Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,699,855 | 5,535,510 | +1,835,655 | $1.01B | $1.40B | 2.00% | +$398.92M |
| Microsoft Corporation(MSFT) | 1,697,299 | 2,413,753 | +716,454 | $820.90M | $893.44M | 1.27% | +$72.55M |
| Micron Technology, Inc.(MU) | 1,227,434 | 2,196,864 | +969,430 | $350.40M | $741.93M | 1.05% | +$391.53M |
| JPMorgan Chase & Co.(JPM) | 1,156,350 | 2,467,644 | +1,311,294 | $372.60M | $725.88M | 1.03% | +$353.28M |
| Eli Lilly and Company(LLY) | 196,122 | 715,082 | +518,960 | $210.77M | $657.71M | 0.93% | +$446.94M |
| Alphabet Inc.CL A(GOOG) | 2,552,457 | 2,182,364 | -370,093 | $798.94M | $627.39M | 0.89% | -$171.54M |
| Amazon.com, Inc.(AMZN) | 5,196,380 | 2,939,573 | -2,256,807 | $1.20B | $612.22M | 0.87% | -$587.23M |
| Alphabet Inc.CL C(GOOG) | 1,902,086 | 2,055,803 | +153,717 | $596.88M | $589.71M | 0.84% | -$7.17M |
| Broadcom Inc.(AVGO) | 2,582,625 | 1,872,817 | -709,808 | $893.85M | $579.63M | 0.82% | -$314.22M |
| Sandisk Corporation(SNDK) | 1,082,597 | 844,249 | -238,348 | $256.99M | $536.39M | 0.76% | +$279.40M |
| Visa Inc.CL A(V) | 1,689,365 | 1,657,507 | -31,858 | $592.48M | $500.96M | 0.71% | -$91.51M |
| Marvell Technology, Inc.(MRVL) | 3,017,499 | 4,401,282 | +1,383,783 | $256.43M | $435.95M | 0.62% | +$179.52M |
| Meta Platforms, Inc.CL A(META) | 3,349 | 748,932 | +745,583 | $2.23M | $428.48M | 0.61% | +$426.25M |
| Warner Bros Discovery IncCOM SER A | 6,144,938 | 15,325,780 | +9,180,842 | $177.10M | $420.85M | 0.60% | +$243.75M |
| Chevron Corporation(CVX) | 528,404 | 2,024,167 | +1,495,763 | $80.53M | $418.80M | 0.59% | +$338.27M |
| Parker-Hannifin Corporation(PH) | 100,686 | 465,251 | +364,565 | $88.50M | $416.51M | 0.59% | +$328.01M |
| GE Aerospace(GE) | 424,022 | 1,426,587 | +1,002,565 | $130.61M | $404.82M | 0.58% | +$274.21M |
| Bank America Corp | 6,528,214 | 8,203,562 | +1,675,348 | $359.05M | $399.92M | 0.57% | +$40.87M |
| General Motors Company(GM) | 1,572,036 | 5,346,956 | +3,774,920 | $127.84M | $398.35M | 0.57% | +$270.51M |
| Capital One Financial Corporation(COF) | 1,045,818 | 2,168,098 | +1,122,280 | $253.46M | $395.53M | 0.56% | +$142.06M |
| Lockheed Martin Corporation(LMT) | 22,927 | 649,832 | +626,905 | $11.09M | $392.75M | 0.56% | +$381.66M |
| Citigroup Inc.(C) | 967,112 | 3,195,592 | +2,228,480 | $112.85M | $362.41M | 0.51% | +$249.56M |
| NVIDIA Corporation(NVDA) | 6,688,094 | 2,038,116 | -4,649,978 | $1.25B | $355.45M | 0.50% | -$891.88M |
| Boston Scientific Corporation(BSX) | 5,505,905 | 5,569,880 | +63,975 | $524.99M | $349.51M | 0.50% | -$175.48M |
| Tapestry, Inc.(TPR) | 2,433,187 | 2,429,017 | -4,170 | $310.89M | $342.76M | 0.49% | +$31.87M |
