Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 10,123,400 | 13,189,400 | +3,066,000 | $2.34B | $2.75B | 6.65% | +$410.27M |
| NVIDIA Corporation(NVDA) | 13,402,902 | 9,402,833 | -4,000,069 | $2.50B | $1.64B | 3.97% | -$859.79M |
| Tesla, Inc.(TSLA) | 5,584,163 | 3,555,000 | -2,029,163 | $2.51B | $1.32B | 3.20% | -$1.19B |
| Danaher Corporation(DHR) | 939,588 | 4,039,104 | +3,099,516 | $215.09M | $765.81M | 1.85% | +$550.72M |
| Exxon Mobil Corp | 2,319,755 | 4,286,475 | +1,966,720 | $279.16M | $727.24M | 1.76% | +$448.08M |
| Visa Inc.CL A(V) | 2,988,582 | 2,171,396 | -817,186 | $1.05B | $656.28M | 1.59% | -$391.84M |
| Apple Inc.(AAPL) | 1,630,000 | 2,493,000 | +863,000 | $443.13M | $632.70M | 1.53% | +$189.57M |
| GE Vernova Inc.(GEV) | 588,976 | 678,500 | +89,524 | $384.94M | $592.26M | 1.43% | +$207.33M |
| PepsiCo, Inc.(PEP) | 3,647,779 | 3,519,891 | -127,888 | $523.53M | $546.60M | 1.32% | +$23.07M |
| AstraZeneca PLC(AZN) | 0 | 2,662,887 | +2,662,887 | $0 | $525.17M | 1.27% | +$525.17M |
| Palantir Technologies Inc.CL A(PLTR) | 2,734,000 | 3,411,000 | +677,000 | $485.97M | $498.96M | 1.21% | +$12.99M |
| Intuitive Surgical, Inc.(ISRG) | 159,440 | 1,040,185 | +880,745 | $90.30M | $479.51M | 1.16% | +$389.21M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,705,230 | 1,560,326 | -144,904 | $489.83M | $474.46M | 1.15% | -$15.36M |
| GE Aerospace(GE) | 546,934 | 1,522,305 | +975,371 | $168.47M | $431.98M | 1.05% | +$263.51M |
| Seagate Technology Hldngs Pl ORD SHS | 759,114 | 1,087,617 | +328,503 | $209.05M | $426.08M | 1.03% | +$217.03M |
| Republic Services, Inc.(RSG) | 1,112,020 | 1,903,662 | +791,642 | $235.67M | $416.94M | 1.01% | +$181.27M |
| Parker-Hannifin Corporation(PH) | 511,530 | 463,399 | -48,131 | $449.61M | $414.85M | 1.00% | -$34.76M |
| Microsoft Corporation(MSFT) | 1,307,913 | 1,118,000 | -189,913 | $632.53M | $413.85M | 1.00% | -$218.68M |
| Steel Dynamics, Inc.(STLD) | 2,558,428 | 2,288,948 | -269,480 | $433.53M | $412.01M | 1.00% | -$21.51M |
| Mastercard IncorporatedCL A(MA) | 277,334 | 805,176 | +527,842 | $158.32M | $402.31M | 0.97% | +$243.99M |
| The Sherwin-Williams Company(SHW) | 783,900 | 1,250,473 | +466,573 | $254.01M | $400.84M | 0.97% | +$146.83M |
| Gilead Sciences, Inc.(GILD) | 4,164,438 | 2,611,826 | -1,552,612 | $511.14M | $364.01M | 0.88% | -$147.13M |
| Coupang, Inc.CL A(CPNG) | 22,210,412 | 18,140,654 | -4,069,758 | $523.94M | $342.50M | 0.83% | -$181.45M |
| Air Products And Chemicals I | 0 | 1,110,912 | +1,110,912 | $0 | $322.71M | 0.78% | +$322.71M |
