Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 49,238,478 | 49,360,027 | +121,549 | $9.18B | $8.61B | 7.86% | -$575.95M |
| Apple Inc.(AAPL) | 19,768,858 | 21,409,997 | +1,641,139 | $5.37B | $5.43B | 4.96% | +$59.16M |
| Microsoft Corporation(MSFT) | 13,686,955 | 11,816,820 | -1,870,135 | $6.62B | $4.37B | 3.99% | -$2.25B |
| Amazon.com, Inc.(AMZN) | 19,499,534 | 17,051,056 | -2,448,478 | $4.50B | $3.55B | 3.24% | -$949.77M |
| Alphabet Inc.CL A(GOOG) | 12,277,777 | 12,138,436 | -139,341 | $3.84B | $3.49B | 3.19% | -$352.46M |
| AstraZeneca PLC(AZN) | 0 | 12,938,604 | +12,938,604 | $0 | $2.51B | 2.29% | +$2.51B |
| Broadcom Inc.(AVGO) | 8,721,888 | 7,975,812 | -746,076 | $3.02B | $2.47B | 2.25% | -$550.18M |
| JPMorgan Chase & Co.(JPM) | 9,132,100 | 7,564,432 | -1,567,668 | $2.94B | $2.23B | 2.03% | -$717.40M |
| Meta Platforms, Inc.CL A(META) | 2,754,522 | 3,778,716 | +1,024,194 | $1.82B | $2.16B | 1.97% | +$343.63M |
| TotalEnergies SEACT(TTE) | 17,907,477 | 21,991,470 | +4,083,993 | $1.17B | $2.04B | 1.86% | +$866.70M |
| Walmart Inc.(WMT) | 16,952,115 | 15,505,517 | -1,446,598 | $1.89B | $1.93B | 1.76% | +$38.39M |
| Welltower Inc.(WELL) | 9,223,095 | 8,768,922 | -454,173 | $1.71B | $1.73B | 1.58% | +$21.80M |
| Alphabet Inc.CL C(GOOG) | 5,581,863 | 6,004,110 | +422,247 | $1.75B | $1.72B | 1.57% | -$29.46M |
| Bank America Corp | 39,108,507 | 33,072,837 | -6,035,670 | $2.15B | $1.61B | 1.47% | -$538.68M |
| Applied Matls Inc | 4,054,270 | 4,547,975 | +493,705 | $1.04B | $1.55B | 1.42% | +$512.53M |
| Johnson & Johnson(JNJ) | 2,838,631 | 6,172,828 | +3,334,197 | $587.45M | $1.51B | 1.38% | +$921.43M |
| Thermo Fisher Scientific Inc.(TMO) | 3,531,593 | 2,914,918 | -616,675 | $2.05B | $1.43B | 1.31% | -$613.62M |
| Arm Holdings PlcADS | 2,131,259 | 9,376,278 | +7,245,019 | $232.97M | $1.42B | 1.29% | +$1.19B |
| Seagate Technology Hldngs Pl ORD SHS | 5,416,242 | 3,620,072 | -1,796,170 | $1.49B | $1.42B | 1.29% | -$73.38M |
| Parker-Hannifin Corporation(PH) | 1,746,514 | 1,570,540 | -175,974 | $1.54B | $1.41B | 1.28% | -$129.11M |
| American Express Company(AXP) | 5,206,625 | 4,402,839 | -803,786 | $1.93B | $1.33B | 1.22% | -$594.42M |
| Crh Plc ORD | 12,877,115 | 11,779,805 | -1,097,310 | $1.61B | $1.24B | 1.13% | -$368.77M |
| Quanta Svcs Inc | 2,056,775 | 2,204,212 | +147,437 | $868.08M | $1.21B | 1.10% | +$342.07M |
| Union Pacific Corporation(UNP) | 5,603,359 | 4,955,395 | -647,964 | $1.30B | $1.20B | 1.10% | -$93.90M |
| Eli Lilly and Company(LLY) | 984,224 | 1,263,243 | +279,019 | $1.06B | $1.16B | 1.06% | +$104.12M |
| Prologis, Inc.(PLD) | 9,020,516 | 8,564,701 | -455,815 | $1.15B | $1.13B | 1.03% | -$19.48M |
