Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,993,925 | 8,192,840 | +198,915 | $1.49B | $1.43B | 9.47% | -$62.04M |
| Microsoft Corporation(MSFT) | 2,695,435 | 2,827,825 | +132,390 | $1.30B | $1.05B | 6.94% | -$256.79M |
| Apple Inc.(AAPL) | 3,202,597 | 3,258,851 | +56,254 | $870.66M | $827.06M | 5.48% | -$43.59M |
| Alphabet Inc.CL C(GOOG) | 2,438,084 | 2,470,955 | +32,871 | $765.07M | $708.82M | 4.70% | -$56.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,534,615 | 1,632,738 | +98,123 | $466.35M | $551.78M | 3.66% | +$85.43M |
| Amazon.com, Inc.(AMZN) | 2,425,196 | 2,478,996 | +53,800 | $559.78M | $516.30M | 3.42% | -$43.48M |
| Prologis, Inc.(PLD) | 3,721,604 | 3,808,772 | +87,168 | $475.10M | $503.44M | 3.34% | +$28.34M |
| Bank America Corp | 9,296,589 | 9,562,619 | +266,030 | $511.31M | $466.18M | 3.09% | -$45.13M |
| Linde plcSHS(LIN) | 896,131 | 908,456 | +12,325 | $382.10M | $450.38M | 2.99% | +$68.27M |
| Eli Lilly and Company(LLY) | 464,039 | 477,177 | +13,138 | $498.69M | $438.89M | 2.91% | -$59.80M |
| Visa Inc.CL A(V) | 1,386,828 | 1,423,049 | +36,221 | $486.37M | $430.10M | 2.85% | -$56.27M |
| Western Digital Corporation(WDC) | 1,767,959 | 1,373,910 | -394,049 | $304.57M | $371.63M | 2.46% | +$67.06M |
| Intercontinental Exchange, Inc.(ICE) | 2,138,243 | 2,197,714 | +59,471 | $346.31M | $345.66M | 2.29% | -$653.4K |
| Parker-Hannifin Corporation(PH) | 520,139 | 362,514 | -157,625 | $457.18M | $324.54M | 2.15% | -$132.64M |
| Meta Platforms, Inc.CL A(META) | 506,296 | 516,431 | +10,135 | $334.20M | $295.47M | 1.96% | -$38.74M |
| Alibaba Group Holding LimitedADS(BABA) | 2,120,021 | 2,206,634 | +86,613 | $310.75M | $276.84M | 1.84% | -$33.91M |
| MercadoLibre, Inc.(MELI) | 134,513 | 157,733 | +23,220 | $270.94M | $272.72M | 1.81% | +$1.78M |
| Broadcom Inc.(AVGO) | 815,387 | 827,049 | +11,662 | $282.21M | $255.98M | 1.70% | -$26.23M |
| JPMorgan Chase & Co.(JPM) | 840,975 | 853,194 | +12,219 | $270.98M | $250.98M | 1.66% | -$20.00M |
| Spotify Technology S.A.SHS(SPOT) | 500,000 | 500,000 | 0 | $290.36M | $242.46M | 1.61% | -$47.90M |
| Alphabet Inc.CL A(GOOG) | 799,460 | 841,228 | +41,768 | $250.23M | $241.90M | 1.60% | -$8.33M |
| The Coca-Cola Company(KO) | 2,863,833 | 2,910,053 | +46,220 | $200.21M | $221.31M | 1.47% | +$21.10M |
| Berkshire Hathaway Inc DelCL B | 404,415 | 412,511 | +8,096 | $203.28M | $197.68M | 1.31% | -$5.60M |
| Rollins, Inc.(ROL) | 3,582,095 | 3,669,234 | +87,139 | $215.00M | $195.97M | 1.30% | -$19.02M |
| Salesforce, Inc.(CRM) | 923,323 | 941,220 | +17,897 | $244.60M | $175.70M | 1.16% | -$68.90M |
| Adobe Inc.(ADBE) | 0 | 689,047 | +689,047 | $0 | $167.49M | 1.11% | +$167.49M |
| Comfort Systems USA, Inc.(FIX) | 271,668 | 109,590 | -162,078 | $253.55M | $151.12M | 1.00% | -$102.42M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 145,949 | 312,917 | +166,968 | $66.17M | $139.73M | 0.93% | +$73.56M |
| Eaton Corporation plcSHS(ETN) | 0 | 359,646 | +359,646 | $0 | $128.63M | 0.85% | +$128.63M |
| Verizon Communications Inc.(VZ) | 2,471,252 | 2,544,470 | +73,218 | $100.65M | $127.73M | 0.85% | +$27.08M |
| Citigroup Inc.(C) | 1,084,959 | 1,099,751 | +14,792 | $126.60M | $124.72M | 0.83% | -$1.88M |
| GE Aerospace(GE) | 430,341 | 439,350 | +9,009 | $132.56M | $124.67M | 0.83% | -$7.88M |
