Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 82,828,130 | 83,018,647 | +190,517 | $15.39B | $14.42B | 6.88% | -$975.54M |
| Microsoft Corporation(MSFT) | 26,798,499 | 23,878,982 | -2,919,517 | $12.91B | $8.81B | 4.21% | -$4.10B |
| Apple Inc.(AAPL) | 27,341,792 | 26,916,594 | -425,198 | $7.40B | $6.80B | 3.25% | -$599.47M |
| Alphabet Inc.CL C(GOOG) | 24,595,622 | 23,777,274 | -818,348 | $7.69B | $6.80B | 3.25% | -$895.63M |
| Amazon.com, Inc.(AMZN) | 33,971,232 | 32,297,269 | -1,673,963 | $7.80B | $6.69B | 3.19% | -$1.11B |
| Broadcom Inc.(AVGO) | 20,213,968 | 19,350,859 | -863,109 | $6.97B | $5.96B | 2.85% | -$1.00B |
| Eli Lilly and Company(LLY) | 4,441,977 | 4,347,394 | -94,583 | $4.75B | $3.98B | 1.90% | -$772.48M |
| Meta Platforms, Inc.CL A(META) | 6,133,281 | 6,915,124 | +781,843 | $4.04B | $3.94B | 1.88% | -$96.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,291,884 | 7,917,824 | -374,060 | $2.50B | $2.65B | 1.27% | +$153.33M |
| AstraZeneca PLC(AZN) | 0 | 11,949,424 | +11,949,424 | $0 | $2.32B | 1.11% | +$2.32B |
| Mastercard IncorporatedCL A(MA) | 5,260,969 | 4,568,710 | -692,259 | $2.99B | $2.27B | 1.09% | -$712.63M |
| Lam Research Corporation(LRCX) | 9,083,939 | 9,265,026 | +181,087 | $1.55B | $1.98B | 0.94% | +$420.28M |
| Johnson & Johnson(JNJ) | 7,723,981 | 7,872,478 | +148,497 | $1.60B | $1.92B | 0.92% | +$325.84M |
| argenx SEADR(ARGX) | 2,458,164 | 2,541,732 | +83,568 | $2.06B | $1.85B | 0.88% | -$210.26M |
| KLA Corporation(KLAC) | 1,352,323 | 1,240,678 | -111,645 | $1.64B | $1.83B | 0.87% | +$183.60M |
| Eaton Corporation plcSHS(ETN) | 5,049,139 | 5,092,361 | +43,222 | $1.60B | $1.81B | 0.86% | +$210.26M |
| Howmet Aerospace Inc.(HWM) | 7,950,248 | 7,755,645 | -194,603 | $1.62B | $1.77B | 0.84% | +$154.68M |
| Oracle Corporation(ORCL) | 14,539,366 | 12,046,414 | -2,492,952 | $2.82B | $1.75B | 0.84% | -$1.06B |
| AbbVie Inc.(ABBV) | 6,402,650 | 6,931,036 | +528,386 | $1.46B | $1.51B | 0.72% | +$44.47M |
| Netflix, Inc.(NFLX) | 13,270,083 | 14,884,336 | +1,614,253 | $1.24B | $1.43B | 0.68% | +$186.95M |
| Ferguson Enterprises Inc.(FERG) | 5,981,791 | 6,107,108 | +125,317 | $1.33B | $1.42B | 0.68% | +$92.45M |
| Visa Inc.CL A(V) | 3,370,429 | 4,486,927 | +1,116,498 | $1.18B | $1.36B | 0.65% | +$173.98M |
| Flex Ltd.(FLEX) | 22,331,445 | 20,619,740 | -1,711,705 | $1.35B | $1.35B | 0.64% | +$536.7K |
| GE Vernova Inc.(GEV) | 34,087 | 1,519,799 | +1,485,712 | $22.29M | $1.32B | 0.63% | +$1.29B |
| Micron Technology, Inc.(MU) | 3,246,818 | 3,881,507 | +634,689 | $926.64M | $1.31B | 0.63% | +$384.24M |
| JPMorgan Chase & Co.(JPM) | 4,193,611 | 4,175,138 | -18,473 | $1.35B | $1.23B | 0.59% | -$122.79M |
