Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrGENIUS MONEY MRK GENIUS MONEY MRK | 0 | 197,028,347 | +197,028,347 | $0 | $19.72B | 29.19% | +$19.72B |
| NVIDIA Corporation(NVDA) | 21,721,254 | 17,363,875 | -4,357,379 | $4.05B | $3.03B | 4.48% | -$1.02B |
| Apple Inc.(AAPL) | 11,397,763 | 9,232,719 | -2,165,044 | $3.10B | $2.34B | 3.47% | -$755.42M |
| Microsoft Corporation(MSFT) | 5,790,914 | 4,728,436 | -1,062,478 | $2.80B | $1.75B | 2.59% | -$1.05B |
| Amazon.com, Inc.(AMZN) | 8,030,900 | 6,574,226 | -1,456,674 | $1.85B | $1.37B | 2.03% | -$484.48M |
| Broadcom Inc.(AVGO) | 4,217,556 | 3,385,207 | -832,349 | $1.46B | $1.05B | 1.55% | -$411.94M |
| Walmart Inc.(WMT) | 2,400,920 | 8,341,425 | +5,940,505 | $267.49M | $1.04B | 1.54% | +$769.19M |
| Alphabet Inc.CL A(GOOG) | 4,354,281 | 3,533,517 | -820,764 | $1.36B | $1.02B | 1.50% | -$346.79M |
| Tesla, Inc.(TSLA) | 3,015,489 | 2,711,967 | -303,522 | $1.36B | $1.01B | 1.49% | -$347.95M |
| Meta Platforms, Inc.CL A(META) | 2,057,231 | 1,676,081 | -381,150 | $1.36B | $958.94M | 1.42% | -$399.02M |
| Alphabet Inc.CL C(GOOG) | 3,905,016 | 3,185,410 | -719,606 | $1.23B | $913.77M | 1.35% | -$311.63M |
| Costco Wholesale Corporation(COST) | 769,624 | 627,658 | -141,966 | $663.68M | $625.42M | 0.93% | -$38.26M |
| Micron Technology, Inc.(MU) | 2,156,057 | 1,745,620 | -410,437 | $615.36M | $589.74M | 0.87% | -$25.62M |
| Netflix, Inc.(NFLX) | 7,372,347 | 5,973,880 | -1,398,467 | $691.23M | $574.39M | 0.85% | -$116.84M |
| Linde plcSHS(LIN) | 1,174,791 | 1,039,351 | -135,440 | $500.92M | $515.27M | 0.76% | +$14.35M |
| Advanced Micro Devices, Inc.(AMD) | 3,115,905 | 2,524,725 | -591,180 | $667.30M | $513.60M | 0.76% | -$153.70M |
| Palantir Technologies Inc.CL A(PLTR) | 4,080,082 | 3,335,667 | -744,415 | $725.23M | $487.94M | 0.72% | -$237.29M |
| PepsiCo, Inc.(PEP) | 3,406,808 | 3,066,900 | -339,908 | $488.95M | $476.26M | 0.71% | -$12.69M |
| Cisco Systems, Inc.(CSCO) | 7,243,288 | 5,952,026 | -1,291,262 | $557.95M | $461.82M | 0.68% | -$96.13M |
| Applied Matls Inc | 1,551,166 | 1,246,396 | -304,770 | $398.63M | $426.01M | 0.63% | +$27.37M |
| Lam Research Corporation(LRCX) | 2,455,405 | 1,961,746 | -493,659 | $420.32M | $419.15M | 0.62% | -$1.17M |
| Intel Corporation(INTC) | 9,007,460 | 7,639,724 | -1,367,736 | $332.38M | $337.14M | 0.50% | +$4.77M |
| Exxon Mobil Corp | 2,235,473 | 1,932,789 | -302,684 | $269.02M | $327.92M | 0.49% | +$58.90M |
| Amgen Inc.(AMGN) | 1,073,105 | 895,679 | -177,426 | $351.24M | $315.14M | 0.47% | -$36.09M |
| Caterpillar Inc.(CAT) | 511,860 | 439,406 | -72,454 | $293.23M | $311.30M | 0.46% | +$18.07M |
