Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,584,885 | 23,058,023 | +473,138 | $4.21B | $4.02B | 6.75% | -$190.76M |
| Apple Inc.(AAPL) | 12,969,366 | 13,199,906 | +230,540 | $3.53B | $3.35B | 5.62% | -$175.85M |
| Microsoft Corporation(MSFT) | 6,925,310 | 7,131,470 | +206,160 | $3.35B | $2.64B | 4.43% | -$709.36M |
| AstraZeneca PLC(AZN) | 0 | 11,087,661 | +11,087,661 | $0 | $2.15B | 3.60% | +$2.15B |
| Amazon.com, Inc.(AMZN) | 8,121,406 | 8,349,689 | +228,283 | $1.87B | $1.74B | 2.92% | -$135.59M |
| Alphabet Inc.CAP STK CL(GOOG) | 5,710,636 | 5,849,431 | +138,795 | $1.79B | $1.68B | 2.82% | -$105.37M |
| Broadcom Inc.(AVGO) | 4,647,550 | 4,688,547 | +40,997 | $1.61B | $1.45B | 2.43% | -$157.36M |
| Alphabet Inc.CAP STK CL(GOOG) | 4,815,459 | 4,716,851 | -98,608 | $1.51B | $1.35B | 2.27% | -$158.02M |
| Meta Platforms, Inc.CL A(META) | 1,925,321 | 1,982,011 | +56,690 | $1.27B | $1.13B | 1.90% | -$136.92M |
| Tesla, Inc.(TSLA) | 2,413,317 | 2,480,047 | +66,730 | $1.09B | $921.96M | 1.55% | -$163.36M |
| JPMorgan Chase & Co.(JPM) | 3,020,078 | 3,099,451 | +79,373 | $973.13M | $911.73M | 1.53% | -$61.40M |
| Eli Lilly and Company(LLY) | 694,329 | 712,581 | +18,252 | $746.18M | $655.41M | 1.10% | -$90.77M |
| Visa Inc.CL A(V) | 2,038,663 | 2,137,499 | +98,836 | $714.98M | $646.04M | 1.08% | -$68.94M |
| Exxon Mobil Corp | 3,607,583 | 3,714,322 | +106,739 | $434.14M | $630.17M | 1.06% | +$196.04M |
| Berkshire Hathaway Inc DelCL B | 1,124,031 | 1,140,248 | +16,217 | $564.99M | $546.41M | 0.92% | -$18.59M |
| Walmart Inc.(WMT) | 4,396,164 | 4,377,853 | -18,311 | $489.78M | $544.08M | 0.91% | +$54.30M |
| Johnson & Johnson(JNJ) | 2,074,007 | 2,132,397 | +58,390 | $429.22M | $521.24M | 0.87% | +$92.03M |
| Costco Wholesale Corporation(COST) | 417,983 | 440,250 | +22,267 | $360.44M | $438.68M | 0.74% | +$78.23M |
| The Home Depot, Inc.(HD) | 1,176,467 | 1,205,578 | +29,111 | $404.82M | $396.50M | 0.67% | -$8.32M |
| Chevron Corporation(CVX) | 1,893,059 | 1,898,306 | +5,247 | $288.52M | $392.76M | 0.66% | +$104.24M |
| Merck & Co., Inc.(MRK) | 2,887,354 | 3,236,573 | +349,219 | $303.92M | $389.33M | 0.65% | +$85.40M |
| The Coca-Cola Company(KO) | 4,085,276 | 5,077,195 | +991,919 | $285.60M | $386.12M | 0.65% | +$100.52M |
| Netflix, Inc.(NFLX) | 4,023,666 | 3,853,620 | -170,046 | $377.26M | $370.53M | 0.62% | -$6.73M |
| Mastercard IncorporatedCL A(MA) | 715,425 | 735,780 | +20,355 | $408.42M | $367.64M | 0.62% | -$40.78M |
| Bank America Corp | 6,724,922 | 7,095,518 | +370,596 | $369.87M | $345.91M | 0.58% | -$23.96M |
