Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 16,161,971 | 16,659,996 | +498,025 | $4.39B | $4.23B | 6.83% | -$165.65M |
| NVIDIA Corporation(NVDA) | 19,803,835 | 20,190,892 | +387,057 | $3.69B | $3.52B | 5.69% | -$172.12M |
| Microsoft Corporation(MSFT) | 8,560,474 | 8,748,165 | +187,691 | $4.14B | $3.24B | 5.23% | -$901.71M |
| Alphabet Inc.CL A(GOOG) | 8,049,743 | 8,224,595 | +174,852 | $2.52B | $2.37B | 3.82% | -$154.51M |
| Amazon.com, Inc.(AMZN) | 11,039,436 | 11,320,257 | +280,821 | $2.55B | $2.36B | 3.81% | -$190.45M |
| Alphabet Inc.CL C(GOOG) | 6,628,189 | 6,824,570 | +196,381 | $2.08B | $1.96B | 3.16% | -$122.23M |
| Tesla, Inc.(TSLA) | 4,168,252 | 4,305,953 | +137,701 | $1.87B | $1.60B | 2.58% | -$273.81M |
| Broadcom Inc.(AVGO) | 4,250,826 | 4,350,656 | +99,830 | $1.47B | $1.35B | 2.17% | -$124.64M |
| Meta Platforms, Inc.CL A(META) | 1,713,856 | 1,772,193 | +58,337 | $1.13B | $1.01B | 1.64% | -$117.37M |
| JPMorgan Chase & Co.(JPM) | 2,312,440 | 2,361,373 | +48,933 | $745.11M | $694.62M | 1.12% | -$50.49M |
| Eli Lilly and Company(LLY) | 747,227 | 724,353 | -22,874 | $803.03M | $666.24M | 1.08% | -$136.79M |
| Johnson & Johnson(JNJ) | 2,538,487 | 2,605,500 | +67,013 | $525.34M | $636.89M | 1.03% | +$111.55M |
| Merck & Co., Inc.(MRK) | 4,651,002 | 4,665,193 | +14,191 | $489.56M | $561.18M | 0.91% | +$71.61M |
| Visa Inc.CL A(V) | 1,585,905 | 1,621,644 | +35,739 | $556.19M | $490.13M | 0.79% | -$66.07M |
| AbbVie Inc.(ABBV) | 2,259,641 | 2,207,913 | -51,728 | $516.31M | $480.20M | 0.78% | -$36.11M |
| Cisco Systems, Inc.(CSCO) | 6,070,293 | 6,125,704 | +55,411 | $467.59M | $475.29M | 0.77% | +$7.70M |
| Walmart Inc.(WMT) | 3,698,376 | 3,824,175 | +125,799 | $412.04M | $475.27M | 0.77% | +$63.23M |
| Mastercard IncorporatedCL A(MA) | 902,444 | 885,384 | -17,060 | $515.19M | $442.39M | 0.71% | -$72.80M |
| The Procter & Gamble Company(PG) | 2,682,786 | 2,724,187 | +41,401 | $384.47M | $393.48M | 0.64% | +$9.01M |
| The Coca-Cola Company(KO) | 4,861,421 | 4,972,713 | +111,292 | $339.86M | $378.17M | 0.61% | +$38.31M |
| Caterpillar Inc.(CAT) | 494,496 | 517,089 | +22,593 | $283.28M | $366.34M | 0.59% | +$83.05M |
| Costco Wholesale Corporation(COST) | 356,098 | 354,467 | -1,631 | $307.08M | $353.20M | 0.57% | +$46.12M |
| GE Aerospace(GE) | 1,165,465 | 1,225,718 | +60,253 | $359.00M | $347.82M | 0.56% | -$11.18M |
| Welltower Inc.(WELL) | 1,720,000 | 1,685,701 | -34,299 | $319.25M | $333.28M | 0.54% | +$14.03M |
| Netflix, Inc.(NFLX) | 3,243,837 | 3,298,612 | +54,775 | $304.14M | $317.16M | 0.51% | +$13.02M |
