Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Cap Group Ltd ORD | 23,247,700 | 22,666,011 | -581,689 | $2.23B | $2.18B | 3.55% | -$54.21M |
| Bank New York Mellon Corp | 14,759,534 | 15,475,573 | +716,039 | $1.71B | $1.84B | 2.99% | +$122.43M |
| The Charles Schwab Corporation(SCHW) | 17,206,336 | 17,451,048 | +244,712 | $1.72B | $1.64B | 2.68% | -$79.04M |
| Alphabet Inc.CL A(GOOG) | 5,680,236 | 5,620,213 | -60,023 | $1.78B | $1.62B | 2.64% | -$161.77M |
| Elevance Health, Inc.(ELV) | 5,032,751 | 5,127,175 | +94,424 | $1.76B | $1.50B | 2.45% | -$263.25M |
| American Express Company(AXP) | 4,517,317 | 4,593,883 | +76,566 | $1.67B | $1.39B | 2.27% | -$281.62M |
| Meta Platforms, Inc.CL A(META) | 2,410,398 | 2,342,672 | -67,726 | $1.59B | $1.34B | 2.19% | -$250.77M |
| Citigroup Inc.(C) | 11,620,256 | 11,497,962 | -122,294 | $1.36B | $1.30B | 2.13% | -$51.98M |
| Garmin Ltd.SHS(GRMN) | 5,699,823 | 5,519,637 | -180,186 | $1.16B | $1.28B | 2.09% | +$124.40M |
| Berkshire Hathaway Inc DelCL B | 2,602,953 | 2,605,656 | +2,703 | $1.31B | $1.25B | 2.04% | -$59.74M |
| Suncor Energy Inc.(SU) | 32,818,241 | 17,262,055 | -15,556,186 | $1.46B | $1.14B | 1.86% | -$314.69M |
| Amazon.com, Inc.(AMZN) | 4,618,514 | 5,418,628 | +800,114 | $1.07B | $1.13B | 1.84% | +$62.49M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 3,461,646 | 3,786,617 | +324,971 | $1.14B | $1.10B | 1.80% | -$36.73M |
| Lam Research Corporation(LRCX) | 7,951,029 | 5,029,666 | -2,921,363 | $1.36B | $1.07B | 1.75% | -$286.42M |
| argenx SEADR(ARGX) | 1,756,942 | 1,467,982 | -288,960 | $1.48B | $1.07B | 1.75% | -$405.51M |
| Insmed Incorporated(INSM) | 4,843,749 | 6,527,301 | +1,683,552 | $843.01M | $1.07B | 1.74% | +$224.34M |
| The Progressive Corporation(PGR) | 4,672,994 | 5,209,004 | +536,010 | $1.06B | $1.03B | 1.68% | -$31.50M |
| ICON Public Limited CompanySHS(ICLR) | 6,873,977 | 8,278,945 | +1,404,968 | $1.25B | $916.15M | 1.49% | -$336.43M |
| IQVIA Holdings Inc.(IQV) | 3,371,385 | 5,058,865 | +1,687,480 | $759.94M | $862.74M | 1.41% | +$102.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,357,826 | 4,875,857 | +1,518,031 | $622.94M | $845.72M | 1.38% | +$222.77M |
| Axalta Coating Systems Ltd.(AXTA) | 12,575,932 | 28,796,203 | +16,220,271 | $406.33M | $797.65M | 1.30% | +$391.33M |
| Baker Hughes CompanyCL A(BKR) | 16,903,794 | 12,352,083 | -4,551,711 | $769.80M | $754.09M | 1.23% | -$15.70M |
| Ascendis Pharma A/SADR(ASND) | 3,225,885 | 3,230,188 | +4,303 | $687.89M | $738.84M | 1.21% | +$50.95M |
| Nokia OyjADR(NOK) | 99,477,170 | 91,298,033 | -8,179,137 | $643.62M | $734.04M | 1.20% | +$90.42M |
