Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 86,361,719 | 116,025,298 | +29,663,579 | $29.89B | $35.91B | 5.57% | +$6.02B |
| Microsoft Corporation(MSFT) | 73,324,435 | 96,093,061 | +22,768,626 | $35.46B | $35.57B | 5.52% | +$106.15M |
| NVIDIA Corporation(NVDA) | 171,562,742 | 193,037,700 | +21,474,958 | $32.00B | $33.66B | 5.22% | +$1.67B |
| Amazon.com, Inc.(AMZN) | 90,036,034 | 118,434,267 | +28,398,233 | $20.78B | $24.66B | 3.83% | +$3.88B |
| Eli Lilly and Company(LLY) | 24,566,846 | 24,632,647 | +65,801 | $26.40B | $22.65B | 3.51% | -$3.75B |
| Meta Platforms, Inc.CL A(META) | 17,873,714 | 30,909,975 | +13,036,261 | $11.80B | $17.68B | 2.74% | +$5.88B |
| Alphabet Inc.CL A(GOOG) | 52,055,304 | 57,546,747 | +5,491,443 | $16.29B | $16.55B | 2.57% | +$254.48M |
| Apple Inc.(AAPL) | 55,474,240 | 64,035,728 | +8,561,488 | $15.08B | $16.25B | 2.52% | +$1.17B |
| Philip Morris International Inc.(PM) | 54,559,706 | 79,823,025 | +25,263,319 | $8.75B | $13.20B | 2.05% | +$4.45B |
| Alphabet Inc.CL C(GOOG) | 28,116,508 | 40,305,350 | +12,188,842 | $8.82B | $11.56B | 1.79% | +$2.74B |
| RTX Corporation(RTX) | 76,140,352 | 52,337,386 | -23,802,966 | $13.96B | $10.10B | 1.57% | -$3.87B |
| Applied Matls Inc | 32,707,049 | 29,455,424 | -3,251,625 | $8.41B | $10.07B | 1.56% | +$1.66B |
| GE Aerospace(GE) | 24,730,296 | 34,724,628 | +9,994,332 | $7.62B | $9.85B | 1.53% | +$2.23B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,316,344 | 21,125,964 | +3,809,620 | $7.85B | $9.43B | 1.46% | +$1.58B |
| Starbucks Corporation(SBUX) | 82,181,929 | 102,348,519 | +20,166,590 | $6.92B | $9.17B | 1.42% | +$2.25B |
| Uber Technologies, Inc.(UBER) | 113,456,376 | 116,339,639 | +2,883,263 | $9.27B | $8.37B | 1.30% | -$902.54M |
| JPMorgan Chase & Co.(JPM) | 21,930,307 | 27,413,395 | +5,483,088 | $7.07B | $8.06B | 1.25% | +$996.98M |
| Canadian Natural Resources Limited(CNQ) | 146,331,336 | 164,432,659 | +18,101,323 | $4.96B | $8.02B | 1.24% | +$3.06B |
| Linde plcSHS(LIN) | 10,127,594 | 16,051,934 | +5,924,340 | $4.32B | $7.96B | 1.23% | +$3.64B |
| Royal Caribbean Group COM | 20,176,544 | 28,255,701 | +8,079,157 | $5.63B | $7.77B | 1.21% | +$2.15B |
| Mastercard IncorporatedCL A(MA) | 10,791,976 | 13,884,582 | +3,092,606 | $6.16B | $6.94B | 1.08% | +$776.43M |
| AbbVie Inc.(ABBV) | 25,408,200 | 31,254,786 | +5,846,586 | $5.81B | $6.80B | 1.05% | +$991.79M |
| Carrier Global Corporation(CARR) | 74,737,790 | 116,392,662 | +41,654,872 | $3.95B | $6.55B | 1.02% | +$2.60B |
| Netflix, Inc.(NFLX) | 42,367,807 | 68,045,981 | +25,678,174 | $3.97B | $6.54B | 1.01% | +$2.57B |
| Wells Fargo & Company(WFC) | 37,421,387 | 72,893,582 | +35,472,195 | $3.49B | $5.80B | 0.90% | +$2.32B |
