Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,239,002 | 32,117,705 | +5,878,703 | $4.89B | $5.46B | 2.50% | +$569.65M |
| Microsoft Corporation(MSFT) | 6,265,601 | 10,035,598 | +3,769,997 | $3.03B | $3.68B | 1.69% | +$653.90M |
| Apple Inc.(AAPL) | 12,501,523 | 14,593,957 | +2,092,434 | $3.40B | $3.63B | 1.66% | +$232.60M |
| Amazon.com, Inc.(AMZN) | 8,922,824 | 9,468,768 | +545,944 | $2.06B | $1.96B | 0.90% | -$101.42M |
| Broadcom Inc.(AVGO) | 4,488,450 | 6,185,820 | +1,697,370 | $1.55B | $1.87B | 0.85% | +$313.70M |
| Bristol-Myers Squibb Company(BMY) | 25,796,905 | 29,631,105 | +3,834,200 | $1.39B | $1.80B | 0.82% | +$405.64M |
| Alphabet Inc.CL A(GOOG) | 4,504,443 | 5,769,814 | +1,265,371 | $1.41B | $1.62B | 0.74% | +$205.31M |
| Edison International(EIX) | 18,285,152 | 20,839,328 | +2,554,176 | $1.10B | $1.51B | 0.69% | +$407.96M |
| PG&E Corporation(PCG) | 74,844,566 | 86,234,769 | +11,390,203 | $1.20B | $1.50B | 0.69% | +$298.16M |
| Alphabet Inc.CL C(GOOG) | 4,553,106 | 5,212,038 | +658,932 | $1.43B | $1.50B | 0.68% | +$66.36M |
| Comfort Systems USA, Inc.(FIX) | 1,019,922 | 1,116,230 | +96,308 | $951.88M | $1.49B | 0.68% | +$538.22M |
| Micron Technology, Inc.(MU) | 3,534,140 | 4,523,415 | +989,275 | $1.01B | $1.47B | 0.67% | +$464.55M |
| Booking Holdings Inc.(BKNG) | 177,978 | 318,539 | +140,561 | $953.13M | $1.32B | 0.60% | +$367.92M |
| GE Vernova Inc.(GEV) | 1,104,393 | 1,481,073 | +376,680 | $721.80M | $1.27B | 0.58% | +$544.52M |
| Chubb Ltd Switz COM | 4,241,881 | 3,840,991 | -400,890 | $1.32B | $1.25B | 0.57% | -$74.12M |
| TechnipFMC plc(FTI) | 16,866,408 | 17,809,215 | +942,807 | $751.57M | $1.23B | 0.56% | +$479.58M |
| Walmart Inc.(WMT) | 12,373,333 | 9,542,894 | -2,830,439 | $1.38B | $1.19B | 0.54% | -$193.48M |
| GE Aerospace(GE) | 3,007,830 | 3,947,747 | +939,917 | $926.50M | $1.10B | 0.51% | +$177.64M |
| Centene Corporation(CNC) | 31,798,738 | 33,613,787 | +1,815,049 | $1.31B | $1.09B | 0.50% | -$217.75M |
| FedEx Corporation(FDX) | 2,923,679 | 3,054,990 | +131,311 | $844.53M | $1.06B | 0.49% | +$215.36M |
| Meta Platforms, Inc.CL A(META) | 2,090,071 | 1,872,086 | -217,985 | $1.38B | $1.04B | 0.48% | -$336.19M |
| Merck & Co., Inc.(MRK) | 11,249,363 | 8,628,486 | -2,620,877 | $1.18B | $1.04B | 0.48% | -$146.19M |
| General Motors Company(GM) | 10,883,789 | 13,892,622 | +3,008,833 | $885.07M | $1.03B | 0.47% | +$144.23M |
| Costco Wholesale Corporation(COST) | 329,534 | 1,027,658 | +698,124 | $284.17M | $1.02B | 0.47% | +$739.82M |
| Adobe Inc.(ADBE) | 2,330,096 | 4,232,040 | +1,901,944 | $815.51M | $1.02B | 0.47% | +$207.29M |
| Airbnb IncCL A | 6,762,784 | 7,999,751 | +1,236,967 | $917.85M | $997.41M | 0.46% | +$79.56M |
