Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,762,037 | 7,023,574 | +261,537 | $1.26B | $1.22B | 6.36% | -$36.26M |
| Microsoft Corporation(MSFT) | 2,589,450 | 2,678,207 | +88,757 | $1.25B | $991.39M | 5.15% | -$260.97M |
| Apple Inc.(AAPL) | 3,353,628 | 3,503,348 | +149,720 | $911.76M | $889.11M | 4.62% | -$22.64M |
| Alphabet Inc.CL A(GOOG) | 2,522,280 | 2,582,917 | +60,637 | $789.51M | $742.74M | 3.86% | -$46.76M |
| Amazon.com, Inc.(AMZN) | 2,505,208 | 2,535,587 | +30,379 | $578.28M | $528.09M | 2.74% | -$50.19M |
| Broadcom Inc.(AVGO) | 1,433,369 | 1,418,532 | -14,837 | $496.11M | $439.05M | 2.28% | -$57.06M |
| Eli Lilly and Company(LLY) | 446,264 | 417,282 | -28,982 | $479.61M | $383.80M | 1.99% | -$95.81M |
| AbbVie Inc.(ABBV) | 1,077,633 | 1,144,668 | +67,035 | $246.24M | $248.95M | 1.29% | +$2.71M |
| Alphabet Inc.CL C(GOOG) | 804,654 | 859,128 | +54,474 | $252.51M | $246.45M | 1.28% | -$6.06M |
| Gilead Sciences, Inc.(GILD) | 1,832,185 | 1,670,288 | -161,897 | $224.89M | $232.79M | 1.21% | +$7.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 763,801 | 655,660 | -108,141 | $232.12M | $221.58M | 1.15% | -$10.54M |
| McKesson Corporation(MCK) | 205,294 | 239,664 | +34,370 | $168.41M | $207.40M | 1.08% | +$38.99M |
| Johnson & Johnson(JNJ) | 749,599 | 798,815 | +49,216 | $155.14M | $195.26M | 1.01% | +$40.13M |
| Mastercard IncorporatedCL A(MA) | 417,074 | 389,267 | -27,807 | $238.11M | $194.50M | 1.01% | -$43.61M |
| Palo Alto Networks, Inc.(PANW) | 1,073,219 | 1,198,697 | +125,478 | $197.70M | $192.18M | 1.00% | -$5.52M |
| Lam Research Corporation(LRCX) | 1,042,511 | 866,516 | -175,995 | $178.46M | $185.14M | 0.96% | +$6.68M |
| Visa Inc.CL A(V) | 616,575 | 583,683 | -32,892 | $216.25M | $176.41M | 0.92% | -$39.84M |
| Thermo Fisher Scientific Inc.(TMO) | 297,719 | 354,087 | +56,368 | $172.52M | $174.04M | 0.90% | +$1.52M |
| Micron Technology, Inc.(MU) | 528,840 | 514,404 | -14,436 | $150.94M | $173.79M | 0.90% | +$22.84M |
| NextEra Energy, Inc.(NEE) | 1,185,804 | 1,826,628 | +640,824 | $95.20M | $169.66M | 0.88% | +$74.46M |
| Meta Platforms, Inc.CL A(META) | 249,919 | 281,020 | +31,101 | $164.98M | $160.78M | 0.84% | -$4.20M |
| Merck & Co., Inc.(MRK) | 1,275,687 | 1,322,654 | +46,967 | $134.28M | $159.10M | 0.83% | +$24.82M |
| Intuitive Surgical, Inc.(ISRG) | 291,042 | 328,149 | +37,107 | $164.84M | $151.27M | 0.79% | -$13.57M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 205,332 | 186,388 | -18,944 | $158.50M | $144.01M | 0.75% | -$14.49M |
| JPMorgan Chase & Co.(JPM) | 622,691 | 476,801 | -145,890 | $200.65M | $140.26M | 0.73% | -$60.40M |
| Amgen Inc.(AMGN) | 391,735 | 395,351 | +3,616 | $128.22M | $139.10M | 0.72% | +$10.88M |
| Agilent Technologies, Inc.(A) | 913,083 | 1,157,090 | +244,007 | $124.25M | $131.89M | 0.69% | +$7.64M |
| ServiceNow, Inc.(NOW) | 857,541 | 1,163,560 | +306,019 | $131.37M | $121.65M | 0.63% | -$9.72M |
| Advanced Micro Devices, Inc.(AMD) | 481,068 | 592,148 | +111,080 | $103.03M | $120.46M | 0.63% | +$17.43M |
| Xylem Inc.(XYL) | 761,423 | 974,871 | +213,448 | $103.69M | $116.50M | 0.61% | +$12.80M |
| GE Vernova Inc.(GEV) | 83,644 | 130,990 | +47,346 | $54.67M | $114.34M | 0.59% | +$59.67M |
| KLA Corporation(KLAC) | 22,036 | 75,551 | +53,515 | $26.78M | $111.24M | 0.58% | +$84.47M |
| Salesforce, Inc.(CRM) | 615,586 | 588,368 | -27,218 | $163.08M | $109.83M | 0.57% | -$53.25M |