| Exxon Mobil Corp | 33,458,442 | 33,701,474 | +243,032 | $4.03B | $5.72B | 0.89% | +$1.69B |
| Abbott Laboratories | 39,169,239 | 49,775,362 | +10,606,123 | $4.91B | $5.11B | 0.79% | +$202.80M |
| Cisco Systems, Inc.(CSCO) | 0 | 63,949,104 | +63,949,104 | $0 | $4.96B | 0.77% | +$4.96B |
| The Home Depot, Inc.(HD) | 10,172,313 | 14,986,308 | +4,813,995 | $3.50B | $4.93B | 0.76% | +$1.43B |
| Oracle Corporation(ORCL) | 30,137,126 | 32,139,254 | +2,002,128 | $5.87B | $4.73B | 0.73% | -$1.15B |
| MercadoLibre, Inc.(MELI) | 2,225,031 | 2,717,172 | +492,141 | $4.48B | $4.70B | 0.73% | +$215.89M |
| UnitedHealth Group Incorporated(UNH) | 6,261,798 | 17,112,218 | +10,850,420 | $2.07B | $4.63B | 0.72% | +$2.56B |
| The Progressive Corporation(PGR) | 11,144,028 | 22,574,142 | +11,430,114 | $2.54B | $4.48B | 0.69% | +$1.94B |
| BlackRock, Inc.(BLK) | 3,838,937 | 4,610,418 | +771,481 | $4.11B | $4.43B | 0.69% | +$324.92M |
| Union Pacific Corporation(UNP) | 10,980,904 | 16,906,409 | +5,925,505 | $2.54B | $4.10B | 0.64% | +$1.56B |
| Mondelez International, Inc.CL A(MDLZ) | 29,521,307 | 68,304,166 | +38,782,859 | $1.59B | $3.94B | 0.61% | +$2.35B |
| Gilead Sciences, Inc.(GILD) | 25,307,071 | 27,127,533 | +1,820,462 | $3.11B | $3.78B | 0.59% | +$674.53M |
| EOG Resources, Inc.(EOG) | 24,418,380 | 26,056,870 | +1,638,490 | $2.56B | $3.77B | 0.58% | +$1.20B |
| TransDigm Group Incorporated(TDG) | 2,476,661 | 3,143,509 | +666,848 | $3.29B | $3.64B | 0.57% | +$349.14M |
| Medtronic plcSHS(MDT) | 34,573,163 | 41,926,590 | +7,353,427 | $3.32B | $3.63B | 0.56% | +$311.83M |
| Intel Corporation(INTC) | 26,619,928 | 77,301,863 | +50,681,935 | $982.28M | $3.41B | 0.53% | +$2.43B |
| Carvana Co.CL A(CVNA) | 5,700,953 | 10,850,505 | +5,149,552 | $2.41B | $3.41B | 0.53% | +$1.00B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,215,353 | 9,989,672 | +6,774,319 | $976.82M | $3.37B | 0.52% | +$2.40B |
| Amphenol CorpCL A | 16,456,876 | 26,630,629 | +10,173,753 | $2.22B | $3.36B | 0.52% | +$1.14B |
| Morgan Stanley(MS) | 15,432,313 | 20,270,720 | +4,838,407 | $2.74B | $3.34B | 0.52% | +$595.74M |
| NextEra Energy, Inc.(NEE) | 29,551,715 | 35,659,943 | +6,108,228 | $2.37B | $3.31B | 0.51% | +$939.68M |
| Tesla, Inc.(TSLA) | 8,206,635 | 8,624,813 | +418,178 | $3.69B | $3.21B | 0.50% | -$484.58M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 6,779,708 | 9,471,181 | +2,691,473 | $2.70B | $3.13B | 0.49% | +$437.55M |
| CenterPoint Energy, Inc.(CNP) | 20,941,909 | 72,275,884 | +51,333,975 | $802.92M | $3.12B | 0.48% | +$2.32B |
| Dominion Energy, Inc.(D) | 59,790,734 | 48,976,047 | -10,814,687 | $3.50B | $3.03B | 0.47% | -$475.44M |
