Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,478,868 | 3,488,002 | +9,134 | $648.8K | $608.3K | 16.06% | -$40.5K |
| Alphabet Inc.EQUITY(GOOG) | 914,145 | 916,319 | +2,174 | $286.1K | $263.5K | 6.96% | -$22.6K |
| Meta Platforms, Inc.EQUITY(META) | 299,345 | 303,217 | +3,872 | $197.6K | $173.5K | 4.58% | -$24.1K |
| Broadcom Inc.EQUITY(AVGO) | 542,598 | 547,182 | +4,584 | $187.8K | $169.4K | 4.47% | -$18.4K |
| Alphabet Inc.EQUITY(GOOG) | 535,014 | 579,909 | +44,895 | $167.9K | $166.4K | 4.39% | -$1.5K |
| Lam Research CorporationEQUITY(LRCX) | 691,532 | 541,955 | -149,577 | $118.4K | $115.8K | 3.06% | -$2.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 433,472 | 377,971 | -55,501 | $139.7K | $111.2K | 2.93% | -$28.5K |
| Trane Technologies plcEQUITY(TT) | 203,192 | 202,107 | -1,085 | $79.1K | $84.2K | 2.22% | +$5.1K |
| AbbVie Inc.EQUITY(ABBV) | 350,442 | 365,642 | +15,200 | $80.1K | $79.5K | 2.10% | -$549 |
| Cisco Systems, Inc.EQUITY(CSCO) | 1,027,687 | 982,967 | -44,720 | $79.2K | $76.3K | 2.01% | -$2.9K |
| AstraZeneca PLCEQUITY(AZN) | 0 | 330,141 | +330,141 | $0 | $64.0K | 1.69% | +$64.0K |
| Netflix, Inc.EQUITY(NFLX) | 664,636 | 664,710 | +74 | $62.3K | $63.9K | 1.69% | +$1.6K |
| AT&T Inc.EQUITY(T) | 2,133,538 | 2,145,500 | +11,962 | $53.0K | $62.2K | 1.64% | +$9.2K |
| Verizon Communications Inc.EQUITY(VZ) | 1,161,754 | 1,212,789 | +51,035 | $47.3K | $60.9K | 1.61% | +$13.6K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 63,186 | 68,567 | +5,381 | $55.5K | $58.0K | 1.53% | +$2.5K |
| Visa Inc.EQUITY(V) | 175,352 | 183,394 | +8,042 | $61.5K | $55.4K | 1.46% | -$6.1K |
| McKesson CorporationEQUITY(MCK) | 59,027 | 53,859 | -5,168 | $48.4K | $46.6K | 1.23% | -$1.8K |
| Palantir Technologies Inc.EQUITY(PLTR) | 303,490 | 312,718 | +9,228 | $53.9K | $45.7K | 1.21% | -$8.2K |
| Booking Holdings Inc.EQUITY(BKNG) | 9,098 | 9,562 | +464 | $48.7K | $40.3K | 1.06% | -$8.5K |
| Mastercard IncorporatedEQUITY(MA) | 77,289 | 77,998 | +709 | $44.1K | $39.0K | 1.03% | -$5.2K |
| HCA Healthcare, Inc.EQUITY(HCA) | 75,476 | 80,361 | +4,885 | $35.2K | $38.0K | 1.00% | +$2.8K |
| TC Energy CorporationEQUITY(TRP) | 592,408 | 606,209 | +13,801 | $32.7K | $37.8K | 1.00% | +$5.2K |
| Cardinal Health, Inc.EQUITY(CAH) | 188,819 | 172,833 | -15,986 | $38.8K | $36.5K | 0.96% | -$2.3K |
| Johnson Controls InternationalEQUITY SHS | 250,061 | 278,619 | +28,558 | $29.9K | $36.5K | 0.96% | +$6.5K |
