Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,588,165 | 5,151,950 | -436,215 | $1.04B | $903.36M | 9.74% | -$137.08M |
| Microsoft Corporation(MSFT) | 1,784,967 | 1,641,168 | -143,799 | $861.94M | $611.42M | 6.59% | -$250.52M |
| AstraZeneca PLC(AZN) | 0 | 2,445,171 | +2,445,171 | $0 | $482.16M | 5.20% | +$482.16M |
| Broadcom Inc.(AVGO) | 965,728 | 947,929 | -17,799 | $334.27M | $293.56M | 3.17% | -$40.70M |
| Palo Alto Networks, Inc.(PANW) | 1,729,145 | 1,579,806 | -149,339 | $318.30M | $255.53M | 2.76% | -$62.77M |
| Visa Inc.CL A(V) | 1,026,987 | 836,356 | -190,631 | $359.97M | $255.06M | 2.75% | -$104.91M |
| S&P Global Inc.(SPGI) | 730,689 | 568,792 | -161,897 | $381.53M | $244.24M | 2.63% | -$137.29M |
| Linde plcSHS(LIN) | 520,179 | 484,371 | -35,808 | $221.13M | $242.48M | 2.61% | +$21.35M |
| Bank America Corp | 6,444,409 | 4,660,755 | -1,783,654 | $353.21M | $229.47M | 2.47% | -$123.73M |
| Eli Lilly and Company(LLY) | 249,049 | 239,700 | -9,349 | $267.21M | $221.19M | 2.39% | -$46.02M |
| Trane Technologies plcSHS(TT) | 671,643 | 502,446 | -169,197 | $260.79M | $211.57M | 2.28% | -$49.21M |
| Apple Inc.(AAPL) | 873,124 | 816,448 | -56,676 | $236.89M | $207.24M | 2.23% | -$29.65M |
| Netflix, Inc.(NFLX) | 2,383,910 | 2,130,949 | -252,961 | $222.77M | $206.69M | 2.23% | -$16.08M |
| Amazon.com, Inc.(AMZN) | 1,081,366 | 971,944 | -109,422 | $249.39M | $202.15M | 2.18% | -$47.24M |
| The Home Depot, Inc.(HD) | 612,545 | 601,270 | -11,275 | $210.35M | $199.43M | 2.15% | -$10.92M |
| Equinix, Inc.(EQIX) | 214,163 | 195,593 | -18,570 | $163.70M | $193.63M | 2.09% | +$29.93M |
| AbbVie Inc.(ABBV) | 913,863 | 864,389 | -49,474 | $208.45M | $189.80M | 2.05% | -$18.65M |
| Quanta Svcs Inc | 422,486 | 337,059 | -85,427 | $178.26M | $186.71M | 2.01% | +$8.45M |
| Stryker Corporation(SYK) | 595,063 | 549,219 | -45,844 | $208.66M | $182.22M | 1.97% | -$26.43M |
| Xylem Inc.(XYL) | 1,598,206 | 1,507,466 | -90,740 | $217.32M | $181.98M | 1.96% | -$35.34M |
| The TJX Companies, Inc.(TJX) | 1,565,323 | 1,090,904 | -474,419 | $240.44M | $175.85M | 1.90% | -$64.59M |
| Alphabet Inc.CL A(GOOG) | 566,845 | 602,865 | +36,020 | $176.84M | $172.11M | 1.86% | -$4.73M |
| The Walt Disney Company(DIS) | 1,942,375 | 1,762,589 | -179,786 | $220.67M | $171.48M | 1.85% | -$49.20M |
| O'Reilly Automotive, Inc.(ORLY) | 52,314 | 1,741,322 | +1,689,008 | $4.75M | $162.25M | 1.75% | +$157.50M |
| TotalEnergies SEACT(TTE) | 1,883,882 | 1,580,934 | -302,948 | $122.83M | $148.37M | 1.60% | +$25.54M |
| GE Vernova Inc.(GEV) | 151,462 | 154,801 | +3,339 | $99.05M | $133.41M | 1.44% | +$34.36M |
| JPMorgan Chase & Co.(JPM) | 647,531 | 407,444 | -240,087 | $208.17M | $119.63M | 1.29% | -$88.55M |
| Veeva Systems Inc.CL A(VEEV) | 651,681 | 627,571 | -24,110 | $145.18M | $111.27M | 1.20% | -$33.91M |
| Costco Wholesale Corporation(COST) | 126,761 | 108,000 | -18,761 | $108.99M | $108.47M | 1.17% | -$522.3K |
| Crh Plc ORD | 1,268,209 | 818,697 | -449,512 | $158.37M | $85.26M | 0.92% | -$73.11M |
| BlackRock, Inc.(BLK) | 102,562 | 76,293 | -26,269 | $109.73M | $74.00M | 0.80% | -$35.74M |
| Alphabet Inc.CL C(GOOG) | 436,017 | 252,029 | -183,988 | $136.44M | $72.83M | 0.79% | -$63.61M |
| ServiceNow, Inc.(NOW) | 742,227 | 682,855 | -59,372 | $113.51M | $72.02M | 0.78% | -$41.49M |