| The TJX Companies, Inc.(TJX) | 5,687,899 | 6,856,606 | +1,168,707 | $873.72M | $1.09B | 1.00% | +$221.28M |
| Edwards Lifesciences Corp | 7,732,010 | 12,811,902 | +5,079,892 | $659.15M | $1.03B | 0.94% | +$366.82M |
| Arista Networks, Inc.(ANET) | 3,599,141 | 8,324,510 | +4,725,369 | $471.60M | $1.02B | 0.93% | +$550.49M |
| Aon plcCL A(AON) | 2,415,006 | 2,948,410 | +533,404 | $852.21M | $951.69M | 0.87% | +$99.48M |
| Cloudflare, Inc.CL A(NET) | 711,241 | 4,502,762 | +3,791,521 | $140.22M | $929.10M | 0.85% | +$788.88M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,348,944 | 3,752,535 | +1,403,591 | $462.39M | $919.37M | 0.84% | +$456.98M |
| McKesson Corporation(MCK) | 805,006 | 1,047,084 | +242,078 | $660.34M | $906.10M | 0.83% | +$245.77M |
| The Sherwin-Williams Company(SHW) | 3,624,117 | 2,702,921 | -921,196 | $1.17B | $866.42M | 0.79% | -$307.90M |
| Agnico Eagle Mines Limited(AEM) | 3,340,792 | 4,243,645 | +902,853 | $566.37M | $860.25M | 0.79% | +$293.88M |
| The Coca-Cola Company(KO) | 14,333,490 | 11,258,840 | -3,074,650 | $1.00B | $856.23M | 0.78% | -$145.82M |
| Baker Hughes CompanyCL A(BKR) | 12,525,649 | 13,735,106 | +1,209,457 | $570.42M | $838.53M | 0.77% | +$268.11M |
| Boston Scientific Corporation(BSX) | 18,540,693 | 13,229,644 | -5,311,049 | $1.77B | $830.16M | 0.76% | -$937.69M |
| Huntington Bancshares Incorporated(HBAN) | 46,716,462 | 50,053,460 | +3,336,998 | $810.53M | $783.34M | 0.72% | -$27.19M |
| Citigroup Inc.(C) | 5,551,447 | 6,707,297 | +1,155,850 | $647.80M | $760.67M | 0.69% | +$112.87M |
| Spotify Technology S.A.SHS(SPOT) | 1,889,755 | 1,564,988 | -324,767 | $1.10B | $758.88M | 0.69% | -$338.52M |
| EQT Corporation(EQT) | 4,833,171 | 11,345,214 | +6,512,043 | $259.06M | $722.01M | 0.66% | +$462.95M |
| Tesla, Inc.(TSLA) | 1,745,021 | 1,896,281 | +151,260 | $784.77M | $704.94M | 0.64% | -$79.83M |
| United Rentals, Inc.(URI) | 141,636 | 929,165 | +787,529 | $114.63M | $676.95M | 0.62% | +$562.32M |
| AutoZone, Inc.(AZO) | 220,297 | 199,257 | -21,040 | $747.14M | $673.05M | 0.61% | -$74.09M |
| Amrize LtdSHS(AMRZ) | 9,660,648 | 12,010,037 | +2,349,389 | $522.45M | $672.19M | 0.61% | +$149.75M |
| Mastercard IncorporatedCL A(MA) | 644,050 | 1,318,219 | +674,169 | $367.71M | $658.66M | 0.60% | +$290.96M |
| Caterpillar Inc.(CAT) | 773,176 | 918,660 | +145,484 | $442.93M | $650.82M | 0.59% | +$207.88M |
| CMS Energy Corporation(CMS) | 6,952,040 | 8,135,227 | +1,183,187 | $486.16M | $631.13M | 0.58% | +$144.97M |
| Oracle Corporation(ORCL) | 3,419,289 | 4,229,756 | +810,467 | $666.46M | $622.20M | 0.57% | -$44.26M |
