Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,479,511 | 10,469,496 | -2,010,015 | $2.33B | $1.83B | 9.52% | -$501.55M |
| Apple Inc.(AAPL) | 5,615,450 | 6,033,707 | +418,257 | $1.53B | $1.53B | 7.98% | +$4.68M |
| Alphabet Inc.CL A(GOOG) | 3,100,737 | 2,933,234 | -167,503 | $970.53M | $843.48M | 4.40% | -$127.05M |
| Broadcom Inc.(AVGO) | 3,124,996 | 2,397,962 | -727,034 | $1.08B | $742.19M | 3.87% | -$339.37M |
| Microsoft Corporation(MSFT) | 2,660,861 | 1,716,818 | -944,043 | $1.29B | $635.51M | 3.31% | -$651.33M |
| Meta Platforms, Inc.CL A(META) | 1,126,420 | 821,969 | -304,451 | $743.54M | $470.27M | 2.45% | -$273.27M |
| Tesla, Inc.(TSLA) | 182,504 | 838,798 | +656,294 | $82.08M | $311.82M | 1.63% | +$229.75M |
| Costco Wholesale Corporation(COST) | 147,586 | 283,139 | +135,553 | $127.27M | $282.13M | 1.47% | +$154.86M |
| Amazon.com, Inc.(AMZN) | 3,273,841 | 1,353,014 | -1,920,827 | $755.67M | $281.79M | 1.47% | -$473.88M |
| The Hartford Insurance Group, Inc.(HIG) | 1,992,128 | 2,045,163 | +53,035 | $274.52M | $276.57M | 1.44% | +$2.05M |
| The Allstate Corporation(ALL) | 1,220,984 | 1,326,721 | +105,737 | $254.15M | $275.08M | 1.43% | +$20.93M |
| The Travelers Companies, Inc.(TRV) | 908,559 | 936,118 | +27,559 | $263.54M | $273.05M | 1.42% | +$9.51M |
| Eli Lilly and Company(LLY) | 166,129 | 276,856 | +110,727 | $178.54M | $254.64M | 1.33% | +$76.11M |
| Howmet Aerospace Inc.(HWM) | 906,200 | 1,102,785 | +196,585 | $185.79M | $254.15M | 1.32% | +$68.36M |
| Monster Beverage Corporation(MNST) | 3,390,792 | 3,504,365 | +113,573 | $259.97M | $253.93M | 1.32% | -$6.05M |
| IDEXX Laboratories, Inc.(IDXX) | 300,197 | 443,022 | +142,825 | $203.09M | $248.93M | 1.30% | +$45.84M |
| Kinross Gold Corporation(KGC) | 8,930,599 | 7,625,374 | -1,305,225 | $251.55M | $233.17M | 1.22% | -$18.37M |
| Booking Holdings Inc.(BKNG) | 45,237 | 50,398 | +5,161 | $242.26M | $212.19M | 1.11% | -$30.07M |
| Gilead Sciences, Inc.(GILD) | 2,567,238 | 1,436,171 | -1,131,067 | $315.10M | $200.16M | 1.04% | -$114.94M |
| AerCap Holdings N.V.SHS(AER) | 1,390,165 | 1,449,047 | +58,882 | $199.85M | $198.78M | 1.04% | -$1.07M |
| Synchrony Financial(SYF) | 1,672,728 | 2,893,228 | +1,220,500 | $139.56M | $196.80M | 1.03% | +$57.24M |
| Adobe Inc.(ADBE) | 527,184 | 731,268 | +204,084 | $184.51M | $177.76M | 0.93% | -$6.75M |
| Amphenol CorpCL A | 1,803,292 | 1,372,030 | -431,262 | $243.70M | $173.36M | 0.90% | -$70.34M |
| EMCOR Group, Inc.(EME) | 80,272 | 228,215 | +147,943 | $49.11M | $168.49M | 0.88% | +$119.38M |
