Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,923,211 | 2,943,574 | +20,363 | $548.21M | $486.22M | 7.00% | -$61.99M |
| Alphabet Inc.(GOOG) | 1,341,185 | 1,247,335 | -93,850 | $420.90M | $341.58M | 4.92% | -$79.32M |
| Apple Inc.(AAPL) | 1,511,269 | 1,366,088 | -145,181 | $412.69M | $336.94M | 4.85% | -$75.75M |
| Microsoft Corporation(MSFT) | 728,865 | 705,179 | -23,686 | $355.30M | $253.70M | 3.65% | -$101.61M |
| Broadcom Inc.(AVGO) | 629,135 | 755,782 | +126,647 | $220.10M | $221.76M | 3.19% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 945,656 | 1,058,099 | +112,443 | $219.67M | $213.57M | 3.07% | -$6.10M |
| Applied Materials Inc | 397,034 | 383,224 | -13,810 | $103.22M | $123.90M | 1.78% | +$20.68M |
| Eli Lilly and Company(LLY) | 141,888 | 136,080 | -5,808 | $153.20M | $120.67M | 1.74% | -$32.53M |
| Lam Research Corporation(LRCX) | 204,673 | 496,685 | +292,012 | $35.57M | $99.30M | 1.43% | +$63.73M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 170,071 | 308,349 | +138,278 | $50.95M | $97.59M | 1.40% | +$46.64M |
| JPMorgan Chase & Co.(JPM) | 363,440 | 328,968 | -34,472 | $117.54M | $93.36M | 1.34% | -$24.18M |
| Cisco Systems, Inc.(CSCO) | 901,542 | 1,048,601 | +147,059 | $69.79M | $80.78M | 1.16% | +$11.00M |
| AbbVie Inc.(ABBV) | 306,712 | 370,130 | +63,418 | $70.46M | $78.88M | 1.14% | +$8.42M |
| Visa Inc.(V) | 398,303 | 254,955 | -143,348 | $152.38M | $76.46M | 1.10% | -$75.93M |
| Quanta Services Inc | 165,865 | 137,000 | -28,865 | $71.12M | $73.13M | 1.05% | +$2.00M |
| Advanced Micro Devices, Inc.(AMD) | 352,632 | 358,887 | +6,255 | $75.94M | $70.36M | 1.01% | -$5.58M |
| Thermo Fisher Scientific Inc.(TMO) | 152,378 | 136,886 | -15,492 | $88.81M | $65.97M | 0.95% | -$22.84M |
| Motorola Solutions, Inc.(MSI) | 218,554 | 153,920 | -64,634 | $83.91M | $65.69M | 0.95% | -$18.22M |
| The Procter & Gamble Company(PG) | 616,756 | 450,676 | -166,080 | $88.84M | $65.22M | 0.94% | -$23.62M |
| Mastercard Incorporated(MA) | 146,499 | 130,315 | -16,184 | $84.59M | $64.38M | 0.93% | -$20.21M |
| Arista Networks, Inc.(ANET) | 150 | 536,935 | +536,785 | $19.7K | $63.07M | 0.91% | +$63.05M |
| Linde plc(LIN) | 161,724 | 126,112 | -35,612 | $69.28M | $62.96M | 0.91% | -$6.31M |
| KLA Corporation(KLAC) | 52,216 | 44,674 | -7,542 | $64.94M | $61.77M | 0.89% | -$3.17M |
| The Home Depot, Inc.(HD) | 185,984 | 189,742 | +3,758 | $64.42M | $61.38M | 0.88% | -$3.03M |
| Newmont Corporation(NEM) | 33,545 | 578,935 | +545,390 | $3.42M | $59.70M | 0.86% | +$56.28M |
| American Express Company(AXP) | 147,504 | 171,634 | +24,130 | $55.08M | $51.06M | 0.73% | -$4.02M |
| International Business Machines Corporation(IBM) | 149,683 | 213,199 | +63,516 | $45.21M | $50.58M | 0.73% | +$5.37M |
| Spotify Technology S.A.(SPOT) | 110,071 | 105,113 | -4,958 | $63.48M | $50.11M | 0.72% | -$13.37M |
| Uber Technologies, Inc.(UBER) | 732,800 | 714,134 | -18,666 | $60.18M | $49.93M | 0.72% | -$10.25M |
| Bank Of America Corp | 1,125,734 | 1,051,495 | -74,239 | $62.23M | $49.66M | 0.71% | -$12.57M |
| Merck & Co., Inc.(MRK) | 420,318 | 413,033 | -7,285 | $44.58M | $48.78M | 0.70% | +$4.20M |
| Ecolab Inc.(ECL) | 221,499 | 181,776 | -39,723 | $58.58M | $47.71M | 0.69% | -$10.87M |
