Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 588,803,093 | 601,327,167 | +12,524,074 | $109.45B | $104.56B | 6.50% | -$4.88B |
| Apple Inc.(AAPL) | 358,032,517 | 368,616,954 | +10,584,437 | $97.03B | $93.30B | 5.80% | -$3.73B |
| Microsoft Corporation(MSFT) | 182,618,400 | 188,501,918 | +5,883,518 | $88.06B | $69.60B | 4.33% | -$18.45B |
| Amazon.com, Inc.(AMZN) | 225,120,994 | 233,228,057 | +8,107,063 | $51.75B | $48.42B | 3.01% | -$3.34B |
| Alphabet Inc.CL A(GOOG) | 146,193,037 | 151,888,094 | +5,695,057 | $45.63B | $43.55B | 2.71% | -$2.08B |
| Broadcom Inc.(AVGO) | 111,277,280 | 114,280,922 | +3,003,642 | $38.40B | $35.28B | 2.19% | -$3.11B |
| Alphabet Inc.CL C(GOOG) | 108,118,036 | 111,658,490 | +3,540,454 | $33.77B | $31.89B | 1.98% | -$1.88B |
| Meta Platforms, Inc.CL A(META) | 52,806,712 | 54,165,192 | +1,358,480 | $34.73B | $30.88B | 1.92% | -$3.85B |
| Tesla, Inc.(TSLA) | 65,700,975 | 68,003,110 | +2,302,135 | $29.43B | $25.18B | 1.57% | -$4.25B |
| Berkshire Hathaway Inc-Cl BCL B | 40,022,166 | 41,159,806 | +1,137,640 | $20.06B | $19.68B | 1.22% | -$379.30M |
| Eli Lilly and Company(LLY) | 19,810,065 | 20,191,864 | +381,799 | $21.22B | $18.51B | 1.15% | -$2.72B |
| JPMorgan Chase & Co.(JPM) | 61,268,688 | 62,550,814 | +1,282,126 | $19.67B | $18.34B | 1.14% | -$1.33B |
| Exxon Mobil Corp | 95,923,254 | 95,478,649 | -444,605 | $11.49B | $16.13B | 1.00% | +$4.64B |
| Johnson & Johnson(JNJ) | 57,953,747 | 59,164,862 | +1,211,115 | $11.97B | $14.42B | 0.90% | +$2.46B |
| Visa Inc.CL A(V) | 44,042,586 | 44,883,639 | +841,053 | $15.41B | $13.54B | 0.84% | -$1.87B |
| Walmart Inc.(WMT) | 103,010,709 | 105,856,140 | +2,845,431 | $11.43B | $13.10B | 0.81% | +$1.67B |
| Costco Wholesale Corporation(COST) | 10,388,519 | 10,659,224 | +270,705 | $8.92B | $10.58B | 0.66% | +$1.66B |
| Mastercard IncorporatedCL A(MA) | 20,686,605 | 21,071,444 | +384,839 | $11.77B | $10.50B | 0.65% | -$1.27B |
| AbbVie Inc.(ABBV) | 44,629,980 | 46,737,581 | +2,107,601 | $10.18B | $10.14B | 0.63% | -$36.60M |
| Netflix, Inc.(NFLX) | 99,598,678 | 103,528,586 | +3,929,908 | $9.31B | $9.92B | 0.62% | +$612.57M |
| The Procter & Gamble Company(PG) | 62,647,882 | 64,403,372 | +1,755,490 | $8.96B | $9.30B | 0.58% | +$333.13M |
| Micron Technology, Inc.(MU) | 25,997,769 | 27,432,757 | +1,434,988 | $7.39B | $9.24B | 0.57% | +$1.85B |
| Chevron Corporation(CVX) | 43,613,011 | 43,677,102 | +64,091 | $6.62B | $9.00B | 0.56% | +$2.38B |
| The Home Depot, Inc.(HD) | 23,756,142 | 24,937,966 | +1,181,824 | $8.15B | $8.19B | 0.51% | +$41.38M |
| Palantir Technologies Inc.CL A(PLTR) | 54,200,265 | 55,871,332 | +1,671,067 | $9.60B | $8.15B | 0.51% | -$1.45B |
