Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 1,658,559 | 2,455,734 | +797,175 | 574,027 | 760,074 | 2.71% | +186,047 |
| Oracle Corp(ORCL) | 1,329,788 | 2,818,172 | +1,488,384 | 259,189 | 414,581 | 1.48% | +155,392 |
| HP Inc(HPQ) | 10,594,630 | 19,803,404 | +9,208,774 | 236,048 | 380,423 | 1.36% | +144,375 |
| Marvell Technology Inc(MRVL) | 993,351 | 2,008,554 | +1,015,203 | 84,415 | 198,947 | 0.71% | +114,532 |
| ServiceNow Inc(NOW) | 668,321 | 1,929,358 | +1,261,037 | 102,380 | 201,714 | 0.72% | +99,334 |
| T-Mobile US Inc(TMUS) | 1,065,238 | 1,396,143 | +330,905 | 216,286 | 293,232 | 1.05% | +76,946 |
| Exxon Mobil Corp | 1,075,263 | 1,182,418 | +107,155 | 129,397 | 200,609 | 0.72% | +71,212 |
| Palantir Technologies Inc(PLTR) | 1,235 | 482,967 | +481,732 | 220 | 70,648 | 0.25% | +70,429 |
| Home Depot Inc(HD) | 205,394 | 409,740 | +204,346 | 70,676 | 134,759 | 0.48% | +64,083 |
| Baker Hughes Co(BKR) | 202,333 | 1,158,199 | +955,866 | 9,214 | 70,708 | 0.25% | +61,494 |
| Mosaic Co(MOS) | 0 | 2,253,961 | +2,253,961 | 0 | 57,476 | 0.20% | +57,476 |
| GE Aerospace(GE) | 358,857 | 591,094 | +232,237 | 110,539 | 167,735 | 0.60% | +57,196 |
| EQT Corp(EQT) | 126,858 | 1,000,445 | +873,587 | 6,800 | 63,668 | 0.23% | +56,869 |
| Petroleo Brasileiro SA ADR(PBR) | 1,837,813 | 3,586,433 | +1,748,620 | 21,778 | 74,418 | 0.27% | +52,640 |
| Otis Worldwide Corp(OTIS) | 141,563 | 752,719 | +611,156 | 12,366 | 58,020 | 0.21% | +45,654 |
| Johnson & Johnson(JNJ) | 653,850 | 725,901 | +72,051 | 135,314 | 177,439 | 0.63% | +42,125 |
| Burlington Stores Inc(BURL) | 12,203 | 136,385 | +124,182 | 3,525 | 44,377 | 0.16% | +40,852 |
| Micron Technology Inc(MU) | 276,765 | 352,682 | +75,917 | 78,991 | 119,150 | 0.42% | +40,159 |
| Vertiv Holdings Co(VRT) | 121,257 | 238,592 | +117,335 | 19,645 | 59,786 | 0.21% | +40,142 |
| Chevron Corp(CVX) | 512,875 | 565,998 | +53,123 | 78,167 | 117,105 | 0.42% | +38,938 |
| GE Vernova Inc(GEV) | 103,956 | 121,787 | +17,831 | 67,943 | 106,308 | 0.38% | +38,365 |
| Accenture Plc IRELAND SHS CLASS A | 131,768 | 339,707 | +207,939 | 35,353 | 67,361 | 0.24% | +32,007 |
| Coca-Cola Europacific Partne SHS | 1,103,612 | 1,428,396 | +324,784 | 77,154 | 108,630 | 0.39% | +31,476 |
| Costco Wholesale Corp(COST) | 88,026 | 107,670 | +19,644 | 75,908 | 107,286 | 0.38% | +31,377 |
| Peloton Interactive Inc(PTON) | 10,776,627 | 22,685,343 | +11,908,716 | 66,384 | 97,320 | 0.35% | +30,936 |
| Intel Corp(INTC) | 1,909,463 | 2,278,090 | +368,627 | 70,459 | 100,532 | 0.36% | +30,073 |
| Amazon.com Inc(AMZN) | 6,600,867 | 7,450,247 | +849,380 | 1,523,612 | 1,551,663 | 5.53% | +28,051 |
| AppLovin Corp(APP) | 50,480 | 149,666 | +99,186 | 34,014 | 59,567 | 0.21% | +25,553 |
| PepsiCo Inc(PEP) | 786,442 | 878,114 | +91,672 | 112,870 | 136,362 | 0.49% | +23,492 |
| NextEra Energy Inc(NEE) | 1,438,894 | 1,496,597 | +57,703 | 115,514 | 139,004 | 0.50% | +23,490 |
| Kroger Co(KR) | 123,465 | 366,467 | +243,002 | 7,714 | 26,518 | 0.09% | +18,803 |
| ConocoPhillips(COP) | 392,417 | 409,891 | +17,474 | 36,734 | 54,106 | 0.19% | +17,371 |