| Air Products And Chemicals I | 11,904,537 | 10,410,510 | -1,494,027 | $2.94B | $3.02B | 0.47% | +$83.49M |
| Corning Incorporated(GLW) | 16,890,802 | 21,847,495 | +4,956,693 | $1.48B | $2.97B | 0.46% | +$1.49B |
| Apollo Global Management, Inc.(APO) | 11,002,773 | 26,182,472 | +15,179,699 | $1.59B | $2.92B | 0.45% | +$1.32B |
| TC Energy Corporation(TRP) | 32,172,117 | 44,847,288 | +12,675,171 | $1.77B | $2.81B | 0.44% | +$1.04B |
| International Paper Company(IP) | 54,535,444 | 78,495,599 | +23,960,155 | $2.15B | $2.80B | 0.43% | +$654.12M |
| Cenovus Energy Inc.(CVE) | 124,313,513 | 105,245,545 | -19,067,968 | $2.10B | $2.79B | 0.43% | +$690.15M |
| Comcast Holdings ZONESCL A(CCZ) | 55,664,933 | 89,574,393 | +33,909,460 | $1.66B | $2.57B | 0.40% | +$907.86M |
| Salesforce, Inc.(CRM) | 9,467,811 | 13,705,564 | +4,237,753 | $2.51B | $2.56B | 0.40% | +$50.15M |
| Amgen Inc.(AMGN) | 4,648,155 | 6,955,345 | +2,307,190 | $1.52B | $2.45B | 0.38% | +$925.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,176,617 | 40,841,930 | +5,665,313 | $1.79B | $2.40B | 0.37% | +$613.95M |
| Ingersoll Rand Inc.(IR) | 19,476,801 | 29,469,775 | +9,992,974 | $1.54B | $2.36B | 0.37% | +$817.72M |
| Caterpillar Inc.(CAT) | 2,845,207 | 3,200,849 | +355,642 | $1.63B | $2.27B | 0.35% | +$637.57M |
| Seagate Technology Hldngs Pl ORD SHS | 4,511,989 | 5,736,070 | +1,224,081 | $1.24B | $2.25B | 0.35% | +$1.00B |
| The Coca-Cola Company(KO) | 15,954,116 | 29,476,904 | +13,522,788 | $1.12B | $2.24B | 0.35% | +$1.13B |
| Prologis, Inc.(PLD) | 16,061,390 | 16,940,418 | +879,028 | $2.05B | $2.24B | 0.35% | +$188.79M |
| Halliburton Company(HAL) | 110,220,971 | 56,339,126 | -53,881,845 | $3.11B | $2.20B | 0.34% | -$918.18M |
| Thermo Fisher Scientific Inc.(TMO) | 2,914,901 | 4,414,621 | +1,499,720 | $1.69B | $2.17B | 0.34% | +$480.74M |
| Xcel Energy Inc.(XEL) | 3,531,462 | 27,258,524 | +23,727,062 | $260.83M | $2.17B | 0.34% | +$1.90B |
| McDonald's Corporation(MCD) | 6,222,275 | 6,894,237 | +671,962 | $1.90B | $2.14B | 0.33% | +$240.93M |
| Johnson & Johnson(JNJ) | 2,869,810 | 8,739,988 | +5,870,178 | $593.91M | $2.14B | 0.33% | +$1.54B |
| DTE Energy Company 2020 Series(DTB) | 12,447,948 | 14,211,225 | +1,763,277 | $1.61B | $2.08B | 0.32% | +$472.43M |
| Chubb Ltd Switz COM | 5,686,845 | 6,297,525 | +610,680 | $1.77B | $2.05B | 0.32% | +$277.57M |
| Waste Management, Inc.(WM) | 2,265,370 | 8,732,043 | +6,466,673 | $497.72M | $2.01B | 0.31% | +$1.51B |
| United Rentals, Inc.(URI) | 2,137,843 | 2,725,460 | +587,617 | $1.73B | $1.99B | 0.31% | +$255.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,987,794 | 11,301,188 | +3,313,394 | $1.48B | $1.96B | 0.30% | +$478.45M |
