Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,223,230 | 1,831,120 | -392,110 | $414.63M | $319.35M | 11.72% | -$95.29M |
| Apple Inc.(AAPL) | 562,581 | 458,970 | -103,611 | $152.94M | $116.48M | 4.28% | -$36.46M |
| Broadcom Inc.(AVGO) | 431,253 | 356,492 | -74,761 | $149.26M | $110.34M | 4.05% | -$38.92M |
| Microsoft Corporation(MSFT) | 289,308 | 236,504 | -52,804 | $139.92M | $87.55M | 3.21% | -$52.37M |
| Amazon.com, Inc.(AMZN) | 439,287 | 365,941 | -73,346 | $101.40M | $76.21M | 2.80% | -$25.18M |
| Tesla, Inc.(TSLA) | 160,541 | 146,101 | -14,440 | $72.20M | $54.31M | 1.99% | -$17.89M |
| Meta Platforms, Inc.CL A(META) | 121,389 | 93,638 | -27,751 | $80.13M | $53.57M | 1.97% | -$26.55M |
| Alphabet Inc.CL A(GOOG) | 228,088 | 180,629 | -47,459 | $71.39M | $51.94M | 1.91% | -$19.45M |
| Alphabet Inc.CL C(GOOG) | 203,895 | 162,795 | -41,100 | $63.98M | $46.70M | 1.71% | -$17.28M |
| Micron Technology, Inc.(MU) | 166,378 | 135,846 | -30,532 | $47.49M | $45.89M | 1.68% | -$1.59M |
| Walmart Inc.(WMT) | 36,460 | 349,720 | +313,260 | $4.06M | $43.46M | 1.60% | +$39.40M |
| Advanced Micro Devices, Inc.(AMD) | 240,945 | 196,777 | -44,168 | $51.60M | $40.03M | 1.47% | -$11.57M |
| Netflix, Inc.(NFLX) | 458,744 | 357,954 | -100,790 | $43.01M | $34.42M | 1.26% | -$8.59M |
| Applied Matls Inc | 117,916 | 95,792 | -22,124 | $30.30M | $32.74M | 1.20% | +$2.44M |
| Lam Research Corporation(LRCX) | 185,913 | 150,720 | -35,193 | $31.82M | $32.20M | 1.18% | +$378.2K |
| Costco Wholesale Corporation(COST) | 38,178 | 31,731 | -6,447 | $32.92M | $31.62M | 1.16% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 449,776 | 359,442 | -90,334 | $34.65M | $27.89M | 1.02% | -$6.76M |
| Palantir Technologies Inc.CL A(PLTR) | 217,166 | 175,926 | -41,240 | $38.60M | $25.73M | 0.94% | -$12.87M |
| Intel Corporation(INTC) | 681,015 | 582,938 | -98,077 | $25.13M | $25.73M | 0.94% | +$595.6K |
| KLA Corporation(KLAC) | 19,450 | 15,816 | -3,634 | $23.63M | $23.29M | 0.85% | -$345.7K |
| Exxon Mobil Corp | 103,404 | 131,659 | +28,255 | $12.44M | $22.34M | 0.82% | +$9.89M |
| Texas Instruments Incorporated(TXN) | 133,439 | 108,959 | -24,480 | $23.15M | $21.15M | 0.78% | -$2.00M |
| Analog Devices, Inc.(ADI) | 72,065 | 58,638 | -13,427 | $19.54M | $18.66M | 0.68% | -$888.9K |
| Linde plcSHS(LIN) | 43,508 | 37,394 | -6,114 | $18.55M | $18.54M | 0.68% | -$12.9K |
| Amgen Inc.(AMGN) | 62,287 | 50,077 | -12,210 | $20.39M | $17.62M | 0.65% | -$2.77M |
| Chevron Corporation(CVX) | 61,966 | 80,056 | +18,090 | $9.44M | $16.56M | 0.61% | +$7.12M |
| QUALCOMM Incorporated(QCOM) | 157,304 | 128,098 | -29,206 | $26.91M | $16.50M | 0.61% | -$10.41M |
| T-Mobile US, Inc.(TMUS) | 99,112 | 76,879 | -22,233 | $20.12M | $16.15M | 0.59% | -$3.98M |
| PepsiCo, Inc.(PEP) | 117,792 | 97,702 | -20,090 | $16.91M | $15.17M | 0.56% | -$1.73M |
| Gilead Sciences, Inc.(GILD) | 135,953 | 107,433 | -28,520 | $16.69M | $14.97M | 0.55% | -$1.71M |
| Newmont Corporation(NEM) | 129,084 | 136,640 | +7,556 | $12.89M | $14.79M | 0.54% | +$1.90M |
| Booking Holdings Inc.(BKNG) | 3,774 | 3,119 | -655 | $20.21M | $13.13M | 0.48% | -$7.08M |
| Intuitive Surgical, Inc.(ISRG) | 34,097 | 26,986 | -7,111 | $19.31M | $12.44M | 0.46% | -$6.87M |
