Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 33,464,435 | 32,400,253 | -1,064,182 | $6.24B | $5.65B | 4.92% | -$590.51M |
| Microsoft Corporation(MSFT) | 10,357,897 | 9,270,237 | -1,087,660 | $5.01B | $3.43B | 2.99% | -$1.58B |
| Apple Inc.(AAPL) | 14,085,524 | 13,130,195 | -955,329 | $3.83B | $3.33B | 2.90% | -$496.98M |
| Alphabet Inc.CL A(GOOG) | 10,169,215 | 10,489,460 | +320,245 | $3.18B | $3.02B | 2.63% | -$166.62M |
| Amazon.com, Inc.(AMZN) | 16,707,241 | 14,450,175 | -2,257,066 | $3.86B | $3.01B | 2.62% | -$846.83M |
| Meta Platforms, Inc.CL A(META) | 5,027,934 | 4,722,347 | -305,587 | $3.32B | $2.70B | 2.35% | -$617.09M |
| Broadcom Inc.(AVGO) | 9,841,452 | 8,326,644 | -1,514,808 | $3.41B | $2.58B | 2.24% | -$828.95M |
| Visa Inc.CL A(V) | 6,633,285 | 6,460,806 | -172,479 | $2.33B | $1.95B | 1.70% | -$373.65M |
| Netflix, Inc.(NFLX) | 16,671,024 | 19,559,362 | +2,888,338 | $1.56B | $1.88B | 1.64% | +$317.56M |
| The Williams Companies, Inc.(WMB) | 21,325,482 | 23,238,857 | +1,913,375 | $1.28B | $1.69B | 1.47% | +$409.45M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,414,472 | 4,746,961 | +332,489 | $1.34B | $1.60B | 1.40% | +$262.72M |
| Johnson & Johnson(JNJ) | 5,609,012 | 5,647,437 | +38,425 | $1.16B | $1.38B | 1.20% | +$219.67M |
| Linde plcSHS(LIN) | 2,476,011 | 2,671,030 | +195,019 | $1.06B | $1.32B | 1.15% | +$268.38M |
| JPMorgan Chase & Co.(JPM) | 4,621,543 | 4,315,350 | -306,193 | $1.49B | $1.27B | 1.10% | -$219.75M |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 1,157,608 | 924,471 | -233,137 | $1.24B | $1.22B | 1.06% | -$17.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,860,176 | 2,700,975 | -159,201 | $1.30B | $1.21B | 1.05% | -$90.60M |
| Exxon Mobil Corp | 9,005,043 | 6,905,317 | -2,099,726 | $1.08B | $1.17B | 1.02% | +$87.89M |
| Eaton Corporation plcSHS(ETN) | 3,242,283 | 3,168,655 | -73,628 | $1.03B | $1.13B | 0.99% | +$100.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,076,693 | 6,423,531 | +1,346,838 | $941.81M | $1.11B | 0.97% | +$172.33M |
| RTX Corporation(RTX) | 6,345,691 | 5,486,054 | -859,637 | $1.16B | $1.06B | 0.92% | -$105.54M |
| AstraZeneca PLC(AZN) | 0 | 5,160,677 | +5,160,677 | $0 | $1.02B | 0.89% | +$1.02B |
| L3Harris Technologies, Inc.(LHX) | 3,098,057 | 2,762,767 | -335,290 | $909.50M | $953.57M | 0.83% | +$44.07M |
| W.W. Grainger, Inc.(GWW) | 844,249 | 845,522 | +1,273 | $851.89M | $922.30M | 0.80% | +$70.41M |
| TE Connectivity plc(TEL) | 4,566,738 | 4,194,699 | -372,039 | $1.04B | $876.78M | 0.76% | -$162.15M |
| The TJX Companies, Inc.(TJX) | 5,410,710 | 5,344,641 | -66,069 | $831.14M | $853.54M | 0.74% | +$22.40M |
| Texas Instruments Incorporated(TXN) | 3,059,136 | 4,359,632 | +1,300,496 | $530.71M | $846.36M | 0.74% | +$315.65M |