| Advanced Micro Devices, Inc.(AMD) | 1,511,165 | 1,555,562 | +44,397 | $323.63M | $316.45M | 0.51% | -$7.18M |
| Exxon Mobil Corp | 1,748,856 | 1,824,510 | +75,654 | $210.46M | $309.55M | 0.50% | +$99.09M |
| Bank America Corp | 5,875,352 | 6,019,621 | +144,269 | $323.14M | $293.46M | 0.47% | -$29.69M |
| Micron Technology, Inc.(MU) | 823,437 | 861,323 | +37,886 | $235.02M | $290.99M | 0.47% | +$55.97M |
| International Business Machines Corporation(IBM) | 1,133,448 | 1,156,981 | +23,533 | $335.74M | $280.44M | 0.45% | -$55.30M |
| The Home Depot, Inc.(HD) | 803,398 | 820,647 | +17,249 | $276.45M | $269.90M | 0.44% | -$6.55M |
| Equinix, Inc.(EQIX) | 249,390 | 271,092 | +21,702 | $191.07M | $265.74M | 0.43% | +$74.66M |
| Oracle Corporation(ORCL) | 1,634,355 | 1,745,873 | +111,518 | $318.55M | $256.84M | 0.41% | -$61.72M |
| Prologis, Inc.(PLD) | 1,920,118 | 1,929,368 | +9,250 | $245.12M | $255.02M | 0.41% | +$9.90M |
| Verizon Communications Inc.(VZ) | 4,906,937 | 5,071,107 | +164,170 | $199.86M | $254.57M | 0.41% | +$54.71M |
| Applied Matls Inc | 712,005 | 742,199 | +30,194 | $182.98M | $253.68M | 0.41% | +$70.70M |
| Danaher Corporation(DHR) | 1,292,583 | 1,302,097 | +9,514 | $295.90M | $246.88M | 0.40% | -$49.02M |
| Analog Devices, Inc.(ADI) | 818,651 | 769,235 | -49,416 | $222.02M | $244.72M | 0.40% | +$22.71M |
| The TJX Companies, Inc.(TJX) | 1,592,515 | 1,501,514 | -91,001 | $244.63M | $239.79M | 0.39% | -$4.83M |
| Linde plcSHS(LIN) | 471,886 | 480,915 | +9,029 | $201.21M | $238.42M | 0.38% | +$37.21M |
| The Goldman Sachs Group, Inc.(GS) | 276,385 | 279,966 | +3,581 | $242.94M | $236.85M | 0.38% | -$6.09M |
| NextEra Energy, Inc.(NEE) | 2,530,718 | 2,517,935 | -12,783 | $203.17M | $233.87M | 0.38% | +$30.70M |
| Medtronic plcSHS(MDT) | 2,576,475 | 2,639,868 | +63,393 | $247.50M | $228.74M | 0.37% | -$18.75M |
| UnitedHealth Group Incorporated(UNH) | 843,742 | 845,099 | +1,357 | $278.53M | $228.68M | 0.37% | -$49.85M |
| Union Pacific Corporation(UNP) | 784,576 | 940,564 | +155,988 | $181.49M | $228.20M | 0.37% | +$46.71M |
| Lam Research Corporation(LRCX) | 1,002,218 | 1,033,466 | +31,248 | $171.56M | $220.81M | 0.36% | +$49.25M |
| Salesforce, Inc.(CRM) | 1,127,840 | 1,156,697 | +28,857 | $298.78M | $215.92M | 0.35% | -$82.86M |
| Wells Fargo & Company(WFC) | 2,603,139 | 2,678,195 | +75,056 | $242.61M | $213.21M | 0.34% | -$29.40M |
| Eaton Corporation plcSHS(ETN) | 484,648 | 594,367 | +109,719 | $154.37M | $212.59M | 0.34% | +$58.22M |
| Abbott Laboratories | 1,993,536 | 2,043,420 | +49,884 | $249.77M | $209.80M | 0.34% | -$39.97M |
