Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 10,756,943 | 13,647,948 | +2,891,005 | $5.20B | $5.05B | 8.07% | -$150.21M |
| Amazon.com, Inc.(AMZN) | 20,306,055 | 20,521,783 | +215,728 | $4.69B | $4.27B | 6.83% | -$412.97M |
| Apple Inc.(AAPL) | 18,853,552 | 16,544,617 | -2,308,935 | $5.13B | $4.20B | 6.71% | -$926.67M |
| NVIDIA Corporation(NVDA) | 20,887,453 | 20,486,718 | -400,735 | $3.90B | $3.57B | 5.71% | -$322.63M |
| Alphabet Inc.CL C(GOOG) | 6,710,414 | 8,950,794 | +2,240,380 | $2.11B | $2.57B | 4.10% | +$461.90M |
| Tesla, Inc.(TSLA) | 2,209,375 | 3,937,856 | +1,728,481 | $993.60M | $1.46B | 2.34% | +$470.30M |
| Eli Lilly and Company(LLY) | 341,724 | 1,550,234 | +1,208,510 | $367.24M | $1.43B | 2.28% | +$1.06B |
| Berkshire Hathaway Inc DelCL B | 1,780,234 | 2,307,666 | +527,432 | $894.83M | $1.11B | 1.77% | +$211.00M |
| Chevron Corporation(CVX) | 2,212,675 | 5,148,756 | +2,936,081 | $337.23M | $1.07B | 1.70% | +$728.04M |
| Advanced Micro Devices, Inc.(AMD) | 5,991,297 | 4,713,907 | -1,277,390 | $1.28B | $958.95M | 1.53% | -$324.15M |
| Meta Platforms, Inc.CL A(META) | 880,915 | 1,545,158 | +664,243 | $581.48M | $884.03M | 1.41% | +$302.55M |
| Intuitive Surgical, Inc.(ISRG) | 1,533,771 | 1,745,008 | +211,237 | $868.67M | $804.43M | 1.29% | -$64.24M |
| Netflix, Inc.(NFLX) | 6,234,314 | 7,990,343 | +1,756,029 | $584.53M | $768.27M | 1.23% | +$183.74M |
| Synopsys, Inc.(SNPS) | 1,186,879 | 1,760,256 | +573,377 | $557.50M | $697.91M | 1.12% | +$140.41M |
| Boston Scientific Corporation(BSX) | 4,306,176 | 10,057,936 | +5,751,760 | $410.59M | $631.14M | 1.01% | +$220.54M |
| Applied Matls Inc | 1,917,422 | 1,715,242 | -202,180 | $492.76M | $586.25M | 0.94% | +$93.49M |
| MercadoLibre, Inc.(MELI) | 333,455 | 331,553 | -1,902 | $671.67M | $573.26M | 0.92% | -$98.40M |
| Alphabet Inc.CL A(GOOG) | 2,473,235 | 1,885,894 | -587,341 | $774.12M | $542.31M | 0.87% | -$231.81M |
| Costco Wholesale Corporation(COST) | 1,137,436 | 509,685 | -627,751 | $980.86M | $507.87M | 0.81% | -$472.99M |
| Intel Corporation(INTC) | 12,554,682 | 11,098,043 | -1,456,639 | $463.27M | $489.76M | 0.78% | +$26.49M |
| Nu Holdings Ltd.CL A(NU) | 27,590,473 | 32,535,091 | +4,944,618 | $461.86M | $467.53M | 0.75% | +$5.66M |
| Abbott Laboratories | 1,099,203 | 4,429,571 | +3,330,368 | $137.72M | $454.78M | 0.73% | +$317.06M |
| Lumentum Holdings Inc.(LITE) | 994,478 | 644,262 | -350,216 | $366.55M | $452.76M | 0.72% | +$86.21M |
| Lam Research Corporation(LRCX) | 101,045 | 2,116,233 | +2,015,188 | $17.30M | $452.15M | 0.72% | +$434.86M |
| Broadcom Inc.(AVGO) | 1,603,123 | 1,406,684 | -196,439 | $554.84M | $435.38M | 0.70% | -$119.46M |
