Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treasury Bill(B) | 0 | 0 | 0 | 0 | 1,875,069 | 6.70% | +1,875,069 |
| ConocoPhillips | 779 | 3,812,983 | +3,812,204 | 244 | 503,314 | 1.80% | +503,070 |
| Bristol-Myers Squibb Co | 1,563 | 7,928,098 | +7,926,535 | 22 | 480,839 | 1.72% | +480,817 |
| Altria Group Inc(CIXPF) | 47,754 | 6,993,972 | +6,946,218 | 586 | 461,532 | 1.65% | +460,946 |
| Pfizer Inc(TS) | 506,376 | 16,256,214 | +15,749,838 | 9,825 | 456,474 | 1.63% | +446,650 |
| AT&T Inc | 529,017 | 15,656,976 | +15,127,959 | 7,569 | 453,896 | 1.62% | +446,327 |
| Gilead Sciences Inc | 6,275 | 2,945,242 | +2,938,967 | 100 | 410,478 | 1.47% | +410,378 |
| Newmont Corp | 696 | 3,776,254 | +3,775,558 | 178 | 408,779 | 1.46% | +408,602 |
| Diamondback Energy Inc(FANG) | 293 | 1,946,679 | +1,946,386 | 27 | 385,034 | 1.38% | +385,007 |
| QUALCOMM Inc | 19,474 | 2,975,238 | +2,955,764 | 1,623 | 383,151 | 1.37% | +381,528 |
| Booking Holdings Inc(DLMAF) | 2,145 | 89,220 | +87,075 | 321 | 375,645 | 1.34% | +375,324 |
| Salesforce Inc(CRM) | 1,386,014 | 1,991,616 | +605,602 | 6,305 | 371,775 | 1.33% | +365,470 |
| Comcast Corp(GSK) | 1,756,953 | 14,071,352 | +12,314,399 | 43,209 | 403,989 | 1.44% | +360,779 |
| McKesson Corp | 11 | 412,520 | +412,509 | 1 | 356,978 | 1.28% | +356,978 |
| Accenture PLC(ACN) | 0 | 1,794,695 | +1,794,695 | 0 | 355,870 | 1.27% | +355,870 |
| Ford Motor Co(F) | 6,129 | 30,865,831 | +30,859,702 | 354 | 356,192 | 1.27% | +355,838 |
| CVS Health Corp | 84,806 | 4,845,221 | +4,760,415 | 76 | 347,984 | 1.24% | +347,907 |
| Adobe Inc | 21,731 | 1,417,380 | +1,395,649 | 48 | 344,537 | 1.23% | +344,488 |
| HCA Healthcare Inc | 6,363,170 | 718,269 | -5,644,901 | 7,170 | 339,914 | 1.21% | +332,743 |
| NVIDIA Corp(STLA) | 26,701 | 1,884,647 | +1,857,946 | 297 | 328,682 | 1.17% | +328,386 |
| Marathon Petroleum Corp | 228 | 1,338,092 | +1,337,864 | 96 | 326,735 | 1.17% | +326,639 |
| Essent Group Ltd | 271 | 6,042,914 | +6,042,643 | 18 | 310,626 | 1.11% | +310,608 |
| Occidental Petroleum Corp | 5,071 | 4,689,357 | +4,684,286 | 134 | 304,808 | 1.09% | +304,674 |
| Intuit Inc | 403,795 | 829,753 | +425,958 | 55,872 | 358,769 | 1.28% | +302,897 |
| Airbnb Inc | 619 | 2,325,214 | +2,324,595 | 36 | 293,628 | 1.05% | +293,592 |
| Regeneron Pharmaceuticals Inc(REGN) | 1,783 | 358,633 | +356,850 | 29 | 277,094 | 0.99% | +277,065 |
| Archer-Daniels-Midland Co | 4,835,423 | 3,853,248 | -982,175 | 7,698 | 280,093 | 1.00% | +272,395 |
| Devon Energy Corp(DVN) | 13 | 5,323,894 | +5,323,881 | 6 | 267,898 | 0.96% | +267,892 |
| Delta Air Lines Inc(DAL) | 80,198 | 4,033,595 | +3,953,397 | 1,740 | 268,153 | 0.96% | +266,413 |
| Apple Inc | 72,422 | 1,043,726 | +971,304 | 270 | 264,887 | 0.95% | +264,618 |
| Cardinal Health Inc | 3,071,120 | 1,565,131 | -1,505,989 | 72,208 | 330,728 | 1.18% | +258,520 |
| Expedia Group Inc(EXPE) | 3,706 | 1,069,524 | +1,065,818 | 45 | 246,942 | 0.88% | +246,897 |
