Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,362,222 | 13,350,923 | -1,011,299 | $2.91B | $2.33B | 9.17% | -$585.55M |
| Apple Inc.(AAPL) | 8,388,193 | 7,224,649 | -1,163,544 | $2.28B | $1.83B | 7.22% | -$443.01M |
| Microsoft Corporation(MSFT) | 3,779,345 | 3,325,321 | -454,024 | $1.99B | $1.23B | 4.85% | -$756.09M |
| Broadcom Inc.(AVGO) | 3,010,213 | 2,980,357 | -29,856 | $1.13B | $922.45M | 3.63% | -$210.80M |
| Alphabet Inc.(GOOG) | 2,512,041 | 2,168,667 | -343,374 | $708.14M | $622.10M | 2.45% | -$86.04M |
| Alphabet Inc.(GOOG) | 2,441,677 | 1,831,250 | -610,427 | $687.28M | $526.59M | 2.07% | -$160.69M |
| Amazon.com, Inc.(AMZN) | 3,516,962 | 2,460,968 | -1,055,994 | $783.79M | $512.55M | 2.02% | -$271.24M |
| Eli Lilly and Company(LLY) | 260,276 | 454,512 | +194,236 | $219.80M | $418.05M | 1.65% | +$198.24M |
| Meta Platforms, Inc.(META) | 1,525,396 | 709,524 | -815,872 | $1.02B | $405.94M | 1.60% | -$610.69M |
| Booking Holdings Inc.(BKNG) | 42,789 | 75,445 | +32,656 | $217.38M | $317.65M | 1.25% | +$100.27M |
| AT&T Inc.(T) | 1,229,652 | 10,904,312 | +9,674,660 | $30.35M | $316.12M | 1.25% | +$285.77M |
| AbbVie Inc.(ABBV) | 2,331,629 | 1,260,942 | -1,070,687 | $532.08M | $274.24M | 1.08% | -$257.84M |
| Newmont Corporation(NEM) | 3,479,436 | 2,412,527 | -1,066,909 | $286.39M | $261.16M | 1.03% | -$25.24M |
| Bristol-Myers Squibb Company(BMY) | 4,315,403 | 4,257,069 | -58,334 | $196.87M | $258.19M | 1.02% | +$61.32M |
| Amphenol Corp | 2,222,315 | 1,948,877 | -273,438 | $309.15M | $246.24M | 0.97% | -$62.91M |
| Lam Research Corporation(LRCX) | 1,146,185 | 1,113,680 | -32,505 | $184.55M | $237.95M | 0.94% | +$53.40M |
| Trane Technologies plc(TT) | 469,046 | 563,799 | +94,753 | $209.37M | $234.96M | 0.93% | +$25.59M |
| The Hartford Insurance Group, Inc.(HIG) | 1,111,847 | 1,733,975 | +622,128 | $137.27M | $234.49M | 0.92% | +$97.22M |
| Exxon Mobil Corp | 209,081 | 1,299,718 | +1,090,637 | $23.98M | $220.51M | 0.87% | +$196.53M |
| Phillips 66(PSX) | 788,034 | 1,205,785 | +417,751 | $108.02M | $219.67M | 0.87% | +$111.65M |
| VICI Properties Inc.(VICI) | 0 | 7,871,258 | +7,871,258 | $0 | $215.04M | 0.85% | +$215.04M |
| Valero Energy Corporation(VLO) | 372,640 | 865,809 | +493,169 | $63.39M | $213.92M | 0.84% | +$150.54M |
| Howmet Aerospace Inc.(HWM) | 1,174,072 | 917,914 | -256,158 | $236.89M | $211.54M | 0.83% | -$25.35M |
| Incyte Corporation(INCY) | 2,288,874 | 2,144,847 | -144,027 | $211.93M | $201.87M | 0.80% | -$10.05M |
| Arista Networks, Inc.(ANET) | 1,468,670 | 1,516,368 | +47,698 | $232.70M | $186.18M | 0.73% | -$46.52M |