| Newmont Corporation(NEM) | 888,015 | 3,046,411 | +2,158,396 | $88.67M | $329.77M | 0.47% | +$241.11M |
| Amphenol CorpCL A | 611,869 | 2,549,676 | +1,937,807 | $82.69M | $322.15M | 0.46% | +$239.46M |
| FedEx Corporation(FDX) | 37,788 | 869,414 | +831,626 | $10.92M | $309.67M | 0.44% | +$298.75M |
| Ametek Inc | 1,121,835 | 1,437,730 | +315,895 | $230.32M | $308.19M | 0.44% | +$77.87M |
| Honeywell International Inc.(HON) | 2,755,307 | 1,353,749 | -1,401,558 | $537.53M | $305.99M | 0.43% | -$231.54M |
| Cheniere Energy, Inc.(LNG) | 1,444,111 | 1,062,057 | -382,054 | $280.72M | $301.37M | 0.43% | +$20.65M |
| The TJX Companies, Inc.(TJX) | 3,616,262 | 1,884,994 | -1,731,268 | $555.49M | $301.03M | 0.43% | -$254.46M |
| UBS Group AGSHS(UBS) | 2,134,234 | 7,612,542 | +5,478,308 | $99.40M | $292.88M | 0.42% | +$193.49M |
| Expand Energy Corporation(EXE) | 911,173 | 2,656,195 | +1,745,022 | $100.56M | $291.60M | 0.41% | +$191.04M |
| TechnipFMC plc(FTI) | 2,344,633 | 4,155,117 | +1,810,484 | $104.48M | $287.24M | 0.41% | +$182.77M |
| 3M Company(MMM) | 1,103,911 | 1,962,817 | +858,906 | $176.74M | $285.06M | 0.40% | +$108.32M |
| Ferguson Enterprises Inc.(FERG) | 1,070,571 | 1,209,745 | +139,174 | $238.34M | $282.19M | 0.40% | +$43.84M |
| The Williams Companies, Inc.(WMB) | 0 | 3,845,078 | +3,845,078 | $0 | $279.84M | 0.40% | +$279.84M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 774,676 | 838,187 | +63,511 | $308.05M | $277.33M | 0.39% | -$30.72M |
| Teradyne, Inc.(TER) | 197,384 | 925,766 | +728,382 | $38.21M | $274.45M | 0.39% | +$236.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 467,640 | 1,380,509 | +912,869 | $125.47M | $273.74M | 0.39% | +$148.27M |
| Applied Matls Inc | 450,457 | 796,497 | +346,040 | $115.76M | $272.23M | 0.39% | +$156.47M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 93,179 | 204,382 | +111,203 | $99.69M | $269.95M | 0.38% | +$170.27M |
| RTX Corporation(RTX) | 280,749 | 1,383,991 | +1,103,242 | $51.49M | $266.97M | 0.38% | +$215.48M |
| Ross Stores, Inc.(ROST) | 1,574,898 | 1,231,782 | -343,116 | $283.70M | $266.84M | 0.38% | -$16.86M |
| SoFi Technologies, Inc.(SOFI) | 3,421,595 | 16,799,087 | +13,377,492 | $89.58M | $266.77M | 0.38% | +$177.19M |
| Norfolk Southern Corporation(NSC) | 182,568 | 917,991 | +735,423 | $52.71M | $263.46M | 0.37% | +$210.75M |
| Johnson Controls InternationSHS SHS | 1,710,344 | 2,000,264 | +289,920 | $204.81M | $261.93M | 0.37% | +$57.12M |
| McKesson Corporation(MCK) | 157,077 | 301,830 | +144,753 | $128.85M | $261.19M | 0.37% | +$132.34M |
