Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,258,110 | 22,098,810 | -159,300 | $4.15B | $3.85B | 5.95% | -$297.11M |
| Apple Inc.(AAPL) | 13,226,554 | 13,046,454 | -180,100 | $3.60B | $3.31B | 5.11% | -$284.71M |
| Microsoft Corporation(MSFT) | 6,627,143 | 6,575,643 | -51,500 | $3.21B | $2.43B | 3.76% | -$770.91M |
| Amazon.com, Inc.(AMZN) | 9,064,760 | 9,156,260 | +91,500 | $2.09B | $1.91B | 2.94% | -$185.35M |
| Alphabet Inc.CL A(GOOG) | 5,253,800 | 5,215,600 | -38,200 | $1.64B | $1.50B | 2.31% | -$144.64M |
| Broadcom Inc.(AVGO) | 4,222,056 | 4,112,056 | -110,000 | $1.46B | $1.27B | 1.96% | -$188.53M |
| Meta Platforms, Inc.CL A(META) | 2,016,435 | 2,059,335 | +42,900 | $1.33B | $1.18B | 1.82% | -$152.82M |
| Alphabet Inc.CL C(GOOG) | 4,179,120 | 4,104,520 | -74,600 | $1.31B | $1.18B | 1.82% | -$133.99M |
| Tesla, Inc.(TSLA) | 2,472,800 | 2,414,500 | -58,300 | $1.11B | $897.59M | 1.39% | -$214.48M |
| Eli Lilly and Company(LLY) | 832,292 | 956,817 | +124,525 | $894.45M | $880.05M | 1.36% | -$14.40M |
| Berkshire Hathaway Inc DelCL B | 1,643,469 | 1,677,769 | +34,300 | $826.09M | $803.99M | 1.24% | -$22.10M |
| ConocoPhillips(COP) | 7,037,277 | 6,019,177 | -1,018,100 | $658.76M | $794.53M | 1.23% | +$135.77M |
| JPMorgan Chase & Co.(JPM) | 2,428,466 | 2,415,266 | -13,200 | $782.50M | $710.47M | 1.10% | -$72.03M |
| Johnson & Johnson(JNJ) | 2,210,913 | 2,463,008 | +252,095 | $457.55M | $602.06M | 0.93% | +$144.51M |
| Revolution Medicines, Inc.(RVMD) | 2,205,555 | 5,475,611 | +3,270,056 | $175.67M | $532.50M | 0.82% | +$356.83M |
| Chevron Corporation(CVX) | 1,780,166 | 2,500,766 | +720,600 | $271.32M | $517.41M | 0.80% | +$246.09M |
| Walmart Inc.(WMT) | 3,873,326 | 3,662,026 | -211,300 | $431.53M | $455.12M | 0.70% | +$23.59M |
| Visa Inc.CL A(V) | 1,507,340 | 1,489,040 | -18,300 | $528.64M | $450.05M | 0.69% | -$78.59M |
| The Procter & Gamble Company(PG) | 2,822,220 | 2,816,973 | -5,247 | $404.45M | $406.88M | 0.63% | +$2.43M |
| Costco Wholesale Corporation(COST) | 389,577 | 397,677 | +8,100 | $335.95M | $396.26M | 0.61% | +$60.31M |
| Exxon Mobil Corp | 2,661,722 | 2,218,922 | -442,800 | $320.31M | $376.46M | 0.58% | +$56.15M |
| Micron Technology, Inc.(MU) | 1,110,803 | 1,105,603 | -5,200 | $317.03M | $373.52M | 0.58% | +$56.48M |
| Royalty Pharma plcCL A(RPRX) | 11,740,594 | 7,480,633 | -4,259,961 | $453.66M | $358.85M | 0.55% | -$94.81M |
| Mastercard IncorporatedCL A(MA) | 730,560 | 713,610 | -16,950 | $417.06M | $356.56M | 0.55% | -$60.50M |
| Centessa Pharmaceuticals PlcADS | 11,281,741 | 8,925,010 | -2,356,731 | $282.16M | $354.50M | 0.55% | +$72.35M |