| CVS Health Corporation(CVS) | 3,968,803 | 4,480,125 | +511,322 | $314.96M | $321.76M | 0.78% | +$6.80M |
| GSK plcADR(GSK) | 8,116,527 | 5,518,433 | -2,598,094 | $398.03M | $304.56M | 0.74% | -$93.47M |
| Alphabet Inc.CL A(GOOG) | 2,975,147 | 1,050,944 | -1,924,203 | $931.22M | $302.21M | 0.73% | -$629.01M |
| Microchip Technology Incorporated(MCHP) | 3,169,758 | 4,512,739 | +1,342,981 | $201.98M | $291.57M | 0.71% | +$89.59M |
| Ross Stores, Inc.(ROST) | 1,463,097 | 1,322,803 | -140,294 | $263.56M | $286.56M | 0.69% | +$23.00M |
| Rockwell Automation, Inc.(ROK) | 925,627 | 787,779 | -137,848 | $360.13M | $282.72M | 0.68% | -$77.42M |
| FedEx Corporation(FDX) | 455,501 | 791,178 | +335,677 | $131.58M | $281.80M | 0.68% | +$150.23M |
| Meta Platforms, Inc.CL A(META) | 684,990 | 487,086 | -197,904 | $452.16M | $278.68M | 0.67% | -$173.48M |
| Waters Corporation(WAT) | 411,710 | 917,066 | +505,356 | $156.38M | $273.10M | 0.66% | +$116.72M |
| Coherent Corp.(COHR) | 1,294,729 | 1,127,728 | -167,001 | $238.97M | $268.64M | 0.65% | +$29.67M |
| Cencora Inc | 897,296 | 841,122 | -56,174 | $303.06M | $264.23M | 0.64% | -$38.83M |
| Equinix, Inc.(EQIX) | 0 | 260,821 | +260,821 | $0 | $255.67M | 0.62% | +$255.67M |
| Berkshire Hathaway Inc DelCL B | 267,000 | 527,000 | +260,000 | $134.21M | $252.54M | 0.61% | +$118.33M |
| XPO, Inc.(XPO) | 1,215,870 | 1,249,431 | +33,561 | $165.25M | $243.08M | 0.59% | +$77.83M |
| Revolution Medicines, Inc.(RVMD) | 1,907,948 | 2,468,644 | +560,696 | $151.97M | $240.08M | 0.58% | +$88.11M |
| Applied Matls Inc | 82,738 | 700,675 | +617,937 | $21.26M | $239.48M | 0.58% | +$218.22M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 2,835,183 | +2,835,183 | $0 | $228.40M | 0.55% | +$228.40M |
| Ferguson Enterprises Inc.(FERG) | 725,658 | 973,878 | +248,220 | $161.55M | $227.17M | 0.55% | +$65.61M |
| Fox CorporationCL A(FOX) | 4,887,456 | 3,869,651 | -1,017,805 | $357.13M | $225.99M | 0.55% | -$131.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,115,000 | +1,115,000 | $0 | $221.09M | 0.54% | +$221.09M |
| Analog Devices, Inc.(ADI) | 0 | 693,623 | +693,623 | $0 | $220.67M | 0.53% | +$220.67M |
| Chubb Ltd Switz COM | 539,233 | 673,962 | +134,729 | $168.31M | $219.66M | 0.53% | +$51.36M |
| Lockheed Martin Corporation(LMT) | 0 | 363,084 | +363,084 | $0 | $219.44M | 0.53% | +$219.44M |
| Terns Pharmaceuticals Inc | 2,775,493 | 4,115,828 | +1,340,335 | $112.13M | $216.99M | 0.53% | +$104.86M |
| Carpenter Technology Corporation(CRS) | 416,905 | 548,885 | +131,980 | $131.26M | $216.34M | 0.52% | +$85.08M |