| Micron Technology, Inc.(MU) | 937,307 | 1,006,363 | +69,056 | $267.52M | $339.99M | 0.57% | +$72.47M |
| AbbVie Inc.(ABBV) | 1,486,061 | 1,531,018 | +44,957 | $339.55M | $332.98M | 0.56% | -$6.57M |
| The Procter & Gamble Company(PG) | 2,705,636 | 2,297,113 | -408,523 | $387.74M | $331.80M | 0.56% | -$55.95M |
| TotalEnergies SEACT(TTE) | 3,408,191 | 3,491,964 | +83,773 | $222.32M | $325.37M | 0.55% | +$103.04M |
| Linde plcSHS(LIN) | 627,768 | 610,303 | -17,465 | $267.67M | $302.56M | 0.51% | +$34.89M |
| Caterpillar Inc.(CAT) | 405,333 | 417,301 | +11,968 | $232.20M | $295.64M | 0.50% | +$63.44M |
| Palantir Technologies Inc.CL A(PLTR) | 1,894,331 | 1,950,069 | +55,738 | $336.72M | $285.26M | 0.48% | -$51.46M |
| Advanced Micro Devices, Inc.(AMD) | 1,356,407 | 1,396,327 | +39,920 | $290.49M | $284.05M | 0.48% | -$6.43M |
| Cisco Systems, Inc.(CSCO) | 3,332,793 | 3,490,152 | +157,359 | $256.73M | $270.80M | 0.45% | +$14.08M |
| GE Aerospace(GE) | 905,628 | 932,337 | +26,709 | $278.96M | $264.57M | 0.44% | -$14.39M |
| PepsiCo, Inc.(PEP) | 1,605,162 | 1,638,600 | +33,438 | $230.37M | $254.46M | 0.43% | +$24.09M |
| Applied Matls Inc | 695,740 | 714,309 | +18,569 | $178.80M | $244.14M | 0.41% | +$65.35M |
| Lam Research Corporation(LRCX) | 1,084,356 | 1,116,324 | +31,968 | $185.62M | $238.51M | 0.40% | +$52.89M |
| Crh Plc ORD | 2,938,710 | 2,258,984 | -679,726 | $366.88M | $237.46M | 0.40% | -$129.41M |
| Danaher Corporation(DHR) | 1,287,533 | 1,244,336 | -43,197 | $294.74M | $235.93M | 0.40% | -$58.82M |
| Abbott Laboratories | 2,282,099 | 2,297,252 | +15,153 | $285.92M | $235.86M | 0.40% | -$50.07M |
| The Goldman Sachs Group, Inc.(GS) | 264,369 | 271,496 | +7,127 | $232.38M | $229.68M | 0.39% | -$2.70M |
| RTX Corporation(RTX) | 1,121,165 | 1,154,319 | +33,154 | $205.62M | $222.67M | 0.37% | +$17.05M |
| The TJX Companies, Inc.(TJX) | 1,390,486 | 1,393,131 | +2,645 | $213.59M | $222.48M | 0.37% | +$8.89M |
| Wells Fargo & Company(WFC) | 2,664,685 | 2,734,631 | +69,946 | $248.35M | $217.70M | 0.37% | -$30.64M |
| Oracle Corporation(ORCL) | 1,427,335 | 1,469,194 | +41,859 | $278.20M | $216.13M | 0.36% | -$62.07M |
| NextEra Energy, Inc.(NEE) | 2,303,252 | 2,324,975 | +21,723 | $184.91M | $215.94M | 0.36% | +$31.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 971,941 | 851,930 | -120,011 | $207.46M | $212.91M | 0.36% | +$5.45M |
| UnitedHealth Group Incorporated(UNH) | 759,624 | 781,494 | +21,870 | $250.76M | $211.46M | 0.35% | -$39.30M |
| GE Vernova Inc.(GEV) | 234,682 | 241,512 | +6,830 | $153.38M | $210.82M | 0.35% | +$57.43M |