| Tesla, Inc.(TSLA) | 262,789 | 293,400 | +30,611 | $118.19M | $109.07M | 0.57% | -$9.12M |
| The Procter & Gamble Company(PG) | 669,508 | 709,122 | +39,614 | $95.95M | $102.43M | 0.53% | +$6.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 225,292 | 228,915 | +3,623 | $102.14M | $102.22M | 0.53% | +$77.0K |
| The Home Depot, Inc.(HD) | 292,907 | 308,386 | +15,479 | $100.79M | $101.43M | 0.53% | +$631.5K |
| Exelon Corporation(EXC) | 1,202,609 | 2,001,357 | +798,748 | $52.42M | $98.11M | 0.51% | +$45.68M |
| Analog Devices, Inc.(ADI) | 310,902 | 285,195 | -25,707 | $84.32M | $90.73M | 0.47% | +$6.41M |
| ON Semiconductor Corporation(ON) | 1,521,320 | 1,394,653 | -126,667 | $82.38M | $86.36M | 0.45% | +$3.97M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 447,018 | 331,492 | -115,526 | $95.42M | $82.84M | 0.43% | -$12.58M |
| Boston Scientific Corporation(BSX) | 1,129,838 | 1,261,461 | +131,623 | $107.73M | $79.16M | 0.41% | -$28.58M |
| BeOne Medicines AGADS(ONC) | 197,261 | 259,731 | +62,470 | $59.93M | $77.13M | 0.40% | +$17.20M |
| Keysight Technologies, Inc.(KEYS) | 316,262 | 271,425 | -44,837 | $64.26M | $76.64M | 0.40% | +$12.38M |
| Morgan Stanley(MS) | 430,297 | 461,887 | +31,590 | $76.39M | $76.01M | 0.39% | -$381.1K |
| The TJX Companies, Inc.(TJX) | 516,176 | 474,548 | -41,628 | $79.29M | $75.79M | 0.39% | -$3.51M |
| Cadence Design Systems, Inc.(CDNS) | 251,922 | 272,501 | +20,579 | $78.75M | $75.72M | 0.39% | -$3.03M |
| Monolithic Power Systems, Inc.(MPWR) | 94,447 | 68,944 | -25,503 | $85.61M | $75.38M | 0.39% | -$10.23M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 224,330 | 224,330 | 0 | $89.21M | $74.22M | 0.39% | -$14.98M |
| The Charles Schwab Corporation(SCHW) | 665,360 | 764,475 | +99,115 | $66.48M | $71.85M | 0.37% | +$5.37M |
| Netflix, Inc.(NFLX) | 591,617 | 740,875 | +149,258 | $55.47M | $71.24M | 0.37% | +$15.76M |
| Alibaba Group Holding LimitedADS(BABA) | 276,080 | 564,818 | +288,738 | $40.47M | $70.86M | 0.37% | +$30.39M |
| Marvell Technology, Inc.(MRVL) | 728,932 | 711,747 | -17,185 | $61.95M | $70.50M | 0.37% | +$8.55M |
| Intercontinental Exchange, Inc.(ICE) | 507,864 | 445,470 | -62,394 | $82.26M | $70.06M | 0.36% | -$12.19M |
| Biogen Inc.(BIIB) | 330,472 | 381,768 | +51,296 | $58.16M | $69.99M | 0.36% | +$11.83M |
| Bank New York Mellon Corp | 564,378 | 578,169 | +13,791 | $65.52M | $68.59M | 0.36% | +$3.07M |
| Emerson Electric Co.(EMR) | 518,034 | 522,004 | +3,970 | $68.76M | $68.39M | 0.36% | -$363.4K |
| Cisco Systems, Inc.(CSCO) | 873,098 | 872,023 | -1,075 | $67.26M | $67.66M | 0.35% | +$402.7K |
| Waste Management, Inc.(WM) | 478,970 | 291,784 | -187,186 | $105.24M | $67.05M | 0.35% | -$38.19M |
| S&P Global Inc.(SPGI) | 185,706 | 156,430 | -29,276 | $97.05M | $66.54M | 0.35% | -$30.52M |
| Insmed Incorporated(INSM) | 401,042 | 401,735 | +693 | $69.80M | $65.69M | 0.34% | -$4.11M |
| Rockwell Automation, Inc.(ROK) | 181,140 | 182,451 | +1,311 | $70.48M | $65.48M | 0.34% | -$5.00M |
| Abbott Laboratories | 1,018,815 | 624,438 | -394,377 | $127.65M | $64.11M | 0.33% | -$63.54M |
| Autodesk Inc | 268,710 | 265,514 | -3,196 | $79.54M | $63.56M | 0.33% | -$15.98M |
| Parker-Hannifin Corporation(PH) | 67,433 | 70,629 | +3,196 | $59.27M | $63.23M | 0.33% | +$3.96M |
| UnitedHealth Group Incorporated(UNH) | 239,065 | 232,839 | -6,226 | $78.92M | $63.00M | 0.33% | -$15.92M |
