Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 123,257,172 | 116,188,483 | -7,068,689 | $42.66B | $35.96B | 4.91% | -$6.71B |
| Meta Platforms, Inc.CL A(META) | 39,558,637 | 41,055,422 | +1,496,785 | $26.11B | $23.49B | 3.20% | -$2.63B |
| Microsoft Corporation(MSFT) | 64,466,167 | 61,734,339 | -2,731,828 | $31.18B | $22.85B | 3.12% | -$8.33B |
| NVIDIA Corporation(NVDA) | 130,813,208 | 130,266,430 | -546,778 | $24.40B | $22.72B | 3.10% | -$1.68B |
| Philip Morris International Inc.(PM) | 132,355,726 | 133,450,504 | +1,094,778 | $21.23B | $22.06B | 3.01% | +$834.23M |
| Alphabet Inc.CL A(GOOG) | 53,881,908 | 65,347,108 | +11,465,200 | $16.87B | $18.79B | 2.56% | +$1.92B |
| Tesla, Inc.(TSLA) | 42,484,452 | 42,904,073 | +419,621 | $19.11B | $15.95B | 2.18% | -$3.16B |
| Eli Lilly and Company(LLY) | 15,031,750 | 15,621,813 | +590,063 | $16.15B | $14.37B | 1.96% | -$1.79B |
| Micron Technology, Inc.(MU) | 58,249,125 | 42,054,392 | -16,194,733 | $16.63B | $14.21B | 1.94% | -$2.42B |
| Alphabet Inc.CL C(GOOG) | 28,846,687 | 44,759,732 | +15,913,045 | $9.05B | $12.84B | 1.75% | +$3.79B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,510,182 | 25,368,124 | -142,058 | $11.57B | $11.33B | 1.55% | -$237.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,404,289 | 32,886,937 | +5,482,648 | $8.33B | $11.11B | 1.52% | +$2.78B |
| Amazon.com, Inc.(AMZN) | 33,767,355 | 50,418,935 | +16,651,580 | $7.79B | $10.50B | 1.43% | +$2.71B |
| Amgen Inc.(AMGN) | 23,097,711 | 29,288,343 | +6,190,632 | $7.56B | $10.30B | 1.41% | +$2.74B |
| Canadian Natural Resources Limited(CNQ) | 199,820,601 | 197,679,763 | -2,140,838 | $6.77B | $9.64B | 1.32% | +$2.87B |
| Netflix, Inc.(NFLX) | 89,341,444 | 99,103,552 | +9,762,108 | $8.38B | $9.53B | 1.30% | +$1.15B |
| Starbucks Corporation(SBUX) | 84,727,405 | 103,315,629 | +18,588,224 | $7.14B | $9.26B | 1.26% | +$2.12B |
| Visa Inc.CL A(V) | 24,477,064 | 25,178,201 | +701,137 | $8.58B | $7.61B | 1.04% | -$974.96M |
| UnitedHealth Group Incorporated(UNH) | 22,591,042 | 27,783,415 | +5,192,373 | $7.46B | $7.52B | 1.03% | +$59.37M |
| EOG Resources, Inc.(EOG) | 40,607,574 | 51,890,964 | +11,283,390 | $4.26B | $7.50B | 1.02% | +$3.24B |
| Bank America Corp | 141,301,411 | 144,289,396 | +2,987,985 | $7.77B | $7.03B | 0.96% | -$739.36M |
| Deere & Company(DE) | 9,592,004 | 12,272,894 | +2,680,890 | $4.47B | $6.91B | 0.94% | +$2.45B |
| Apple Inc.(AAPL) | 27,487,370 | 27,140,333 | -347,037 | $7.47B | $6.89B | 0.94% | -$586.40M |
| Union Pacific Corporation(UNP) | 20,136,349 | 27,072,234 | +6,935,885 | $4.66B | $6.57B | 0.90% | +$1.91B |
| KLA Corporation(KLAC) | 3,649,831 | 4,084,069 | +434,238 | $4.44B | $6.01B | 0.82% | +$1.58B |
