Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,499,389 | 16,740,098 | +240,709 | $3.08B | $2.92B | 6.35% | -$157.66M |
| Apple Inc.(AAPL) | 8,886,177 | 9,336,103 | +449,926 | $2.42B | $2.37B | 5.15% | -$46.39M |
| UBS Group AGSHS(UBS) | 49,529,270 | 56,674,567 | +7,145,297 | $2.31B | $2.17B | 4.72% | -$143.24M |
| Microsoft Corporation(MSFT) | 4,845,330 | 5,373,605 | +528,275 | $2.34B | $1.99B | 4.33% | -$354.15M |
| Alphabet Inc.CL A(GOOG) | 4,124,434 | 4,234,363 | +109,929 | $1.29B | $1.22B | 2.65% | -$73.31M |
| Amazon.com, Inc.(AMZN) | 5,801,756 | 5,841,922 | +40,166 | $1.34B | $1.22B | 2.65% | -$122.46M |
| Broadcom Inc.(AVGO) | 3,081,325 | 3,136,062 | +54,737 | $1.07B | $970.64M | 2.11% | -$95.80M |
| Alphabet Inc.CL C(GOOG) | 2,880,360 | 2,929,020 | +48,660 | $903.86M | $840.22M | 1.83% | -$63.64M |
| Meta Platforms, Inc.CL A(META) | 1,329,605 | 1,361,398 | +31,793 | $877.66M | $778.90M | 1.69% | -$98.76M |
| Tesla, Inc.(TSLA) | 2,214,141 | 2,057,427 | -156,714 | $995.74M | $764.85M | 1.66% | -$230.90M |
| Alcon Inc.(ALC) | 7,740,091 | 8,022,903 | +282,812 | $618.23M | $591.67M | 1.29% | -$26.56M |
| Eli Lilly and Company(LLY) | 614,780 | 638,306 | +23,526 | $660.69M | $587.09M | 1.28% | -$73.60M |
| Amrize LtdSHS(AMRZ) | 9,674,921 | 10,681,187 | +1,006,266 | $532.08M | $578.76M | 1.26% | +$46.68M |
| JPMorgan Chase & Co.(JPM) | 2,063,837 | 1,826,361 | -237,476 | $665.01M | $537.24M | 1.17% | -$127.77M |
| Walmart Inc.(WMT) | 3,334,446 | 3,352,381 | +17,935 | $371.49M | $416.63M | 0.91% | +$45.14M |
| AstraZeneca PLC(AZN) | 0 | 1,992,762 | +1,992,762 | $0 | $386.03M | 0.84% | +$386.03M |
| Johnson & Johnson(JNJ) | 1,545,618 | 1,559,955 | +14,337 | $319.87M | $381.32M | 0.83% | +$61.45M |
| Visa Inc.CL A(V) | 1,198,463 | 1,250,312 | +51,849 | $420.31M | $377.89M | 0.82% | -$42.42M |
| Exxon Mobil Corp | 1,907,873 | 1,882,658 | -25,215 | $229.59M | $319.41M | 0.69% | +$89.82M |
| Mastercard IncorporatedCL A(MA) | 634,437 | 636,462 | +2,025 | $362.19M | $318.01M | 0.69% | -$44.17M |
| Micron Technology, Inc.(MU) | 770,180 | 833,731 | +63,551 | $219.82M | $281.67M | 0.61% | +$61.85M |
| Costco Wholesale Corporation(COST) | 216,731 | 238,147 | +21,416 | $186.90M | $237.30M | 0.52% | +$50.40M |
| Linde plcSHS(LIN) | 423,031 | 470,287 | +47,256 | $180.38M | $233.15M | 0.51% | +$52.77M |
| Gilead Sciences, Inc.(GILD) | 1,613,608 | 1,624,637 | +11,029 | $198.05M | $226.43M | 0.49% | +$28.37M |
| Welltower Inc.(WELL) | 1,128,958 | 1,125,102 | -3,856 | $209.55M | $222.44M | 0.48% | +$12.90M |