| Lumentum Holdings Inc(LITE) | 5,527 | 27,594 | +22,067 | 2,037 | 19,392 | 0.07% | +17,355 |
| Howmet Aerospace Inc(HWM) | 111,262 | 167,927 | +56,665 | 22,811 | 38,700 | 0.14% | +15,890 |
| Entergy Corp(ETR) | 311,855 | 397,676 | +85,821 | 28,825 | 44,683 | 0.16% | +15,858 |
| Illinois Tool Works Inc(ITW) | 107,172 | 161,881 | +54,709 | 26,396 | 42,136 | 0.15% | +15,740 |
| Parker-Hannifin Corp(PH) | 48,866 | 64,956 | +16,090 | 42,951 | 58,151 | 0.21% | +15,200 |
| Verizon Communications Inc(VZ) | 1,432,652 | 1,463,350 | +30,698 | 58,352 | 73,460 | 0.26% | +15,108 |
| FedEx Corp(FDX) | 73,968 | 101,165 | +27,197 | 21,366 | 36,033 | 0.13% | +14,667 |
| Welltower Inc(WELL) | 135,115 | 199,890 | +64,775 | 25,079 | 39,520 | 0.14% | +14,442 |
| Curtiss-Wright Corp(CW) | 22,135 | 38,889 | +16,754 | 12,202 | 26,488 | 0.09% | +14,286 |
| Cummins Inc(CMI) | 40,086 | 64,182 | +24,096 | 20,462 | 34,531 | 0.12% | +14,069 |
| 3M Co(MMM) | 188,440 | 303,631 | +115,191 | 30,169 | 44,096 | 0.16% | +13,927 |
| EchoStar Corp(ECHO) | 28,615 | 145,469 | +116,854 | 3,110 | 17,030 | 0.06% | +13,920 |
| Corning Inc(GLW) | 223,672 | 241,658 | +17,986 | 19,585 | 32,858 | 0.12% | +13,274 |
| Applied Materials Inc | 280,792 | 249,765 | -31,027 | 72,161 | 85,367 | 0.30% | +13,206 |
| Procter & Gamble Co(PG) | 588,052 | 673,288 | +85,236 | 84,274 | 97,250 | 0.35% | +12,976 |
| Deere & Co(DE) | 119,298 | 121,330 | +2,032 | 55,542 | 68,345 | 0.24% | +12,804 |
| AT&T Inc(T) | 2,332,004 | 2,437,657 | +105,653 | 57,927 | 70,668 | 0.25% | +12,741 |
| CF Industries Holdings Inc(CF) | 33,471 | 116,425 | +82,954 | 2,589 | 15,117 | 0.05% | +12,528 |
| Linde PLC(LIN) | 104,014 | 114,656 | +10,642 | 44,351 | 56,842 | 0.20% | +12,491 |
| Chubb Ltd COM | 519,712 | 535,992 | +16,280 | 162,213 | 174,696 | 0.62% | +12,483 |
| Rollins Inc(ROL) | 69,094 | 309,511 | +240,417 | 4,147 | 16,531 | 0.06% | +12,384 |
| ADTRAN Holdings Inc(ADTN) | 3,123,679 | 3,123,679 | 0 | 27,145 | 39,296 | 0.14% | +12,151 |
| Fastenal Co(FAST) | 636,802 | 804,807 | +168,005 | 25,555 | 37,343 | 0.13% | +11,788 |
| Westinghouse Air Brake Technologies Corp(WAB) | 52,169 | 91,525 | +39,356 | 11,135 | 22,873 | 0.08% | +11,738 |
| Pfizer Inc(PFE) | 1,753,086 | 1,965,182 | +212,096 | 43,652 | 55,182 | 0.20% | +11,530 |
| Dominion Energy Inc(D) | 514,844 | 668,345 | +153,501 | 30,165 | 41,317 | 0.15% | +11,152 |
| Cisco Systems Inc(CSCO) | 1,534,364 | 1,663,322 | +128,958 | 118,192 | 129,057 | 0.46% | +10,865 |
| Southern Co(SO) | 486,143 | 547,110 | +60,967 | 42,392 | 52,807 | 0.19% | +10,415 |
| Texas Instruments Inc(TXN) | 273,836 | 296,814 | +22,978 | 47,508 | 57,623 | 0.21% | +10,116 |
| Solstice Advanced Materials Inc(SOLS) | 40,284 | 158,027 | +117,743 | 1,957 | 12,035 | 0.04% | +10,078 |
| KLA Corp(KLAC) | 26,884 | 28,895 | +2,011 | 32,666 | 42,545 | 0.15% | +9,879 |
| Eaton Corp PLC(ETN) | 112,681 | 127,419 | +14,738 | 35,890 | 45,574 | 0.16% | +9,684 |
| Quanta Services Inc | 54,261 | 59,114 | +4,853 | 22,901 | 32,455 | 0.12% | +9,553 |
| Archer-Daniels-Midland Co | 145,253 | 239,092 | +93,839 | 8,351 | 17,380 | 0.06% | +9,029 |
