Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,868,338 | 6,026,560 | +1,158,222 | $1.32B | $1.53B | 5.90% | +$205.97M |
| NVIDIA Corporation(NVDA) | 7,220,398 | 7,502,871 | +282,473 | $1.35B | $1.31B | 5.05% | -$38.10M |
| Microsoft Corporation(MSFT) | 2,031,365 | 2,754,390 | +723,025 | $982.41M | $1.02B | 3.93% | +$37.18M |
| Amazon.com, Inc.(AMZN) | 4,100,611 | 3,039,391 | -1,061,220 | $946.50M | $633.01M | 2.44% | -$313.49M |
| Alphabet Inc.CL C(GOOG) | 1,725,496 | 2,092,501 | +367,005 | $541.46M | $600.25M | 2.31% | +$58.79M |
| Alphabet Inc.CL A(GOOG) | 1,704,036 | 2,005,923 | +301,887 | $533.36M | $576.82M | 2.22% | +$43.46M |
| Micron Technology, Inc.(MU) | 1,442,637 | 1,549,039 | +106,402 | $411.74M | $523.33M | 2.02% | +$111.58M |
| Broadcom Inc.(AVGO) | 732,808 | 1,420,126 | +687,318 | $253.62M | $439.54M | 1.69% | +$185.92M |
| Meta Platforms, Inc.CL A(META) | 694,463 | 761,307 | +66,844 | $458.41M | $435.57M | 1.68% | -$22.84M |
| Tesla, Inc.(TSLA) | 829,479 | 867,334 | +37,855 | $373.03M | $322.43M | 1.24% | -$50.60M |
| Eli Lilly and Company(LLY) | 229,120 | 331,823 | +102,703 | $246.23M | $305.20M | 1.18% | +$58.97M |
| Amphenol CorpCL A | 1,677,460 | 2,327,548 | +650,088 | $226.69M | $294.09M | 1.13% | +$67.39M |
| Mastercard IncorporatedCL A(MA) | 692,517 | 576,496 | -116,021 | $395.34M | $288.05M | 1.11% | -$107.29M |
| Exxon Mobil Corp | 1,549,591 | 1,491,304 | -58,287 | $186.48M | $253.01M | 0.98% | +$66.54M |
| Costco Wholesale Corporation(COST) | 374,504 | 251,518 | -122,986 | $322.95M | $250.62M | 0.97% | -$72.33M |
| JPMorgan Chase & Co.(JPM) | 726,074 | 828,460 | +102,386 | $233.96M | $243.70M | 0.94% | +$9.74M |
| AT&T Inc.(T) | 6,598,935 | 8,170,576 | +1,571,641 | $163.92M | $236.86M | 0.91% | +$72.95M |
| Lam Research Corporation(LRCX) | 562,261 | 1,096,593 | +534,332 | $96.25M | $234.30M | 0.90% | +$138.05M |
| 3M Company(MMM) | 738,091 | 1,567,698 | +829,607 | $118.17M | $227.68M | 0.88% | +$109.51M |
| Chevron Corporation(CVX) | 1,252,916 | 1,092,532 | -160,384 | $190.96M | $226.04M | 0.87% | +$35.09M |
| Zoetis Inc.CL A(ZTS) | 138,386 | 1,818,443 | +1,680,057 | $17.41M | $214.96M | 0.83% | +$197.55M |
| Automatic Data Processing In | 325,195 | 1,035,232 | +710,037 | $83.65M | $210.34M | 0.81% | +$126.69M |
| Bristol-Myers Squibb Company(BMY) | 2,169,580 | 3,392,094 | +1,222,514 | $117.03M | $205.73M | 0.79% | +$88.70M |
| PepsiCo, Inc.(PEP) | 470,097 | 1,277,320 | +807,223 | $67.47M | $198.36M | 0.76% | +$130.89M |
| Dow Inc.(DOW) | 322,048 | 4,128,609 | +3,806,561 | $7.53M | $171.96M | 0.66% | +$164.43M |