| Logitech Intl S ASHS SHS | 2,802,403 | 2,400,444 | -401,959 | $288.43M | $216.16M | 0.47% | -$72.27M |
| Chevron Corporation(CVX) | 990,911 | 1,022,554 | +31,643 | $151.02M | $211.57M | 0.46% | +$60.54M |
| The Coca-Cola Company(KO) | 2,104,899 | 2,499,405 | +394,506 | $147.15M | $190.08M | 0.41% | +$42.93M |
| GE Vernova Inc.(GEV) | 150,980 | 216,173 | +65,193 | $98.68M | $188.70M | 0.41% | +$90.02M |
| Caterpillar Inc.(CAT) | 259,706 | 258,026 | -1,680 | $148.78M | $182.80M | 0.40% | +$34.02M |
| Vertiv Holdings CoCL A(VRT) | 814,339 | 724,040 | -90,299 | $131.93M | $181.43M | 0.39% | +$49.50M |
| Adobe Inc.(ADBE) | 589,286 | 721,621 | +132,335 | $206.24M | $175.41M | 0.38% | -$30.83M |
| Canadian Imperial Bank of Commerce(CM) | 1,781,516 | 1,856,536 | +75,020 | $161.72M | $175.39M | 0.38% | +$13.67M |
| TotalEnergies SEACT(TTE) | 1,608,125 | 1,874,308 | +266,183 | $104.99M | $174.73M | 0.38% | +$69.74M |
| Thermo Fisher Scientific Inc.(TMO) | 363,570 | 353,363 | -10,207 | $210.67M | $173.69M | 0.38% | -$36.98M |
| Bank New York Mellon Corp | 1,496,186 | 1,458,947 | -37,239 | $173.69M | $173.07M | 0.38% | -$617.4K |
| Amphenol CorpCL A | 1,305,829 | 1,354,475 | +48,646 | $176.47M | $171.14M | 0.37% | -$5.33M |
| The Procter & Gamble Company(PG) | 1,118,972 | 1,184,308 | +65,336 | $160.36M | $171.06M | 0.37% | +$10.70M |
| GE Aerospace(GE) | 599,683 | 595,916 | -3,767 | $184.72M | $169.10M | 0.37% | -$15.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 353,488 | 377,013 | +23,525 | $160.26M | $168.35M | 0.37% | +$8.09M |
| Berkshire Hathaway Inc DelCL B | 341,895 | 348,557 | +6,662 | $171.85M | $167.03M | 0.36% | -$4.83M |
| Quanta Svcs Inc | 293,319 | 299,256 | +5,937 | $123.80M | $164.30M | 0.36% | +$40.50M |
| Arista Networks, Inc.(ANET) | 1,362,535 | 1,337,421 | -25,114 | $178.53M | $164.21M | 0.36% | -$14.32M |
| Eaton Corporation plcSHS(ETN) | 479,275 | 456,025 | -23,250 | $152.65M | $163.11M | 0.35% | +$10.45M |
| KLA Corporation(KLAC) | 90,488 | 108,821 | +18,333 | $109.95M | $160.23M | 0.35% | +$50.28M |
| Comfort Systems USA, Inc.(FIX) | 143,602 | 114,241 | -29,361 | $134.02M | $157.54M | 0.34% | +$23.51M |
| Bank America Corp | 4,589,963 | 3,129,083 | -1,460,880 | $252.45M | $152.54M | 0.33% | -$99.91M |
| Cisco Systems, Inc.(CSCO) | 1,969,778 | 1,953,107 | -16,671 | $151.73M | $151.54M | 0.33% | -$190.4K |
| Advanced Micro Devices, Inc.(AMD) | 705,151 | 742,484 | +37,333 | $151.02M | $151.04M | 0.33% | +$28.4K |