| Advanced Micro Devices, Inc.(AMD) | 37,584,845 | 39,791,086 | +2,206,241 | $8.02B | $8.08B | 0.50% | +$59.17M |
| Cisco Systems, Inc.(CSCO) | 99,624,866 | 102,134,942 | +2,510,076 | $7.66B | $7.91B | 0.49% | +$255.19M |
| Caterpillar Inc.(CAT) | 10,610,182 | 11,127,483 | +517,301 | $6.07B | $7.89B | 0.49% | +$1.81B |
| Bank Of America Corp | 154,483,485 | 157,925,189 | +3,441,704 | $8.47B | $7.67B | 0.48% | -$799.88M |
| Lam Research Corporation(LRCX) | 33,747,368 | 35,175,926 | +1,428,558 | $5.76B | $7.50B | 0.47% | +$1.74B |
| Applied Materials Inc | 18,608,698 | 21,921,798 | +3,313,100 | $4.77B | $7.48B | 0.47% | +$2.71B |
| GE Aerospace(GE) | 24,774,942 | 25,371,615 | +596,673 | $7.62B | $7.19B | 0.45% | -$427.07M |
| Merck & Co., Inc.(MRK) | 60,047,984 | 59,558,154 | -489,830 | $6.31B | $7.14B | 0.44% | +$832.66M |
| The Coca-Cola Company(KO) | 89,984,203 | 92,954,629 | +2,970,426 | $6.27B | $7.05B | 0.44% | +$780.11M |
| RTX Corporation(RTX) | 30,319,882 | 33,249,665 | +2,929,783 | $5.55B | $6.40B | 0.40% | +$847.87M |
| Philip Morris International Inc.(PM) | 37,380,531 | 38,461,183 | +1,080,652 | $5.99B | $6.36B | 0.40% | +$366.90M |
| UnitedHealth Group Incorporated(UNH) | 21,791,590 | 22,768,695 | +977,105 | $7.18B | $6.14B | 0.38% | -$1.04B |
| The Goldman Sachs Group, Inc.(GS) | 6,726,721 | 7,114,833 | +388,112 | $5.90B | $6.01B | 0.37% | +$111.25M |
| Linde plcSHS(LIN) | 11,353,011 | 11,832,240 | +479,229 | $4.82B | $5.87B | 0.37% | +$1.05B |
| Wells Fargo & Company(WFC) | 72,382,568 | 73,848,013 | +1,465,445 | $6.72B | $5.86B | 0.36% | -$860.20M |
| Oracle Corporation(ORCL) | 37,734,944 | 38,948,218 | +1,213,274 | $7.33B | $5.70B | 0.35% | -$1.62B |
| International Business Machines Corporation(IBM) | 22,605,083 | 23,076,329 | +471,246 | $6.68B | $5.58B | 0.35% | -$1.10B |
| McDonald's Corporation(MCD) | 17,038,519 | 17,961,915 | +923,396 | $5.20B | $5.57B | 0.35% | +$375.85M |
| GE Vernova Inc.(GEV) | 6,249,193 | 6,385,078 | +135,885 | $4.07B | $5.56B | 0.35% | +$1.49B |
| Amgen Inc.(AMGN) | 14,303,294 | 15,430,524 | +1,127,230 | $4.67B | $5.41B | 0.34% | +$747.10M |
| KLA Corporation(KLAC) | 3,510,391 | 3,672,914 | +162,523 | $4.26B | $5.40B | 0.34% | +$1.14B |
| PepsiCo, Inc.(PEP) | 33,617,937 | 34,611,819 | +993,882 | $4.81B | $5.37B | 0.33% | +$551.75M |
| Verizon Communications Inc.(VZ) | 102,632,509 | 106,208,367 | +3,575,858 | $4.17B | $5.31B | 0.33% | +$1.15B |
| AT&T Inc.(T) | 171,003,772 | 175,017,151 | +4,013,379 | $4.24B | $5.06B | 0.31% | +$820.40M |
| Intel Corporation(INTC) | 101,931,512 | 109,534,637 | +7,603,125 | $3.74B | $4.82B | 0.30% | +$1.08B |
