Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,987,250 | 7,584,654 | -2,402,596 | $1.86B | $1.32B | 2.30% | -$539.86M |
| Amazon.com, Inc.(AMZN) | 5,254,221 | 4,958,984 | -295,237 | $1.21B | $1.03B | 1.80% | -$179.97M |
| Arista Networks, Inc.(ANET) | 7,560,117 | 6,545,561 | -1,014,556 | $990.60M | $803.66M | 1.40% | -$186.94M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 590,832 | 564,726 | -26,106 | $632.11M | $745.91M | 1.30% | +$113.80M |
| Credo Technology Group Holdi ORDINARY SHARES | 5,562,656 | 7,479,599 | +1,916,943 | $800.41M | $702.11M | 1.22% | -$98.30M |
| Broadcom Inc.(AVGO) | 2,856,476 | 2,266,228 | -590,248 | $988.63M | $701.42M | 1.22% | -$287.21M |
| Teradyne, Inc.(TER) | 2,816,571 | 2,284,718 | -531,853 | $545.18M | $677.33M | 1.18% | +$132.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,664,632 | 1,857,807 | -2,806,825 | $1.42B | $627.85M | 1.09% | -$789.69M |
| Applied Matls Inc | 477,100 | 1,717,122 | +1,240,022 | $122.61M | $586.90M | 1.02% | +$464.29M |
| Equinix, Inc.(EQIX) | 771,220 | 534,800 | -236,420 | $590.88M | $524.23M | 0.91% | -$66.65M |
| Meta Platforms, Inc.CL A(META) | 66,190 | 908,254 | +842,064 | $43.69M | $519.64M | 0.90% | +$475.95M |
| Spotify Technology S.A.SHS(SPOT) | 970,959 | 916,117 | -54,842 | $563.85M | $444.23M | 0.77% | -$119.61M |
| RTX Corporation(RTX) | 578,631 | 2,047,379 | +1,468,748 | $106.12M | $394.94M | 0.69% | +$288.82M |
| Akamai Technologies, Inc.(AKAM) | 3,797,143 | 3,300,815 | -496,328 | $331.30M | $379.10M | 0.66% | +$47.80M |
| Block, Inc.CL A(XYZ) | 3,111,369 | 6,298,335 | +3,186,966 | $202.52M | $379.03M | 0.66% | +$176.51M |
| MKS Inc.(MKSI) | 625,799 | 1,610,331 | +984,532 | $100.00M | $370.07M | 0.64% | +$270.07M |
| The Home Depot, Inc.(HD) | 931,994 | 1,120,985 | +188,991 | $320.70M | $368.68M | 0.64% | +$47.98M |
| Analog Devices, Inc.(ADI) | 168,100 | 1,133,911 | +965,811 | $45.59M | $360.74M | 0.63% | +$315.15M |
| Amer Sports, Inc.(AS) | 1,829,677 | 9,913,351 | +8,083,674 | $68.34M | $326.35M | 0.57% | +$258.01M |
| The Procter & Gamble Company(PG) | 590,414 | 2,100,311 | +1,509,897 | $84.61M | $303.37M | 0.53% | +$218.76M |
| T-Mobile US, Inc.(TMUS) | 77,606 | 1,441,655 | +1,364,049 | $15.76M | $302.79M | 0.53% | +$287.03M |
| Comfort Systems USA, Inc.(FIX) | 146,854 | 219,232 | +72,378 | $137.06M | $302.32M | 0.53% | +$165.26M |
| Capital One Financial Corporation(COF) | 1,196,857 | 1,648,712 | +451,855 | $290.07M | $300.77M | 0.52% | +$10.70M |
| Intuitive Surgical, Inc.(ISRG) | 582,819 | 635,309 | +52,490 | $330.09M | $292.87M | 0.51% | -$37.21M |