| Danaher Corporation(DHR) | 6,817,606 | 6,489,965 | -327,641 | $1.55B | $1.22B | 0.58% | -$326.86M |
| Amphenol CorpCL A | 9,904,627 | 9,458,488 | -446,139 | $1.34B | $1.20B | 0.57% | -$143.45M |
| DoorDash, Inc.CL A(DASH) | 5,536,599 | 7,762,553 | +2,225,954 | $1.25B | $1.16B | 0.55% | -$88.58M |
| Booking Holdings Inc.(BKNG) | 318,609 | 270,019 | -48,590 | $1.71B | $1.14B | 0.54% | -$569.39M |
| Praxis Precision Medicines, Inc.(PRAX) | 3,240,086 | 3,458,863 | +218,777 | $954.83M | $1.11B | 0.53% | +$158.68M |
| LPL Financial Holdings Inc.(LPLA) | 3,377,553 | 3,666,780 | +289,227 | $1.21B | $1.10B | 0.53% | -$103.29M |
| MercadoLibre, Inc.(MELI) | 604,096 | 614,238 | +10,142 | $1.22B | $1.06B | 0.51% | -$154.79M |
| TotalEnergies SEACT(TTE) | 9,061,622 | 11,349,122 | +2,287,500 | $591.36M | $1.06B | 0.50% | +$464.42M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 1,584,843 | 2,018,647 | +433,804 | $918.20M | $1.05B | 0.50% | +$133.52M |
| Boston Scientific Corporation(BSX) | 12,589,385 | 16,497,366 | +3,907,981 | $1.20B | $1.04B | 0.49% | -$165.20M |
| UnitedHealth Group Incorporated(UNH) | 3,602,248 | 3,691,607 | +89,359 | $1.18B | $991.45M | 0.47% | -$189.08M |
| Intercontinental Exchange, Inc.(ICE) | 6,549,596 | 6,315,981 | -233,615 | $1.06B | $987.71M | 0.47% | -$67.61M |
| BridgeBio Pharma, Inc.(BBIO) | 11,000,457 | 13,179,013 | +2,178,556 | $841.35M | $978.61M | 0.47% | +$137.26M |
| Vaxcyte, Inc.(PCVX) | 13,387,188 | 16,575,875 | +3,188,687 | $617.73M | $960.23M | 0.46% | +$342.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,221,953 | 2,131,527 | -90,426 | $1.01B | $951.79M | 0.45% | -$55.59M |
| Revolution Medicines, Inc.(RVMD) | 12,303,502 | 9,766,496 | -2,537,006 | $980.04M | $949.54M | 0.45% | -$30.50M |
| APi Group Corporation(APG) | 23,116,168 | 23,367,041 | +250,873 | $884.41M | $946.85M | 0.45% | +$62.44M |
| The Progressive Corporation(PGR) | 5,447,267 | 4,731,581 | -715,686 | $1.24B | $937.96M | 0.45% | -$302.42M |
| Teledyne Technologies Incorporated(TDY) | 1,693,281 | 1,545,674 | -147,607 | $864.81M | $935.15M | 0.45% | +$70.34M |
| GE Aerospace(GE) | 3,558,355 | 3,263,621 | -294,734 | $1.10B | $926.11M | 0.44% | -$169.97M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 10,581,021 | 10,883,212 | +302,191 | $1.04B | $925.30M | 0.44% | -$117.04M |
| Datadog, Inc.CL A(DDOG) | 6,310,487 | 7,749,569 | +1,439,082 | $849.37M | $905.57M | 0.43% | +$56.20M |
| Alphabet Inc.CL A(GOOG) | 2,547,225 | 3,078,924 | +531,699 | $797.21M | $885.39M | 0.42% | +$88.18M |
| Chevron Corporation(CVX) | 4,877,045 | 4,181,809 | -695,236 | $743.27M | $865.18M | 0.41% | +$121.90M |
| ON Semiconductor Corporation(ON) | 12,354,990 | 13,700,884 | +1,345,894 | $669.02M | $848.39M | 0.41% | +$179.37M |