| Agilent Technologies, Inc.(A) | 2,120,842 | 2,280,319 | +159,477 | $288.58M | $259.91M | 0.37% | -$28.67M |
| Ford Motor Company(F) | 10,143,902 | 22,165,781 | +12,021,879 | $133.09M | $255.79M | 0.36% | +$122.71M |
| Danaher Corporation(DHR) | 224,211 | 1,348,956 | +1,124,745 | $51.33M | $255.76M | 0.36% | +$204.44M |
| Ralph Lauren CorporationCL A(RL) | 899,444 | 734,893 | -164,551 | $318.05M | $252.80M | 0.36% | -$65.26M |
| American Intl Group Inc | 0 | 3,324,159 | +3,324,159 | $0 | $250.14M | 0.36% | +$250.14M |
| Wells Fargo & Company(WFC) | 1,338,766 | 3,131,629 | +1,792,863 | $124.77M | $249.31M | 0.35% | +$124.54M |
| American Express Company(AXP) | 95,259 | 819,142 | +723,883 | $35.24M | $247.77M | 0.35% | +$212.53M |
| Five Below, Inc.(FIVE) | 588,500 | 1,070,450 | +481,950 | $110.85M | $244.58M | 0.35% | +$133.73M |
| T-Mobile US, Inc.(TMUS) | 1,184,616 | 1,144,612 | -40,004 | $240.52M | $240.40M | 0.34% | -$121.6K |
| PG&E Corporation(PCG) | 5,718,127 | 13,586,320 | +7,868,193 | $91.89M | $238.71M | 0.34% | +$146.82M |
| Hologic Inc | 2,115,543 | 3,131,196 | +1,015,653 | $157.59M | $236.69M | 0.34% | +$79.10M |
| Equinix, Inc.(EQIX) | 171,895 | 238,092 | +66,197 | $131.70M | $233.39M | 0.33% | +$101.69M |
| Ameren Corporation(AEE) | 392,867 | 2,094,604 | +1,701,737 | $39.23M | $230.24M | 0.33% | +$191.01M |
| Dollar General Corporation(DG) | 1,432,818 | 1,908,636 | +475,818 | $190.24M | $226.61M | 0.32% | +$36.38M |
| Xcel Energy Inc.(XEL) | 1,734,296 | 2,837,833 | +1,103,537 | $128.10M | $225.44M | 0.32% | +$97.34M |
| Rio Tinto GroupADR(RIO) | 2,384,618 | 2,377,304 | -7,314 | $190.84M | $221.78M | 0.32% | +$30.94M |
| Rocket Companies, Inc.CL A(RKT) | 11,507,111 | 15,543,677 | +4,036,566 | $222.78M | $221.50M | 0.31% | -$1.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 187,415 | 651,778 | +464,363 | $56.95M | $220.27M | 0.31% | +$163.31M |
| PepsiCo, Inc.(PEP) | 975,013 | 1,384,250 | +409,237 | $139.93M | $214.96M | 0.31% | +$75.03M |
| Cardinal Health, Inc.(CAH) | 1,047,135 | 1,012,309 | -34,826 | $215.19M | $213.91M | 0.30% | -$1.28M |
| TE Connectivity plc(TEL) | 898,589 | 1,022,880 | +124,291 | $204.44M | $213.80M | 0.30% | +$9.36M |
| WEC Energy Group, Inc.(WEC) | 986,732 | 1,811,556 | +824,824 | $104.06M | $209.72M | 0.30% | +$105.66M |
| Colgate-Palmolive Company(CL) | 324,256 | 2,421,293 | +2,097,037 | $25.62M | $206.37M | 0.29% | +$180.74M |
| Analog Devices, Inc.(ADI) | 0 | 648,574 | +648,574 | $0 | $206.34M | 0.29% | +$206.34M |
| EQT Corporation(EQT) | 1,642,249 | 3,113,167 | +1,470,918 | $88.02M | $198.12M | 0.28% | +$110.10M |
| Bristol-Myers Squibb Company(BMY) | 2,431,100 | 3,203,665 | +772,565 | $131.13M | $194.30M | 0.28% | +$63.17M |
