Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,092,177 | 3,522,798 | +1,430,621 | $390.19M | $614.38M | 7.32% | +$224.18M |
| Apple Inc.(AAPL) | 1,262,188 | 2,179,667 | +917,479 | $343.14M | $553.18M | 6.59% | +$210.04M |
| Microsoft Corporation(MSFT) | 562,254 | 1,033,052 | +470,798 | $271.92M | $382.40M | 4.56% | +$110.49M |
| AstraZeneca PLC(AZN) | 0 | 236,302 | +236,302 | $0 | $347.13M | 4.14% | +$347.13M |
| Amazon.com, Inc.(AMZN) | 810,008 | 1,391,451 | +581,443 | $186.97M | $289.80M | 3.45% | +$102.83M |
| Alphabet Inc.CL A(GOOG) | 442,074 | 855,135 | +413,061 | $138.37M | $245.90M | 2.93% | +$107.53M |
| Alphabet Inc.CL C(GOOG) | 251,439 | 720,377 | +468,938 | $78.90M | $206.65M | 2.46% | +$127.75M |
| Broadcom Inc.(AVGO) | 326,307 | 649,700 | +323,393 | $112.93M | $201.09M | 2.40% | +$88.15M |
| Meta Platforms, Inc.CL A(META) | 143,489 | 324,901 | +181,412 | $94.72M | $185.89M | 2.21% | +$91.17M |
| Eli Lilly and Company(LLY) | 83,230 | 127,233 | +44,003 | $89.45M | $117.03M | 1.39% | +$27.58M |
| JPMorgan Chase & Co.(JPM) | 241,001 | 382,685 | +141,684 | $77.66M | $112.57M | 1.34% | +$34.92M |
| Johnson & Johnson(JNJ) | 342,105 | 397,877 | +55,772 | $70.80M | $97.26M | 1.16% | +$26.46M |
| Walmart Inc.(WMT) | 316,500 | 699,040 | +382,540 | $35.26M | $86.88M | 1.04% | +$51.62M |
| Mastercard IncorporatedCL A(MA) | 126,061 | 139,489 | +13,428 | $71.97M | $69.70M | 0.83% | -$2.27M |
| Micron Technology, Inc.(MU) | 183,965 | 203,762 | +19,797 | $52.51M | $68.84M | 0.82% | +$16.33M |
| Visa Inc.(V) | 208,115 | 226,974 | +18,859 | $72.99M | $68.60M | 0.82% | -$4.39M |
| Advanced Micro Devices, Inc.(AMD) | 95,696 | 316,188 | +220,492 | $20.49M | $64.32M | 0.77% | +$43.83M |
| Costco Wholesale Corporation(COST) | 16,280 | 62,622 | +46,342 | $14.04M | $62.40M | 0.74% | +$48.36M |
| AbbVie Inc.(ABBV) | 196,842 | 283,811 | +86,969 | $44.98M | $61.73M | 0.74% | +$16.75M |
| Palantir Technologies Inc.CL A(PLTR) | 385,037 | 407,700 | +22,663 | $68.44M | $59.64M | 0.71% | -$8.80M |
| The Coca-Cola Company(KO) | 455,200 | 668,784 | +213,584 | $31.82M | $50.86M | 0.61% | +$19.04M |
| GE Aerospace(GE) | 57,377 | 170,870 | +113,493 | $17.67M | $48.49M | 0.58% | +$30.81M |
| The Home Depot, Inc.(HD) | 92,760 | 144,162 | +51,402 | $31.92M | $47.41M | 0.56% | +$15.49M |
| Netflix, Inc.(NFLX) | 664,710 | 485,190 | -179,520 | $62.32M | $46.65M | 0.56% | -$15.67M |
| Cisco Systems, Inc.(CSCO) | 466,478 | 574,167 | +107,689 | $35.93M | $44.55M | 0.53% | +$8.62M |
| Merck & Co., Inc.(MRK) | 428,100 | 364,485 | -63,615 | $45.06M | $43.84M | 0.52% | -$1.22M |
| PepsiCo, Inc.(PEP) | 81,917 | 278,094 | +196,177 | $11.76M | $43.19M | 0.51% | +$31.43M |
| The Procter & Gamble Company(PG) | 77,459 | 288,284 | +210,825 | $11.10M | $41.64M | 0.50% | +$30.54M |
| The TJX Companies, Inc.(TJX) | 305,800 | 250,245 | -55,555 | $46.97M | $39.96M | 0.48% | -$7.01M |
| Bank America Corp | 324,217 | 815,018 | +490,801 | $17.83M | $39.73M | 0.47% | +$21.90M |
| Lam Research Corporation(LRCX) | 462,800 | 178,739 | -284,061 | $79.22M | $38.19M | 0.45% | -$41.03M |
| Agnico Eagle Mines Limited(AEM) | 130,487 | 125,561 | -4,926 | $30.37M | $35.45M | 0.42% | +$5.08M |
| Royal Bank of Canada(RY) | 16,103 | 157,077 | +140,974 | $3.77M | $35.32M | 0.42% | +$31.56M |
