Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,756,756 | 7,200,729 | -556,027 | $1.45B | $1.26B | 8.21% | -$190.83M |
| Apple Inc.(AAPL) | 4,440,224 | 3,994,788 | -445,436 | $1.21B | $1.01B | 6.63% | -$193.28M |
| Microsoft Corporation(MSFT) | 2,520,091 | 2,473,661 | -46,430 | $1.22B | $915.68M | 5.99% | -$303.09M |
| Amazon.com, Inc.(AMZN) | 3,170,339 | 2,894,895 | -275,444 | $731.78M | $602.92M | 3.94% | -$128.86M |
| Alphabet Inc.CL A(GOOG) | 1,811,345 | 1,607,494 | -203,851 | $566.95M | $462.25M | 3.02% | -$104.70M |
| Broadcom Inc.(AVGO) | 1,578,766 | 1,487,828 | -90,938 | $546.41M | $460.50M | 3.01% | -$85.91M |
| JPMorgan Chase & Co.(JPM) | 1,405,578 | 1,375,952 | -29,626 | $452.91M | $404.75M | 2.65% | -$48.16M |
| Alphabet Inc.CL C(GOOG) | 1,282,515 | 1,216,814 | -65,701 | $402.45M | $349.06M | 2.28% | -$53.40M |
| Meta Platforms, Inc.CL A(META) | 589,319 | 601,013 | +11,694 | $389.00M | $343.86M | 2.25% | -$45.15M |
| Visa Inc.CL A(V) | 796,638 | 737,930 | -58,708 | $279.39M | $223.03M | 1.46% | -$56.36M |
| Mastercard IncorporatedCL A(MA) | 473,448 | 432,923 | -40,525 | $270.28M | $216.31M | 1.41% | -$53.97M |
| Bank America Corp | 4,402,686 | 4,173,354 | -229,332 | $242.15M | $203.45M | 1.33% | -$38.70M |
| Cisco Systems, Inc.(CSCO) | 2,480,852 | 2,330,840 | -150,012 | $191.10M | $180.85M | 1.18% | -$10.25M |
| Netflix, Inc.(NFLX) | 1,776,075 | 1,682,382 | -93,693 | $166.52M | $161.76M | 1.06% | -$4.76M |
| McDonald's Corporation(MCD) | 505,656 | 492,900 | -12,756 | $154.54M | $153.19M | 1.00% | -$1.36M |
| Citigroup Inc.(C) | 1,306,851 | 1,300,712 | -6,139 | $152.50M | $147.51M | 0.96% | -$4.98M |
| Applied Matls Inc | 458,395 | 426,692 | -31,703 | $117.80M | $145.84M | 0.95% | +$28.04M |
| Eli Lilly and Company(LLY) | 164,361 | 156,372 | -7,989 | $176.64M | $143.83M | 0.94% | -$32.81M |
| Lockheed Martin Corporation(LMT) | 228,300 | 227,617 | -683 | $110.42M | $137.57M | 0.90% | +$27.15M |
| Merck & Co., Inc.(MRK) | 1,099,561 | 1,099,802 | +241 | $115.74M | $132.30M | 0.87% | +$16.56M |
| Johnson & Johnson(JNJ) | 408,228 | 537,341 | +129,113 | $84.48M | $131.35M | 0.86% | +$46.86M |
| Salesforce, Inc.(CRM) | 746,453 | 665,076 | -81,377 | $197.74M | $124.15M | 0.81% | -$73.59M |
| RTX Corporation(RTX) | 634,040 | 634,105 | +65 | $116.28M | $122.32M | 0.80% | +$6.04M |
| Canadian Pacific Kansas City Limited(CP) | 972,786 | 1,042,440 | +69,654 | $98.30M | $114.12M | 0.75% | +$15.82M |
| Wells Fargo & Company(WFC) | 1,427,647 | 1,427,193 | -454 | $133.06M | $113.62M | 0.74% | -$19.44M |