| General Dynamics Corporation(GD) | 532,298 | 523,970 | -8,328 | $183.46M | $179.84M | 0.71% | -$3.62M |
| The Allstate Corporation(ALL) | 646,437 | 849,135 | +202,698 | $124.04M | $176.06M | 0.69% | +$52.02M |
| TE Connectivity plc(TEL) | 568,104 | 830,720 | +262,616 | $138.30M | $173.64M | 0.68% | +$35.33M |
| Tesla, Inc.(TSLA) | 790,762 | 446,758 | -344,004 | $348.01M | $166.08M | 0.65% | -$181.93M |
| HCA Healthcare, Inc.(HCA) | 288,017 | 321,398 | +33,381 | $134.45M | $152.10M | 0.60% | +$17.65M |
| Freeport-McMoRan Inc.(FCX) | 2,709,518 | 2,432,161 | -277,357 | $113.07M | $142.96M | 0.56% | +$29.89M |
| General Motors Company(GM) | 1,169,627 | 1,830,971 | +661,344 | $80.32M | $136.41M | 0.54% | +$56.09M |
| Eversource Energy(ES) | 734,480 | 1,948,273 | +1,213,793 | $54.20M | $134.98M | 0.53% | +$80.77M |
| Exelixis, Inc.(EXEL) | 1,131,018 | 3,102,634 | +1,971,616 | $44.04M | $133.07M | 0.52% | +$89.03M |
| Expedia Group, Inc.(EXPE) | 412,086 | 572,034 | +159,948 | $90.85M | $132.08M | 0.52% | +$41.22M |
| Applied Materials Inc | 12,288 | 381,446 | +369,158 | $2.86M | $130.37M | 0.51% | +$127.52M |
| IDEXX Laboratories, Inc.(IDXX) | 191,665 | 227,369 | +35,704 | $120.47M | $127.76M | 0.50% | +$7.29M |
| GE Vernova Inc.(GEV) | 157,425 | 142,210 | -15,215 | $90.37M | $124.14M | 0.49% | +$33.76M |
| RTX Corporation(RTX) | 624,631 | 640,530 | +15,899 | $110.82M | $123.56M | 0.49% | +$12.74M |
| Marathon Petroleum Corporation(MPC) | 214,697 | 501,646 | +286,949 | $42.00M | $122.49M | 0.48% | +$80.49M |
| Marvell Technology, Inc.(MRVL) | 86,081 | 1,226,864 | +1,140,783 | $7.62M | $121.52M | 0.48% | +$113.90M |
| Edison International(EIX) | 3,022,390 | 1,628,462 | -1,393,928 | $168.17M | $119.17M | 0.47% | -$48.99M |
| Universal Health Services, Inc.(UHS) | 339,326 | 664,576 | +325,250 | $74.21M | $118.94M | 0.47% | +$44.73M |
| Verizon Communications Inc.(VZ) | 1,038,092 | 2,313,232 | +1,275,140 | $40.44M | $116.12M | 0.46% | +$75.68M |
| Bank of America Corp | 811,666 | 2,375,776 | +1,564,110 | $43.04M | $115.82M | 0.46% | +$72.78M |
| Palantir Technologies Inc.(PLTR) | 1,567,504 | 778,210 | -789,294 | $304.96M | $113.84M | 0.45% | -$191.12M |
| Carnival Corp | 0 | 4,397,253 | +4,397,253 | $0 | $113.80M | 0.45% | +$113.80M |
| American International Group I | 366,871 | 1,487,194 | +1,120,323 | $28.69M | $111.91M | 0.44% | +$83.23M |
| Wells Fargo & Company(WFC) | 1,724,259 | 1,375,304 | -348,955 | $148.27M | $109.49M | 0.43% | -$38.78M |
| Dell Technologies Inc.(DELL) | 165,147 | 665,582 | +500,435 | $26.59M | $109.24M | 0.43% | +$82.65M |
