Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,856,217 | 28,896,009 | +39,792 | $5.38M | $5.04B | 5.85% | +$5.03B |
| Apple Inc.(AAPL) | 15,899,182 | 14,894,239 | -1,004,943 | $4.32M | $3.78B | 4.39% | +$3.77B |
| Microsoft Corporation(MSFT) | 9,684,778 | 9,405,928 | -278,850 | $4.68M | $3.48B | 4.04% | +$3.48B |
| Amazon.com, Inc.(AMZN) | 12,765,127 | 11,769,269 | -995,858 | $2.95M | $2.45B | 2.85% | +$2.45B |
| Alphabet Inc.CL A(GOOG) | 7,701,026 | 8,004,432 | +303,406 | $2.41M | $2.30B | 2.67% | +$2.30B |
| Broadcom Inc.(AVGO) | 4,719,041 | 5,438,515 | +719,474 | $1.63M | $1.68B | 1.95% | +$1.68B |
| AstraZeneca PLC(AZN) | 0 | 7,624,427 | +7,624,427 | $0 | $1.48B | 1.72% | +$1.48B |
| Meta Platforms, Inc.CL A(META) | 2,668,465 | 2,361,792 | -306,673 | $1.76M | $1.35B | 1.57% | +$1.35B |
| Alphabet Inc.CL C(GOOG) | 4,435,343 | 4,089,796 | -345,547 | $1.39M | $1.17B | 1.36% | +$1.17B |
| Eli Lilly and Company(LLY) | 937,325 | 1,157,476 | +220,151 | $1.01M | $1.06B | 1.24% | +$1.06B |
| Tesla, Inc.(TSLA) | 3,010,739 | 2,514,154 | -496,585 | $1.36M | $934.63M | 1.09% | +$933.28M |
| TotalEnergies SEACT(TTE) | 1,494,594 | 9,692,504 | +8,197,910 | $83.1K | $905.72M | 1.05% | +$905.64M |
| Advanced Micro Devices, Inc.(AMD) | 4,306,959 | 4,187,684 | -119,275 | $922.4K | $851.93M | 0.99% | +$851.01M |
| Lam Research Corporation(LRCX) | 3,238,636 | 3,444,139 | +205,503 | $554.6K | $735.60M | 0.85% | +$735.05M |
| Costco Wholesale Corporation(COST) | 627,413 | 705,175 | +77,762 | $541.1K | $702.52M | 0.82% | +$701.98M |
| The TJX Companies, Inc.(TJX) | 3,971,983 | 4,264,808 | +292,825 | $610.2K | $680.98M | 0.79% | +$680.37M |
| Visa Inc.CL A(V) | 2,573,923 | 2,160,472 | -413,451 | $902.8K | $653.09M | 0.76% | +$652.19M |
| Intuitive Surgical, Inc.(ISRG) | 1,672,868 | 1,357,852 | -315,016 | $947.6K | $626.20M | 0.73% | +$625.26M |
| Gilead Sciences, Inc.(GILD) | 3,672,001 | 4,423,414 | +751,413 | $450.8K | $616.34M | 0.72% | +$615.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,892,677 | 1,649,097 | -243,580 | $575.1K | $557.19M | 0.65% | +$556.61M |
| Applied Matls Inc | 1,301,896 | 1,603,668 | +301,772 | $334.6K | $547.92M | 0.64% | +$547.58M |
| Palo Alto Networks, Inc.(PANW) | 2,803,611 | 3,276,704 | +473,093 | $516.5K | $525.15M | 0.61% | +$524.64M |
| Mastercard IncorporatedCL A(MA) | 1,082,935 | 1,030,611 | -52,324 | $618.4K | $514.99M | 0.60% | +$514.37M |
| ServiceNow, Inc.(NOW) | 4,084,580 | 4,354,467 | +269,887 | $625.7K | $455.66M | 0.53% | +$455.03M |
| Netflix, Inc.(NFLX) | 5,922,490 | 4,634,329 | -1,288,161 | $555.3K | $445.28M | 0.52% | +$444.73M |