| Netflix, Inc.(NFLX) | 78,014 | 512,783 | +434,769 | $7.32M | $47.68M | 0.69% | +$40.36M |
| Abbott Laboratories | 349,320 | 459,966 | +110,646 | $43.94M | $46.86M | 0.67% | +$2.92M |
| Intuitive Surgical, Inc.(ISRG) | 24,755 | 100,028 | +75,273 | $14.18M | $45.29M | 0.65% | +$31.11M |
| Johnson Controls International Plc SHS | 366,497 | 355,665 | -10,832 | $44.32M | $45.02M | 0.65% | +$695.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 112,645 | 101,435 | -11,210 | $51.11M | $44.95M | 0.65% | -$6.16M |
| Micron Technology, Inc.(MU) | 80,538 | 138,545 | +58,007 | $23.57M | $44.58M | 0.64% | +$21.02M |
| Waste Management, Inc.(WM) | 232,677 | 189,428 | -43,249 | $51.68M | $43.56M | 0.63% | -$8.12M |
| Booking Holdings Inc.(BKNG) | 14,830 | 10,191 | -4,639 | $80.48M | $41.96M | 0.60% | -$38.52M |
| Northern Trust Corporation(NTRS) | 338,415 | 307,034 | -31,381 | $46.75M | $41.83M | 0.60% | -$4.92M |
| Vertiv Holdings Co(VRT) | 216,207 | 177,442 | -38,765 | $35.53M | $41.56M | 0.60% | +$6.03M |
| Nasdaq, Inc.(NDAQ) | 511,176 | 494,223 | -16,953 | $50.19M | $41.28M | 0.59% | -$8.91M |
| Rockwell Automation, Inc.(ROK) | 18,237 | 113,789 | +95,552 | $7.18M | $39.66M | 0.57% | +$32.48M |
| Pfizer Inc.(PFE) | 71,261 | 1,379,394 | +1,308,133 | $1.78M | $38.70M | 0.56% | +$36.91M |
| The Progressive Corporation(PGR) | 190,854 | 191,214 | +360 | $43.89M | $38.51M | 0.55% | -$5.38M |
| Equinix, Inc.(EQIX) | 53,745 | 39,875 | -13,870 | $41.37M | $38.44M | 0.55% | -$2.93M |
| Xylem Inc.(XYL) | 277,886 | 328,577 | +50,691 | $38.23M | $38.17M | 0.55% | -$60.3K |
| Morgan Stanley(MS) | 56,342 | 237,240 | +180,898 | $10.09M | $37.57M | 0.54% | +$27.48M |
| eBay Inc.(EBAY) | 504,986 | 421,035 | -83,951 | $43.98M | $37.06M | 0.53% | -$6.93M |
| Trane Technologies plc(TT) | 86,621 | 90,329 | +3,708 | $33.93M | $36.49M | 0.53% | +$2.56M |
| Union Pacific Corporation(UNP) | 259,694 | 152,061 | -107,633 | $60.52M | $36.38M | 0.52% | -$24.15M |
| Palo Alto Networks, Inc.(PANW) | 309,964 | 221,419 | -88,545 | $57.92M | $34.18M | 0.49% | -$23.74M |
| Stryker Corporation(SYK) | 101,593 | 101,946 | +353 | $35.98M | $33.24M | 0.48% | -$2.73M |
| Salesforce, Inc.(CRM) | 251,366 | 178,555 | -72,811 | $66.84M | $33.04M | 0.48% | -$33.81M |
| Alphabet Inc.(GOOG) | 111,821 | 117,874 | +6,053 | $35.17M | $32.20M | 0.46% | -$2.97M |
| Meta Platforms, Inc.(META) | 71,265 | 59,091 | -12,174 | $47.46M | $31.70M | 0.46% | -$15.75M |
| Colgate-Palmolive Company(CL) | 495,577 | 354,946 | -140,631 | $39.40M | $30.43M | 0.44% | -$8.97M |
| O'Reilly Automotive, Inc.(ORLY) | 336,928 | 328,207 | -8,721 | $30.82M | $30.23M | 0.44% | -$587.7K |
| Synopsys, Inc.(SNPS) | 75,947 | 77,152 | +1,205 | $36.04M | $29.59M | 0.43% | -$6.45M |
| MSCI Inc.(MSCI) | 86,406 | 55,473 | -30,933 | $50.31M | $29.50M | 0.42% | -$20.80M |
| Intuit Inc.(INTU) | 25,469 | 68,363 | +42,894 | $17.06M | $29.33M | 0.42% | +$12.27M |
| Danaher Corporation(DHR) | 164,063 | 159,487 | -4,576 | $37.84M | $29.33M | 0.42% | -$8.52M |
| Owens Corning(OC) | 353,302 | 280,083 | -73,219 | $39.98M | $29.22M | 0.42% | -$10.76M |
| Zoetis Inc.(ZTS) | 247,742 | 247,304 | -438 | $31.32M | $28.77M | 0.41% | -$2.55M |
| S&P Global Inc.(SPGI) | 96,958 | 66,384 | -30,574 | $51.16M | $27.72M | 0.40% | -$23.44M |