| Teradyne, Inc.(TER) | 910,023 | 1,455,143 | +545,120 | $176.14M | $431.39M | 0.69% | +$255.25M |
| Exxon Mobil Corp | 1,260,718 | 2,432,116 | +1,171,398 | $151.71M | $412.63M | 0.66% | +$260.92M |
| RTX Corporation(RTX) | 601,991 | 1,783,528 | +1,181,537 | $110.41M | $344.04M | 0.55% | +$233.64M |
| Corning Incorporated(GLW) | 1,881,336 | 2,377,902 | +496,566 | $164.73M | $323.32M | 0.52% | +$158.59M |
| Coupang, Inc.CL A(CPNG) | 1,145,641 | 17,117,583 | +15,971,942 | $27.03M | $323.18M | 0.52% | +$296.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,924,845 | 5,257,470 | +2,332,625 | $148.55M | $309.03M | 0.49% | +$160.48M |
| Parker-Hannifin Corporation(PH) | 155,360 | 340,727 | +185,367 | $136.56M | $305.03M | 0.49% | +$168.48M |
| The Procter & Gamble Company(PG) | 5,460,939 | 2,043,519 | -3,417,420 | $782.61M | $295.17M | 0.47% | -$487.44M |
| AbbVie Inc.(ABBV) | 2,957,880 | 1,349,044 | -1,608,836 | $675.85M | $293.40M | 0.47% | -$382.44M |
| Texas Instruments Incorporated(TXN) | 3,890,945 | 1,472,558 | -2,418,387 | $675.04M | $285.88M | 0.46% | -$389.16M |
| Adobe Inc.(ADBE) | 1,917,567 | 1,163,479 | -754,088 | $671.13M | $282.82M | 0.45% | -$388.31M |
| O'Reilly Automotive, Inc.(ORLY) | 1,737,165 | 3,034,104 | +1,296,939 | $158.45M | $280.08M | 0.45% | +$121.63M |
| The PNC Financial Services Group, Inc.(PNC) | 475,786 | 1,330,687 | +854,901 | $99.31M | $276.90M | 0.44% | +$177.59M |
| Airbnb IncCL A | 2,089,363 | 2,087,325 | -2,038 | $283.57M | $263.59M | 0.42% | -$19.98M |
| Johnson & Johnson(JNJ) | 1,368,761 | 1,037,072 | -331,689 | $283.27M | $253.50M | 0.41% | -$29.76M |
| Vale S AADS | 102,362 | 15,663,641 | +15,561,279 | $1.33M | $249.21M | 0.40% | +$247.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 832,853 | 537,248 | -295,605 | $377.58M | $239.90M | 0.38% | -$137.68M |
| The TJX Companies, Inc.(TJX) | 2,218,318 | 1,501,194 | -717,124 | $340.76M | $239.74M | 0.38% | -$101.02M |
| DoorDash, Inc.CL A(DASH) | 643,096 | 1,528,218 | +885,122 | $145.65M | $229.46M | 0.37% | +$83.81M |
| KLA Corporation(KLAC) | 275,360 | 155,023 | -120,337 | $334.58M | $228.26M | 0.36% | -$106.33M |
| ConocoPhillips(COP) | 1,142,533 | 1,708,828 | +566,295 | $106.95M | $225.57M | 0.36% | +$118.61M |
| PDD Holdings Inc.ADS(PDD) | 6,728,909 | 2,193,918 | -4,534,991 | $762.99M | $224.17M | 0.36% | -$538.82M |
| EMCOR Group, Inc.(EME) | 52,544 | 290,063 | +237,519 | $32.15M | $214.16M | 0.34% | +$182.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 219,515 | 851,733 | +632,218 | $46.86M | $212.86M | 0.34% | +$166.00M |
| CBRE Group, Inc.CL A(CBRE) | 1,269,222 | 1,561,593 | +292,371 | $204.08M | $211.53M | 0.34% | +$7.46M |