| Waste Management Inc(WM) | 528,562 | 543,153 | +14,591 | 116,130 | 124,811 | 0.44% | +8,681 |
| Western Digital Corp(WDC) | 66,485 | 73,714 | +7,229 | 11,453 | 19,939 | 0.07% | +8,486 |
| Cintas Corp(CTAS) | 117,145 | 179,852 | +62,707 | 22,031 | 30,420 | 0.11% | +8,389 |
| TJX Cos Inc(TJX) | 337,518 | 377,071 | +39,553 | 51,846 | 60,218 | 0.21% | +8,372 |
| Equinix Inc(EQIX) | 32,850 | 34,085 | +1,235 | 25,168 | 33,411 | 0.12% | +8,243 |
| Bristol-Myers Squibb Co(BMY) | 733,347 | 784,341 | +50,994 | 39,557 | 47,570 | 0.17% | +8,014 |
| Merck & Co Inc(MRK) | 950,334 | 897,124 | -53,210 | 100,032 | 107,915 | 0.38% | +7,883 |
| JB Hunt Transport Services Inc(JBHT) | 16,378 | 51,414 | +35,036 | 3,183 | 10,895 | 0.04% | +7,712 |
| Occidental Petroleum Corp(OXY) | 276,280 | 291,964 | +15,684 | 11,361 | 18,978 | 0.07% | +7,617 |
| Netflix Inc(NFLX) | 1,346,425 | 1,390,683 | +44,258 | 126,241 | 133,714 | 0.48% | +7,473 |
| FTAI Aviation Ltd(FTAI) | 1,774 | 31,763 | +29,989 | 349 | 7,782 | 0.03% | +7,433 |
| Talen Energy Corp(TLN) | 694 | 23,766 | +23,072 | 260 | 7,587 | 0.03% | +7,327 |
| Union Pacific Corp(UNP) | 165,345 | 187,004 | +21,659 | 38,248 | 45,371 | 0.16% | +7,123 |
| Amrize Ltd(AMRZ) | 0 | 124,110 | +124,110 | 0 | 6,953 | 0.02% | +6,953 |
| Itron Inc(ITRI) | 131,281 | 213,528 | +82,247 | 12,191 | 19,139 | 0.07% | +6,948 |
| Berkshire Hathaway Inc | 305,778 | 335,234 | +29,456 | 153,699 | 160,644 | 0.57% | +6,945 |
| Marathon Petroleum Corp(MPC) | 62,031 | 69,578 | +7,547 | 10,088 | 16,990 | 0.06% | +6,901 |
| Citizens Financial Group Inc(CFG) | 241,372 | 349,977 | +108,605 | 14,099 | 20,988 | 0.07% | +6,890 |
| Seagate Technology HLDNGS PL ORD SHS | 41,523 | 46,738 | +5,215 | 11,435 | 18,310 | 0.07% | +6,875 |
| Valero Energy Corp(VLO) | 63,564 | 69,638 | +6,074 | 10,348 | 17,206 | 0.06% | +6,859 |
| Republic Services Inc(RSG) | 51,087 | 80,706 | +29,619 | 10,827 | 17,676 | 0.06% | +6,849 |
| Gilead Sciences Inc(GILD) | 254,443 | 273,107 | +18,664 | 31,230 | 38,063 | 0.14% | +6,833 |
| Teledyne Technologies Inc(TDY) | 21,975 | 29,690 | +7,715 | 11,223 | 17,963 | 0.06% | +6,739 |
| Masco Corp(MAS) | 54,424 | 163,786 | +109,362 | 3,454 | 9,888 | 0.04% | +6,434 |
| EOG Resources Inc(EOG) | 112,049 | 125,086 | +13,037 | 11,766 | 18,084 | 0.06% | +6,317 |
| Darden Restaurants Inc(DRI) | 31,672 | 61,580 | +29,908 | 5,828 | 12,072 | 0.04% | +6,244 |
| Comfort Systems USA Inc(FIX) | 10,096 | 11,325 | +1,229 | 9,422 | 15,617 | 0.06% | +6,195 |
| Amphenol Corp | 357,586 | 431,161 | +73,575 | 48,324 | 54,477 | 0.19% | +6,153 |
| Williams Cos Inc(WMB) | 371,072 | 390,881 | +19,809 | 22,305 | 28,448 | 0.10% | +6,143 |
| Phillips 66(PSX) | 85,043 | 92,980 | +7,937 | 10,974 | 16,939 | 0.06% | +5,965 |
| Public Service Enterprise Group Inc(PEG) | 390,808 | 458,999 | +68,191 | 31,382 | 37,156 | 0.13% | +5,774 |
| Coherent Corp(COHR) | 11,555 | 33,025 | +21,470 | 2,133 | 7,867 | 0.03% | +5,734 |
| SLB Ltd(SLB) | 313,472 | 344,647 | +31,175 | 12,031 | 17,711 | 0.06% | +5,680 |
| Paccar Inc(PCAR) | 268,069 | 303,172 | +35,103 | 29,356 | 35,016 | 0.12% | +5,660 |