| Advanced Micro Devices, Inc.(AMD) | 545,993 | 1,414,656 | +868,663 | $116.93M | $287.78M | 0.50% | +$170.85M |
| Mondelez International, Inc.CL A(MDLZ) | 42,000 | 4,925,173 | +4,883,173 | $2.26M | $283.89M | 0.49% | +$281.63M |
| Constellation Brands, Inc.CL A(STZ) | 1,407,275 | 1,891,885 | +484,610 | $194.15M | $283.78M | 0.49% | +$89.64M |
| ATI Inc.(ATI) | 760,177 | 1,932,579 | +1,172,402 | $87.24M | $281.11M | 0.49% | +$193.88M |
| News CorporationCL A(NWS) | 11,067,890 | 11,215,642 | +147,752 | $289.09M | $279.61M | 0.49% | -$9.49M |
| BP p.l.c.ADR(BP) | 1,529,195 | 5,354,731 | +3,825,536 | $53.11M | $251.67M | 0.44% | +$198.56M |
| Onto Innovation Inc.(ONTO) | 384,767 | 1,203,658 | +818,891 | $60.74M | $246.83M | 0.43% | +$186.09M |
| Parker-Hannifin Corporation(PH) | 213,383 | 272,899 | +59,516 | $187.56M | $244.31M | 0.42% | +$56.75M |
| Yum! Brands, Inc.(YUM) | 87,818 | 1,569,731 | +1,481,913 | $13.29M | $244.06M | 0.42% | +$230.78M |
| AstraZeneca PLC(AZN) | 0 | 1,233,965 | +1,233,965 | $0 | $243.36M | 0.42% | +$243.36M |
| Sandisk Corporation(SNDK) | 581,889 | 376,608 | -205,281 | $138.13M | $239.27M | 0.42% | +$101.15M |
| Morgan Stanley(MS) | 650,088 | 1,446,420 | +796,332 | $115.41M | $238.04M | 0.41% | +$122.63M |
| Ross Stores, Inc.(ROST) | 1,001,565 | 1,098,133 | +96,568 | $180.42M | $237.89M | 0.41% | +$57.47M |
| Boston Scientific Corporation(BSX) | 2,434,563 | 3,687,315 | +1,252,752 | $232.14M | $231.38M | 0.40% | -$756.6K |
| Visa Inc.CL A(V) | 712,247 | 759,133 | +46,886 | $249.79M | $229.44M | 0.40% | -$20.35M |
| Okta, Inc.CL A(OKTA) | 1,332,985 | 2,770,741 | +1,437,756 | $115.26M | $218.09M | 0.38% | +$102.82M |
| Viking Holdings Ltd(VIK) | 620,068 | 2,960,161 | +2,340,093 | $44.28M | $217.51M | 0.38% | +$173.23M |
| Chevron Corporation(CVX) | 0 | 1,047,256 | +1,047,256 | $0 | $216.68M | 0.38% | +$216.68M |
| PPL Corporation(PPL) | 0 | 5,659,324 | +5,659,324 | $0 | $216.19M | 0.38% | +$216.19M |
| Seagate Technology Hldngs Pl ORD SHS | 397,594 | 546,378 | +148,784 | $109.49M | $214.05M | 0.37% | +$104.56M |
| Ciena Corporation(CIEN) | 470,680 | 544,655 | +73,975 | $110.08M | $211.45M | 0.37% | +$101.37M |
| American Tower Corporation(AMT) | 77,849 | 1,205,312 | +1,127,463 | $13.67M | $208.01M | 0.36% | +$194.34M |
| The Coca-Cola Company(KO) | 1,461,616 | 2,622,162 | +1,160,546 | $102.18M | $199.42M | 0.35% | +$97.23M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,143,297 | +2,143,297 | $0 | $197.85M | 0.34% | +$197.85M |
| Entergy Corporation(ETR) | 1,504,702 | 1,757,392 | +252,690 | $139.08M | $197.46M | 0.34% | +$58.38M |
| Performance Food Group Company(PFGC) | 3,354,713 | 2,293,544 | -1,061,169 | $301.66M | $196.46M | 0.34% | -$105.19M |