| Welltower Inc.(WELL) | 64,190 | 863,293 | +799,103 | $11.91M | $170.68M | 0.66% | +$158.77M |
| General Motors Company(GM) | 932,345 | 2,282,579 | +1,350,234 | $75.82M | $170.05M | 0.66% | +$94.23M |
| Howmet Aerospace Inc.(HWM) | 272,147 | 736,216 | +464,069 | $55.80M | $169.67M | 0.65% | +$113.87M |
| Cummins Inc.(CMI) | 150,593 | 305,133 | +154,540 | $76.87M | $164.17M | 0.63% | +$87.30M |
| RTX Corporation(RTX) | 738,812 | 839,323 | +100,511 | $135.50M | $161.91M | 0.62% | +$26.41M |
| Blackstone Inc.(BX) | 243,248 | 1,395,240 | +1,151,992 | $37.49M | $160.44M | 0.62% | +$122.94M |
| Berkshire Hathaway Inc DelCL B | 300,337 | 332,672 | +32,335 | $150.96M | $159.42M | 0.61% | +$8.45M |
| American Express Company(AXP) | 142,922 | 525,961 | +383,039 | $52.87M | $159.09M | 0.61% | +$106.22M |
| Capital One Financial Corporation(COF) | 56,339 | 861,238 | +804,899 | $13.65M | $157.12M | 0.61% | +$143.46M |
| Colgate-Palmolive Company(CL) | 607,315 | 1,824,576 | +1,217,261 | $47.99M | $155.51M | 0.60% | +$107.52M |
| Arista Networks, Inc.(ANET) | 407,353 | 1,250,844 | +843,491 | $53.38M | $153.58M | 0.59% | +$100.20M |
| T-Mobile US, Inc.(TMUS) | 959,081 | 727,895 | -231,186 | $194.73M | $152.88M | 0.59% | -$41.85M |
| The TJX Companies, Inc.(TJX) | 613,192 | 952,708 | +339,516 | $94.19M | $152.15M | 0.59% | +$57.96M |
| Dollar General Corporation(DG) | 150,103 | 1,274,005 | +1,123,902 | $19.93M | $151.26M | 0.58% | +$131.33M |
| ServiceNow, Inc.(NOW) | 196,283 | 1,442,003 | +1,245,720 | $30.07M | $150.76M | 0.58% | +$120.69M |
| Abbott Laboratories | 321,281 | 1,460,961 | +1,139,680 | $40.25M | $150.00M | 0.58% | +$109.74M |
| Lockheed Martin Corporation(LMT) | 424,912 | 246,061 | -178,851 | $205.52M | $148.72M | 0.57% | -$56.80M |
| Visa Inc.CL A(V) | 846,124 | 488,115 | -358,009 | $296.74M | $147.53M | 0.57% | -$149.22M |
| Boston Scientific Corporation(BSX) | 3,386,996 | 2,274,140 | -1,112,856 | $322.95M | $142.70M | 0.55% | -$180.25M |
| Baker Hughes CompanyCL A(BKR) | 13,112 | 2,283,164 | +2,270,052 | $597.1K | $139.39M | 0.54% | +$138.79M |
| Domino's Pizza, Inc.(DPZ) | 238,600 | 381,022 | +142,422 | $99.45M | $136.71M | 0.53% | +$37.25M |
| Texas Instruments Incorporated(TXN) | 55,054 | 690,236 | +635,182 | $9.55M | $134.00M | 0.52% | +$124.45M |
| Dollar Tree, Inc.(DLTR) | 606,539 | 1,215,243 | +608,704 | $74.61M | $133.08M | 0.51% | +$58.47M |
| McKesson Corporation(MCK) | 131,858 | 151,590 | +19,732 | $108.16M | $131.18M | 0.51% | +$23.02M |
