Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 121,192,841 | 133,768,018 | +12,575,177 | $22.60B | $23.33B | 6.35% | +$726.68M |
| TotalEnergies SEACT(TTE) | 0 | 207,395,270 | +207,395,270 | $0 | $18.87B | 5.14% | +$18.87B |
| Apple Inc.(AAPL) | 59,302,536 | 73,082,616 | +13,780,080 | $16.12B | $18.55B | 5.05% | +$2.43B |
| Microsoft Corporation(MSFT) | 31,860,478 | 41,675,076 | +9,814,598 | $15.41B | $15.43B | 4.20% | +$18.50M |
| Amazon.com, Inc.(AMZN) | 53,809,551 | 61,400,503 | +7,590,952 | $12.42B | $12.79B | 3.48% | +$367.56M |
| Alphabet Inc.CL A(GOOG) | 28,171,169 | 31,745,979 | +3,574,810 | $8.82B | $9.13B | 2.49% | +$311.26M |
| Tesla, Inc.(TSLA) | 19,447,743 | 22,174,884 | +2,727,141 | $8.75B | $8.24B | 2.25% | -$502.53M |
| Broadcom Inc.(AVGO) | 23,787,630 | 26,064,886 | +2,277,256 | $8.23B | $8.07B | 2.20% | -$165.57M |
| Meta Platforms, Inc.CL A(META) | 10,043,955 | 11,858,972 | +1,815,017 | $6.63B | $6.78B | 1.85% | +$154.96M |
| Alphabet Inc.CL C(GOOG) | 17,838,621 | 21,922,379 | +4,083,758 | $5.60B | $6.29B | 1.71% | +$690.89M |
| Eli Lilly and Company(LLY) | 4,600,476 | 5,055,025 | +454,549 | $4.94B | $4.65B | 1.27% | -$294.58M |
| Exxon Mobil Corp | 23,318,770 | 24,511,156 | +1,192,386 | $2.81B | $4.16B | 1.13% | +$1.35B |
| Johnson & Johnson(JNJ) | 11,405,681 | 13,406,820 | +2,001,139 | $2.36B | $3.28B | 0.89% | +$916.76M |
| AstraZeneca PLC(AZN) | 0 | 15,386,149 | +15,386,149 | $0 | $3.03B | 0.83% | +$3.03B |
| Costco Wholesale Corporation(COST) | 2,555,656 | 2,839,016 | +283,360 | $2.20B | $2.83B | 0.77% | +$625.04M |
| Advanced Micro Devices, Inc.(AMD) | 15,828,895 | 13,680,956 | -2,147,939 | $3.39B | $2.78B | 0.76% | -$606.80M |
| Chevron Corporation(CVX) | 11,836,020 | 12,185,436 | +349,416 | $1.80B | $2.52B | 0.69% | +$717.24M |
| Palantir Technologies Inc.CL A(PLTR) | 16,012,307 | 16,410,400 | +398,093 | $2.85B | $2.40B | 0.65% | -$445.67M |
| AbbVie Inc.(ABBV) | 10,450,406 | 10,698,095 | +247,689 | $2.39B | $2.33B | 0.63% | -$61.09M |
| Berkshire Hathaway Inc DelCL B | 3,861,195 | 4,707,966 | +846,771 | $1.94B | $2.26B | 0.61% | +$315.23M |
| Applied Matls Inc | 6,248,542 | 6,561,331 | +312,789 | $1.61B | $2.24B | 0.61% | +$636.79M |
| Netflix, Inc.(NFLX) | 23,448,825 | 23,190,731 | -258,094 | $2.20B | $2.23B | 0.61% | +$31.23M |
| Lam Research Corporation(LRCX) | 8,204,617 | 10,147,479 | +1,942,862 | $1.40B | $2.17B | 0.59% | +$763.65M |
| Bank America Corp | 37,663,146 | 42,385,115 | +4,721,969 | $2.07B | $2.07B | 0.56% | -$5.20M |
| JPMorgan Chase & Co.(JPM) | 6,750,953 | 6,968,496 | +217,543 | $2.18B | $2.05B | 0.56% | -$125.44M |