| The Travelers Companies, Inc.(TRV) | 2,870,373 | 2,798,428 | -71,945 | $832.58M | $816.25M | 0.71% | -$16.34M |
| Thermo Fisher Scientific Inc.(TMO) | 1,862,726 | 1,610,697 | -252,029 | $1.08B | $791.71M | 0.69% | -$287.65M |
| Palo Alto Networks, Inc.(PANW) | 5,601,625 | 4,910,797 | -690,828 | $1.03B | $787.30M | 0.69% | -$244.52M |
| Entergy Corporation(ETR) | 6,695,633 | 6,867,496 | +171,863 | $618.88M | $771.63M | 0.67% | +$152.75M |
| Air Products and Chemicals Inc | 2,694,659 | 2,611,701 | -82,958 | $665.61M | $758.65M | 0.66% | +$93.04M |
| The Sherwin-Williams Company(SHW) | 2,396,919 | 2,340,772 | -56,147 | $776.67M | $750.33M | 0.65% | -$26.34M |
| Union Pacific Corporation(UNP) | 3,472,757 | 3,074,356 | -398,401 | $803.32M | $745.90M | 0.65% | -$57.42M |
| Airbnb IncCL A | 6,073,947 | 5,626,038 | -447,909 | $824.36M | $710.46M | 0.62% | -$113.90M |
| T-Mobile US, Inc.(TMUS) | 2,765,014 | 3,171,930 | +406,916 | $561.41M | $666.20M | 0.58% | +$104.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 14,932,930 | 11,156,828 | -3,776,102 | $758.44M | $655.80M | 0.57% | -$102.65M |
| Vertiv Holdings CoCL A(VRT) | 2,818,560 | 2,614,702 | -203,858 | $456.63M | $655.19M | 0.57% | +$198.56M |
| Becton, Dickinson and Company(BDX) | 4,092,337 | 4,140,042 | +47,705 | $794.20M | $650.94M | 0.57% | -$143.26M |
| The Procter & Gamble Company(PG) | 4,089,585 | 4,448,391 | +358,806 | $586.05M | $642.50M | 0.56% | +$56.45M |
| American Tower Corporation(AMT) | 3,234,980 | 3,685,476 | +450,496 | $567.97M | $636.04M | 0.55% | +$68.07M |
| Vulcan Materials Company(VMC) | 2,300,183 | 2,326,275 | +26,092 | $656.06M | $633.44M | 0.55% | -$22.61M |
| Tesla, Inc.(TSLA) | 2,260,324 | 1,700,161 | -560,163 | $1.02B | $632.03M | 0.55% | -$384.48M |
| CVS Health Corporation(CVS) | 8,791,761 | 8,774,708 | -17,053 | $697.69M | $630.17M | 0.55% | -$67.52M |
| Bank of America Corp | 16,285,931 | 12,911,597 | -3,374,334 | $895.73M | $629.44M | 0.55% | -$266.29M |
| Intuitive Surgical, Inc.(ISRG) | 1,683,260 | 1,365,060 | -318,200 | $953.33M | $629.28M | 0.55% | -$324.05M |
| The Coca-Cola Company(KO) | 8,427,307 | 8,212,558 | -214,749 | $589.15M | $624.56M | 0.54% | +$35.41M |
| Honeywell International Inc.(HON) | 1,019,189 | 2,754,997 | +1,735,808 | $198.83M | $622.71M | 0.54% | +$423.88M |
| Oracle Corporation(ORCL) | 4,900,873 | 4,218,489 | -682,384 | $955.22M | $620.58M | 0.54% | -$334.64M |
| Apollo Global Management, Inc.(APO) | 3,154,623 | 5,178,671 | +2,024,048 | $456.66M | $577.01M | 0.50% | +$120.34M |
| Waste Management, Inc.(WM) | 2,506,121 | 2,474,638 | -31,483 | $550.62M | $568.65M | 0.49% | +$18.03M |
