Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,215,088 | 3,450,141 | +235,053 | $602.96M | $569.81M | 7.06% | -$33.15M |
| Apple Inc.(AAPL) | 1,962,603 | 2,080,355 | +117,752 | $535.95M | $512.92M | 6.36% | -$23.02M |
| Microsoft Corporation(MSFT) | 908,934 | 989,866 | +80,932 | $443.09M | $355.32M | 4.40% | -$87.76M |
| Amazon.com, Inc.(AMZN) | 1,279,081 | 1,348,782 | +69,701 | $297.42M | $271.04M | 3.36% | -$26.39M |
| Alphabet Inc.CL A(GOOG) | 1,401,954 | 820,298 | -581,656 | $440.45M | $224.35M | 2.78% | -$216.09M |
| Broadcom Inc.(AVGO) | 607,842 | 640,029 | +32,187 | $212.65M | $187.79M | 2.33% | -$24.86M |
| Alphabet Inc.CL C(GOOG) | 0 | 677,435 | +677,435 | $0 | $185.03M | 2.29% | +$185.03M |
| Meta Platforms, Inc.CL A(META) | 301,057 | 311,142 | +10,085 | $200.49M | $166.89M | 2.07% | -$33.60M |
| JPMorgan Chase & Co.(JPM) | 321,223 | 385,940 | +64,717 | $103.89M | $109.52M | 1.36% | +$5.63M |
| Tesla, Inc.(TSLA) | 297,696 | 292,738 | -4,958 | $135.28M | $103.94M | 1.29% | -$31.34M |
| Colgate-Palmolive Company(CL) | 138,213 | 1,176,008 | +1,037,795 | $10.99M | $101.70M | 1.26% | +$90.71M |
| Eli Lilly and Company(LLY) | 97,583 | 108,892 | +11,309 | $105.37M | $96.55M | 1.20% | -$8.82M |
| MSCI Inc.(MSCI) | 125,355 | 152,260 | +26,905 | $73.12M | $81.42M | 1.01% | +$8.30M |
| Tapestry, Inc.(TPR) | 506,737 | 544,596 | +37,859 | $66.22M | $75.45M | 0.94% | +$9.23M |
| Visa Inc.CL A(V) | 245,904 | 249,316 | +3,412 | $86.96M | $74.68M | 0.93% | -$12.28M |
| Mastercard IncorporatedCL A(MA) | 157,558 | 147,968 | -9,590 | $90.98M | $73.10M | 0.91% | -$17.88M |
| Walmart Inc.(WMT) | 528,520 | 557,893 | +29,373 | $59.15M | $68.90M | 0.85% | +$9.75M |
| Devon Energy Corporation(DVN) | 1,256,797 | 1,326,747 | +69,950 | $46.57M | $68.47M | 0.85% | +$21.90M |
| Jabil Inc.(JBL) | 252,769 | 257,130 | +4,361 | $58.89M | $64.25M | 0.80% | +$5.35M |
| Expedia Group, Inc.(EXPE) | 194,594 | 262,460 | +67,866 | $55.95M | $60.30M | 0.75% | +$4.34M |
| Cboe Global Markets, Inc.(CBOE) | 119,939 | 206,716 | +86,777 | $30.53M | $58.54M | 0.73% | +$28.01M |
| AbbVie Inc.(ABBV) | 240,030 | 272,567 | +32,537 | $55.14M | $58.09M | 0.72% | +$2.94M |
| Bristol-Myers Squibb Company(BMY) | 938,341 | 965,241 | +26,900 | $50.87M | $57.65M | 0.71% | +$6.79M |
| Netflix, Inc.(NFLX) | 556,014 | 612,775 | +56,761 | $52.14M | $56.97M | 0.71% | +$4.83M |
| Autodesk Inc | 175,960 | 239,665 | +63,705 | $52.71M | $56.56M | 0.70% | +$3.85M |
| Johnson & Johnson(JNJ) | 216,078 | 230,922 | +14,844 | $44.71M | $56.00M | 0.69% | +$11.29M |
| NetApp, Inc.(NTAP) | 516,620 | 540,202 | +23,582 | $56.58M | $54.89M | 0.68% | -$1.69M |
| Costco Wholesale Corporation(COST) | 46,464 | 52,389 | +5,925 | $40.22M | $52.21M | 0.65% | +$11.99M |
| Micron Technology, Inc.(MU) | 154,826 | 158,708 | +3,882 | $45.31M | $51.07M | 0.63% | +$5.77M |
| Northern Trust Corporation(NTRS) | 145,903 | 373,411 | +227,508 | $20.15M | $50.87M | 0.63% | +$30.72M |
| Booking Holdings Inc.(BKNG) | 10,625 | 12,015 | +1,390 | $57.66M | $49.47M | 0.61% | -$8.19M |
| Insulet Corporation(PODD) | 123,971 | 228,837 | +104,866 | $35.73M | $48.47M | 0.60% | +$12.73M |
| Exxon Mobil Corp | 205,951 | 278,762 | +72,811 | $24.92M | $47.80M | 0.59% | +$22.88M |