| Lam Research Corporation(LRCX) | 1,831,611 | 704,267 | -1,127,344 | $313.54M | $150.47M | 0.78% | -$163.06M |
| Micron Technology, Inc.(MU) | 181,667 | 433,886 | +252,219 | $51.85M | $146.58M | 0.76% | +$94.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 586,468 | 432,236 | -154,232 | $178.22M | $146.07M | 0.76% | -$32.15M |
| Pfizer Inc.(PFE) | 4,650,032 | 4,980,592 | +330,560 | $115.79M | $139.86M | 0.73% | +$24.07M |
| Netflix, Inc.(NFLX) | 3,246,495 | 1,398,041 | -1,848,454 | $304.39M | $134.42M | 0.70% | -$169.97M |
| General Motors Company(GM) | 1,678,026 | 1,756,495 | +78,469 | $136.46M | $130.86M | 0.68% | -$5.60M |
| Manulife Financial Corporation(MFC) | 3,010,417 | 3,754,341 | +743,924 | $109.32M | $129.35M | 0.67% | +$20.04M |
| AT&T Inc.(T) | 4,289,751 | 4,457,437 | +167,686 | $106.56M | $129.22M | 0.67% | +$22.66M |
| Bristol-Myers Squibb Company(BMY) | 2,334,680 | 2,125,356 | -209,324 | $125.93M | $128.90M | 0.67% | +$2.97M |
| CF Industries Holdings, Inc.(CF) | 1,019,926 | 992,041 | -27,885 | $78.88M | $128.81M | 0.67% | +$49.93M |
| Alphabet Inc.CL C(GOOG) | 79,861 | 446,985 | +367,124 | $25.06M | $128.22M | 0.67% | +$103.16M |
| Mastercard IncorporatedCL A(MA) | 743,900 | 255,269 | -488,631 | $424.68M | $127.55M | 0.66% | -$297.13M |
| Colgate-Palmolive Company(CL) | 1,090,888 | 1,494,272 | +403,384 | $86.20M | $127.36M | 0.66% | +$41.15M |
| Morgan Stanley(MS) | 193,205 | 760,386 | +567,181 | $34.30M | $125.14M | 0.65% | +$90.84M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 908,291 | 495,032 | -413,259 | $193.87M | $123.71M | 0.64% | -$70.16M |
| PDD Holdings Inc.ADS(PDD) | 79,200 | 1,173,300 | +1,094,100 | $8.98M | $119.89M | 0.62% | +$110.91M |
| Marathon Petroleum Corporation(MPC) | 473,450 | 489,549 | +16,099 | $77.00M | $119.54M | 0.62% | +$42.54M |
| Comcast Holdings ZONESCL A(CCZ) | 4,246,997 | 4,079,154 | -167,843 | $126.94M | $117.11M | 0.61% | -$9.83M |
| MetLife, Inc.(MET) | 1,391,339 | 1,607,719 | +216,380 | $109.83M | $113.70M | 0.59% | +$3.87M |
| Biogen Inc.(BIIB) | 476,812 | 616,193 | +139,381 | $83.91M | $112.97M | 0.59% | +$29.05M |
| PayPal Holdings, Inc.(PYPL) | 571,785 | 2,488,715 | +1,916,930 | $33.38M | $112.56M | 0.59% | +$79.18M |
| HP Inc.(HPQ) | 4,243,212 | 5,738,970 | +1,495,758 | $94.54M | $110.25M | 0.57% | +$15.71M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 3,841,151 | 3,556,389 | -284,762 | $119.88M | $107.12M | 0.56% | -$12.76M |
| Incyte Corporation(INCY) | 640,733 | 1,137,143 | +496,410 | $63.29M | $107.03M | 0.56% | +$43.74M |
| HCA Healthcare, Inc.(HCA) | 142,372 | 225,950 | +83,578 | $66.47M | $106.93M | 0.56% | +$40.46M |
