Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,318,183 | 25,735,947 | +417,764 | $4.72B | $4.49B | 4.73% | -$235.43M |
| Microsoft Corporation(MSFT) | 7,359,823 | 6,689,245 | -670,578 | $3.56B | $2.48B | 2.61% | -$1.08B |
| Alphabet Inc.CL A(GOOG) | 8,607,869 | 8,401,079 | -206,790 | $2.69B | $2.41B | 2.55% | -$279.45M |
| Broadcom Inc.(AVGO) | 6,307,458 | 7,571,252 | +1,263,794 | $2.18B | $2.34B | 2.47% | +$158.59M |
| Apple Inc.(AAPL) | 8,834,896 | 9,059,616 | +224,720 | $2.40B | $2.30B | 2.43% | -$103.08M |
| Amazon.com, Inc.(AMZN) | 9,697,778 | 9,534,830 | -162,948 | $2.24B | $1.99B | 2.09% | -$253.43M |
| UBS Group AGSHS(UBS) | 35,932,192 | 35,591,624 | -340,568 | $1.68B | $1.36B | 1.44% | -$315.19M |
| KLA Corporation(KLAC) | 887,980 | 721,944 | -166,036 | $1.08B | $1.06B | 1.12% | -$17.86M |
| Thermo Fisher Scientific Inc.(TMO) | 2,462,156 | 2,061,343 | -400,813 | $1.43B | $1.01B | 1.07% | -$413.99M |
| Meta Platforms, Inc.CL A(META) | 1,705,456 | 1,731,732 | +26,276 | $1.13B | $990.16M | 1.04% | -$135.57M |
| Applied Matls Inc | 2,846,800 | 2,802,843 | -43,957 | $731.60M | $957.94M | 1.01% | +$226.34M |
| NextEra Energy, Inc.(NEE) | 9,254,022 | 9,648,920 | +394,898 | $742.91M | $896.19M | 0.95% | +$153.27M |
| Alphabet Inc.CL C(GOOG) | 3,026,942 | 3,055,853 | +28,911 | $949.88M | $876.06M | 0.92% | -$73.82M |
| Eli Lilly and Company(LLY) | 880,506 | 943,976 | +63,470 | $946.31M | $867.85M | 0.92% | -$78.46M |
| Ecolab Inc.(ECL) | 3,860,283 | 3,259,055 | -601,228 | $1.01B | $866.82M | 0.91% | -$146.74M |
| Salesforce, Inc.(CRM) | 3,919,269 | 4,419,154 | +499,885 | $1.04B | $824.88M | 0.87% | -$213.41M |
| Trane Technologies plcSHS(TT) | 2,036,142 | 1,929,841 | -106,301 | $792.57M | $804.02M | 0.85% | +$11.45M |
| Mastercard IncorporatedCL A(MA) | 1,608,437 | 1,542,577 | -65,860 | $918.35M | $770.67M | 0.81% | -$147.68M |
| Palo Alto Networks, Inc.(PANW) | 4,356,617 | 4,809,361 | +452,744 | $802.69M | $770.48M | 0.81% | -$32.21M |
| Nxp Semiconductors N V COM | 4,547,654 | 3,842,220 | -705,434 | $987.29M | $755.98M | 0.80% | -$231.31M |
| Tesla, Inc.(TSLA) | 1,907,639 | 1,920,417 | +12,778 | $857.95M | $713.80M | 0.75% | -$144.15M |
| Xcel Energy Inc.(XEL) | 6,472,774 | 8,871,863 | +2,399,089 | $478.08M | $704.78M | 0.74% | +$226.70M |
| Republic Services, Inc.(RSG) | 3,846,220 | 3,098,403 | -747,817 | $815.17M | $678.64M | 0.72% | -$136.52M |
| AstraZeneca PLC(AZN) | 0 | 3,481,864 | +3,481,864 | $0 | $675.26M | 0.71% | +$675.26M |
| Ferguson Enterprises Inc.(FERG) | 2,627,515 | 2,868,181 | +240,666 | $585.04M | $668.81M | 0.71% | +$83.77M |