| First Solar, Inc.(FSLR) | 117,374 | 145,781 | +28,407 | $31.02M | $26.93M | 0.39% | -$4.09M |
| Amgen Inc.(AMGN) | 75,314 | 77,096 | +1,782 | $24.75M | $26.91M | 0.39% | +$2.15M |
| Accenture Plc SHS CLASS A | 193,373 | 135,779 | -57,594 | $52.21M | $26.82M | 0.39% | -$25.39M |
| Bristol-Myers Squibb Company(BMY) | 452,107 | 447,284 | -4,823 | $24.51M | $26.72M | 0.38% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 89,764 | 98,800 | +9,036 | $29.82M | $25.93M | 0.37% | -$3.88M |
| Interactive Brokers Group, Inc.(IBKR) | 15,911 | 386,497 | +370,586 | $1.03M | $24.68M | 0.36% | +$23.65M |
| Gilead Sciences, Inc.(GILD) | 198,947 | 180,757 | -18,190 | $24.51M | $24.64M | 0.35% | +$138.1K |
| Cadence Design Systems, Inc.(CDNS) | 44,624 | 88,850 | +44,226 | $14.08M | $24.07M | 0.35% | +$9.98M |
| IDEXX Laboratories, Inc.(IDXX) | 45,567 | 42,603 | -2,964 | $31.09M | $23.73M | 0.34% | -$7.36M |
| ServiceNow, Inc.(NOW) | 345,240 | 224,897 | -120,343 | $53.25M | $23.61M | 0.34% | -$29.64M |
| Intel Corporation(INTC) | 571,878 | 564,773 | -7,105 | $21.33M | $23.37M | 0.34% | +$2.04M |
| Darling Ingredients Inc.(DAR) | 542,971 | 381,480 | -161,491 | $19.83M | $23.03M | 0.33% | +$3.20M |
| Edwards Lifesciences Corp | 310,117 | 288,455 | -21,662 | $26.73M | $22.93M | 0.33% | -$3.80M |
| The TJX Companies, Inc.(TJX) | 131,594 | 146,121 | +14,527 | $20.44M | $22.76M | 0.33% | +$2.32M |
| Verisk Analytics, Inc.(VRSK) | 255,194 | 120,883 | -134,311 | $57.26M | $22.65M | 0.33% | -$34.61M |
| Mettler-Toledo International Inc.(MTD) | 22,858 | 17,632 | -5,226 | $32.33M | $22.00M | 0.32% | -$10.33M |
| McKesson Corporation(MCK) | 21,890 | 25,326 | +3,436 | $18.11M | $21.79M | 0.31% | +$3.67M |
| Autodesk Inc | 91,017 | 91,748 | +731 | $27.26M | $21.62M | 0.31% | -$5.64M |
| Automatic Data Processing Inc | 139,841 | 104,798 | -35,043 | $36.29M | $21.53M | 0.31% | -$14.76M |
| Nova Ltd.(NVMI) | 56,000 | 51,200 | -4,800 | $18.82M | $21.16M | 0.30% | +$2.34M |
| Everpure, Inc.(P) | 395,504 | 370,670 | -24,834 | $26.81M | $21.12M | 0.30% | -$5.69M |
| MasTec, Inc.(MTZ) | 66,000 | 66,000 | 0 | $14.54M | $20.18M | 0.29% | +$5.64M |
| Itron, Inc.(ITRI) | 244,000 | 236,000 | -8,000 | $22.99M | $19.80M | 0.28% | -$3.20M |
| Oracle Corporation(ORCL) | 336,663 | 140,314 | -196,349 | $66.39M | $19.48M | 0.28% | -$46.91M |
| Tesla, Inc.(TSLA) | 54,217 | 54,255 | +38 | $24.64M | $19.28M | 0.28% | -$5.35M |
| Camtek Ltd.(CAMT) | 120,000 | 133,000 | +13,000 | $13.03M | $19.21M | 0.28% | +$6.18M |
| Eagle Materials Inc.(EXP) | 98,210 | 98,210 | 0 | $20.30M | $18.61M | 0.27% | -$1.69M |
| Sysco Corporation(SYY) | 331,202 | 263,975 | -67,227 | $24.58M | $18.29M | 0.26% | -$6.28M |
| CF Industries Holdings, Inc.(CF) | 167,124 | 134,920 | -32,204 | $12.93M | $17.92M | 0.26% | +$4.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,563 | 23,203 | +640 | $17.46M | $17.39M | 0.25% | -$76.6K |
| NIKE, Inc.(NKE) | 354,731 | 327,245 | -27,486 | $21.71M | $16.77M | 0.24% | -$4.94M |
| AT&T Inc.(T) | 1,153,804 | 557,746 | -596,058 | $28.63M | $16.05M | 0.23% | -$12.57M |
| Alibaba Group Holding Limited(BABA) | 114,570 | 130,400 | +15,830 | $16.88M | $15.91M | 0.23% | -$976.8K |
| Cummins Inc.(CMI) | 33,589 | 30,194 | -3,395 | $17.25M | $15.45M | 0.22% | -$1.80M |