Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,913,303 | 12,886,254 | -27,049 | $2.41B | $2.25B | 5.54% | -$160.97M |
| Apple Inc.(AAPL) | 7,503,779 | 7,532,234 | +28,455 | $2.04B | $1.91B | 4.71% | -$128.40M |
| Microsoft Corporation(MSFT) | 3,824,303 | 3,842,451 | +18,148 | $1.85B | $1.42B | 3.51% | -$427.15M |
| Amazon.com, Inc.(AMZN) | 5,547,510 | 5,446,447 | -101,063 | $1.28B | $1.13B | 2.80% | -$146.15M |
| Alphabet Inc.(GOOG) | 379,859 | 2,874,345 | +2,494,486 | $118.90M | $826.55M | 2.04% | +$707.65M |
| Broadcom Inc.(AVGO) | 2,099,299 | 2,207,259 | +107,960 | $726.57M | $683.17M | 1.68% | -$43.40M |
| Meta Platforms, Inc.(META) | 149,996 | 1,127,260 | +977,264 | $99.01M | $644.94M | 1.59% | +$545.93M |
| Alphabet Inc.(GOOG) | 369,741 | 2,244,518 | +1,874,777 | $116.03M | $643.86M | 1.59% | +$527.83M |
| Tesla, Inc.(TSLA) | 1,286,759 | 1,308,402 | +21,643 | $578.68M | $486.40M | 1.20% | -$92.28M |
| H World Group LimitedADS(HTHT) | 7,599,978 | 8,693,940 | +1,093,962 | $357.58M | $437.22M | 1.08% | +$79.64M |
| Eli Lilly and Company(LLY) | 439,232 | 444,790 | +5,558 | $472.05M | $409.10M | 1.01% | -$62.95M |
| Johnson & Johnson(JNJ) | 1,660,182 | 1,652,178 | -8,004 | $343.58M | $403.86M | 1.00% | +$60.28M |
| JPMorgan Chase & Co.(JPM) | 1,385,398 | 1,342,241 | -43,157 | $446.43M | $394.83M | 0.97% | -$51.59M |
| Exxon Mobil Corp. | 2,291,510 | 2,289,094 | -2,416 | $275.76M | $388.37M | 0.96% | +$112.61M |
| Duke Energy Corporation(DUK) | 2,531,181 | 2,663,985 | +132,804 | $296.69M | $348.82M | 0.86% | +$52.13M |
| PDD Holdings Inc.ADS(PDD) | 2,735,263 | 3,190,517 | +455,254 | $310.15M | $326.01M | 0.80% | +$15.86M |
| Walmart Inc.(WMT) | 2,372,765 | 2,437,798 | +65,033 | $264.35M | $302.97M | 0.75% | +$38.62M |
| Union Pacific Corporation(UNP) | 1,232,868 | 1,236,747 | +3,879 | $285.24M | $300.06M | 0.74% | +$14.82M |
| Berkshire Hathaway'b | 5,989 | 625,458 | +619,469 | $3.01M | $299.72M | 0.74% | +$296.71M |
| NextEra Energy, Inc.(NEE) | 3,331,445 | 3,108,876 | -222,569 | $267.46M | $288.75M | 0.71% | +$21.29M |
| Visa Inc.(V) | 136,750 | 925,618 | +788,868 | $47.98M | $279.76M | 0.69% | +$231.78M |
| American Electric Po | 2,097,714 | 2,101,358 | +3,644 | $241.89M | $275.45M | 0.68% | +$33.56M |
| Netflix, Inc.(NFLX) | 3,288,211 | 2,861,576 | -426,635 | $308.30M | $275.14M | 0.68% | -$33.16M |
| Mastercard Incorporated(MA) | 137,458 | 504,578 | +367,120 | $78.47M | $252.12M | 0.62% | +$173.64M |
| ONEOK, Inc.(OKE) | 2,297,858 | 2,644,681 | +346,823 | $168.94M | $239.05M | 0.59% | +$70.11M |
