Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 52,595,255 | 56,396,439 | +3,801,184 | $9.93B | $9.84B | 6.60% | -$97.07M |
| Apple Inc.(AAPL) | 31,856,462 | 33,951,353 | +2,094,891 | $8.63B | $8.62B | 5.78% | -$16.83M |
| Microsoft Corporation(MSFT) | 18,680,520 | 19,158,356 | +477,836 | $8.83B | $7.09B | 4.76% | -$1.74B |
| Amazon.com, Inc.(AMZN) | 21,415,372 | 25,846,743 | +4,431,371 | $4.85B | $5.38B | 3.61% | +$532.52M |
| Alphabet Inc.CL A(GOOG) | 15,829,432 | 16,092,600 | +263,168 | $4.99B | $4.63B | 3.11% | -$360.95M |
| Broadcom Inc.(AVGO) | 10,259,220 | 11,032,501 | +773,281 | $3.57B | $3.41B | 2.29% | -$151.64M |
| Alphabet Inc.CL C(GOOG) | 10,361,412 | 11,382,948 | +1,021,536 | $3.27B | $3.27B | 2.19% | -$1.85M |
| Meta Platforms, Inc.CL A(META) | 4,745,948 | 5,106,529 | +360,581 | $3.09B | $2.92B | 1.96% | -$165.22M |
| Tesla, Inc.(TSLA) | 6,149,014 | 6,616,579 | +467,565 | $2.69B | $2.46B | 1.65% | -$233.99M |
| Visa Inc.CL A(V) | 6,441,815 | 6,632,238 | +190,423 | $2.23B | $2.00B | 1.35% | -$227.55M |
| JPMorgan Chase & Co.(JPM) | 5,867,584 | 6,234,859 | +367,275 | $1.91B | $1.83B | 1.23% | -$75.74M |
| Netflix, Inc.(NFLX) | 9,339,674 | 18,669,758 | +9,330,084 | $849.82M | $1.80B | 1.21% | +$945.28M |
| Berkshire Hathaway Inc DelCL B | 3,413,013 | 3,654,486 | +241,473 | $1.70B | $1.75B | 1.18% | +$55.47M |
| Eli Lilly and Company(LLY) | 1,751,276 | 1,882,027 | +130,751 | $1.89B | $1.73B | 1.16% | -$160.98M |
| Exxon Mobil Corp | 8,970,835 | 9,531,251 | +560,416 | $1.10B | $1.62B | 1.09% | +$516.80M |
| The Coca-Cola Company(KO) | 19,564,124 | 20,235,126 | +671,002 | $1.35B | $1.54B | 1.03% | +$186.61M |
| The Procter & Gamble Company(PG) | 10,355,459 | 9,997,367 | -358,092 | $1.47B | $1.44B | 0.97% | -$24.28M |
| Johnson & Johnson(JNJ) | 5,278,800 | 5,654,814 | +376,014 | $1.09B | $1.38B | 0.93% | +$287.75M |
| Walmart Inc.(WMT) | 9,402,726 | 10,525,198 | +1,122,472 | $1.06B | $1.31B | 0.88% | +$247.82M |
| Costco Wholesale Corporation(COST) | 1,006,156 | 1,077,949 | +71,793 | $859.85M | $1.07B | 0.72% | +$214.25M |
| Texas Instruments Incorporated(TXN) | 5,384,843 | 5,157,982 | -226,861 | $955.92M | $1.00B | 0.67% | +$45.45M |
| Caterpillar Inc.(CAT) | 1,290,529 | 1,351,377 | +60,848 | $772.27M | $957.40M | 0.64% | +$185.13M |
| Chevron Corporation(CVX) | 4,359,741 | 4,603,505 | +243,764 | $679.68M | $952.47M | 0.64% | +$272.78M |
| Philip Morris International Inc.(PM) | 5,245,671 | 5,693,947 | +448,276 | $840.88M | $941.44M | 0.63% | +$100.56M |
| Mastercard IncorporatedCL A(MA) | 1,761,224 | 1,879,668 | +118,444 | $991.80M | $939.19M | 0.63% | -$52.60M |