| Southwest Airlines Co.(LUV) | 0 | 5,159,735 | +5,159,735 | $0 | $193.85M | 0.28% | +$193.85M |
| Veeva Systems Inc.CL A(VEEV) | 1,231,529 | 1,103,257 | -128,272 | $274.91M | $193.80M | 0.28% | -$81.12M |
| Keysight Technologies, Inc.(KEYS) | 654,774 | 683,038 | +28,264 | $133.04M | $192.87M | 0.27% | +$59.83M |
| Cintas Corporation(CTAS) | 1,554,681 | 1,138,046 | -416,635 | $292.39M | $192.49M | 0.27% | -$99.90M |
| Lam Research Corporation(LRCX) | 272,628 | 900,455 | +627,827 | $46.67M | $192.39M | 0.27% | +$145.72M |
| The Charles Schwab Corporation(SCHW) | 1,510,884 | 2,043,206 | +532,322 | $150.95M | $192.02M | 0.27% | +$41.07M |
| Stryker Corporation(SYK) | 650,562 | 578,187 | -72,375 | $228.65M | $189.99M | 0.27% | -$38.67M |
| The Hershey Company(HSY) | 0 | 878,840 | +878,840 | $0 | $182.70M | 0.26% | +$182.70M |
| Mastercard IncorporatedCL A(MA) | 250,559 | 363,210 | +112,651 | $143.04M | $181.48M | 0.26% | +$38.44M |
| Republic Services, Inc.(RSG) | 1,262,360 | 828,439 | -433,921 | $267.53M | $181.44M | 0.26% | -$86.09M |
| Costco Wholesale Corporation(COST) | 602,632 | 180,886 | -421,746 | $519.67M | $180.24M | 0.26% | -$339.43M |
| Motorola Solutions, Inc.(MSI) | 826,487 | 410,677 | -415,810 | $316.81M | $178.22M | 0.25% | -$138.59M |
| United Airlines Holdings, Inc.(UAL) | 1,595,491 | 1,924,715 | +329,224 | $178.41M | $177.21M | 0.25% | -$1.20M |
| Morgan Stanley(MS) | 1,955,992 | 1,074,334 | -881,658 | $347.25M | $176.80M | 0.25% | -$170.44M |
| Woodward, Inc.(WWD) | 206,446 | 480,292 | +273,846 | $62.41M | $171.91M | 0.24% | +$109.49M |
| Air Lease CorpCL A CL A | 1,761,547 | 2,517,813 | +756,266 | $113.14M | $163.51M | 0.23% | +$50.36M |
| Booking Holdings Inc.(BKNG) | 45,621 | 38,704 | -6,917 | $244.32M | $162.96M | 0.23% | -$81.36M |
| Snowflake Inc.(SNOW) | 0 | 1,079,161 | +1,079,161 | $0 | $162.76M | 0.23% | +$162.76M |
| Cummins Inc.(CMI) | 188,592 | 298,701 | +110,109 | $96.27M | $160.71M | 0.23% | +$64.44M |
| General Dynamics Corporation(GD) | 527,817 | 461,681 | -66,136 | $177.69M | $158.46M | 0.23% | -$19.24M |
| Ecolab Inc.(ECL) | 244,623 | 595,449 | +350,826 | $64.22M | $158.40M | 0.23% | +$94.18M |
| AerCap Holdings N.V.SHS(AER) | 1,218,415 | 1,142,330 | -76,085 | $175.16M | $156.70M | 0.22% | -$18.45M |
| MasTec, Inc.(MTZ) | 360,859 | 485,385 | +124,526 | $78.44M | $156.17M | 0.22% | +$77.73M |
| CVS Health Corporation(CVS) | 1,634,146 | 2,150,366 | +516,220 | $129.69M | $154.44M | 0.22% | +$24.75M |
| O'Reilly Automotive, Inc.(ORLY) | 2,296,695 | 1,669,653 | -627,042 | $209.48M | $154.13M | 0.22% | -$55.36M |