Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 66,398,232 | 66,398,232 | 0 | $5.33B | $5.08B | 19.88% | -$245.01M |
| Vanguard Index FdsS P 500 ETF SHS | 406,404 | 3,495,162 | +3,088,758 | $254.84M | $2.09B | 8.17% | +$1.83B |
| Ishares TrCORE S P500 ETF | 373,967 | 3,033,549 | +2,659,582 | $256.13M | $1.98B | 7.75% | +$1.73B |
| NVIDIA Corporation(NVDA) | 3,749,015 | 4,229,093 | +480,078 | $699.17M | $737.24M | 2.88% | +$38.06M |
| Microsoft Corporation(MSFT) | 1,894,159 | 1,834,520 | -59,639 | $916.08M | $679.04M | 2.66% | -$237.04M |
| Amazon.com, Inc.(AMZN) | 2,653,896 | 3,196,522 | +542,626 | $612.61M | $665.76M | 2.60% | +$53.14M |
| Apple Inc.(AAPL) | 2,321,435 | 2,383,084 | +61,649 | $631.17M | $604.65M | 2.37% | -$26.53M |
| Enlight Renewable Energy LtdSHS(ENLT) | 85,103 | 88,084 | +2,981 | $386.67M | $583.98M | 2.28% | +$197.31M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 31,417 | 33,584 | +2,167 | $367.71M | $573.08M | 2.24% | +$205.37M |
| Nova Ltd.(NVMI) | 11,411 | 11,910 | +499 | $381.73M | $511.76M | 2.00% | +$130.03M |
| Camtek Ltd.(CAMT) | 23,309 | 24,557 | +1,248 | $250.50M | $360.47M | 1.41% | +$109.96M |
| Visa Inc.CL A(V) | 940,443 | 962,028 | +21,585 | $329.98M | $290.72M | 1.14% | -$39.26M |
| Fastenal Company(FAST) | 5,946,990 | 5,954,159 | +7,169 | $238.68M | $276.42M | 1.08% | +$37.74M |
| Ferguson Enterprises Inc.(FERG) | 1,192,059 | 1,183,017 | -9,042 | $265.40M | $275.99M | 1.08% | +$10.59M |
| Alphabet Inc.CL A(GOOG) | 908,774 | 928,627 | +19,853 | $284.42M | $267.00M | 1.04% | -$17.42M |
| Johnson & Johnson(JNJ) | 1,184,280 | 992,389 | -191,891 | $245.09M | $242.54M | 0.95% | -$2.54M |
| Broadcom Inc.(AVGO) | 742,472 | 765,851 | +23,379 | $256.93M | $236.97M | 0.93% | -$19.96M |
| Alphabet Inc.CL C(GOOG) | 808,059 | 814,669 | +6,610 | $253.58M | $233.62M | 0.91% | -$19.96M |
| Amphenol CorpCL A | 1,490,401 | 1,739,556 | +249,155 | $201.44M | $219.80M | 0.86% | +$18.37M |
| Medtronic plcSHS(MDT) | 2,275,873 | 2,451,244 | +175,371 | $218.67M | $212.38M | 0.83% | -$6.29M |
| Meta Platforms, Inc.CL A(META) | 348,756 | 355,570 | +6,814 | $230.17M | $203.40M | 0.80% | -$26.76M |
| KLA Corporation(KLAC) | 23,715 | 136,708 | +112,993 | $28.81M | $201.22M | 0.79% | +$172.41M |
| Colgate-Palmolive Company(CL) | 2,146,622 | 2,200,744 | +54,122 | $169.64M | $187.54M | 0.73% | +$17.90M |
| The Home Depot, Inc.(HD) | 593,427 | 531,317 | -62,110 | $204.23M | $174.67M | 0.68% | -$29.56M |