| Boston Scientific Corporation(BSX) | 4,471,089 | 3,428,736 | -1,042,353 | $426.32M | $215.15M | 0.52% | -$211.17M |
| Dow Inc.(DOW) | 3,971,170 | 5,120,568 | +1,149,398 | $92.85M | $213.27M | 0.52% | +$120.43M |
| AutoZone, Inc.(AZO) | 77,991 | 61,929 | -16,062 | $264.51M | $209.18M | 0.51% | -$55.32M |
| Caterpillar Inc.(CAT) | 0 | 292,937 | +292,937 | $0 | $207.53M | 0.50% | +$207.53M |
| Western Digital Corporation(WDC) | 934,982 | 761,886 | -173,096 | $161.07M | $206.08M | 0.50% | +$45.01M |
| CSX Corporation(CSX) | 4,916,165 | 4,989,408 | +73,243 | $178.21M | $204.82M | 0.50% | +$26.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,173,701 | 597,836 | -575,865 | $356.68M | $202.04M | 0.49% | -$154.64M |
| Motorola Solutions, Inc.(MSI) | 11,719 | 448,003 | +436,284 | $4.49M | $194.42M | 0.47% | +$189.93M |
| Sandisk Corporation(SNDK) | 0 | 305,770 | +305,770 | $0 | $194.27M | 0.47% | +$194.27M |
| Starbucks Corporation(SBUX) | 0 | 2,132,307 | +2,132,307 | $0 | $191.03M | 0.46% | +$191.03M |
| Palo Alto Networks, Inc.(PANW) | 243,734 | 1,184,439 | +940,705 | $44.90M | $189.89M | 0.46% | +$144.99M |
| Texas Roadhouse, Inc.(TXRH) | 1,429,810 | 1,121,637 | -308,173 | $237.35M | $185.23M | 0.45% | -$52.12M |
| Viking Holdings Ltd(VIK) | 4,297,255 | 2,470,039 | -1,827,216 | $306.87M | $181.50M | 0.44% | -$125.37M |
| Post Holdings, Inc.(POST) | 1,157,542 | 1,766,642 | +609,100 | $114.65M | $174.65M | 0.42% | +$60.00M |
| Constellation Brands, Inc.CL A(STZ) | 1,156,454 | 1,155,738 | -716 | $159.54M | $173.36M | 0.42% | +$13.82M |
| Eli Lilly and Company(LLY) | 163,220 | 187,359 | +24,139 | $175.41M | $172.33M | 0.42% | -$3.08M |
| ServiceNow, Inc.(NOW) | 1,628,010 | 1,625,000 | -3,010 | $249.39M | $169.89M | 0.41% | -$79.50M |
| Thermo Fisher Scientific Inc.(TMO) | 216,501 | 341,267 | +124,766 | $125.45M | $167.74M | 0.41% | +$42.29M |
| NextEra Energy, Inc.(NEE) | 695,195 | 1,782,319 | +1,087,124 | $55.81M | $165.54M | 0.40% | +$109.73M |
| Brinker International, Inc.(EAT) | 1,390,703 | 1,141,033 | -249,670 | $199.59M | $162.91M | 0.39% | -$36.69M |
| ATI Inc.(ATI) | 1,071,745 | 1,097,588 | +25,843 | $122.99M | $159.66M | 0.39% | +$36.66M |
| Masco Corporation(MAS) | 4,119,773 | 2,619,767 | -1,500,006 | $261.44M | $158.16M | 0.38% | -$103.29M |
| Yum! Brands, Inc.(YUM) | 0 | 1,013,010 | +1,013,010 | $0 | $157.50M | 0.38% | +$157.50M |
| Halliburton Company(HAL) | 0 | 4,008,056 | +4,008,056 | $0 | $156.27M | 0.38% | +$156.27M |
| The Kroger Co.(KR) | 0 | 2,098,523 | +2,098,523 | $0 | $151.85M | 0.37% | +$151.85M |
| Glaukos Corporation(GKOS) | 1,299,294 | 1,383,715 | +84,421 | $146.70M | $148.97M | 0.36% | +$2.27M |
