Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,353,426 | 4,815,150 | +461,724 | $811.91M | $839.76M | 3.18% | +$27.85M |
| Apple Inc.(AAPL) | 2,522,287 | 2,876,219 | +353,932 | $685.71M | $729.96M | 2.76% | +$44.25M |
| Amazon.com, Inc.(AMZN) | 2,312,089 | 2,700,658 | +388,569 | $533.68M | $562.47M | 2.13% | +$28.79M |
| Microsoft Corporation(MSFT) | 1,302,633 | 1,411,889 | +109,256 | $629.98M | $522.64M | 1.98% | -$107.34M |
| Alphabet Inc.CL A(GOOG) | 937,019 | 1,432,427 | +495,408 | $293.29M | $411.91M | 1.56% | +$118.62M |
| Johnson & Johnson(JNJ) | 1,462,696 | 1,526,038 | +63,342 | $302.70M | $373.02M | 1.41% | +$70.32M |
| Broadcom Inc.(AVGO) | 744,470 | 905,621 | +161,151 | $257.66M | $280.30M | 1.06% | +$22.64M |
| Alphabet Inc.CL C(GOOG) | 797,742 | 923,433 | +125,691 | $250.33M | $264.90M | 1.00% | +$14.56M |
| Revolution Medicines, Inc.(RVMD) | 2,500,895 | 2,506,570 | +5,675 | $199.20M | $243.76M | 0.92% | +$44.57M |
| Verizon Communications Inc.(VZ) | 5,133,103 | 4,837,132 | -295,971 | $209.07M | $242.82M | 0.92% | +$33.75M |
| Meta Platforms, Inc.CL A(META) | 357,679 | 395,175 | +37,496 | $236.10M | $226.09M | 0.85% | -$10.01M |
| Eli Lilly and Company(LLY) | 212,862 | 230,474 | +17,612 | $228.76M | $211.98M | 0.80% | -$16.78M |
| Tesla, Inc.(TSLA) | 473,084 | 541,424 | +68,340 | $212.76M | $201.27M | 0.76% | -$11.48M |
| Applied Matls Inc | 201,284 | 566,201 | +364,917 | $51.73M | $193.52M | 0.73% | +$141.79M |
| Texas Instruments Incorporated(TXN) | 1,408,152 | 961,251 | -446,901 | $244.30M | $186.62M | 0.71% | -$57.68M |
| Arthur J. Gallagher & Co.(AJG) | 535,602 | 840,676 | +305,074 | $138.61M | $182.07M | 0.69% | +$43.47M |
| Tango Therapeutics, Inc.(TNGX) | 10,072,225 | 8,000,013 | -2,072,212 | $89.24M | $167.36M | 0.63% | +$78.12M |
| Thermo Fisher Scientific Inc.(TMO) | 206,349 | 337,819 | +131,470 | $119.57M | $166.05M | 0.63% | +$46.48M |
| Berkshire Hathaway Inc DelCL B | 304,480 | 341,234 | +36,754 | $153.05M | $163.52M | 0.62% | +$10.47M |
| Nxp Semiconductors N V COM | 669,443 | 820,314 | +150,871 | $145.31M | $161.49M | 0.61% | +$16.18M |
| Walmart Inc.(WMT) | 748,170 | 1,290,506 | +542,336 | $83.35M | $160.38M | 0.61% | +$77.03M |
| JPMorgan Chase & Co.(JPM) | 464,973 | 529,119 | +64,146 | $149.82M | $155.65M | 0.59% | +$5.82M |
| Arrow Electrs Inc | 197,782 | 1,081,078 | +883,296 | $21.79M | $155.04M | 0.59% | +$133.25M |
| Protagonist Therapeutics Inc | 1,408,772 | 1,414,173 | +5,401 | $123.04M | $149.05M | 0.56% | +$26.01M |
| Edwards Lifesciences Corp | 1,070,634 | 1,768,176 | +697,542 | $91.27M | $141.60M | 0.54% | +$50.32M |