| Roivant Sciences Ltd.SHS(ROIV) | 10,677,894 | 12,794,097 | +2,116,203 | $231.71M | $354.40M | 0.55% | +$122.69M |
| Netflix, Inc.(NFLX) | 4,035,830 | 3,632,430 | -403,400 | $378.40M | $349.26M | 0.54% | -$29.14M |
| Merck & Co., Inc.(MRK) | 2,687,850 | 2,687,439 | -411 | $282.92M | $323.27M | 0.50% | +$40.35M |
| AbbVie Inc.(ABBV) | 1,508,715 | 1,470,271 | -38,444 | $344.73M | $319.77M | 0.49% | -$24.96M |
| The Home Depot, Inc.(HD) | 1,061,656 | 953,856 | -107,800 | $365.32M | $313.71M | 0.48% | -$51.60M |
| Bank America Corp | 6,505,273 | 6,399,373 | -105,900 | $357.79M | $311.97M | 0.48% | -$45.82M |
| Cisco Systems, Inc.(CSCO) | 3,907,721 | 3,884,521 | -23,200 | $301.01M | $301.40M | 0.47% | +$388.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,064,600 | 2,046,400 | -18,200 | $366.98M | $299.35M | 0.46% | -$67.64M |
| GE Aerospace(GE) | 886,363 | 1,034,763 | +148,400 | $273.03M | $293.63M | 0.45% | +$20.61M |
| Ovintiv Inc.(OVV) | 5,462,109 | 4,907,109 | -555,000 | $214.06M | $291.29M | 0.45% | +$77.23M |
| CSX Corporation(CSX) | 3,832,708 | 7,085,533 | +3,252,825 | $138.94M | $290.86M | 0.45% | +$151.93M |
| Boston Scientific Corporation(BSX) | 2,082,360 | 4,633,237 | +2,550,877 | $198.55M | $290.74M | 0.45% | +$92.18M |
| The Coca-Cola Company(KO) | 3,425,082 | 3,802,182 | +377,100 | $239.45M | $289.16M | 0.45% | +$49.71M |
| Coterra Energy Inc | 1,097,412 | 8,219,512 | +7,122,100 | $28.88M | $288.83M | 0.45% | +$259.95M |
| Oracle Corporation(ORCL) | 1,870,116 | 1,919,116 | +49,000 | $364.50M | $282.32M | 0.44% | -$82.18M |
| Caterpillar Inc.(CAT) | 384,378 | 386,804 | +2,426 | $220.20M | $274.04M | 0.42% | +$53.84M |
| RTX Corporation(RTX) | 1,142,869 | 1,412,457 | +269,588 | $209.60M | $272.46M | 0.42% | +$62.86M |
| Advanced Micro Devices, Inc.(AMD) | 1,384,794 | 1,325,594 | -59,200 | $296.57M | $269.67M | 0.42% | -$26.90M |
| Thermo Fisher Scientific Inc.(TMO) | 564,168 | 545,832 | -18,336 | $326.91M | $268.29M | 0.41% | -$58.61M |
| Tango Therapeutics, Inc.(TNGX) | 10,607,924 | 12,809,485 | +2,201,561 | $93.99M | $267.97M | 0.41% | +$173.99M |
| Praxis Precision Medicines, Inc.(PRAX) | 965,313 | 815,739 | -149,574 | $284.52M | $262.82M | 0.41% | -$21.69M |
| UnitedHealth Group Incorporated(UNH) | 864,352 | 956,506 | +92,154 | $285.33M | $258.82M | 0.40% | -$26.51M |
| Lam Research Corporation(LRCX) | 1,291,620 | 1,158,120 | -133,500 | $221.10M | $247.44M | 0.38% | +$26.34M |
| Norfolk Southern Corporation(NSC) | 798,093 | 854,036 | +55,943 | $230.43M | $245.11M | 0.38% | +$14.68M |
| Viper Energy, Inc.CL A(VNOM) | 5,711,539 | 5,004,690 | -706,849 | $220.64M | $235.17M | 0.36% | +$14.53M |