| The Trade Desk, Inc.CL A(TTD) | 2,054,735 | 5,695,191 | +3,640,456 | $78.00M | $129.22M | 0.50% | +$51.23M |
| Roblox CorporationCL A(RBLX) | 2,156,370 | 2,271,667 | +115,297 | $174.73M | $128.49M | 0.50% | -$46.25M |
| Rockwell Automation, Inc.(ROK) | 297,960 | 350,007 | +52,047 | $115.93M | $125.61M | 0.48% | +$9.68M |
| Chipotle Mexican Grill, Inc.(CMG) | 942,000 | 3,801,388 | +2,859,388 | $34.85M | $121.68M | 0.47% | +$86.83M |
| The Williams Companies, Inc.(WMB) | 39,062 | 1,660,902 | +1,621,840 | $2.35M | $120.88M | 0.47% | +$118.53M |
| AbbVie Inc.(ABBV) | 801,796 | 536,277 | -265,519 | $183.20M | $116.63M | 0.45% | -$66.57M |
| NetApp, Inc.(NTAP) | 699,880 | 1,120,181 | +420,301 | $74.95M | $114.70M | 0.44% | +$39.75M |
| Ameriprise Financial, Inc.(AMP) | 231,614 | 255,365 | +23,751 | $113.57M | $113.48M | 0.44% | -$85.4K |
| GE Vernova Inc.(GEV) | 251,926 | 127,884 | -124,042 | $164.65M | $111.63M | 0.43% | -$53.02M |
| Cheniere Energy, Inc.(LNG) | 248,087 | 391,279 | +143,192 | $48.23M | $111.03M | 0.43% | +$62.80M |
| Intuitive Surgical, Inc.(ISRG) | 297,026 | 239,048 | -57,978 | $168.22M | $110.20M | 0.42% | -$58.02M |
| Las Vegas Sands Corp.(LVS) | 2,260,656 | 2,001,407 | -259,249 | $147.15M | $107.84M | 0.42% | -$39.31M |
| Toast, Inc.CL A(TOST) | 2,939,912 | 3,938,703 | +998,791 | $104.40M | $104.42M | 0.40% | +$18.7K |
| Bank America Corp | 2,605,570 | 2,118,660 | -486,910 | $143.31M | $103.28M | 0.40% | -$40.02M |
| Best Buy Co., Inc.(BBY) | 1,607,701 | 1,604,348 | -3,353 | $107.60M | $103.00M | 0.40% | -$4.60M |
| Autodesk Inc | 55,893 | 430,004 | +374,111 | $16.54M | $102.94M | 0.40% | +$86.40M |
| Agilent Technologies, Inc.(A) | 366,515 | 900,067 | +533,552 | $49.87M | $102.59M | 0.40% | +$52.72M |
| Citigroup Inc.(C) | 1,021,565 | 897,859 | -123,706 | $119.21M | $101.83M | 0.39% | -$17.38M |
| The Progressive Corporation(PGR) | 816,725 | 512,249 | -304,476 | $185.98M | $101.55M | 0.39% | -$84.44M |
| GoDaddy Inc.CL A(GDDY) | 730,679 | 1,186,406 | +455,727 | $90.66M | $98.08M | 0.38% | +$7.42M |
| Illinois Tool Works Inc.(ITW) | 354,230 | 376,712 | +22,482 | $87.25M | $98.05M | 0.38% | +$10.81M |
| Valero Energy Corporation(VLO) | 749,254 | 395,102 | -354,152 | $121.97M | $97.62M | 0.38% | -$24.35M |
| Insulet Corporation(PODD) | 299,735 | 463,397 | +163,662 | $85.20M | $97.24M | 0.37% | +$12.04M |
| EOG Resources, Inc.(EOG) | 1,005,268 | 662,997 | -342,271 | $105.56M | $95.85M | 0.37% | -$9.71M |
| Northrop Grumman Corporation(NOC) | 168,178 | 139,175 | -29,003 | $95.90M | $94.95M | 0.37% | -$946.0K |