| Colgate-Palmolive Company(CL) | 2,199,064 | 2,443,822 | +244,758 | $173.77M | $208.29M | 0.35% | +$34.52M |
| Analog Devices, Inc.(ADI) | 676,441 | 627,877 | -48,564 | $183.45M | $199.75M | 0.34% | +$16.30M |
| Royal Bank of Canada(RY) | 1,181,782 | 1,215,703 | +33,921 | $201.63M | $195.90M | 0.33% | -$5.72M |
| International Business Machines Corporation(IBM) | 778,651 | 801,600 | +22,949 | $230.64M | $194.30M | 0.33% | -$36.34M |
| McDonald's Corporation(MCD) | 600,794 | 619,161 | +18,367 | $183.62M | $192.43M | 0.32% | +$8.81M |
| Nxp Semiconductors N V COM | 937,057 | 963,297 | +26,240 | $203.40M | $189.63M | 0.32% | -$13.76M |
| Thermo Fisher Scientific Inc.(TMO) | 406,165 | 384,002 | -22,163 | $235.35M | $188.75M | 0.32% | -$46.60M |
| Citigroup Inc.(C) | 1,590,361 | 1,636,616 | +46,255 | $185.58M | $185.61M | 0.31% | +$29.4K |
| Verizon Communications Inc.(VZ) | 3,590,298 | 3,679,606 | +89,308 | $146.23M | $184.72M | 0.31% | +$38.48M |
| AT&T Inc.(T) | 6,015,907 | 6,193,614 | +177,707 | $149.44M | $179.55M | 0.30% | +$30.12M |
| Morgan Stanley(MS) | 1,056,402 | 1,085,430 | +29,028 | $187.54M | $178.63M | 0.30% | -$8.91M |
| Automatic Data Processing | 908,883 | 864,393 | -44,490 | $233.79M | $175.63M | 0.29% | -$58.16M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED A(TSM) | 668,807 | 503,737 | -165,070 | $203.24M | $170.24M | 0.29% | -$33.01M |
| KLA Corporation(KLAC) | 111,191 | 114,456 | +3,265 | $135.11M | $168.53M | 0.28% | +$33.42M |
| Intel Corporation(INTC) | 3,664,298 | 3,773,574 | +109,276 | $135.21M | $166.53M | 0.28% | +$31.32M |
| Gilead Sciences, Inc.(GILD) | 1,156,738 | 1,174,576 | +17,838 | $141.98M | $163.70M | 0.27% | +$21.72M |
| Amgen Inc.(AMGN) | 450,901 | 464,183 | +13,282 | $147.58M | $163.32M | 0.27% | +$15.74M |
| S&P Global Inc.(SPGI) | 384,707 | 376,871 | -7,836 | $201.04M | $160.30M | 0.27% | -$40.75M |
| Texas Instruments Incorporated(TXN) | 773,685 | 796,422 | +22,737 | $134.23M | $154.62M | 0.26% | +$20.39M |
| Salesforce, Inc.(CRM) | 804,324 | 827,538 | +23,214 | $213.07M | $154.48M | 0.26% | -$58.60M |
| T-Mobile US, Inc.(TMUS) | 654,746 | 724,936 | +70,190 | $132.94M | $152.26M | 0.26% | +$19.32M |
| The Walt Disney Company(DIS) | 1,516,177 | 1,560,167 | +43,990 | $172.50M | $150.37M | 0.25% | -$22.13M |
| American Express Company(AXP) | 519,160 | 487,503 | -31,657 | $192.06M | $147.46M | 0.25% | -$44.60M |
| Public Service Enterprise Group Incorporated(PEG) | 1,191,124 | 1,809,071 | +617,947 | $95.65M | $146.44M | 0.25% | +$50.80M |
| Xylem Inc.(XYL) | 741,313 | 1,188,344 | +447,031 | $100.95M | $142.01M | 0.24% | +$41.06M |