| ServiceNow, Inc.(NOW) | 3,840,262 | 6,080,250 | +2,239,988 | $588.33M | $635.71M | 0.67% | +$47.38M |
| Lam Research Corporation(LRCX) | 4,175,648 | 2,905,362 | -1,270,286 | $714.93M | $620.46M | 0.65% | -$94.47M |
| Visa Inc.CL A(V) | 2,403,432 | 2,043,790 | -359,642 | $843.00M | $617.70M | 0.65% | -$225.30M |
| Dynatrace, Inc.(DT) | 14,648,533 | 15,809,223 | +1,160,690 | $634.98M | $584.65M | 0.62% | -$50.34M |
| Intuitive Surgical, Inc.(ISRG) | 1,150,250 | 1,222,579 | +72,329 | $651.51M | $563.54M | 0.59% | -$87.97M |
| Parker-Hannifin Corporation(PH) | 585,994 | 610,750 | +24,756 | $515.09M | $546.69M | 0.58% | +$31.60M |
| Intuit Inc.(INTU) | 1,025,056 | 1,259,170 | +234,114 | $679.04M | $544.42M | 0.57% | -$134.62M |
| Netflix, Inc.(NFLX) | 5,996,425 | 5,638,250 | -358,175 | $562.25M | $541.92M | 0.57% | -$20.34M |
| HubSpot, Inc.(HUBS) | 1,935,587 | 2,188,191 | +252,604 | $776.71M | $533.99M | 0.56% | -$242.72M |
| Linde plcSHS(LIN) | 1,390,155 | 1,075,893 | -314,262 | $592.75M | $533.38M | 0.56% | -$59.36M |
| Arista Networks, Inc.(ANET) | 2,280,122 | 4,240,951 | +1,960,829 | $298.87M | $520.17M | 0.55% | +$221.30M |
| Xylem Inc.(XYL) | 4,886,252 | 4,334,794 | -551,458 | $665.44M | $517.97M | 0.55% | -$147.47M |
| Autodesk Inc | 1,166,988 | 2,103,376 | +936,388 | $345.44M | $503.52M | 0.53% | +$158.08M |
| PTC Inc.(PTC) | 2,976,722 | 3,505,930 | +529,208 | $518.59M | $499.52M | 0.53% | -$19.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 912,767 | 1,279,378 | +366,611 | $427.96M | $499.26M | 0.53% | +$71.29M |
| American Express Company(AXP) | 835,108 | 1,451,606 | +616,498 | $308.95M | $438.97M | 0.46% | +$130.02M |
| Eaton Corporation plcSHS(ETN) | 1,379,754 | 1,199,271 | -180,483 | $439.48M | $428.94M | 0.45% | -$10.53M |
| Micron Technology, Inc.(MU) | 1,931,524 | 1,230,731 | -700,793 | $551.39M | $415.69M | 0.44% | -$135.70M |
| Sempra(SRE) | 4,250,729 | 4,264,987 | +14,258 | $375.30M | $414.43M | 0.44% | +$39.13M |
| JPMorgan Chase & Co.(JPM) | 1,467,289 | 1,396,192 | -71,097 | $472.79M | $410.66M | 0.43% | -$62.13M |
| The Southern Company(SO) | 4,265,347 | 4,236,493 | -28,854 | $371.94M | $408.91M | 0.43% | +$36.97M |
| Marvell Technology, Inc.(MRVL) | 3,551,856 | 4,106,657 | +554,801 | $301.84M | $406.71M | 0.43% | +$104.87M |
| Agilent Technologies, Inc.(A) | 4,664,881 | 3,497,319 | -1,167,562 | $634.77M | $398.61M | 0.42% | -$236.16M |
| Snowflake Inc.(SNOW) | 1,797,461 | 2,600,571 | +803,110 | $394.32M | $392.26M | 0.41% | -$2.06M |
| Advanced Micro Devices, Inc.(AMD) | 2,335,597 | 1,904,241 | -431,356 | $500.21M | $387.32M | 0.41% | -$112.89M |