| Uber Technologies, Inc.(UBER) | 1,219,906 | 959,035 | -260,871 | $99.40M | $69.54M | 0.75% | -$29.86M |
| Monster Beverage Corporation(MNST) | 1,031,784 | 854,360 | -177,424 | $79.03M | $62.37M | 0.67% | -$16.66M |
| Spotify Technology S.A.SHS(SPOT) | 146,198 | 122,253 | -23,945 | $84.63M | $59.69M | 0.64% | -$24.94M |
| Morgan Stanley(MS) | 291,186 | 353,714 | +62,528 | $51.80M | $57.29M | 0.62% | +$5.48M |
| UBS Group AGSHS(UBS) | 1,890,886 | 1,470,238 | -420,648 | $87.80M | $56.72M | 0.61% | -$31.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 155,221 | 118,349 | -36,872 | $70.14M | $53.28M | 0.57% | -$16.86M |
| Meta Platforms, Inc.CL A(META) | 95,106 | 94,542 | -564 | $62.92M | $52.09M | 0.56% | -$10.84M |
| Motorola Solutions, Inc.(MSI) | 140,585 | 116,999 | -23,586 | $53.71M | $51.20M | 0.55% | -$2.52M |
| The Coca-Cola Company(KO) | 626,341 | 626,872 | +531 | $43.69M | $48.16M | 0.52% | +$4.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 134,965 | 111,350 | -23,615 | $63.25M | $43.82M | 0.47% | -$19.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 138,158 | 127,414 | -10,744 | $41.85M | $43.43M | 0.47% | +$1.58M |
| Baker Hughes CompanyCL A(BKR) | 638,185 | 679,842 | +41,657 | $29.27M | $41.62M | 0.45% | +$12.36M |
| First Solar, Inc.(FSLR) | 182,630 | 198,911 | +16,281 | $47.59M | $39.67M | 0.43% | -$7.92M |
| Cheniere Energy, Inc.(LNG) | 126,440 | 124,870 | -1,570 | $24.39M | $36.82M | 0.40% | +$12.43M |
| KLA Corporation(KLAC) | 32,806 | 24,743 | -8,063 | $39.79M | $36.69M | 0.40% | -$3.10M |
| American Express Company(AXP) | 7,670 | 113,810 | +106,140 | $2.84M | $34.21M | 0.37% | +$31.37M |
| Edwards Lifesciences Corp | 177,456 | 398,425 | +220,969 | $15.08M | $32.25M | 0.35% | +$17.17M |
| Ecolab Inc.(ECL) | 122,314 | 118,783 | -3,531 | $32.04M | $31.91M | 0.34% | -$122.0K |
| Newmont Corporation(NEM) | 300,395 | 295,394 | -5,001 | $30.39M | $30.90M | 0.33% | +$510.8K |
| Grand Canyon Education, Inc.(LOPE) | 178,613 | 178,880 | +267 | $29.64M | $30.74M | 0.33% | +$1.10M |
| Applied Matls Inc | 84,739 | 88,120 | +3,381 | $21.74M | $30.34M | 0.33% | +$8.60M |
| Autoliv, Inc.(ALV) | 286,886 | 278,764 | -8,122 | $33.95M | $29.61M | 0.32% | -$4.34M |
| Booking Holdings Inc.(BKNG) | 1,358 | 6,572 | +5,214 | $7.25M | $27.92M | 0.30% | +$20.66M |
| Cadence Design Systems, Inc.(CDNS) | 105,739 | 101,436 | -4,303 | $33.19M | $27.78M | 0.30% | -$5.41M |
| Boston Scientific Corporation(BSX) | 573,182 | 438,340 | -134,842 | $54.56M | $27.73M | 0.30% | -$26.83M |
| Gilead Sciences, Inc.(GILD) | 222,841 | 195,724 | -27,117 | $27.28M | $27.52M | 0.30% | +$239.6K |
| Veralto Corporation(VLTO) | 263,892 | 302,119 | +38,227 | $26.24M | $27.00M | 0.29% | +$759.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 101,977 | 101,514 | -463 | $21.73M | $25.63M | 0.28% | +$3.90M |
| Mastercard IncorporatedCL A(MA) | 55,949 | 50,570 | -5,379 | $31.88M | $25.57M | 0.28% | -$6.31M |
| Cummins Inc.(CMI) | 92,822 | 46,470 | -46,352 | $47.45M | $24.13M | 0.26% | -$23.32M |
| Berkshire Hathaway Inc DelCL B | 114,558 | 48,933 | -65,625 | $57.42M | $23.62M | 0.25% | -$33.80M |
| SLM Corporation(SLM) | 1,343,533 | 1,082,722 | -260,811 | $36.25M | $23.43M | 0.25% | -$12.83M |
| Welltower Inc.(WELL) | 107,539 | 108,180 | +641 | $19.91M | $21.62M | 0.23% | +$1.71M |