| The TJX Companies, Inc.(TJX) | 4,814,467 | 6,040,896 | +1,226,429 | $739.55M | $951.80M | 0.44% | +$212.25M |
| Arista Networks, Inc.(ANET) | 7,346,710 | 7,951,013 | +604,303 | $962.64M | $950.23M | 0.44% | -$12.41M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 995,710 | 1,231,008 | +235,298 | $768.52M | $946.01M | 0.43% | +$177.49M |
| Verisign Inc | 4,020,169 | 3,752,370 | -267,799 | $976.70M | $931.94M | 0.43% | -$44.76M |
| The PNC Financial Services Group, Inc.(PNC) | 4,128,991 | 4,440,714 | +311,723 | $861.84M | $913.85M | 0.42% | +$52.01M |
| Western Digital Corporation(WDC) | 2,972,703 | 3,459,565 | +486,862 | $512.11M | $913.05M | 0.42% | +$400.94M |
| Lockheed Martin Corporation(LMT) | 1,293,823 | 1,507,786 | +213,963 | $625.78M | $911.29M | 0.42% | +$285.51M |
| PepsiCo, Inc.(PEP) | 6,585,282 | 5,855,782 | -729,500 | $945.12M | $909.34M | 0.42% | -$35.78M |
| Johnson & Johnson(JNJ) | 3,876,221 | 3,543,181 | -333,040 | $802.18M | $864.25M | 0.40% | +$62.07M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,755,171 | 4,051,092 | +295,921 | $729.78M | $846.80M | 0.39% | +$117.02M |
| Tesla, Inc.(TSLA) | 2,127,714 | 2,259,630 | +131,916 | $956.88M | $823.27M | 0.38% | -$133.60M |
| Newmont Corporation(NEM) | 7,402,278 | 7,632,576 | +230,298 | $739.12M | $815.01M | 0.37% | +$75.89M |
| Berkshire Hathaway Inc DelCL B | 1,674,728 | 1,642,048 | -32,680 | $841.80M | $786.87M | 0.36% | -$54.93M |
| Eli Lilly and Company(LLY) | 506,839 | 855,420 | +348,581 | $544.69M | $785.71M | 0.36% | +$241.02M |
| McKesson Corporation(MCK) | 918,785 | 907,472 | -11,313 | $753.67M | $784.25M | 0.36% | +$30.58M |
| General Dynamics Corporation(GD) | 2,062,944 | 2,224,552 | +161,608 | $694.51M | $763.51M | 0.35% | +$69.00M |
| Snowflake Inc.(SNOW) | 3,276,719 | 4,912,588 | +1,635,869 | $718.78M | $740.92M | 0.34% | +$22.14M |
| Lam Research Corporation(LRCX) | 3,709,684 | 3,452,063 | -257,621 | $635.02M | $724.31M | 0.33% | +$89.29M |
| The Travelers Companies, Inc.(TRV) | 1,710,426 | 2,458,492 | +748,066 | $496.13M | $717.09M | 0.33% | +$220.97M |
| Amphenol CorpCL A | 3,587,990 | 5,649,669 | +2,061,679 | $484.88M | $697.11M | 0.32% | +$212.23M |
| The New York Times CompanyCL A(NYT) | 6,241,489 | 8,182,440 | +1,940,951 | $433.28M | $683.56M | 0.31% | +$250.28M |
| EMCOR Group, Inc.(EME) | 667,698 | 937,080 | +269,382 | $408.49M | $681.35M | 0.31% | +$272.86M |
| The Cigna Group(CI) | 1,598,091 | 2,587,106 | +989,015 | $439.84M | $672.36M | 0.31% | +$232.52M |
| Zoom Communications, Inc.CL A(ZM) | 12,195,243 | 8,362,011 | -3,833,232 | $1.05B | $662.10M | 0.30% | -$390.22M |
