Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,019,368 | 1,016,767 | -2,601 | $277.13M | $258.05M | 7.14% | -$19.08M |
| NVIDIA Corporation(NVDA) | 1,537,097 | 1,464,557 | -72,540 | $286.67M | $255.42M | 7.07% | -$31.25M |
| Microsoft Corporation(MSFT) | 518,138 | 485,952 | -32,186 | $250.58M | $179.88M | 4.98% | -$70.70M |
| Amazon.com, Inc.(AMZN) | 737,741 | 713,833 | -23,908 | $170.29M | $148.67M | 4.11% | -$21.62M |
| Alphabet Inc.CL A(GOOG) | 397,177 | 396,635 | -542 | $124.32M | $114.06M | 3.16% | -$10.26M |
| Alphabet Inc.CL C(GOOG) | 343,151 | 341,699 | -1,452 | $107.68M | $98.02M | 2.71% | -$9.66M |
| Meta Platforms, Inc.CL A(META) | 150,617 | 147,573 | -3,044 | $99.42M | $84.43M | 2.34% | -$14.99M |
| Tesla, Inc.(TSLA) | 227,569 | 225,389 | -2,180 | $102.34M | $83.79M | 2.32% | -$18.55M |
| Broadcom Inc.(AVGO) | 231,260 | 209,728 | -21,532 | $80.04M | $64.91M | 1.80% | -$15.13M |
| Johnson & Johnson(JNJ) | 259,061 | 259,935 | +874 | $53.61M | $63.54M | 1.76% | +$9.93M |
| Walmart Inc.(WMT) | 419,590 | 426,378 | +6,788 | $46.75M | $52.99M | 1.47% | +$6.24M |
| The Procter & Gamble Company(PG) | 269,939 | 283,753 | +13,814 | $38.68M | $40.99M | 1.13% | +$2.30M |
| Visa Inc.CL A(V) | 135,917 | 135,221 | -696 | $47.67M | $40.87M | 1.13% | -$6.80M |
| The Home Depot, Inc.(HD) | 104,923 | 109,910 | +4,987 | $36.10M | $36.15M | 1.00% | +$44.3K |
| The Coca-Cola Company(KO) | 442,184 | 453,677 | +11,493 | $30.91M | $34.50M | 0.95% | +$3.59M |
| Merck & Co., Inc.(MRK) | 289,720 | 285,007 | -4,713 | $30.50M | $34.28M | 0.95% | +$3.79M |
| Advanced Micro Devices, Inc.(AMD) | 165,904 | 160,850 | -5,054 | $35.53M | $32.72M | 0.91% | -$2.81M |
| Netflix, Inc.(NFLX) | 355,003 | 337,195 | -17,808 | $33.29M | $32.42M | 0.90% | -$863.8K |
| Cisco Systems, Inc.(CSCO) | 405,332 | 412,833 | +7,501 | $31.22M | $32.03M | 0.89% | +$809.0K |
| Mastercard IncorporatedCL A(MA) | 64,216 | 63,202 | -1,014 | $36.66M | $31.58M | 0.87% | -$5.08M |
| Micron Technology, Inc.(MU) | 86,739 | 90,419 | +3,680 | $24.76M | $30.55M | 0.85% | +$5.79M |
| Eli Lilly and Company(LLY) | 31,474 | 29,959 | -1,515 | $33.82M | $27.56M | 0.76% | -$6.27M |
| JPMorgan Chase & Co.(JPM) | 92,429 | 91,809 | -620 | $29.78M | $27.01M | 0.75% | -$2.78M |
| Linde plcSHS(LIN) | 53,081 | 54,241 | +1,160 | $22.63M | $26.89M | 0.74% | +$4.26M |
| Applied Matls Inc | 73,646 | 78,455 | +4,809 | $18.93M | $26.82M | 0.74% | +$7.89M |
| Lam Research Corporation(LRCX) | 114,313 | 122,023 | +7,710 | $19.57M | $26.07M | 0.72% | +$6.50M |
| Bank America Corp | 514,789 | 524,687 | +9,898 | $28.31M | $25.58M | 0.71% | -$2.73M |
| PepsiCo, Inc.(PEP) | 158,084 | 162,671 | +4,587 | $22.69M | $25.26M | 0.70% | +$2.57M |
| Amgen Inc.(AMGN) | 64,357 | 62,881 | -1,476 | $21.06M | $22.12M | 0.61% | +$1.06M |
| Royal Bank of Canada(RY) | 93,431 | 93,431 | 0 | $21.86M | $21.01M | 0.58% | -$851.2K |
| Abbott Laboratories | 195,451 | 194,851 | -600 | $24.49M | $20.01M | 0.55% | -$4.48M |
| The Goldman Sachs Group, Inc.(GS) | 21,766 | 22,550 | +784 | $19.13M | $19.08M | 0.53% | -$55.2K |
| KLA Corporation(KLAC) | 12,194 | 12,669 | +475 | $14.82M | $18.65M | 0.52% | +$3.84M |