| Tesla, Inc.(TSLA) | 459,625 | 466,864 | +7,239 | $206.67M | $173.98M | 0.68% | -$32.69M |
| The Procter & Gamble Company(PG) | 1,083,123 | 1,192,532 | +109,409 | $155.23M | $172.23M | 0.67% | +$17.00M |
| Rollins, Inc.(ROL) | 2,008,100 | 3,131,337 | +1,123,237 | $120.52M | $167.26M | 0.65% | +$46.74M |
| Aon plcCL A(AON) | 681,743 | 502,480 | -179,263 | $240.59M | $162.22M | 0.63% | -$78.37M |
| AutoZone, Inc.(AZO) | 28,585 | 46,842 | +18,257 | $96.97M | $158.15M | 0.62% | +$61.18M |
| Yum! Brands, Inc.(YUM) | 941,725 | 974,960 | +33,235 | $142.50M | $151.61M | 0.59% | +$9.11M |
| Intercontinental Exchange, Inc.(ICE) | 690,069 | 946,920 | +256,851 | $111.79M | $148.96M | 0.58% | +$37.17M |
| S&P Global Inc.(SPGI) | 491,022 | 348,354 | -142,668 | $256.63M | $148.15M | 0.58% | -$108.47M |
| Cadence Design Systems, Inc.(CDNS) | 523,285 | 524,385 | +1,100 | $163.59M | $145.65M | 0.57% | -$17.94M |
| Otis Worldwide Corporation(OTIS) | 1,701,985 | 1,767,235 | +65,250 | $148.68M | $136.21M | 0.53% | -$12.47M |
| JPMorgan Chase & Co.(JPM) | 447,105 | 453,233 | +6,128 | $144.11M | $133.35M | 0.52% | -$10.76M |
| Eli Lilly and Company(LLY) | 137,356 | 141,359 | +4,003 | $147.65M | $130.07M | 0.51% | -$17.59M |
| Marriott International, Inc.CL A(MAR) | 548,048 | 380,667 | -167,381 | $170.05M | $124.49M | 0.49% | -$45.56M |
| Verisk Analytics, Inc.(VRSK) | 780,619 | 643,035 | -137,584 | $174.66M | $121.99M | 0.48% | -$52.68M |
| Berkshire Hathaway Inc DelCL B | 213,260 | 221,926 | +8,666 | $107.22M | $106.36M | 0.42% | -$861.7K |
| Nu Holdings Ltd.CL A(NU) | 3,711,004 | 6,854,145 | +3,143,141 | $62.18M | $98.53M | 0.39% | +$36.35M |
| Walmart Inc.(WMT) | 693,344 | 703,562 | +10,218 | $77.24M | $87.44M | 0.34% | +$10.20M |
| Netflix, Inc.(NFLX) | 672,555 | 886,527 | +213,972 | $63.06M | $85.24M | 0.33% | +$22.19M |
| Ferrari N V COM | 22,890 | 229,353 | +206,463 | $8.59M | $76.59M | 0.30% | +$68.00M |
| Costco Wholesale Corporation(COST) | 70,349 | 71,888 | +1,539 | $60.66M | $71.62M | 0.28% | +$10.97M |
| PDD Holdings Inc.ADS(PDD) | 375,076 | 697,636 | +322,560 | $42.52M | $71.29M | 0.28% | +$28.78M |
| Mastercard IncorporatedCL A(MA) | 133,031 | 134,989 | +1,958 | $75.95M | $67.46M | 0.26% | -$8.49M |
| Micron Technology, Inc.(MU) | 189,835 | 195,066 | +5,231 | $54.18M | $65.86M | 0.26% | +$11.68M |
| AbbVie Inc.(ABBV) | 289,033 | 298,983 | +9,950 | $66.04M | $65.02M | 0.25% | -$1.02M |
| AngloGold Ashanti plc(AU) | 954,291 | 663,007 | -291,284 | $81.37M | $64.62M | 0.25% | -$16.75M |