| Automatic Data Processing Inc | 174 | 1,188,300 | +1,188,126 | 419 | 241,439 | 0.86% | +241,020 |
| EOG Resources Inc(EOG) | 3,798 | 1,646,129 | +1,642,331 | 56 | 237,981 | 0.85% | +237,925 |
| Omnicom Group Inc | 4,369 | 2,847,575 | +2,843,206 | 273 | 214,451 | 0.77% | +214,178 |
| EQT Corp | 5,215 | 3,347,382 | +3,342,167 | 208 | 213,027 | 0.76% | +212,819 |
| Colgate-Palmolive Co | 388 | 2,450,460 | +2,450,072 | 35 | 208,853 | 0.75% | +208,818 |
| Kraft Heinz Co/The | 1,881 | 9,270,503 | +9,268,622 | 13 | 208,494 | 0.74% | +208,481 |
| Cencora Inc | 11,500 | 633,249 | +621,749 | 447 | 198,929 | 0.71% | +198,482 |
| Corteva Inc | 37,438 | 2,289,146 | +2,251,708 | 742 | 191,624 | 0.68% | +190,883 |
| Microsoft Corp | 324 | 503,901 | +503,577 | 122 | 186,529 | 0.67% | +186,407 |
| NetApp Inc | 11,288 | 1,817,634 | +1,806,346 | 56 | 186,108 | 0.66% | +186,051 |
| DR Horton Inc | 3,081,930 | 1,464,155 | -1,617,775 | 17,211 | 200,911 | 0.72% | +183,700 |
| PACCAR Inc(SYNSY) | 353 | 1,586,300 | +1,585,947 | 28 | 183,218 | 0.65% | +183,189 |
| HP Inc | 931 | 9,145,694 | +9,144,763 | 101 | 175,689 | 0.63% | +175,587 |
| Incyte Corp | 12,003 | 1,741,061 | +1,729,058 | 812 | 163,869 | 0.59% | +163,057 |
| Roper Technologies Inc | 25,752 | 456,793 | +431,041 | 663 | 161,641 | 0.58% | +160,977 |
| Broadcom Inc | 38,642 | 514,445 | +475,803 | 178 | 159,226 | 0.57% | +159,048 |
| CF Industries Holdings Inc(FER) | 6,960 | 1,183,778 | +1,176,818 | 453 | 153,702 | 0.55% | +153,249 |
| Autodesk Inc | 10,533 | 638,190 | +627,657 | 415 | 152,783 | 0.55% | +152,368 |
| Cognizant Technology Solutions Corp | 1,391,854 | 2,442,902 | +1,051,048 | 2,736 | 149,872 | 0.54% | +147,136 |
| Amazon.com Inc | 39,766 | 621,178 | +581,412 | 3,646 | 129,373 | 0.46% | +125,727 |
| IQVIA Holdings Inc | 473,201 | 729,043 | +255,842 | 476 | 124,331 | 0.44% | +123,855 |
| Paychex Inc | 0 | 1,321,663 | +1,321,663 | 0 | 121,752 | 0.43% | +121,752 |
| Biogen Inc | 1,124 | 660,408 | +659,284 | 30 | 121,073 | 0.43% | +121,043 |
| Halliburton Co | 7,587 | 3,052,183 | +3,044,596 | 63 | 119,005 | 0.43% | +118,941 |
| Exxon Mobil Corp | 4,628 | 700,128 | +695,500 | 329 | 118,784 | 0.42% | +118,454 |
| Coterra Energy Inc | 303 | 3,349,584 | +3,349,281 | 26 | 117,704 | 0.42% | +117,678 |
| Dollar General Corp(DG) | 1,225 | 990,974 | +989,749 | 55 | 117,658 | 0.42% | +117,603 |
| Constellation Brands Inc | 1,033 | 746,742 | +745,709 | 81 | 112,011 | 0.40% | +111,930 |
| Lam Research Corp | 635 | 523,320 | +522,685 | 94 | 111,813 | 0.40% | +111,719 |
| ResMed Inc(RMD) | 263,750 | 506,378 | +242,628 | 2,251 | 113,672 | 0.41% | +111,421 |
| Alphabet Inc | 1,894 | 371,078 | +369,184 | 58 | 106,707 | 0.38% | +106,650 |
| Expand Energy Corp(EXE) | 333 | 970,691 | +970,358 | 37 | 106,562 | 0.38% | +106,525 |
| Futu Holdings Ltd(FUTU) | 1,047,652 | 1,529,916 | +482,264 | 2,679 | 105,796 | 0.38% | +103,117 |
| Philip Morris International Inc | 7,068 | 615,834 | +608,766 | 75 | 101,822 | 0.36% | +101,747 |