| Intuit Inc.(INTU) | 2,018,738 | 1,961,343 | -57,395 | $1.34B | $848.04M | 0.40% | -$489.21M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,940,833 | 3,982,720 | +41,887 | $765.86M | $843.94M | 0.40% | +$78.08M |
| Abbott Laboratories | 7,451,542 | 8,092,917 | +641,375 | $933.60M | $830.86M | 0.40% | -$102.74M |
| Spotify Technology S.A.SHS(SPOT) | 1,424,171 | 1,711,015 | +286,844 | $827.14M | $829.64M | 0.40% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 5,273,189 | 5,183,080 | -90,109 | $809.89M | $827.62M | 0.40% | +$17.73M |
| Alliant Energy Corporation(LNT) | 11,134,938 | 11,273,621 | +138,683 | $723.88M | $809.00M | 0.39% | +$85.11M |
| Trane Technologies plcSHS(TT) | 1,697,481 | 1,878,018 | +180,537 | $660.68M | $782.71M | 0.37% | +$122.03M |
| The Boeing Company(BA) | 3,907,876 | 3,860,297 | -47,579 | $840.20M | $760.25M | 0.36% | -$79.96M |
| Intuitive Surgical, Inc.(ISRG) | 1,584,473 | 1,643,060 | +58,587 | $897.42M | $757.49M | 0.36% | -$139.93M |
| Revvity, Inc.(RVTY) | 8,161,171 | 8,348,127 | +186,956 | $789.60M | $731.39M | 0.35% | -$58.21M |
| Philip Morris International Inc.(PM) | 4,460,062 | 4,413,854 | -46,208 | $715.40M | $729.78M | 0.35% | +$14.38M |
| Aramark(ARMK) | 18,195,901 | 17,984,812 | -211,089 | $670.70M | $729.10M | 0.35% | +$58.40M |
| AppLovin CorporationCL A(APP) | 3,242,235 | 1,815,061 | -1,427,174 | $2.18B | $718.27M | 0.34% | -$1.46B |
| American Express Company(AXP) | 2,490,491 | 2,314,909 | -175,582 | $921.38M | $700.23M | 0.33% | -$221.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 5,714,111 | 11,498,267 | +5,784,156 | $290.21M | $675.90M | 0.32% | +$385.69M |
| Clean Harbors, Inc.(CLH) | 2,376,088 | 2,355,394 | -20,694 | $557.15M | $675.37M | 0.32% | +$118.22M |
| The PNC Financial Services Group, Inc.(PNC) | 3,443,447 | 3,169,777 | -273,670 | $718.75M | $659.57M | 0.31% | -$59.17M |
| Globus Medical, Inc.CL A(GMED) | 7,294,878 | 7,623,095 | +328,217 | $636.92M | $656.83M | 0.31% | +$19.91M |
| The Walt Disney Company(DIS) | 6,223,075 | 6,703,179 | +480,104 | $708.00M | $646.05M | 0.31% | -$61.95M |
| Morgan Stanley(MS) | 4,176,949 | 3,922,709 | -254,240 | $741.54M | $645.54M | 0.31% | -$96.00M |
| Stryker Corporation(SYK) | 2,075,336 | 1,958,916 | -116,420 | $729.42M | $643.68M | 0.31% | -$85.74M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 6,065,308 | 6,945,813 | +880,505 | $479.05M | $641.76M | 0.31% | +$162.71M |
| Cadence Design Systems, Inc.(CDNS) | 2,661,371 | 2,298,483 | -362,888 | $831.90M | $638.68M | 0.30% | -$193.23M |
| Deere & Company(DE) | 1,160,529 | 1,125,886 | -34,643 | $540.23M | $634.13M | 0.30% | +$93.90M |