| Advanced Micro Devices, Inc.(AMD) | 924,933 | 515,664 | -409,269 | $198.08M | $104.90M | 0.55% | -$93.18M |
| Fiserv, Inc.(FISV) | 1,106,203 | 1,845,062 | +738,859 | $74.30M | $102.95M | 0.54% | +$28.65M |
| CABCO Trust for JC Penney Debentures(PFH) | 897,597 | 1,042,267 | +144,670 | $101.32M | $101.82M | 0.53% | +$498.3K |
| Walmart Inc.(WMT) | 869,251 | 809,043 | -60,208 | $96.84M | $100.55M | 0.52% | +$3.70M |
| Fair Isaac Corporation(FICO) | 89,156 | 93,880 | +4,724 | $150.73M | $100.22M | 0.52% | -$50.51M |
| Sandisk Corporation(SNDK) | 0 | 156,766 | +156,766 | $0 | $99.60M | 0.52% | +$99.60M |
| Intuitive Surgical, Inc.(ISRG) | 50,400 | 214,163 | +163,763 | $28.54M | $98.73M | 0.51% | +$70.18M |
| Bloom Energy CorpCL A | 0 | 722,169 | +722,169 | $0 | $97.85M | 0.51% | +$97.85M |
| ResMed Inc.(RMD) | 408,866 | 434,614 | +25,748 | $98.48M | $97.56M | 0.51% | -$921.4K |
| The Charles Schwab Corporation(SCHW) | 1,361,669 | 1,023,621 | -338,048 | $136.04M | $96.20M | 0.50% | -$39.84M |
| Mettler-Toledo International Inc.(MTD) | 97,770 | 75,916 | -21,854 | $136.31M | $95.75M | 0.50% | -$40.56M |
| Aptiv PLC(APTV) | 1,240,700 | 1,293,392 | +52,692 | $94.40M | $89.81M | 0.47% | -$4.59M |
| Lumentum Holdings Inc.(LITE) | 64,000 | 125,567 | +61,567 | $23.59M | $88.24M | 0.46% | +$64.65M |
| American Intl Group Inc | 1,115,734 | 1,170,879 | +55,145 | $95.45M | $88.11M | 0.46% | -$7.34M |
| GE Aerospace(GE) | 118,897 | 305,424 | +186,527 | $36.62M | $86.67M | 0.45% | +$50.05M |
| Capital One Financial Corporation(COF) | 741,137 | 465,890 | -275,247 | $179.62M | $84.99M | 0.44% | -$94.63M |
| Principal Financial Group, Inc.(PFG) | 896,710 | 937,473 | +40,763 | $79.10M | $84.48M | 0.44% | +$5.38M |
| Suncor Energy Inc.(SU) | 1,369,647 | 1,244,216 | -125,431 | $60.79M | $82.31M | 0.43% | +$21.52M |
| PulteGroup, Inc.(PHM) | 672,671 | 698,854 | +26,183 | $78.88M | $82.19M | 0.43% | +$3.31M |
| Everest Group, Ltd.(EG) | 192,436 | 251,190 | +58,754 | $65.30M | $82.10M | 0.43% | +$16.80M |
| GE Vernova Inc.(GEV) | 0 | 92,903 | +92,903 | $0 | $81.10M | 0.42% | +$81.10M |
| AppLovin CorporationCL A(APP) | 102,000 | 202,514 | +100,514 | $68.73M | $80.60M | 0.42% | +$11.87M |
| Fox CorporationCL A(FOX) | 1,447,491 | 1,354,607 | -92,884 | $105.77M | $79.11M | 0.41% | -$26.66M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 628,824 | 1,129,624 | +500,800 | $40.44M | $75.76M | 0.39% | +$35.32M |
| Steel Dynamics, Inc.(STLD) | 14,012 | 406,945 | +392,933 | $2.37M | $73.25M | 0.38% | +$70.88M |