| AppLovin CorporationCL A(APP) | 42,129 | 155,818 | +113,689 | $28.38M | $62.03M | 0.24% | +$33.65M |
| Cloudflare, Inc.CL A(NET) | 53,654 | 296,322 | +242,668 | $10.58M | $61.16M | 0.24% | +$50.58M |
| MercadoLibre, Inc.(MELI) | 15,650 | 33,838 | +18,188 | $31.53M | $58.50M | 0.23% | +$26.97M |
| Intuitive Surgical, Inc.(ISRG) | 61,201 | 122,666 | +61,465 | $34.67M | $56.58M | 0.22% | +$21.90M |
| Chevron Corporation(CVX) | 259,979 | 270,642 | +10,663 | $39.62M | $55.99M | 0.22% | +$16.37M |
| Gold Fields LimitedADR(GFI) | 1,800,813 | 1,200,151 | -600,662 | $78.60M | $54.49M | 0.21% | -$24.10M |
| Advanced Micro Devices, Inc.(AMD) | 261,425 | 263,731 | +2,306 | $55.98M | $53.63M | 0.21% | -$2.36M |
| Cisco Systems, Inc.(CSCO) | 674,215 | 686,466 | +12,251 | $51.94M | $53.25M | 0.21% | +$1.31M |
| Credicorp Ltd.(BAP) | 110,344 | 156,358 | +46,014 | $31.68M | $52.97M | 0.21% | +$21.29M |
| Bank America Corp | 1,068,183 | 1,084,283 | +16,100 | $58.74M | $52.85M | 0.21% | -$5.89M |
| Merck & Co., Inc.(MRK) | 423,037 | 434,031 | +10,994 | $44.54M | $52.21M | 0.20% | +$7.68M |
| Banco Santander-ChileADR(BSAC) | 1,561,544 | 1,561,544 | 0 | $48.60M | $52.13M | 0.20% | +$3.53M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 319,194 | 462,624 | +143,430 | $32.25M | $51.39M | 0.20% | +$19.13M |
| Palantir Technologies Inc.CL A(PLTR) | 333,595 | 339,653 | +6,058 | $59.30M | $49.68M | 0.19% | -$9.62M |
| AstraZeneca PLC(AZN) | 0 | 255,467 | +255,467 | $0 | $49.63M | 0.19% | +$49.63M |
| The Coca-Cola Company(KO) | 637,901 | 649,696 | +11,795 | $44.61M | $49.41M | 0.19% | +$4.80M |
| GE Aerospace(GE) | 174,088 | 174,088 | 0 | $53.63M | $49.40M | 0.19% | -$4.23M |
| Applied Matls Inc | 153,087 | 140,884 | -12,203 | $39.33M | $48.13M | 0.19% | +$8.80M |
| Shopify Inc.CL A(SHOP) | 191,740 | 403,039 | +211,299 | $30.85M | $47.82M | 0.19% | +$16.98M |
| Lam Research Corporation(LRCX) | 218,952 | 223,245 | +4,293 | $37.46M | $47.69M | 0.19% | +$10.22M |
| Spotify Technology S.A.SHS(SPOT) | 25,834 | 95,481 | +69,647 | $15.01M | $46.29M | 0.18% | +$31.29M |
| The Goldman Sachs Group, Inc.(GS) | 51,409 | 52,193 | +784 | $45.18M | $44.14M | 0.17% | -$1.03M |
| Wells Fargo & Company(WFC) | 526,693 | 534,992 | +8,299 | $49.10M | $42.58M | 0.17% | -$6.52M |
| Caterpillar Inc.(CAT) | 58,354 | 58,354 | 0 | $33.43M | $41.33M | 0.16% | +$7.90M |
| Oracle Corporation(ORCL) | 266,672 | 275,202 | +8,530 | $51.99M | $40.48M | 0.16% | -$11.50M |