| Gilead Sciences, Inc.(GILD) | 42,872,129 | 41,283,933 | -1,588,196 | $5.26B | $5.75B | 0.78% | +$490.75M |
| CVS Health Corporation(CVS) | 67,662,911 | 77,248,642 | +9,585,731 | $5.37B | $5.55B | 0.76% | +$177.66M |
| AstraZeneca PLC(AZN) | 0 | 28,264,580 | +28,264,580 | $0 | $5.52B | 0.75% | +$5.52B |
| Royal Caribbean Group COM | 16,561,587 | 20,062,271 | +3,500,684 | $4.62B | $5.52B | 0.75% | +$900.12M |
| Wheaton Precious Metals Corp.(WPM) | 37,310,669 | 42,086,263 | +4,775,594 | $4.38B | $5.51B | 0.75% | +$1.13B |
| The Southern Company(SO) | 41,142,076 | 56,239,873 | +15,097,797 | $3.59B | $5.43B | 0.74% | +$1.84B |
| TransDigm Group Incorporated(TDG) | 3,954,512 | 4,666,491 | +711,979 | $5.26B | $5.41B | 0.74% | +$149.35M |
| The Home Depot, Inc.(HD) | 13,147,117 | 16,143,812 | +2,996,695 | $4.52B | $5.31B | 0.72% | +$784.76M |
| Comcast Holdings ZONESCL A(CCZ) | 140,343,399 | 182,141,779 | +41,798,380 | $4.19B | $5.23B | 0.71% | +$1.03B |
| The Boeing Company(BA) | 27,189,639 | 25,727,803 | -1,461,836 | $5.90B | $5.12B | 0.70% | -$783.84M |
| D.R. Horton, Inc.(DHI) | 36,948,434 | 36,936,106 | -12,328 | $5.32B | $5.07B | 0.69% | -$254.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,881,791 | 3,733,385 | -148,406 | $4.15B | $4.93B | 0.67% | +$774.40M |
| Northrop Grumman Corporation(NOC) | 3,434,041 | 6,892,150 | +3,458,109 | $1.96B | $4.70B | 0.64% | +$2.74B |
| Cloudflare, Inc.CL A(NET) | 35,825,517 | 22,735,569 | -13,089,948 | $7.06B | $4.69B | 0.64% | -$2.37B |
| Citigroup Inc.(C) | 46,712,093 | 40,720,859 | -5,991,234 | $5.45B | $4.62B | 0.63% | -$833.26M |
| JPMorgan Chase & Co.(JPM) | 18,141,072 | 15,421,463 | -2,719,609 | $5.85B | $4.54B | 0.62% | -$1.31B |
| TotalEnergies SEACT(TTE) | 6,431,888 | 48,349,190 | +41,917,302 | $419.25M | $4.46B | 0.61% | +$4.04B |
| Agnico Eagle Mines Limited(AEM) | 21,338,277 | 21,626,307 | +288,030 | $3.62B | $4.39B | 0.60% | +$770.36M |
| GE Aerospace(GE) | 21,240,724 | 15,366,155 | -5,874,569 | $6.54B | $4.36B | 0.59% | -$2.18B |
| International Business Machines Corporation(IBM) | 22,021,912 | 17,062,453 | -4,959,459 | $6.52B | $4.14B | 0.56% | -$2.39B |
| Shopify Inc.CL A(SHOP) | 47,822,705 | 33,696,844 | -14,125,861 | $7.70B | $4.00B | 0.55% | -$3.70B |
| FirstEnergy Corp.(FE) | 76,946,706 | 77,662,784 | +716,078 | $3.44B | $3.93B | 0.54% | +$489.49M |
| L3Harris Technologies, Inc.(LHX) | 11,645,419 | 11,011,608 | -633,811 | $3.42B | $3.80B | 0.52% | +$381.91M |
| MercadoLibre, Inc.(MELI) | 1,706,673 | 2,194,481 | +487,808 | $3.44B | $3.79B | 0.52% | +$356.20M |
| GE Vernova Inc.(GEV) | 2,181,816 | 4,262,860 | +2,081,044 | $1.43B | $3.72B | 0.51% | +$2.30B |
