Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 66,589,000 | 71,314,800 | +4,725,800 | $12.42B | $12.44B | 7.16% | +$18.45M |
| Apple Inc.(AAPL) | 40,667,068 | 43,134,968 | +2,467,900 | $11.06B | $10.95B | 6.30% | -$108.53M |
| Microsoft Corporation(MSFT) | 19,350,650 | 20,721,690 | +1,371,040 | $9.36B | $7.67B | 4.41% | -$1.69B |
| Amazon.com, Inc.(AMZN) | 26,302,400 | 28,236,000 | +1,933,600 | $6.07B | $5.88B | 3.38% | -$190.41M |
| Alphabet Inc.CL A(GOOG) | 15,940,400 | 17,079,800 | +1,139,400 | $4.99B | $4.91B | 2.83% | -$77.88M |
| Alphabet Inc.CL C(GOOG) | 13,391,800 | 14,281,400 | +889,600 | $4.20B | $4.10B | 2.36% | -$105.58M |
| Broadcom Inc.(AVGO) | 12,293,610 | 13,218,810 | +925,200 | $4.25B | $4.09B | 2.35% | -$163.46M |
| Meta Platforms, Inc.CL A(META) | 5,945,960 | 6,392,600 | +446,640 | $3.92B | $3.66B | 2.10% | -$267.47M |
| Tesla, Inc.(TSLA) | 7,745,055 | 8,296,415 | +551,360 | $3.48B | $3.08B | 1.77% | -$398.91M |
| Eli Lilly and Company(LLY) | 2,204,510 | 2,358,310 | +153,800 | $2.37B | $2.17B | 1.25% | -$200.04M |
| Exxon Mobil Corp | 11,682,618 | 12,376,418 | +693,800 | $1.41B | $2.10B | 1.21% | +$693.90M |
| Berkshire Hathaway Inc DelCL B | 3,777,645 | 4,036,845 | +259,200 | $1.90B | $1.93B | 1.11% | +$35.62M |
| Johnson & Johnson(JNJ) | 6,599,607 | 7,070,707 | +471,100 | $1.37B | $1.73B | 0.99% | +$362.57M |
| Walmart Inc.(WMT) | 12,016,400 | 12,864,800 | +848,400 | $1.34B | $1.60B | 0.92% | +$260.09M |
| Visa Inc.CL A(V) | 4,654,880 | 4,947,360 | +292,480 | $1.63B | $1.50B | 0.86% | -$137.22M |
| Costco Wholesale Corporation(COST) | 1,214,460 | 1,302,660 | +88,200 | $1.05B | $1.30B | 0.75% | +$250.73M |
| Mastercard IncorporatedCL A(MA) | 2,335,860 | 2,484,860 | +149,000 | $1.33B | $1.24B | 0.71% | -$91.91M |
| AstraZeneca PLC(AZN) | 0 | 6,174,666 | +6,174,666 | $0 | $1.20B | 0.69% | +$1.20B |
| Netflix, Inc.(NFLX) | 11,644,190 | 12,435,540 | +791,350 | $1.09B | $1.20B | 0.69% | +$103.92M |
| AbbVie Inc.(ABBV) | 4,840,810 | 5,186,810 | +346,000 | $1.11B | $1.13B | 0.65% | +$22.00M |
| Micron Technology, Inc.(MU) | 3,075,900 | 3,303,100 | +227,200 | $877.89M | $1.12B | 0.64% | +$238.03M |
| The Procter & Gamble Company(PG) | 6,413,590 | 6,857,790 | +444,200 | $919.13M | $990.54M | 0.57% | +$71.41M |
| Palantir Technologies Inc.CL A(PLTR) | 6,236,100 | 6,704,000 | +467,900 | $1.11B | $980.66M | 0.56% | -$127.81M |
| Caterpillar Inc.(CAT) | 1,283,780 | 1,373,420 | +89,640 | $735.44M | $973.01M | 0.56% | +$237.57M |
| Advanced Micro Devices, Inc.(AMD) | 4,446,975 | 4,778,075 | +331,100 | $952.36M | $972.00M | 0.56% | +$19.64M |
