Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,001,702 | 2,748,629 | -253,073 | $559.82M | $479.36M | 6.55% | -$80.46M |
| Microsoft Corporation(MSFT) | 1,195,004 | 1,233,032 | +38,028 | $577.93M | $456.43M | 6.24% | -$121.50M |
| Amazon.com, Inc.(AMZN) | 2,043,679 | 1,882,675 | -161,004 | $471.72M | $392.10M | 5.36% | -$79.62M |
| Apple Inc.(AAPL) | 1,471,769 | 1,284,226 | -187,543 | $400.12M | $325.92M | 4.46% | -$74.19M |
| Visa Inc.CL A(V) | 803,802 | 779,193 | -24,609 | $281.90M | $235.50M | 3.22% | -$46.40M |
| Broadcom Inc.(AVGO) | 573,276 | 611,963 | +38,687 | $198.41M | $189.41M | 2.59% | -$9.00M |
| Eli Lilly and Company(LLY) | 224,166 | 186,999 | -37,167 | $240.91M | $172.00M | 2.35% | -$68.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 541,521 | 503,027 | -38,494 | $164.56M | $170.00M | 2.32% | +$5.44M |
| Mastercard IncorporatedCL A(MA) | 374,065 | 333,723 | -40,342 | $213.55M | $166.75M | 2.28% | -$46.80M |
| Alphabet Inc.CL A(GOOG) | 513,199 | 524,022 | +10,823 | $160.63M | $150.69M | 2.06% | -$9.94M |
| Linde plcSHS(LIN) | 291,108 | 247,104 | -44,004 | $124.13M | $122.50M | 1.67% | -$1.62M |
| Meta Platforms, Inc.CL A(META) | 195,010 | 195,844 | +834 | $128.72M | $112.05M | 1.53% | -$16.68M |
| Alphabet Inc.CL C(GOOG) | 404,254 | 374,486 | -29,768 | $126.85M | $107.43M | 1.47% | -$19.43M |
| Thermo Fisher Scientific Inc.(TMO) | 214,300 | 211,481 | -2,819 | $124.18M | $103.95M | 1.42% | -$20.23M |
| Tesla, Inc.(TSLA) | 256,507 | 262,972 | +6,465 | $115.36M | $97.76M | 1.34% | -$17.60M |
| Advanced Micro Devices, Inc.(AMD) | 414,383 | 447,719 | +33,336 | $88.74M | $91.08M | 1.25% | +$2.34M |
| Uber Technologies, Inc.(UBER) | 1,269,460 | 1,197,873 | -71,587 | $103.73M | $86.16M | 1.18% | -$17.56M |
| TE Connectivity plc(TEL) | 293,671 | 397,059 | +103,388 | $66.81M | $82.99M | 1.13% | +$16.18M |
| Stryker Corporation(SYK) | 240,681 | 232,462 | -8,219 | $84.59M | $76.38M | 1.04% | -$8.21M |
| RTX Corporation(RTX) | 421,915 | 356,853 | -65,062 | $77.38M | $68.84M | 0.94% | -$8.54M |
| Netflix, Inc.(NFLX) | 290,971 | 691,365 | +400,394 | $27.28M | $66.47M | 0.91% | +$39.19M |
| Welltower Inc.(WELL) | 99,444 | 296,651 | +197,207 | $18.46M | $58.65M | 0.80% | +$40.19M |
| Vertiv Holdings CoCL A(VRT) | 503,993 | 229,243 | -274,750 | $81.65M | $57.44M | 0.79% | -$24.21M |
| Micron Technology, Inc.(MU) | 90,173 | 160,121 | +69,948 | $25.74M | $54.10M | 0.74% | +$28.36M |
| AT&T Inc.(T) | 1,069,072 | 1,756,521 | +687,449 | $26.56M | $50.92M | 0.70% | +$24.37M |
| Intuitive Surgical, Inc.(ISRG) | 35,043 | 100,480 | +65,437 | $19.85M | $46.32M | 0.63% | +$26.47M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 529,380 | 414,582 | -114,798 | $53.50M | $46.04M | 0.63% | -$7.46M |
| Credicorp Ltd.(BAP) | 28,413 | 134,986 | +106,573 | $8.15M | $45.78M | 0.63% | +$37.63M |
| AbbVie Inc.(ABBV) | 152,359 | 204,282 | +51,923 | $34.81M | $44.43M | 0.61% | +$9.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 40,735 | 113,420 | +72,685 | $19.09M | $44.28M | 0.61% | +$25.19M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,197 | 98,975 | +31,778 | $30.46M | $44.20M | 0.60% | +$13.73M |
| Cisco Systems, Inc.(CSCO) | 517,437 | 562,004 | +44,567 | $39.86M | $43.61M | 0.60% | +$3.75M |
| Johnson & Johnson(JNJ) | 199,498 | 178,044 | -21,454 | $41.29M | $43.52M | 0.60% | +$2.23M |