| Costco Wholesale Corporation(COST) | 234,701 | 239,506 | +4,805 | $202.39M | $238.65M | 0.59% | +$36.26M |
| AbbVie Inc.(ABBV) | 1,092,161 | 1,095,212 | +3,051 | $249.55M | $238.20M | 0.59% | -$11.35M |
| CSX Corporation(CSX) | 7,182,173 | 5,682,207 | -1,499,966 | $260.45M | $233.25M | 0.58% | -$27.20M |
| Sempra(SRE) | 2,303,372 | 2,183,861 | -119,511 | $203.36M | $212.21M | 0.52% | +$8.84M |
| Xcel Energy Inc.(XEL) | 2,408,517 | 2,642,020 | +233,503 | $177.90M | $209.88M | 0.52% | +$31.98M |
| Cisco Systems, Inc.(CSCO) | 2,665,323 | 2,697,507 | +32,184 | $205.31M | $209.30M | 0.52% | +$3.99M |
| Ishares Core S&p 500ETF | 403,913 | 305,368 | -98,545 | $276.66M | $199.47M | 0.49% | -$77.19M |
| The Procter & Gamble Company(PG) | 1,395,900 | 1,380,257 | -15,643 | $200.05M | $199.36M | 0.49% | -$682.1K |
| Cheniere Energy, Inc.(LNG) | 1,013,496 | 701,900 | -311,596 | $197.01M | $199.17M | 0.49% | +$2.16M |
| Chevron Corporation(CVX) | 924,069 | 952,573 | +28,504 | $140.84M | $197.09M | 0.49% | +$56.25M |
| MercadoLibre, Inc.(MELI) | 99,080 | 113,536 | +14,456 | $199.59M | $196.31M | 0.48% | -$3.29M |
| Merck & Co., Inc.(MRK) | 1,625,314 | 1,586,105 | -39,209 | $171.08M | $190.79M | 0.47% | +$19.71M |
| Caterpillar Inc.(CAT) | 257,686 | 268,238 | +10,552 | $147.62M | $190.04M | 0.47% | +$42.42M |
| PepsiCo, Inc.(PEP) | 1,118,029 | 1,199,975 | +81,946 | $160.46M | $186.34M | 0.46% | +$25.88M |
| Micron Technology, Inc.(MU) | 511,761 | 538,206 | +26,445 | $146.06M | $181.83M | 0.45% | +$35.77M |
| SPDR Gold SharesETF(GLD) | 421,700 | 421,700 | 0 | $167.12M | $181.45M | 0.45% | +$14.33M |
| Lam Research Corporation(LRCX) | 888,463 | 834,101 | -54,362 | $152.09M | $178.21M | 0.44% | +$26.13M |
| SBA Communications CorporationCL A(SBAC) | 783,950 | 1,030,956 | +247,006 | $151.69M | $177.44M | 0.44% | +$25.74M |
| Dominion Energy, Inc.(D) | 2,478,103 | 2,841,417 | +363,314 | $145.21M | $175.66M | 0.43% | +$30.44M |
| The Coca-Cola Company(KO) | 2,208,091 | 2,249,027 | +40,936 | $154.37M | $171.04M | 0.42% | +$16.67M |
| Bank Of America Corp | 3,277,054 | 3,420,923 | +143,869 | $180.24M | $166.77M | 0.41% | -$13.47M |
| Applied Materials | 444,775 | 483,369 | +38,594 | $114.30M | $165.21M | 0.41% | +$50.91M |
| PG&E Corporation(PCG) | 9,500,073 | 9,387,973 | -112,100 | $152.88M | $164.95M | 0.41% | +$12.07M |
| Verizon Communications Inc.(VZ) | 2,532,454 | 3,238,083 | +705,629 | $103.15M | $162.55M | 0.40% | +$59.40M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 17,625,617 | 19,310,916 | +1,685,299 | $189.12M | $160.28M | 0.40% | -$28.84M |