| The Home Depot, Inc.(HD) | 2,727,640 | 2,921,600 | +193,960 | $938.58M | $960.89M | 0.55% | +$22.30M |
| The Coca-Cola Company(KO) | 11,203,700 | 11,993,100 | +789,400 | $783.25M | $912.08M | 0.52% | +$128.82M |
| Cisco Systems, Inc.(CSCO) | 10,832,800 | 11,595,500 | +762,700 | $834.45M | $899.69M | 0.52% | +$65.24M |
| GE Aerospace(GE) | 2,906,222 | 3,095,622 | +189,400 | $895.20M | $878.44M | 0.51% | -$16.76M |
| Merck & Co., Inc.(MRK) | 6,843,451 | 7,284,151 | +440,700 | $720.34M | $876.21M | 0.50% | +$155.87M |
| Applied Matls Inc | 2,183,000 | 2,327,100 | +144,100 | $561.01M | $795.38M | 0.46% | +$234.37M |
| Lam Research Corporation(LRCX) | 3,455,600 | 3,686,200 | +230,600 | $591.53M | $787.59M | 0.45% | +$196.06M |
| RTX Corporation(RTX) | 3,668,081 | 3,934,881 | +266,800 | $672.73M | $759.04M | 0.44% | +$86.31M |
| Philip Morris International Inc.(PM) | 4,265,500 | 4,568,400 | +302,900 | $684.19M | $755.34M | 0.43% | +$71.15M |
| Oracle Corporation(ORCL) | 4,687,220 | 5,059,180 | +371,960 | $913.59M | $744.26M | 0.43% | -$169.33M |
| UnitedHealth Group Incorporated(UNH) | 2,481,841 | 2,658,441 | +176,600 | $819.28M | $719.35M | 0.41% | -$99.93M |
| GE Vernova Inc.(GEV) | 745,965 | 796,245 | +50,280 | $487.54M | $695.04M | 0.40% | +$207.50M |
| Linde plcSHS(LIN) | 1,285,001 | 1,370,361 | +85,360 | $547.91M | $679.37M | 0.39% | +$131.46M |
| International Business Machines Corporation(IBM) | 2,552,620 | 2,743,260 | +190,640 | $756.11M | $664.94M | 0.38% | -$91.17M |
| McDonald's Corporation(MCD) | 1,955,500 | 2,089,980 | +134,480 | $597.66M | $649.54M | 0.37% | +$51.89M |
| PepsiCo, Inc.(PEP) | 3,746,900 | 4,012,800 | +265,900 | $537.76M | $623.15M | 0.36% | +$85.39M |
| Verizon Communications Inc.(VZ) | 11,554,098 | 12,374,198 | +820,100 | $470.60M | $621.18M | 0.36% | +$150.59M |
| AT&T Inc.(T) | 19,594,084 | 20,805,784 | +1,211,700 | $486.72M | $603.16M | 0.35% | +$116.44M |
| Intel Corporation(INTC) | 12,384,400 | 13,263,300 | +878,900 | $456.98M | $585.31M | 0.34% | +$128.33M |
| KLA Corporation(KLAC) | 361,600 | 385,600 | +24,000 | $439.37M | $567.76M | 0.33% | +$128.39M |
| NextEra Energy, Inc.(NEE) | 5,643,200 | 6,043,500 | +400,300 | $453.04M | $561.32M | 0.32% | +$108.28M |
| Amgen Inc.(AMGN) | 1,475,273 | 1,580,353 | +105,080 | $482.87M | $556.05M | 0.32% | +$73.18M |
| Thermo Fisher Scientific Inc.(TMO) | 1,034,800 | 1,102,640 | +67,840 | $599.61M | $541.98M | 0.31% | -$57.63M |
| Abbott Laboratories | 4,769,380 | 5,103,180 | +333,800 | $597.56M | $523.94M | 0.30% | -$73.61M |
| The TJX Companies, Inc.(TJX) | 3,049,800 | 3,258,900 | +209,100 | $468.48M | $520.45M | 0.30% | +$51.97M |