| Micron Technology, Inc.(MU) | 1,137,322 | 1,303,768 | +166,446 | $324.7K | $440.16M | 0.51% | +$439.84M |
| Boston Scientific Corporation(BSX) | 7,723,080 | 6,966,229 | -756,851 | $736.4K | $437.31M | 0.51% | +$436.57M |
| The Home Depot, Inc.(HD) | 900,014 | 1,249,555 | +349,541 | $309.7K | $410.94M | 0.48% | +$410.63M |
| The Procter & Gamble Company(PG) | 3,007,874 | 2,831,846 | -176,028 | $431.1K | $409.02M | 0.47% | +$408.59M |
| Linde plcSHS(LIN) | 449,168 | 813,871 | +364,703 | $191.4K | $403.40M | 0.47% | +$403.21M |
| Johnson & Johnson(JNJ) | 2,385,419 | 1,642,509 | -742,910 | $493.7K | $401.47M | 0.47% | +$400.97M |
| Bank America Corp | 4,885,696 | 8,177,279 | +3,291,583 | $268.9K | $398.22M | 0.46% | +$397.95M |
| Ciena Corporation(CIEN) | 1,973,150 | 1,021,586 | -951,564 | $461.5K | $396.57M | 0.46% | +$396.11M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 4,092,647 | 13,337,776 | +9,245,129 | $135.5K | $387.06M | 0.45% | +$386.93M |
| Arista Networks, Inc.(ANET) | 2,984,100 | 3,147,922 | +163,822 | $391.1K | $386.43M | 0.45% | +$386.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 669,807 | 848,047 | +178,240 | $303.7K | $378.71M | 0.44% | +$378.41M |
| American Express Company(AXP) | 1,073,492 | 1,244,954 | +171,462 | $397.3K | $376.56M | 0.44% | +$376.17M |
| Walmart Inc.(WMT) | 3,104,793 | 2,981,696 | -123,097 | $345.9K | $370.55M | 0.43% | +$370.20M |
| Newmont Corporation(NEM) | 2,987,342 | 3,311,310 | +323,968 | $298.4K | $358.38M | 0.42% | +$358.08M |
| Trane Technologies plcSHS(TT) | 531,467 | 854,602 | +323,135 | $206.9K | $356.10M | 0.41% | +$355.90M |
| GE Aerospace(GE) | 604,706 | 1,249,651 | +644,945 | $186.4K | $354.61M | 0.41% | +$354.43M |
| Ferrari N V COM | 396,370 | 1,019,456 | +623,086 | $126.3K | $340.29M | 0.40% | +$340.16M |
| GE Vernova Inc.(GEV) | 271,161 | 384,322 | +113,161 | $177.3K | $335.41M | 0.39% | +$335.24M |
| First Solar, Inc.(FSLR) | 1,853,641 | 1,681,845 | -171,796 | $484.2K | $331.72M | 0.39% | +$331.23M |
| Intel Corporation(INTC) | 5,773,338 | 7,498,433 | +1,725,095 | $213.0K | $330.69M | 0.38% | +$330.48M |
| AbbVie Inc.(ABBV) | 1,736,034 | 1,491,841 | -244,193 | $396.7K | $324.43M | 0.38% | +$324.04M |
| Thermo Fisher Scientific Inc.(TMO) | 710,798 | 640,384 | -70,414 | $411.9K | $314.74M | 0.37% | +$314.33M |
| Cisco Systems, Inc.(CSCO) | 4,804,908 | 4,056,897 | -748,011 | $370.2K | $314.72M | 0.37% | +$314.35M |
| Exxon Mobil Corp | 2,021,014 | 1,789,721 | -231,293 | $243.1K | $303.32M | 0.35% | +$303.08M |
| Automatic Data Processing In | 1,125,720 | 1,456,250 | +330,530 | $289.6K | $295.94M | 0.34% | +$295.65M |