| Xylem Inc.EQUITY(XYL) | 306,723 | 301,569 | -5,154 | $41.8K | $36.0K | 0.95% | -$5.7K |
| GE AerospaceEQUITY(GE) | 120,679 | 125,738 | +5,059 | $37.2K | $35.7K | 0.94% | -$1.5K |
| Costco Wholesale CorporationEQUITY(COST) | 43,024 | 34,345 | -8,679 | $37.1K | $34.2K | 0.90% | -$2.9K |
| Valero Energy CorporationEQUITY(VLO) | 167,700 | 137,320 | -30,380 | $27.3K | $33.9K | 0.90% | +$6.6K |
| General Motors CompanyEQUITY(GM) | 426,807 | 450,921 | +24,114 | $34.7K | $33.6K | 0.89% | -$1.1K |
| Baker Hughes CompanyEQUITY(BKR) | 527,767 | 541,037 | +13,270 | $24.0K | $33.0K | 0.87% | +$9.0K |
| EMCOR Group, Inc.EQUITY(EME) | 45,434 | 42,639 | -2,795 | $27.8K | $31.5K | 0.83% | +$3.7K |
| Cheniere Energy, Inc.EQUITY(LNG) | 92,018 | 110,424 | +18,406 | $17.9K | $31.3K | 0.83% | +$13.4K |
| Manulife Financial CorporationEQUITY(MFC) | 916,359 | 910,146 | -6,213 | $33.3K | $31.3K | 0.82% | -$2.1K |
| Expedia Group, Inc.EQUITY(EXPE) | 108,526 | 135,219 | +26,693 | $30.7K | $31.2K | 0.82% | +$474 |
| Adobe Inc.EQUITY(ADBE) | 90,099 | 123,858 | +33,759 | $31.5K | $30.1K | 0.79% | -$1.4K |
| Medtronic plcEQUITY(MDT) | 336,974 | 344,131 | +7,157 | $32.4K | $29.8K | 0.79% | -$2.6K |
| Synchrony FinancialEQUITY(SYF) | 399,888 | 435,648 | +35,760 | $33.4K | $29.6K | 0.78% | -$3.7K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 469,045 | 653,280 | +184,235 | $27.4K | $29.5K | 0.78% | +$2.2K |
| Salesforce, Inc.EQUITY(CRM) | 145,776 | 154,716 | +8,940 | $38.6K | $28.9K | 0.76% | -$9.7K |
| Exelon CorporationEQUITY(EXC) | 574,206 | 579,519 | +5,313 | $25.0K | $28.4K | 0.75% | +$3.4K |
| Quest Diagnostics IncorporatedEQUITY(DGX) | 137,988 | 137,119 | -869 | $23.9K | $26.9K | 0.71% | +$2.9K |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 9,970 | 94,911 | +84,941 | $2.5K | $26.7K | 0.70% | +$24.2K |
| Monster Beverage CorporationEQUITY(MNST) | 358,291 | 367,971 | +9,680 | $27.5K | $26.7K | 0.70% | -$807 |
| Fox CorporationEQUITY(FOX) | 337,572 | 453,203 | +115,631 | $24.7K | $26.5K | 0.70% | +$1.8K |
| Seagate Technology Holdings PLEQUITY ORD SHS | 22,811 | 63,240 | +40,429 | $6.3K | $24.8K | 0.65% | +$18.5K |
| Akamai Technologies, Inc.EQUITY(AKAM) | 253,467 | 210,479 | -42,988 | $22.1K | $24.2K | 0.64% | +$2.1K |
| Accenture PLCEQUITY SHS CLASS A | 106,501 | 119,939 | +13,438 | $28.6K | $23.8K | 0.63% | -$4.8K |
| Zoom Communications, Inc.EQUITY(ZM) | 259,787 | 294,496 | +34,709 | $22.4K | $23.7K | 0.62% | +$1.3K |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 42,044 | 41,757 | -287 | $28.4K | $23.5K | 0.62% | -$5.0K |