| Texas Instruments Incorporated(TXN) | 2,491,300 | 2,666,600 | +175,300 | $432.22M | $517.69M | 0.30% | +$85.48M |
| Salesforce, Inc.(CRM) | 2,608,877 | 2,749,777 | +140,900 | $691.12M | $513.30M | 0.30% | -$177.82M |
| Gilead Sciences, Inc.(GILD) | 3,400,200 | 3,641,000 | +240,800 | $417.34M | $507.45M | 0.29% | +$90.11M |
| The Walt Disney Company(DIS) | 4,926,925 | 5,239,325 | +312,400 | $560.54M | $504.97M | 0.29% | -$55.57M |
| American Express Company(AXP) | 1,525,539 | 1,617,299 | +91,760 | $564.37M | $489.20M | 0.28% | -$75.17M |
| Shopify Inc.CL A(SHOP) | 3,239,200 | 4,115,300 | +876,100 | $522.62M | $487.58M | 0.28% | -$35.04M |
| Intuitive Surgical, Inc.(ISRG) | 982,400 | 1,040,320 | +57,920 | $556.39M | $479.58M | 0.28% | -$76.81M |
| ConocoPhillips(COP) | 3,422,470 | 3,626,470 | +204,000 | $320.38M | $478.69M | 0.28% | +$158.32M |
| Pfizer Inc.(PFE) | 15,580,012 | 16,686,212 | +1,106,200 | $387.94M | $468.55M | 0.27% | +$80.61M |
| The Boeing Company(BA) | 2,135,077 | 2,298,077 | +163,000 | $463.57M | $457.39M | 0.26% | -$6.18M |
| Analog Devices, Inc.(ADI) | 1,348,075 | 1,437,075 | +89,000 | $365.60M | $457.19M | 0.26% | +$91.59M |
| Amphenol CorpCL A | 3,345,700 | 3,592,300 | +246,600 | $452.14M | $453.89M | 0.26% | +$1.75M |
| Deere & Company(DE) | 703,760 | 754,040 | +50,280 | $327.65M | $424.75M | 0.24% | +$97.10M |
| Union Pacific Corporation(UNP) | 1,625,400 | 1,740,800 | +115,400 | $375.99M | $422.35M | 0.24% | +$46.37M |
| Honeywell International Inc.(HON) | 1,739,800 | 1,863,300 | +123,500 | $339.42M | $421.16M | 0.24% | +$81.74M |
| Uber Technologies, Inc.(UBER) | 5,428,900 | 5,793,000 | +364,100 | $443.60M | $416.69M | 0.24% | -$26.90M |
| Eaton Corporation plcSHS(ETN) | 1,066,520 | 1,139,840 | +73,320 | $339.70M | $407.69M | 0.23% | +$67.99M |
| QUALCOMM Incorporated(QCOM) | 2,941,300 | 3,119,700 | +178,400 | $503.11M | $401.75M | 0.23% | -$101.35M |
| Booking Holdings Inc.(BKNG) | 88,814 | 94,604 | +5,790 | $475.63M | $398.31M | 0.23% | -$77.32M |
| Welltower Inc.(WELL) | 1,832,800 | 2,014,200 | +181,400 | $340.19M | $398.23M | 0.23% | +$58.04M |
| Enbridge Inc.(ENB) | 5,779,631 | 7,342,431 | +1,562,800 | $277.14M | $397.44M | 0.23% | +$120.30M |
| Lowe's Companies, Inc.(LOW) | 1,536,800 | 1,646,320 | +109,520 | $370.61M | $388.99M | 0.22% | +$18.38M |
| Arista Networks, Inc.(ANET) | 2,927,600 | 3,141,300 | +213,700 | $383.60M | $385.69M | 0.22% | +$2.09M |
| Palo Alto Networks, Inc.(PANW) | 1,854,900 | 2,371,615 | +516,715 | $341.67M | $380.22M | 0.22% | +$38.54M |
| Bristol-Myers Squibb Company(BMY) | 5,577,700 | 5,974,400 | +396,700 | $300.86M | $362.35M | 0.21% | +$61.49M |