| Morningstar, Inc.(MORN) | 111 | 645,384 | +645,273 | $23.8K | $109.10M | 0.43% | +$109.08M |
| AngloGold Ashanti plc(AU) | 0 | 1,119,458 | +1,119,458 | $0 | $108.99M | 0.43% | +$108.99M |
| Expand Energy Corporation(EXE) | 33,102 | 984,582 | +951,480 | $3.33M | $108.09M | 0.43% | +$104.76M |
| The PNC Financial Services Group, Inc.(PNC) | 297,032 | 510,708 | +213,676 | $54.15M | $106.27M | 0.42% | +$52.12M |
| Cheniere Energy, Inc.(LNG) | 241,202 | 365,308 | +124,106 | $51.02M | $103.66M | 0.41% | +$52.64M |
| Capital One Financial Corporation(COF) | 929,679 | 560,028 | -369,651 | $203.02M | $102.17M | 0.40% | -$100.86M |
| Synchrony Financial(SYF) | 2,786,730 | 1,495,950 | -1,290,780 | $205.08M | $101.75M | 0.40% | -$103.32M |
| Sysco Corporation(SYY) | 2,168 | 1,413,903 | +1,411,735 | $161.9K | $100.85M | 0.40% | +$100.69M |
| JPMorgan Chase & Co.(JPM) | 434,005 | 337,511 | -96,494 | $134.30M | $99.28M | 0.39% | -$35.02M |
| PG&E Corporation(PCG) | 5,718,699 | 5,495,980 | -222,719 | $90.93M | $96.56M | 0.38% | +$5.64M |
| Domino's Pizza, Inc.(DPZ) | 162 | 266,754 | +266,592 | $65.4K | $95.71M | 0.38% | +$95.64M |
| NRG Energy, Inc.(NRG) | 355,175 | 647,365 | +292,190 | $61.50M | $94.61M | 0.37% | +$33.11M |
| Chevron Corporation(CVX) | 9,395 | 452,976 | +443,581 | $1.44M | $93.72M | 0.37% | +$92.28M |
| Micron Technology, Inc.(MU) | 155,942 | 273,905 | +117,963 | $34.93M | $92.54M | 0.36% | +$57.60M |
| lululemon athletica inc.(LULU) | 17,427 | 598,158 | +580,731 | $2.93M | $91.58M | 0.36% | +$88.65M |
| Advanced Micro Devices, Inc.(AMD) | 1,192,012 | 448,443 | -743,569 | $303.77M | $91.23M | 0.36% | -$212.55M |
| Popular, Inc.(BPOP) | 33,071 | 678,608 | +645,537 | $3.65M | $91.05M | 0.36% | +$87.40M |
| Johnson & Johnson(JNJ) | 1,217,016 | 369,494 | -847,522 | $230.08M | $90.32M | 0.36% | -$139.76M |
| Halliburton Company(HAL) | 3,834 | 2,281,036 | +2,277,202 | $103.4K | $88.94M | 0.35% | +$88.83M |
| KLA Corporation(KLAC) | 104,405 | 60,118 | -44,287 | $126.79M | $88.52M | 0.35% | -$38.27M |
| Lockheed Martin Corporation(LMT) | 258,400 | 137,184 | -121,216 | $126.54M | $82.91M | 0.33% | -$43.63M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 37,979 | 389,853 | +351,874 | $6.33M | $82.61M | 0.33% | +$76.28M |
| Best Buy Co., Inc.(BBY) | 189,493 | 1,275,620 | +1,086,127 | $15.76M | $81.89M | 0.32% | +$66.13M |
| Tapestry, Inc.(TPR) | 1,772 | 527,845 | +526,073 | $197.3K | $74.48M | 0.29% | +$74.29M |
| First Solar, Inc.(FSLR) | 21,496 | 376,547 | +355,051 | $5.02M | $74.28M | 0.29% | +$69.26M |
