Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 383,927 | 377,165 | -6,762 | $104.37M | $95.72M | 12.43% | -$8.65M |
| Microsoft Corporation(MSFT) | 195,313 | 188,046 | -7,267 | $94.46M | $69.61M | 9.04% | -$24.85M |
| Alphabet Inc.(GOOG) | 153,080 | 147,637 | -5,443 | $47.91M | $42.45M | 5.51% | -$5.46M |
| Broadcom Inc.(AVGO) | 0 | 116,280 | +116,280 | $0 | $35.99M | 4.67% | +$35.99M |
| Alphabet Inc.(GOOG) | 124,643 | 120,297 | -4,346 | $39.11M | $34.51M | 4.48% | -$4.60M |
| Meta Platforms, Inc.(META) | 57,496 | 55,873 | -1,623 | $37.95M | $31.97M | 4.15% | -$5.99M |
| Tesla, Inc.(TSLA) | 74,313 | 73,060 | -1,253 | $33.42M | $27.16M | 3.53% | -$6.26M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 92,923 | 62,438 | -30,485 | $28.24M | $21.10M | 2.74% | -$7.14M |
| Eli Lilly and Company(LLY) | 19,285 | 20,185 | +900 | $20.73M | $18.57M | 2.41% | -$2.16M |
| Exxon Mobil Corp | 111,228 | 105,624 | -5,604 | $13.39M | $17.92M | 2.33% | +$4.53M |
| Johnson & Johnson(JNJ) | 63,374 | 60,639 | -2,735 | $13.12M | $14.82M | 1.92% | +$1.71M |
| Micron Technology, Inc.(MU) | 29,420 | 29,687 | +267 | $8.40M | $10.03M | 1.30% | +$1.63M |
| Chevron Corporation(CVX) | 49,320 | 46,516 | -2,804 | $7.52M | $9.62M | 1.25% | +$2.11M |
| The Procter & Gamble Company(PG) | 61,854 | 59,914 | -1,940 | $8.86M | $8.65M | 1.12% | -$210.3K |
| Advanced Micro Devices, Inc.(AMD) | 42,404 | 40,404 | -2,000 | $9.08M | $8.22M | 1.07% | -$861.9K |
| Cisco Systems, Inc.(CSCO) | 104,813 | 99,489 | -5,324 | $8.03M | $7.72M | 1.00% | -$311.4K |
| Merck & Co., Inc.(MRK) | 66,347 | 62,990 | -3,357 | $6.98M | $7.58M | 0.98% | +$593.4K |
| The Coca-Cola Company(KO) | 0 | 98,842 | +98,842 | $0 | $7.52M | 0.98% | +$7.52M |
| AstraZeneca PLC(AZN) | 0 | 35,154 | +35,154 | $0 | $6.81M | 0.88% | +$6.81M |
| Applied Materials Inc | 21,118 | 19,682 | -1,436 | $5.43M | $6.73M | 0.87% | +$1.30M |
| Lam Research Corporation(LRCX) | 33,056 | 31,214 | -1,842 | $5.66M | $6.67M | 0.87% | +$1.01M |
| GE Vernova Inc.(GEV) | 7,197 | 6,836 | -361 | $4.70M | $5.97M | 0.77% | +$1.26M |
| Linde plc(LIN) | 12,363 | 11,907 | -456 | $5.27M | $5.90M | 0.77% | +$631.6K |
| International Business Machines Corporation(IBM) | 0 | 23,631 | +23,631 | $0 | $5.73M | 0.74% | +$5.73M |
| AT&T Inc.(T) | 181,972 | 174,486 | -7,486 | $4.52M | $5.06M | 0.66% | +$538.2K |
| KLA Corporation(KLAC) | 3,463 | 3,331 | -132 | $4.21M | $4.90M | 0.64% | +$696.8K |
| Intel Corporation(INTC) | 116,208 | 110,296 | -5,912 | $4.29M | $4.87M | 0.63% | +$579.3K |
| Thermo Fisher Scientific Inc.(TMO) | 9,942 | 9,522 | -420 | $5.76M | $4.68M | 0.61% | -$1.08M |
| Texas Instruments Incorporated(TXN) | 23,931 | 23,432 | -499 | $4.15M | $4.55M | 0.59% | +$397.3K |
| Abbott Laboratories | 45,597 | 43,769 | -1,828 | $5.71M | $4.49M | 0.58% | -$1.22M |
| The TJX Companies, Inc.(TJX) | 29,451 | 28,127 | -1,324 | $4.52M | $4.49M | 0.58% | -$32.1K |
| Gilead Sciences, Inc.(GILD) | 32,796 | 31,533 | -1,263 | $4.03M | $4.39M | 0.57% | +$369.4K |
| Salesforce, Inc.(CRM) | 24,586 | 22,895 | -1,691 | $6.51M | $4.27M | 0.55% | -$2.24M |