| Thermo Fisher Scientific Inc.(TMO) | 2,086,025 | 1,853,226 | -232,799 | $1.24B | $910.92M | 0.61% | -$325.07M |
| Intercontinental Exchange, Inc.(ICE) | 5,552,700 | 5,727,011 | +174,311 | $888.38M | $900.74M | 0.60% | +$12.37M |
| Micron Technology, Inc.(MU) | 2,471,333 | 2,655,682 | +184,349 | $779.51M | $897.20M | 0.60% | +$117.69M |
| AbbVie Inc.(ABBV) | 3,752,683 | 4,031,039 | +278,356 | $860.53M | $876.71M | 0.59% | +$16.18M |
| S&P Global Inc.(SPGI) | 1,970,788 | 2,041,884 | +71,096 | $1.01B | $868.49M | 0.58% | -$141.85M |
| CME Group Inc.(CME) | 2,741,769 | 2,781,898 | +40,129 | $739.40M | $821.63M | 0.55% | +$82.23M |
| Aon plcCL A(AON) | 1,812,888 | 2,516,637 | +703,749 | $624.12M | $812.32M | 0.55% | +$188.20M |
| The Goldman Sachs Group, Inc.(GS) | 889,967 | 939,412 | +49,445 | $813.73M | $794.73M | 0.53% | -$19.00M |
| Palantir Technologies Inc.CL A(PLTR) | 5,047,819 | 5,392,749 | +344,930 | $847.33M | $788.85M | 0.53% | -$58.48M |
| Advanced Micro Devices, Inc.(AMD) | 3,580,146 | 3,846,779 | +266,633 | $800.06M | $782.55M | 0.53% | -$17.50M |
| The Home Depot, Inc.(HD) | 2,211,775 | 2,366,564 | +154,789 | $764.88M | $778.34M | 0.52% | +$13.46M |
| Bank America Corp | 14,676,897 | 15,477,022 | +800,125 | $821.17M | $754.50M | 0.51% | -$66.67M |
| Uber Technologies, Inc.(UBER) | 9,375,851 | 10,344,022 | +968,171 | $776.88M | $744.05M | 0.50% | -$32.84M |
| Cisco Systems, Inc.(CSCO) | 8,833,506 | 9,472,941 | +639,435 | $671.68M | $735.02M | 0.49% | +$63.34M |
| Merck & Co., Inc.(MRK) | 5,411,429 | 5,782,329 | +370,900 | $576.08M | $695.58M | 0.47% | +$119.49M |
| Lam Research Corporation(LRCX) | 2,994,239 | 3,167,860 | +173,621 | $554.11M | $676.84M | 0.45% | +$122.73M |
| GE Aerospace(GE) | 2,228,457 | 2,379,640 | +151,183 | $714.78M | $675.27M | 0.45% | -$39.51M |
| Synopsys, Inc.(SNPS) | 1,445,653 | 1,659,702 | +214,049 | $694.52M | $658.04M | 0.44% | -$36.48M |
| Applied Matls Inc | 1,765,950 | 1,889,050 | +123,100 | $475.04M | $645.83M | 0.43% | +$170.80M |
| UnitedHealth Group Incorporated(UNH) | 2,201,949 | 2,370,729 | +168,780 | $740.74M | $641.50M | 0.43% | -$99.24M |
| AutoZone, Inc.(AZO) | 176,986 | 177,699 | +713 | $584.73M | $600.23M | 0.40% | +$15.50M |
| RTX Corporation(RTX) | 2,856,214 | 3,079,806 | +223,592 | $534.83M | $594.09M | 0.40% | +$59.27M |
| Oracle Corporation(ORCL) | 3,653,404 | 3,957,814 | +304,410 | $715.01M | $582.23M | 0.39% | -$132.77M |
| Wells Fargo & Company(WFC) | 6,679,408 | 7,061,933 | +382,525 | $635.88M | $562.20M | 0.38% | -$73.68M |
| Linde plcSHS(LIN) | 1,039,721 | 1,110,799 | +71,078 | $446.15M | $550.69M | 0.37% | +$104.54M |