| Intuitive Surgical, Inc.(ISRG) | 41,241 | 39,440 | -1,801 | $23.36M | $18.18M | 0.50% | -$5.18M |
| The TJX Companies, Inc.(TJX) | 114,629 | 113,724 | -905 | $17.61M | $18.16M | 0.50% | +$553.6K |
| Gilead Sciences, Inc.(GILD) | 130,929 | 126,803 | -4,126 | $16.07M | $17.67M | 0.49% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 65,502 | 65,152 | -350 | $21.62M | $17.63M | 0.49% | -$3.99M |
| AT&T Inc.(T) | 584,097 | 581,227 | -2,870 | $14.51M | $16.85M | 0.47% | +$2.34M |
| Pfizer Inc.(PFE) | 585,928 | 582,677 | -3,251 | $14.59M | $16.36M | 0.45% | +$1.77M |
| Agnico Eagle Mines Limited(AEM) | 49,584 | 56,529 | +6,945 | $11.54M | $15.96M | 0.44% | +$4.42M |
| Verizon Communications Inc.(VZ) | 331,962 | 308,740 | -23,222 | $13.52M | $15.50M | 0.43% | +$1.98M |
| Citigroup Inc.(C) | 132,034 | 130,467 | -1,567 | $15.41M | $14.80M | 0.41% | -$610.8K |
| Morgan Stanley(MS) | 88,892 | 88,348 | -544 | $15.78M | $14.54M | 0.40% | -$1.24M |
| International Business Machines Corporation(IBM) | 63,322 | 59,779 | -3,543 | $18.76M | $14.49M | 0.40% | -$4.27M |
| Newmont Corporation(NEM) | 121,722 | 132,470 | +10,748 | $12.15M | $14.34M | 0.40% | +$2.19M |
| Welltower Inc.(WELL) | 75,615 | 72,270 | -3,345 | $14.03M | $14.29M | 0.40% | +$253.6K |
| Deere & Company(DE) | 25,087 | 25,121 | +34 | $11.68M | $14.15M | 0.39% | +$2.47M |
| Illinois Tool Works Inc.(ITW) | 53,790 | 53,395 | -395 | $13.25M | $13.90M | 0.38% | +$649.7K |
| Thermo Fisher Scientific Inc.(TMO) | 30,285 | 28,169 | -2,116 | $17.55M | $13.85M | 0.38% | -$3.70M |
| Oracle Corporation(ORCL) | 98,654 | 93,988 | -4,666 | $19.23M | $13.83M | 0.38% | -$5.40M |
| QUALCOMM Incorporated(QCOM) | 106,766 | 106,051 | -715 | $18.26M | $13.66M | 0.38% | -$4.61M |
| Stryker Corporation(SYK) | 42,319 | 40,937 | -1,382 | $14.87M | $13.45M | 0.37% | -$1.42M |
| Vertiv Holdings CoCL A(VRT) | 56,785 | 53,157 | -3,628 | $9.20M | $13.32M | 0.37% | +$4.12M |
| Lowe's Companies, Inc.(LOW) | 52,526 | 54,591 | +2,065 | $12.67M | $12.90M | 0.36% | +$231.6K |
| American Express Company(AXP) | 41,782 | 41,512 | -270 | $15.46M | $12.56M | 0.35% | -$2.90M |
| The Charles Schwab Corporation(SCHW) | 135,134 | 133,459 | -1,675 | $13.50M | $12.54M | 0.35% | -$958.8K |
| The Walt Disney Company(DIS) | 129,419 | 128,385 | -1,034 | $14.72M | $12.37M | 0.34% | -$2.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 27,585 | 27,647 | +62 | $12.51M | $12.35M | 0.34% | -$160.4K |
| Medtronic plcSHS(MDT) | 129,917 | 141,466 | +11,549 | $12.48M | $12.26M | 0.34% | -$221.8K |
| Bristol-Myers Squibb Company(BMY) | 200,786 | 199,116 | -1,670 | $10.83M | $12.08M | 0.33% | +$1.25M |
| Arista Networks, Inc.(ANET) | 100,011 | 93,896 | -6,115 | $13.10M | $11.53M | 0.32% | -$1.58M |
| McKesson Corporation(MCK) | 13,362 | 13,252 | -110 | $10.96M | $11.47M | 0.32% | +$507.0K |
| Salesforce, Inc.(CRM) | 61,144 | 60,668 | -476 | $16.20M | $11.32M | 0.31% | -$4.87M |
| BlackRock, Inc.(BLK) | 10,536 | 11,466 | +930 | $11.28M | $11.03M | 0.31% | -$250.1K |
| Boston Scientific Corporation(BSX) | 182,979 | 174,236 | -8,743 | $17.45M | $10.93M | 0.30% | -$6.51M |
| Corning Incorporated(GLW) | 70,609 | 79,346 | +8,737 | $6.18M | $10.79M | 0.30% | +$4.61M |