| West Pharmaceutical Services, Inc.(WST) | 2,850,401 | 2,657,893 | -192,508 | $784.26M | $666.17M | 1.09% | -$118.09M |
| Broadcom Inc.(AVGO) | 1,579,013 | 2,054,574 | +475,561 | $546.50M | $635.91M | 1.04% | +$89.41M |
| Coupang, Inc.CL A(CPNG) | 0 | 33,669,665 | +33,669,665 | $0 | $635.68M | 1.04% | +$635.68M |
| Spotify Technology S.A.SHS(SPOT) | 974,087 | 1,306,047 | +331,960 | $565.66M | $633.32M | 1.03% | +$67.65M |
| L3Harris Technologies, Inc.(LHX) | 1,900,509 | 1,763,242 | -137,267 | $557.93M | $608.58M | 0.99% | +$50.65M |
| GE Vernova Inc.(GEV) | 768,012 | 694,413 | -73,599 | $501.95M | $606.15M | 0.99% | +$104.20M |
| CBRE Group, Inc.CL A(CBRE) | 3,907,289 | 3,957,996 | +50,707 | $628.25M | $536.15M | 0.87% | -$92.10M |
| Aon plcCL A(AON) | 1,117,428 | 1,644,152 | +526,724 | $394.32M | $530.70M | 0.87% | +$136.38M |
| Shopify Inc.CL A(SHOP) | 4,393,240 | 4,362,111 | -31,129 | $707.18M | $517.43M | 0.84% | -$189.75M |
| Woodward, Inc.(WWD) | 1,065,294 | 1,409,344 | +344,050 | $322.06M | $504.43M | 0.82% | +$182.37M |
| Henry Schein, Inc.(HSIC) | 6,647,378 | 6,573,023 | -74,355 | $502.41M | $484.43M | 0.79% | -$17.98M |
| Linde plcSHS(LIN) | 715,654 | 921,970 | +206,316 | $305.15M | $457.08M | 0.75% | +$151.93M |
| Sea LimitedADS(SE) | 4,856,734 | 5,354,463 | +497,729 | $619.57M | $443.40M | 0.72% | -$176.17M |
| RTX Corporation(RTX) | 1,723,710 | 2,274,209 | +550,499 | $316.13M | $438.69M | 0.72% | +$122.57M |
| Edwards Lifesciences Corp | 1,166,715 | 5,201,144 | +4,034,429 | $99.46M | $416.51M | 0.68% | +$317.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 763,089 | 1,192,157 | +429,068 | $231.90M | $402.89M | 0.66% | +$170.99M |
| NVIDIA Corporation(NVDA) | 1,883,108 | 2,098,045 | +214,937 | $351.20M | $365.90M | 0.60% | +$14.70M |
| JPMorgan Chase & Co.(JPM) | 47,918 | 1,218,651 | +1,170,733 | $15.44M | $358.48M | 0.58% | +$343.04M |
| Cnh Indl N VSHS SHS | 31,822,953 | 31,333,813 | -489,140 | $293.41M | $344.67M | 0.56% | +$51.26M |
| Somnigroup International Inc.(SGI) | 3,072,610 | 4,629,325 | +1,556,715 | $274.32M | $342.20M | 0.56% | +$67.88M |
| The Williams Companies, Inc.(WMB) | 5,104,961 | 4,621,865 | -483,096 | $306.86M | $336.38M | 0.55% | +$29.52M |
| Roblox CorporationCL A(RBLX) | 2,292,340 | 5,812,398 | +3,520,058 | $185.75M | $328.75M | 0.54% | +$143.00M |
| Cencora Inc | 1,118,682 | 1,035,185 | -83,497 | $377.83M | $325.19M | 0.53% | -$52.64M |
| Advanced Micro Devices, Inc.(AMD) | 1,527,275 | 1,541,203 | +13,928 | $327.08M | $313.53M | 0.51% | -$13.55M |
| RBC Bearings Incorporated(RBC) | 597,069 | 576,225 | -20,844 | $267.74M | $312.96M | 0.51% | +$45.22M |
| DoorDash, Inc.CL A(DASH) | 1,695,291 | 2,068,019 | +372,728 | $383.95M | $310.51M | 0.51% | -$73.44M |