| Booking Holdings Inc.(BKNG) | 150,114 | 130,089 | -20,025 | $799.09M | $547.72M | 0.37% | -$251.37M |
| International Business Machines Corporation(IBM) | 2,103,553 | 2,250,893 | +147,340 | $613.19M | $545.59M | 0.37% | -$67.59M |
| GE Vernova Inc.(GEV) | 572,341 | 622,912 | +50,571 | $388.93M | $543.74M | 0.37% | +$154.81M |
| McDonald's Corporation(MCD) | 1,632,004 | 1,740,509 | +108,505 | $494.92M | $540.93M | 0.36% | +$46.01M |
| PepsiCo, Inc.(PEP) | 3,033,404 | 3,251,492 | +218,088 | $431.44M | $504.92M | 0.34% | +$73.48M |
| Abbott Laboratories | 6,998,412 | 4,914,068 | -2,084,344 | $869.13M | $504.53M | 0.34% | -$364.61M |
| American Express Company(AXP) | 1,525,753 | 1,662,311 | +136,558 | $568.69M | $502.82M | 0.34% | -$65.88M |
| Zoetis Inc.CL A(ZTS) | 4,240,452 | 4,244,351 | +3,899 | $533.96M | $501.72M | 0.34% | -$32.23M |
| Amgen Inc.(AMGN) | 1,295,157 | 1,381,180 | +86,023 | $424.35M | $485.97M | 0.33% | +$61.62M |
| Verizon Communications Inc.(VZ) | 8,995,209 | 9,679,113 | +683,904 | $364.49M | $485.89M | 0.33% | +$121.41M |
| STERIS plcSHS USD(STE) | 1,543,674 | 2,194,945 | +651,271 | $385.98M | $485.37M | 0.33% | +$99.39M |
| Intel Corporation(INTC) | 9,948,795 | 10,960,356 | +1,011,561 | $391.78M | $483.68M | 0.32% | +$91.90M |
| The TJX Companies, Inc.(TJX) | 2,745,278 | 2,928,402 | +183,124 | $423.53M | $467.72M | 0.31% | +$44.19M |
| AT&T Inc.(T) | 14,995,514 | 15,977,741 | +982,227 | $368.29M | $463.19M | 0.31% | +$94.90M |
| NextEra Energy, Inc.(NEE) | 4,624,832 | 4,976,254 | +351,422 | $374.29M | $462.19M | 0.31% | +$87.91M |
| MSCI Inc.(MSCI) | 862,127 | 856,695 | -5,432 | $487.32M | $461.77M | 0.31% | -$25.55M |
| KLA Corporation(KLAC) | 293,759 | 312,507 | +18,748 | $374.39M | $460.14M | 0.31% | +$85.75M |
| Otis Worldwide Corporation(OTIS) | 4,685,310 | 5,892,021 | +1,206,711 | $413.90M | $454.16M | 0.30% | +$40.26M |
| Citigroup Inc.(C) | 3,819,471 | 3,998,619 | +179,148 | $453.37M | $453.48M | 0.30% | +$112.2K |
| Morgan Stanley(MS) | 2,509,180 | 2,686,910 | +177,730 | $456.42M | $442.18M | 0.30% | -$14.24M |
| Intuitive Surgical, Inc.(ISRG) | 880,331 | 941,329 | +60,998 | $494.73M | $433.94M | 0.29% | -$60.79M |
| Cencora Inc | 400,605 | 1,359,728 | +959,123 | $135.75M | $427.14M | 0.29% | +$291.39M |
| Welltower Inc.(WELL) | 1,966,128 | 2,137,546 | +171,418 | $367.55M | $422.61M | 0.28% | +$55.07M |
| Salesforce, Inc.(CRM) | 2,123,665 | 2,236,889 | +113,224 | $538.60M | $417.56M | 0.28% | -$121.04M |
| Gilead Sciences, Inc.(GILD) | 2,719,101 | 2,922,953 | +203,852 | $330.64M | $407.37M | 0.27% | +$76.73M |