| Intuitive Surgical, Inc.(ISRG) | 9,294 | 8,820 | -474 | $5.26M | $4.07M | 0.53% | -$1.20M |
| ConocoPhillips(COP) | 32,929 | 30,594 | -2,335 | $3.08M | $4.04M | 0.52% | +$955.9K |
| Pfizer Inc.(PFE) | 149,600 | 143,611 | -5,989 | $3.73M | $4.03M | 0.52% | +$307.6K |
| Analog Devices, Inc.(ADI) | 13,064 | 12,364 | -700 | $3.54M | $3.93M | 0.51% | +$390.5K |
| Uber Technologies, Inc.(UBER) | 53,034 | 51,367 | -1,667 | $4.33M | $3.69M | 0.48% | -$638.6K |
| QUALCOMM Incorporated(QCOM) | 28,447 | 26,791 | -1,656 | $4.87M | $3.45M | 0.45% | -$1.42M |
| Welltower Inc.REIT(WELL) | 18,111 | 17,343 | -768 | $3.36M | $3.43M | 0.45% | +$67.3K |
| Newmont Corporation(NEM) | 28,725 | 30,367 | +1,642 | $2.87M | $3.29M | 0.43% | +$419.0K |
| Palo Alto Networks, Inc.(PANW) | 17,687 | 20,127 | +2,440 | $3.26M | $3.23M | 0.42% | -$31.2K |
| Danaher Corporation(DHR) | 16,575 | 16,125 | -450 | $3.79M | $3.06M | 0.40% | -$737.0K |
| Stryker Corporation(SYK) | 9,061 | 8,731 | -330 | $3.18M | $2.87M | 0.37% | -$315.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,771 | 6,415 | -356 | $3.07M | $2.86M | 0.37% | -$205.1K |
| Suncor Energy Inc.(SU) | 41,742 | 43,388 | +1,646 | $1.86M | $2.86M | 0.37% | +$1.01M |
| Medtronic plc(MDT) | 33,770 | 32,258 | -1,512 | $3.24M | $2.80M | 0.36% | -$448.8K |
| ServiceNow, Inc.(NOW) | 27,216 | 26,431 | -785 | $4.17M | $2.76M | 0.36% | -$1.41M |
| McKesson Corporation(MCK) | 3,305 | 3,121 | -184 | $2.71M | $2.70M | 0.35% | -$10.3K |
| Corning Incorporated(GLW) | 20,557 | 19,441 | -1,116 | $1.80M | $2.64M | 0.34% | +$843.4K |
| Adobe Inc.(ADBE) | 11,002 | 10,314 | -688 | $3.85M | $2.51M | 0.33% | -$1.34M |
| AppLovin Corporation(APP) | 0 | 6,171 | +6,171 | $0 | $2.46M | 0.32% | +$2.46M |
| Vertiv Holdings Co(VRT) | 10,017 | 9,582 | -435 | $1.62M | $2.40M | 0.31% | +$778.2K |
| Trane Technologies plc(TT) | 5,867 | 5,708 | -159 | $2.28M | $2.38M | 0.31% | +$95.3K |
| Sandisk Corporation(SNDK) | 0 | 3,721 | +3,721 | $0 | $2.36M | 0.31% | +$2.36M |
| Canadian Natural Resources Limited(CNQ) | 45,592 | 48,434 | +2,842 | $1.55M | $2.36M | 0.31% | +$808.9K |
| Boston Scientific Corporation(BSX) | 38,874 | 37,311 | -1,563 | $3.71M | $2.34M | 0.30% | -$1.37M |
| Western Digital Corporation(WDC) | 8,957 | 8,459 | -498 | $1.54M | $2.29M | 0.30% | +$745.1K |
| Agnico Eagle Mines Limited(AEM) | 9,931 | 10,551 | +620 | $1.69M | $2.13M | 0.28% | +$448.5K |
| Marvell Technology, Inc.(MRVL) | 22,763 | 21,451 | -1,312 | $1.93M | $2.12M | 0.28% | +$190.3K |
| Johnson Controls International plc SHS | 17,382 | 15,711 | -1,671 | $2.08M | $2.06M | 0.27% | -$24.1K |
| Quanta Services Inc | 3,876 | 3,722 | -154 | $1.64M | $2.04M | 0.27% | +$408.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,668 | 2,588 | -80 | $2.06M | $2.00M | 0.26% | -$59.8K |
| 3M Company(MMM) | 14,041 | 13,656 | -385 | $2.25M | $1.98M | 0.26% | -$264.7K |
| EOG Resources, Inc.(EOG) | 14,393 | 13,599 | -794 | $1.51M | $1.97M | 0.26% | +$454.6K |
| FedEx Corporation(FDX) | 5,645 | 5,463 | -182 | $1.63M | $1.95M | 0.25% | +$315.2K |