| Bank America Corp | 1,368,433 | 1,289,220 | -79,213 | $75.27M | $62.85M | 0.33% | -$12.42M |
| The Coca-Cola Company(KO) | 711,745 | 821,334 | +109,589 | $49.76M | $62.46M | 0.32% | +$12.70M |
| Walmart Inc.(WMT) | 614,802 | 498,364 | -116,438 | $68.50M | $61.94M | 0.32% | -$6.56M |
| Exxon Mobil Corp | 345,821 | 355,510 | +9,689 | $41.62M | $60.32M | 0.31% | +$18.70M |
| Welltower Inc.(WELL) | 352,361 | 303,844 | -48,517 | $65.40M | $60.07M | 0.31% | -$5.33M |
| Ecolab Inc.(ECL) | 245,109 | 224,686 | -20,423 | $64.35M | $59.77M | 0.31% | -$4.58M |
| Agnico Eagle Mines Limited(AEM) | 244,626 | 292,778 | +48,152 | $41.52M | $59.28M | 0.31% | +$17.77M |
| Cogent Biosciences, Inc.(COGT) | 1,296,475 | 1,516,297 | +219,822 | $46.05M | $58.36M | 0.30% | +$12.31M |
| American Express Company(AXP) | 277,052 | 191,504 | -85,548 | $102.50M | $57.93M | 0.30% | -$44.57M |
| Revolution Medicines, Inc.(RVMD) | 1,030,992 | 580,677 | -450,315 | $82.12M | $56.47M | 0.29% | -$25.65M |
| Pfizer Inc.(PFE) | 1,972,749 | 1,992,586 | +19,837 | $49.12M | $55.95M | 0.29% | +$6.83M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,490,426 | 2,001,976 | -488,450 | $54.04M | $55.45M | 0.29% | +$1.41M |
| Stryker Corporation(SYK) | 164,452 | 167,146 | +2,694 | $57.80M | $54.92M | 0.29% | -$2.88M |
| Zoetis Inc.CL A(ZTS) | 526,732 | 458,854 | -67,878 | $66.28M | $54.24M | 0.28% | -$12.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 157,956 | 138,131 | -19,825 | $74.05M | $53.93M | 0.28% | -$20.12M |
| Ascendis Pharma A/SADR(ASND) | 186,940 | 230,278 | +43,338 | $39.86M | $52.67M | 0.27% | +$12.81M |
| American Wtr Wks Co Inc New | 394,710 | 385,613 | -9,097 | $51.51M | $52.48M | 0.27% | +$966.2K |
| The Ensign Group, Inc.(ENSG) | 71,238 | 259,917 | +188,679 | $12.41M | $52.37M | 0.27% | +$39.96M |
| Danaher Corporation(DHR) | 469,770 | 275,951 | -193,819 | $107.54M | $52.32M | 0.27% | -$55.22M |
| MongoDB, Inc.CL A(MDB) | 158,140 | 213,067 | +54,927 | $66.37M | $52.15M | 0.27% | -$14.22M |
| Costco Wholesale Corporation(COST) | 48,636 | 50,860 | +2,224 | $41.94M | $50.68M | 0.26% | +$8.74M |
| Bristol-Myers Squibb Company(BMY) | 906,714 | 821,620 | -85,094 | $48.91M | $49.83M | 0.26% | +$921.0K |
| Medpace Holdings, Inc.(MEDP) | 39,035 | 103,349 | +64,314 | $21.92M | $49.63M | 0.26% | +$27.70M |
| The Walt Disney Company(DIS) | 491,819 | 512,845 | +21,026 | $55.96M | $49.43M | 0.26% | -$6.53M |
| Prologis, Inc.(PLD) | 315,877 | 371,966 | +56,089 | $40.33M | $49.17M | 0.26% | +$8.84M |
| Trimble Inc.(TRMB) | 741,754 | 707,290 | -34,464 | $58.12M | $46.14M | 0.24% | -$11.98M |
| Booking Holdings Inc.(BKNG) | 19,311 | 10,793 | -8,518 | $103.42M | $45.44M | 0.24% | -$57.98M |
| Ralph Lauren CorporationCL A(RL) | 114,408 | 131,593 | +17,185 | $40.46M | $45.27M | 0.24% | +$4.81M |
| Veeva Systems Inc.CL A(VEEV) | 249,350 | 257,459 | +8,109 | $55.66M | $45.23M | 0.23% | -$10.44M |
| Automatic Data Processing In | 302,104 | 219,936 | -82,168 | $77.71M | $44.69M | 0.23% | -$33.03M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 63,906 | 84,948 | +21,042 | $37.22M | $44.47M | 0.23% | +$7.25M |
| Citigroup Inc.(C) | 343,030 | 383,662 | +40,632 | $40.03M | $43.51M | 0.23% | +$3.48M |
| BioNTech SEADS(BNTX) | 604,916 | 488,367 | -116,549 | $57.59M | $43.41M | 0.23% | -$14.18M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 569,590 | 464,216 | -105,374 | $44.99M | $42.88M | 0.22% | -$2.11M |