| The Home Depot, Inc.(HD) | 2,086,962 | 1,904,836 | -182,126 | $718.18M | $626.39M | 0.30% | -$91.79M |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 11,091,871 | 11,587,092 | +495,221 | $595.36M | $607.87M | 0.29% | +$12.51M |
| Corteva, Inc.(CTVA) | 7,608,236 | 7,254,186 | -354,050 | $509.98M | $607.25M | 0.29% | +$97.27M |
| Nxp Semiconductors N V COM | 2,565,995 | 3,069,879 | +503,884 | $556.97M | $604.34M | 0.29% | +$47.36M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,800,400 | 2,043,316 | +242,916 | $501.25M | $603.73M | 0.29% | +$102.48M |
| WEX Inc.(WEX) | 3,872,042 | 3,916,073 | +44,031 | $576.85M | $599.31M | 0.29% | +$22.46M |
| Arista Networks, Inc.(ANET) | 3,377,685 | 4,880,273 | +1,502,588 | $442.54M | $599.20M | 0.29% | +$156.65M |
| Ameren Corporation(AEE) | 4,823,992 | 5,377,156 | +553,164 | $481.72M | $591.06M | 0.28% | +$109.33M |
| Gildan Activewear Inc.(GIL) | 10,495,069 | 10,593,203 | +98,134 | $655.53M | $589.51M | 0.28% | -$66.02M |
| DraftKings Inc.CL A(DKNG) | 25,313,909 | 27,665,699 | +2,351,790 | $858.89M | $588.29M | 0.28% | -$270.61M |
| TE Connectivity plc(TEL) | 2,861,466 | 2,813,413 | -48,053 | $651.25M | $587.97M | 0.28% | -$63.28M |
| Uber Technologies, Inc.(UBER) | 6,807,908 | 8,129,721 | +1,321,813 | $556.23M | $584.76M | 0.28% | +$28.53M |
| Glaukos Corporation(GKOS) | 3,018,787 | 5,348,395 | +2,329,608 | $340.85M | $575.84M | 0.27% | +$234.99M |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,017,309 | 8,425,246 | -5,592,063 | $1.23B | $569.29M | 0.27% | -$656.10M |
| The Goldman Sachs Group, Inc.(GS) | 733,469 | 671,586 | -61,883 | $644.70M | $568.13M | 0.27% | -$76.58M |
| McKesson Corporation(MCK) | 718,060 | 628,945 | -89,115 | $589.06M | $544.23M | 0.26% | -$44.84M |
| Royal Caribbean Group COM | 2,416,425 | 1,969,599 | -446,826 | $673.99M | $542.00M | 0.26% | -$131.99M |
| Motorola Solutions, Inc.(MSI) | 1,185,032 | 1,244,326 | +59,294 | $454.24M | $539.96M | 0.26% | +$85.71M |
| Canadian Pacific Kansas City Limited(CP) | 6,147,835 | 6,749,527 | +601,692 | $452.78M | $530.55M | 0.25% | +$77.77M |
| Ingersoll Rand Inc.(IR) | 6,430,270 | 6,576,720 | +146,450 | $509.41M | $526.93M | 0.25% | +$17.52M |
| Rentokil Initial plcADR(RTO) | 16,101,080 | 16,591,965 | +490,885 | $474.34M | $522.33M | 0.25% | +$47.99M |
| United Therapeutics Corporation(UTHR) | 796,101 | 866,930 | +70,829 | $387.80M | $514.02M | 0.25% | +$126.21M |
| Teleflex Incorporated(TFX) | 4,246,112 | 4,291,311 | +45,199 | $518.20M | $513.28M | 0.25% | -$4.92M |
| Blackstone Inc.(BX) | 8,252,293 | 4,466,274 | -3,786,019 | $1.26B | $509.07M | 0.24% | -$750.10M |
| Medline Inc.CL A(MDLN) | 10,564,621 | 11,451,861 | +887,240 | $443.71M | $506.55M | 0.24% | +$62.83M |