| Dover Corporation(DOV) | 845,092 | 669,484 | -175,608 | $165.00M | $139.55M | 0.53% | -$25.44M |
| Exxon Mobil Corp | 720,372 | 820,025 | +99,653 | $86.69M | $139.13M | 0.53% | +$52.44M |
| Sensata Technologies Hldg PlSHS SHS | 5,040,717 | 3,890,719 | -1,149,998 | $167.81M | $137.03M | 0.52% | -$30.77M |
| Unum Group(UNM) | 1,412,830 | 1,831,943 | +419,113 | $109.49M | $133.79M | 0.51% | +$24.29M |
| Costco Wholesale Corporation(COST) | 75,615 | 133,545 | +57,930 | $65.21M | $133.07M | 0.50% | +$67.86M |
| SBA Communications CorporationCL A(SBAC) | 1,965 | 765,486 | +763,521 | $380.1K | $131.75M | 0.50% | +$131.37M |
| Merck & Co., Inc.(MRK) | 1,004,699 | 1,071,080 | +66,381 | $105.75M | $128.84M | 0.49% | +$23.09M |
| Netflix, Inc.(NFLX) | 1,177,293 | 1,292,147 | +114,854 | $110.38M | $124.24M | 0.47% | +$13.86M |
| Labcorp Holdings Inc.(LH) | 405,036 | 446,741 | +41,705 | $101.62M | $119.19M | 0.45% | +$17.58M |
| Autodesk Inc | 490,450 | 496,132 | +5,682 | $145.18M | $118.77M | 0.45% | -$26.40M |
| Quest Diagnostics Incorporated(DGX) | 341,372 | 593,744 | +252,372 | $59.24M | $116.36M | 0.44% | +$57.12M |
| Linde plcSHS(LIN) | 272,513 | 224,976 | -47,537 | $116.20M | $111.53M | 0.42% | -$4.66M |
| RTX Corporation(RTX) | 220,841 | 573,246 | +352,405 | $40.50M | $110.58M | 0.42% | +$70.08M |
| Micron Technology, Inc.(MU) | 269,413 | 325,774 | +56,361 | $76.89M | $110.06M | 0.42% | +$33.17M |
| AT&T Inc.(T) | 112,894 | 3,756,614 | +3,643,720 | $2.80M | $108.90M | 0.41% | +$106.10M |
| Danaher Corporation(DHR) | 533,910 | 549,846 | +15,936 | $122.22M | $104.25M | 0.39% | -$17.97M |
| The Sherwin-Williams Company(SHW) | 207,876 | 324,137 | +116,261 | $67.36M | $103.90M | 0.39% | +$36.54M |
| SSR Mining Inc.(SSRM) | 0 | 3,518,756 | +3,518,756 | $0 | $103.45M | 0.39% | +$103.45M |
| Johnson Controls InternationSHS SHS | 791,350 | 784,269 | -7,081 | $94.76M | $102.70M | 0.39% | +$7.94M |
| Visa Inc.CL A(V) | 288,143 | 329,455 | +41,312 | $101.05M | $99.57M | 0.38% | -$1.48M |
| nVent Electric plcSHS(NVT) | 774,112 | 835,284 | +61,172 | $78.94M | $98.80M | 0.37% | +$19.86M |
| Akamai Technologies, Inc.(AKAM) | 21,895 | 856,926 | +835,031 | $1.91M | $98.42M | 0.37% | +$96.51M |
| Crown Castle Inc.(CCI) | 1,172,987 | 1,202,371 | +29,384 | $104.24M | $97.76M | 0.37% | -$6.48M |
| Live Nation Entertainment, Inc.(LYV) | 1,055,985 | 635,312 | -420,673 | $150.48M | $96.89M | 0.37% | -$53.59M |
| The Walt Disney Company(DIS) | 947,104 | 991,791 | +44,687 | $107.75M | $95.59M | 0.36% | -$12.16M |