| McDonald's Corporation(MCD) | 53,627 | 65,407 | +11,780 | $16.37M | $20.49M | 0.22% | +$4.12M |
| The Procter & Gamble Company(PG) | 143,666 | 139,747 | -3,919 | $20.54M | $20.40M | 0.22% | -$139.6K |
| Deere & Company(DE) | 35,324 | 34,489 | -835 | $16.40M | $19.65M | 0.21% | +$3.24M |
| Autodesk Inc | 84,672 | 80,837 | -3,835 | $25.01M | $19.56M | 0.21% | -$5.46M |
| Exxon Mobil Corp | 105,281 | 110,219 | +4,938 | $12.65M | $18.93M | 0.20% | +$6.29M |
| Intuitive Surgical, Inc.(ISRG) | 64,533 | 40,572 | -23,961 | $36.51M | $18.89M | 0.20% | -$17.61M |
| Quest Diagnostics Incorporated(DGX) | 88,982 | 94,640 | +5,658 | $15.39M | $18.74M | 0.20% | +$3.35M |
| eBay Inc.(EBAY) | 205,982 | 199,109 | -6,873 | $17.89M | $18.32M | 0.20% | +$436.9K |
| Merck & Co., Inc.(MRK) | 191,811 | 147,377 | -44,434 | $20.17M | $17.89M | 0.19% | -$2.28M |
| AT&T Inc.(T) | 523,479 | 597,786 | +74,307 | $12.98M | $17.47M | 0.19% | +$4.49M |
| Sprouts Farmers Market, Inc.(SFM) | 257,588 | 218,204 | -39,384 | $20.46M | $17.00M | 0.18% | -$3.46M |
| Dell Technologies Inc.CL C(DELL) | 80,920 | 98,530 | +17,610 | $10.20M | $16.31M | 0.18% | +$6.10M |
| Micron Technology, Inc.(MU) | 58,841 | 48,236 | -10,605 | $16.91M | $16.09M | 0.17% | -$812.5K |
| Advanced Drainage Systems, Inc.(WMS) | 118,756 | 114,694 | -4,062 | $17.16M | $15.93M | 0.17% | -$1.23M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 266,936 | 428,567 | +161,631 | $8.38M | $15.91M | 0.17% | +$7.53M |
| Cisco Systems, Inc.(CSCO) | 187,091 | 193,182 | +6,091 | $14.38M | $15.09M | 0.16% | +$702.6K |
| Johnson Controls InternationSHS SHS | 158,795 | 111,971 | -46,824 | $18.98M | $14.78M | 0.16% | -$4.19M |
| Darling Ingredients Inc.(DAR) | 161,826 | 235,974 | +74,148 | $5.81M | $14.75M | 0.16% | +$8.94M |
| Citigroup Inc.(C) | 141,347 | 131,668 | -9,679 | $16.45M | $14.71M | 0.16% | -$1.74M |
| Eaton Corporation plcSHS(ETN) | 35,274 | 36,441 | +1,167 | $11.22M | $12.93M | 0.14% | +$1.71M |
| Array Technologies, Inc.(ARRY) | 1,727,673 | 1,752,599 | +24,926 | $15.92M | $12.80M | 0.14% | -$3.12M |
| Planet Fitness, Inc.CL A(PLNT) | 120,393 | 164,797 | +44,404 | $13.03M | $12.39M | 0.13% | -$632.6K |
| Owens Corning(OC) | 112,156 | 113,018 | +862 | $12.51M | $12.37M | 0.13% | -$140.2K |
| Ferrovial Se ORD SHS | 168,649 | 190,769 | +22,120 | $10.94M | $12.28M | 0.13% | +$1.34M |
| The Williams Companies, Inc.(WMB) | 5,780 | 152,975 | +147,195 | $346.2K | $11.18M | 0.12% | +$10.84M |
| Gen Digital Inc.(GEN) | 455,183 | 582,135 | +126,952 | $12.35M | $11.08M | 0.12% | -$1.27M |
| RTX Corporation(RTX) | 42,659 | 50,802 | +8,143 | $7.82M | $9.82M | 0.11% | +$2.00M |
| Akamai Technologies, Inc.(AKAM) | 86,056 | 84,406 | -1,650 | $7.49M | $9.79M | 0.11% | +$2.31M |
| ResMed Inc.(RMD) | 43,146 | 42,216 | -930 | $10.36M | $9.58M | 0.10% | -$782.2K |
| Johnson & Johnson(JNJ) | 44,561 | 37,023 | -7,538 | $9.18M | $9.07M | 0.10% | -$112.9K |
| Ventas, Inc.(VTR) | 101,815 | 93,730 | -8,085 | $7.91M | $7.71M | 0.08% | -$202.2K |
| American Wtr Wks Co Inc New | 149,343 | 55,700 | -93,643 | $19.45M | $7.65M | 0.08% | -$11.80M |
| Acuity Inc.(AYI) | 25,222 | 26,010 | +788 | $9.06M | $7.36M | 0.08% | -$1.70M |
| Salesforce, Inc.(CRM) | 36,494 | 38,661 | +2,167 | $9.64M | $7.27M | 0.08% | -$2.37M |