| Intuitive Surgical, Inc.(ISRG) | 7,856,018 | 8,048,010 | +191,992 | $4.45B | $3.71B | 0.51% | -$739.65M |
| Aon plcCL A(AON) | 12,252,904 | 11,477,788 | -775,116 | $4.32B | $3.70B | 0.51% | -$619.03M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 16,301,772 | 10,802,348 | -5,499,424 | $6.48B | $3.57B | 0.49% | -$2.91B |
| Intel Corporation(INTC) | 104,060,268 | 79,877,133 | -24,183,135 | $3.84B | $3.52B | 0.48% | -$314.91M |
| AbbVie Inc.(ABBV) | 13,071,444 | 15,841,367 | +2,769,923 | $2.99B | $3.45B | 0.47% | +$458.24M |
| Brookfield CorporationCL A(BN) | 99,069,016 | 82,340,675 | -16,728,341 | $4.55B | $3.33B | 0.45% | -$1.21B |
| Capital One Financial Corporation(COF) | 24,735,526 | 18,120,639 | -6,614,887 | $6.00B | $3.30B | 0.45% | -$2.69B |
| Thermo Fisher Scientific Inc.(TMO) | 11,003,814 | 6,646,316 | -4,357,498 | $6.38B | $3.27B | 0.45% | -$3.11B |
| Booking Holdings Inc.(BKNG) | 641,723 | 769,161 | +127,438 | $3.44B | $3.24B | 0.44% | -$198.22M |
| Western Digital Corporation(WDC) | 1,063,607 | 11,880,038 | +10,816,431 | $183.23M | $3.21B | 0.44% | +$3.03B |
| Restaurant Brands International Inc.(QSR) | 43,525,570 | 42,858,035 | -667,535 | $2.97B | $3.17B | 0.43% | +$197.60M |
| AT&T Inc.(T) | 45,176,739 | 109,243,734 | +64,066,995 | $1.12B | $3.17B | 0.43% | +$2.04B |
| Salesforce, Inc.(CRM) | 19,672,684 | 16,711,525 | -2,961,159 | $5.21B | $3.12B | 0.43% | -$2.09B |
| Marsh & McLennan Companies, Inc.(MRSH) | 16,925,131 | 17,969,182 | +1,044,051 | $3.14B | $3.12B | 0.43% | -$23.26M |
| Corteva, Inc.(CTVA) | 21,355,189 | 35,998,047 | +14,642,858 | $1.43B | $3.01B | 0.41% | +$1.58B |
| Arthur J. Gallagher & Co.(AJG) | 12,613,371 | 13,817,720 | +1,204,349 | $3.26B | $2.99B | 0.41% | -$271.75M |
| Baker Hughes CompanyCL A(BKR) | 47,234,954 | 48,433,252 | +1,198,298 | $2.15B | $2.96B | 0.40% | +$805.77M |
| Darden Restaurants, Inc.(DRI) | 15,161,277 | 14,928,684 | -232,593 | $2.79B | $2.93B | 0.40% | +$136.32M |
| Johnson & Johnson(JNJ) | 9,692,884 | 11,749,361 | +2,056,477 | $2.01B | $2.87B | 0.39% | +$866.07M |
| FTAI Aviation Ltd.SHS(FTAI) | 8,916,830 | 11,646,761 | +2,729,931 | $1.76B | $2.85B | 0.39% | +$1.10B |
| Boeing CoDEP CONV PFD A | 32,909,004 | 43,705,702 | +10,796,698 | $2.27B | $2.84B | 0.39% | +$562.93M |
| The Progressive Corporation(PGR) | 9,522,616 | 14,173,539 | +4,650,923 | $2.17B | $2.81B | 0.38% | +$641.28M |
| Royal Gold, Inc.(RGLD) | 9,733,807 | 10,516,187 | +782,380 | $2.16B | $2.68B | 0.37% | +$512.50M |
| NIKE, Inc.CL B(NKE) | 49,069,951 | 50,477,362 | +1,407,411 | $3.13B | $2.67B | 0.36% | -$460.03M |
| Keurig Dr Pepper Inc.(KDP) | 98,453,872 | 99,030,129 | +576,257 | $2.76B | $2.61B | 0.36% | -$150.24M |
