Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,509,860 | 9,805,060 | +295,200 | $1.77B | $1.71B | 6.71% | -$63.50M |
| Apple Inc.(AAPL) | 5,817,204 | 6,161,104 | +343,900 | $1.58B | $1.56B | 6.13% | -$17.84M |
| Microsoft Corporation(MSFT) | 2,844,208 | 2,928,568 | +84,360 | $1.38B | $1.08B | 4.25% | -$291.45M |
| Amazon.com, Inc.(AMZN) | 3,452,300 | 3,583,600 | +131,300 | $796.86M | $746.36M | 2.93% | -$50.50M |
| Alphabet Inc.CL A(GOOG) | 2,381,160 | 2,448,060 | +66,900 | $745.30M | $703.96M | 2.76% | -$41.34M |
| Alphabet Inc.CL C(GOOG) | 1,878,420 | 1,930,220 | +51,800 | $589.45M | $553.70M | 2.17% | -$35.75M |
| Broadcom Inc.(AVGO) | 1,637,520 | 1,698,760 | +61,240 | $566.75M | $525.78M | 2.06% | -$40.96M |
| Meta Platforms, Inc.CL A(META) | 782,510 | 810,350 | +27,840 | $516.53M | $463.63M | 1.82% | -$52.90M |
| Tesla, Inc.(TSLA) | 1,078,810 | 1,120,810 | +42,000 | $485.16M | $416.66M | 1.63% | -$68.50M |
| JPMorgan Chase & Co.(JPM) | 1,123,352 | 1,144,192 | +20,840 | $361.97M | $336.58M | 1.32% | -$25.39M |
| Exxon Mobil Corp | 1,759,736 | 1,800,036 | +40,300 | $211.77M | $305.39M | 1.20% | +$93.63M |
| Eli Lilly and Company(LLY) | 308,279 | 317,879 | +9,600 | $331.30M | $292.38M | 1.15% | -$38.93M |
| Johnson & Johnson(JNJ) | 1,062,814 | 1,089,714 | +26,900 | $219.95M | $266.37M | 1.05% | +$46.42M |
| Berkshire Hathaway IncCL B | 507,973 | 524,853 | +16,880 | $255.33M | $251.51M | 0.99% | -$3.82M |
| Visa Inc.CL A(V) | 745,642 | 763,762 | +18,120 | $261.50M | $230.84M | 0.91% | -$30.66M |
| Walmart Inc.(WMT) | 1,735,500 | 1,773,700 | +38,200 | $193.70M | $220.81M | 0.87% | +$27.11M |
| Mastercard IncorporatedCL A(MA) | 378,714 | 390,794 | +12,080 | $216.20M | $195.26M | 0.77% | -$20.94M |
| AbbVie Inc.(ABBV) | 774,072 | 798,372 | +24,300 | $176.87M | $173.64M | 0.68% | -$3.23M |
| Chevron Corporation(CVX) | 814,097 | 825,197 | +11,100 | $124.08M | $170.73M | 0.67% | +$46.66M |
| Netflix, Inc.(NFLX) | 1,798,530 | 1,744,350 | -54,180 | $168.63M | $167.72M | 0.66% | -$910.9K |
| Costco Wholesale Corporation(COST) | 159,060 | 164,740 | +5,680 | $137.16M | $164.15M | 0.64% | +$26.99M |
| The Coca-Cola Company(KO) | 1,809,645 | 2,029,245 | +219,600 | $126.51M | $155.17M | 0.61% | +$28.65M |
| The Procter & Gamble Company(PG) | 973,929 | 1,065,729 | +91,800 | $139.57M | $153.93M | 0.60% | +$14.36M |
| Merck & Co., Inc.(MRK) | 1,275,270 | 1,196,870 | -78,400 | $135.15M | $144.84M | 0.57% | +$9.68M |