| Bank America Corp | 876,309 | 1,004,227 | +127,918 | $48.44M | $47.43M | 0.59% | -$1.01M |
| Fortinet, Inc.(FTNT) | 477,174 | 599,366 | +122,192 | $38.41M | $47.38M | 0.59% | +$8.97M |
| Carnival Corp | 1,536,464 | 1,889,116 | +352,652 | $47.59M | $46.13M | 0.57% | -$1.46M |
| Adobe Inc.(ADBE) | 147,916 | 189,743 | +41,827 | $52.14M | $45.75M | 0.57% | -$6.39M |
| Howmet Aerospace Inc.(HWM) | 150,410 | 204,978 | +54,568 | $31.26M | $45.71M | 0.57% | +$14.45M |
| General Motors Company(GM) | 633,655 | 613,170 | -20,485 | $52.17M | $44.61M | 0.55% | -$7.55M |
| GoDaddy Inc.CL A(GDDY) | 384,847 | 508,119 | +123,272 | $49.08M | $42.46M | 0.53% | -$6.63M |
| Illinois Tool Works Inc.(ITW) | 111,601 | 163,371 | +51,770 | $27.99M | $41.85M | 0.52% | +$13.86M |
| EMCOR Group, Inc.(EME) | 64,183 | 58,639 | -5,544 | $39.62M | $41.16M | 0.51% | +$1.54M |
| United Therapeutics Corporation(UTHR) | 48,959 | 68,608 | +19,649 | $24.29M | $40.43M | 0.50% | +$16.14M |
| Citizens Financial Group, Inc.(CFG) | 732,291 | 700,143 | -32,148 | $43.17M | $40.22M | 0.50% | -$2.95M |
| GE Aerospace(GE) | 91,208 | 145,263 | +54,055 | $28.44M | $39.69M | 0.49% | +$11.26M |
| Broadridge Financial Solutions, Inc.(BR) | 12,893 | 241,314 | +228,421 | $2.90M | $39.53M | 0.49% | +$36.63M |
| PepsiCo, Inc.(PEP) | 204,617 | 251,313 | +46,696 | $29.53M | $39.41M | 0.49% | +$9.88M |
| Advanced Micro Devices, Inc.(AMD) | 180,150 | 193,993 | +13,843 | $38.79M | $38.03M | 0.47% | -$763.1K |
| Global Payments Inc.(GPN) | 633,595 | 565,118 | -68,477 | $50.82M | $37.80M | 0.47% | -$13.02M |
| EOG Resources, Inc.(EOG) | 152,117 | 251,651 | +99,534 | $16.07M | $37.72M | 0.47% | +$21.65M |
| Newmont Corporation(NEM) | 384,419 | 364,057 | -20,362 | $39.16M | $37.54M | 0.47% | -$1.62M |
| Berkshire Hathaway Inc DelCL A | 0 | 78,327 | +78,327 | $0 | $37.18M | 0.46% | +$37.18M |
| Verisign Inc | 166,852 | 146,734 | -20,118 | $41.03M | $36.64M | 0.45% | -$4.40M |
| ATS Corporation(ATS) | 0 | 2,088,947 | +2,088,947 | $0 | $36.51M | 0.45% | +$36.51M |
| Lam Research Corporation(LRCX) | 0 | 182,047 | +182,047 | $0 | $36.40M | 0.45% | +$36.40M |
| Nasdaq, Inc.(NDAQ) | 68,867 | 434,280 | +365,413 | $6.76M | $36.27M | 0.45% | +$29.51M |
| Pinnacle Finl Partners Inc | 0 | 420,063 | +420,063 | $0 | $35.69M | 0.44% | +$35.69M |
| The Coca-Cola Company(KO) | 470,709 | 466,267 | -4,442 | $32.98M | $35.56M | 0.44% | +$2.58M |
| Marvell Technology, Inc.(MRVL) | 260,196 | 401,832 | +141,636 | $22.72M | $35.56M | 0.44% | +$12.84M |
| Tradeweb Markets Inc.CL A(TW) | 199,159 | 303,636 | +104,477 | $21.48M | $35.49M | 0.44% | +$14.00M |
| Niu TechnologiesADS(NIU) | 0 | 530,711 | +530,711 | $0 | $35.37M | 0.44% | +$35.37M |
| QUALCOMM Incorporated(QCOM) | 355,960 | 276,593 | -79,367 | $61.81M | $35.15M | 0.44% | -$26.67M |
| Vertiv Holdings CoCL A(VRT) | 151,764 | 148,518 | -3,246 | $25.16M | $35.04M | 0.43% | +$9.88M |
| Mettler-Toledo International Inc.(MTD) | 0 | 27,760 | +27,760 | $0 | $34.64M | 0.43% | +$34.64M |
| Applied Matls Inc | 93,421 | 105,946 | +12,525 | $24.29M | $34.23M | 0.42% | +$9.95M |
| Wells Fargo & Company(WFC) | 416,521 | 445,259 | +28,738 | $39.28M | $34.20M | 0.42% | -$5.09M |