| Twist Bioscience Corporation(TWST) | 5,830,205 | 6,367,777 | +537,572 | $184.93M | $302.60M | 0.49% | +$117.66M |
| MongoDB, Inc.CL A(MDB) | 428,495 | 1,227,170 | +798,675 | $179.84M | $300.37M | 0.49% | +$120.54M |
| Medline Inc.CL A(MDLN) | 4,591,588 | 6,629,443 | +2,037,855 | $192.85M | $295.01M | 0.48% | +$102.16M |
| Comfort Systems USA, Inc.(FIX) | 216,211 | 208,177 | -8,034 | $201.79M | $287.07M | 0.47% | +$85.29M |
| Visa Inc.CL A(V) | 994,743 | 924,516 | -70,227 | $348.87M | $279.43M | 0.46% | -$69.44M |
| Lattice Semiconductor Corporation(LSCC) | 3,831,865 | 3,004,182 | -827,683 | $281.95M | $278.67M | 0.45% | -$3.28M |
| US Foods Holding Corp.(USFD) | 3,127,601 | 3,020,204 | -107,397 | $235.57M | $278.49M | 0.45% | +$42.92M |
| Xylem Inc.(XYL) | 3,214,458 | 2,275,214 | -939,244 | $437.74M | $271.89M | 0.44% | -$165.86M |
| Sensata Technologies Hldg PlSHS SHS | 13,277,925 | 7,428,537 | -5,849,388 | $442.02M | $261.63M | 0.43% | -$180.39M |
| APi Group Corporation(APG) | 6,637,578 | 6,347,427 | -290,151 | $253.95M | $257.20M | 0.42% | +$3.24M |
| Capital One Financial Corporation(COF) | 1,266,153 | 1,344,848 | +78,695 | $306.86M | $245.34M | 0.40% | -$61.52M |
| MercadoLibre, Inc.(MELI) | 155,395 | 141,258 | -14,137 | $313.01M | $244.24M | 0.40% | -$68.77M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,246,723 | 1,047,159 | -199,564 | $213.54M | $232.54M | 0.38% | +$19.00M |
| Carrier Global Corporation(CARR) | 4,394,738 | 3,973,094 | -421,644 | $232.22M | $223.72M | 0.36% | -$8.49M |
| Eli Lilly and Company(LLY) | 50,178 | 240,038 | +189,860 | $53.93M | $220.78M | 0.36% | +$166.85M |
| BWX Technologies, Inc.(BWXT) | 1,094,914 | 1,059,209 | -35,705 | $189.24M | $216.60M | 0.35% | +$27.35M |
| Modine Manufacturing Company(MOD) | 1,005,648 | 987,893 | -17,755 | $134.26M | $214.09M | 0.35% | +$79.82M |
| Analog Devices, Inc.(ADI) | 472,935 | 644,781 | +171,846 | $128.26M | $205.13M | 0.33% | +$76.87M |
| Eaton Corporation plcSHS(ETN) | 917,655 | 553,010 | -364,645 | $292.28M | $197.80M | 0.32% | -$94.49M |
| Live Nation Entertainment, Inc.(LYV) | 1,993,220 | 1,284,355 | -708,865 | $284.03M | $195.88M | 0.32% | -$88.16M |
| The Goldman Sachs Group, Inc.(GS) | 202,153 | 230,175 | +28,022 | $177.69M | $194.73M | 0.32% | +$17.03M |
| SLB N.V.(SLB) | 3,642,716 | 3,785,859 | +143,143 | $139.81M | $194.56M | 0.32% | +$54.75M |
| EOG Resources, Inc.(EOG) | 1,295,159 | 1,338,949 | +43,790 | $136.00M | $193.57M | 0.32% | +$57.57M |
| Arthur J. Gallagher & Co.(AJG) | 204,838 | 884,899 | +680,061 | $53.01M | $191.65M | 0.31% | +$138.64M |
| Fifth Third Bancorp(FITB) | 672,607 | 4,054,382 | +3,381,775 | $31.48M | $188.37M | 0.31% | +$156.88M |