| Micron Technology, Inc.(MU) | 406,605 | 423,005 | +16,400 | $116.09M | $142.96M | 0.56% | +$26.87M |
| Bank of America Corp | 2,814,841 | 2,839,341 | +24,500 | $154.82M | $138.42M | 0.54% | -$16.40M |
| Advanced Micro Devices, Inc.(AMD) | 620,747 | 653,847 | +33,100 | $132.94M | $133.01M | 0.52% | +$72.9K |
| Cisco Systems, Inc.(CSCO) | 1,798,415 | 1,684,615 | -113,800 | $138.53M | $130.71M | 0.51% | -$7.82M |
| The Home Depot, Inc.(HD) | 391,742 | 389,362 | -2,380 | $134.80M | $128.06M | 0.50% | -$6.74M |
| Palantir Technologies Inc.CL A(PLTR) | 862,000 | 854,500 | -7,500 | $153.22M | $125.00M | 0.49% | -$28.22M |
| Lam Research Corporation(LRCX) | 638,680 | 582,280 | -56,400 | $109.47M | $124.54M | 0.49% | +$15.07M |
| Applied Materials Inc | 353,341 | 364,141 | +10,800 | $90.81M | $124.46M | 0.49% | +$33.65M |
| The Goldman Sachs Group, Inc.(GS) | 133,063 | 135,343 | +2,280 | $116.96M | $114.50M | 0.45% | -$2.46M |
| AT&T Inc.(T) | 3,829,564 | 3,890,764 | +61,200 | $95.13M | $112.79M | 0.44% | +$17.67M |
| Verizon Communications Inc.(VZ) | 2,211,224 | 2,142,324 | -68,900 | $90.06M | $107.54M | 0.42% | +$17.48M |
| Wells Fargo & Company(WFC) | 1,302,075 | 1,321,375 | +19,300 | $121.35M | $105.19M | 0.41% | -$16.16M |
| Citigroup Inc.(C) | 884,241 | 898,541 | +14,300 | $103.18M | $101.90M | 0.40% | -$1.28M |
| KLA Corporation(KLAC) | 69,100 | 69,140 | +40 | $83.96M | $101.80M | 0.40% | +$17.84M |
| McDonald's Corporation(MCD) | 309,936 | 327,136 | +17,200 | $94.73M | $101.67M | 0.40% | +$6.94M |
| Gilead Sciences, Inc.(GILD) | 790,808 | 718,408 | -72,400 | $97.06M | $100.12M | 0.39% | +$3.06M |
| International Business Machines Corporation(IBM) | 397,670 | 410,430 | +12,760 | $117.79M | $99.48M | 0.39% | -$18.31M |
| Bristol-Myers Squibb Company(BMY) | 1,563,158 | 1,591,658 | +28,500 | $84.32M | $96.53M | 0.38% | +$12.22M |
| UnitedHealth Group Incorporated(UNH) | 346,855 | 356,455 | +9,600 | $114.50M | $96.45M | 0.38% | -$18.05M |
| Oracle Corporation(ORCL) | 624,462 | 649,342 | +24,880 | $121.71M | $95.52M | 0.37% | -$26.19M |
| GE Vernova Inc.(GEV) | 106,210 | 109,050 | +2,840 | $69.42M | $95.24M | 0.37% | +$25.82M |
| GE Aerospace(GE) | 323,893 | 328,533 | +4,640 | $99.87M | $93.36M | 0.37% | -$6.51M |
| NextEra Energy, Inc.(NEE) | 953,012 | 995,812 | +42,800 | $76.51M | $92.49M | 0.36% | +$15.98M |
| PepsiCo, Inc.(PEP) | 548,596 | 590,796 | +42,200 | $79.39M | $91.74M | 0.36% | +$12.35M |
| Deere & Company(DE) | 160,549 | 162,189 | +1,640 | $74.97M | $91.58M | 0.36% | +$16.62M |