| Prologis, Inc.(PLD) | 2,544,808 | 2,726,008 | +181,200 | $324.87M | $360.32M | 0.21% | +$35.45M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,699,200 | 1,805,800 | +106,600 | $455.90M | $358.07M | 0.21% | -$97.82M |
| Chubb Ltd Switz COM | 1,037,511 | 1,097,231 | +59,720 | $323.83M | $357.62M | 0.21% | +$33.79M |
| Danaher Corporation(DHR) | 1,766,008 | 1,865,708 | +99,700 | $404.27M | $353.74M | 0.20% | -$50.54M |
| Intuit Inc.(INTU) | 764,000 | 816,640 | +52,640 | $506.09M | $353.10M | 0.20% | -$152.99M |
| Newmont Corporation(NEM) | 3,010,105 | 3,202,605 | +192,500 | $300.56M | $346.68M | 0.20% | +$46.12M |
| Agnico Eagle Mines Limited(AEM) | 1,332,758 | 1,689,958 | +357,200 | $226.47M | $342.53M | 0.20% | +$116.05M |
| Canadian Natural Resources Limited(CNQ) | 5,536,362 | 7,011,862 | +1,475,500 | $187.91M | $341.55M | 0.20% | +$153.64M |
| The Progressive Corporation(PGR) | 1,606,300 | 1,720,400 | +114,100 | $365.79M | $341.05M | 0.20% | -$24.73M |
| Capital One Financial Corporation(COF) | 1,752,516 | 1,865,716 | +113,200 | $424.74M | $340.36M | 0.20% | -$84.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 702,600 | 744,600 | +42,000 | $318.53M | $332.49M | 0.19% | +$13.96M |
| Stryker Corporation(SYK) | 942,860 | 1,010,100 | +67,240 | $331.39M | $331.91M | 0.19% | +$521.8K |
| Parker-Hannifin Corporation(PH) | 346,740 | 370,300 | +23,560 | $304.77M | $331.51M | 0.19% | +$26.74M |
| Medtronic plcSHS(MDT) | 3,514,966 | 3,762,366 | +247,400 | $337.65M | $326.01M | 0.19% | -$11.64M |
| Altria Group, Inc.(MO) | 4,603,400 | 4,926,500 | +323,100 | $265.43M | $325.10M | 0.19% | +$59.67M |
| Corning Incorporated(GLW) | 2,230,000 | 2,390,400 | +160,400 | $195.26M | $325.02M | 0.19% | +$129.76M |
| ServiceNow, Inc.(NOW) | 2,849,900 | 3,044,540 | +194,640 | $436.58M | $318.31M | 0.18% | -$118.27M |
| McKesson Corporation(MCK) | 340,890 | 362,250 | +21,360 | $279.63M | $313.48M | 0.18% | +$33.85M |
| The Southern Company(SO) | 3,014,500 | 3,231,400 | +216,900 | $262.86M | $311.89M | 0.18% | +$49.03M |
| T-Mobile US, Inc.(TMUS) | 1,387,802 | 1,477,202 | +89,400 | $281.78M | $310.26M | 0.18% | +$28.48M |
| Comcast Holdings ZONESCL A(CCZ) | 10,091,900 | 10,666,200 | +574,300 | $301.65M | $306.23M | 0.18% | +$4.58M |
| Starbucks Corporation(SBUX) | 3,115,000 | 3,337,100 | +222,100 | $262.31M | $298.97M | 0.17% | +$36.66M |
| Duke Energy Corporation(DUK) | 2,130,941 | 2,282,341 | +151,400 | $249.77M | $298.85M | 0.17% | +$49.08M |
| Adobe Inc.(ADBE) | 1,147,060 | 1,228,500 | +81,440 | $401.46M | $298.62M | 0.17% | -$102.84M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 687,700 | 739,860 | +52,160 | $322.37M | $288.85M | 0.17% | -$33.52M |