| PulteGroup Inc(PHM) | 429,805 | 875,147 | +445,342 | 1,847 | 102,926 | 0.37% | +101,080 |
| ON Semiconductor Corp(SUNB) | 0 | 1,544,424 | +1,544,424 | 0 | 95,631 | 0.34% | +95,631 |
| Dollar Tree Inc | 19,945 | 858,591 | +838,646 | 884 | 94,024 | 0.34% | +93,140 |
| General Mills Inc | 3,311 | 2,516,724 | +2,513,413 | 2,510 | 93,672 | 0.33% | +91,163 |
| Copart Inc | 39,082 | 2,764,394 | +2,725,312 | 796 | 91,778 | 0.33% | +90,982 |
| Leidos Holdings Inc(LDOS) | 0 | 567,601 | +567,601 | 0 | 88,273 | 0.32% | +88,273 |
| Meta Platforms Inc | 25,450 | 150,383 | +124,933 | 105 | 86,039 | 0.31% | +85,934 |
| Alphabet Inc | 513,060 | 303,940 | -209,120 | 2,218 | 87,188 | 0.31% | +84,971 |
| Flex Ltd(FLEX) | 15,395 | 1,321,999 | +1,306,604 | 318 | 84,932 | 0.30% | +84,613 |
| Quest Diagnostics Inc | 1,193,142 | 425,895 | -767,247 | 1,870 | 83,467 | 0.30% | +81,597 |
| Jabil Inc | 1,847 | 305,436 | +303,589 | 103 | 81,133 | 0.29% | +81,030 |
| PepsiCo Inc | 4,933 | 514,279 | +509,346 | 72 | 79,862 | 0.29% | +79,791 |
| SS&C Technologies Holdings Inc(EG) | 292,958 | 1,161,110 | +868,152 | 618 | 78,456 | 0.28% | +77,839 |
| Onto Innovation Inc | 975,677 | 364,247 | -611,430 | 577 | 74,696 | 0.27% | +74,120 |
| GoDaddy Inc | 4,360 | 898,025 | +893,665 | 198 | 74,240 | 0.27% | +74,041 |
| KLA CORP | 387,288 | 52,956 | -334,332 | 5,481 | 77,973 | 0.28% | +72,491 |
| F5 Inc(FFIV) | 80 | 249,471 | +249,391 | 9 | 72,179 | 0.26% | +72,171 |
| Southern Copper Corp | 12 | 412,868 | +412,856 | 1 | 71,038 | 0.25% | +71,037 |
| APA Corp(CVE) | 658,116 | 1,866,082 | +1,207,966 | 11,134 | 79,197 | 0.28% | +68,063 |
| Labcorp Holdings Inc(LH) | 1,032,500 | 277,133 | -755,367 | 5,970 | 73,942 | 0.26% | +67,972 |
| DuPont de Nemours Inc(DD) | 1,116 | 1,478,246 | +1,477,130 | 27 | 67,704 | 0.24% | +67,676 |
| CDW Corp/DE | 65,042 | 549,247 | +484,205 | 703 | 66,470 | 0.24% | +65,767 |
| GEN DIGITAL INC(GEN) | 6,787,188 | 3,517,206 | -3,269,982 | 792 | 66,229 | 0.24% | +65,437 |
| Fox Corp(FOX) | 331 | 1,120,181 | +1,119,850 | 85 | 65,419 | 0.23% | +65,334 |
| NVR Inc | 6,249 | 9,896 | +3,647 | 165 | 65,213 | 0.23% | +65,048 |
| Lululemon Athletica Inc(RKGRY) | 388 | 415,398 | +415,010 | 24 | 63,597 | 0.23% | +63,573 |
| Best Buy Co Inc | 89 | 972,293 | +972,204 | 29 | 62,421 | 0.22% | +62,393 |
| Snap-on Inc(AXTA) | 330 | 168,352 | +168,022 | 15 | 61,149 | 0.22% | +61,134 |
| Cirrus Logic Inc | 2,163 | 409,281 | +407,118 | 241 | 59,190 | 0.21% | +58,949 |
| Illumina Inc | 260 | 475,235 | +474,975 | 6 | 58,577 | 0.21% | +58,572 |
| Expeditors International of Washington Inc(EXPD) | 165 | 405,100 | +404,935 | 6 | 58,022 | 0.21% | +58,017 |
| PTC Inc(PTC) | 413,728 | 425,112 | +11,384 | 2,588 | 60,574 | 0.22% | +57,986 |
| Advanced Micro Devices Inc | 220 | 284,374 | +284,154 | 29 | 57,850 | 0.21% | +57,822 |
| Fortive Corp(FTV) | 38,608 | 1,068,065 | +1,029,457 | 1,646 | 59,043 | 0.21% | +57,397 |