| Linde plcSHS(LIN) | 178,134 | 175,654 | -2,480 | $75.95M | $87.08M | 0.34% | +$11.13M |
| Pfizer Inc.(PFE) | 3,073,932 | 2,983,732 | -90,200 | $76.54M | $83.78M | 0.33% | +$7.24M |
| Morgan Stanley(MS) | 494,989 | 501,089 | +6,100 | $87.88M | $82.46M | 0.32% | -$5.41M |
| The TJX Companies, Inc.(TJX) | 451,400 | 514,400 | +63,000 | $69.34M | $82.15M | 0.32% | +$12.81M |
| QUALCOMM Incorporated(QCOM) | 606,759 | 613,601 | +6,842 | $103.79M | $79.02M | 0.31% | -$24.77M |
| Analog Devices, Inc.(ADI) | 200,521 | 246,221 | +45,700 | $54.38M | $78.33M | 0.31% | +$23.95M |
| Intel Corporation(INTC) | 1,631,708 | 1,700,808 | +69,100 | $60.21M | $75.06M | 0.29% | +$14.85M |
| The Walt Disney Company(DIS) | 739,312 | 756,912 | +17,600 | $84.58M | $72.95M | 0.29% | -$11.63M |
| Abbott Laboratories | 686,499 | 709,799 | +23,300 | $86.01M | $72.88M | 0.29% | -$13.14M |
| Salesforce, Inc.(CRM) | 385,643 | 390,343 | +4,700 | $102.30M | $72.87M | 0.29% | -$29.43M |
| Amgen Inc.(AMGN) | 197,916 | 205,876 | +7,960 | $64.78M | $72.44M | 0.28% | +$7.66M |
| Thermo Fisher Scientific Inc.(TMO) | 142,823 | 147,023 | +4,200 | $82.81M | $72.32M | 0.28% | -$10.49M |
| Eaton Corporation plcSHS(ETN) | 196,029 | 201,109 | +5,080 | $62.44M | $71.93M | 0.28% | +$9.49M |
| American Express Company(AXP) | 226,339 | 234,019 | +7,680 | $83.73M | $70.79M | 0.28% | -$12.95M |
| ConocoPhillips(COP) | 552,242 | 532,642 | -19,600 | $51.70M | $70.31M | 0.28% | +$18.61M |
| Arista Networks, Inc.(ANET) | 539,500 | 546,700 | +7,200 | $70.69M | $67.12M | 0.26% | -$3.57M |
| Booking Holdings Inc.(BKNG) | 15,543 | 15,793 | +250 | $83.24M | $66.49M | 0.26% | -$16.74M |
| Comcast Holdings ZONESCL A(CCZ) | 1,971,906 | 2,312,406 | +340,500 | $58.94M | $66.39M | 0.26% | +$7.45M |
| Texas Instruments Incorporated(TXN) | 327,985 | 340,485 | +12,500 | $56.90M | $66.10M | 0.26% | +$9.20M |
| McKesson Corporation(MCK) | 78,470 | 75,950 | -2,520 | $64.42M | $65.78M | 0.26% | +$1.36M |
| Spotify Technology S.A.SHS(SPOT) | 134,840 | 135,120 | +280 | $78.30M | $65.52M | 0.26% | -$12.78M |
| Chubb Ltd COM | 190,162 | 197,202 | +7,040 | $59.56M | $64.48M | 0.25% | +$4.93M |
| Union Pacific Corporation(UNP) | 271,964 | 261,264 | -10,700 | $62.91M | $63.39M | 0.25% | +$477.2K |
| Howmet Aerospace Inc.(HWM) | 284,544 | 267,544 | -17,000 | $58.34M | $61.66M | 0.24% | +$3.32M |
| Intuitive Surgical, Inc.(ISRG) | 128,142 | 132,422 | +4,280 | $72.57M | $61.05M | 0.24% | -$11.53M |