| GE Aerospace(GE) | 2,120,242 | 2,124,421 | +4,179 | $653.10M | $602.78M | 0.55% | -$50.32M |
| Micron Technology, Inc.(MU) | 1,924,958 | 1,609,789 | -315,169 | $549.41M | $543.78M | 0.50% | -$5.64M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,117,669 | 2,530,391 | +412,722 | $411.55M | $536.19M | 0.49% | +$124.64M |
| Waste Management, Inc.(WM) | 445,326 | 2,254,225 | +1,808,899 | $97.84M | $518.00M | 0.47% | +$420.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,309,077 | 1,424,221 | +115,144 | $397.81M | $481.29M | 0.44% | +$83.48M |
| Lam Research Corporation(LRCX) | 2,007,567 | 2,243,923 | +236,356 | $343.67M | $479.44M | 0.44% | +$135.76M |
| Ecolab Inc.(ECL) | 2,290,268 | 1,797,894 | -492,374 | $601.24M | $478.28M | 0.44% | -$122.97M |
| MongoDB, Inc.CL A(MDB) | 1,186,353 | 1,953,175 | +766,822 | $497.90M | $478.08M | 0.44% | -$19.82M |
| Cameco Corporation(CCJ) | 4,989,551 | 4,372,398 | -617,153 | $456.49M | $474.37M | 0.43% | +$17.87M |
| Cisco Systems, Inc.(CSCO) | 9,307,456 | 6,104,254 | -3,203,202 | $716.96M | $473.58M | 0.43% | -$243.38M |
| Canadian Pacific Kansas City Limited(CP) | 6,959,328 | 6,025,005 | -934,323 | $512.41M | $472.72M | 0.43% | -$39.69M |
| PepsiCo, Inc.(PEP) | 2,738,653 | 2,859,983 | +121,330 | $393.05M | $444.13M | 0.41% | +$51.07M |
| Johnson Controls InternationSHS SHS | 3,321,003 | 3,388,458 | +67,455 | $397.69M | $443.72M | 0.41% | +$46.03M |
| Amphenol CorpCL A | 430,127 | 3,505,726 | +3,075,599 | $58.13M | $442.95M | 0.40% | +$384.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 8,256,215 | 7,328,733 | -927,482 | $419.34M | $430.75M | 0.39% | +$11.42M |
| Smurfit Westrock PlcSHS(SW) | 787,739 | 10,678,423 | +9,890,684 | $30.46M | $425.22M | 0.39% | +$394.76M |
| Medtronic plcSHS(MDT) | 1,433,167 | 4,625,639 | +3,192,472 | $137.67M | $400.81M | 0.37% | +$263.14M |
| The Goldman Sachs Group, Inc.(GS) | 461,819 | 459,770 | -2,049 | $405.96M | $388.96M | 0.36% | -$17.00M |
| Linde plcSHS(LIN) | 1,623,223 | 769,617 | -853,606 | $692.12M | $381.52M | 0.35% | -$310.60M |
| Visa Inc.CL A(V) | 526,361 | 1,253,674 | +727,313 | $184.63M | $378.87M | 0.35% | +$194.24M |
| Palo Alto Networks, Inc.(PANW) | 3,844,114 | 2,300,303 | -1,543,811 | $708.10M | $368.77M | 0.34% | -$339.33M |
| CVS Health Corporation(CVS) | 9,371,595 | 4,815,822 | -4,555,773 | $743.73M | $345.87M | 0.32% | -$397.86M |
| The Gap, Inc.(GAP) | 0 | 14,282,803 | +14,282,803 | $0 | $345.64M | 0.32% | +$345.64M |
| ConocoPhillips(COP) | 528,468 | 2,556,782 | +2,028,314 | $49.47M | $337.50M | 0.31% | +$288.03M |
| GE Vernova Inc.(GEV) | 226,782 | 383,728 | +156,946 | $148.22M | $334.96M | 0.31% | +$186.74M |