| Capital One Financial Corporation(COF) | 3,366,692 | 3,613,737 | +247,045 | $815.95M | $655.97M | 0.30% | -$159.99M |
| Vertiv Holdings CoCL A(VRT) | 1,808,780 | 2,672,760 | +863,980 | $293.04M | $655.15M | 0.30% | +$362.11M |
| Danaher Corporation(DHR) | 1,815,242 | 3,480,969 | +1,665,727 | $415.55M | $653.55M | 0.30% | +$238.01M |
| Ameriprise Financial, Inc.(AMP) | 1,085,889 | 1,475,334 | +389,445 | $532.45M | $653.01M | 0.30% | +$120.56M |
| Exxon Mobil Corp | 3,984,577 | 3,843,925 | -140,652 | $479.50M | $652.16M | 0.30% | +$172.66M |
| Neurocrine Biosciences, Inc.(NBIX) | 3,271,706 | 4,938,967 | +1,667,261 | $462.65M | $650.66M | 0.30% | +$188.01M |
| Tyson Foods, Inc.CL A(TSN) | 8,114,441 | 9,993,468 | +1,879,027 | $475.67M | $639.78M | 0.29% | +$164.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,478,019 | 3,673,987 | +2,195,968 | $274.20M | $637.25M | 0.29% | +$363.05M |
| Medpace Holdings, Inc.(MEDP) | 1,349,703 | 1,353,837 | +4,134 | $758.06M | $633.60M | 0.29% | -$124.46M |
| Teradyne, Inc.(TER) | 1,283,086 | 2,183,208 | +900,122 | $248.35M | $629.55M | 0.29% | +$381.20M |
| Fortinet, Inc.(FTNT) | 4,109,016 | 7,771,945 | +3,662,929 | $326.30M | $627.90M | 0.29% | +$301.60M |
| Stifel Financial Corp.(SF) | 2,893,850 | 8,469,863 | +5,576,013 | $362.37M | $622.11M | 0.28% | +$259.74M |
| ServiceNow, Inc.(NOW) | 3,926,618 | 5,918,697 | +1,992,079 | $601.52M | $618.80M | 0.28% | +$17.28M |
| Phillips 66(PSX) | 3,262,482 | 3,383,523 | +121,041 | $420.99M | $616.41M | 0.28% | +$195.42M |
| Dollar General Corporation(DG) | 3,734,500 | 5,165,126 | +1,430,626 | $495.83M | $610.05M | 0.28% | +$114.22M |
| Citigroup Inc.(C) | 6,059,694 | 5,422,294 | -637,400 | $707.11M | $604.26M | 0.28% | -$102.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 702,909 | 916,400 | +213,491 | $479.33M | $595.97M | 0.27% | +$116.64M |
| Texas Roadhouse, Inc.(TXRH) | 2,674,102 | 3,616,856 | +942,754 | $443.90M | $592.62M | 0.27% | +$148.72M |
| Expedia Group, Inc.(EXPE) | 3,369,266 | 2,549,624 | -819,642 | $954.55M | $588.68M | 0.27% | -$365.86M |
| CME Group Inc.(CME) | 2,007,043 | 1,982,099 | -24,944 | $548.08M | $585.41M | 0.27% | +$37.33M |
| The Procter & Gamble Company(PG) | 2,059,933 | 4,039,225 | +1,979,292 | $295.21M | $578.78M | 0.27% | +$283.57M |
| Nutanix, Inc.CL A(NTNX) | 11,452,714 | 15,154,514 | +3,701,800 | $591.99M | $576.02M | 0.26% | -$15.97M |
| Occidental Petroleum Corporation(OXY) | 2,649,681 | 8,718,934 | +6,069,253 | $108.95M | $566.73M | 0.26% | +$457.78M |
| T-Mobile US, Inc.(TMUS) | 1,249,765 | 2,690,107 | +1,440,342 | $253.75M | $565.00M | 0.26% | +$311.25M |
| Gartner, Inc.(IT) | 1,892,004 | 3,567,263 | +1,675,259 | $477.31M | $564.84M | 0.26% | +$87.53M |
