Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,958,360 | 28,060,092 | -3,898,268 | $9.71B | $9.48B | 11.30% | -$228.92M |
| Alphabet Inc.CL C(GOOG) | 31,914,021 | 28,733,083 | -3,180,938 | $10.01B | $8.24B | 9.82% | -$1.77B |
| Amazon.com, Inc.(AMZN) | 14,900,430 | 29,818,675 | +14,918,245 | $3.44B | $6.21B | 7.40% | +$2.77B |
| Meta Platforms, Inc.CL A(META) | 10,038,174 | 10,564,799 | +526,625 | $6.63B | $6.04B | 7.20% | -$581.66M |
| Seagate Technology Hldngs Pl ORD SHS | 17,180,892 | 12,897,201 | -4,283,691 | $4.73B | $5.05B | 6.02% | +$321.16M |
| Microsoft Corporation(MSFT) | 12,150,215 | 12,393,692 | +243,477 | $5.88B | $4.59B | 5.47% | -$1.29B |
| HCA Healthcare, Inc.(HCA) | 10,464,168 | 8,957,145 | -1,507,023 | $4.89B | $4.24B | 5.05% | -$646.42M |
| Apple Inc.(AAPL) | 10,910,255 | 10,869,641 | -40,614 | $2.97B | $2.76B | 3.29% | -$207.46M |
| The Cigna Group(CI) | 7,801,089 | 10,290,382 | +2,489,293 | $2.15B | $2.74B | 3.27% | +$597.87M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,963,615 | 11,197,806 | +234,191 | $2.94B | $2.22B | 2.65% | -$721.12M |
| Bank America Corp | 45,271,028 | 45,167,159 | -103,869 | $2.49B | $2.20B | 2.62% | -$288.01M |
| Applied Matls Inc | 8,835,961 | 6,175,172 | -2,660,789 | $2.27B | $2.11B | 2.51% | -$160.14M |
| Delta Air Lines, Inc.(DAL) | 29,577,814 | 29,467,155 | -110,659 | $2.05B | $1.96B | 2.33% | -$93.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,050,638 | 2,923,008 | +872,370 | $1.40B | $1.90B | 2.26% | +$502.58M |
| RTX Corporation(RTX) | 9,395,871 | 9,407,278 | +11,407 | $1.72B | $1.81B | 2.16% | +$91.46M |
| Salesforce, Inc.(CRM) | 8,615,819 | 9,532,303 | +916,484 | $2.28B | $1.78B | 2.12% | -$503.02M |
| Elevance Health, Inc.(ELV) | 5,750,865 | 5,894,303 | +143,438 | $2.02B | $1.73B | 2.06% | -$290.41M |
| UnitedHealth Group Incorporated(UNH) | 5,997,142 | 5,964,685 | -32,457 | $1.98B | $1.61B | 1.92% | -$365.73M |
| Visa Inc.CL A(V) | 3,315,303 | 4,861,653 | +1,546,350 | $1.16B | $1.47B | 1.75% | +$306.68M |
| United Airlines Holdings, Inc.(UAL) | 15,182,819 | 15,204,551 | +21,732 | $1.70B | $1.40B | 1.67% | -$297.86M |
| AstraZeneca PLC(AZN) | 0 | 7,065,628 | +7,065,628 | $0 | $1.39B | 1.66% | +$1.39B |
| Northrop Grumman Corporation(NOC) | 1,903,403 | 1,867,227 | -36,176 | $1.09B | $1.27B | 1.52% | +$188.56M |
| NVIDIA Corporation(NVDA) | 0 | 7,125,506 | +7,125,506 | $0 | $1.24B | 1.48% | +$1.24B |
| General Dynamics Corporation(GD) | 3,677,624 | 3,617,244 | -60,380 | $1.24B | $1.24B | 1.48% | +$3.40M |
| CME Group Inc.(CME) | 4,177,515 | 4,161,190 | -16,325 | $1.14B | $1.23B | 1.46% | +$88.21M |
| Mastercard IncorporatedCL A(MA) | 1,548,588 | 2,360,429 | +811,841 | $884.06M | $1.18B | 1.41% | +$295.35M |
| JPMorgan Chase & Co.(JPM) | 4,305,493 | 3,896,565 | -408,928 | $1.39B | $1.15B | 1.37% | -$241.10M |
| Ulta Beauty, Inc.(ULTA) | 1,263,736 | 1,908,139 | +644,403 | $764.57M | $997.40M | 1.19% | +$232.83M |
| The Procter & Gamble Company(PG) | 6,775,686 | 6,751,488 | -24,198 | $971.02M | $975.18M | 1.16% | +$4.16M |
| PDD Holdings Inc.ADS(PDD) | 8,112,327 | 8,091,801 | -20,526 | $919.86M | $826.82M | 0.99% | -$93.04M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,463,079 | 9,979,709 | +3,516,630 | $475.42M | $749.48M | 0.89% | +$274.05M |
| Lockheed Martin Corporation(LMT) | 1,143,227 | 1,141,023 | -2,204 | $552.94M | $689.62M | 0.82% | +$136.68M |
| Trip.com Group LimitedADS(TCOM) | 9,890,637 | 10,640,774 | +750,137 | $711.24M | $529.80M | 0.63% | -$181.43M |
| PepsiCo, Inc.(PEP) | 4,245,422 | 1,773,582 | -2,471,840 | $609.30M | $275.42M | 0.33% | -$333.88M |
| HSBC Holdings plcADR(HSBC) | 2,887,470 | 2,807,030 | -80,440 | $227.16M | $231.55M | 0.28% | +$4.39M |
| Abbott Laboratories | 1,151,585 | 1,121,205 | -30,380 | $144.28M | $115.11M | 0.14% | -$29.17M |
| AbbVie Inc.(ABBV) | 532,163 | 516,593 | -15,570 | $121.59M | $112.35M | 0.13% | -$9.24M |
| Truist Financial Corporation(TFC) | 2,102,622 | 2,037,822 | -64,800 | $103.47M | $93.68M | 0.11% | -$9.79M |
| Booking Holdings Inc.(BKNG) | 297,456 | 299,473 | +2,017 | $1.59B | $50.44M | 0.06% | -$1.54B |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 157,486 | 153,626 | -3,860 | $8.45M | $9.42M | 0.01% | +$974.4K |
| Unilever PLCADR(UL) | 98,335 | 91,535 | -6,800 | $6.43M | $5.21M | 0.01% | -$1.22M |
| ING Groep N.V.ADR(ING) | 128,385 | 115,885 | -12,500 | $3.57M | $3.02M | 0.00% | -$550.4K |
| NatWest Group plcADR(NWG) | 205,464 | 185,064 | -20,400 | $3.60M | $2.76M | 0.00% | -$838.2K |
| Synchrony Financial(SYF) | 19,837 | 18,867 | -970 | $1.66M | $1.28M | 0.00% | -$371.7K |
| AstraZeneca PLCADR(AZN) | 14,139,408 | 0 | -14,139,408 | $1.30B | $0 | — | -$1.30B |
| Fiserv, Inc.(FISV) | 2,292,304 | 0 | -2,292,304 | $153.97M | $0 | — | -$153.97M |