| GE Vernova Inc.(GEV) | 75,214 | 48,085 | -27,129 | $49.16M | $41.97M | 0.57% | -$7.18M |
| JPMorgan Chase & Co.(JPM) | 111,077 | 135,869 | +24,792 | $35.79M | $39.97M | 0.55% | +$4.18M |
| Honeywell International Inc.(HON) | 141,148 | 172,313 | +31,165 | $27.54M | $38.95M | 0.53% | +$11.41M |
| Constellation Energy Corporation(CEG) | 19,178 | 138,277 | +119,099 | $6.78M | $38.61M | 0.53% | +$31.84M |
| Nasdaq, Inc.(NDAQ) | 427,955 | 443,643 | +15,688 | $41.57M | $37.66M | 0.51% | -$3.91M |
| Oracle Corporation(ORCL) | 350,246 | 252,599 | -97,647 | $68.27M | $37.16M | 0.51% | -$31.11M |
| L3Harris Technologies, Inc.(LHX) | 95,137 | 101,036 | +5,899 | $27.93M | $34.87M | 0.48% | +$6.94M |
| Ecolab Inc.(ECL) | 100,461 | 130,123 | +29,662 | $26.37M | $34.62M | 0.47% | +$8.24M |
| BioNTech SEADS(BNTX) | 368,584 | 385,109 | +16,525 | $35.09M | $34.23M | 0.47% | -$860.7K |
| Equinix, Inc.(EQIX) | 69,066 | 34,413 | -34,653 | $52.92M | $33.73M | 0.46% | -$19.18M |
| Cadence Design Systems, Inc.(CDNS) | 121,725 | 118,927 | -2,798 | $38.05M | $33.05M | 0.45% | -$5.00M |
| Marvell Technology, Inc.(MRVL) | 473,060 | 330,319 | -142,741 | $40.20M | $32.72M | 0.45% | -$7.48M |
| Eaton Corporation plcSHS(ETN) | 109,918 | 91,452 | -18,466 | $35.01M | $32.71M | 0.45% | -$2.30M |
| NextEra Energy, Inc.(NEE) | 479,886 | 348,475 | -131,411 | $38.53M | $32.37M | 0.44% | -$6.16M |
| Spotify Technology S.A.SHS(SPOT) | 57,627 | 64,127 | +6,500 | $33.46M | $31.10M | 0.43% | -$2.37M |
| MercadoLibre, Inc.(MELI) | 23,784 | 17,680 | -6,104 | $47.91M | $30.57M | 0.42% | -$17.34M |
| Ventas, Inc.(VTR) | 318,258 | 371,688 | +53,430 | $24.63M | $30.40M | 0.42% | +$5.77M |
| ServiceNow, Inc.(NOW) | 314,063 | 284,381 | -29,682 | $48.11M | $29.73M | 0.41% | -$18.38M |
| Palo Alto Networks, Inc.(PANW) | 304,035 | 180,949 | -123,086 | $56.00M | $29.01M | 0.40% | -$26.99M |
| KLA Corporation(KLAC) | 7,335 | 19,617 | +12,282 | $8.91M | $28.88M | 0.39% | +$19.97M |
| Wheaton Precious Metals Corp.(WPM) | 119,855 | 210,625 | +90,770 | $14.09M | $27.59M | 0.38% | +$13.51M |
| Seagate Technology Hldngs Pl ORD SHS | 60,114 | 66,044 | +5,930 | $16.55M | $25.87M | 0.35% | +$9.32M |
| Arista Networks, Inc.(ANET) | 101,833 | 209,267 | +107,434 | $13.34M | $25.69M | 0.35% | +$12.35M |
| Rocket Lab Corporation(RKLB) | 127,398 | 382,554 | +255,156 | $8.89M | $24.57M | 0.34% | +$15.68M |
| Arm Holdings PlcADS | 109,860 | 159,007 | +49,147 | $12.01M | $24.05M | 0.33% | +$12.05M |
| GE Aerospace(GE) | 67,981 | 83,647 | +15,666 | $20.94M | $23.74M | 0.32% | +$2.80M |
| Merck & Co., Inc.(MRK) | 377,424 | 196,922 | -180,502 | $39.73M | $23.69M | 0.32% | -$16.04M |
| Snowflake Inc.(SNOW) | 236,949 | 148,760 | -88,189 | $51.98M | $22.44M | 0.31% | -$29.54M |
| Newmont Corporation(NEM) | 270,482 | 202,803 | -67,679 | $27.01M | $21.95M | 0.30% | -$5.05M |
| GE HealthCare Technologies Inc.(GEHC) | 286,040 | 306,814 | +20,774 | $23.46M | $21.84M | 0.30% | -$1.62M |
| EchoStar CorporationCL A(ECHO) | 22,000 | 186,266 | +164,266 | $2.39M | $21.81M | 0.30% | +$19.41M |
| Western Digital Corporation(WDC) | 5,335 | 80,109 | +74,774 | $919.1K | $21.67M | 0.30% | +$20.75M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 102,678 | 85,019 | -17,659 | $21.92M | $21.25M | 0.29% | -$669.5K |
| Boston Scientific Corporation(BSX) | 434,393 | 337,335 | -97,058 | $41.42M | $21.17M | 0.29% | -$20.25M |