| Verizon Communications Inc.(VZ) | 2,883,484 | 2,987,265 | +103,781 | $117.44M | $149.96M | 0.33% | +$32.52M |
| The Goldman Sachs Group, Inc.(GS) | 169,899 | 171,982 | +2,083 | $149.34M | $145.50M | 0.32% | -$3.85M |
| AbbVie Inc.(ABBV) | 666,741 | 660,576 | -6,165 | $152.34M | $143.67M | 0.31% | -$8.67M |
| Intel Corporation(INTC) | 2,916,341 | 3,200,367 | +284,026 | $107.61M | $141.23M | 0.31% | +$33.62M |
| McDonald's Corporation(MCD) | 366,571 | 452,596 | +86,025 | $112.04M | $140.66M | 0.31% | +$28.63M |
| Palo Alto Networks, Inc.(PANW) | 814,897 | 864,107 | +49,210 | $150.10M | $138.53M | 0.30% | -$11.57M |
| Applied Matls Inc | 422,183 | 399,774 | -22,409 | $108.50M | $136.64M | 0.30% | +$28.14M |
| Citigroup Inc.(C) | 1,317,952 | 1,196,353 | -121,599 | $153.79M | $135.68M | 0.30% | -$18.11M |
| Analog Devices, Inc.(ADI) | 401,979 | 424,460 | +22,481 | $109.02M | $135.04M | 0.29% | +$26.02M |
| Oracle Corporation(ORCL) | 911,812 | 908,982 | -2,830 | $177.72M | $133.72M | 0.29% | -$44.00M |
| Intuit Inc.(INTU) | 194,447 | 298,523 | +104,076 | $128.81M | $129.08M | 0.28% | +$269.8K |
| Prologis, Inc.(PLD) | 837,135 | 950,326 | +113,191 | $106.87M | $125.61M | 0.27% | +$18.75M |
| AT&T Inc.(T) | 4,917,680 | 4,328,844 | -588,836 | $122.16M | $125.49M | 0.27% | +$3.34M |
| Texas Instruments Incorporated(TXN) | 597,601 | 639,850 | +42,249 | $103.68M | $124.22M | 0.27% | +$20.54M |
| Netflix, Inc.(NFLX) | 1,274,697 | 1,289,465 | +14,768 | $119.52M | $123.98M | 0.27% | +$4.47M |
| Merck & Co., Inc.(MRK) | 954,267 | 1,024,300 | +70,033 | $100.45M | $123.21M | 0.27% | +$22.77M |
| Uber Technologies, Inc.(UBER) | 1,745,893 | 1,699,861 | -46,032 | $142.66M | $122.27M | 0.27% | -$20.39M |
| Accenture Plc IrelandCL A SHS CLASS A | 557,516 | 612,003 | +54,487 | $149.58M | $121.35M | 0.26% | -$28.23M |
| Wells Fargo & Company(WFC) | 1,567,954 | 1,522,265 | -45,689 | $146.13M | $121.19M | 0.26% | -$24.95M |
| Trane Technologies plcSHS(TT) | 292,165 | 289,057 | -3,108 | $113.71M | $120.46M | 0.26% | +$6.75M |
| PepsiCo, Inc.(PEP) | 674,408 | 773,376 | +98,968 | $96.79M | $120.10M | 0.26% | +$23.31M |
| Medtronic plcSHS(MDT) | 757,679 | 1,374,551 | +616,872 | $72.78M | $119.10M | 0.26% | +$46.32M |
| Salesforce, Inc.(CRM) | 542,529 | 631,486 | +88,957 | $143.72M | $117.88M | 0.26% | -$25.84M |
| Ecolab Inc.(ECL) | 463,150 | 436,692 | -26,458 | $121.59M | $116.17M | 0.25% | -$5.42M |
| Palantir Technologies Inc.CL A(PLTR) | 764,052 | 780,612 | +16,560 | $135.81M | $114.19M | 0.25% | -$21.62M |