| Citigroup Inc.(C) | 43,252,372 | 42,312,782 | -939,590 | $5.04B | $4.79B | 0.30% | -$244.52M |
| The TJX Companies, Inc.(TJX) | 27,011,104 | 29,194,059 | +2,182,955 | $4.13B | $4.65B | 0.29% | +$512.70M |
| Texas Instruments Incorporated(TXN) | 22,865,312 | 23,588,817 | +723,505 | $3.95B | $4.57B | 0.28% | +$614.88M |
| Morgan Stanley(MS) | 27,070,557 | 27,702,674 | +632,117 | $4.79B | $4.54B | 0.28% | -$245.33M |
| NextEra Energy, Inc.(NEE) | 47,272,019 | 48,320,084 | +1,048,065 | $3.78B | $4.47B | 0.28% | +$690.60M |
| American Express Company(AXP) | 12,708,136 | 14,166,474 | +1,458,338 | $4.69B | $4.27B | 0.27% | -$419.33M |
| Salesforce, Inc.(CRM) | 21,782,556 | 22,225,157 | +442,601 | $5.75B | $4.14B | 0.26% | -$1.61B |
| Gilead Sciences, Inc.(GILD) | 29,696,002 | 29,726,052 | +30,050 | $3.64B | $4.14B | 0.26% | +$498.22M |
| Thermo Fisher Scientific Inc.(TMO) | 8,196,477 | 8,407,891 | +211,414 | $4.73B | $4.11B | 0.26% | -$614.12M |
| Abbott Laboratories | 38,407,499 | 39,148,795 | +741,296 | $4.79B | $4.00B | 0.25% | -$789.23M |
| The Walt Disney Company(DIS) | 40,588,604 | 41,587,677 | +999,073 | $4.60B | $3.99B | 0.25% | -$605.95M |
| Amphenol Corp-Cl ACL A | 30,318,652 | 31,295,967 | +977,315 | $4.09B | $3.95B | 0.25% | -$139.61M |
| Intuitive Surgical, Inc.(ISRG) | 8,225,691 | 8,466,851 | +241,160 | $4.64B | $3.89B | 0.24% | -$750.21M |
| Analog Devices, Inc.(ADI) | 11,941,135 | 12,170,756 | +229,621 | $3.23B | $3.86B | 0.24% | +$632.66M |
| Union Pacific Corporation(UNP) | 15,360,668 | 15,862,607 | +501,939 | $3.55B | $3.85B | 0.24% | +$292.81M |
| QUALCOMM Incorporated(QCOM) | 28,897,079 | 29,734,061 | +836,982 | $4.93B | $3.82B | 0.24% | -$1.11B |
| Booking Holdings Inc.(BKNG) | 857,206 | 891,139 | +33,933 | $4.58B | $3.76B | 0.23% | -$824.93M |
| ConocoPhillips(COP) | 27,913,741 | 28,577,218 | +663,477 | $2.60B | $3.76B | 0.23% | +$1.15B |
| Pfizer Inc.(PFE) | 130,192,081 | 133,561,742 | +3,369,661 | $3.24B | $3.74B | 0.23% | +$500.88M |
| Honeywell International Inc.(HON) | 15,716,647 | 16,250,601 | +533,954 | $3.07B | $3.67B | 0.23% | +$607.63M |
| The Charles Schwab Corporation(SCHW) | 37,667,640 | 38,692,266 | +1,024,626 | $3.75B | $3.62B | 0.23% | -$125.61M |
| Welltower Inc.(WELL) | 17,007,371 | 17,767,889 | +760,518 | $3.16B | $3.51B | 0.22% | +$358.62M |
| The Boeing Company(BA) | 17,025,435 | 17,573,729 | +548,294 | $3.68B | $3.48B | 0.22% | -$197.52M |
| Uber Technologies, Inc.(UBER) | 47,936,203 | 47,882,508 | -53,695 | $3.91B | $3.44B | 0.21% | -$468.93M |
| Bristol-Myers Squibb Company(BMY) | 52,638,346 | 55,286,174 | +2,647,828 | $2.84B | $3.34B | 0.21% | +$507.12M |