| Micron Technology, Inc.(MU) | 4,989,400 | 5,970,808 | +981,408 | $1.42B | $2.02B | 0.55% | +$593.15M |
| Visa Inc.CL A(V) | 6,274,345 | 6,622,604 | +348,259 | $2.20B | $2.00B | 0.55% | -$198.86M |
| The Home Depot, Inc.(HD) | 6,718,133 | 5,806,338 | -911,795 | $2.31B | $1.91B | 0.52% | -$402.06M |
| Walmart Inc.(WMT) | 15,940,853 | 14,403,631 | -1,537,222 | $1.78B | $1.79B | 0.49% | +$14.11M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 53,920,096 | 60,059,707 | +6,139,611 | $2.08B | $1.79B | 0.49% | -$290.58M |
| PepsiCo, Inc.(PEP) | 9,797,165 | 11,444,671 | +1,647,506 | $1.41B | $1.78B | 0.48% | +$371.15M |
| Texas Instruments Incorporated(TXN) | 8,312,075 | 9,064,214 | +752,139 | $1.44B | $1.76B | 0.48% | +$317.66M |
| GE Aerospace(GE) | 2,601,697 | 6,119,975 | +3,518,278 | $801.40M | $1.74B | 0.47% | +$935.26M |
| UnitedHealth Group Incorporated(UNH) | 7,356,057 | 6,376,198 | -979,859 | $2.43B | $1.73B | 0.47% | -$702.98M |
| Intel Corporation(INTC) | 33,923,256 | 38,969,192 | +5,045,936 | $1.25B | $1.72B | 0.47% | +$467.94M |
| Mastercard IncorporatedCL A(MA) | 3,180,899 | 3,426,992 | +246,093 | $1.82B | $1.71B | 0.47% | -$103.58M |
| Merck & Co., Inc.(MRK) | 13,385,093 | 13,764,954 | +379,861 | $1.41B | $1.66B | 0.45% | +$246.87M |
| KLA Corporation(KLAC) | 800,454 | 1,096,728 | +296,274 | $972.61M | $1.61B | 0.44% | +$642.22M |
| Analog Devices, Inc.(ADI) | 4,789,639 | 5,044,271 | +254,632 | $1.30B | $1.60B | 0.44% | +$305.82M |
| GE Vernova Inc.(GEV) | 506,287 | 1,805,183 | +1,298,896 | $330.89M | $1.58B | 0.43% | +$1.24B |
| Caterpillar Inc.(CAT) | 1,714,140 | 2,217,637 | +503,497 | $981.98M | $1.57B | 0.43% | +$589.13M |
| Linde plcSHS(LIN) | 2,789,397 | 3,162,409 | +373,012 | $1.19B | $1.57B | 0.43% | +$378.42M |
| Gilead Sciences, Inc.(GILD) | 9,520,135 | 10,539,111 | +1,018,976 | $1.17B | $1.47B | 0.40% | +$300.33M |
| RTX Corporation(RTX) | 4,402,120 | 7,472,243 | +3,070,123 | $807.35M | $1.44B | 0.39% | +$634.05M |
| Oracle Corporation(ORCL) | 9,323,589 | 9,734,097 | +410,508 | $1.82B | $1.43B | 0.39% | -$385.28M |
| The Coca-Cola Company(KO) | 19,592,242 | 18,762,368 | -829,874 | $1.37B | $1.43B | 0.39% | +$57.18M |
| Cisco Systems, Inc.(CSCO) | 16,595,859 | 18,129,660 | +1,533,801 | $1.28B | $1.41B | 0.38% | +$128.30M |
| The Goldman Sachs Group, Inc.(GS) | 1,259,266 | 1,655,923 | +396,657 | $1.11B | $1.40B | 0.38% | +$294.00M |
| The TJX Companies, Inc.(TJX) | 7,913,256 | 8,632,215 | +718,959 | $1.22B | $1.38B | 0.38% | +$163.01M |
| Citigroup Inc.(C) | 11,751,983 | 12,126,823 | +374,840 | $1.37B | $1.38B | 0.37% | +$3.96M |
| The Procter & Gamble Company(PG) | 10,537,142 | 9,160,507 | -1,376,635 | $1.51B | $1.32B | 0.36% | -$186.93M |