| The Goldman Sachs Group, Inc.(GS) | 51,224 | 112,243 | +61,019 | $45.03M | $94.96M | 0.36% | +$49.93M |
| The Hartford Insurance Group, Inc.(HIG) | 4,503 | 692,125 | +687,622 | $620.5K | $93.60M | 0.35% | +$92.98M |
| Vishay Intertechnology, Inc.(VSH) | 10,107,022 | 4,952,395 | -5,154,627 | $146.45M | $89.14M | 0.34% | -$57.31M |
| The Charles Schwab Corporation(SCHW) | 285,984 | 943,406 | +657,422 | $28.57M | $88.66M | 0.34% | +$60.09M |
| Lyondellbasell Industries NvSHS A SHS - A - | 4,707 | 1,075,414 | +1,070,707 | $203.8K | $86.64M | 0.33% | +$86.43M |
| Cloudflare, Inc.CL A(NET) | 115,784 | 419,492 | +303,708 | $22.83M | $86.56M | 0.33% | +$63.73M |
| Datadog, Inc.CL A(DDOG) | 59,550 | 722,405 | +662,855 | $8.10M | $85.28M | 0.32% | +$77.18M |
| Equitable Hldgs Inc | 1,904,440 | 2,230,326 | +325,886 | $90.75M | $82.77M | 0.31% | -$7.98M |
| International Business Machines Corporation(IBM) | 376,712 | 340,845 | -35,867 | $111.59M | $82.62M | 0.31% | -$28.97M |
| TKO Group Holdings, Inc.CL A(TKO) | 383,553 | 409,004 | +25,451 | $80.16M | $82.48M | 0.31% | +$2.31M |
| Arcus Biosciences, Inc.(RCUS) | 3,769,788 | 3,777,798 | +8,010 | $89.83M | $81.60M | 0.31% | -$8.23M |
| Seagate Technology Hldngs Pl ORD SHS | 92,118 | 207,507 | +115,389 | $25.37M | $81.29M | 0.31% | +$55.92M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,759 | 243,883 | +242,124 | $699.5K | $80.69M | 0.31% | +$79.99M |
| Mastercard IncorporatedCL A(MA) | 140,498 | 160,778 | +20,280 | $80.21M | $80.33M | 0.30% | +$126.8K |
| Palantir Technologies Inc.CL A(PLTR) | 389,588 | 543,243 | +153,655 | $69.25M | $79.47M | 0.30% | +$10.22M |
| Penumbra, Inc.(PEN) | 202,982 | 241,597 | +38,615 | $63.11M | $79.33M | 0.30% | +$16.22M |
| Performance Food Group Company(PFGC) | 786,311 | 919,256 | +132,945 | $70.71M | $78.74M | 0.30% | +$8.04M |
| Equinix, Inc.(EQIX) | 135,935 | 80,252 | -55,683 | $104.15M | $78.67M | 0.30% | -$25.48M |
| Snowflake Inc.(SNOW) | 511,472 | 521,059 | +9,587 | $112.20M | $78.59M | 0.30% | -$33.61M |
| Assurant, Inc.(AIZ) | 100,674 | 356,532 | +255,858 | $24.25M | $77.66M | 0.29% | +$53.41M |
| Chevron Corporation(CVX) | 323,576 | 368,658 | +45,082 | $49.32M | $76.28M | 0.29% | +$26.96M |
| Hologic Inc | 997,890 | 1,009,039 | +11,149 | $74.33M | $76.27M | 0.29% | +$1.94M |
| AbbVie Inc.(ABBV) | 196,264 | 346,177 | +149,913 | $44.84M | $75.29M | 0.28% | +$30.45M |
| Roper Technologies, Inc.(ROP) | 211,418 | 209,275 | -2,143 | $94.11M | $74.05M | 0.28% | -$20.05M |
| Scholar Rock Holding Corporation(SRRK) | 1,211,088 | 1,500,470 | +289,382 | $53.35M | $73.76M | 0.28% | +$20.41M |