| Ferguson Enterprises Inc.(FERG) | 41,254 | 45,568 | +4,314 | $9.18M | $10.63M | 0.29% | +$1.44M |
| Prologis, Inc.(PLD) | 70,789 | 76,216 | +5,427 | $9.04M | $10.07M | 0.28% | +$1.04M |
| S&P Global Inc.(SPGI) | 23,263 | 23,073 | -190 | $12.16M | $9.81M | 0.27% | -$2.34M |
| The Progressive Corporation(PGR) | 49,853 | 49,480 | -373 | $11.35M | $9.81M | 0.27% | -$1.54M |
| Waste Management, Inc.(WM) | 45,061 | 42,469 | -2,592 | $9.90M | $9.76M | 0.27% | -$141.4K |
| Chubb Ltd Switz COM | 29,917 | 29,917 | 0 | $9.34M | $9.75M | 0.27% | +$413.2K |
| Danaher Corporation(DHR) | 46,043 | 50,453 | +4,410 | $10.54M | $9.57M | 0.26% | -$974.3K |
| Wheaton Precious Metals Corp.(WPM) | 46,851 | 52,140 | +5,289 | $7.56M | $9.52M | 0.26% | +$1.96M |
| American Wtr Wks Co Inc New | 73,104 | 67,607 | -5,497 | $9.54M | $9.20M | 0.25% | -$339.4K |
| United Parcel Service, Inc.CL B(UPS) | 80,169 | 93,230 | +13,061 | $7.95M | $9.17M | 0.25% | +$1.22M |
| Accenture Plc IrelandCL A SHS CLASS A | 45,956 | 45,583 | -373 | $12.33M | $9.04M | 0.25% | -$3.29M |
| Fastenal Company(FAST) | 206,193 | 193,777 | -12,416 | $8.27M | $8.99M | 0.25% | +$716.7K |
| Cintas Corporation(CTAS) | 53,481 | 53,096 | -385 | $10.06M | $8.98M | 0.25% | -$1.08M |
| Trane Technologies plcSHS(TT) | 20,757 | 21,441 | +684 | $8.08M | $8.94M | 0.25% | +$856.7K |
| CME Group Inc.(CME) | 32,770 | 30,055 | -2,715 | $8.95M | $8.88M | 0.25% | -$72.1K |
| Booking Holdings Inc.(BKNG) | 2,303 | 2,089 | -214 | $12.33M | $8.80M | 0.24% | -$3.54M |
| FedEx Corporation(FDX) | 24,979 | 24,664 | -315 | $7.22M | $8.78M | 0.24% | +$1.57M |
| Bank Montreal Medium | 45,580 | 46,542 | +962 | $8.12M | $8.77M | 0.24% | +$644.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,187 | 11,334 | -853 | $9.41M | $8.76M | 0.24% | -$649.7K |
| Mondelez International, Inc.CL A(MDLZ) | 148,759 | 148,759 | 0 | $8.01M | $8.57M | 0.24% | +$566.8K |
| Expeditors International of Washington, Inc.(EXPD) | 59,425 | 59,000 | -425 | $8.85M | $8.45M | 0.23% | -$404.3K |
| Capital One Financial Corporation(COF) | 46,565 | 46,211 | -354 | $11.29M | $8.43M | 0.23% | -$2.86M |
| Bank Nova Scotia B C | 79,462 | 86,882 | +7,420 | $8.04M | $8.38M | 0.23% | +$337.6K |
| Comcast Holdings ZONESCL A(CCZ) | 292,722 | 290,394 | -2,328 | $8.75M | $8.34M | 0.23% | -$412.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 126,939 | 139,428 | +12,489 | $6.45M | $8.20M | 0.23% | +$1.75M |
| Comfort Systems USA, Inc.(FIX) | 5,913 | 5,913 | 0 | $5.52M | $8.15M | 0.23% | +$2.64M |
| O'Reilly Automotive, Inc.(ORLY) | 88,073 | 88,232 | +159 | $8.03M | $8.14M | 0.23% | +$111.6K |
| Colgate-Palmolive Company(CL) | 94,952 | 95,271 | +319 | $7.50M | $8.12M | 0.22% | +$616.8K |
| Canadian Imperial Bank of Commerce(CM) | 60,397 | 60,397 | 0 | $7.52M | $7.96M | 0.22% | +$447.5K |
| Crh Plc ORD | 65,496 | 75,441 | +9,945 | $8.17M | $7.93M | 0.22% | -$243.5K |
| T-Mobile US, Inc.(TMUS) | 36,702 | 36,702 | 0 | $7.45M | $7.71M | 0.21% | +$256.5K |
| Motorola Solutions, Inc.(MSI) | 17,722 | 17,691 | -31 | $6.79M | $7.68M | 0.21% | +$884.2K |
| Johnson Controls InternationSHS SHS | 57,895 | 57,895 | 0 | $6.93M | $7.58M | 0.21% | +$648.4K |
| Equinix, Inc.(EQIX) | 7,615 | 7,615 | 0 | $5.83M | $7.46M | 0.21% | +$1.63M |