| Targa Resources Corp.(TRGP) | 444,335 | 447,414 | +3,079 | $81.98M | $112.18M | 0.73% | +$30.20M |
| Intercontinental Exchange, Inc.(ICE) | 562,058 | 681,172 | +119,114 | $91.03M | $107.13M | 0.70% | +$16.10M |
| Analog Devices, Inc.(ADI) | 293,203 | 335,727 | +42,524 | $79.52M | $106.81M | 0.70% | +$27.29M |
| Tesla, Inc.(TSLA) | 505,330 | 282,370 | -222,960 | $227.26M | $104.97M | 0.69% | -$122.29M |
| Morgan Stanley(MS) | 622,952 | 633,217 | +10,265 | $110.59M | $104.21M | 0.68% | -$6.38M |
| Honeywell International Inc.(HON) | 449,116 | 448,294 | -822 | $87.62M | $101.33M | 0.66% | +$13.71M |
| NextEra Energy, Inc.(NEE) | 811,723 | 1,079,454 | +267,731 | $65.17M | $100.26M | 0.66% | +$35.09M |
| Micron Technology, Inc.(MU) | 340,929 | 296,096 | -44,833 | $97.30M | $100.03M | 0.65% | +$2.73M |
| Entergy Corporation(ETR) | 763,192 | 888,633 | +125,441 | $70.54M | $99.85M | 0.65% | +$29.30M |
| Colgate-Palmolive Company(CL) | 1,008,105 | 1,152,567 | +144,462 | $79.66M | $98.23M | 0.64% | +$18.57M |
| Pembina Pipeline Corporation(PBA) | 1,500,100 | 1,566,061 | +65,961 | $78.44M | $97.52M | 0.64% | +$19.08M |
| CSX Corporation(CSX) | 2,217,445 | 2,342,636 | +125,191 | $80.38M | $96.17M | 0.63% | +$15.78M |
| Walmart Inc.(WMT) | 731,132 | 736,525 | +5,393 | $81.46M | $91.54M | 0.60% | +$10.08M |
| AT&T Inc.(T) | 3,247,572 | 3,045,649 | -201,923 | $80.67M | $88.29M | 0.58% | +$7.62M |
| Royal Bank of Canada(RY) | 369,514 | 391,917 | +22,403 | $86.46M | $88.13M | 0.58% | +$1.67M |
| CenterPoint Energy, Inc.(CNP) | 1,682,016 | 1,909,385 | +227,369 | $64.49M | $82.41M | 0.54% | +$17.92M |
| The Procter & Gamble Company(PG) | 637,162 | 563,597 | -73,565 | $91.31M | $81.41M | 0.53% | -$9.91M |
| GE Vernova Inc.(GEV) | 90,398 | 91,148 | +750 | $59.08M | $79.56M | 0.52% | +$20.48M |
| Union Pacific Corporation(UNP) | 465,907 | 305,120 | -160,787 | $107.77M | $74.03M | 0.48% | -$33.75M |
| Las Vegas Sands Corp.(LVS) | 1,201,876 | 1,371,114 | +169,238 | $78.23M | $73.88M | 0.48% | -$4.35M |
| Advanced Micro Devices, Inc.(AMD) | 371,807 | 358,803 | -13,004 | $79.63M | $72.99M | 0.48% | -$6.63M |
| CMS Energy Corporation(CMS) | 901,204 | 909,073 | +7,869 | $63.02M | $70.53M | 0.46% | +$7.50M |
| Welltower Inc.(WELL) | 374,253 | 338,455 | -35,798 | $69.47M | $66.92M | 0.44% | -$2.55M |
| Thermo Fisher Scientific Inc.(TMO) | 132,840 | 133,427 | +587 | $76.97M | $65.58M | 0.43% | -$11.39M |