| JPMorgan Chase & Co.(JPM) | 1,396,374 | 998,182 | -398,192 | $450.2K | $293.67M | 0.34% | +$293.22M |
| KLA Corporation(KLAC) | 143,745 | 195,629 | +51,884 | $174.8K | $287.86M | 0.33% | +$287.69M |
| Citigroup Inc.(C) | 2,728,819 | 2,500,805 | -228,014 | $318.6K | $283.59M | 0.33% | +$283.27M |
| Autodesk Inc | 1,387,795 | 1,176,458 | -211,337 | $410.9K | $281.63M | 0.33% | +$281.22M |
| Merck & Co., Inc.(MRK) | 2,654,500 | 2,316,095 | -338,405 | $279.5K | $278.60M | 0.32% | +$278.32M |
| Berkshire Hathaway Inc DelCL B | 466,354 | 572,082 | +105,728 | $234.4K | $274.14M | 0.32% | +$273.91M |
| Palantir Technologies Inc.CL A(PLTR) | 1,917,182 | 1,872,082 | -45,100 | $341.5K | $273.91M | 0.32% | +$273.57M |
| Marvell Technology, Inc.(MRVL) | 278,919 | 2,730,433 | +2,451,514 | $23.7K | $270.38M | 0.31% | +$270.35M |
| Booking Holdings Inc.(BKNG) | 85,880 | 64,009 | -21,871 | $460.0K | $269.50M | 0.31% | +$269.04M |
| Bristol-Myers Squibb Company(BMY) | 4,466,828 | 4,407,916 | -58,912 | $241.0K | $267.31M | 0.31% | +$267.07M |
| Intuit Inc.(INTU) | 740,493 | 611,137 | -129,356 | $490.6K | $264.24M | 0.31% | +$263.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,113,903 | 1,319,857 | +205,954 | $298.9K | $261.71M | 0.30% | +$261.41M |
| Amgen Inc.(AMGN) | 925,035 | 741,006 | -184,029 | $302.8K | $260.72M | 0.30% | +$260.42M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,129,373 | 5,175,776 | +46,403 | $256.5K | $257.81M | 0.30% | +$257.55M |
| Adobe Inc.(ADBE) | 988,889 | 1,055,727 | +66,838 | $346.2K | $257.18M | 0.30% | +$256.83M |
| Stellantis N.V.SHS(STLA) | 5,105,949 | 36,522,232 | +31,416,283 | $48.3K | $255.70M | 0.30% | +$255.65M |
| Exelon Corporation(EXC) | 3,350,503 | 4,995,451 | +1,644,948 | $146.0K | $244.88M | 0.28% | +$244.73M |
| The Coca-Cola Company(KO) | 3,949,858 | 3,204,661 | -745,197 | $276.2K | $243.58M | 0.28% | +$243.30M |
| The Walt Disney Company(DIS) | 1,955,215 | 2,484,324 | +529,109 | $222.5K | $239.43M | 0.28% | +$239.21M |
| NextEra Energy, Inc.(NEE) | 2,776,257 | 2,479,100 | -297,157 | $222.9K | $230.26M | 0.27% | +$230.04M |
| Teradyne, Inc.(TER) | 417,327 | 776,495 | +359,168 | $80.8K | $230.20M | 0.27% | +$230.12M |
| Texas Instruments Incorporated(TXN) | 993,961 | 1,185,891 | +191,930 | $172.5K | $230.17M | 0.27% | +$230.00M |
| Hilton Worldwide Holdings Inc.(HLT) | 345,312 | 739,539 | +394,227 | $99.2K | $224.86M | 0.26% | +$224.76M |
| Equinix, Inc.(EQIX) | 219,791 | 226,336 | +6,545 | $168.4K | $221.86M | 0.26% | +$221.70M |
| Welltower Inc.(WELL) | 1,032,264 | 1,118,862 | +86,598 | $191.7K | $221.12M | 0.26% | +$220.93M |