| Cadence Design Systems, Inc.(CDNS) | 7,183 | 6,908 | -275 | $2.25M | $1.92M | 0.25% | -$325.7K |
| Synopsys, Inc.(SNPS) | 0 | 4,838 | +4,838 | $0 | $1.92M | 0.25% | +$1.92M |
| Cummins Inc.(CMI) | 3,621 | 3,522 | -99 | $1.85M | $1.89M | 0.25% | +$46.6K |
| Mondelez International, Inc.(MDLZ) | 34,119 | 32,688 | -1,431 | $1.84M | $1.88M | 0.24% | +$47.5K |
| Emerson Electric Co.(EMR) | 14,844 | 14,334 | -510 | $1.97M | $1.88M | 0.24% | -$92.1K |
| SLB N.V.(SLB) | 39,487 | 36,176 | -3,311 | $1.52M | $1.86M | 0.24% | +$343.6K |
| Valero Energy Corporation(VLO) | 8,001 | 7,514 | -487 | $1.30M | $1.86M | 0.24% | +$554.1K |
| United Parcel Service, Inc.(UPS) | 19,324 | 18,744 | -580 | $1.92M | $1.84M | 0.24% | -$72.7K |
| Phillips 66(PSX) | 10,611 | 9,884 | -727 | $1.37M | $1.80M | 0.23% | +$431.4K |
| Crh Plc ORD | 17,856 | 17,106 | -750 | $2.23M | $1.80M | 0.23% | -$430.2K |
| Infosys LimitedDEPOSITARY RECEIPT(INFY) | 67,805 | 131,584 | +63,779 | $1.21M | $1.78M | 0.23% | +$569.4K |
| PDD Holdings Inc.DEPOSITARY RECEIPT(PDD) | 14,764 | 17,129 | +2,365 | $1.67M | $1.75M | 0.23% | +$76.2K |
| Ross Stores, Inc.(ROST) | 8,389 | 7,970 | -419 | $1.51M | $1.73M | 0.22% | +$215.3K |
| Ecolab Inc.(ECL) | 6,570 | 6,339 | -231 | $1.72M | $1.69M | 0.22% | -$38.5K |
| Sempra(SRE) | 0 | 16,480 | +16,480 | $0 | $1.60M | 0.21% | +$1.60M |
| Canadian Pacific Kansas City Limited(CP) | 17,914 | 20,352 | +2,438 | $1.32M | $1.60M | 0.21% | +$275.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 9,060 | 8,758 | -302 | $1.40M | $1.58M | 0.20% | +$176.6K |
| NIKE, Inc.(NKE) | 30,469 | 29,739 | -730 | $1.94M | $1.57M | 0.20% | -$370.4K |
| TE Connectivity plc(TEL) | 7,789 | 7,448 | -341 | $1.77M | $1.56M | 0.20% | -$215.3K |
| Cintas Corporation(CTAS) | 9,051 | 8,807 | -244 | $1.70M | $1.49M | 0.19% | -$212.6K |
| Baker Hughes Company(BKR) | 26,114 | 23,887 | -2,227 | $1.19M | $1.46M | 0.19% | +$269.1K |
| Barrick Mining Corporation(B) | 32,759 | 35,604 | +2,845 | $1.43M | $1.45M | 0.19% | +$21.5K |
| Corteva, Inc.(CTVA) | 18,015 | 17,284 | -731 | $1.21M | $1.45M | 0.19% | +$239.3K |
| Cencora Inc | 4,820 | 4,535 | -285 | $1.63M | $1.42M | 0.18% | -$203.3K |
| Fastenal Company(FAST) | 30,226 | 29,501 | -725 | $1.21M | $1.37M | 0.18% | +$155.9K |
| Ciena Corporation(CIEN) | 0 | 3,485 | +3,485 | $0 | $1.35M | 0.18% | +$1.35M |
| Electronic Arts Inc | 6,620 | 6,358 | -262 | $1.35M | $1.30M | 0.17% | -$56.5K |
| Autodesk Inc | 5,610 | 5,369 | -241 | $1.66M | $1.29M | 0.17% | -$375.3K |
| Monster Beverage Corporation(MNST) | 18,366 | 17,637 | -729 | $1.41M | $1.28M | 0.17% | -$130.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,216 | 1,162 | -54 | $1.10M | $1.27M | 0.16% | +$168.3K |
| Cardinal Health, Inc.(CAH) | 6,281 | 6,001 | -280 | $1.29M | $1.27M | 0.16% | -$22.5K |
| NXP Semiconductors NV COM | 6,643 | 6,403 | -240 | $1.44M | $1.26M | 0.16% | -$181.4K |
| Dell Technologies Inc.(DELL) | 8,046 | 7,639 | -407 | $1.01M | $1.25M | 0.16% | +$241.0K |
| Canadian National Railway Company(CNI) | 11,041 | 12,204 | +1,163 | $1.09M | $1.25M | 0.16% | +$158.7K |