| Wells Fargo & Company(WFC) | 394,800 | 439,700 | +44,900 | $36.80M | $35.00M | 0.42% | -$1.79M |
| QUALCOMM Incorporated(QCOM) | 984,500 | 267,584 | -716,916 | $168.40M | $34.46M | 0.41% | -$133.94M |
| Kinross Gold Corporation(KGC) | 1,388,700 | 788,972 | -599,728 | $53.69M | $33.55M | 0.40% | -$20.13M |
| NextEra Energy, Inc.(NEE) | 122,454 | 360,495 | +238,041 | $9.83M | $33.48M | 0.40% | +$23.65M |
| Nu Holdings Ltd.CL A(NU) | 1,474,600 | 2,325,200 | +850,600 | $24.68M | $33.41M | 0.40% | +$8.73M |
| Oracle Corporation(ORCL) | 121,212 | 224,586 | +103,374 | $23.63M | $33.04M | 0.39% | +$9.41M |
| Applied Matls Inc | 311,500 | 93,889 | -217,611 | $80.05M | $32.09M | 0.38% | -$47.96M |
| Gilead Sciences, Inc.(GILD) | 482,800 | 222,601 | -260,199 | $59.26M | $31.02M | 0.37% | -$28.23M |
| Arista Networks, Inc.(ANET) | 204,000 | 250,000 | +46,000 | $26.73M | $30.70M | 0.37% | +$3.96M |
| Shopify Inc.CL A(SHOP) | 69,400 | 185,212 | +115,812 | $15.34M | $30.57M | 0.36% | +$15.23M |
| Amphenol CorpCL A | 122,135 | 239,588 | +117,453 | $16.51M | $30.27M | 0.36% | +$13.77M |
| Booking Holdings Inc.(BKNG) | 6,290 | 7,112 | +822 | $33.69M | $29.94M | 0.36% | -$3.74M |
| Welltower Inc.(WELL) | 135,100 | 150,900 | +15,800 | $25.08M | $29.83M | 0.36% | +$4.76M |
| Linde plcSHS(LIN) | 44,310 | 60,125 | +15,815 | $18.89M | $29.81M | 0.36% | +$10.91M |
| International Business Machines Corporation(IBM) | 99,100 | 122,900 | +23,800 | $29.35M | $29.79M | 0.35% | +$435.3K |
| The Walt Disney Company(DIS) | 298,000 | 307,920 | +9,920 | $33.90M | $29.68M | 0.35% | -$4.23M |
| Analog Devices, Inc.(ADI) | 47,766 | 92,666 | +44,900 | $12.95M | $29.48M | 0.35% | +$16.53M |
| The Goldman Sachs Group, Inc.(GS) | 36,437 | 34,597 | -1,840 | $32.03M | $29.27M | 0.35% | -$2.76M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 48,540 | 86,697 | +38,157 | $19.30M | $28.69M | 0.34% | +$9.38M |
| Morgan Stanley(MS) | 19,597 | 173,220 | +153,623 | $3.48M | $28.51M | 0.34% | +$25.03M |
| Thermo Fisher Scientific Inc.(TMO) | 3,824 | 57,814 | +53,990 | $2.22M | $28.42M | 0.34% | +$26.20M |
| UnitedHealth Group Incorporated(UNH) | 21,192 | 101,015 | +79,823 | $7.00M | $27.33M | 0.33% | +$20.34M |
| McDonald's Corporation(MCD) | 7,960 | 87,171 | +79,211 | $2.43M | $27.09M | 0.32% | +$24.66M |
| American Express Company(AXP) | 67,000 | 89,320 | +22,320 | $24.79M | $27.02M | 0.32% | +$2.23M |
| Ecolab Inc.(ECL) | 102,000 | 98,845 | -3,155 | $26.78M | $26.29M | 0.31% | -$482.3K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 5,520 | +5,520 | $0 | $26.22M | 0.31% | +$26.22M |
| AppLovin Corporation(APP) | 104,163 | 64,666 | -39,497 | $70.19M | $25.74M | 0.31% | -$44.45M |
| Parker-Hannifin Corporation(PH) | 15,076 | 28,687 | +13,611 | $13.25M | $25.68M | 0.31% | +$12.43M |
| Intel Corporation(INTC) | 190,235 | 577,621 | +387,386 | $7.02M | $25.49M | 0.30% | +$18.47M |
| Citigroup Inc.(C) | 285,400 | 224,500 | -60,900 | $33.30M | $25.46M | 0.30% | -$7.84M |
| Canadian Imperial Bank of Commerce(CM) | 231,300 | 192,844 | -38,456 | $28.78M | $25.42M | 0.30% | -$3.36M |
| Texas Instruments Incorporated(TXN) | 257,200 | 126,686 | -130,514 | $44.62M | $24.59M | 0.29% | -$20.03M |
| Incyte Corporation(INCY) | 396,300 | 259,048 | -137,252 | $39.14M | $24.38M | 0.29% | -$14.76M |