| Honeywell International Inc.(HON) | 59,781 | 50,783 | -8,998 | $11.66M | $11.48M | 0.42% | -$184.2K |
| Agnico Eagle Mines Limited(AEM) | 51,622 | 54,206 | +2,584 | $8.75M | $11.00M | 0.40% | +$2.25M |
| Alibaba Group Holding LimitedADS(BABA) | 82,926 | 83,726 | +800 | $12.16M | $10.50M | 0.39% | -$1.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,818 | 23,137 | -5,681 | $13.06M | $10.33M | 0.38% | -$2.73M |
| Palo Alto Networks, Inc.(PANW) | 65,703 | 62,354 | -3,349 | $12.10M | $10.00M | 0.37% | -$2.11M |
| Constellation Energy Corporation(CEG) | 40,339 | 33,999 | -6,340 | $14.25M | $9.49M | 0.35% | -$4.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,669 | 27,818 | -5,851 | $10.23M | $9.40M | 0.35% | -$830.6K |
| Shopify Inc.CL A(SHOP) | 96,286 | 78,688 | -17,598 | $15.50M | $9.33M | 0.34% | -$6.17M |
| Marvell Technology, Inc.(MRVL) | 113,567 | 94,173 | -19,394 | $9.65M | $9.33M | 0.34% | -$323.1K |
| AppLovin CorporationCL A(APP) | 28,642 | 23,131 | -5,511 | $19.30M | $9.21M | 0.34% | -$10.09M |
| Intuit Inc.(INTU) | 26,320 | 21,186 | -5,134 | $17.43M | $9.16M | 0.34% | -$8.27M |
| Eli Lilly and Company(LLY) | 14,090 | 9,591 | -4,499 | $15.14M | $8.82M | 0.32% | -$6.32M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,005 | 6,589 | -1,416 | $8.56M | $8.70M | 0.32% | +$138.7K |
| JPMorgan Chase & Co.(JPM) | 34,906 | 28,765 | -6,141 | $11.25M | $8.46M | 0.31% | -$2.79M |
| PDD Holdings Inc.ADS(PDD) | 94,291 | 82,749 | -11,542 | $10.69M | $8.46M | 0.31% | -$2.24M |
| Berkshire Hathaway Inc DelCL B | 21,200 | 16,977 | -4,223 | $10.66M | $8.14M | 0.30% | -$2.52M |
| Johnson & Johnson(JNJ) | 46,102 | 32,811 | -13,291 | $9.54M | $8.02M | 0.29% | -$1.52M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,660 | 10,332 | -2,328 | $9.77M | $7.98M | 0.29% | -$1.79M |
| Comcast Holdings ZONESCL A(CCZ) | 365,368 | 276,253 | -89,115 | $10.92M | $7.93M | 0.29% | -$2.99M |
| Starbucks Corporation(SBUX) | 105,721 | 87,418 | -18,303 | $8.90M | $7.83M | 0.29% | -$1.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,858 | 19,364 | -4,494 | $11.18M | $7.56M | 0.28% | -$3.62M |
| Adobe Inc.(ADBE) | 39,312 | 31,084 | -8,228 | $13.76M | $7.56M | 0.28% | -$6.20M |
| Baker Hughes CompanyCL A(BKR) | 121,166 | 122,144 | +978 | $5.52M | $7.46M | 0.27% | +$1.94M |
| Barrick Mining Corporation(B) | 173,337 | 181,254 | +7,917 | $7.55M | $7.39M | 0.27% | -$155.5K |
| Western Digital Corporation(WDC) | 32,109 | 25,825 | -6,284 | $5.53M | $6.99M | 0.26% | +$1.45M |
| American Elec Pwr Co Inc | 68,627 | 53,164 | -15,463 | $7.91M | $6.97M | 0.26% | -$944.6K |
| NextEra Energy, Inc.(NEE) | 103,341 | 71,054 | -32,287 | $8.30M | $6.60M | 0.24% | -$1.70M |
| ConocoPhillips(COP) | 37,813 | 49,696 | +11,883 | $3.54M | $6.56M | 0.24% | +$3.02M |
| Seagate Technology Hldngs Pl ORD SHS | 20,282 | 16,700 | -3,582 | $5.59M | $6.54M | 0.24% | +$956.9K |
| Marriott International, Inc.CL A(MAR) | 24,558 | 19,915 | -4,643 | $7.62M | $6.51M | 0.24% | -$1.11M |
| DoorDash, Inc.CL A(DASH) | 51,361 | 43,245 | -8,116 | $11.63M | $6.49M | 0.24% | -$5.14M |
| Monolithic Power Systems, Inc.(MPWR) | 7,091 | 5,905 | -1,186 | $6.43M | $6.46M | 0.24% | +$29.2K |
| Wheaton Precious Metals Corp.(WPM) | 46,638 | 49,121 | +2,483 | $5.48M | $6.44M | 0.24% | +$954.4K |