| Wells Fargo & Company(WFC) | 2,932,600 | 2,314,797 | -617,803 | $273.32M | $184.28M | 0.30% | -$89.04M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,393,215 | 2,139,982 | -253,233 | $235.76M | $181.94M | 0.30% | -$53.81M |
| Tyler Technologies, Inc.(TYL) | 399,177 | 530,353 | +131,176 | $181.21M | $181.58M | 0.30% | +$375.9K |
| Veracyte, Inc.(VCYT) | 6,263,041 | 5,496,370 | -766,671 | $263.67M | $177.04M | 0.29% | -$86.64M |
| Philip Morris International Inc.(PM) | 1,004,908 | 1,041,116 | +36,208 | $161.19M | $172.14M | 0.28% | +$10.95M |
| Guidewire Software, Inc.(GWRE) | 1,060,968 | 1,145,240 | +84,272 | $213.27M | $171.28M | 0.28% | -$41.98M |
| iRhythm Holdings, Inc.(IRTC) | 1,511,992 | 1,450,907 | -61,085 | $268.29M | $171.24M | 0.28% | -$97.05M |
| Alphabet Inc.CL C(GOOG) | 581,343 | 580,526 | -817 | $182.43M | $166.53M | 0.27% | -$15.90M |
| Monolithic Power Systems, Inc.(MPWR) | 153,862 | 150,873 | -2,989 | $139.45M | $164.96M | 0.27% | +$25.50M |
| Viking Holdings Ltd(VIK) | 2,502,697 | 2,177,225 | -325,472 | $178.72M | $159.98M | 0.26% | -$18.74M |
| Waters Corporation(WAT) | 373,708 | 534,576 | +160,868 | $141.95M | $159.20M | 0.26% | +$17.25M |
| Texas Instruments Incorporated(TXN) | 785,489 | 816,639 | +31,150 | $136.27M | $158.54M | 0.26% | +$22.27M |
| Amer Sports, Inc.(AS) | 5,214,439 | 4,738,498 | -475,941 | $194.76M | $155.99M | 0.25% | -$38.77M |
| Apple Inc.(AAPL) | 1,533,380 | 612,826 | -920,554 | $416.86M | $155.53M | 0.25% | -$261.34M |
| Diamondback Energy, Inc.(FANG) | 752,904 | 781,441 | +28,537 | $113.18M | $154.56M | 0.25% | +$41.38M |
| Ionis Pharmaceuticals, Inc.(IONS) | 1,181,416 | 2,058,308 | +876,892 | $93.46M | $154.56M | 0.25% | +$61.10M |
| Thermo Fisher Scientific Inc.(TMO) | 300,931 | 312,822 | +11,891 | $174.37M | $153.76M | 0.25% | -$20.61M |
| Union Pacific Corporation(UNP) | 605,230 | 626,963 | +21,733 | $140.00M | $152.11M | 0.25% | +$12.11M |
| Salesforce, Inc.(CRM) | 610,938 | 795,539 | +184,601 | $161.84M | $148.50M | 0.24% | -$13.34M |
| Accenture Plc IrelandCL A SHS CLASS A | 542,448 | 742,203 | +199,755 | $145.54M | $147.17M | 0.24% | +$1.63M |
| Insulet Corporation(PODD) | 659,057 | 692,974 | +33,917 | $187.33M | $145.41M | 0.24% | -$41.92M |
| Oracle Corporation(ORCL) | 2,294,045 | 963,824 | -1,330,221 | $447.13M | $141.79M | 0.23% | -$305.34M |
| United Parcel Service, Inc.CL B(UPS) | 1,546,991 | 1,417,333 | -129,658 | $153.45M | $139.44M | 0.23% | -$14.01M |
| Bank America Corp | 3,145,027 | 2,857,837 | -287,190 | $172.98M | $139.32M | 0.23% | -$33.66M |
| Cloudflare, Inc.CL A(NET) | 588,598 | 668,158 | +79,560 | $116.04M | $137.87M | 0.22% | +$21.83M |