| Philip Morris International Inc.(PM) | 1,406,954 | 1,394,554 | -12,400 | $225.68M | $230.58M | 0.36% | +$4.90M |
| Applied Matls Inc | 641,726 | 666,026 | +24,300 | $164.92M | $227.64M | 0.35% | +$62.72M |
| International Business Machines Corporation(IBM) | 883,890 | 937,390 | +53,500 | $261.82M | $227.21M | 0.35% | -$34.60M |
| Amphenol CorpCL A | 1,092,620 | 1,784,888 | +692,268 | $147.66M | $225.52M | 0.35% | +$77.86M |
| Linde plcSHS(LIN) | 463,935 | 453,335 | -10,600 | $197.82M | $224.75M | 0.35% | +$26.93M |
| Wells Fargo & Company(WFC) | 2,697,196 | 2,769,496 | +72,300 | $251.38M | $220.48M | 0.34% | -$30.90M |
| RB Global, Inc.(RBA) | 533,621 | 2,260,145 | +1,726,524 | $54.89M | $216.63M | 0.33% | +$161.74M |
| Salesforce, Inc.(CRM) | 1,059,439 | 1,089,439 | +30,000 | $280.66M | $203.37M | 0.31% | -$77.29M |
| Johnson Controls InternationSHS SHS | 1,555,271 | 1,515,676 | -39,595 | $186.24M | $198.48M | 0.31% | +$12.23M |
| Verizon Communications Inc.(VZ) | 4,035,772 | 3,927,772 | -108,000 | $164.38M | $197.17M | 0.30% | +$32.80M |
| GE Vernova Inc.(GEV) | 229,899 | 224,499 | -5,400 | $150.26M | $195.97M | 0.30% | +$45.71M |
| Chubb Ltd Switz COM | 364,883 | 595,883 | +231,000 | $113.89M | $194.22M | 0.30% | +$80.33M |
| Lowe's Companies, Inc.(LOW) | 472,905 | 812,505 | +339,600 | $114.05M | $191.98M | 0.30% | +$77.93M |
| Matador Resources Company(MTDR) | 3,365,997 | 3,035,997 | -330,000 | $142.85M | $191.81M | 0.30% | +$48.96M |
| Intel Corporation(INTC) | 4,070,054 | 4,163,354 | +93,300 | $150.18M | $183.73M | 0.28% | +$33.54M |
| The Goldman Sachs Group, Inc.(GS) | 217,889 | 215,328 | -2,561 | $191.52M | $182.17M | 0.28% | -$9.36M |
| AT&T Inc.(T) | 6,407,539 | 6,121,439 | -286,100 | $159.16M | $177.46M | 0.27% | +$18.30M |
| Warner Bros Discovery IncCOM SER A | 3,923,383 | 6,416,487 | +2,493,104 | $113.07M | $176.20M | 0.27% | +$63.12M |
| Abbott Laboratories | 1,681,202 | 1,707,764 | +26,562 | $210.64M | $175.34M | 0.27% | -$35.30M |
| Intuitive Surgical, Inc.(ISRG) | 340,505 | 379,858 | +39,353 | $192.85M | $175.11M | 0.27% | -$17.74M |
| Electronic Arts Inc | 526,018 | 845,408 | +319,390 | $107.48M | $172.35M | 0.27% | +$64.87M |
| Chord Energy Corporation(CHRD) | 1,243,850 | 1,188,151 | -55,699 | $115.30M | $168.93M | 0.26% | +$53.63M |
| The Walt Disney Company(DIS) | 1,961,725 | 1,737,025 | -224,700 | $223.19M | $167.41M | 0.26% | -$55.77M |
| Ferguson Enterprises Inc.(FERG) | 889,472 | 706,340 | -183,132 | $198.02M | $164.76M | 0.25% | -$33.26M |
