Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,044,697 | 9,131,650 | +2,086,953 | 1,915 | 2,318 | 5.81% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 126,934 | 490,547 | +363,613 | 64 | 235 | 0.59% | +171 |
| LAM RESEARCH CORP(LRCX) | 974,684 | 1,560,414 | +585,730 | 167 | 333 | 0.84% | +167 |
| NVIDIA CORPORATION(NVDA) | 16,968,729 | 19,004,336 | +2,035,607 | 3,165 | 3,314 | 8.31% | +150 |
| ABBVIE INC(ABBV) | 0 | 669,647 | +669,647 | 0 | 146 | 0.37% | +146 |
| KIMBERLY-CLARK CORP(KMB) | 302,895 | 1,695,768 | +1,392,873 | 31 | 164 | 0.41% | +133 |
| FLEXTRONICS INTL LTD(FLEX) | 306,427 | 1,965,811 | +1,659,384 | 19 | 129 | 0.32% | +110 |
| TERADYNE INC(TER) | 23,496 | 348,553 | +325,057 | 5 | 103 | 0.26% | +99 |
| INTEL CORP(INTC) | 920,502 | 2,777,373 | +1,856,871 | 34 | 123 | 0.31% | +89 |
| CORTEVA INC(CTVA) | 1,311,429 | 2,082,909 | +771,480 | 88 | 174 | 0.44% | +86 |
| ATLASSIAN CORPORATION | 80,395 | 1,440,019 | +1,359,624 | 13 | 98 | 0.25% | +85 |
| CORNING INC(GLW) | 1,348,164 | 1,420,527 | +72,363 | 118 | 193 | 0.48% | +75 |
| CATERPILLAR INC(CAT) | 155,227 | 229,297 | +74,070 | 89 | 162 | 0.41% | +74 |
| US BANCORP(USB) | 526,012 | 1,888,428 | +1,362,416 | 28 | 98 | 0.25% | +70 |
| AUTOMATIC DATA PROCESSING IN | 161,856 | 531,461 | +369,605 | 42 | 108 | 0.27% | +66 |
| EXXON MOBIL CORP | 432,192 | 691,615 | +259,423 | 52 | 117 | 0.29% | +65 |
| DUPONT DE NEMOURS INC(DD) | 314,941 | 1,687,376 | +1,372,435 | 13 | 77 | 0.19% | +65 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,212,776 | 2,156,480 | +943,704 | 93 | 156 | 0.39% | +63 |
| CF INDUSTRIES HOLD(CF) | 1,170,171 | 1,156,575 | -13,596 | 91 | 150 | 0.38% | +60 |
| NETAPP INC(NTAP) | 236,492 | 791,848 | +555,356 | 25 | 81 | 0.20% | +56 |
| FORTIVE CORP(FTV) | 82,734 | 977,590 | +894,856 | 5 | 54 | 0.14% | +49 |
| KLA CORP(KLAC) | 35,695 | 61,393 | +25,698 | 43 | 90 | 0.23% | +47 |
| GE VERNOVA INC(GEV) | 232,669 | 227,164 | -5,505 | 152 | 198 | 0.50% | +46 |
| KRAFT HEINZ CO(KHC) | 916,485 | 2,990,755 | +2,074,270 | 22 | 67 | 0.17% | +45 |
| LAUDER ESTEE COS INC(EL) | 70,051 | 707,692 | +637,641 | 7 | 51 | 0.13% | +43 |
| COCA COLA CO(KO) | 1,057,088 | 1,535,926 | +478,838 | 74 | 117 | 0.29% | +43 |
| SNAP ON INC(SNA) | 78,212 | 188,419 | +110,207 | 27 | 68 | 0.17% | +41 |
| PRIMO BRANDS CORPORATION(PRMB) | 3,380,056 | 5,041,625 | +1,661,569 | 55 | 95 | 0.24% | +40 |
| AVERY DENNISON CORP | 20,348 | 248,133 | +227,785 | 4 | 43 | 0.11% | +39 |
| WORKDAY INC(WDAY) | 48,375 | 373,141 | +324,766 | 10 | 48 | 0.12% | +38 |
| EXPEDIA GROUP INC(EXPE) | 91,643 | 276,150 | +184,507 | 26 | 64 | 0.16% | +38 |
| VALERO ENERGY CORP(VLO) | 72,651 | 195,877 | +123,226 | 12 | 48 | 0.12% | +37 |
| ZOOM COMMUNICATIONS INC(ZM) | 705,643 | 1,193,027 | +487,384 | 61 | 96 | 0.24% | +35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 21,163 | 239,150 | +217,987 | 5 | 39 | 0.10% | +34 |
