Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,096,428 | 5,541,288 | +444,860 | $2.46B | $2.05B | 7.31% | -$413.52M |
| NVIDIA Corporation(NVDA) | 10,116,692 | 10,232,504 | +115,812 | $1.89B | $1.78B | 6.36% | -$102.21M |
| Amazon.com, Inc.(AMZN) | 6,600,867 | 7,450,247 | +849,380 | $1.52B | $1.55B | 5.53% | +$28.05M |
| Alphabet Inc.CL A(GOOG) | 4,941,049 | 4,857,942 | -83,107 | $1.55B | $1.40B | 4.98% | -$149.60M |
| Apple Inc.(AAPL) | 5,137,260 | 4,806,571 | -330,689 | $1.40B | $1.22B | 4.35% | -$176.76M |
| Meta Platforms, Inc.CL A(META) | 1,893,140 | 1,644,478 | -248,662 | $1.25B | $940.86M | 3.35% | -$308.79M |
| Broadcom Inc.(AVGO) | 1,658,559 | 2,455,734 | +797,175 | $574.03M | $760.07M | 2.71% | +$186.05M |
| Visa Inc.CL A(V) | 1,910,461 | 1,995,999 | +85,538 | $670.02M | $603.27M | 2.15% | -$66.75M |
| Atlassian CorpCL A | 3,990,216 | 8,077,726 | +4,087,510 | $646.97M | $551.30M | 1.97% | -$95.67M |
| Mastercard IncorporatedCL A(MA) | 1,261,054 | 1,096,009 | -165,045 | $719.91M | $547.63M | 1.95% | -$172.28M |
| Oracle Corporation(ORCL) | 1,329,788 | 2,818,172 | +1,488,384 | $259.19M | $414.58M | 1.48% | +$155.39M |
| HP Inc.(HPQ) | 10,594,630 | 19,803,404 | +9,208,774 | $236.05M | $380.42M | 1.36% | +$144.38M |
| Eli Lilly and Company(LLY) | 321,484 | 340,886 | +19,402 | $345.49M | $313.54M | 1.12% | -$31.96M |
| Tesla, Inc.(TSLA) | 828,629 | 841,266 | +12,637 | $372.65M | $312.74M | 1.12% | -$59.91M |
| Alphabet Inc.CL C(GOOG) | 988,337 | 1,071,692 | +83,355 | $310.14M | $307.43M | 1.10% | -$2.71M |
| T-Mobile US, Inc.(TMUS) | 1,065,238 | 1,396,143 | +330,905 | $216.29M | $293.23M | 1.05% | +$76.95M |
| Check Point Software Tech LT ORD | 1,820,339 | 1,780,850 | -39,489 | $337.78M | $254.39M | 0.91% | -$83.39M |
| Bank of America Corp | 4,832,975 | 4,876,644 | +43,669 | $265.81M | $237.74M | 0.85% | -$28.08M |
| JPMorgan Chase & Co.(JPM) | 737,362 | 767,773 | +30,411 | $237.59M | $225.85M | 0.81% | -$11.74M |
| Citigroup Inc.(C) | 1,793,006 | 1,808,403 | +15,397 | $209.23M | $205.09M | 0.73% | -$4.13M |
| ServiceNow, Inc.(NOW) | 668,321 | 1,929,358 | +1,261,037 | $102.38M | $201.71M | 0.72% | +$99.33M |
| Exxon Mobil Corp | 1,075,263 | 1,182,418 | +107,155 | $129.40M | $200.61M | 0.72% | +$71.21M |
| The Goldman Sachs Group, Inc.(GS) | 253,467 | 236,641 | -16,826 | $222.80M | $200.20M | 0.71% | -$22.60M |
| Marvell Technology, Inc.(MRVL) | 993,351 | 2,008,554 | +1,015,203 | $84.41M | $198.95M | 0.71% | +$114.53M |
| Johnson & Johnson(JNJ) | 653,850 | 725,901 | +72,051 | $135.31M | $177.44M | 0.63% | +$42.12M |