| Sempra(SRE) | 6,026,893 | 5,776,308 | -250,585 | $532.11M | $561.28M | 0.49% | +$29.17M |
| TC Energy Corporation(TRP) | 8,782,559 | 8,945,134 | +162,575 | $483.13M | $559.97M | 0.49% | +$76.84M |
| Stryker Corporation(SYK) | 1,701,362 | 1,699,484 | -1,878 | $597.98M | $558.43M | 0.49% | -$39.54M |
| Johnson Controls International plcSHS SHS | 4,784,319 | 4,250,626 | -533,693 | $572.92M | $556.62M | 0.48% | -$16.30M |
| Arista Networks, Inc.(ANET) | 1,513,280 | 4,437,242 | +2,923,962 | $198.29M | $544.80M | 0.47% | +$346.52M |
| Canadian National Railway Company(CNI) | 4,481,206 | 5,252,996 | +771,790 | $442.97M | $539.85M | 0.47% | +$96.88M |
| XPO, Inc.(XPO) | 2,970,231 | 2,772,656 | -197,575 | $403.68M | $539.42M | 0.47% | +$135.74M |
| Public Storage(PSA) | 1,442,975 | 1,876,740 | +433,765 | $374.45M | $508.37M | 0.44% | +$133.92M |
| Automatic Data Processing Inc | 1,687,793 | 2,398,931 | +711,138 | $434.15M | $487.41M | 0.42% | +$53.26M |
| Comcast Holdings ZONESCL A(CCZ) | 18,488,681 | 16,956,292 | -1,532,389 | $552.37M | $486.78M | 0.42% | -$65.60M |
| Chevron Corporation(CVX) | 2,412,287 | 2,309,524 | -102,763 | $367.66M | $477.84M | 0.42% | +$110.18M |
| Enbridge Inc.(ENB) | 15,450,315 | 8,570,330 | -6,879,985 | $738.99M | $464.00M | 0.40% | -$274.99M |
| PG&E Corporation(PCG) | 17,550,374 | 25,981,243 | +8,430,869 | $282.03M | $456.49M | 0.40% | +$174.46M |
| The Home Depot, Inc.(HD) | 1,340,404 | 1,366,789 | +26,385 | $461.23M | $449.52M | 0.39% | -$11.71M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 597,013 | 1,356,036 | +759,023 | $237.40M | $448.67M | 0.39% | +$211.27M |
| ONEOK, Inc.(OKE) | 4,435,030 | 4,912,420 | +477,390 | $325.97M | $444.03M | 0.39% | +$118.06M |
| Agnico Eagle Mines Limited(AEM) | 2,149,463 | 2,174,124 | +24,661 | $364.40M | $441.30M | 0.38% | +$76.91M |
| The Walt Disney Company(DIS) | 4,997,205 | 4,454,442 | -542,763 | $568.53M | $429.32M | 0.37% | -$139.21M |
| Capital One Financial Corporation(COF) | 2,013,927 | 2,353,035 | +339,108 | $488.10M | $429.26M | 0.37% | -$58.83M |
| Eli Lilly and Company(LLY) | 377,726 | 466,679 | +88,953 | $405.93M | $429.24M | 0.37% | +$23.30M |
| Monster Beverage Corporation(MNST) | 7,023,538 | 5,895,362 | -1,128,176 | $538.49M | $427.18M | 0.37% | -$111.32M |
| Uber Technologies, Inc.(UBER) | 6,439,772 | 5,934,824 | -504,948 | $526.19M | $426.89M | 0.37% | -$99.30M |
| The PNC Financial Services Group, Inc.(PNC) | 2,062,804 | 1,988,963 | -73,841 | $430.57M | $413.88M | 0.36% | -$16.69M |
| Brookfield Renewable CorporationCL A(BEPC) | 9,211,875 | 9,714,838 | +502,963 | $353.18M | $386.94M | 0.34% | +$33.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,008,536 | 974,610 | -33,926 | $472.76M | $380.50M | 0.33% | -$92.26M |