| The Hanover Insurance Group, Inc.(THG) | 245,541 | 418,980 | +173,439 | $44.88M | $72.63M | 0.27% | +$27.75M |
| Amgen Inc.(AMGN) | 181,454 | 205,802 | +24,348 | $59.39M | $72.41M | 0.27% | +$13.02M |
| Nutrien Ltd.(NTR) | 424,789 | 959,157 | +534,368 | $26.22M | $72.38M | 0.27% | +$46.16M |
| Brinker International, Inc.(EAT) | 410,862 | 501,846 | +90,984 | $58.97M | $71.65M | 0.27% | +$12.68M |
| Advanced Micro Devices, Inc.(AMD) | 363,576 | 351,749 | -11,827 | $77.86M | $71.56M | 0.27% | -$6.31M |
| Amphenol CorpCL A | 1,183,219 | 565,953 | -617,266 | $159.90M | $71.51M | 0.27% | -$88.39M |
| International Flavors & Fragrances Inc.(IFF) | 43,698 | 961,833 | +918,135 | $2.94M | $69.78M | 0.26% | +$66.84M |
| Gilead Sciences, Inc.(GILD) | 467,295 | 500,641 | +33,346 | $57.36M | $69.77M | 0.26% | +$12.42M |
| DaVita Inc.(DVA) | 0 | 452,979 | +452,979 | $0 | $69.62M | 0.26% | +$69.62M |
| Bristol-Myers Squibb Company(BMY) | 1,069,117 | 1,120,638 | +51,521 | $57.67M | $67.97M | 0.26% | +$10.30M |
| Unity Software Inc.(U) | 314,860 | 3,096,121 | +2,781,261 | $13.91M | $67.93M | 0.26% | +$54.02M |
| L3Harris Technologies, Inc.(LHX) | 274,196 | 196,249 | -77,947 | $80.50M | $67.74M | 0.26% | -$12.76M |
| Pentair plcSHS(PNR) | 332,287 | 774,780 | +442,493 | $34.60M | $67.49M | 0.26% | +$32.89M |
| The Travelers Companies, Inc.(TRV) | 562,345 | 229,708 | -332,637 | $163.11M | $67.00M | 0.25% | -$96.11M |
| Vontier Corporation(VNT) | 2,279,702 | 1,869,437 | -410,265 | $84.76M | $66.31M | 0.25% | -$18.45M |
| Oracle Corporation(ORCL) | 290,504 | 449,710 | +159,206 | $56.62M | $66.16M | 0.25% | +$9.53M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 688,779 | 758,891 | +70,112 | $73.73M | $66.00M | 0.25% | -$7.73M |
| Cytokinetics, Incorporated(CYTK) | 1,648,428 | 1,000,428 | -648,000 | $104.74M | $65.94M | 0.25% | -$38.80M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 125,659 | 125,899 | +240 | $73.18M | $65.90M | 0.25% | -$7.27M |
| Voya Financial, Inc.(VOYA) | 0 | 950,319 | +950,319 | $0 | $64.93M | 0.25% | +$64.93M |
| Caterpillar Inc.(CAT) | 79,855 | 91,241 | +11,386 | $45.75M | $64.64M | 0.24% | +$18.89M |
| Praxis Precision Medicines, Inc.(PRAX) | 105,412 | 200,013 | +94,601 | $31.07M | $64.44M | 0.24% | +$33.37M |
| Bank America Corp | 1,152,126 | 1,308,143 | +156,017 | $63.37M | $63.77M | 0.24% | +$405.0K |
| Teradyne, Inc.(TER) | 69,430 | 211,821 | +142,391 | $13.44M | $62.80M | 0.24% | +$49.36M |
| Nuvalent Inc | 610,459 | 610,459 | 0 | $61.41M | $62.54M | 0.24% | +$1.14M |