| Ishares TrIBOXX INV CP ETF | 3,722,125 | 3,708,265 | -13,860 | $410.03M | $404.16M | 0.27% | -$5.87M |
| Honeywell International Inc.(HON) | 1,683,119 | 1,765,679 | +82,560 | $329.79M | $399.14M | 0.27% | +$69.35M |
| The Walt Disney Company(DIS) | 3,876,573 | 4,136,410 | +259,837 | $433.59M | $398.67M | 0.27% | -$34.93M |
| The Boeing Company(BA) | 1,788,057 | 1,929,725 | +141,668 | $407.27M | $384.07M | 0.26% | -$23.19M |
| Prologis, Inc.(PLD) | 2,685,351 | 2,866,017 | +180,666 | $346.54M | $378.83M | 0.25% | +$32.29M |
| Analog Devices, Inc.(ADI) | 1,093,703 | 1,173,463 | +79,760 | $299.39M | $373.33M | 0.25% | +$73.94M |
| ConocoPhillips(COP) | 2,608,643 | 2,783,164 | +174,521 | $252.26M | $367.38M | 0.25% | +$115.12M |
| Pfizer Inc.(PFE) | 12,081,382 | 12,962,193 | +880,811 | $304.21M | $363.98M | 0.24% | +$59.77M |
| Amphenol CorpCL A | 2,632,683 | 2,847,871 | +215,188 | $367.82M | $359.87M | 0.24% | -$7.95M |
| The Charles Schwab Corporation(SCHW) | 3,565,663 | 3,805,944 | +240,281 | $362.16M | $357.68M | 0.24% | -$4.48M |
| QUALCOMM Incorporated(QCOM) | 2,423,803 | 2,576,292 | +152,489 | $419.27M | $331.77M | 0.22% | -$87.49M |
| BlackRock, Inc.(BLK) | 317,625 | 342,417 | +24,792 | $344.64M | $329.31M | 0.22% | -$15.34M |
| Union Pacific Corporation(UNP) | 1,249,972 | 1,343,206 | +93,234 | $289.88M | $325.89M | 0.22% | +$36.01M |
| Deere & Company(DE) | 535,194 | 576,538 | +41,344 | $249.83M | $324.76M | 0.22% | +$74.94M |
| Palo Alto Networks, Inc.(PANW) | 1,545,782 | 1,960,781 | +414,999 | $277.27M | $314.35M | 0.21% | +$37.09M |
| Eaton Corporation plcSHS(ETN) | 818,436 | 878,277 | +59,841 | $267.88M | $314.13M | 0.21% | +$46.25M |
| Bristol-Myers Squibb Company(BMY) | 4,758,630 | 5,092,003 | +333,373 | $254.40M | $308.83M | 0.21% | +$54.43M |
| Lowe's Companies, Inc.(LOW) | 1,203,093 | 1,283,929 | +80,836 | $297.03M | $303.37M | 0.20% | +$6.34M |
| Equinix, Inc.(EQIX) | 283,244 | 303,172 | +19,928 | $216.43M | $297.18M | 0.20% | +$80.75M |
| Lockheed Martin Corporation(LMT) | 450,658 | 485,260 | +34,602 | $224.01M | $293.29M | 0.20% | +$69.28M |
| Arista Networks, Inc.(ANET) | 2,216,224 | 2,372,368 | +156,144 | $296.09M | $291.28M | 0.20% | -$4.81M |
| Intuit Inc.(INTU) | 615,469 | 661,886 | +46,417 | $387.44M | $286.15M | 0.19% | -$101.29M |
| Arthur J. Gallagher & Co.(AJG) | 3,056,069 | 1,301,447 | -1,754,622 | $782.35M | $281.87M | 0.19% | -$500.49M |
| ServiceNow, Inc.(NOW) | 2,494,815 | 2,676,920 | +182,105 | $367.86M | $279.87M | 0.19% | -$87.99M |
| Chubb Ltd Switz COM | 800,917 | 854,989 | +54,072 | $248.33M | $278.67M | 0.19% | +$30.33M |