| Newmont Corporation(NEM) | 567,881 | 556,681 | -11,200 | $56.70M | $60.26M | 0.24% | +$3.56M |
| The Charles Schwab Corporation(SCHW) | 615,072 | 640,972 | +25,900 | $61.45M | $60.24M | 0.24% | -$1.21M |
| Welltower Inc.(WELL) | 291,146 | 303,346 | +12,200 | $54.04M | $59.97M | 0.24% | +$5.93M |
| Cummins Inc.(CMI) | 111,501 | 110,661 | -840 | $56.92M | $59.54M | 0.23% | +$2.62M |
| Amphenol CorpCL A | 440,224 | 457,424 | +17,200 | $59.59M | $57.89M | 0.23% | -$1.69M |
| Capital One Financial Corporation(COF) | 307,362 | 316,762 | +9,400 | $74.49M | $57.79M | 0.23% | -$16.71M |
| Colgate-Palmolive Company(CL) | 629,523 | 671,323 | +41,800 | $49.74M | $57.22M | 0.22% | +$7.47M |
| Palo Alto Networks, Inc.(PANW) | 290,142 | 356,116 | +65,974 | $53.44M | $57.09M | 0.22% | +$3.65M |
| Adobe Inc.(ADBE) | 216,443 | 232,723 | +16,280 | $75.75M | $56.57M | 0.22% | -$19.18M |
| Intuit Inc.(INTU) | 125,390 | 130,790 | +5,400 | $83.06M | $56.55M | 0.22% | -$26.51M |
| Uber Technologies, Inc.(UBER) | 749,400 | 779,300 | +29,900 | $61.23M | $56.06M | 0.22% | -$5.18M |
| S&P Global Inc.(SPGI) | 128,378 | 130,938 | +2,560 | $67.09M | $55.69M | 0.22% | -$11.40M |
| Waste Management, Inc.(WM) | 236,153 | 237,153 | +1,000 | $51.89M | $54.50M | 0.21% | +$2.61M |
| Valero Energy Corporation(VLO) | 214,261 | 218,561 | +4,300 | $34.88M | $54.00M | 0.21% | +$19.12M |
| Quanta Services Inc | 96,100 | 97,420 | +1,320 | $40.56M | $53.49M | 0.21% | +$12.93M |
| BlackRock, Inc.(BLK) | 52,875 | 55,075 | +2,200 | $56.59M | $52.97M | 0.21% | -$3.63M |
| 3M Company(MMM) | 354,763 | 362,663 | +7,900 | $56.80M | $52.67M | 0.21% | -$4.13M |
| Corning Incorporated(GLW) | 403,360 | 379,060 | -24,300 | $35.32M | $51.54M | 0.20% | +$16.22M |
| Accenture PLCCL A SHS CLASS A | 251,906 | 258,106 | +6,200 | $67.59M | $51.18M | 0.20% | -$16.41M |
| Lowe's Companies, Inc.(LOW) | 202,983 | 207,263 | +4,280 | $48.95M | $48.97M | 0.19% | +$20.7K |
| Prologis, Inc.(PLD) | 348,641 | 365,741 | +17,100 | $44.51M | $48.34M | 0.19% | +$3.84M |
| Parker-Hannifin Corporation(PH) | 48,693 | 53,413 | +4,720 | $42.80M | $47.82M | 0.19% | +$5.02M |
| T-Mobile US, Inc.(TMUS) | 219,073 | 225,073 | +6,000 | $44.48M | $47.27M | 0.19% | +$2.79M |
| Bank of New York Mellon Corp/The | 388,310 | 397,710 | +9,400 | $45.08M | $47.18M | 0.19% | +$2.10M |
| The Travelers Companies, Inc.(TRV) | 135,019 | 161,499 | +26,480 | $39.16M | $47.11M | 0.18% | +$7.94M |
| Emerson Electric Co.(EMR) | 347,213 | 357,913 | +10,700 | $46.08M | $46.89M | 0.18% | +$811.7K |