| Analog Devices, Inc.(ADI) | 1,245,883 | 1,202,164 | -43,719 | $337.89M | $382.43M | 0.40% | +$44.53M |
| Waste Connections, Inc.(WCN) | 3,508,405 | 2,325,461 | -1,182,944 | $615.28M | $377.72M | 0.40% | -$237.56M |
| Alcon Inc.(ALC) | 4,967,751 | 4,979,250 | +11,499 | $396.79M | $367.21M | 0.39% | -$29.58M |
| Cintas Corporation(CTAS) | 2,002,205 | 2,167,957 | +165,752 | $376.65M | $366.67M | 0.39% | -$9.97M |
| Workday, Inc.CL A(WDAY) | 2,580,075 | 2,803,568 | +223,493 | $554.22M | $364.22M | 0.38% | -$190.00M |
| Johnson & Johnson(JNJ) | 1,490,318 | 1,460,529 | -29,789 | $308.42M | $357.01M | 0.38% | +$48.59M |
| Gilead Sciences, Inc.(GILD) | 2,356,514 | 2,574,822 | +218,308 | $290.89M | $356.94M | 0.38% | +$66.05M |
| Clean Harbors, Inc.(CLH) | 1,885,730 | 1,242,142 | -643,588 | $442.29M | $356.09M | 0.38% | -$86.20M |
| Waste Management, Inc.(WM) | 2,451,370 | 1,508,619 | -942,751 | $538.61M | $346.67M | 0.37% | -$191.94M |
| Cadence Design Systems, Inc.(CDNS) | 1,526,981 | 1,247,222 | -279,759 | $477.33M | $346.57M | 0.37% | -$130.77M |
| Atlassian CorporationCL A | 3,950,852 | 5,031,413 | +1,080,561 | $640.63M | $343.34M | 0.36% | -$297.28M |
| Pentair plcSHS(PNR) | 4,223,831 | 3,906,622 | -317,209 | $439.90M | $340.24M | 0.36% | -$99.66M |
| Nextpower IncCL A | 2,781,746 | 2,760,792 | -20,954 | $242.32M | $332.53M | 0.35% | +$90.21M |
| Berkshire Hathaway Inc DelCL B | 706,360 | 683,702 | -22,658 | $355.05M | $327.61M | 0.35% | -$27.44M |
| Cognex Corporation(CGNX) | 7,013,184 | 6,673,031 | -340,153 | $252.36M | $326.76M | 0.34% | +$74.40M |
| Elastic N V ORD SHS | 4,534,498 | 6,492,717 | +1,958,219 | $342.13M | $324.55M | 0.34% | -$17.58M |
| CMS Energy Corporation(CMS) | 3,571,251 | 4,166,815 | +595,564 | $249.74M | $323.26M | 0.34% | +$73.52M |
| Core & Main, Inc.CL A(CNM) | 7,441,427 | 6,514,667 | -926,760 | $386.78M | $321.78M | 0.34% | -$65.00M |
| Boston Scientific Corporation(BSX) | 4,299,773 | 5,120,057 | +820,284 | $410.01M | $321.30M | 0.34% | -$88.71M |
| Microchip Technology Incorporated(MCHP) | 4,862,384 | 4,729,358 | -133,026 | $309.87M | $305.36M | 0.32% | -$4.51M |
| Fortune Brands Innovations, Inc.(FBIN) | 4,480,846 | 7,798,078 | +3,317,232 | $224.19M | $303.76M | 0.32% | +$79.57M |
| Johnson Controls InternationSHS SHS | 2,909,713 | 2,310,938 | -598,775 | $348.53M | $302.48M | 0.32% | -$46.05M |
| Advanced Drainage Systems, Inc.(WMS) | 1,658,503 | 2,204,801 | +546,298 | $240.23M | $302.29M | 0.32% | +$62.06M |
| Stantec Inc.(STN) | 2,927,954 | 3,485,388 | +557,434 | $276.67M | $300.34M | 0.32% | +$23.67M |
| Cisco Systems, Inc.(CSCO) | 4,041,796 | 3,864,350 | -177,446 | $311.32M | $299.79M | 0.32% | -$11.53M |