| XPO, Inc.(XPO) | 11,157,329 | 9,588,191 | -1,569,138 | $1.52B | $1.87B | 0.29% | +$348.74M |
| Nu Holdings Ltd.CL A(NU) | 164,099,198 | 128,461,467 | -35,637,731 | $2.75B | $1.85B | 0.29% | -$901.31M |
| Stryker Corporation(SYK) | 5,966,567 | 5,612,389 | -354,178 | $2.10B | $1.84B | 0.29% | -$252.90M |
| Visa Inc.CL A(V) | 4,315,877 | 6,022,082 | +1,706,205 | $1.51B | $1.82B | 0.28% | +$306.27M |
| The PNC Financial Services Group, Inc.(PNC) | 2,629,597 | 8,738,645 | +6,109,048 | $548.90M | $1.82B | 0.28% | +$1.27B |
| Arista Networks, Inc.(ANET) | 15,299,794 | 14,759,167 | -540,627 | $2.00B | $1.81B | 0.28% | -$192.80M |
| British American Tobacco p.l.c.ADR(BTI) | 22,333,402 | 30,962,901 | +8,629,499 | $1.26B | $1.81B | 0.28% | +$545.87M |
| AT&T Inc.(T) | 62,108,173 | 61,572,383 | -535,790 | $1.54B | $1.78B | 0.28% | +$242.22M |
| Automatic Data Processing In | 8,393,607 | 8,556,120 | +162,513 | $2.16B | $1.74B | 0.27% | -$420.65M |
| Texas Instruments Incorporated(TXN) | 11,847,795 | 8,911,443 | -2,936,352 | $2.06B | $1.73B | 0.27% | -$325.48M |
| Blackstone Inc.(BX) | 6,381,767 | 14,740,886 | +8,359,119 | $983.69M | $1.69B | 0.26% | +$711.30M |
| Altria Group, Inc.(MO) | 12,148,068 | 25,679,912 | +13,531,844 | $700.46M | $1.69B | 0.26% | +$994.18M |
| Danaher Corporation(DHR) | 575,575 | 8,897,773 | +8,322,198 | $131.76M | $1.69B | 0.26% | +$1.55B |
| Viking Holdings Ltd(VIK) | 24,325,211 | 22,686,111 | -1,639,100 | $1.74B | $1.67B | 0.26% | -$70.45M |
| Pinnacle West Capital Corporation(PNW) | 13,466,845 | 16,436,894 | +2,970,049 | $1.19B | $1.66B | 0.26% | +$461.51M |
| Smurfit Westrock PlcSHS(SW) | 36,127,677 | 38,971,751 | +2,844,074 | $1.40B | $1.55B | 0.24% | +$155.97M |
| KKR & Co. Inc.(KKR) | 5,602,262 | 16,779,099 | +11,176,837 | $714.19M | $1.55B | 0.24% | +$837.77M |
| GE HealthCare Technologies Inc.(GEHC) | 25,362,352 | 21,108,753 | -4,253,599 | $2.08B | $1.50B | 0.23% | -$577.75M |
| Topbuild Cor | 3,594,131 | 4,095,185 | +501,054 | $1.50B | $1.44B | 0.22% | -$61.02M |
| CVS Health Corporation(CVS) | 12,043,423 | 20,012,332 | +7,968,909 | $955.77M | $1.44B | 0.22% | +$481.51M |
| KLA Corporation(KLAC) | 191,943 | 976,438 | +784,495 | $233.23M | $1.44B | 0.22% | +$1.20B |
| Micron Technology, Inc.(MU) | 7,599,621 | 4,156,259 | -3,443,362 | $2.17B | $1.40B | 0.22% | -$765.06M |
| Shopify Inc.CL A(SHOP) | 1,917,942 | 11,641,932 | +9,723,990 | $308.74M | $1.38B | 0.21% | +$1.07B |
| General Dynamics Corporation(GD) | 5,694,127 | 3,926,070 | -1,768,057 | $1.92B | $1.35B | 0.21% | -$569.50M |
| Baker Hughes CompanyCL A(BKR) | 25,757,875 | 21,963,612 | -3,794,263 | $1.17B | $1.34B | 0.21% | +$167.85M |