| Cheniere Energy, Inc.(LNG) | 220,396 | 222,918 | +2,522 | $42.84M | $63.26M | 0.41% | +$20.41M |
| The Sherwin-Williams Company(SHW) | 197,328 | 197,260 | -68 | $63.94M | $63.23M | 0.41% | -$708.5K |
| Texas Instruments Incorporated(TXN) | 332,789 | 321,680 | -11,109 | $57.74M | $62.45M | 0.41% | +$4.72M |
| Oracle Corporation(ORCL) | 603,294 | 423,791 | -179,503 | $117.59M | $62.34M | 0.41% | -$55.24M |
| AbbVie Inc.(ABBV) | 253,203 | 281,144 | +27,941 | $57.85M | $61.15M | 0.40% | +$3.29M |
| Ameren Corporation(AEE) | 544,127 | 548,070 | +3,943 | $54.34M | $60.24M | 0.39% | +$5.91M |
| Rockwell Automation, Inc.(ROK) | 166,533 | 166,605 | +72 | $64.79M | $59.79M | 0.39% | -$5.00M |
| FirstEnergy Corp.(FE) | 1,161,479 | 1,169,710 | +8,231 | $52.00M | $59.26M | 0.39% | +$7.26M |
| The Goldman Sachs Group, Inc.(GS) | 69,223 | 69,556 | +333 | $60.85M | $58.84M | 0.38% | -$2.00M |
| The Toronto-Dominion Bank(TD) | 447,538 | 451,838 | +4,300 | $57.89M | $58.70M | 0.38% | +$809.3K |
| Berkshire Hathaway Inc DelCL B | 116,447 | 118,757 | +2,310 | $58.53M | $56.91M | 0.37% | -$1.62M |
| Keysight Technologies, Inc.(KEYS) | 275,864 | 200,439 | -75,425 | $56.05M | $56.60M | 0.37% | +$545.2K |
| International Business Machines Corporation(IBM) | 231,638 | 231,773 | +135 | $68.61M | $56.18M | 0.37% | -$12.43M |
| Deere & Company(DE) | 109,106 | 97,254 | -11,852 | $50.80M | $54.78M | 0.36% | +$3.99M |
| PepsiCo, Inc.(PEP) | 357,676 | 350,440 | -7,236 | $51.33M | $54.42M | 0.36% | +$3.09M |
| The Coca-Cola Company(KO) | 690,683 | 715,176 | +24,493 | $48.29M | $54.39M | 0.36% | +$6.10M |
| Palantir Technologies Inc.CL A(PLTR) | 158,436 | 366,202 | +207,766 | $28.16M | $53.57M | 0.35% | +$25.41M |
| Abbott Labs | 581,504 | 516,548 | -64,956 | $72.86M | $53.03M | 0.35% | -$19.82M |
| Prologis, Inc.(PLD) | 395,522 | 397,400 | +1,878 | $50.49M | $52.53M | 0.34% | +$2.04M |
| Equinix, Inc.(EQIX) | 55,315 | 52,848 | -2,467 | $42.38M | $51.80M | 0.34% | +$9.42M |
| Exxon Mobil Corp | 294,548 | 294,145 | -403 | $35.45M | $49.90M | 0.33% | +$14.46M |
| Boston Scientific Corporation(BSX) | 760,684 | 719,670 | -41,014 | $72.53M | $45.16M | 0.30% | -$27.37M |
| Lam Research Corporation(LRCX) | 223,983 | 209,727 | -14,256 | $38.34M | $44.81M | 0.29% | +$6.47M |
| PG&E Corporation(PCG) | 2,539,981 | 2,549,640 | +9,659 | $40.82M | $44.80M | 0.29% | +$3.98M |
| Uber Technologies, Inc.(UBER) | 744,226 | 613,082 | -131,144 | $60.81M | $44.10M | 0.29% | -$16.71M |