| Intuitive Surgical, Inc.(ISRG) | 297,659 | 306,437 | +8,778 | $168.58M | $141.26M | 0.24% | -$27.32M |
| The Toronto-Dominion Bank(TD) | 1,467,456 | 1,506,462 | +39,006 | $138.41M | $140.25M | 0.24% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 1,443,286 | 1,478,682 | +35,396 | $144.20M | $138.97M | 0.23% | -$5.23M |
| UBS Group AGSHS(UBS) | 3,543,255 | 3,570,737 | +27,482 | $164.99M | $136.71M | 0.23% | -$28.28M |
| Pfizer Inc.(PFE) | 4,711,266 | 4,849,934 | +138,668 | $117.31M | $136.19M | 0.23% | +$18.88M |
| Prologis, Inc.(PLD) | 1,004,236 | 1,019,723 | +15,487 | $128.20M | $134.79M | 0.23% | +$6.59M |
| Honeywell International Inc.(HON) | 561,205 | 575,144 | +13,939 | $109.49M | $130.00M | 0.22% | +$20.51M |
| The Boeing Company(BA) | 632,665 | 652,915 | +20,250 | $137.36M | $129.95M | 0.22% | -$7.41M |
| Amphenol CorpCL A | 996,038 | 1,027,242 | +31,204 | $134.60M | $129.79M | 0.22% | -$4.81M |
| Cadence Design Systems, Inc.(CDNS) | 471,132 | 465,537 | -5,595 | $147.27M | $129.36M | 0.22% | -$17.91M |
| Eaton Corporation plcSHS(ETN) | 347,531 | 357,135 | +9,604 | $110.69M | $127.74M | 0.21% | +$17.04M |
| Deere & Company(DE) | 218,441 | 224,896 | +6,455 | $101.70M | $126.68M | 0.21% | +$24.98M |
| Union Pacific Corporation(UNP) | 505,121 | 519,567 | +14,446 | $116.84M | $126.06M | 0.21% | +$9.21M |
| Shopify Inc.CL A(SHOP) | 1,023,213 | 1,053,953 | +30,740 | $164.88M | $124.66M | 0.21% | -$40.22M |
| Uber Technologies, Inc.(UBER) | 1,684,069 | 1,732,944 | +48,875 | $137.61M | $124.65M | 0.21% | -$12.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 633,069 | 627,515 | -5,554 | $169.85M | $124.43M | 0.21% | -$45.42M |
| BlackRock, Inc.(BLK) | 123,207 | 126,828 | +3,621 | $131.87M | $121.97M | 0.20% | -$9.90M |
| QUALCOMM Incorporated(QCOM) | 913,184 | 941,654 | +28,470 | $156.20M | $121.27M | 0.20% | -$34.93M |
| The Williams Companies, Inc.(WMB) | 1,615,352 | 1,657,042 | +41,690 | $97.10M | $120.60M | 0.20% | +$23.50M |
| Waste Management, Inc.(WM) | 626,152 | 523,832 | -102,320 | $137.57M | $120.37M | 0.20% | -$17.20M |
| Booking Holdings Inc.(BKNG) | 27,609 | 28,418 | +809 | $147.86M | $119.65M | 0.20% | -$28.21M |
| ServiceNow, Inc.(NOW) | 1,041,865 | 1,107,172 | +65,307 | $159.60M | $115.75M | 0.19% | -$43.85M |
| Zoetis Inc.CL A(ZTS) | 934,005 | 968,672 | +34,667 | $117.52M | $114.51M | 0.19% | -$3.01M |
| Lowe's Companies, Inc.(LOW) | 469,440 | 483,135 | +13,695 | $113.21M | $114.16M | 0.19% | +$945.0K |
| Arista Networks, Inc.(ANET) | 893,384 | 919,498 | +26,114 | $117.06M | $112.90M | 0.19% | -$4.16M |