| The Allstate Corporation(ALL) | 539,761 | 443,958 | -95,803 | $112.35M | $92.05M | 0.35% | -$20.30M |
| Verizon Communications Inc.(VZ) | 0 | 1,826,644 | +1,826,644 | $0 | $91.70M | 0.35% | +$91.70M |
| Teradyne, Inc.(TER) | 0 | 306,227 | +306,227 | $0 | $90.78M | 0.35% | +$90.78M |
| S&P Global Inc.(SPGI) | 82,292 | 211,395 | +129,103 | $43.00M | $89.91M | 0.35% | +$46.91M |
| Honeywell International Inc.(HON) | 415,012 | 394,959 | -20,053 | $80.96M | $89.27M | 0.34% | +$8.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 445,732 | +445,732 | $0 | $88.38M | 0.34% | +$88.38M |
| Emerson Electric Co.(EMR) | 121,102 | 672,078 | +550,976 | $16.07M | $88.06M | 0.34% | +$71.98M |
| SoFi Technologies, Inc.(SOFI) | 1,934,068 | 5,418,013 | +3,483,945 | $50.63M | $86.04M | 0.33% | +$35.40M |
| Xylem Inc.(XYL) | 186,422 | 719,785 | +533,363 | $25.39M | $86.01M | 0.33% | +$60.63M |
| Dynatrace, Inc.(DT) | 1,615,692 | 2,294,951 | +679,259 | $70.02M | $84.87M | 0.33% | +$14.84M |
| Garmin Ltd.SHS(GRMN) | 163,015 | 363,084 | +200,069 | $33.07M | $84.24M | 0.32% | +$51.17M |
| Republic Services, Inc.(RSG) | 260,982 | 380,632 | +119,650 | $55.31M | $83.37M | 0.32% | +$28.06M |
| Simon Property Group, Inc.(SPG) | 712,778 | 445,178 | -267,600 | $131.94M | $83.04M | 0.32% | -$48.90M |
| Adobe Inc.(ADBE) | 494,362 | 340,582 | -153,780 | $173.02M | $82.79M | 0.32% | -$90.23M |
| Expedia Group, Inc.(EXPE) | 716 | 354,023 | +353,307 | $202.8K | $81.74M | 0.32% | +$81.54M |
| Morgan Stanley(MS) | 556,778 | 495,812 | -60,966 | $98.84M | $81.60M | 0.31% | -$17.25M |
| Kimberly-Clark Corporation(KMB) | 1,115,955 | 833,710 | -282,245 | $112.59M | $80.43M | 0.31% | -$32.16M |
| Occidental Petroleum Corporation(OXY) | 20,913 | 1,225,765 | +1,204,852 | $859.9K | $79.67M | 0.31% | +$78.81M |
| HP Inc.(HPQ) | 4,506,591 | 4,070,939 | -435,652 | $100.41M | $78.20M | 0.30% | -$22.20M |
| GE Aerospace(GE) | 627,293 | 275,358 | -351,935 | $193.23M | $78.14M | 0.30% | -$115.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 59,354 | 100,669 | +41,315 | $45.81M | $77.78M | 0.30% | +$31.97M |
| Zoom Communications, Inc.CL A(ZM) | 1,211,676 | 958,088 | -253,588 | $104.56M | $77.02M | 0.30% | -$27.53M |
| Tyson Foods, Inc.CL A(TSN) | 1,675,842 | 1,200,939 | -474,903 | $98.24M | $76.94M | 0.30% | -$21.29M |
| eBay Inc.(EBAY) | 1,045,978 | 842,322 | -203,656 | $91.10M | $76.67M | 0.30% | -$14.44M |
| Natera, Inc.(NTRA) | 149,231 | 356,459 | +207,228 | $34.19M | $71.29M | 0.27% | +$37.10M |
| Paycom Software, Inc.(PAYC) | 198,658 | 564,342 | +365,684 | $31.66M | $68.59M | 0.26% | +$36.93M |