| Stanley Black & Decker, Inc.(SWK) | 765,835 | 2,300,421 | +1,534,586 | $56.89M | $163.47M | 0.25% | +$106.58M |
| Morgan Stanley(MS) | 922,634 | 972,734 | +50,100 | $163.80M | $160.08M | 0.25% | -$3.71M |
| The Boeing Company(BA) | 1,534,944 | 799,391 | -735,553 | $333.27M | $159.10M | 0.25% | -$174.16M |
| McDonald's Corporation(MCD) | 541,602 | 508,002 | -33,600 | $165.53M | $157.88M | 0.24% | -$7.65M |
| The Charles Schwab Corporation(SCHW) | 1,709,639 | 1,666,339 | -43,300 | $170.81M | $156.60M | 0.24% | -$14.21M |
| Equinix, Inc.(EQIX) | 180,668 | 158,068 | -22,600 | $138.42M | $154.94M | 0.24% | +$16.52M |
| Texas Instruments Incorporated(TXN) | 704,244 | 793,044 | +88,800 | $122.18M | $153.96M | 0.24% | +$31.78M |
| Antero Resources Corporation(AR) | 3,438,110 | 3,618,110 | +180,000 | $118.48M | $153.55M | 0.24% | +$35.08M |
| Dover Corporation(DOV) | 1,556,098 | 721,646 | -834,452 | $303.81M | $150.43M | 0.23% | -$153.39M |
| Sempra(SRE) | 1,754,370 | 1,546,170 | -208,200 | $154.89M | $150.24M | 0.23% | -$4.65M |
| Motorola Solutions, Inc.(MSI) | 150,564 | 342,320 | +191,756 | $57.71M | $148.56M | 0.23% | +$90.84M |
| Insmed Incorporated(INSM) | 300,000 | 900,000 | +600,000 | $52.21M | $147.17M | 0.23% | +$94.96M |
| The TJX Companies, Inc.(TJX) | 802,548 | 915,848 | +113,300 | $123.28M | $146.26M | 0.23% | +$22.98M |
| Unum Group(UNM) | 1,250,000 | 2,000,000 | +750,000 | $96.88M | $146.06M | 0.23% | +$49.19M |
| Black Hills Corp | 1,592,000 | 2,069,827 | +477,827 | $110.52M | $143.67M | 0.22% | +$33.15M |
| Phillips 66(PSX) | 738,801 | 781,001 | +42,200 | $95.33M | $142.28M | 0.22% | +$46.95M |
| KLA Corporation(KLAC) | 104,854 | 94,954 | -9,900 | $127.41M | $139.81M | 0.22% | +$12.41M |
| Uber Technologies, Inc.(UBER) | 1,818,000 | 1,921,700 | +103,700 | $148.55M | $138.23M | 0.21% | -$10.32M |
| PepsiCo, Inc.(PEP) | 1,032,879 | 879,461 | -153,418 | $148.24M | $136.57M | 0.21% | -$11.67M |
| Palo Alto Networks, Inc.(PANW) | 248,776 | 838,900 | +590,124 | $45.82M | $134.49M | 0.21% | +$88.67M |
| Parker-Hannifin Corporation(PH) | 147,168 | 146,068 | -1,100 | $129.35M | $130.77M | 0.20% | +$1.41M |
| Southwest Gas Holdings, Inc.(SWX) | 1,648,496 | 1,475,000 | -173,496 | $131.91M | $128.18M | 0.20% | -$3.74M |
| Gilead Sciences, Inc.(GILD) | 841,165 | 916,513 | +75,348 | $103.24M | $127.73M | 0.20% | +$24.49M |
| Xcel Energy Inc.(XEL) | 734,191 | 1,573,942 | +839,751 | $54.23M | $125.03M | 0.19% | +$70.81M |
| Axsome Therapeutics, Inc.(AXSM) | 367,578 | 737,578 | +370,000 | $67.13M | $124.67M | 0.19% | +$57.53M |
| Welltower Inc.(WELL) | 485,306 | 625,106 | +139,800 | $90.08M | $123.59M | 0.19% | +$33.51M |