| AbbVie Inc.(ABBV) | 39,010 | 28,905 | -10,105 | $8.91M | $6.29M | 0.23% | -$2.63M |
| Caterpillar Inc.(CAT) | 8,821 | 8,692 | -129 | $5.05M | $6.16M | 0.23% | +$1.10M |
| Automatic Data Processing In | 35,503 | 29,625 | -5,878 | $9.13M | $6.02M | 0.22% | -$3.11M |
| O'Reilly Automotive, Inc.(ORLY) | 79,459 | 64,913 | -14,546 | $7.25M | $5.99M | 0.22% | -$1.26M |
| Nxp Semiconductors N V COM | 36,962 | 30,281 | -6,681 | $8.02M | $5.96M | 0.22% | -$2.06M |
| Cadence Design Systems, Inc.(CDNS) | 25,762 | 21,095 | -4,667 | $8.05M | $5.86M | 0.22% | -$2.19M |
| Airbnb IncCL A | 55,264 | 46,222 | -9,042 | $7.50M | $5.84M | 0.21% | -$1.66M |
| Synopsys, Inc.(SNPS) | 17,450 | 14,591 | -2,859 | $8.20M | $5.79M | 0.21% | -$2.41M |
| Visa Inc.CL A(V) | 22,688 | 19,102 | -3,586 | $7.96M | $5.77M | 0.21% | -$2.18M |
| Mondelez International, Inc.CL A(MDLZ) | 117,320 | 99,453 | -17,867 | $6.32M | $5.73M | 0.21% | -$582.9K |
| The Goldman Sachs Group, Inc.(GS) | 7,401 | 6,730 | -671 | $6.51M | $5.69M | 0.21% | -$812.0K |
| MercadoLibre, Inc.(MELI) | 3,993 | 3,254 | -739 | $8.04M | $5.63M | 0.21% | -$2.42M |
| CSX Corporation(CSX) | 163,464 | 136,831 | -26,633 | $5.93M | $5.62M | 0.21% | -$308.7K |
| Salesforce, Inc.(CRM) | 33,277 | 30,013 | -3,264 | $8.82M | $5.60M | 0.21% | -$3.21M |
| Warner Bros Discovery IncCOM SER A | 264,779 | 202,464 | -62,315 | $7.63M | $5.56M | 0.20% | -$2.07M |
| Ross Stores, Inc.(ROST) | 30,421 | 24,915 | -5,506 | $5.48M | $5.40M | 0.20% | -$82.7K |
| Diamondback Energy, Inc.(FANG) | 29,077 | 27,252 | -1,825 | $4.37M | $5.39M | 0.20% | +$1.02M |
| Monster Beverage Corporation(MNST) | 86,797 | 73,067 | -13,730 | $6.65M | $5.29M | 0.19% | -$1.36M |
| Gold Fields LimitedADR(GFI) | 113,019 | 115,934 | +2,915 | $4.93M | $5.26M | 0.19% | +$329.0K |
| Franco-Nevada Corporation(FNV) | 19,802 | 20,859 | +1,057 | $4.10M | $5.15M | 0.19% | +$1.05M |
| Exelon Corporation(EXC) | 129,712 | 100,550 | -29,162 | $5.65M | $4.93M | 0.18% | -$725.2K |
| Cintas Corporation(CTAS) | 34,734 | 28,855 | -5,879 | $6.53M | $4.88M | 0.18% | -$1.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 15,589 | 14,647 | -942 | $6.20M | $4.85M | 0.18% | -$1.35M |
| Xcel Energy Inc.(XEL) | 75,949 | 60,225 | -15,724 | $5.61M | $4.78M | 0.18% | -$825.3K |
| The Home Depot, Inc.(HD) | 15,509 | 14,272 | -1,237 | $5.34M | $4.69M | 0.17% | -$642.7K |
| Insmed Incorporated(INSM) | 27,844 | 27,937 | +93 | $4.85M | $4.57M | 0.17% | -$277.7K |
| Fortinet, Inc.(FTNT) | 68,606 | 55,327 | -13,279 | $5.45M | $4.52M | 0.17% | -$926.7K |
| PACCAR Inc(PCAR) | 46,104 | 38,693 | -7,411 | $5.05M | $4.47M | 0.16% | -$579.8K |
| AngloGold Ashanti plc(AU) | 43,553 | 45,870 | +2,317 | $3.71M | $4.47M | 0.16% | +$751.7K |
| SLB N.V.(SLB) | 63,003 | 85,389 | +22,386 | $2.42M | $4.39M | 0.16% | +$1.97M |
| Electronic Arts Inc | 29,291 | 21,466 | -7,825 | $5.99M | $4.38M | 0.16% | -$1.61M |
| PayPal Holdings, Inc.(PYPL) | 117,486 | 96,582 | -20,904 | $6.86M | $4.37M | 0.16% | -$2.49M |
| Datadog, Inc.CL A(DDOG) | 42,788 | 35,768 | -7,020 | $5.82M | $4.22M | 0.16% | -$1.60M |
| Microchip Technology Incorporated(MCHP) | 79,376 | 64,969 | -14,407 | $5.06M | $4.20M | 0.15% | -$860.2K |