| CenterPoint Energy, Inc.(CNP) | 7,799,756 | 6,910,848 | -888,908 | $299.04M | $298.27M | 0.31% | -$770.4K |
| The Williams Companies, Inc.(WMB) | 4,099,081 | 4,066,609 | -32,472 | $246.39M | $295.97M | 0.31% | +$49.57M |
| Twilio Inc.CL A(TWLO) | 1,982,340 | 2,331,471 | +349,131 | $281.95M | $293.24M | 0.31% | +$11.28M |
| Amgen Inc.(AMGN) | 673,740 | 830,595 | +156,855 | $221.02M | $291.55M | 0.31% | +$70.54M |
| Public Service Enterprise Group Incorporated(PEG) | 2,810,761 | 3,598,385 | +787,624 | $225.70M | $291.29M | 0.31% | +$65.59M |
| Tetra Tech, Inc.(TTEK) | 11,204,346 | 9,644,792 | -1,559,554 | $375.81M | $290.49M | 0.31% | -$85.32M |
| Cloudflare, Inc.CL A(NET) | 1,175,479 | 1,381,985 | +206,506 | $231.84M | $284.90M | 0.30% | +$53.06M |
| ON Semiconductor Corporation(ON) | 3,981,981 | 4,597,886 | +615,905 | $215.62M | $284.49M | 0.30% | +$68.87M |
| Veralto Corporation(VLTO) | 4,021,161 | 3,214,319 | -806,842 | $401.25M | $284.19M | 0.30% | -$117.07M |
| Amrize LtdSHS(AMRZ) | 4,982,034 | 5,216,765 | +234,731 | $273.81M | $283.02M | 0.30% | +$9.21M |
| Quanta Svcs Inc | 599,531 | 512,567 | -86,964 | $253.04M | $281.41M | 0.30% | +$28.37M |
| Veeva Systems Inc.CL A(VEEV) | 1,110,075 | 1,593,795 | +483,720 | $247.82M | $279.97M | 0.30% | +$32.15M |
| Entergy Corporation(ETR) | 2,470,596 | 2,434,042 | -36,554 | $228.36M | $273.49M | 0.29% | +$45.13M |
| Zscaler, Inc.(ZS) | 1,259,127 | 1,920,540 | +661,413 | $283.30M | $269.29M | 0.28% | -$14.01M |
| Fortinet, Inc.(FTNT) | 3,155,993 | 3,287,041 | +131,048 | $250.72M | $268.43M | 0.28% | +$17.71M |
| Logitech Intl S ASHS SHS | 3,061,513 | 2,961,337 | -100,176 | $315.10M | $266.67M | 0.28% | -$48.43M |
| Exxon Mobil Corp | 1,720,727 | 1,570,772 | -149,955 | $207.07M | $266.50M | 0.28% | +$59.43M |
| Walmart Inc.(WMT) | 2,231,727 | 2,137,933 | -93,794 | $248.65M | $265.70M | 0.28% | +$17.05M |
| Caterpillar Inc.(CAT) | 307,291 | 374,633 | +67,342 | $176.04M | $265.38M | 0.28% | +$89.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367,870 | 337,254 | -30,616 | $284.72M | $258.36M | 0.27% | -$26.36M |
| MercadoLibre, Inc.(MELI) | 160,287 | 148,847 | -11,440 | $322.86M | $257.09M | 0.27% | -$65.77M |
| Spotify Technology S.A.SHS(SPOT) | 449,991 | 529,617 | +79,626 | $261.32M | $256.73M | 0.27% | -$4.58M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 8,511,198 | 6,153,644 | -2,357,554 | $365.60M | $256.68M | 0.27% | -$108.91M |
| AbbVie Inc.(ABBV) | 1,148,726 | 1,173,729 | +25,003 | $262.49M | $255.22M | 0.27% | -$7.27M |
| Ameren Corporation(AEE) | 1,997,144 | 2,268,081 | +270,937 | $199.43M | $249.31M | 0.26% | +$49.87M |