| Ventas, Inc.EQUITY(VTR) | 0 | 273,276 | +273,276 | $0 | $22.3K | 0.59% | +$22.3K |
| D.R. Horton, Inc.EQUITY(DHI) | 122,236 | 156,254 | +34,018 | $17.6K | $21.4K | 0.57% | +$3.8K |
| Howmet Aerospace Inc.EQUITY(HWM) | 49,190 | 88,280 | +39,090 | $10.1K | $20.3K | 0.54% | +$10.3K |
| DuPont de Nemours, Inc.EQUITY(DD) | 0 | 418,973 | +418,973 | $0 | $19.2K | 0.51% | +$19.2K |
| SS&C Technologies Holdings, Inc.EQUITY(SSNC) | 247,677 | 254,374 | +6,697 | $21.7K | $17.2K | 0.45% | -$4.5K |
| CBRE Group, Inc.EQUITY(CBRE) | 142,652 | 126,878 | -15,774 | $22.9K | $17.2K | 0.45% | -$5.8K |
| FedEx CorporationEQUITY(FDX) | 46,680 | 45,941 | -739 | $13.5K | $16.4K | 0.43% | +$2.9K |
| Ulta Beauty, Inc.EQUITY(ULTA) | 35,960 | 31,255 | -4,705 | $21.8K | $16.3K | 0.43% | -$5.4K |
| 3M CompanyEQUITY(MMM) | 109,710 | 109,710 | 0 | $17.6K | $15.9K | 0.42% | -$1.6K |
| Allegion plcEQUITY(ALLE) | 109,144 | 108,768 | -376 | $17.4K | $15.8K | 0.42% | -$1.6K |
| Merck & Co., Inc.EQUITY(MRK) | 179,311 | 131,277 | -48,034 | $18.9K | $15.8K | 0.42% | -$3.1K |
| Oracle CorporationEQUITY(ORCL) | 105,763 | 104,888 | -875 | $20.6K | $15.4K | 0.41% | -$5.2K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 84,174 | 53,765 | -30,409 | $27.8K | $14.5K | 0.38% | -$13.2K |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 105,795 | 102,883 | -2,912 | $15.3K | $14.1K | 0.37% | -$1.2K |
| Royal Caribbean Cruises LtdEQUITY COM | 51,239 | 50,363 | -876 | $14.3K | $13.9K | 0.37% | -$433 |
| United Therapeutics CorporationEQUITY(UTHR) | 20,629 | 21,876 | +1,247 | $10.1K | $13.0K | 0.34% | +$2.9K |
| O'Reilly Automotive, Inc.EQUITY(ORLY) | 177,063 | 139,592 | -37,471 | $16.1K | $12.9K | 0.34% | -$3.3K |
| Dell Technologies Inc.EQUITY(DELL) | 76,017 | 75,736 | -281 | $9.6K | $12.4K | 0.33% | +$2.9K |
| NetApp, Inc.EQUITY(NTAP) | 114,306 | 121,346 | +7,040 | $12.2K | $12.4K | 0.33% | +$184 |
| Crh PlcEQUITY ORD | 117,960 | 115,974 | -1,986 | $14.7K | $12.2K | 0.32% | -$2.5K |
| Pentair plcEQUITY(PNR) | 140,720 | 137,956 | -2,764 | $14.7K | $12.0K | 0.32% | -$2.6K |
| W. P. Carey Inc.EQUITY(WPC) | 173,202 | 170,284 | -2,918 | $11.1K | $11.6K | 0.31% | +$426 |
| Gen Digital Inc.EQUITY(GEN) | 514,549 | 560,044 | +45,495 | $14.0K | $10.5K | 0.28% | -$3.4K |
| Hilton Worldwide Holdings Inc.EQUITY(HLT) | 34,951 | 34,361 | -590 | $10.0K | $10.4K | 0.28% | +$408 |