| Grab Holdings LimitedCL A CLASS A ORD | 34,753,836 | 54,906,371 | +20,152,535 | $173.42M | $200.96M | 0.32% | +$27.54M |
| Roivant Sciences Ltd.SHS(ROIV) | 6,937,112 | 7,076,488 | +139,376 | $150.54M | $196.02M | 0.31% | +$45.48M |
| Capital One Financial Corporation(COF) | 725,545 | 1,066,036 | +340,491 | $175.84M | $194.48M | 0.31% | +$18.63M |
| The Charles Schwab Corporation(SCHW) | 2,095,723 | 2,053,208 | -42,515 | $209.38M | $192.96M | 0.31% | -$16.42M |
| Salesforce, Inc.(CRM) | 560,325 | 1,023,936 | +463,611 | $148.44M | $191.14M | 0.31% | +$42.70M |
| AstraZeneca PLC(AZN) | 0 | 929,311 | +929,311 | $0 | $182.82M | 0.29% | +$182.82M |
| Uber Technologies, Inc.(UBER) | 2,316,724 | 2,455,798 | +139,074 | $189.30M | $176.65M | 0.28% | -$12.65M |
| Cintas Corporation(CTAS) | 443,934 | 1,026,585 | +582,651 | $83.49M | $173.64M | 0.28% | +$90.15M |
| Pfizer Inc.(PFE) | 2,063,459 | 6,073,170 | +4,009,711 | $51.38M | $170.53M | 0.27% | +$119.15M |
| Align Technology Inc | 192,859 | 989,388 | +796,529 | $30.11M | $169.61M | 0.27% | +$139.50M |
| Walmart Inc.(WMT) | 800,955 | 1,312,905 | +511,950 | $89.23M | $163.17M | 0.26% | +$73.93M |
| Oracle Corporation(ORCL) | 2,291,058 | 1,097,559 | -1,193,499 | $446.55M | $161.46M | 0.26% | -$285.09M |
| Hilton Worldwide Holdings Inc.(HLT) | 85,313 | 530,727 | +445,414 | $24.51M | $161.38M | 0.26% | +$136.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 233,231 | 207,788 | -25,443 | $180.02M | $160.55M | 0.26% | -$19.48M |
| UnitedHealth Group Incorporated(UNH) | 953,546 | 589,241 | -364,305 | $314.78M | $159.44M | 0.25% | -$155.33M |
| Antero Resources Corporation(AR) | 1,301,860 | 3,611,248 | +2,309,388 | $44.86M | $153.26M | 0.24% | +$108.40M |
| The Coca-Cola Company(KO) | 4,984,173 | 1,980,046 | -3,004,127 | $348.44M | $150.58M | 0.24% | -$197.86M |
| American Elec Pwr Co Inc | 1,957,491 | 1,142,050 | -815,441 | $225.72M | $149.70M | 0.24% | -$76.02M |
| Taylor Morrison Home Corp | 1,302,940 | 2,554,498 | +1,251,558 | $76.70M | $148.77M | 0.24% | +$72.07M |
| Axsome Therapeutics, Inc.(AXSM) | 467,982 | 865,958 | +397,976 | $85.47M | $146.36M | 0.23% | +$60.89M |
| ServiceNow, Inc.(NOW) | 104,245 | 1,388,243 | +1,283,998 | $15.97M | $145.14M | 0.23% | +$129.17M |
| Ciena Corporation(CIEN) | 514,242 | 364,547 | -149,695 | $120.27M | $141.53M | 0.23% | +$21.26M |
| Marvell Technology, Inc.(MRVL) | 180,972 | 1,391,623 | +1,210,651 | $15.38M | $137.84M | 0.22% | +$122.46M |
| Howmet Aerospace Inc.(HWM) | 243,866 | 594,851 | +350,985 | $50.00M | $137.09M | 0.22% | +$87.09M |