| UnitedHealth Group Incorporated(UNH) | 450,316 | 148,923 | -301,393 | $148.70M | $40.29M | 0.16% | -$108.41M |
| Linde plcSHS(LIN) | 95,601 | 77,875 | -17,726 | $40.77M | $38.60M | 0.15% | -$2.17M |
| Royal Bank of Canada(RY) | 226,144 | 228,904 | +2,760 | $38.58M | $37.02M | 0.14% | -$1.56M |
| McDonald's Corporation(MCD) | 116,376 | 118,514 | +2,138 | $35.57M | $36.84M | 0.14% | +$1.27M |
| International Business Machines Corporation(IBM) | 147,924 | 151,718 | +3,794 | $43.81M | $36.77M | 0.14% | -$7.04M |
| Intel Corporation(INTC) | 774,373 | 819,261 | +44,888 | $28.59M | $36.15M | 0.14% | +$7.56M |
| Verizon Communications Inc.(VZ) | 681,802 | 713,156 | +31,354 | $27.79M | $35.79M | 0.14% | +$8.00M |
| PepsiCo, Inc.(PEP) | 225,505 | 229,257 | +3,752 | $32.36M | $35.60M | 0.14% | +$3.24M |
| Citigroup Inc.(C) | 301,689 | 306,651 | +4,962 | $35.20M | $34.78M | 0.14% | -$426.8K |
| Morgan Stanley(MS) | 203,469 | 206,769 | +3,300 | $36.12M | $34.02M | 0.13% | -$2.11M |
| AT&T Inc.(T) | 1,134,130 | 1,165,850 | +31,720 | $28.19M | $33.77M | 0.13% | +$5.58M |
| Amgen Inc.(AMGN) | 91,350 | 95,031 | +3,681 | $29.91M | $33.42M | 0.13% | +$3.52M |
| Thermo Fisher Scientific Inc.(TMO) | 63,593 | 65,801 | +2,208 | $36.85M | $32.36M | 0.13% | -$4.49M |
| The TJX Companies, Inc.(TJX) | 195,293 | 201,764 | +6,471 | $30.00M | $32.23M | 0.13% | +$2.23M |
| NextEra Energy, Inc.(NEE) | 334,914 | 345,226 | +10,312 | $26.89M | $32.07M | 0.13% | +$5.18M |
| Coupang, Inc.CL A(CPNG) | 222,541 | 1,670,083 | +1,447,542 | $5.25M | $31.51M | 0.12% | +$26.26M |
| Abbott Laboratories | 290,576 | 303,839 | +13,263 | $36.40M | $31.17M | 0.12% | -$5.23M |
| Gilead Sciences, Inc.(GILD) | 212,812 | 221,598 | +8,786 | $26.12M | $30.88M | 0.12% | +$4.76M |
| Texas Instruments Incorporated(TXN) | 161,696 | 154,931 | -6,765 | $28.05M | $30.07M | 0.12% | +$2.02M |
| The Walt Disney Company(DIS) | 294,143 | 305,457 | +11,314 | $33.46M | $29.44M | 0.12% | -$4.03M |
| Sea LimitedADS(SE) | 222,575 | 353,736 | +131,161 | $28.38M | $29.30M | 0.11% | +$913.2K |
| Salesforce, Inc.(CRM) | 151,124 | 156,301 | +5,177 | $40.03M | $29.18M | 0.11% | -$10.86M |
| American Express Company(AXP) | 92,815 | 94,257 | +1,442 | $34.35M | $28.52M | 0.11% | -$5.83M |
| Samsara Inc.CL A(IOT) | 0 | 890,725 | +890,725 | $0 | $28.23M | 0.11% | +$28.23M |
| Rocket Lab Corporation(RKLB) | 0 | 431,074 | +431,074 | $0 | $27.67M | 0.11% | +$27.67M |
| Analog Devices, Inc.(ADI) | 84,732 | 86,274 | +1,542 | $22.98M | $27.44M | 0.11% | +$4.46M |