| Wells Fargo & Company(WFC) | 9,519,234 | 16,463,550 | +6,944,316 | $887.19M | $1.31B | 0.36% | +$423.47M |
| McDonald's Corporation(MCD) | 4,571,831 | 4,064,915 | -506,916 | $1.40B | $1.26B | 0.34% | -$133.95M |
| ServiceNow, Inc.(NOW) | 7,132,376 | 11,479,098 | +4,346,722 | $1.09B | $1.20B | 0.33% | +$107.53M |
| Amgen Inc.(AMGN) | 3,396,945 | 3,377,306 | -19,639 | $1.11B | $1.19B | 0.32% | +$76.45M |
| International Business Machines Corporation(IBM) | 4,512,465 | 4,771,223 | +258,758 | $1.34B | $1.16B | 0.32% | -$180.14M |
| Morgan Stanley(MS) | 6,326,385 | 6,981,276 | +654,891 | $1.12B | $1.15B | 0.31% | +$25.78M |
| Adobe Inc.(ADBE) | 4,670,678 | 4,724,102 | +53,424 | $1.63B | $1.15B | 0.31% | -$486.36M |
| Pfizer Inc.(PFE) | 47,063,380 | 40,825,470 | -6,237,910 | $1.17B | $1.15B | 0.31% | -$25.50M |
| Intuitive Surgical, Inc.(ISRG) | 2,235,260 | 2,428,356 | +193,096 | $1.27B | $1.12B | 0.30% | -$146.51M |
| Arista Networks, Inc.(ANET) | 8,573,270 | 9,064,443 | +491,173 | $1.12B | $1.11B | 0.30% | -$10.42M |
| The Walt Disney Company(DIS) | 11,076,523 | 11,349,651 | +273,128 | $1.26B | $1.09B | 0.30% | -$166.30M |
| AT&T Inc.(T) | 43,875,453 | 36,152,475 | -7,722,978 | $1.09B | $1.05B | 0.29% | -$41.81M |
| Verizon Communications Inc.(VZ) | 22,843,449 | 20,224,766 | -2,618,683 | $930.42M | $1.02B | 0.28% | +$84.86M |
| Palo Alto Networks, Inc.(PANW) | 3,769,534 | 6,297,833 | +2,528,299 | $694.35M | $1.01B | 0.28% | +$315.32M |
| Ferrari N V COM | 3,303,264 | 2,958,359 | -344,905 | $1.22B | $1.00B | 0.27% | -$219.50M |
| Ferrovial Se ORD SHS | 10,950,553 | 15,301,820 | +4,351,267 | $707.52M | $995.38M | 0.27% | +$287.87M |
| Thermo Fisher Scientific Inc.(TMO) | 1,647,022 | 2,016,260 | +369,238 | $954.37M | $991.05M | 0.27% | +$36.69M |
| Newmont Corporation(NEM) | 8,408,360 | 8,780,775 | +372,415 | $839.57M | $950.52M | 0.26% | +$110.94M |
| UBS Group AGSHS(UBS) | 19,920,331 | 23,294,847 | +3,374,516 | $922.51M | $910.13M | 0.25% | -$12.38M |
| Trane Technologies plcSHS(TT) | 1,471,378 | 2,174,396 | +703,018 | $572.66M | $906.16M | 0.25% | +$333.50M |
| Boston Scientific Corporation(BSX) | 12,415,159 | 14,122,913 | +1,707,754 | $1.18B | $886.21M | 0.24% | -$297.57M |
| SLB N.V.(SLB) | 14,959,725 | 17,116,479 | +2,156,754 | $574.15M | $879.62M | 0.24% | +$305.46M |
| Prologis, Inc.(PLD) | 5,742,028 | 6,562,292 | +820,264 | $733.03M | $867.40M | 0.24% | +$134.38M |
| Equinix, Inc.(EQIX) | 842,990 | 881,759 | +38,769 | $645.85M | $864.33M | 0.24% | +$218.48M |
| The Williams Companies, Inc.(WMB) | 9,689,579 | 11,710,478 | +2,020,899 | $582.44M | $852.29M | 0.23% | +$269.85M |