| Comcast Holdings ZONESEQUITY(CCZ) | 304,677 | 360,245 | +55,568 | $9.1K | $10.3K | 0.27% | +$1.2K |
| Uber Technologies, Inc.EQUITY(UBER) | 138,169 | 136,418 | -1,751 | $11.3K | $9.8K | 0.26% | -$1.5K |
| AerCap Holdings N.V.EQUITY(AER) | 38,081 | 67,396 | +29,315 | $5.5K | $9.2K | 0.24% | +$3.8K |
| Twilio Inc.EQUITY(TWLO) | 67,470 | 67,247 | -223 | $9.6K | $8.5K | 0.22% | -$1.1K |
| Builders FirstSource, Inc.EQUITY(BLDR) | 98,190 | 97,991 | -199 | $10.1K | $8.1K | 0.21% | -$2.0K |
| ServiceNow, Inc.EQUITY(NOW) | 76,730 | 76,730 | 0 | $11.8K | $8.0K | 0.21% | -$3.7K |
| CME Group Inc.EQUITY(CME) | 28,935 | 25,230 | -3,705 | $7.9K | $7.5K | 0.20% | -$450 |
| Elastic NVEQUITY ORD SHS | 146,858 | 141,604 | -5,254 | $11.1K | $7.1K | 0.19% | -$4.0K |
| Corteva, Inc.EQUITY(CTVA) | 102,740 | 84,056 | -18,684 | $6.9K | $7.0K | 0.19% | +$149 |
| Chubb LtdEQUITY COM | 23,084 | 20,681 | -2,403 | $7.2K | $6.7K | 0.18% | -$464 |
| M&T Bank CorporationEQUITY(MTB) | 33,276 | 31,366 | -1,910 | $6.7K | $6.5K | 0.17% | -$220 |
| Shopify Inc.EQUITY(SHOP) | 54,228 | 54,228 | 0 | $8.7K | $6.4K | 0.17% | -$2.3K |
| Waste Management, Inc.EQUITY(WM) | 28,981 | 27,398 | -1,583 | $6.4K | $6.3K | 0.17% | -$71 |
| Domino's Pizza, Inc.EQUITY(DPZ) | 17,530 | 17,248 | -282 | $7.3K | $6.2K | 0.16% | -$1.1K |
| HP Inc.EQUITY(HPQ) | 778,586 | 253,975 | -524,611 | $17.3K | $4.9K | 0.13% | -$12.5K |
| Coca-Cola Europacific PartnersEQUITY SHS | 31,128 | 49,291 | +18,163 | $2.8K | $4.5K | 0.12% | +$1.6K |
| Ameriprise Financial, Inc.EQUITY(AMP) | 4,303 | 9,441 | +5,138 | $2.1K | $4.2K | 0.11% | +$2.1K |
| Garmin Ltd.EQUITY(GRMN) | 17,841 | 16,775 | -1,066 | $3.6K | $3.9K | 0.10% | +$273 |
| Deutsche Bank AGEQUITY NAMEN AKT | 127,530 | 127,530 | 0 | $5.0K | $3.7K | 0.10% | -$1.3K |
| Logitech International SAEQUITY SHS | 69,662 | 33,384 | -36,278 | $7.2K | $3.0K | 0.08% | -$4.2K |
| Regions Financial CorporationEQUITY(RF) | 112,657 | 112,657 | 0 | $3.1K | $2.9K | 0.08% | -$110 |
| Zoetis Inc.EQUITY(ZTS) | 46,679 | 22,994 | -23,685 | $5.9K | $2.7K | 0.07% | -$3.2K |
| Pinterest, Inc.EQUITY(PINS) | 145,831 | 145,831 | 0 | $3.8K | $2.7K | 0.07% | -$1.1K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 83,267 | 38,323 | -44,944 | $4.2K | $2.3K | 0.06% | -$2.0K |
| NVR, Inc.EQUITY(NVR) | 279 | 329 | +50 | $2.0K | $2.2K | 0.06% | +$133 |
| CGI Inc.EQUITY(GIB) | 30,683 | 29,642 | -1,041 | $2.8K | $2.2K | 0.06% | -$678 |
| Waste Connections, Inc.EQUITY(WCN) | 16,236 | 12,810 | -3,426 | $2.8K | $2.1K | 0.05% | -$766 |