Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 3,089,854 | +3,089,854 | $0 | $538.87M | 8.16% | +$538.87M |
| Apple Inc.(AAPL) | 0 | 1,868,427 | +1,868,427 | $0 | $474.19M | 7.18% | +$474.19M |
| Microsoft Corporation(MSFT) | 0 | 853,141 | +853,141 | $0 | $315.81M | 4.78% | +$315.81M |
| Alphabet Inc.CL A(GOOG) | 0 | 782,718 | +782,718 | $0 | $225.08M | 3.41% | +$225.08M |
| Amazon.com, Inc.(AMZN) | 0 | 995,799 | +995,799 | $0 | $207.40M | 3.14% | +$207.40M |
| Alphabet Inc.CL C(GOOG) | 0 | 579,009 | +579,009 | $0 | $166.09M | 2.52% | +$166.09M |
| Meta Platforms, Inc.CL A(META) | 0 | 280,727 | +280,727 | $0 | $160.61M | 2.43% | +$160.61M |
| Broadcom Inc.(AVGO) | 0 | 511,648 | +511,648 | $0 | $158.36M | 2.40% | +$158.36M |
| Tesla, Inc.(TSLA) | 0 | 298,203 | +298,203 | $0 | $110.86M | 1.68% | +$110.86M |
| Eli Lilly and Company(LLY) | 0 | 99,418 | +99,418 | $0 | $91.44M | 1.39% | +$91.44M |
| Visa Inc.CL A(V) | 0 | 292,823 | +292,823 | $0 | $88.50M | 1.34% | +$88.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 298,631 | +298,631 | $0 | $87.85M | 1.33% | +$87.85M |
| Costco Wholesale Corporation(COST) | 0 | 85,043 | +85,043 | $0 | $84.74M | 1.28% | +$84.74M |
| Exxon Mobil Corp | 0 | 486,499 | +486,499 | $0 | $82.54M | 1.25% | +$82.54M |
| Mastercard IncorporatedCL A(MA) | 0 | 162,688 | +162,688 | $0 | $81.29M | 1.23% | +$81.29M |
| Johnson & Johnson(JNJ) | 0 | 264,351 | +264,351 | $0 | $64.62M | 0.98% | +$64.62M |
| Lam Research Corporation(LRCX) | 0 | 280,695 | +280,695 | $0 | $59.97M | 0.91% | +$59.97M |
| KLA Corporation(KLAC) | 0 | 40,292 | +40,292 | $0 | $59.33M | 0.90% | +$59.33M |
| The TJX Companies, Inc.(TJX) | 0 | 345,030 | +345,030 | $0 | $55.10M | 0.83% | +$55.10M |
| Netflix, Inc.(NFLX) | 0 | 572,900 | +572,900 | $0 | $55.08M | 0.83% | +$55.08M |
| Caterpillar Inc.(CAT) | 0 | 76,689 | +76,689 | $0 | $54.33M | 0.82% | +$54.33M |
| Walmart Inc.(WMT) | 0 | 414,559 | +414,559 | $0 | $51.52M | 0.78% | +$51.52M |
| HCA Healthcare, Inc.(HCA) | 0 | 103,254 | +103,254 | $0 | $48.86M | 0.74% | +$48.86M |
| Applied Matls Inc | 0 | 142,453 | +142,453 | $0 | $48.69M | 0.74% | +$48.69M |
| Berkshire Hathaway Inc DelCL B | 0 | 98,942 | +98,942 | $0 | $47.41M | 0.72% | +$47.41M |
| Chevron Corporation(CVX) | 0 | 214,687 | +214,687 | $0 | $44.42M | 0.67% | +$44.42M |
| Arista Networks, Inc.(ANET) | 0 | 359,688 | +359,688 | $0 | $44.16M | 0.67% | +$44.16M |
| United Therapeutics Corporation(UTHR) | 0 | 72,530 | +72,530 | $0 | $43.01M | 0.65% | +$43.01M |
| Colgate-Palmolive Company(CL) | 0 | 503,412 | +503,412 | $0 | $42.91M | 0.65% | +$42.91M |
| Trane Technologies plcSHS(TT) | 0 | 102,646 | +102,646 | $0 | $42.78M | 0.65% | +$42.78M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 290,127 | +290,127 | $0 | $42.44M | 0.64% | +$42.44M |
| Booking Holdings Inc.(BKNG) | 0 | 10,066 | +10,066 | $0 | $42.38M | 0.64% | +$42.38M |
| QUALCOMM Incorporated(QCOM) | 0 | 327,139 | +327,139 | $0 | $42.13M | 0.64% | +$42.13M |