| Cadence Design Systems, Inc.(CDNS) | 159,300 | 156,600 | -2,700 | $49.79M | $43.51M | 0.28% | -$6.28M |
| Gilead Sciences, Inc.(GILD) | 437,734 | 308,138 | -129,596 | $53.73M | $42.95M | 0.28% | -$10.78M |
| Crown Castle Inc.(CCI) | 517,239 | 522,462 | +5,223 | $45.97M | $42.48M | 0.28% | -$3.49M |
| American Tower Corporation(AMT) | 312,655 | 244,990 | -67,665 | $54.89M | $42.28M | 0.28% | -$12.61M |
| Vertiv Holdings CoCL A(VRT) | 98,151 | 167,166 | +69,015 | $15.90M | $41.89M | 0.27% | +$25.99M |
| ServiceNow, Inc.(NOW) | 412,937 | 381,439 | -31,498 | $63.26M | $39.88M | 0.26% | -$23.38M |
| Constellation Energy Corporation(CEG) | 134,536 | 136,412 | +1,876 | $47.53M | $38.09M | 0.25% | -$9.43M |
| PPL Corporation(PPL) | 1,452,824 | 979,936 | -472,888 | $50.88M | $37.43M | 0.24% | -$13.44M |
| Digital Realty Trust, Inc.(DLR) | 221,436 | 202,214 | -19,222 | $34.26M | $36.44M | 0.24% | +$2.18M |
| Newmont Corporation(NEM) | 433,043 | 334,741 | -98,302 | $43.24M | $36.24M | 0.24% | -$7.00M |
| Booking Holdings Inc.(BKNG) | 9,729 | 8,523 | -1,206 | $52.10M | $35.88M | 0.23% | -$16.22M |
| Alliant Energy Corporation(LNT) | 35,193 | 497,228 | +462,035 | $2.29M | $35.68M | 0.23% | +$33.39M |
| Zoetis Inc.CL A(ZTS) | 135,910 | 296,244 | +160,334 | $17.10M | $35.02M | 0.23% | +$17.92M |
| Intel Corporation(INTC) | 797,520 | 775,313 | -22,207 | $29.43M | $34.21M | 0.22% | +$4.79M |
| KLA Corporation(KLAC) | 23,694 | 22,864 | -830 | $28.79M | $33.67M | 0.22% | +$4.88M |
| Amgen Inc.(AMGN) | 95,879 | 89,268 | -6,611 | $31.38M | $31.41M | 0.21% | +$26.8K |
| Costco Wholesale Corporation(COST) | 31,019 | 31,500 | +481 | $26.75M | $31.39M | 0.21% | +$4.64M |
| American Express Company(AXP) | 114,946 | 101,828 | -13,118 | $42.52M | $30.80M | 0.20% | -$11.72M |
| Quanta Svcs Inc | 54,067 | 55,973 | +1,906 | $22.82M | $30.73M | 0.20% | +$7.91M |
| Danaher Corporation(DHR) | 160,672 | 161,852 | +1,180 | $36.78M | $30.69M | 0.20% | -$6.09M |
| Waste Management, Inc.(WM) | 131,449 | 131,002 | -447 | $28.88M | $30.10M | 0.20% | +$1.22M |
| Republic Services, Inc.(RSG) | 137,572 | 136,845 | -727 | $29.16M | $29.97M | 0.20% | +$816.2K |
| Arista Networks, Inc.(ANET) | 254,105 | 241,926 | -12,179 | $33.30M | $29.70M | 0.19% | -$3.59M |
| Agnico Eagle Mines Limited(AEM) | 9,700 | 104,933 | +95,233 | $2.26M | $29.63M | 0.19% | +$27.37M |
| Freeport-McMoRan Inc.CL B(FCX) | 344,760 | 504,057 | +159,297 | $17.51M | $29.63M | 0.19% | +$12.12M |
| Ecolab Inc.(ECL) | 134,542 | 108,819 | -25,723 | $35.32M | $28.95M | 0.19% | -$6.37M |