| Netflix, Inc.(NFLX) | 1,233,311 | 1,267,857 | +34,546 | $115.64M | $121.90M | 0.81% | +$6.27M |
| The Goldman Sachs Group, Inc.(GS) | 137,070 | 141,495 | +4,425 | $120.48M | $119.70M | 0.79% | -$781.2K |
| The Progressive Corporation(PGR) | 539,475 | 556,076 | +16,601 | $122.85M | $110.24M | 0.73% | -$12.61M |
| Costco Wholesale Corporation(COST) | 94,921 | 104,753 | +9,832 | $81.85M | $104.38M | 0.69% | +$22.52M |
| McDonald's Corporation(MCD) | 310,213 | 319,360 | +9,147 | $94.81M | $99.25M | 0.66% | +$4.44M |
| KLA Corporation(KLAC) | 62,684 | 64,544 | +1,860 | $76.17M | $95.04M | 0.63% | +$18.87M |
| NextEra Energy, Inc.(NEE) | 1,202,595 | 1,002,143 | -200,452 | $96.54M | $93.08M | 0.62% | -$3.47M |
| Yum! Brands, Inc.(YUM) | 166,359 | 551,573 | +385,214 | $25.17M | $85.76M | 0.57% | +$60.59M |
| Royal Caribbean Group COM | 448,886 | 304,790 | -144,096 | $125.20M | $83.87M | 0.56% | -$41.33M |
| GE Vernova Inc.(GEV) | 97,313 | 93,333 | -3,980 | $63.60M | $81.47M | 0.54% | +$17.87M |
| Intuitive Surgical, Inc.(ISRG) | 212,396 | 171,089 | -41,307 | $120.29M | $78.87M | 0.52% | -$41.42M |
| Capital One Financial Corporation(COF) | 417,107 | 429,374 | +12,267 | $101.09M | $78.33M | 0.52% | -$22.76M |
| Gilead Sciences, Inc.(GILD) | 524,960 | 542,262 | +17,302 | $64.43M | $75.58M | 0.50% | +$11.14M |
| Trane Technologies plcSHS(TT) | 175,663 | 174,917 | -746 | $68.37M | $72.89M | 0.48% | +$4.53M |
| Colgate-Palmolive Company(CL) | 1,568,041 | 850,709 | -717,332 | $123.91M | $72.51M | 0.48% | -$51.40M |
| Newmont Corporation(NEM) | 761,076 | 649,774 | -111,302 | $75.99M | $70.34M | 0.47% | -$5.66M |
| Elevance Health, Inc.(ELV) | 231,437 | 238,133 | +6,696 | $81.13M | $69.71M | 0.46% | -$11.42M |
| AutoZone, Inc.(AZO) | 19,599 | 20,147 | +548 | $66.47M | $68.05M | 0.45% | +$1.58M |
| Danaher Corporation(DHR) | 363,667 | 353,691 | -9,976 | $83.25M | $67.06M | 0.44% | -$16.19M |
| Sprouts Farmers Market, Inc.(SFM) | 832,765 | 855,628 | +22,863 | $66.35M | $65.99M | 0.44% | -$351.8K |
| SLB N.V.(SLB) | 904,153 | 1,280,458 | +376,305 | $34.70M | $65.80M | 0.44% | +$31.10M |
| HCA Healthcare, Inc.(HCA) | 125,515 | 129,154 | +3,639 | $58.60M | $61.12M | 0.41% | +$2.52M |
| United Rentals, Inc.(URI) | 0 | 82,696 | +82,696 | $0 | $60.25M | 0.40% | +$60.25M |
| Boston Scientific Corporation(BSX) | 952,950 | 951,982 | -968 | $90.86M | $59.74M | 0.40% | -$31.13M |
| Morgan Stanley(MS) | 349,419 | 348,619 | -800 | $62.03M | $57.37M | 0.38% | -$4.66M |
| Sempra(SRE) | 522,266 | 546,238 | +23,972 | $46.11M | $53.08M | 0.35% | +$6.97M |
| Entergy Corporation(ETR) | 391,557 | 402,074 | +10,517 | $36.19M | $45.18M | 0.30% | +$8.99M |
| Marsh & McLennan Companies, Inc.(MRSH) | 273,821 | 257,521 | -16,300 | $50.80M | $44.67M | 0.30% | -$6.13M |
| Baker Hughes CompanyCL A(BKR) | 695,059 | 729,153 | +34,094 | $31.65M | $44.51M | 0.30% | +$12.86M |
| The Cigna Group(CI) | 175,974 | 166,085 | -9,889 | $48.43M | $44.30M | 0.29% | -$4.13M |
| Stryker Corporation(SYK) | 187,059 | 130,128 | -56,931 | $65.75M | $42.76M | 0.28% | -$22.99M |
| The Allstate Corporation(ALL) | 196,836 | 203,131 | +6,295 | $40.97M | $42.12M | 0.28% | +$1.15M |
| Hewlett Packard Enterprise Company(HPE) | 1,719,290 | 1,765,888 | +46,598 | $41.30M | $42.05M | 0.28% | +$748.4K |