| Chipotle Mexican Grill, Inc.(CMG) | 101,688,010 | 80,672,018 | -21,015,992 | $3.76B | $2.58B | 0.35% | -$1.18B |
| Bunge Global SA(BG) | 16,602,320 | 20,211,311 | +3,608,991 | $1.48B | $2.57B | 0.35% | +$1.09B |
| The Goldman Sachs Group, Inc.(GS) | 3,737,815 | 3,002,517 | -735,298 | $3.29B | $2.54B | 0.35% | -$745.44M |
| Welltower Inc.(WELL) | 10,744,520 | 12,722,329 | +1,977,809 | $1.99B | $2.52B | 0.34% | +$521.04M |
| Caterpillar Inc.(CAT) | 4,009,003 | 3,543,940 | -465,063 | $2.30B | $2.51B | 0.34% | +$210.69M |
| Ingersoll Rand Inc.(IR) | 29,414,221 | 31,237,077 | +1,822,856 | $2.33B | $2.50B | 0.34% | +$172.49M |
| SLB N.V.(SLB) | 23,374,144 | 47,738,940 | +24,364,796 | $897.12M | $2.45B | 0.33% | +$1.56B |
| Synchrony Financial(SYF) | 38,326,315 | 33,796,907 | -4,529,408 | $3.20B | $2.30B | 0.31% | -$898.70M |
| Chevron Corporation(CVX) | 11,488,811 | 10,852,533 | -636,278 | $1.75B | $2.25B | 0.31% | +$494.38M |
| Ryanair Holdings plcADR(RYAAY) | 31,051,257 | 37,951,484 | +6,900,227 | $2.24B | $2.19B | 0.30% | -$48.07M |
| Apollo Global Management, Inc.(APO) | 24,170,303 | 18,907,562 | -5,262,741 | $3.50B | $2.11B | 0.29% | -$1.39B |
| CME Group Inc.(CME) | 7,278,038 | 6,936,488 | -341,550 | $1.99B | $2.05B | 0.28% | +$61.20M |
| RTX Corporation(RTX) | 7,414,678 | 10,604,822 | +3,190,144 | $1.36B | $2.05B | 0.28% | +$685.82M |
| Costco Wholesale Corporation(COST) | 3,937,286 | 2,034,165 | -1,903,121 | $3.40B | $2.03B | 0.28% | -$1.37B |
| Cenovus Energy Inc.(CVE) | 112,504,009 | 75,924,020 | -36,579,989 | $1.90B | $2.02B | 0.27% | +$111.71M |
| Chubb Ltd Switz COM | 9,935,866 | 6,054,312 | -3,881,554 | $3.10B | $1.97B | 0.27% | -$1.13B |
| Performance Food Group Company(PFGC) | 22,663,573 | 23,030,619 | +367,046 | $2.04B | $1.97B | 0.27% | -$65.12M |
| Mastercard IncorporatedCL A(MA) | 3,344,879 | 3,943,714 | +598,835 | $1.91B | $1.97B | 0.27% | +$60.52M |
| Exelon Corporation(EXC) | 10,100,575 | 40,074,592 | +29,974,017 | $440.28M | $1.96B | 0.27% | +$1.52B |
| Illumina, Inc.(ILMN) | 20,101,173 | 15,549,960 | -4,551,213 | $2.64B | $1.92B | 0.26% | -$719.82M |
| Constellation Brands, Inc.CL A(STZ) | 7,238,575 | 12,206,493 | +4,967,918 | $998.74M | $1.83B | 0.25% | +$832.29M |
| Fifth Third Bancorp(FITB) | 32,549,669 | 39,074,539 | +6,524,870 | $1.52B | $1.82B | 0.25% | +$291.75M |
| Trip.com Group LimitedADS(TCOM) | 32,809,848 | 36,115,209 | +3,305,361 | $2.36B | $1.80B | 0.25% | -$561.35M |
| Exxon Mobil Corp | 4,793,125 | 10,444,549 | +5,651,424 | $576.86M | $1.77B | 0.24% | +$1.20B |
| Albemarle Corporation(ALB) | 8,737,731 | 9,835,390 | +1,097,659 | $1.24B | $1.77B | 0.24% | +$529.87M |