| Arista Networks, Inc.(ANET) | 26,447,629 | 27,229,280 | +781,651 | $3.46B | $3.34B | 0.21% | -$119.20M |
| Lowe's Companies, Inc.(LOW) | 13,326,581 | 14,112,087 | +785,506 | $3.20B | $3.32B | 0.21% | +$121.00M |
| The Progressive Corporation(PGR) | 15,612,584 | 16,256,844 | +644,260 | $3.55B | $3.22B | 0.20% | -$327.60M |
| Deere & Company(DE) | 5,600,552 | 5,685,963 | +85,411 | $2.61B | $3.19B | 0.20% | +$579.17M |
| Eaton Corporation plcSHS(ETN) | 8,656,864 | 8,852,541 | +195,677 | $2.74B | $3.15B | 0.20% | +$407.46M |
| Newmont Corporation(NEM) | 27,011,084 | 28,265,025 | +1,253,941 | $2.74B | $3.12B | 0.19% | +$382.16M |
| BlackRock, Inc.(BLK) | 3,167,460 | 3,253,795 | +86,335 | $3.37B | $3.11B | 0.19% | -$259.46M |
| Prologis, Inc.(PLD) | 23,012,940 | 23,611,033 | +598,093 | $2.93B | $3.11B | 0.19% | +$182.65M |
| Altria Group, Inc.(MO) | 45,984,718 | 47,022,658 | +1,037,940 | $2.65B | $3.11B | 0.19% | +$454.50M |
| Palo Alto Networks, Inc.(PANW) | 15,989,257 | 19,323,515 | +3,334,258 | $2.93B | $3.09B | 0.19% | +$152.79M |
| Accenture Plc-Cl ACL A SHS CLASS A | 14,656,436 | 15,550,627 | +894,191 | $3.92B | $3.08B | 0.19% | -$843.74M |
| Lockheed Martin Corporation(LMT) | 4,894,549 | 5,072,402 | +177,853 | $2.36B | $3.07B | 0.19% | +$705.07M |
| Chubb Ltd COM | 8,884,175 | 9,119,205 | +235,030 | $2.77B | $2.97B | 0.18% | +$200.65M |
| Intuit Inc.(INTU) | 6,614,539 | 6,792,421 | +177,882 | $4.37B | $2.93B | 0.18% | -$1.44B |
| S&P Global Inc.(SPGI) | 6,857,575 | 6,917,960 | +60,385 | $3.57B | $2.93B | 0.18% | -$642.01M |
| AppLovin CorporationCL A(APP) | 7,167,003 | 7,288,372 | +121,369 | $4.82B | $2.90B | 0.18% | -$1.92B |
| Adobe Inc.(ADBE) | 11,531,678 | 11,726,888 | +195,210 | $4.03B | $2.85B | 0.18% | -$1.18B |
| Corning Incorporated(GLW) | 20,411,824 | 20,964,679 | +552,855 | $1.78B | $2.84B | 0.18% | +$1.06B |
| The Southern Company(SO) | 27,259,125 | 28,355,049 | +1,095,924 | $2.38B | $2.75B | 0.17% | +$369.86M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,981,905 | 6,139,621 | +157,716 | $2.70B | $2.73B | 0.17% | +$29.85M |
| Vertiv Holdings CoCL A(VRT) | 7,065,912 | 10,879,850 | +3,813,938 | $1.14B | $2.72B | 0.17% | +$1.58B |
| CME Group Inc.(CME) | 9,327,587 | 9,146,888 | -180,699 | $2.54B | $2.70B | 0.17% | +$155.39M |
| Sandisk Corporation(SNDK) | 3,655,860 | 4,212,772 | +556,912 | $866.31M | $2.67B | 0.17% | +$1.81B |
| Danaher Corporation(DHR) | 13,774,442 | 14,145,758 | +371,316 | $3.14B | $2.67B | 0.17% | -$468.62M |
| Howmet Aerospace Inc.(HWM) | 11,307,538 | 11,580,901 | +273,363 | $2.32B | $2.67B | 0.17% | +$351.64M |