| NextEra Energy, Inc.(NEE) | 9,860,331 | 9,097,263 | -763,068 | $791.59M | $844.98M | 0.23% | +$53.39M |
| Western Digital Corporation(WDC) | 2,399,736 | 3,058,867 | +659,131 | $413.40M | $827.39M | 0.23% | +$413.99M |
| S&P Global Inc.(SPGI) | 2,107,041 | 1,939,016 | -168,025 | $1.10B | $824.74M | 0.22% | -$276.38M |
| Amphenol CorpCL A | 5,777,061 | 6,381,320 | +604,259 | $780.71M | $806.28M | 0.22% | +$25.57M |
| Elevance Health, Inc.(ELV) | 1,096,167 | 2,693,664 | +1,597,497 | $384.26M | $788.57M | 0.21% | +$404.31M |
| Intercontinental Exchange, Inc.(ICE) | 3,340,859 | 4,997,079 | +1,656,220 | $541.09M | $785.94M | 0.21% | +$244.86M |
| O'Reilly Automotive, Inc.(ORLY) | 7,100,313 | 8,497,984 | +1,397,671 | $647.62M | $784.45M | 0.21% | +$136.83M |
| Johnson Controls InternationSHS SHS | 2,319,165 | 5,965,212 | +3,646,047 | $277.73M | $781.14M | 0.21% | +$503.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 791,906 | 1,009,798 | +217,892 | $611.25M | $780.21M | 0.21% | +$168.96M |
| T-Mobile US, Inc.(TMUS) | 2,617,152 | 3,679,795 | +1,062,643 | $531.39M | $772.87M | 0.21% | +$241.48M |
| Uber Technologies, Inc.(UBER) | 9,682,681 | 10,653,460 | +970,779 | $791.17M | $766.30M | 0.21% | -$24.87M |
| Abbott Laboratories | 8,185,642 | 7,406,961 | -778,681 | $1.03B | $760.46M | 0.21% | -$265.12M |
| American Express Company(AXP) | 2,124,919 | 2,491,756 | +366,837 | $786.11M | $753.71M | 0.21% | -$32.41M |
| Bank New York Mellon Corp | 5,291,173 | 6,048,144 | +756,971 | $614.25M | $717.49M | 0.20% | +$103.24M |
| Agnico Eagle Mines Limited(AEM) | 3,378,692 | 3,533,877 | +155,185 | $572.79M | $717.31M | 0.20% | +$144.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,367,170 | 1,832,122 | +464,952 | $640.87M | $715.28M | 0.19% | +$74.40M |
| The Sherwin-Williams Company(SHW) | 1,824,390 | 2,200,895 | +376,505 | $591.16M | $705.50M | 0.19% | +$114.34M |
| Synopsys, Inc.(SNPS) | 1,700,906 | 1,761,983 | +61,077 | $798.95M | $698.59M | 0.19% | -$100.36M |
| Motorola Solutions, Inc.(MSI) | 1,570,227 | 1,600,491 | +30,264 | $601.90M | $694.57M | 0.19% | +$92.67M |
| Waste Management, Inc.(WM) | 3,273,036 | 2,983,433 | -289,603 | $719.13M | $685.55M | 0.19% | -$33.58M |
| Salesforce, Inc.(CRM) | 4,490,699 | 3,666,193 | -824,506 | $1.19B | $684.37M | 0.19% | -$505.26M |
| QUALCOMM Incorporated(QCOM) | 7,926,061 | 5,252,833 | -2,673,228 | $1.36B | $676.46M | 0.18% | -$679.30M |
| Intuit Inc.(INTU) | 1,078,556 | 1,563,158 | +484,602 | $714.46M | $675.88M | 0.18% | -$38.58M |
| ConocoPhillips(COP) | 4,889,004 | 5,095,818 | +206,814 | $457.66M | $672.65M | 0.18% | +$214.99M |