| T-Mobile US, Inc.(TMUS) | 1,836,143 | 1,474,887 | -361,256 | $372.81M | $309.77M | 0.46% | -$63.04M |
| Johnson & Johnson(JNJ) | 1,402,778 | 1,247,708 | -155,070 | $290.30M | $304.99M | 0.45% | +$14.68M |
| KLA Corporation(KLAC) | 257,027 | 206,269 | -50,758 | $312.31M | $303.71M | 0.45% | -$8.60M |
| Chevron Corporation(CVX) | 1,531,427 | 1,432,774 | -98,653 | $233.40M | $296.44M | 0.44% | +$63.04M |
| Texas Instruments Incorporated(TXN) | 1,771,003 | 1,431,094 | -339,909 | $307.25M | $277.83M | 0.41% | -$29.42M |
| Gilead Sciences, Inc.(GILD) | 2,217,290 | 1,811,223 | -406,067 | $272.15M | $252.43M | 0.37% | -$19.72M |
| Automatic Data Processing In | 1,268,283 | 1,220,367 | -47,916 | $326.24M | $247.95M | 0.37% | -$78.29M |
| Fastenal Company(FAST) | 5,723,507 | 5,329,121 | -394,386 | $229.68M | $247.27M | 0.37% | +$17.59M |
| Analog Devices, Inc.(ADI) | 964,713 | 775,388 | -189,325 | $261.63M | $246.68M | 0.37% | -$14.95M |
| Cintas Corporation(CTAS) | 1,513,945 | 1,405,246 | -108,699 | $284.73M | $237.68M | 0.35% | -$47.04M |
| McDonald's Corporation(MCD) | 757,568 | 758,532 | +964 | $231.54M | $235.74M | 0.35% | +$4.21M |
| Intuitive Surgical, Inc.(ISRG) | 618,213 | 504,574 | -113,639 | $350.13M | $232.60M | 0.34% | -$117.53M |
| The Procter & Gamble Company(PG) | 1,585,796 | 1,585,777 | -19 | $227.26M | $229.05M | 0.34% | +$1.79M |
| Honeywell International Inc.(HON) | 1,220,215 | 1,013,185 | -207,030 | $238.05M | $229.01M | 0.34% | -$9.04M |
| The Coca-Cola Company(KO) | 3,059,999 | 2,976,020 | -83,979 | $213.92M | $226.33M | 0.34% | +$12.40M |
| AbbVie Inc.(ABBV) | 1,032,974 | 1,039,100 | +6,126 | $236.02M | $225.99M | 0.33% | -$10.03M |
| QUALCOMM Incorporated(QCOM) | 2,094,037 | 1,697,621 | -396,416 | $358.19M | $218.62M | 0.32% | -$139.57M |
| NextEra Energy, Inc.(NEE) | 2,302,833 | 2,285,191 | -17,642 | $184.87M | $212.25M | 0.31% | +$27.38M |
| International Business Machines Corporation(IBM) | 903,301 | 863,360 | -39,941 | $267.57M | $209.27M | 0.31% | -$58.30M |
| Chubb Ltd Switz COM | 650,033 | 624,118 | -25,915 | $202.89M | $203.42M | 0.30% | +$530.5K |
| Roper Technologies, Inc.(ROP) | 516,107 | 574,548 | +58,441 | $229.73M | $203.31M | 0.30% | -$26.43M |
| Target Corporation(TGT) | 1,786,192 | 1,640,575 | -145,617 | $174.60M | $198.84M | 0.29% | +$24.24M |
| The Sherwin-Williams Company(SHW) | 637,319 | 616,247 | -21,072 | $206.51M | $197.54M | 0.29% | -$8.97M |
| JPMorgan Chase & Co.(JPM) | 701,638 | 668,606 | -33,032 | $226.08M | $196.68M | 0.29% | -$29.40M |
| Air Products And Chemicals I | 670,374 | 665,009 | -5,365 | $165.60M | $193.18M | 0.29% | +$27.58M |