| D.R. Horton, Inc.(DHI) | 179,355 | 1,079,309 | +899,954 | $25.83M | $148.10M | 0.36% | +$122.27M |
| iRhythm Holdings, Inc.(IRTC) | 683,568 | 1,248,658 | +565,090 | $121.29M | $147.37M | 0.36% | +$26.07M |
| General Motors Company(GM) | 3,668,197 | 1,972,099 | -1,696,098 | $298.30M | $146.92M | 0.36% | -$151.38M |
| Maplebear Inc.(CART) | 5,472,029 | 3,911,872 | -1,560,157 | $246.13M | $146.54M | 0.35% | -$99.59M |
| S&P Global Inc.(SPGI) | 1,553,595 | 344,482 | -1,209,113 | $811.89M | $146.52M | 0.35% | -$665.37M |
| Toll Brothers, Inc.(TOL) | 998,363 | 1,059,585 | +61,222 | $135.00M | $144.60M | 0.35% | +$9.60M |
| Vale S AADS | 7,532,061 | 8,864,054 | +1,331,993 | $98.14M | $141.03M | 0.34% | +$42.88M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 804,000 | +804,000 | $0 | $140.39M | 0.34% | +$140.39M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 589,735 | 733,905 | +144,170 | $100.25M | $138.74M | 0.34% | +$38.49M |
| Dollar General Corporation(DG) | 2,206,721 | 1,168,361 | -1,038,360 | $292.99M | $138.72M | 0.34% | -$154.27M |
| Camden Property TrustSH BEN INT(CPT) | 1,411,160 | 1,418,437 | +7,277 | $155.34M | $138.52M | 0.34% | -$16.82M |
| Chevron Corporation(CVX) | 715,833 | 643,613 | -72,220 | $109.10M | $133.16M | 0.32% | +$24.06M |
| DoorDash, Inc.CL A(DASH) | 215,045 | 877,940 | +662,895 | $48.70M | $131.82M | 0.32% | +$83.12M |
| Enphase Energy, Inc.(ENPH) | 3,446,669 | 3,361,368 | -85,301 | $110.47M | $127.09M | 0.31% | +$16.63M |
| Celestica Inc.(CLS) | 0 | 448,716 | +448,716 | $0 | $126.39M | 0.31% | +$126.39M |
| LPL Financial Holdings Inc.(LPLA) | 362,364 | 417,647 | +55,283 | $129.43M | $125.64M | 0.30% | -$3.78M |
| Tapestry, Inc.(TPR) | 1,150,547 | 869,105 | -281,442 | $147.01M | $122.64M | 0.30% | -$24.37M |
| Fastenal Company(FAST) | 0 | 2,624,456 | +2,624,456 | $0 | $121.77M | 0.29% | +$121.77M |
| Chewy, Inc.CL A(CHWY) | 7,223,191 | 4,481,333 | -2,741,858 | $238.73M | $121.00M | 0.29% | -$117.73M |
| United Rentals, Inc.(URI) | 463,687 | 161,882 | -301,805 | $375.27M | $117.94M | 0.29% | -$257.33M |
| JPMorgan Chase & Co.(JPM) | 310,263 | 399,355 | +89,092 | $99.97M | $117.47M | 0.28% | +$17.50M |
| Avalonbay Cmntys Inc | 891,476 | 711,729 | -179,747 | $161.63M | $116.26M | 0.28% | -$45.37M |
| Lowe's Companies, Inc.(LOW) | 0 | 480,536 | +480,536 | $0 | $113.54M | 0.28% | +$113.54M |
| Take-Two Interactive Software, Inc.(TTWO) | 322,112 | 563,872 | +241,760 | $82.47M | $111.36M | 0.27% | +$28.89M |
| QUALCOMM Incorporated(QCOM) | 0 | 857,000 | +857,000 | $0 | $110.36M | 0.27% | +$110.36M |