| PepsiCo, Inc.(PEP) | 14,322 | 469,322 | +455,000 | $2.06M | $72.88M | 0.38% | +$70.83M |
| The Kraft Heinz Company(KHC) | 2,052,635 | 3,216,713 | +1,164,078 | $49.78M | $72.34M | 0.38% | +$22.57M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 759,007 | +759,007 | $0 | $71.95M | 0.38% | +$71.95M |
| Merck & Co., Inc.(MRK) | 648,251 | 575,397 | -72,854 | $68.23M | $69.21M | 0.36% | +$979.6K |
| T-Mobile US, Inc.(TMUS) | 6,856 | 325,200 | +318,344 | $1.39M | $68.30M | 0.36% | +$66.91M |
| eBay Inc.(EBAY) | 611,190 | 744,592 | +133,402 | $53.23M | $67.77M | 0.35% | +$14.54M |
| Comfort Systems USA, Inc.(FIX) | 12,779 | 47,491 | +34,712 | $11.93M | $65.49M | 0.34% | +$53.56M |
| Baker Hughes CompanyCL A(BKR) | 64,721 | 1,021,098 | +956,377 | $2.95M | $62.34M | 0.32% | +$59.39M |
| Western Digital Corporation(WDC) | 351,672 | 224,701 | -126,971 | $60.58M | $60.78M | 0.32% | +$196.8K |
| Universal Health Services, Inc.CL B(UHS) | 222,638 | 323,263 | +100,625 | $48.54M | $57.85M | 0.30% | +$9.31M |
| Arista Networks, Inc.(ANET) | 684,003 | 465,771 | -218,232 | $89.62M | $57.19M | 0.30% | -$32.44M |
| Agnico Eagle Mines Limited(AEM) | 145,079 | 271,541 | +126,462 | $24.60M | $55.13M | 0.29% | +$30.53M |
| Parker-Hannifin Corporation(PH) | 44,750 | 61,572 | +16,822 | $39.33M | $55.12M | 0.29% | +$15.79M |
| Centene Corporation(CNC) | 1,577,371 | 1,630,463 | +53,092 | $64.91M | $53.38M | 0.28% | -$11.53M |
| Guidewire Software, Inc.(GWRE) | 0 | 346,755 | +346,755 | $0 | $51.86M | 0.27% | +$51.86M |
| Cloudflare, Inc.CL A(NET) | 416,958 | 246,327 | -170,631 | $82.20M | $50.83M | 0.26% | -$31.38M |
| Expedia Group, Inc.(EXPE) | 189,967 | 208,775 | +18,808 | $53.82M | $48.20M | 0.25% | -$5.62M |
| The Coca-Cola Company(KO) | 657,910 | 619,666 | -38,244 | $45.99M | $47.13M | 0.25% | +$1.13M |
| AbbVie Inc.(ABBV) | 218,693 | 204,149 | -14,544 | $49.97M | $44.40M | 0.23% | -$5.57M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,795,105 | 1,845,317 | +50,212 | $54.16M | $44.03M | 0.23% | -$10.13M |
| Shopify Inc.CL A(SHOP) | 555,329 | 365,577 | -189,752 | $89.40M | $43.38M | 0.23% | -$46.02M |
| The Cigna Group(CI) | 89,001 | 154,349 | +65,348 | $24.50M | $41.17M | 0.21% | +$16.68M |
| Boston Scientific Corporation(BSX) | 1,237,191 | 628,448 | -608,743 | $117.97M | $39.44M | 0.21% | -$78.53M |
| Exxon Mobil Corp | 228,154 | 228,154 | 0 | $27.46M | $38.71M | 0.20% | +$11.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 98,252 | +98,252 | $0 | $38.36M | 0.20% | +$38.36M |
| Carnival Corp | 1,989,544 | 1,426,698 | -562,846 | $60.76M | $36.92M | 0.19% | -$23.84M |