| Booking Holdings Inc.(BKNG) | 56,087 | 45,502 | -10,585 | $300.36M | $191.58M | 0.28% | -$108.79M |
| Consolidated Edison, Inc.(ED) | 1,672,166 | 1,690,803 | +18,637 | $166.08M | $191.37M | 0.28% | +$25.29M |
| Palo Alto Networks, Inc.(PANW) | 1,236,644 | 1,182,696 | -53,948 | $227.79M | $189.61M | 0.28% | -$38.18M |
| Atmos Energy Corporation(ATO) | 948,759 | 1,023,862 | +75,103 | $159.04M | $189.13M | 0.28% | +$30.09M |
| Shopify Inc.CL A(SHOP) | 1,899,632 | 1,554,879 | -344,753 | $305.78M | $184.44M | 0.27% | -$121.34M |
| Archer Daniels Midland Co | 2,677,868 | 2,536,672 | -141,196 | $153.95M | $184.39M | 0.27% | +$30.44M |
| Intuit Inc.(INTU) | 508,602 | 417,389 | -91,213 | $336.91M | $180.47M | 0.27% | -$156.44M |
| Berkshire Hathaway Inc DelCL B | 393,055 | 376,026 | -17,029 | $197.57M | $180.19M | 0.27% | -$17.38M |
| Colgate-Palmolive Company(CL) | 2,148,142 | 2,084,083 | -64,059 | $169.75M | $177.63M | 0.26% | +$7.88M |
| Aflac Incorporated(AFL) | 1,569,151 | 1,617,315 | +48,164 | $173.03M | $177.44M | 0.26% | +$4.41M |
| W.W. Grainger, Inc.(GWW) | 172,878 | 162,598 | -10,280 | $174.44M | $177.36M | 0.26% | +$2.92M |
| Cardinal Health, Inc.(CAH) | 1,042,058 | 836,392 | -205,666 | $214.14M | $176.74M | 0.26% | -$37.40M |
| AppLovin CorporationCL A(APP) | 541,628 | 442,379 | -99,249 | $364.96M | $176.07M | 0.26% | -$188.89M |
| Illinois Tool Works Inc.(ITW) | 676,311 | 675,558 | -753 | $166.58M | $175.84M | 0.26% | +$9.27M |
| Realty Income Corporation(O) | 2,825,426 | 2,831,029 | +5,603 | $159.27M | $173.20M | 0.26% | +$13.93M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,601,239 | 1,628,718 | +27,479 | $161.40M | $172.99M | 0.26% | +$11.58M |
| Church & Dwight Co., Inc.(CHD) | 1,847,519 | 1,841,906 | -5,613 | $154.91M | $171.89M | 0.25% | +$16.97M |
| Albemarle Corporation(ALB) | 1,766,197 | 948,247 | -817,950 | $249.81M | $170.24M | 0.25% | -$79.57M |
| General Dynamics Corporation(GD) | 520,431 | 495,187 | -25,244 | $175.21M | $169.96M | 0.25% | -$5.25M |
| Dover Corporation(DOV) | 971,202 | 813,021 | -158,181 | $189.62M | $169.47M | 0.25% | -$20.14M |
| Kenvue Inc.(KVUE) | 10,803,027 | 9,819,219 | -983,808 | $186.35M | $169.28M | 0.25% | -$17.07M |
| Abbott Laboratories | 1,571,894 | 1,636,962 | +65,068 | $196.94M | $168.07M | 0.25% | -$28.88M |
| Ecolab Inc.(ECL) | 623,873 | 631,571 | +7,698 | $163.78M | $168.01M | 0.25% | +$4.23M |
| Eversource Energy(ES) | 2,272,859 | 2,416,845 | +143,986 | $153.03M | $167.44M | 0.25% | +$14.41M |
| Cincinnati Financial Corporation(CINF) | 1,061,364 | 1,062,925 | +1,561 | $173.34M | $167.25M | 0.25% | -$6.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 457,046 | 373,532 | -83,514 | $207.21M | $166.80M | 0.25% | -$40.41M |