| Deckers Outdoor Corporation(DECK) | 9,528 | 345,951 | +336,423 | $1.00M | $33.45M | 0.41% | +$32.45M |
| Verizon Communications Inc.(VZ) | 1,038,079 | 661,602 | -376,477 | $42.25M | $33.28M | 0.41% | -$8.97M |
| Fortive Corporation(FTV) | 363,118 | 618,590 | +255,472 | $20.31M | $33.17M | 0.41% | +$12.86M |
| Citigroup Inc.(C) | 259,365 | 306,970 | +47,605 | $30.40M | $32.93M | 0.41% | +$2.53M |
| Consolidated Edison, Inc.(ED) | 93,766 | 290,270 | +196,504 | $9.37M | $32.91M | 0.41% | +$23.55M |
| The Goldman Sachs Group, Inc.(GS) | 39,297 | 40,117 | +820 | $34.76M | $32.40M | 0.40% | -$2.36M |
| American Intl Group Inc | 292,445 | 427,216 | +134,771 | $25.19M | $31.64M | 0.39% | +$6.45M |
| AT&T Inc.(T) | 937,884 | 1,081,421 | +143,537 | $23.27M | $31.12M | 0.39% | +$7.85M |
| Teradyne, Inc.(TER) | 61,188 | 108,975 | +47,787 | $12.03M | $30.33M | 0.38% | +$18.29M |
| Merck & Co., Inc.(MRK) | 325,944 | 256,254 | -69,690 | $34.57M | $30.26M | 0.38% | -$4.31M |
| Truist Financial Corporation(TFC) | 1,251,183 | 666,747 | -584,436 | $62.01M | $29.76M | 0.37% | -$32.25M |
| Zoom Communications, Inc.CL A(ZM) | 604,257 | 370,044 | -234,213 | $52.45M | $29.12M | 0.36% | -$23.33M |
| KLA Corporation(KLAC) | 20,453 | 20,938 | +485 | $25.44M | $28.95M | 0.36% | +$3.51M |
| GE Vernova Inc.(GEV) | 36,075 | 35,065 | -1,010 | $23.80M | $28.66M | 0.36% | +$4.86M |
| eBay Inc.(EBAY) | 367,829 | 319,798 | -48,031 | $32.04M | $28.22M | 0.35% | -$3.82M |
| CBRE Group, Inc.CL A(CBRE) | 395,212 | 211,727 | -183,485 | $64.54M | $28.19M | 0.35% | -$36.35M |
| Incyte Corporation(INCY) | 435,993 | 300,405 | -135,588 | $43.36M | $27.14M | 0.34% | -$16.23M |
| AerCap Holdings N.V.SHS(AER) | 43,728 | 203,706 | +159,978 | $6.30M | $26.99M | 0.33% | +$20.69M |
| The TJX Companies, Inc.(TJX) | 145,692 | 171,728 | +26,036 | $22.63M | $26.75M | 0.33% | +$4.12M |
| Linde plcSHS(LIN) | 50,988 | 51,026 | +38 | $21.84M | $25.48M | 0.32% | +$3.63M |
| Amgen Inc.(AMGN) | 53,521 | 71,848 | +18,327 | $17.59M | $25.07M | 0.31% | +$7.48M |
| HubSpot, Inc.(HUBS) | 62,156 | 102,570 | +40,414 | $25.54M | $24.80M | 0.31% | -$740.9K |
| Twilio Inc.CL A(TWLO) | 187,170 | 197,942 | +10,772 | $27.24M | $24.04M | 0.30% | -$3.20M |
| Palantir Technologies Inc.CL A(PLTR) | 76,942 | 172,322 | +95,380 | $13.80M | $23.70M | 0.29% | +$9.90M |
| Gilead Sciences, Inc.(GILD) | 155,659 | 173,440 | +17,781 | $19.17M | $23.65M | 0.29% | +$4.47M |
| AECOM(ACM) | 45,881 | 282,731 | +236,850 | $4.45M | $23.57M | 0.29% | +$19.12M |
| Salesforce, Inc.(CRM) | 114,348 | 124,009 | +9,661 | $30.41M | $22.95M | 0.28% | -$7.46M |
| Ross Stores, Inc.(ROST) | 79,099 | 108,556 | +29,457 | $14.35M | $22.67M | 0.28% | +$8.31M |
| Comcast Corp NewCL A | 0 | 744,176 | +744,176 | $0 | $21.51M | 0.27% | +$21.51M |
| Marathon Petroleum Corporation(MPC) | 43,140 | 87,442 | +44,302 | $7.07M | $21.44M | 0.27% | +$14.37M |
| Morgan Stanley(MS) | 78,757 | 132,754 | +53,997 | $14.10M | $21.02M | 0.26% | +$6.92M |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 337,980 | +337,980 | $0 | $20.47M | 0.25% | +$20.47M |
| Moody's Corporation(MCO) | 0 | 47,243 | +47,243 | $0 | $20.41M | 0.25% | +$20.41M |
| Thermo Fisher Scientific Inc.(TMO) | 41,783 | 41,515 | -268 | $24.38M | $19.93M | 0.25% | -$4.45M |