| Casey's General Stores, Inc.(CASY) | 239,199 | 447,077 | +207,878 | $132.21M | $325.41M | 0.30% | +$193.20M |
| MercadoLibre, Inc.(MELI) | 171,601 | 187,601 | +16,000 | $345.65M | $324.35M | 0.30% | -$21.29M |
| Analog Devices, Inc.(ADI) | 1,958,332 | 995,932 | -962,400 | $531.10M | $316.85M | 0.29% | -$214.25M |
| Lumentum Holdings Inc.(LITE) | 3,057 | 427,417 | +424,360 | $1.13M | $300.37M | 0.27% | +$299.24M |
| Gilead Sciences, Inc.(GILD) | 2,042,825 | 2,122,979 | +80,154 | $250.74M | $295.88M | 0.27% | +$45.13M |
| Ametek Inc | 189,566 | 1,299,987 | +1,110,421 | $38.92M | $278.67M | 0.25% | +$239.75M |
| Royal Caribbean Group COM | 1,371,785 | 1,010,800 | -360,985 | $382.62M | $278.15M | 0.25% | -$104.47M |
| Capital One Financial Corporation(COF) | 4,424 | 1,523,511 | +1,519,087 | $1.07M | $277.93M | 0.25% | +$276.86M |
| Atmos Energy Corporation(ATO) | 1,267,928 | 1,490,653 | +222,725 | $212.54M | $275.35M | 0.25% | +$62.81M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 14,619,298 | 9,413,537 | -5,205,761 | $564.57M | $271.94M | 0.25% | -$292.63M |
| The Boeing Company(BA) | 10,935 | 1,320,628 | +1,309,693 | $2.37M | $262.83M | 0.24% | +$260.46M |
| Marriott International, Inc.CL A(MAR) | 459,349 | 782,753 | +323,404 | $142.51M | $256.02M | 0.23% | +$113.51M |
| CBRE Group, Inc.CL A(CBRE) | 1,822,338 | 1,876,209 | +53,871 | $293.01M | $254.15M | 0.23% | -$38.86M |
| BlackRock, Inc.(BLK) | 577,869 | 259,227 | -318,642 | $618.52M | $249.30M | 0.23% | -$369.22M |
| AbbVie Inc.(ABBV) | 8,919,066 | 1,091,285 | -7,827,781 | $2.04B | $237.34M | 0.22% | -$1.80B |
| Howmet Aerospace Inc.(HWM) | 707,966 | 1,009,682 | +301,716 | $145.15M | $232.69M | 0.21% | +$87.54M |
| Rockwell Automation, Inc.(ROK) | 854,192 | 645,916 | -208,276 | $332.34M | $231.81M | 0.21% | -$100.53M |
| Live Nation Entertainment, Inc.(LYV) | 1,504,953 | 1,497,228 | -7,725 | $214.46M | $228.34M | 0.21% | +$13.89M |
| Norfolk Southern Corporation(NSC) | 1,082,355 | 793,222 | -289,133 | $312.50M | $227.65M | 0.21% | -$84.84M |
| Chevron Corporation(CVX) | 1,017,916 | 1,090,894 | +72,978 | $155.13M | $225.72M | 0.21% | +$70.59M |
| Western Digital Corporation(WDC) | 415,613 | 827,668 | +412,055 | $71.60M | $223.88M | 0.20% | +$152.28M |
| UBS Group AGSHS(UBS) | 4,947,156 | 5,845,369 | +898,213 | $229.13M | $223.86M | 0.20% | -$5.27M |
| The Procter & Gamble Company(PG) | 1,815,514 | 1,536,085 | -279,429 | $260.18M | $221.87M | 0.20% | -$38.31M |
| Merck & Co., Inc.(MRK) | 1,743,732 | 1,705,178 | -38,554 | $183.55M | $205.11M | 0.19% | +$21.57M |
| Trane Technologies plcSHS(TT) | 678,157 | 482,780 | -195,377 | $263.94M | $201.19M | 0.18% | -$62.75M |