| West Pharmaceutical Services, Inc.(WST) | 586,847 | 660,084 | +73,237 | $161.47M | $165.44M | 0.24% | +$3.98M |
| Kimberly-Clark Corporation(KMB) | 1,385,722 | 1,708,881 | +323,159 | $139.81M | $164.86M | 0.24% | +$25.05M |
| Becton, Dickinson and Company(BDX) | 901,808 | 1,044,249 | +142,441 | $175.01M | $164.19M | 0.24% | -$10.83M |
| Nordson Corporation(NDSN) | 686,924 | 613,486 | -73,438 | $165.16M | $163.22M | 0.24% | -$1.93M |
| Nucor Corporation(NUE) | 1,208,487 | 961,260 | -247,227 | $197.12M | $162.55M | 0.24% | -$34.57M |
| Lowe's Companies, Inc.(LOW) | 761,347 | 685,431 | -75,916 | $183.61M | $161.95M | 0.24% | -$21.65M |
| PPG Industries, Inc.(PPG) | 1,600,226 | 1,510,911 | -89,315 | $163.96M | $161.49M | 0.24% | -$2.47M |
| Medtronic plcSHS(MDT) | 1,911,731 | 1,859,349 | -52,382 | $183.64M | $161.11M | 0.24% | -$22.53M |
| Amcor Plc COM NEW | 0 | 4,001,955 | +4,001,955 | $0 | $159.08M | 0.24% | +$159.08M |
| S&P Global Inc.(SPGI) | 395,579 | 373,804 | -21,775 | $206.73M | $158.99M | 0.24% | -$47.73M |
| Essex Property Trust, Inc.(ESS) | 619,245 | 656,067 | +36,822 | $162.04M | $158.77M | 0.24% | -$3.28M |
| Sysco Corporation(SYY) | 2,105,004 | 2,220,986 | +115,982 | $155.12M | $158.42M | 0.23% | +$3.31M |
| Brown-Forman CorporationCL B(BF-A) | 5,676,331 | 5,985,443 | +309,112 | $147.93M | $158.26M | 0.23% | +$10.33M |
| The J. M. Smucker Company(SJM) | 1,534,578 | 1,635,476 | +100,898 | $150.10M | $157.73M | 0.23% | +$7.63M |
| The Clorox Company(CLX) | 1,365,808 | 1,515,910 | +150,102 | $137.71M | $157.09M | 0.23% | +$19.38M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,268,215 | 939,060 | -329,155 | $203.88M | $155.95M | 0.23% | -$47.93M |
| Emerson Electric Co.(EMR) | 1,321,912 | 1,187,923 | -133,989 | $175.44M | $155.64M | 0.23% | -$19.80M |
| Franklin Templeton Inc.(BEN) | 7,083,168 | 6,556,326 | -526,842 | $169.22M | $154.86M | 0.23% | -$14.36M |
| Hormel Foods Corporation(HRL) | 6,618,755 | 6,822,917 | +204,162 | $156.86M | $154.54M | 0.23% | -$2.33M |
| A. O. Smith Corporation(AOS) | 2,344,631 | 2,309,570 | -35,061 | $156.81M | $152.29M | 0.23% | -$4.52M |
| The Goldman Sachs Group, Inc.(GS) | 180,735 | 178,449 | -2,286 | $158.87M | $150.97M | 0.22% | -$7.90M |
| Erie Indemnity CompanyCL A(ERIE) | 498,466 | 597,974 | +99,508 | $142.89M | $150.28M | 0.22% | +$7.39M |
| Expeditors International of Washington, Inc.(EXPD) | 1,360,907 | 1,037,248 | -323,659 | $202.79M | $148.57M | 0.22% | -$54.22M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 136,295 | 112,009 | -24,286 | $145.82M | $147.94M | 0.22% | +$2.13M |