| Chubb Ltd COM | 519,712 | 535,992 | +16,280 | $162.21M | $174.70M | 0.62% | +$12.48M |
| GE Aerospace(GE) | 358,857 | 591,094 | +232,237 | $110.54M | $167.73M | 0.60% | +$57.20M |
| QUALCOMM Incorporated(QCOM) | 1,014,250 | 1,270,194 | +255,944 | $173.49M | $163.58M | 0.58% | -$9.91M |
| Berkshire Hathaway IncCL B | 305,778 | 335,234 | +29,456 | $153.70M | $160.64M | 0.57% | +$6.94M |
| Booking Holdings Inc.(BKNG) | 43,286 | 36,262 | -7,024 | $231.81M | $152.67M | 0.54% | -$79.14M |
| S&P Global Inc.(SPGI) | 313,444 | 351,196 | +37,752 | $163.80M | $149.38M | 0.53% | -$14.42M |
| Walmart Inc.(WMT) | 1,684,275 | 1,195,407 | -488,868 | $187.65M | $148.57M | 0.53% | -$39.08M |
| UnitedHealth Group Incorporated(UNH) | 437,929 | 536,703 | +98,774 | $144.56M | $145.23M | 0.52% | +$661.7K |
| NextEra Energy, Inc.(NEE) | 1,438,894 | 1,496,597 | +57,703 | $115.51M | $139.00M | 0.50% | +$23.49M |
| PepsiCo, Inc.(PEP) | 786,442 | 878,114 | +91,672 | $112.87M | $136.36M | 0.49% | +$23.49M |
| AbbVie Inc.(ABBV) | 575,107 | 626,875 | +51,768 | $131.41M | $136.34M | 0.49% | +$4.93M |
| The Home Depot, Inc.(HD) | 205,394 | 409,740 | +204,346 | $70.68M | $134.76M | 0.48% | +$64.08M |
| Netflix, Inc.(NFLX) | 1,346,425 | 1,390,683 | +44,258 | $126.24M | $133.71M | 0.48% | +$7.47M |
| Advanced Micro Devices, Inc.(AMD) | 866,532 | 642,896 | -223,636 | $185.58M | $130.78M | 0.47% | -$54.79M |
| Cisco Systems, Inc.(CSCO) | 1,534,364 | 1,663,322 | +128,958 | $118.19M | $129.06M | 0.46% | +$10.87M |
| Waste Management, Inc.(WM) | 528,562 | 543,153 | +14,591 | $116.13M | $124.81M | 0.44% | +$8.68M |
| Emerson Electric Co.(EMR) | 873,898 | 925,822 | +51,924 | $115.98M | $121.30M | 0.43% | +$5.32M |
| Micron Technology, Inc.(MU) | 276,765 | 352,682 | +75,917 | $78.99M | $119.15M | 0.42% | +$40.16M |
| Chevron Corporation(CVX) | 512,875 | 565,998 | +53,123 | $78.17M | $117.10M | 0.42% | +$38.94M |
| Intuitive Surgical, Inc.(ISRG) | 244,742 | 252,167 | +7,425 | $138.61M | $116.25M | 0.41% | -$22.37M |
| Coca-Cola Europacific PartneSHS SHS | 1,103,612 | 1,428,396 | +324,784 | $77.15M | $108.63M | 0.39% | +$31.48M |
| Merck & Co., Inc.(MRK) | 950,334 | 897,124 | -53,210 | $100.03M | $107.92M | 0.38% | +$7.88M |
| Costco Wholesale Corporation(COST) | 88,026 | 107,670 | +19,644 | $75.91M | $107.29M | 0.38% | +$31.38M |
| GE Vernova Inc.(GEV) | 103,956 | 121,787 | +17,831 | $67.94M | $106.31M | 0.38% | +$38.37M |
| Match Group, Inc.(MTCH) | 3,431,061 | 3,440,583 | +9,522 | $110.79M | $105.66M | 0.38% | -$5.13M |