| Shopify Inc.CL A(SHOP) | 340,982 | 350,833 | +9,851 | $54.89M | $41.62M | 0.28% | -$13.27M |
| Aflac Incorporated(AFL) | 360,359 | 371,149 | +10,790 | $39.74M | $40.72M | 0.27% | +$982.0K |
| Aon plcCL A(AON) | 119,466 | 122,843 | +3,377 | $42.16M | $39.65M | 0.26% | -$2.51M |
| Public Service Enterprise Group Incorporated(PEG) | 456,455 | 470,925 | +14,470 | $36.65M | $38.12M | 0.25% | +$1.47M |
| Exelon Corporation(EXC) | 723,352 | 742,992 | +19,640 | $31.53M | $36.42M | 0.24% | +$4.89M |
| Cencora Inc | 112,643 | 115,849 | +3,206 | $38.05M | $36.39M | 0.24% | -$1.65M |
| Cardinal Health, Inc.(CAH) | 166,022 | 170,668 | +4,646 | $34.12M | $36.06M | 0.24% | +$1.95M |
| The Travelers Companies, Inc.(TRV) | 129,602 | 118,841 | -10,761 | $37.59M | $34.66M | 0.23% | -$2.93M |
| SAP SEADR(SAP) | 190,311 | 195,895 | +5,584 | $46.23M | $33.54M | 0.22% | -$12.69M |
| Consolidated Edison, Inc.(ED) | 286,622 | 294,856 | +8,234 | $28.47M | $33.37M | 0.22% | +$4.90M |
| Ulta Beauty, Inc.(ULTA) | 60,137 | 59,247 | -890 | $36.38M | $30.97M | 0.21% | -$5.41M |
| Valero Energy Corporation(VLO) | 106,205 | 111,753 | +5,548 | $17.29M | $27.61M | 0.18% | +$10.32M |
| The Hartford Insurance Group, Inc.(HIG) | 196,127 | 201,947 | +5,820 | $27.03M | $27.31M | 0.18% | +$283.0K |
| Humana Inc.(HUM) | 151,556 | 155,989 | +4,433 | $38.82M | $27.05M | 0.18% | -$11.77M |
| Oracle Corporation(ORCL) | 149,675 | 155,318 | +5,643 | $29.17M | $22.85M | 0.15% | -$6.32M |
| American Wtr Wks Co Inc New | 150,624 | 155,622 | +4,998 | $19.66M | $21.18M | 0.14% | +$1.52M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 67,820 | 69,828 | +2,008 | $22.29M | $20.30M | 0.13% | -$1.99M |
| Atmos Energy Corporation(ATO) | 102,632 | 105,704 | +3,072 | $17.20M | $19.53M | 0.13% | +$2.32M |
| Eversource Energy(ES) | 244,990 | 251,833 | +6,843 | $16.50M | $17.45M | 0.12% | +$951.8K |
| AppLovin CorporationCL A(APP) | 39,123 | 43,658 | +4,535 | $26.36M | $17.38M | 0.12% | -$8.99M |
| Service Corporation International(SCI) | 89,716 | 99,465 | +9,749 | $7.00M | $8.21M | 0.05% | +$1.21M |
| Welltower Inc.(WELL) | 26,507 | 37,040 | +10,533 | $4.92M | $7.32M | 0.05% | +$2.40M |
| Nextpower IncCL A | 46,535 | 59,117 | +12,582 | $4.05M | $7.13M | 0.05% | +$3.07M |
| AbbVie Inc.(ABBV) | 30,909 | 30,909 | 0 | $7.06M | $6.72M | 0.04% | -$340.0K |
| ITT Inc.(ITT) | 25,082 | 33,048 | +7,966 | $4.35M | $6.30M | 0.04% | +$1.94M |
| Woodward, Inc.(WWD) | 14,952 | 14,952 | 0 | $4.52M | $5.35M | 0.04% | +$831.3K |
| Nu Holdings Ltd.CL A(NU) | 322,639 | 340,508 | +17,869 | $5.40M | $4.89M | 0.03% | -$507.9K |
| Onto Innovation Inc.(ONTO) | 24,738 | 20,241 | -4,497 | $3.91M | $4.15M | 0.03% | +$245.7K |
| Arch Cap Group Ltd ORD | 43,035 | 43,035 | 0 | $4.13M | $4.13M | 0.03% | +$3.0K |
| Amphenol CorpCL A | 6,433 | 30,362 | +23,929 | $869.4K | $3.84M | 0.03% | +$2.97M |
| Lam Research Corporation(LRCX) | 17,916 | 17,916 | 0 | $3.07M | $3.83M | 0.03% | +$761.1K |
| S&P Global Inc.(SPGI) | 8,787 | 8,787 | 0 | $4.59M | $3.74M | 0.02% | -$854.5K |
| Aptiv PLC(APTV) | 48,875 | 48,875 | 0 | $3.72M | $3.39M | 0.02% | -$325.0K |
| The Home Depot, Inc.(HD) | 12,443 | 10,243 | -2,200 | $4.28M | $3.37M | 0.02% | -$912.8K |
| Advanced Micro Devices, Inc.(AMD) | 20,504 | 16,419 | -4,085 | $4.39M | $3.34M | 0.02% | -$1.05M |