| EMCOR Group, Inc.(EME) | 0 | 55,769 | +55,769 | $0 | $41.17M | 0.62% | +$41.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 200,040 | +200,040 | $0 | $39.67M | 0.60% | +$39.67M |
| Ross Stores, Inc.(ROST) | 0 | 182,714 | +182,714 | $0 | $39.58M | 0.60% | +$39.58M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 286,873 | +286,873 | $0 | $38.79M | 0.59% | +$38.79M |
| Adobe Inc.(ADBE) | 0 | 157,920 | +157,920 | $0 | $38.39M | 0.58% | +$38.39M |
| Synchrony Financial(SYF) | 0 | 559,855 | +559,855 | $0 | $38.08M | 0.58% | +$38.08M |
| Howmet Aerospace Inc.(HWM) | 0 | 165,200 | +165,200 | $0 | $38.07M | 0.58% | +$38.07M |
| Micron Technology, Inc.(MU) | 0 | 110,807 | +110,807 | $0 | $37.44M | 0.57% | +$37.44M |
| Newmont Corporation(NEM) | 0 | 338,155 | +338,155 | $0 | $36.61M | 0.55% | +$36.61M |
| Monster Beverage Corporation(MNST) | 0 | 503,194 | +503,194 | $0 | $36.46M | 0.55% | +$36.46M |
| MSCI Inc.(MSCI) | 0 | 66,464 | +66,464 | $0 | $35.82M | 0.54% | +$35.82M |
| Lockheed Martin Corporation(LMT) | 0 | 58,328 | +58,328 | $0 | $35.25M | 0.53% | +$35.25M |
| Verisign Inc | 0 | 141,265 | +141,265 | $0 | $35.08M | 0.53% | +$35.08M |
| Automatic Data Processing Inc | 0 | 172,297 | +172,297 | $0 | $35.01M | 0.53% | +$35.01M |
| Consolidated Edison, Inc.(ED) | 0 | 308,430 | +308,430 | $0 | $34.91M | 0.53% | +$34.91M |
| T-Mobile US, Inc.(TMUS) | 0 | 163,102 | +163,102 | $0 | $34.26M | 0.52% | +$34.26M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 60,696 | +60,696 | $0 | $34.10M | 0.52% | +$34.10M |
| Cintas Corporation(CTAS) | 0 | 199,438 | +199,438 | $0 | $33.73M | 0.51% | +$33.73M |
| ResMed Inc.(RMD) | 0 | 149,697 | +149,697 | $0 | $33.60M | 0.51% | +$33.60M |
| Ameriprise Financial, Inc.(AMP) | 0 | 74,505 | +74,505 | $0 | $33.11M | 0.50% | +$33.11M |
| Rollins, Inc.(ROL) | 0 | 618,994 | +618,994 | $0 | $33.06M | 0.50% | +$33.06M |
| Deckers Outdoor Corporation(DECK) | 0 | 328,833 | +328,833 | $0 | $32.91M | 0.50% | +$32.91M |
| Comfort Systems USA, Inc.(FIX) | 0 | 23,862 | +23,862 | $0 | $32.91M | 0.50% | +$32.91M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 181,879 | +181,879 | $0 | $32.55M | 0.49% | +$32.55M |
| Snap-on Incorporated(SNA) | 0 | 86,852 | +86,852 | $0 | $31.55M | 0.48% | +$31.55M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 107,260 | +107,260 | $0 | $30.15M | 0.46% | +$30.15M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 147,479 | +147,479 | $0 | $30.00M | 0.45% | +$30.00M |
| TE Connectivity plc(TEL) | 0 | 143,338 | +143,338 | $0 | $29.96M | 0.45% | +$29.96M |
| M&T Bank Corporation(MTB) | 0 | 144,434 | +144,434 | $0 | $29.86M | 0.45% | +$29.86M |
| Incyte Corporation(INCY) | 0 | 315,637 | +315,637 | $0 | $29.71M | 0.45% | +$29.71M |
| Zoetis Inc.CL A(ZTS) | 0 | 250,920 | +250,920 | $0 | $29.66M | 0.45% | +$29.66M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 481,008 | +481,008 | $0 | $29.51M | 0.45% | +$29.51M |
| W.W. Grainger, Inc.(GWW) | 0 | 26,984 | +26,984 | $0 | $29.43M | 0.45% | +$29.43M |