| The Sherwin-Williams Company(SHW) | 61,020 | 75,380 | +14,360 | $19.77M | $24.16M | 0.29% | +$4.39M |
| The Charles Schwab Corporation(SCHW) | 199,366 | 256,672 | +57,306 | $19.92M | $24.12M | 0.29% | +$4.20M |
| 3M Company(MMM) | 182,962 | 166,093 | -16,869 | $29.29M | $24.12M | 0.29% | -$5.17M |
| Uber Technologies, Inc.(UBER) | 384,498 | 329,000 | -55,498 | $31.42M | $23.66M | 0.28% | -$7.75M |
| Newmont Corporation(NEM) | 292,700 | 216,003 | -76,697 | $29.23M | $23.38M | 0.28% | -$5.84M |
| Reddit, Inc.CL A(RDDT) | 68,128 | 172,100 | +103,972 | $15.66M | $23.17M | 0.28% | +$7.51M |
| DoorDash, Inc.CL A(DASH) | 107,140 | 154,300 | +47,160 | $24.27M | $23.17M | 0.28% | -$1.10M |
| Intuitive Surgical, Inc.(ISRG) | 20,882 | 50,050 | +29,168 | $11.83M | $23.07M | 0.27% | +$11.25M |
| Western Digital Corporation(WDC) | 260,400 | 81,737 | -178,663 | $44.86M | $22.11M | 0.26% | -$22.75M |
| HCA Healthcare, Inc.(HCA) | 45,260 | 46,523 | +1,263 | $21.13M | $22.02M | 0.26% | +$886.5K |
| Medtronic plcSHS(MDT) | 263,729 | 253,329 | -10,400 | $25.33M | $21.95M | 0.26% | -$3.38M |
| Fastenal Company(FAST) | 1,028,100 | 469,019 | -559,081 | $41.26M | $21.76M | 0.26% | -$19.50M |
| Intuit Inc.(INTU) | 65,560 | 50,280 | -15,280 | $43.43M | $21.74M | 0.26% | -$21.69M |
| Lowe's Companies, Inc.(LOW) | 163,520 | 91,913 | -71,607 | $39.43M | $21.72M | 0.26% | -$17.72M |
| Garmin Ltd.SHS(GRMN) | 101,100 | 93,356 | -7,744 | $20.51M | $21.66M | 0.26% | +$1.15M |
| Stryker Corporation(SYK) | 49,960 | 65,055 | +15,095 | $17.56M | $21.38M | 0.25% | +$3.82M |
| Abbott Laboratories | 325,208 | 206,708 | -118,500 | $40.75M | $21.22M | 0.25% | -$19.52M |
| AT&T Inc.(T) | 1,220,300 | 728,787 | -491,513 | $30.31M | $21.13M | 0.25% | -$9.18M |
| ServiceNow, Inc.(NOW) | 224,400 | 201,880 | -22,520 | $34.38M | $21.11M | 0.25% | -$13.27M |
| Prologis, Inc.(PLD) | 53,019 | 157,028 | +104,009 | $6.77M | $20.76M | 0.25% | +$13.99M |
| IQVIA Holdings Inc.(IQV) | 28,900 | 121,405 | +92,505 | $6.51M | $20.70M | 0.25% | +$14.19M |
| Bank Nova Scotia B C | 0 | 214,560 | +214,560 | $0 | $20.70M | 0.25% | +$20.70M |
| Rogers Communications Inc.(RCI) | 0 | 385,180 | +385,180 | $0 | $20.61M | 0.25% | +$20.61M |
| Vertiv Holdings Co(VRT) | 67,552 | 81,473 | +13,921 | $10.94M | $20.42M | 0.24% | +$9.47M |
| Rockwell Automation, Inc.(ROK) | 49,860 | 56,723 | +6,863 | $19.40M | $20.36M | 0.24% | +$957.7K |
| Chubb Ltd Switz COM | 13,860 | 62,043 | +48,183 | $4.33M | $20.22M | 0.24% | +$15.90M |
| Bristol-Myers Squibb Company(BMY) | 681,600 | 332,662 | -348,938 | $36.77M | $20.18M | 0.24% | -$16.59M |
| Neurocrine Biosciences, Inc.(NBIX) | 67,900 | 148,191 | +80,291 | $9.63M | $19.52M | 0.23% | +$9.89M |
| Edison International(EIX) | 237,400 | 264,996 | +27,596 | $14.25M | $19.39M | 0.23% | +$5.14M |
| Verizon Communications Inc.(VZ) | 766,100 | 386,142 | -379,958 | $31.20M | $19.38M | 0.23% | -$11.82M |
| Monster Beverage Corporation(MNST) | 112,500 | 267,481 | +154,981 | $8.63M | $19.38M | 0.23% | +$10.76M |
| Veralto Corporation(VLTO) | 185,000 | 218,600 | +33,600 | $18.46M | $19.33M | 0.23% | +$869.3K |
| Comfort Systems USA, Inc.(FIX) | 7,800 | 14,013 | +6,213 | $7.28M | $19.32M | 0.23% | +$12.04M |
| Capital One Financial Corporation(COF) | 173,031 | 105,923 | -67,108 | $41.94M | $19.32M | 0.23% | -$22.61M |