| BIOGEN INC(BIIB) | 53,398 | 234,692 | +181,294 | 9 | 43 | 0.11% | +34 |
| CHEVRON CORPORATION(CVX) | 215,463 | 320,938 | +105,475 | 33 | 66 | 0.17% | +34 |
| PEPSICO INC(PEP) | 439,199 | 615,787 | +176,588 | 63 | 96 | 0.24% | +33 |
| BEST BUY INC(BBY) | 1,052,805 | 1,584,803 | +531,998 | 70 | 102 | 0.26% | +31 |
| COMFORT SYS USA INC(FIX) | 91,729 | 84,392 | -7,337 | 86 | 116 | 0.29% | +31 |
| EMCOR GROUP INC(EME) | 184,769 | 194,612 | +9,843 | 113 | 144 | 0.36% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,967,121 | 4,009,205 | +42,084 | 214 | 243 | 0.61% | +29 |
| CISCO SYS INC(CSCO) | 1,587,746 | 1,951,867 | +364,121 | 122 | 151 | 0.38% | +29 |
| ANNALY CAPITAL MANAGEMENT IN | 3,450,755 | 4,976,006 | +1,525,251 | 77 | 105 | 0.26% | +28 |
| PRUDENTIAL FINL INC(PFH) | 157,538 | 469,178 | +311,640 | 18 | 46 | 0.11% | +28 |
| HALLIBURTON CO(HAL) | 71,331 | 751,354 | +680,023 | 2 | 29 | 0.07% | +27 |
| AMPHENOL CORP | 1,006,116 | 1,287,679 | +281,563 | 136 | 163 | 0.41% | +27 |
| STATE STR CORP(STT) | 95,719 | 293,176 | +197,457 | 12 | 37 | 0.09% | +25 |
| EOG RES INC(EOG) | 252,470 | 353,514 | +101,044 | 27 | 51 | 0.13% | +25 |
| MARATHON PETE CORP(MPC) | 225,837 | 251,071 | +25,234 | 37 | 61 | 0.15% | +25 |
| TJX COS INC NEW(TJX) | 315,461 | 457,112 | +141,651 | 48 | 73 | 0.18% | +25 |
| HONEYWELL INTL INC(HON) | 60,070 | 158,832 | +98,762 | 12 | 36 | 0.09% | +24 |
| PDD HOLDINGS INC(PDD) | 239,124 | 481,118 | +241,994 | 27 | 49 | 0.12% | +22 |
| H WORLD GROUP LTD(HTHT) | 87,221 | 517,397 | +430,176 | 4 | 26 | 0.07% | +22 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 212,124 | 254,562 | +42,438 | 64 | 86 | 0.22% | +22 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 13,960 | 118,080 | +104,120 | 3 | 25 | 0.06% | +21 |
| VERTIV HOLDINGS CO(VRT) | 206,102 | 216,717 | +10,615 | 33 | 54 | 0.14% | +21 |
| DEERE & CO(DE) | 98,524 | 118,498 | +19,974 | 46 | 67 | 0.17% | +21 |
| SS&C TECH HLDGS(SSNC) | 1,240,129 | 1,908,477 | +668,348 | 108 | 129 | 0.32% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 294,221 | 328,720 | +34,499 | 259 | 278 | 0.70% | +19 |
| TEXAS INSTRS INC(TXN) | 170,496 | 249,852 | +79,356 | 30 | 49 | 0.12% | +19 |
| SMURFIT WESTROCK PLC(SW) | 434,751 | 875,030 | +440,279 | 17 | 35 | 0.09% | +18 |
| FREEPORT MCMORAN INC(FCX) | 221,838 | 497,263 | +275,425 | 11 | 29 | 0.07% | +18 |
| COSTCO WHOLESALE CORPORATION(COST) | 136,141 | 135,805 | -336 | 117 | 135 | 0.34% | +18 |
| GENERAL MTRS CO(GM) | 91,290 | 326,004 | +234,714 | 7 | 24 | 0.06% | +17 |
| FORD MTR CO(F) | 689,226 | 2,229,629 | +1,540,403 | 9 | 26 | 0.06% | +17 |
| WASTE MGMT INC DEL(WM) | 352,713 | 409,741 | +57,028 | 77 | 94 | 0.24% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 593,104 | 783,880 | +190,776 | 196 | 212 | 0.53% | +16 |