| Fox CorporationCL A(FOX) | 0 | 494,600 | +494,600 | $0 | $28.88M | 0.44% | +$28.88M |
| Edison International(EIX) | 0 | 393,008 | +393,008 | $0 | $28.76M | 0.44% | +$28.76M |
| Leidos Holdings, Inc.(LDOS) | 0 | 182,900 | +182,900 | $0 | $28.44M | 0.43% | +$28.44M |
| Fastenal Company(FAST) | 0 | 610,137 | +610,137 | $0 | $28.31M | 0.43% | +$28.31M |
| Tapestry, Inc.(TPR) | 0 | 198,189 | +198,189 | $0 | $27.97M | 0.42% | +$27.97M |
| The Travelers Companies, Inc.(TRV) | 0 | 93,295 | +93,295 | $0 | $27.21M | 0.41% | +$27.21M |
| Intuit Inc.(INTU) | 0 | 61,790 | +61,790 | $0 | $26.72M | 0.40% | +$26.72M |
| NRG Energy, Inc.(NRG) | 0 | 182,690 | +182,690 | $0 | $26.70M | 0.40% | +$26.70M |
| Mettler-Toledo International Inc.(MTD) | 0 | 20,910 | +20,910 | $0 | $26.37M | 0.40% | +$26.37M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 148,737 | +148,737 | $0 | $26.13M | 0.40% | +$26.13M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 179,573 | +179,573 | $0 | $25.72M | 0.39% | +$25.72M |
| Ferguson Enterprises Inc.(FERG) | 0 | 109,073 | +109,073 | $0 | $25.44M | 0.39% | +$25.44M |
| PayPal Holdings, Inc.(PYPL) | 0 | 557,261 | +557,261 | $0 | $25.20M | 0.38% | +$25.20M |
| Fortinet, Inc.(FTNT) | 0 | 296,474 | +296,474 | $0 | $24.23M | 0.37% | +$24.23M |
| Berkley W R Corp | 0 | 364,949 | +364,949 | $0 | $24.19M | 0.37% | +$24.19M |
| CME Group Inc.(CME) | 0 | 81,433 | +81,433 | $0 | $24.05M | 0.36% | +$24.05M |
| American Express Company(AXP) | 0 | 77,751 | +77,751 | $0 | $23.52M | 0.36% | +$23.52M |
| Bank America Corp | 0 | 476,994 | +476,994 | $0 | $23.25M | 0.35% | +$23.25M |
| Motorola Solutions, Inc.(MSI) | 0 | 50,633 | +50,633 | $0 | $21.97M | 0.33% | +$21.97M |
| Domino's Pizza, Inc.(DPZ) | 0 | 60,474 | +60,474 | $0 | $21.70M | 0.33% | +$21.70M |
| Salesforce, Inc.(CRM) | 0 | 115,735 | +115,735 | $0 | $21.60M | 0.33% | +$21.60M |
| Valero Energy Corporation(VLO) | 0 | 85,126 | +85,126 | $0 | $21.03M | 0.32% | +$21.03M |
| Uber Technologies, Inc.(UBER) | 0 | 286,275 | +286,275 | $0 | $20.59M | 0.31% | +$20.59M |
| The Sherwin-Williams Company(SHW) | 0 | 62,663 | +62,663 | $0 | $20.09M | 0.30% | +$20.09M |
| Bristol-Myers Squibb Company(BMY) | 0 | 328,003 | +328,003 | $0 | $19.89M | 0.30% | +$19.89M |
| Illinois Tool Works Inc.(ITW) | 0 | 76,367 | +76,367 | $0 | $19.88M | 0.30% | +$19.88M |
| Williams-Sonoma, Inc.(WSM) | 0 | 107,674 | +107,674 | $0 | $19.63M | 0.30% | +$19.63M |
| AbbVie Inc.(ABBV) | 0 | 85,652 | +85,652 | $0 | $18.63M | 0.28% | +$18.63M |
| The Procter & Gamble Company(PG) | 0 | 127,368 | +127,368 | $0 | $18.40M | 0.28% | +$18.40M |
| Wells Fargo & Company(WFC) | 0 | 226,394 | +226,394 | $0 | $18.02M | 0.27% | +$18.02M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 136,786 | +136,786 | $0 | $18.02M | 0.27% | +$18.02M |
| ServiceNow, Inc.(NOW) | 0 | 171,299 | +171,299 | $0 | $17.91M | 0.27% | +$17.91M |
| Aptiv PLC(APTV) | 0 | 255,835 | +255,835 | $0 | $17.77M | 0.27% | +$17.77M |
| TechnipFMC plc(FTI) | 0 | 255,783 | +255,783 | $0 | $17.68M | 0.27% | +$17.68M |