Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 965,521 | 1,448,525 | +483,004 | $466.95M | $536.20M | 2.15% | +$69.26M |
| Apple Inc.(AAPL) | 271,469 | 1,446,448 | +1,174,979 | $73.80M | $367.09M | 1.47% | +$293.29M |
| Costco Wholesale Corporation(COST) | 826,708 | 285,147 | -541,561 | $712.90M | $284.13M | 1.14% | -$428.77M |
| Tesla, Inc.(TSLA) | 0 | 662,844 | +662,844 | $0 | $246.41M | 0.99% | +$246.41M |
| Micron Technology, Inc.(MU) | 297,646 | 703,487 | +405,841 | $84.95M | $237.67M | 0.95% | +$152.71M |
| Alphabet Inc.CL A(GOOG) | 118,000 | 810,879 | +692,879 | $36.93M | $233.18M | 0.93% | +$196.24M |
| Automatic Data Processing In | 376,455 | 1,092,473 | +716,018 | $96.84M | $221.97M | 0.89% | +$125.13M |
| Electronic Arts Inc | 808,268 | 1,041,427 | +233,159 | $165.15M | $212.32M | 0.85% | +$47.16M |
| GE Vernova Inc.(GEV) | 190,038 | 239,092 | +49,054 | $124.20M | $208.70M | 0.84% | +$84.50M |
| SoFi Technologies, Inc.(SOFI) | 7,857,647 | 12,654,530 | +4,796,883 | $205.71M | $200.95M | 0.81% | -$4.76M |
| Pfizer Inc.(PFE) | 4,245,354 | 6,989,299 | +2,743,945 | $105.71M | $196.26M | 0.79% | +$90.55M |
| Visa Inc.CL A(V) | 188,635 | 643,825 | +455,190 | $66.16M | $194.59M | 0.78% | +$128.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,716,766 | 1,091,938 | -624,828 | $318.49M | $189.40M | 0.76% | -$129.10M |
| VICI Properties Inc.(VICI) | 7,792,028 | 6,597,111 | -1,194,917 | $219.11M | $180.23M | 0.72% | -$38.88M |
| The TJX Companies, Inc.(TJX) | 403,278 | 1,111,520 | +708,242 | $61.95M | $177.51M | 0.71% | +$115.56M |
| Citigroup Inc.(C) | 0 | 1,453,211 | +1,453,211 | $0 | $164.81M | 0.66% | +$164.81M |
| EQT Corporation(EQT) | 0 | 2,434,713 | +2,434,713 | $0 | $154.95M | 0.62% | +$154.95M |
| EOG Resources, Inc.(EOG) | 646,351 | 1,066,361 | +420,010 | $67.87M | $154.16M | 0.62% | +$86.29M |
| Booking Holdings Inc.(BKNG) | 29,450 | 36,448 | +6,998 | $157.71M | $153.46M | 0.61% | -$4.26M |
| Illinois Tool Works Inc.(ITW) | 534,542 | 583,967 | +49,425 | $131.66M | $152.00M | 0.61% | +$20.34M |
| TE Connectivity plc(TEL) | 500,915 | 710,313 | +209,398 | $113.96M | $148.47M | 0.59% | +$34.51M |
| JPMorgan Chase & Co.(JPM) | 0 | 492,656 | +492,656 | $0 | $144.92M | 0.58% | +$144.92M |
| American Tower Corporation(AMT) | 566,882 | 791,418 | +224,536 | $99.53M | $136.58M | 0.55% | +$37.06M |
| Eli Lilly and Company(LLY) | 0 | 147,903 | +147,903 | $0 | $136.04M | 0.55% | +$136.04M |
| Adobe Inc.(ADBE) | 269,904 | 555,006 | +285,102 | $94.46M | $134.91M | 0.54% | +$40.45M |
| NetApp, Inc.(NTAP) | 606,154 | 1,281,631 | +675,477 | $64.91M | $131.23M | 0.53% | +$66.31M |
| Lam Research Corporation(LRCX) | 0 | 608,317 | +608,317 | $0 | $129.97M | 0.52% | +$129.97M |
| Moody's Corporation(MCO) | 55,087 | 297,370 | +242,283 | $28.14M | $129.73M | 0.52% | +$101.59M |
| ServiceNow, Inc.(NOW) | 0 | 1,217,910 | +1,217,910 | $0 | $127.33M | 0.51% | +$127.33M |
| BP p.l.c.ADR(BP) | 2,396,699 | 2,696,678 | +299,979 | $83.24M | $126.74M | 0.51% | +$43.51M |
| Roper Technologies, Inc.(ROP) | 552,611 | 355,819 | -196,792 | $245.98M | $125.91M | 0.50% | -$120.07M |
| The Trade Desk, Inc.CL A(TTD) | 4,208,083 | 5,529,171 | +1,321,088 | $159.74M | $125.46M | 0.50% | -$34.28M |
| 3M Company(MMM) | 115,000 | 860,913 | +745,913 | $18.41M | $125.03M | 0.50% | +$106.62M |