| Intel Corporation(INTC) | 1,909,463 | 2,278,090 | +368,627 | $70.46M | $100.53M | 0.36% | +$30.07M |
| Peloton Interactive, Inc.CL A(PTON) | 10,776,627 | 22,685,343 | +11,908,716 | $66.38M | $97.32M | 0.35% | +$30.94M |
| The Procter & Gamble Company(PG) | 588,052 | 673,288 | +85,236 | $84.27M | $97.25M | 0.35% | +$12.98M |
| Applied Materials Inc | 280,792 | 249,765 | -31,027 | $72.16M | $85.37M | 0.30% | +$13.21M |
| Criteo S.A.ADS(CRTO) | 4,258,161 | 4,630,958 | +372,797 | $87.76M | $83.13M | 0.30% | -$4.64M |
| Ecolab Inc.(ECL) | 299,125 | 302,759 | +3,634 | $78.53M | $80.54M | 0.29% | +$2.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 691,064 | 235,384 | -455,680 | $210.01M | $79.55M | 0.28% | -$130.46M |
| International Business Machines Corporation(IBM) | 290,284 | 318,264 | +27,980 | $85.99M | $77.14M | 0.28% | -$8.84M |
| Colgate-Palmolive Company(CL) | 918,682 | 893,822 | -24,860 | $72.59M | $76.18M | 0.27% | +$3.59M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,837,813 | 3,586,433 | +1,748,620 | $21.78M | $74.42M | 0.27% | +$52.64M |
| DexCom, Inc.(DXCM) | 1,269,391 | 1,174,086 | -95,305 | $84.25M | $73.73M | 0.26% | -$10.52M |
| Verizon Communications Inc.(VZ) | 1,432,652 | 1,463,350 | +30,698 | $58.35M | $73.46M | 0.26% | +$15.11M |
| Arrow Electronics Inc | 706,687 | 505,272 | -201,415 | $77.86M | $72.46M | 0.26% | -$5.40M |
| Skyworks Solutions, Inc.(SWKS) | 1,141,649 | 1,344,150 | +202,501 | $72.39M | $71.98M | 0.26% | -$412.7K |
| Baker Hughes CompanyCL A(BKR) | 202,333 | 1,158,199 | +955,866 | $9.21M | $70.71M | 0.25% | +$61.49M |
| AT&T Inc.(T) | 2,332,004 | 2,437,657 | +105,653 | $57.93M | $70.67M | 0.25% | +$12.74M |
| Palantir Technologies Inc.CL A(PLTR) | 1,235 | 482,967 | +481,732 | $219.5K | $70.65M | 0.25% | +$70.43M |
| Arista Networks, Inc.(ANET) | 552,579 | 573,822 | +21,243 | $72.40M | $70.45M | 0.25% | -$1.95M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,359,549 | 1,221,387 | -138,162 | $80.80M | $69.00M | 0.25% | -$11.80M |
| Deere & Company(DE) | 119,298 | 121,330 | +2,032 | $55.54M | $68.35M | 0.24% | +$12.80M |
| MercadoLibre, Inc.(MELI) | 41,161 | 39,368 | -1,793 | $82.91M | $68.07M | 0.24% | -$14.84M |
| Accenture Plc IRELANDCL A SHS CLASS A | 131,768 | 339,707 | +207,939 | $35.35M | $67.36M | 0.24% | +$32.01M |
| Salesforce, Inc.(CRM) | 2,075,596 | 360,112 | -1,715,484 | $549.85M | $67.22M | 0.24% | -$482.62M |
| EQT Corporation(EQT) | 126,858 | 1,000,445 | +873,587 | $6.80M | $63.67M | 0.23% | +$56.87M |
| Baidu Inc - Spon AdrADR | 452,579 | 540,777 | +88,198 | $59.13M | $60.25M | 0.21% | +$1.12M |