| Synopsys, Inc.(SNPS) | 1,203,804 | 954,363 | -249,441 | $565.45M | $378.39M | 0.33% | -$187.06M |
| Pembina Pipeline Corporation(PBA) | 1,635,257 | 8,445,279 | +6,810,022 | $62.24M | $378.01M | 0.33% | +$315.77M |
| Intuit Inc.(INTU) | 1,196,536 | 870,442 | -326,094 | $792.61M | $376.36M | 0.33% | -$416.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 14,062,158 | 11,706,818 | -2,355,340 | $520.30M | $374.74M | 0.33% | -$145.56M |
| The Charles Schwab Corporation(SCHW) | 4,372,698 | 3,957,222 | -415,476 | $436.88M | $371.90M | 0.32% | -$64.98M |
| Vistra Corp.(VST) | 1,682,219 | 2,473,719 | +791,500 | $271.39M | $371.87M | 0.32% | +$100.48M |
| Casey's General Stores, Inc.(CASY) | 629,089 | 506,646 | -122,443 | $347.70M | $368.77M | 0.32% | +$21.06M |
| ServiceNow, Inc.(NOW) | 4,116,668 | 3,501,277 | -615,391 | $630.63M | $366.06M | 0.32% | -$264.57M |
| MetLife, Inc.(MET) | 5,813,831 | 5,149,999 | -663,832 | $458.93M | $364.21M | 0.32% | -$94.72M |
| Shopify Inc.CL A(SHOP) | 4,167,267 | 3,041,015 | -1,126,252 | $670.80M | $360.73M | 0.31% | -$310.08M |
| Autodesk Inc | 1,844,472 | 1,490,207 | -354,265 | $545.98M | $356.76M | 0.31% | -$189.23M |
| Blackstone Inc.(BX) | 198,640 | 3,056,290 | +2,857,650 | $30.62M | $351.44M | 0.31% | +$320.82M |
| Walmart Inc.(WMT) | 3,445,521 | 2,827,506 | -618,015 | $383.87M | $351.40M | 0.31% | -$32.46M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,087,304 | 1,145,470 | +58,166 | $312.33M | $348.31M | 0.30% | +$35.99M |
| Clean Harbors, Inc.(CLH) | 1,329,426 | 1,202,777 | -126,649 | $311.72M | $344.87M | 0.30% | +$33.15M |
| NextEra Energy, Inc.(NEE) | 4,407,007 | 3,698,673 | -708,334 | $353.79M | $343.53M | 0.30% | -$10.26M |
| UnitedHealth Group Incorporated(UNH) | 1,304,769 | 1,229,484 | -75,285 | $430.72M | $332.69M | 0.29% | -$98.03M |
| Canadian Natural Resources Limited(CNQ) | 2,545,271 | 2,303,885 | -241,386 | $86.16M | $329.87M | 0.29% | +$243.71M |
| Unilever PLCADR(UL) | 5,523,856 | 5,636,063 | +112,207 | $361.26M | $321.09M | 0.28% | -$40.17M |
| Performance Food Group Company(PFGC) | 3,886,587 | 3,709,881 | -176,706 | $349.48M | $317.79M | 0.28% | -$31.69M |
| Haleon plcADS(HLN) | 31,423,276 | 31,718,725 | +295,449 | $317.69M | $317.50M | 0.28% | -$184.9K |
| Portland General Electric Company(POR) | 4,643,134 | 5,995,674 | +1,352,540 | $222.82M | $316.39M | 0.28% | +$93.57M |
| S&P Global Inc.(SPGI) | 933,029 | 742,458 | -190,571 | $487.59M | $315.80M | 0.27% | -$171.79M |
| Intercontinental Exchange, Inc.(ICE) | 2,269,826 | 1,963,872 | -305,954 | $367.62M | $308.88M | 0.27% | -$58.74M |
| Kinder Morgan, Inc.(KMI) | 9,083,280 | 9,010,762 | -72,518 | $249.70M | $302.13M | 0.26% | +$52.43M |