| Bristol-Myers Squibb Company(BMY) | 3,396,965 | 3,422,423 | +25,458 | $183.23M | $207.57M | 0.34% | +$24.34M |
| Thermo Fisher Scientific Inc.(TMO) | 383,832 | 418,065 | +34,233 | $222.41M | $205.49M | 0.33% | -$16.92M |
| American Express Company(AXP) | 681,172 | 674,606 | -6,566 | $252.00M | $204.05M | 0.33% | -$47.94M |
| Lowe's Companies, Inc.(LOW) | 807,615 | 855,980 | +48,365 | $194.76M | $202.25M | 0.33% | +$7.49M |
| Nu Holdings Ltd.CL A(NU) | 15,004,383 | 13,192,205 | -1,812,178 | $251.17M | $189.57M | 0.31% | -$61.60M |
| Morgan Stanley(MS) | 1,120,122 | 1,151,520 | +31,398 | $198.86M | $189.51M | 0.31% | -$9.35M |
| Amgen Inc.(AMGN) | 629,646 | 534,443 | -95,203 | $206.09M | $188.04M | 0.30% | -$18.05M |
| PepsiCo, Inc.(PEP) | 1,174,846 | 1,204,903 | +30,057 | $168.61M | $187.11M | 0.30% | +$18.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 919,522 | 942,606 | +23,084 | $246.71M | $186.91M | 0.30% | -$59.80M |
| Intuitive Surgical, Inc.(ISRG) | 380,508 | 404,073 | +23,565 | $215.50M | $186.27M | 0.30% | -$29.23M |
| Palantir Technologies Inc.CL A(PLTR) | 1,232,737 | 1,271,938 | +39,201 | $219.12M | $186.06M | 0.30% | -$33.06M |
| KLA Corporation(KLAC) | 120,640 | 123,781 | +3,141 | $146.59M | $182.26M | 0.29% | +$35.67M |
| Honeywell International Inc.(HON) | 800,839 | 805,664 | +4,825 | $156.24M | $182.10M | 0.29% | +$25.87M |
| CME Group Inc.(CME) | 623,766 | 611,866 | -11,900 | $170.34M | $180.71M | 0.29% | +$10.38M |
| Texas Instruments Incorporated(TXN) | 902,106 | 926,610 | +24,504 | $156.51M | $179.89M | 0.29% | +$23.39M |
| Trane Technologies plcSHS(TT) | 414,107 | 418,613 | +4,506 | $161.17M | $174.45M | 0.28% | +$13.28M |
| Boston Scientific Corporation(BSX) | 2,644,312 | 2,766,280 | +121,968 | $252.14M | $173.58M | 0.28% | -$78.55M |
| Intel Corporation(INTC) | 3,878,555 | 3,926,409 | +47,854 | $143.12M | $173.27M | 0.28% | +$30.15M |
| McDonald's Corporation(MCD) | 518,874 | 536,825 | +17,951 | $158.58M | $166.84M | 0.27% | +$8.26M |
| Citigroup Inc.(C) | 1,422,821 | 1,462,513 | +39,692 | $166.03M | $165.86M | 0.27% | -$165.4K |
| Chevron Corporation(CVX) | 790,382 | 796,129 | +5,747 | $120.46M | $164.72M | 0.27% | +$44.26M |
| S&P Global Inc.(SPGI) | 381,210 | 385,822 | +4,612 | $199.22M | $164.11M | 0.26% | -$35.11M |
| Digital Realty Trust, Inc.(DLR) | 917,832 | 895,966 | -21,866 | $142.00M | $161.46M | 0.26% | +$19.46M |
| Berkshire Hathaway Inc DelCL B | 338,501 | 331,781 | -6,720 | $170.15M | $158.99M | 0.26% | -$11.16M |
| Newmont Corporation(NEM) | 1,442,071 | 1,465,712 | +23,641 | $143.99M | $158.66M | 0.26% | +$14.67M |