| Johnson Controls InternationSHS SHS | 0 | 952,296 | +952,296 | $0 | $124.70M | 0.50% | +$124.70M |
| Alphabet Inc.CL C(GOOG) | 80,000 | 427,250 | +347,250 | $25.10M | $122.56M | 0.49% | +$97.46M |
| Colgate-Palmolive Company(CL) | 444,922 | 1,424,751 | +979,829 | $35.16M | $121.43M | 0.49% | +$86.27M |
| Cardinal Health, Inc.(CAH) | 651,878 | 565,133 | -86,745 | $133.96M | $119.42M | 0.48% | -$14.54M |
| Abbott Laboratories | 0 | 1,156,955 | +1,156,955 | $0 | $118.78M | 0.48% | +$118.78M |
| Tapestry, Inc.(TPR) | 1,557,813 | 839,397 | -718,416 | $199.04M | $118.45M | 0.47% | -$80.59M |
| Barrick Mining Corporation(B) | 568,171 | 2,845,310 | +2,277,139 | $24.74M | $116.06M | 0.47% | +$91.32M |
| ICICI Bank LimitedADR(IBN) | 3,304,107 | 4,299,737 | +995,630 | $98.46M | $111.36M | 0.45% | +$12.90M |
| Southwest Airlines Co.(LUV) | 169,586 | 2,937,132 | +2,767,546 | $7.01M | $110.35M | 0.44% | +$103.34M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 16,542,717 | +16,542,717 | $0 | $109.68M | 0.44% | +$109.68M |
| Rocket Lab Corporation(RKLB) | 1,260,966 | 1,698,680 | +437,714 | $87.96M | $109.09M | 0.44% | +$21.12M |
| Ametek Inc | 776,060 | 507,748 | -268,312 | $159.33M | $108.84M | 0.44% | -$50.49M |
| PepsiCo, Inc.(PEP) | 642,867 | 692,122 | +49,255 | $92.26M | $107.48M | 0.43% | +$15.22M |
| Agilent Technologies, Inc.(A) | 23,935 | 919,209 | +895,274 | $3.26M | $104.77M | 0.42% | +$101.51M |
| The Kroger Co.(KR) | 0 | 1,439,089 | +1,439,089 | $0 | $104.13M | 0.42% | +$104.13M |
| Zoetis Inc.CL A(ZTS) | 1,144,610 | 853,063 | -291,547 | $144.01M | $100.84M | 0.40% | -$43.17M |
| Advanced Micro Devices, Inc.(AMD) | 1,390,712 | 493,166 | -897,546 | $297.83M | $100.32M | 0.40% | -$197.51M |
| O'Reilly Automotive, Inc.(ORLY) | 872,381 | 1,074,653 | +202,272 | $79.57M | $99.20M | 0.40% | +$19.63M |
| ResMed Inc.(RMD) | 126,700 | 436,314 | +309,614 | $30.52M | $97.94M | 0.39% | +$67.43M |
| HDFC Bank LimitedADS(HDB) | 0 | 3,846,825 | +3,846,825 | $0 | $95.71M | 0.38% | +$95.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 71,434 | +71,434 | $0 | $94.35M | 0.38% | +$94.35M |
| Janus Henderson Group Plc | 617,431 | 1,796,764 | +1,179,333 | $29.37M | $92.30M | 0.37% | +$62.93M |
| Bloom Energy CorpCL A | 431,757 | 678,391 | +246,634 | $37.52M | $91.92M | 0.37% | +$54.40M |
| Paychex, Inc.(PAYX) | 1,351,211 | 988,820 | -362,391 | $151.58M | $91.09M | 0.36% | -$60.49M |
| Bank America Corp | 0 | 1,864,689 | +1,864,689 | $0 | $90.90M | 0.36% | +$90.90M |
| Vistra Corp.(VST) | 9,099 | 603,776 | +594,677 | $1.47M | $90.77M | 0.36% | +$89.30M |
| Union Pacific Corporation(UNP) | 241,047 | 371,334 | +130,287 | $55.76M | $90.09M | 0.36% | +$34.33M |
| Ross Stores, Inc.(ROST) | 411,694 | 411,845 | +151 | $74.16M | $89.22M | 0.36% | +$15.06M |
| SAP SEADR(SAP) | 103,255 | 520,926 | +417,671 | $25.08M | $89.19M | 0.36% | +$64.11M |
| Blackstone Inc.(BX) | 182,067 | 751,468 | +569,401 | $28.06M | $86.41M | 0.35% | +$58.35M |
| Nxp Semiconductors N V COM | 295,519 | 433,965 | +138,446 | $64.15M | $85.43M | 0.34% | +$21.28M |
| Las Vegas Sands Corp.(LVS) | 757,465 | 1,580,422 | +822,957 | $49.30M | $85.15M | 0.34% | +$35.85M |
| TeraWulf Inc.(WULF) | 6,206,294 | 5,859,417 | -346,877 | $71.31M | $84.55M | 0.34% | +$13.24M |
| Amazon.com, Inc.(AMZN) | 1,645,704 | 400,000 | -1,245,704 | $379.86M | $83.31M | 0.33% | -$296.55M |