| Exelixis, Inc.(EXEL) | 13,658,388 | 13,095,741 | -562,647 | $598.65M | $561.68M | 0.26% | -$36.97M |
| Palantir Technologies Inc.CL A(PLTR) | 4,424,981 | 3,925,824 | -499,157 | $786.54M | $553.11M | 0.25% | -$233.43M |
| Delta Air Lines, Inc.(DAL) | 6,155,776 | 8,439,142 | +2,283,366 | $426.44M | $549.22M | 0.25% | +$122.78M |
| Incyte Corporation(INCY) | 6,720,024 | 5,807,930 | -912,094 | $663.74M | $536.13M | 0.25% | -$127.61M |
| Mueller Industries, Inc.(MLI) | 4,054,565 | 4,877,511 | +822,946 | $465.46M | $536.04M | 0.25% | +$70.57M |
| Viking Holdings Ltd(VIK) | 4,426,297 | 7,505,707 | +3,079,410 | $316.08M | $533.88M | 0.24% | +$217.80M |
| S&P Global Inc.(SPGI) | 142,114 | 1,246,935 | +1,104,821 | $74.27M | $528.45M | 0.24% | +$454.18M |
| AT&T Inc.(T) | 18,578,846 | 18,345,038 | -233,808 | $461.50M | $526.32M | 0.24% | +$64.82M |
| Tapestry, Inc.(TPR) | 3,666,736 | 3,745,914 | +79,178 | $468.50M | $525.18M | 0.24% | +$56.68M |
| Cummins Inc.(CMI) | 742,354 | 966,996 | +224,642 | $378.93M | $511.06M | 0.23% | +$132.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,679,316 | 8,835,759 | +156,443 | $440.82M | $505.32M | 0.23% | +$64.49M |
| Bank New York Mellon Corp | 4,280,883 | 4,296,264 | +15,381 | $496.97M | $503.35M | 0.23% | +$6.38M |
| Axis Cap Hldgs LtdSHS SHS | 4,592,270 | 4,931,979 | +339,709 | $491.79M | $498.38M | 0.23% | +$6.59M |
| Salesforce, Inc.(CRM) | 1,451,797 | 2,664,568 | +1,212,771 | $384.60M | $494.84M | 0.23% | +$110.24M |
| Illumina, Inc.(ILMN) | 4,426,126 | 3,981,080 | -445,046 | $580.53M | $490.71M | 0.22% | -$89.82M |
| Textron Inc.(TXT) | 5,357,182 | 5,633,276 | +276,094 | $466.99M | $487.90M | 0.22% | +$20.91M |
| Intel Corporation(INTC) | 16,285,185 | 11,470,092 | -4,815,093 | $600.92M | $487.36M | 0.22% | -$113.56M |
| United Therapeutics Corporation(UTHR) | 1,281,699 | 826,226 | -455,473 | $624.51M | $486.42M | 0.22% | -$138.08M |
| General Mills, Inc.(GIS) | 5,117,287 | 13,083,887 | +7,966,600 | $237.95M | $483.06M | 0.22% | +$245.10M |
| DraftKings Inc.CL A(DKNG) | 16,474,009 | 22,852,485 | +6,378,476 | $567.69M | $481.96M | 0.22% | -$85.74M |
| Philip Morris International Inc.(PM) | 3,534,785 | 2,909,034 | -625,751 | $566.98M | $480.98M | 0.22% | -$86.00M |
| The Progressive Corporation(PGR) | 1,909,426 | 2,405,207 | +495,781 | $434.81M | $476.81M | 0.22% | +$41.99M |
| JPMorgan Chase & Co.(JPM) | 1,410,392 | 1,630,005 | +219,613 | $454.46M | $473.26M | 0.22% | +$18.80M |
| Bank America Corp | 6,156,118 | 9,780,378 | +3,624,260 | $338.59M | $471.02M | 0.22% | +$132.44M |
| ITT Inc.(ITT) | 925,931 | 2,518,939 | +1,593,008 | $160.66M | $469.35M | 0.21% | +$308.70M |