| Boston Scientific Corporation(BSX) | 1,730,365 | 1,791,149 | +60,784 | $164.99M | $112.39M | 0.24% | -$52.60M |
| S&P Global Inc.(SPGI) | 267,288 | 262,856 | -4,432 | $139.68M | $111.80M | 0.24% | -$27.88M |
| Newmont Corporation(NEM) | 1,017,800 | 1,031,798 | +13,998 | $101.63M | $111.69M | 0.24% | +$10.06M |
| McKesson Corporation(MCK) | 120,915 | 129,037 | +8,122 | $99.19M | $111.66M | 0.24% | +$12.48M |
| Carpenter Technology Corporation(CRS) | 266,868 | 279,512 | +12,644 | $84.02M | $110.17M | 0.24% | +$26.15M |
| Lam Research Corporation(LRCX) | 538,446 | 505,356 | -33,090 | $92.17M | $107.97M | 0.23% | +$15.80M |
| Pfizer Inc.(PFE) | 3,469,549 | 3,805,542 | +335,993 | $86.39M | $106.86M | 0.23% | +$20.47M |
| American Express Company(AXP) | 322,814 | 342,113 | +19,299 | $119.43M | $103.48M | 0.23% | -$15.94M |
| CVS Health Corporation(CVS) | 1,585,235 | 1,438,394 | -146,841 | $125.80M | $103.31M | 0.22% | -$22.50M |
| Aptiv PLC(APTV) | 1,046,526 | 1,480,566 | +434,040 | $79.63M | $102.81M | 0.22% | +$23.18M |
| Royal Bank of Canada(RY) | 609,849 | 633,974 | +24,125 | $104.10M | $102.16M | 0.22% | -$1.94M |
| Amgen Inc.(AMGN) | 325,687 | 282,696 | -42,991 | $106.60M | $99.47M | 0.22% | -$7.13M |
| Fortinet, Inc.(FTNT) | 1,150,161 | 1,213,433 | +63,272 | $91.33M | $99.16M | 0.22% | +$7.83M |
| The TJX Companies, Inc.(TJX) | 578,081 | 615,666 | +37,585 | $88.80M | $98.32M | 0.21% | +$9.52M |
| Morgan Stanley(MS) | 578,181 | 591,649 | +13,468 | $102.64M | $97.37M | 0.21% | -$5.28M |
| Biogen Inc.(BIIB) | 452,442 | 522,155 | +69,713 | $79.63M | $95.73M | 0.21% | +$16.10M |
| Chubb Ltd Switz COM | 198,522 | 290,585 | +92,063 | $61.96M | $94.71M | 0.21% | +$32.75M |
| The Charles Schwab Corporation(SCHW) | 1,030,995 | 1,006,480 | -24,515 | $103.01M | $94.59M | 0.21% | -$8.42M |
| Bristol-Myers Squibb Company(BMY) | 1,465,285 | 1,513,317 | +48,032 | $79.04M | $91.78M | 0.20% | +$12.75M |
| Lowe's Companies, Inc.(LOW) | 363,637 | 386,249 | +22,612 | $87.69M | $91.26M | 0.20% | +$3.57M |
| Cencora Inc | 289,370 | 288,395 | -975 | $97.73M | $90.60M | 0.20% | -$7.14M |
| ServiceNow, Inc.(NOW) | 798,515 | 862,660 | +64,145 | $122.32M | $90.19M | 0.20% | -$32.13M |
| Equinix, Inc.(EQIX) | 92,063 | 91,721 | -342 | $70.53M | $89.91M | 0.20% | +$19.37M |
| NextEra Energy, Inc.(NEE) | 944,271 | 962,449 | +18,178 | $75.81M | $89.39M | 0.19% | +$13.59M |
| The Home Depot, Inc.(HD) | 283,379 | 269,609 | -13,770 | $97.51M | $88.67M | 0.19% | -$8.84M |
| Abbott Laboratories | 848,979 | 860,248 | +11,269 | $106.37M | $88.32M | 0.19% | -$18.05M |