| The TJX Companies, Inc.(TJX) | 337,518 | 377,071 | +39,553 | $51.85M | $60.22M | 0.21% | +$8.37M |
| Abbott Laboratories | 479,706 | 583,950 | +104,244 | $60.10M | $59.95M | 0.21% | -$148.2K |
| Vertiv Holdings CoCL A(VRT) | 121,257 | 238,592 | +117,335 | $19.64M | $59.79M | 0.21% | +$40.14M |
| AppLovin CorporationCL A(APP) | 50,480 | 149,666 | +99,186 | $34.01M | $59.57M | 0.21% | +$25.55M |
| Parker-Hannifin Corporation(PH) | 48,866 | 64,956 | +16,090 | $42.95M | $58.15M | 0.21% | +$15.20M |
| Otis Worldwide Corporation(OTIS) | 141,563 | 752,719 | +611,156 | $12.37M | $58.02M | 0.21% | +$45.65M |
| Texas Instruments Incorporated(TXN) | 273,836 | 296,814 | +22,978 | $47.51M | $57.62M | 0.21% | +$10.12M |
| The Mosaic Company(MOS) | 0 | 2,253,961 | +2,253,961 | $0 | $57.48M | 0.20% | +$57.48M |
| Linde plcSHS(LIN) | 104,014 | 114,656 | +10,642 | $44.35M | $56.84M | 0.20% | +$12.49M |
| Lam Research Corporation(LRCX) | 1,033,784 | 265,397 | -768,387 | $176.96M | $56.70M | 0.20% | -$120.26M |
| Thermo Fisher Scientific Inc.(TMO) | 114,507 | 113,865 | -642 | $66.35M | $55.97M | 0.20% | -$10.38M |
| Pfizer Inc.(PFE) | 1,753,086 | 1,965,182 | +212,096 | $43.65M | $55.18M | 0.20% | +$11.53M |
| Amphenol CorpCL A | 357,586 | 431,161 | +73,575 | $48.32M | $54.48M | 0.19% | +$6.15M |
| Wells Fargo & Company(WFC) | 635,524 | 680,969 | +45,445 | $59.23M | $54.21M | 0.19% | -$5.02M |
| ConocoPhillips(COP) | 392,417 | 409,891 | +17,474 | $36.73M | $54.11M | 0.19% | +$17.37M |
| The Walt Disney Company(DIS) | 535,794 | 550,430 | +14,636 | $60.96M | $53.05M | 0.19% | -$7.91M |
| The Southern Company(SO) | 486,143 | 547,110 | +60,967 | $42.39M | $52.81M | 0.19% | +$10.42M |
| Morgan Stanley(MS) | 289,358 | 313,035 | +23,677 | $51.37M | $51.52M | 0.18% | +$146.4K |
| McDonald's Corporation(MCD) | 146,795 | 161,435 | +14,640 | $44.86M | $50.17M | 0.18% | +$5.31M |
| Deckers Outdoor Corporation(DECK) | 544,695 | 478,819 | -65,876 | $56.47M | $47.92M | 0.17% | -$8.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 119,685 | 107,311 | -12,374 | $54.26M | $47.92M | 0.17% | -$6.34M |
| Bristol-Myers Squibb Company(BMY) | 733,347 | 784,341 | +50,994 | $39.56M | $47.57M | 0.17% | +$8.01M |
| Eaton Corporation plcSHS(ETN) | 112,681 | 127,419 | +14,738 | $35.89M | $45.57M | 0.16% | +$9.68M |
| Union Pacific Corporation(UNP) | 165,345 | 187,004 | +21,659 | $38.25M | $45.37M | 0.16% | +$7.12M |
| State Street Corporation(STT) | 376,836 | 354,547 | -22,289 | $48.62M | $44.87M | 0.16% | -$3.74M |