| Parker-Hannifin Corporation(PH) | 0 | 93,004 | +93,004 | $0 | $83.26M | 0.33% | +$83.26M |
| Devon Energy Corporation(DVN) | 11,798 | 1,649,143 | +1,637,345 | $432.2K | $82.98M | 0.33% | +$82.55M |
| PG&E Corporation(PCG) | 0 | 4,704,594 | +4,704,594 | $0 | $82.66M | 0.33% | +$82.66M |
| Kinross Gold Corporation(KGC) | 694,136 | 2,703,169 | +2,009,033 | $19.55M | $82.50M | 0.33% | +$62.95M |
| Dow Inc.(DOW) | 3,729,954 | 1,978,149 | -1,751,805 | $87.21M | $82.39M | 0.33% | -$4.82M |
| Talen Energy Corporation(TLN) | 138,613 | 253,851 | +115,238 | $51.96M | $81.04M | 0.32% | +$29.08M |
| AerCap Holdings N.V.SHS(AER) | 737,659 | 574,252 | -163,407 | $106.05M | $78.78M | 0.32% | -$27.27M |
| The Sherwin-Williams Company(SHW) | 242,939 | 245,055 | +2,116 | $78.72M | $78.55M | 0.31% | -$167.1K |
| American Express Company(AXP) | 0 | 258,717 | +258,717 | $0 | $78.26M | 0.31% | +$78.26M |
| Howmet Aerospace Inc.(HWM) | 0 | 338,907 | +338,907 | $0 | $78.10M | 0.31% | +$78.10M |
| General Motors Company(GM) | 1,178,689 | 1,041,546 | -137,143 | $95.85M | $77.60M | 0.31% | -$18.26M |
| T. Rowe Price Group, Inc.(TROW) | 80,893 | 856,522 | +775,629 | $8.28M | $77.21M | 0.31% | +$68.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 381,790 | +381,790 | $0 | $75.71M | 0.30% | +$75.71M |
| Hyatt Hotels CorporationCL A(H) | 344,845 | 525,320 | +180,475 | $55.29M | $75.54M | 0.30% | +$20.25M |
| Wells Fargo & Company(WFC) | 0 | 945,367 | +945,367 | $0 | $75.26M | 0.30% | +$75.26M |
| Veeva Systems Inc.CL A(VEEV) | 164,237 | 417,517 | +253,280 | $36.66M | $73.34M | 0.29% | +$36.68M |
| Marriott International, Inc.CL A(MAR) | 173,974 | 222,534 | +48,560 | $53.97M | $72.78M | 0.29% | +$18.81M |
| Atlassian CorporationCL A | 0 | 1,042,685 | +1,042,685 | $0 | $71.16M | 0.29% | +$71.16M |
| Regions Financial Corporation(RF) | 0 | 2,722,006 | +2,722,006 | $0 | $71.10M | 0.28% | +$71.10M |
| Otis Worldwide Corporation(OTIS) | 1,351,489 | 919,733 | -431,756 | $118.05M | $70.89M | 0.28% | -$47.16M |
| Ovintiv Inc.(OVV) | 1,525,523 | 1,185,250 | -340,273 | $59.79M | $70.36M | 0.28% | +$10.57M |
| Southern Copper Corporation(SCCO) | 300,154 | 407,497 | +107,343 | $43.06M | $70.11M | 0.28% | +$27.05M |
| BlackRock, Inc.(BLK) | 105,776 | 72,869 | -32,907 | $113.22M | $70.08M | 0.28% | -$43.14M |
| Albemarle Corporation(ALB) | 0 | 380,204 | +380,204 | $0 | $68.26M | 0.27% | +$68.26M |
| Hut 8 Corp.(HUT) | 1,391,909 | 1,447,415 | +55,506 | $63.94M | $67.90M | 0.27% | +$3.95M |
| Best Buy Co., Inc.(BBY) | 772,211 | 1,055,587 | +283,376 | $51.68M | $67.77M | 0.27% | +$16.08M |
| ON Semiconductor Corporation(ON) | 3,030,777 | 1,093,860 | -1,936,917 | $164.12M | $67.73M | 0.27% | -$96.38M |
| Boston Scientific Corporation(BSX) | 1,803,913 | 1,078,109 | -725,804 | $172.00M | $67.65M | 0.27% | -$104.35M |
| Copart, Inc.(CPRT) | 3,078,502 | 2,034,870 | -1,043,632 | $120.52M | $67.56M | 0.27% | -$52.97M |
| RPM International Inc.(RPM) | 574,376 | 674,362 | +99,986 | $59.74M | $67.03M | 0.27% | +$7.30M |
| Autodesk Inc | 263,100 | 277,788 | +14,688 | $77.88M | $66.50M | 0.27% | -$11.38M |
| Invitation Homes Inc.(INVH) | 2,582,173 | 2,638,792 | +56,619 | $71.76M | $65.57M | 0.26% | -$6.18M |
| Skyworks Solutions, Inc.(SWKS) | 1,541,735 | 1,203,587 | -338,148 | $97.76M | $64.45M | 0.26% | -$33.31M |