| PROLOGIS INC.(PLD) | 379,791 | 488,001 | +108,210 | 48 | 65 | 0.16% | +16 |
| EDISON INTL(EIX) | 44,973 | 252,371 | +207,398 | 3 | 18 | 0.05% | +16 |
| DELL TECHNOLOGIES INC(DELL) | 328,121 | 344,717 | +16,596 | 41 | 57 | 0.14% | +15 |
| CIENA CORP(CIEN) | 31,161 | 57,143 | +25,982 | 7 | 22 | 0.06% | +15 |
| SLB LIMITED(SLB) | 130,200 | 383,317 | +253,117 | 5 | 20 | 0.05% | +15 |
| MEDTRONIC PLC(MDT) | 430,508 | 646,039 | +215,531 | 41 | 56 | 0.14% | +15 |
| CVS HEALTH CORP(CVS) | 676,809 | 950,953 | +274,144 | 54 | 68 | 0.17% | +15 |
| H2O AMERICA(HTO) | 417,891 | 593,161 | +175,270 | 20 | 35 | 0.09% | +14 |
| GARMIN LTD(GRMN) | 561,291 | 552,250 | -9,041 | 114 | 128 | 0.32% | +14 |
| AMERICAN WTR WKS CO INC NEW | 553,066 | 633,703 | +80,637 | 72 | 86 | 0.22% | +14 |
| FEDEX CORP(FDX) | 345,227 | 319,278 | -25,949 | 100 | 114 | 0.29% | +14 |
| WELLTOWER INC(WELL) | 1,065,357 | 1,066,140 | +783 | 198 | 211 | 0.53% | +13 |
| MONDELEZ INTL INC(MDLZ) | 377,201 | 577,970 | +200,769 | 20 | 33 | 0.08% | +13 |
| CONOCOPHILLIPS(COP) | 314,317 | 317,113 | +2,796 | 29 | 42 | 0.10% | +12 |
| MERCK & CO INC(MRK) | 1,278,131 | 1,217,611 | -60,520 | 135 | 146 | 0.37% | +12 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 51,205 | 76,360 | +25,155 | 10 | 22 | 0.05% | +11 |
| OTIS WORLDWIDE CORP(OTIS) | 276,146 | 453,059 | +176,913 | 24 | 35 | 0.09% | +11 |
| NU HLDGS LTD(NU) | 1,041,615 | 1,943,921 | +902,306 | 17 | 28 | 0.07% | +10 |
| WALMART INC(WMT) | 946,731 | 932,621 | -14,110 | 105 | 116 | 0.29% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 656,727 | 671,258 | +14,531 | 146 | 157 | 0.39% | +10 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 534 | 30,488 | +29,954 | 0 | 10 | 0.02% | +10 |
| UNITED RENTALS INC(URI) | 15,356 | 29,771 | +14,415 | 12 | 22 | 0.05% | +9 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 75,283 | 217,412 | +142,129 | 5 | 14 | 0.04% | +9 |
| TAPESTRY INC(TPR) | 687,663 | 686,731 | -932 | 88 | 97 | 0.24% | +9 |
| PFIZER INC(PFE) | 9,193,713 | 8,471,914 | -721,799 | 229 | 238 | 0.60% | +9 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 26,058 | 222,989 | +196,931 | 1 | 10 | 0.03% | +9 |
| PROCTER & GAMBLE CO(PG) | 987,135 | 1,038,553 | +51,418 | 141 | 150 | 0.38% | +9 |
| EAST WEST BANCORP INC(EWBC) | 3,908 | 83,469 | +79,561 | 0 | 9 | 0.02% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 61,130 | 90,316 | +29,186 | 15 | 24 | 0.06% | +8 |
| KENVUE INC(KVUE) | 493,116 | 977,811 | +484,695 | 9 | 17 | 0.04% | +8 |
| NVENT ELEC PLC(NVT) | 139,414 | 190,602 | +51,188 | 14 | 23 | 0.06% | +8 |
| ROCKET COS INC(RKT) | 147,569 | 775,246 | +627,677 | 3 | 11 | 0.03% | +8 |
| MONOLITHIC PWR SYS INC(MPWR) | 12,627 | 17,820 | +5,193 | 11 | 19 | 0.05% | +8 |