| Sea LimitedADS(SE) | 1,590,502 | 1,911,049 | +320,547 | $202.90M | $158.25M | 0.39% | -$44.65M |
| Advanced Micro Devices, Inc.(AMD) | 729,768 | 763,282 | +33,514 | $156.29M | $155.27M | 0.38% | -$1.01M |
| Philip Morris International Inc.(PM) | 952,135 | 933,627 | -18,508 | $152.72M | $154.37M | 0.38% | +$1.64M |
| Public Service Enterprise Group Incorporated(PEG) | 1,598,758 | 1,887,583 | +288,825 | $128.40M | $152.80M | 0.38% | +$24.40M |
| Evergy, Inc.(EVRG) | 1,741,269 | 1,829,131 | +87,862 | $126.23M | $149.84M | 0.37% | +$23.61M |
| The Home Depot, Inc.(HD) | 427,213 | 455,132 | +27,919 | $147.00M | $149.69M | 0.37% | +$2.68M |
| GE Aerospace(GE) | 503,104 | 527,221 | +24,117 | $154.97M | $149.61M | 0.37% | -$5.36M |
| UnitedHealth Group Incorporated(UNH) | 500,040 | 545,250 | +45,210 | $165.07M | $147.54M | 0.36% | -$17.53M |
| AT&T Inc.(T) | 4,967,958 | 5,086,145 | +118,187 | $123.42M | $147.45M | 0.36% | +$24.03M |
| Canadian National Railway Company(CNI) | 0 | 1,411,788 | +1,411,788 | $0 | $143.52M | 0.35% | +$143.52M |
| Palantir Technologies Inc.(PLTR) | 60,441 | 973,420 | +912,979 | $10.74M | $142.39M | 0.35% | +$131.65M |
| Ishares Core Us AggrETF | 1,413,455 | 1,413,455 | 0 | $141.18M | $140.31M | 0.35% | -$862.2K |
| Credicorp Ltd.(BAP) | 363,084 | 411,644 | +48,560 | $104.26M | $139.62M | 0.34% | +$35.36M |
| Oracle Corporation(ORCL) | 836,340 | 882,209 | +45,869 | $163.01M | $129.78M | 0.32% | -$33.23M |
| Intuitive Surgical, Inc.(ISRG) | 255,523 | 277,616 | +22,093 | $144.72M | $127.98M | 0.32% | -$16.74M |
| International Business Machines Corporation(IBM) | 514,771 | 526,559 | +11,788 | $152.48M | $127.63M | 0.31% | -$24.85M |
| The TJX Companies, Inc.(TJX) | 806,667 | 798,272 | -8,395 | $123.91M | $127.48M | 0.31% | +$3.57M |
| Equinix, Inc.(EQIX) | 135,869 | 125,764 | -10,105 | $104.10M | $123.28M | 0.30% | +$19.18M |
| Linde plc(LIN) | 9,130 | 245,878 | +236,748 | $3.89M | $121.90M | 0.30% | +$118.00M |
| McDonald's Corporation(MCD) | 383,595 | 388,624 | +5,029 | $117.24M | $120.78M | 0.30% | +$3.54M |
| KLA Corporation(KLAC) | 83,110 | 81,933 | -1,177 | $100.99M | $120.64M | 0.30% | +$19.65M |
| The Goldman Sachs Group, Inc.(GS) | 138,890 | 140,937 | +2,047 | $122.08M | $119.23M | 0.29% | -$2.85M |
| Targa Resources Corp.(TRGP) | 547,321 | 474,316 | -73,005 | $100.98M | $118.93M | 0.29% | +$17.94M |
| Citigroup Inc.(C) | 1,137,649 | 1,045,361 | -92,288 | $132.75M | $118.55M | 0.29% | -$14.20M |
| RTX Corporation(RTX) | 590,580 | 612,944 | +22,364 | $108.31M | $118.24M | 0.29% | +$9.92M |