| UnitedHealth Group Incorporated(UNH) | 1,151,341 | 817,053 | -334,288 | $380.0K | $221.07M | 0.26% | +$220.69M |
| Eaton Corporation plcSHS(ETN) | 1,031,360 | 604,351 | -427,009 | $328.5K | $216.16M | 0.25% | +$215.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 246,476 | 273,120 | +26,644 | $190.3K | $211.00M | 0.24% | +$210.81M |
| JFrog Ltd.(FROG) | 1,075,794 | 4,407,346 | +3,331,552 | $67.2K | $206.84M | 0.24% | +$206.77M |
| TE Connectivity plc(TEL) | 354,091 | 983,751 | +629,660 | $80.6K | $205.53M | 0.24% | +$205.45M |
| Ferrovial Se ORD SHS | 611,977 | 3,128,072 | +2,516,095 | $34.6K | $200.36M | 0.23% | +$200.33M |
| Everpure, Inc.CL A(P) | 3,068,027 | 3,370,198 | +302,171 | $205.6K | $198.98M | 0.23% | +$198.77M |
| Analog Devices, Inc.(ADI) | 515,284 | 620,021 | +104,737 | $139.8K | $197.21M | 0.23% | +$197.07M |
| Danaher Corporation(DHR) | 717,982 | 1,039,137 | +321,155 | $164.4K | $197.18M | 0.23% | +$197.02M |
| Neurocrine Biosciences, Inc.(NBIX) | 1,395,902 | 1,493,813 | +97,911 | $198.0K | $196.77M | 0.23% | +$196.58M |
| Caterpillar Inc.(CAT) | 221,000 | 275,591 | +54,591 | $126.7K | $195.25M | 0.23% | +$195.12M |
| Intercontinental Exchange, Inc.(ICE) | 1,201,991 | 1,219,832 | +17,841 | $194.7K | $191.84M | 0.22% | +$191.65M |
| The Charles Schwab Corporation(SCHW) | 1,265,365 | 2,041,408 | +776,043 | $126.5K | $191.84M | 0.22% | +$191.71M |
| PepsiCo, Inc.(PEP) | 1,742,999 | 1,230,487 | -512,512 | $250.2K | $191.08M | 0.22% | +$190.83M |
| Salesforce, Inc.(CRM) | 1,190,031 | 1,018,386 | -171,645 | $315.3K | $190.07M | 0.22% | +$189.75M |
| Prologis, Inc.(PLD) | 1,351,025 | 1,421,233 | +70,208 | $172.5K | $187.84M | 0.22% | +$187.67M |
| The Progressive Corporation(PGR) | 931,891 | 940,847 | +8,956 | $212.2K | $186.58M | 0.22% | +$186.36M |
| Cadence Design Systems, Inc.(CDNS) | 1,076,444 | 670,931 | -405,513 | $336.5K | $186.42M | 0.22% | +$186.08M |
| Plexus Corp.(PLXS) | 1,006,069 | 916,755 | -89,314 | $147.9K | $185.68M | 0.22% | +$185.53M |
| ITT Inc.(ITT) | 675,481 | 974,148 | +298,667 | $117.2K | $185.60M | 0.22% | +$185.49M |
| Pfizer Inc.(PFE) | 5,873,423 | 6,591,268 | +717,845 | $146.3K | $184.92M | 0.21% | +$184.78M |
| Bank New York Mellon Corp | 1,878,510 | 1,529,006 | -349,504 | $218.1K | $181.33M | 0.21% | +$181.11M |
| Uber Technologies, Inc.(UBER) | 2,682,872 | 2,517,454 | -165,418 | $219.2K | $181.06M | 0.21% | +$180.84M |
| Ecolab Inc.(ECL) | 1,166,063 | 670,784 | -495,279 | $306.1K | $178.41M | 0.21% | +$178.11M |
| UBS Group AGSHS(UBS) | 3,984,259 | 4,638,662 | +654,403 | $147.3K | $178.38M | 0.21% | +$178.23M |