inc.(ZS) | 2,582,897 | 3,518,678 | +935,781 | $580.95M | $493.64M | 0.35% | -$87.31M |
| Williams-Sonoma, Inc.(WSM) | 2,440,452 | 2,664,580 | +224,128 | $435.84M | $485.83M | 0.35% | +$49.99M |
| Bank America Corp | 5,454,144 | 9,952,583 | +4,498,439 | $299.98M | $485.19M | 0.35% | +$185.21M |
| The Hartford Insurance Group, Inc.(HIG) | 3,271,691 | 3,461,607 | +189,916 | $450.84M | $468.11M | 0.33% | +$17.27M |
| Dover Corporation(DOV) | 2,509,217 | 2,241,753 | -267,464 | $489.90M | $467.29M | 0.33% | -$22.61M |
| Tesla, Inc.(TSLA) | 940,255 | 1,252,229 | +311,974 | $422.85M | $465.52M | 0.33% | +$42.66M |
| EMCOR Group, Inc.(EME) | 587,457 | 630,406 | +42,949 | $359.40M | $465.43M | 0.33% | +$106.03M |
| The Allstate Corporation(ALL) | 1,710,153 | 2,232,938 | +522,785 | $355.97M | $462.98M | 0.33% | +$107.01M |
| MasTec, Inc.(MTZ) | 1,311,433 | 1,411,584 | +100,151 | $285.07M | $454.16M | 0.32% | +$169.10M |
| Altria Group, Inc.(MO) | 6,671,970 | 6,713,303 | +41,333 | $384.71M | $443.01M | 0.32% | +$58.31M |
| Ameriprise Financial, Inc.(AMP) | 828,437 | 983,096 | +154,659 | $406.22M | $436.89M | 0.31% | +$30.67M |
| Gilead Sciences, Inc.(GILD) | 1,446,051 | 3,129,637 | +1,683,586 | $177.49M | $436.18M | 0.31% | +$258.69M |
| Datadog, Inc.CL A(DDOG) | 2,031,133 | 3,685,562 | +1,654,429 | $276.21M | $435.08M | 0.31% | +$158.87M |
| Argan Inc | 599,149 | 791,353 | +192,204 | $187.73M | $431.01M | 0.31% | +$243.29M |
| American Express Company(AXP) | 1,279,979 | 1,421,221 | +141,242 | $473.53M | $429.89M | 0.31% | -$43.64M |
| Abbott Laboratories | 4,543,652 | 4,179,722 | -363,930 | $569.27M | $429.13M | 0.31% | -$140.14M |
| F5, Inc.(FFIV) | 2,753,652 | 1,476,987 | -1,276,665 | $702.90M | $427.34M | 0.31% | -$275.56M |
| U.S. Bancorp(USB) | 5,804,764 | 8,118,845 | +2,314,081 | $309.74M | $422.26M | 0.30% | +$112.52M |
| East West Bancorp, Inc.(EWBC) | 4,620,772 | 3,918,515 | -702,257 | $519.33M | $418.34M | 0.30% | -$100.99M |
| PACCAR Inc(PCAR) | 4,054,998 | 3,605,471 | -449,527 | $444.06M | $416.43M | 0.30% | -$27.63M |
| Primoris Services Corporation(PRIM) | 1,958,008 | 2,886,163 | +928,155 | $243.07M | $412.84M | 0.29% | +$169.77M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,212,204 | 6,518,915 | -1,693,289 | $681.61M | $399.94M | 0.29% | -$281.68M |
| Comcast Holdings ZONESCL A(CCZ) | 12,961,247 | 13,592,149 | +630,902 | $387.41M | $390.23M | 0.28% | +$2.82M |
| Coca-Cola Consolidated, Inc.(COKE) | 2,037,083 | 2,017,368 | -19,715 | $312.28M | $386.81M | 0.28% | +$74.53M |
| Micron Technology, Inc.(MU) | 1,376,092 | 1,137,009 | -239,083 | $392.75M | $384.13M | 0.27% | -$8.62M |
| NetApp, Inc.(NTAP) | 1,611,154 | 3,658,066 | +2,046,912 | $172.54M | $374.55M | 0.27% | +$202.01M |
| Lockheed Martin Corporation(LMT) | 303,189 | 604,946 | +301,757 | $146.64M | $365.62M | 0.26% | +$218.98M |
| ConocoPhillips(COP) | 2,536,242 | 2,754,665 | +218,423 | $237.42M | $363.62M | 0.26% | +$126.20M |
| Synchrony Financial(SYF) | 5,056,659 | 5,338,110 | +281,451 | $421.88M | $363.10M | 0.26% | -$58.78M |
| Sterling Infrastructure, Inc.(STRL) | 689,942 | 877,990 | +188,048 | $211.28M | $357.58M | 0.26% | +$146.30M |
| United Parcel Service, Inc.CL B(UPS) | 2,642,691 | 3,631,133 | +988,442 | $262.13M | $357.23M | 0.26% | +$95.10M |
| Raymond James Financial, Inc.(RJF) | 3,071,996 | 2,459,488 | -612,508 | $493.33M | $356.11M | 0.25% | -$137.22M |
| Hubbell Incorporated(HUBB) | 562,820 | 714,287 | +151,467 | $249.95M | $350.53M | 0.25% | +$100.58M |
| State Street Corporation(STT) | 3,582,977 | 2,768,064 | -814,913 | $462.24M | $350.33M | 0.25% | -$111.91M |
| Aflac Incorporated(AFL) | 1,216,063 | 3,184,801 | +1,968,738 | $134.10M | $349.40M | 0.25% | +$215.31M |
| Regions Financial Corporation(RF) | 7,604,482 | 13,358,969 | +5,754,487 | $206.08M | $348.94M | 0.25% | +$142.85M |
| Walmart Inc.(WMT) | 2,911,750 | 2,797,281 | -114,469 | $324.40M | $347.65M | 0.25% | +$23.25M |
| ResMed Inc.(RMD) | 1,517,592 | 1,537,825 | +20,233 | $365.54M | $345.21M | 0.25% | -$20.33M |
| Northrop Grumman Corporation(NOC) | 523,825 | 505,987 | -17,838 | $298.69M | $345.20M | 0.25% | +$46.51M |
| Ingredion Incorporated(INGR) | 1,994,825 | 3,054,149 | +1,059,324 | $219.95M | $344.08M | 0.25% | +$124.13M |