| Texas Instruments Incorporated(TXN) | 573,383 | 598,369 | +24,986 | $99.48M | $116.17M | 0.29% | +$16.69M |
| Gilead Sciences, Inc.(GILD) | 888,971 | 831,083 | -57,888 | $109.12M | $115.83M | 0.29% | +$6.71M |
| Wells Fargo & Company(WFC) | 1,515,961 | 1,439,758 | -76,203 | $141.29M | $114.62M | 0.28% | -$26.67M |
| GE Vernova Inc.(GEV) | 116,537 | 130,313 | +13,776 | $76.17M | $113.75M | 0.28% | +$37.59M |
| AppLovin Corporation(APP) | 9,446 | 282,091 | +272,645 | $6.36M | $112.27M | 0.28% | +$105.91M |
| Abbott Laboratories | 1,077,751 | 1,080,604 | +2,853 | $135.03M | $110.95M | 0.27% | -$24.09M |
| Alphabet Inc.CL A(GOOG) | 379,859 | 376,081 | -3,778 | $118.90M | $108.15M | 0.27% | -$10.75M |
| Alphabet Inc.CL C(GOOG) | 369,741 | 372,138 | +2,397 | $116.03M | $106.75M | 0.26% | -$9.28M |
| Booking Holdings Inc.(BKNG) | 27,337 | 25,143 | -2,194 | $146.40M | $105.86M | 0.26% | -$40.54M |
| Cloudflare, Inc.(NET) | 6,669 | 511,468 | +504,799 | $1.31M | $105.54M | 0.26% | +$104.22M |
| Bristol-Myers Squibb Company(BMY) | 1,599,604 | 1,736,084 | +136,480 | $86.29M | $105.29M | 0.26% | +$19.00M |
| Amgen Inc.(AMGN) | 290,302 | 298,468 | +8,166 | $95.02M | $105.02M | 0.26% | +$9.99M |
| Welltower Inc.(WELL) | 496,263 | 513,811 | +17,548 | $92.11M | $101.59M | 0.25% | +$9.47M |
| Nu Holdings Ltd.CL A(NU) | 4,943,770 | 7,063,449 | +2,119,679 | $82.76M | $101.50M | 0.25% | +$18.74M |
| Adobe Inc.(ADBE) | 355,781 | 414,961 | +59,180 | $124.52M | $100.87M | 0.25% | -$23.65M |
| Motorola Solutions, Inc.(MSI) | 244,878 | 231,431 | -13,447 | $93.87M | $100.43M | 0.25% | +$6.57M |
| Intel Corporation(INTC) | 2,030,032 | 2,268,965 | +238,933 | $74.91M | $100.13M | 0.25% | +$25.22M |
| Amphenol Corp 'a' | 33,443 | 789,102 | +755,659 | $4.52M | $99.70M | 0.25% | +$95.18M |
| Thermo Fisher Scientific Inc.(TMO) | 216,728 | 199,419 | -17,309 | $125.58M | $98.02M | 0.24% | -$27.56M |
| Lockheed Martin Corporation(LMT) | 144,298 | 161,783 | +17,485 | $69.79M | $97.78M | 0.24% | +$27.99M |
| Uber Technologies, Inc.(UBER) | 1,273,507 | 1,344,544 | +71,037 | $104.06M | $96.71M | 0.24% | -$7.35M |
| Salesforce, Inc.(CRM) | 535,484 | 511,798 | -23,686 | $141.86M | $95.54M | 0.24% | -$46.32M |
| QUALCOMM Incorporated(QCOM) | 796,814 | 703,562 | -93,252 | $136.30M | $90.60M | 0.22% | -$45.70M |
| UGI Corporation(UGI) | 2,203,547 | 2,485,146 | +281,599 | $82.50M | $90.51M | 0.22% | +$8.01M |
| Illinois Tool Works Inc.(ITW) | 325,200 | 345,227 | +20,027 | $80.11M | $89.86M | 0.22% | +$9.75M |