| Micron Technology, Inc.(MU) | 785,940 | 567,557 | -218,383 | $224.32M | $191.74M | 0.33% | -$32.57M |
| The J. M. Smucker Company(SJM) | 1,843,866 | 1,980,570 | +136,704 | $180.35M | $191.01M | 0.33% | +$10.66M |
| Cadence Design Systems, Inc.(CDNS) | 620,592 | 686,437 | +65,845 | $193.98M | $190.74M | 0.33% | -$3.24M |
| Johnson Controls InternationSHS SHS | 1,178,277 | 1,420,606 | +242,329 | $141.10M | $186.03M | 0.32% | +$44.93M |
| Alphabet Inc.CL A(GOOG) | 305,000 | 645,720 | +340,720 | $95.47M | $185.68M | 0.32% | +$90.22M |
| Bank America Corp | 3,731,069 | 3,687,629 | -43,440 | $205.21M | $179.77M | 0.31% | -$25.44M |
| Lockheed Martin Corporation(LMT) | 30,137 | 295,283 | +265,146 | $14.58M | $178.47M | 0.31% | +$163.89M |
| Carnival Corp | 5,354,036 | 6,887,847 | +1,533,811 | $163.51M | $178.26M | 0.31% | +$14.75M |
| DoorDash, Inc.CL A(DASH) | 1,232,119 | 1,184,839 | -47,280 | $279.05M | $177.90M | 0.31% | -$101.15M |
| The Williams Companies, Inc.(WMB) | 4,213,841 | 2,418,484 | -1,795,357 | $253.29M | $176.02M | 0.31% | -$77.28M |
| Occidental Petroleum Corporation(OXY) | 814,232 | 2,680,365 | +1,866,133 | $33.48M | $174.22M | 0.30% | +$140.74M |
| Oracle Corporation(ORCL) | 246,421 | 1,183,832 | +937,411 | $48.03M | $174.15M | 0.30% | +$126.12M |
| Thermo Fisher Scientific Inc.(TMO) | 436,858 | 353,541 | -83,317 | $253.14M | $173.78M | 0.30% | -$79.36M |
| Sysco Corporation(SYY) | 554,156 | 2,417,404 | +1,863,248 | $40.84M | $172.43M | 0.30% | +$131.60M |
| Jabil Inc.(JBL) | 778,782 | 648,132 | -130,650 | $177.58M | $172.16M | 0.30% | -$5.41M |
| Western Digital Corporation(WDC) | 178,785 | 623,944 | +445,159 | $30.80M | $168.77M | 0.29% | +$137.97M |
| Air Products And Chemicals I | 244,423 | 580,568 | +336,145 | $60.38M | $168.65M | 0.29% | +$108.27M |
| Apellis Pharmaceuticals Inc COM | 597,672 | 4,183,918 | +3,586,246 | $15.01M | $168.32M | 0.29% | +$153.31M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $63.71M | $167.45M | 0.29% | +$103.74M |
| Expand Energy Corporation(EXE) | 165,149 | 1,519,602 | +1,354,453 | $18.23M | $166.82M | 0.29% | +$148.60M |
| The Clorox Company(CLX) | 357,356 | 1,592,288 | +1,234,932 | $36.03M | $165.01M | 0.29% | +$128.98M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $138.47M | $164.10M | 0.29% | +$25.63M |
| Somnigroup International Inc.(SGI) | 364,564 | 2,217,676 | +1,853,112 | $32.55M | $163.93M | 0.29% | +$131.38M |
| Brinker International, Inc.(EAT) | 649,168 | 1,124,008 | +474,840 | $93.17M | $160.47M | 0.28% | +$67.31M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 1,844,910 | +1,844,910 | $0 | $158.92M | 0.28% | +$158.92M |