| Analog Devices, Inc.(ADI) | 683,138 | 421,653 | -261,485 | $185.27M | $134.14M | 0.21% | -$51.12M |
| The Cigna Group(CI) | 344,204 | 491,942 | +147,738 | $94.74M | $131.23M | 0.21% | +$36.49M |
| Darling Ingredients Inc.(DAR) | 1,209,775 | 2,091,960 | +882,185 | $43.55M | $129.39M | 0.21% | +$85.84M |
| T-Mobile US, Inc.(TMUS) | 767,373 | 614,419 | -152,954 | $155.81M | $129.05M | 0.21% | -$26.76M |
| Procore Technologies, Inc.(PCOR) | 3,404,465 | 2,251,981 | -1,152,484 | $247.64M | $128.36M | 0.21% | -$119.28M |
| Centene Corporation(CNC) | 1,878,973 | 3,825,275 | +1,946,302 | $77.32M | $125.24M | 0.20% | +$47.92M |
| Take-Two Interactive Software, Inc.(TTWO) | 787,769 | 633,008 | -154,761 | $201.69M | $125.02M | 0.20% | -$76.67M |
| Arista Networks, Inc.(ANET) | 2,773,940 | 1,003,513 | -1,770,427 | $363.47M | $123.21M | 0.20% | -$240.26M |
| Amgen Inc.(AMGN) | 163,165 | 344,745 | +181,580 | $53.41M | $121.30M | 0.19% | +$67.89M |
| Verisign Inc | 218,074 | 484,551 | +266,477 | $52.98M | $120.34M | 0.19% | +$67.36M |
| Duke Energy Corporation(DUK) | 315,223 | 894,066 | +578,843 | $36.95M | $117.07M | 0.19% | +$80.12M |
| Caesars Entertainment, Inc.(CZR) | 3,274,430 | 4,359,946 | +1,085,516 | $76.59M | $115.23M | 0.18% | +$38.64M |
| AerCap Holdings N.V.SHS(AER) | 1,360,618 | 835,657 | -524,961 | $195.60M | $114.64M | 0.18% | -$80.97M |
| BlackRock, Inc.(BLK) | 143,988 | 116,890 | -27,098 | $154.12M | $112.41M | 0.18% | -$41.70M |
| Liberty Broadband CorpCOM SER C | 2,793,954 | 2,227,197 | -566,757 | $135.79M | $112.03M | 0.18% | -$23.76M |
| Kenvue Inc.(KVUE) | 4,388,904 | 6,403,576 | +2,014,672 | $75.71M | $110.40M | 0.18% | +$34.69M |
| Roku, Inc.CL A(ROKU) | 931,653 | 1,162,051 | +230,398 | $101.08M | $109.95M | 0.18% | +$8.88M |
| Webster Finl Corp | 0 | 1,581,021 | +1,581,021 | $0 | $109.75M | 0.18% | +$109.75M |
| Carnival Corp | 1,994,393 | 4,206,941 | +2,212,548 | $60.91M | $108.88M | 0.17% | +$47.97M |
| Mastercard IncorporatedCL A(MA) | 865,523 | 217,287 | -648,236 | $494.11M | $108.57M | 0.17% | -$385.54M |
| BioMarin Pharmaceutical Inc.(BMRN) | 1,419,067 | 1,920,658 | +501,591 | $84.34M | $108.50M | 0.17% | +$24.16M |
| Union Pacific Corporation(UNP) | 131,680 | 446,227 | +314,547 | $30.46M | $108.26M | 0.17% | +$77.80M |
| DexCom, Inc.(DXCM) | 1,226,449 | 1,719,249 | +492,800 | $81.40M | $107.97M | 0.17% | +$26.57M |
| NextEra Energy, Inc.(NEE) | 857,249 | 1,162,269 | +305,020 | $68.82M | $107.95M | 0.17% | +$39.13M |
| Century Aluminum Company(CENX) | 872,753 | 1,830,324 | +957,571 | $34.19M | $107.42M | 0.17% | +$73.23M |
| McDonald's Corporation(MCD) | 190,337 | 340,963 | +150,626 | $58.17M | $105.97M | 0.17% | +$47.80M |