| ServiceNow, Inc.(NOW) | 1,448,931 | 1,515,167 | +66,236 | $221.96M | $158.41M | 0.26% | -$63.55M |
| Deere & Company(DE) | 268,986 | 276,594 | +7,608 | $125.23M | $155.81M | 0.25% | +$30.57M |
| Amphenol CorpCL A | 1,026,818 | 1,221,102 | +194,284 | $138.76M | $154.29M | 0.25% | +$15.52M |
| Gilead Sciences, Inc.(GILD) | 1,185,676 | 1,100,253 | -85,423 | $145.53M | $153.34M | 0.25% | +$7.81M |
| Marvell Technology, Inc.(MRVL) | 1,491,701 | 1,508,823 | +17,122 | $126.76M | $149.45M | 0.24% | +$22.68M |
| Pfizer Inc.(PFE) | 5,205,453 | 5,302,261 | +96,808 | $129.62M | $148.89M | 0.24% | +$19.27M |
| AT&T Inc.(T) | 4,883,359 | 5,129,393 | +246,034 | $121.30M | $148.70M | 0.24% | +$27.40M |
| American Tower Corporation(AMT) | 824,998 | 852,623 | +27,625 | $144.84M | $147.15M | 0.24% | +$2.30M |
| Zoetis Inc.CL A(ZTS) | 1,188,371 | 1,214,123 | +25,752 | $149.52M | $143.52M | 0.23% | -$6.00M |
| The Charles Schwab Corporation(SCHW) | 1,346,939 | 1,442,694 | +95,755 | $134.57M | $135.58M | 0.22% | +$1.01M |
| Ventas, Inc.(VTR) | 1,714,166 | 1,656,295 | -57,871 | $132.64M | $135.45M | 0.22% | +$2.81M |
| Uber Technologies, Inc.(UBER) | 1,820,397 | 1,876,043 | +55,646 | $148.74M | $134.94M | 0.22% | -$13.80M |
| General Motors Company(GM) | 1,757,782 | 1,808,600 | +50,818 | $142.94M | $134.74M | 0.22% | -$8.20M |
| The Walt Disney Company(DIS) | 1,333,652 | 1,369,243 | +35,591 | $151.73M | $131.97M | 0.21% | -$19.76M |
| Johnson Controls InternationSHS SHS | 982,563 | 1,004,698 | +22,135 | $117.66M | $131.57M | 0.21% | +$13.90M |
| The Boeing Company(BA) | 634,212 | 658,068 | +23,856 | $137.70M | $130.98M | 0.21% | -$6.72M |
| Arista Networks, Inc.(ANET) | 992,470 | 1,031,557 | +39,087 | $130.04M | $126.65M | 0.20% | -$3.39M |
| The Williams Companies, Inc.(WMB) | 1,763,084 | 1,735,628 | -27,456 | $105.98M | $126.32M | 0.20% | +$20.34M |
| Adobe Inc.(ADBE) | 515,981 | 516,985 | +1,004 | $180.59M | $125.67M | 0.20% | -$54.92M |
| Constellation Energy Corporation(CEG) | 425,962 | 449,895 | +23,933 | $150.48M | $125.63M | 0.20% | -$24.85M |
| Simon Property Group, Inc.(SPG) | 669,834 | 672,353 | +2,519 | $123.99M | $125.41M | 0.20% | +$1.42M |
| Cadence Design Systems, Inc.(CDNS) | 468,074 | 448,059 | -20,015 | $146.31M | $124.50M | 0.20% | -$21.81M |
| Waste Management, Inc.(WM) | 567,539 | 532,470 | -35,069 | $124.69M | $122.36M | 0.20% | -$2.34M |
| RTX Corporation(RTX) | 619,893 | 626,301 | +6,408 | $113.69M | $120.81M | 0.20% | +$7.13M |
| Realty Income Corporation(O) | 2,001,430 | 1,952,166 | -49,264 | $112.82M | $119.43M | 0.19% | +$6.61M |