| Rocket Companies, Inc.CL A(RKT) | 8,010,163 | 11,119,421 | +3,109,258 | $155.08M | $158.45M | 0.28% | +$3.37M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $154.01M | $158.32M | 0.28% | +$4.32M |
| MGM Resorts International(MGM) | 0 | 4,262,249 | +4,262,249 | $0 | $157.75M | 0.27% | +$157.75M |
| Primo Brands CorporationCL A(PRMB) | 6,332,473 | 8,369,420 | +2,036,947 | $103.54M | $157.60M | 0.27% | +$54.06M |
| IDEX Corporation(IEX) | 157,111 | 830,856 | +673,745 | $27.96M | $157.49M | 0.27% | +$129.53M |
| PG&E Corporation(PCG) | 12,425,587 | 8,949,809 | -3,475,778 | $199.68M | $157.25M | 0.27% | -$42.43M |
| Crh Plc ORD | 180,376 | 1,493,977 | +1,313,601 | $22.51M | $157.05M | 0.27% | +$134.54M |
| Citigroup Inc.(C) | 1,356,284 | 1,372,377 | +16,093 | $158.26M | $155.64M | 0.27% | -$2.62M |
| Costco Wholesale Corporation(COST) | 33,467 | 155,579 | +122,112 | $28.86M | $155.02M | 0.27% | +$126.16M |
| Sea LimitedADS(SE) | 4,903,074 | 1,871,609 | -3,031,465 | $625.49M | $154.99M | 0.27% | -$470.50M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $102.43M | $152.90M | 0.27% | +$50.47M |
| United Airlines Holdings, Inc.(UAL) | 1,791,602 | 1,633,657 | -157,945 | $200.34M | $150.41M | 0.26% | -$49.93M |
| Microchip Technology Incorporated(MCHP) | 0 | 2,323,949 | +2,323,949 | $0 | $150.15M | 0.26% | +$150.15M |
| Biogen Inc.(BIIB) | 2,813,192 | 809,617 | -2,003,575 | $495.09M | $148.43M | 0.26% | -$346.67M |
| Coupang, Inc.CL A(CPNG) | 6,169,358 | 7,794,909 | +1,625,551 | $145.54M | $147.17M | 0.26% | +$1.63M |
| Medline Inc.CL A(MDLN) | 891,100 | 3,304,305 | +2,413,205 | $37.43M | $147.04M | 0.26% | +$109.62M |
| Unity Software Inc.(U) | 5,790,356 | 6,677,309 | +886,953 | $255.76M | $146.50M | 0.25% | -$109.26M |
| Edwards Lifesciences Corp | 444,367 | 1,826,537 | +1,382,170 | $37.88M | $146.27M | 0.25% | +$108.39M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,045,967 | 1,686,063 | +640,096 | $103.04M | $143.35M | 0.25% | +$40.31M |
| Chewy, Inc.CL A(CHWY) | 5,385,301 | 5,272,958 | -112,343 | $177.98M | $142.37M | 0.25% | -$35.61M |
| Ferrari N V COM | 119,184 | 418,547 | +299,363 | $44.05M | $141.66M | 0.25% | +$97.61M |
| Ares Management CorporationCL A(ARES) | 0 | 1,292,084 | +1,292,084 | $0 | $140.97M | 0.25% | +$140.97M |
| Dutch Bros Inc.CL A(BROS) | 1,171,770 | 2,777,241 | +1,605,471 | $71.74M | $140.70M | 0.24% | +$68.96M |
| Core & Main, Inc.CL A(CNM) | 694,769 | 2,841,248 | +2,146,479 | $36.11M | $140.36M | 0.24% | +$104.25M |
| F5, Inc.(FFIV) | 359,267 | 482,256 | +122,989 | $91.71M | $139.53M | 0.24% | +$47.82M |