| S&P Global Inc.(SPGI) | 96,531 | 49,568 | -46,963 | $50.45M | $21.08M | 0.29% | -$29.36M |
| Firefly Aerospace Inc.(FLY) | 223,855 | 740,026 | +516,171 | $5.01M | $21.07M | 0.29% | +$16.06M |
| Karman Holdings Inc.(KRMN) | 50,492 | 255,225 | +204,733 | $3.69M | $20.43M | 0.28% | +$16.74M |
| Intel Corporation(INTC) | 764,558 | 462,870 | -301,688 | $28.21M | $20.43M | 0.28% | -$7.79M |
| Lumentum Holdings Inc.(LITE) | 11,000 | 28,773 | +17,773 | $4.05M | $20.22M | 0.28% | +$16.17M |
| International Business Machines Corporation(IBM) | 98,830 | 82,737 | -16,093 | $29.27M | $20.05M | 0.27% | -$9.22M |
| Planet Labs PBCCL A(PL) | 666,927 | 707,453 | +40,526 | $13.15M | $19.77M | 0.27% | +$6.62M |
| Gilead Sciences, Inc.(GILD) | 223,304 | 138,566 | -84,738 | $27.41M | $19.31M | 0.26% | -$8.10M |
| Intuitive Machines, Inc.CL A(LUNR) | 343,302 | 1,033,725 | +690,423 | $5.57M | $19.19M | 0.26% | +$13.61M |
| Johnson Controls InternationSHS SHS | 140,707 | 145,519 | +4,812 | $16.85M | $19.06M | 0.26% | +$2.21M |
| Agnico Eagle Mines Limited(AEM) | 128,510 | 92,929 | -35,581 | $21.79M | $18.86M | 0.26% | -$2.92M |
| Xylem Inc.(XYL) | 287,535 | 155,272 | -132,263 | $39.16M | $18.56M | 0.25% | -$20.60M |
| Prologis, Inc.(PLD) | 25,839 | 139,228 | +113,389 | $3.30M | $18.40M | 0.25% | +$15.10M |
| AppLovin CorporationCL A(APP) | 73,248 | 45,256 | -27,992 | $49.36M | $18.01M | 0.25% | -$31.34M |
| Applied Matls Inc | 24,662 | 52,509 | +27,847 | $6.34M | $17.95M | 0.25% | +$11.61M |
| Trane Technologies plcSHS(TT) | 54,112 | 41,705 | -12,407 | $21.06M | $17.38M | 0.24% | -$3.68M |
| Gilat Satellite Networks Ltd.SHS NEW(GILT) | 961,719 | 1,156,838 | +195,119 | $12.44M | $17.38M | 0.24% | +$4.93M |
| The Home Depot, Inc.(HD) | 103,860 | 52,507 | -51,353 | $35.74M | $17.27M | 0.24% | -$18.47M |
| Simon Property Group, Inc.(SPG) | 101,439 | 92,186 | -9,253 | $18.78M | $17.20M | 0.24% | -$1.58M |
| QUALCOMM Incorporated(QCOM) | 164,946 | 131,317 | -33,629 | $28.21M | $16.91M | 0.23% | -$11.30M |
| Howmet Aerospace Inc.(HWM) | 19,466 | 73,035 | +53,569 | $3.99M | $16.83M | 0.23% | +$12.84M |
| Take-Two Interactive Software, Inc.(TTWO) | 64,611 | 85,095 | +20,484 | $16.54M | $16.81M | 0.23% | +$263.9K |
| Costco Wholesale Corporation(COST) | 56,408 | 16,852 | -39,556 | $48.64M | $16.79M | 0.23% | -$31.85M |
| Colgate-Palmolive Company(CL) | 262,102 | 192,316 | -69,786 | $20.71M | $16.39M | 0.22% | -$4.32M |
| Kimberly-Clark Corporation(KMB) | 148,287 | 167,672 | +19,385 | $14.96M | $16.18M | 0.22% | +$1.21M |
| BWX Technologies, Inc.(BWXT) | 0 | 78,570 | +78,570 | $0 | $16.07M | 0.22% | +$16.07M |
| BlackSky Technology Inc.CL A(BKSY) | 497,187 | 637,910 | +140,723 | $9.32M | $16.05M | 0.22% | +$6.73M |
| American Express Company(AXP) | 64,185 | 52,590 | -11,595 | $23.75M | $15.91M | 0.22% | -$7.84M |
| Automatic Data Processing In | 82,369 | 77,746 | -4,623 | $21.19M | $15.80M | 0.22% | -$5.39M |
| CBRE Group, Inc.CL A(CBRE) | 117,700 | 114,929 | -2,771 | $18.92M | $15.57M | 0.21% | -$3.36M |
| Deere & Company(DE) | 19,842 | 27,548 | +7,706 | $9.24M | $15.52M | 0.21% | +$6.28M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 184,120 | +184,120 | $0 | $15.26M | 0.21% | +$15.26M |
| Teledyne Technologies Incorporated(TDY) | 34,983 | 24,825 | -10,158 | $17.87M | $15.02M | 0.21% | -$2.85M |