| United Airlines Holdings, Inc.(UAL) | 1,045,485 | 789,823 | -255,662 | $97.63M | $72.72M | 0.29% | -$24.91M |
| T-Mobile US, Inc.(TMUS) | 296,083 | 344,967 | +48,884 | $62.37M | $72.45M | 0.29% | +$10.08M |
| U.S. Bancorp(USB) | 886,567 | 1,389,660 | +503,093 | $41.53M | $72.28M | 0.28% | +$30.75M |
| GE Aerospace(GE) | 1,111,339 | 251,212 | -860,127 | $345.35M | $71.29M | 0.28% | -$274.06M |
| Oracle Corporation(ORCL) | 565,046 | 476,020 | -89,026 | $145.15M | $70.03M | 0.28% | -$75.13M |
| Nu Holdings Ltd.(NU) | 8,377,099 | 4,849,798 | -3,527,301 | $134.54M | $69.69M | 0.27% | -$64.84M |
| Citigroup Inc.(C) | 1,014,644 | 613,004 | -401,640 | $101.69M | $69.52M | 0.27% | -$32.17M |
| Rockwell Automation, Inc.(ROK) | 178,430 | 192,747 | +14,317 | $65.24M | $69.17M | 0.27% | +$3.93M |
| American Tower Corporation(AMT) | 182,612 | 397,482 | +214,870 | $32.77M | $68.60M | 0.27% | +$35.83M |
| Citizens Financial Group, Inc.(CFG) | 1,359,447 | 1,138,679 | -220,768 | $68.75M | $68.29M | 0.27% | -$460.7K |
| Moody's Corporation(MCO) | 5,257 | 155,624 | +150,367 | $2.52M | $67.89M | 0.27% | +$65.37M |
| Hamilton Lane Incorporated(HLNE) | 4,284 | 678,491 | +674,207 | $488.8K | $67.44M | 0.27% | +$66.95M |
| The Charles Schwab Corporation(SCHW) | 926,947 | 717,266 | -209,681 | $87.51M | $67.41M | 0.27% | -$20.10M |
| Amgen Inc.(AMGN) | 72,161 | 187,621 | +115,460 | $21.07M | $66.01M | 0.26% | +$44.94M |
| Texas Instruments Incorporated(TXN) | 88,822 | 334,195 | +245,373 | $14.26M | $64.88M | 0.26% | +$50.62M |
| The Travelers Companies, Inc.(TRV) | 174,715 | 220,214 | +45,499 | $47.35M | $64.23M | 0.25% | +$16.88M |
| Dollar Tree, Inc.(DLTR) | 933 | 564,546 | +563,613 | $92.2K | $61.82M | 0.24% | +$61.73M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100,508 | 78,880 | -21,628 | $65.74M | $60.95M | 0.24% | -$4.79M |
| Cintas Corporation(CTAS) | 316,810 | 357,133 | +40,323 | $58.29M | $60.41M | 0.24% | +$2.12M |
| Southern Copper Corporation(SCCO) | 401,272 | 342,406 | -58,866 | $56.22M | $58.91M | 0.23% | +$2.69M |
| Deckers Outdoor Corporation(DECK) | 133,562 | 579,293 | +445,731 | $10.80M | $57.98M | 0.23% | +$47.18M |
| Monster Beverage Corporation(MNST) | 1,169,988 | 795,804 | -374,184 | $77.89M | $57.66M | 0.23% | -$20.22M |
| Avnet Inc | 24,640 | 915,855 | +891,215 | $1.19M | $56.43M | 0.22% | +$55.25M |
| Bank of New York Mellon Corp/T | 95,550 | 467,035 | +371,485 | $10.31M | $55.40M | 0.22% | +$45.09M |
| Visa Inc.(V) | 97,598 | 181,832 | +84,234 | $33.67M | $54.96M | 0.22% | +$21.28M |