Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,471,909 | 2,360,501 | -111,408 | $461.01M | $411.67M | 6.88% | -$49.34M |
| Apple Inc.(AAPL) | 1,490,633 | 1,456,360 | -34,273 | $405.24M | $369.61M | 6.18% | -$35.63M |
| Amazon.com, Inc.(AMZN) | 1,155,772 | 1,233,269 | +77,497 | $266.78M | $256.85M | 4.29% | -$9.92M |
| Microsoft Corporation(MSFT) | 717,210 | 649,109 | -68,101 | $346.86M | $240.28M | 4.02% | -$106.58M |
| Alphabet Inc.(GOOG) | 853,836 | 805,348 | -48,488 | $267.93M | $231.02M | 3.86% | -$36.91M |
| Sandisk Corporation(SNDK) | 472,863 | 328,862 | -144,001 | $112.25M | $208.94M | 3.49% | +$96.69M |
| Tower Semiconductor Ltd.(TSEM) | 308,412 | 1,144,395 | +835,983 | $36.21M | $200.82M | 3.36% | +$164.60M |
| Lumentum Holdings Inc.(LITE) | 415,245 | 283,699 | -131,546 | $153.06M | $199.37M | 3.33% | +$46.32M |
| Tesla, Inc.(TSLA) | 460,224 | 500,906 | +40,682 | $206.97M | $186.21M | 3.11% | -$20.76M |
| Broadcom Inc.(AVGO) | 610,896 | 577,209 | -33,687 | $211.43M | $178.65M | 2.99% | -$32.78M |
| Micron Technology, Inc.(MU) | 311,543 | 449,260 | +137,717 | $88.92M | $151.78M | 2.54% | +$62.86M |
| Meta Platforms, Inc.(META) | 303,107 | 260,678 | -42,429 | $200.08M | $149.14M | 2.49% | -$50.94M |
| Walmart Inc.(WMT) | 13,698 | 1,169,391 | +1,155,693 | $1.53M | $145.33M | 2.43% | +$143.81M |
| Lam Research Corporation(LRCX) | 266,539 | 660,133 | +393,594 | $45.63M | $141.04M | 2.36% | +$95.42M |
| ASML Holding NVNY REG SHRS N Y REGISTRY SHS | 18,506 | 103,708 | +85,202 | $19.80M | $136.98M | 2.29% | +$117.18M |
| Alphabet Inc.(GOOG) | 456,989 | 429,134 | -27,855 | $143.04M | $123.40M | 2.06% | -$19.64M |
| Costco Wholesale Corporation(COST) | 101,433 | 91,357 | -10,076 | $87.47M | $91.03M | 1.52% | +$3.56M |
| Teradyne, Inc.(TER) | 350,137 | 301,875 | -48,262 | $67.77M | $89.49M | 1.50% | +$21.72M |
| PDD Holdings Inc.ADR(PDD) | 1,019,069 | 830,784 | -188,285 | $115.55M | $84.89M | 1.42% | -$30.66M |
| Netflix, Inc.(NFLX) | 893,795 | 854,845 | -38,950 | $83.80M | $82.19M | 1.37% | -$1.61M |
| Applied Materials Inc | 168,039 | 236,560 | +68,521 | $43.18M | $80.85M | 1.35% | +$37.67M |
| Palantir Technologies Inc.(PLTR) | 483,920 | 465,900 | -18,020 | $86.02M | $68.15M | 1.14% | -$17.86M |
| Advanced Micro Devices, Inc.(AMD) | 362,381 | 330,131 | -32,250 | $77.61M | $67.16M | 1.12% | -$10.45M |
| Cisco Systems, Inc.(CSCO) | 833,419 | 809,688 | -23,731 | $64.20M | $62.82M | 1.05% | -$1.37M |
| Intel Corporation(INTC) | 1,009,205 | 1,209,258 | +200,053 | $37.24M | $53.36M | 0.89% | +$16.12M |
| Linde plc(LIN) | 99,130 | 94,598 | -4,532 | $42.27M | $46.90M | 0.78% | +$4.63M |
| T-Mobile US, Inc.(TMUS) | 235,931 | 223,222 | -12,709 | $47.90M | $46.88M | 0.78% | -$1.02M |
| Amgen Inc.(AMGN) | 134,415 | 132,065 | -2,350 | $44.00M | $46.47M | 0.78% | +$2.47M |
| ConocoPhillips(COP) | 294,434 | 335,157 | +40,723 | $27.56M | $44.24M | 0.74% | +$16.68M |
| PepsiCo, Inc.(PEP) | 288,418 | 280,206 | -8,212 | $41.39M | $43.51M | 0.73% | +$2.12M |
| Gilead Sciences, Inc.(GILD) | 313,078 | 308,052 | -5,026 | $38.43M | $42.93M | 0.72% | +$4.51M |
| Ciena Corporation(CIEN) | 191,980 | 107,979 | -84,001 | $44.90M | $41.92M | 0.70% | -$2.98M |
| KLA Corporation(KLAC) | 27,715 | 26,926 | -789 | $33.68M | $39.65M | 0.66% | +$5.97M |
| Intuitive Surgical, Inc.(ISRG) | 84,577 | 82,448 | -2,129 | $47.90M | $38.01M | 0.64% | -$9.89M |
| Texas Instruments Incorporated(TXN) | 191,659 | 186,560 | -5,099 | $33.25M | $36.22M | 0.61% | +$2.97M |
| Booking Holdings Inc.(BKNG) | 6,853 | 8,531 | +1,678 | $36.70M | $35.92M | 0.60% | -$781.8K |
| Ross Stores, Inc.(ROST) | 70,245 | 163,279 | +93,034 | $12.65M | $35.37M | 0.59% | +$22.72M |
| AppLovin Corporation(APP) | 83,760 | 81,568 | -2,192 | $56.44M | $32.46M | 0.54% | -$23.98M |
| Analog Devices, Inc.(ADI) | 103,285 | 100,344 | -2,941 | $28.01M | $31.92M | 0.53% | +$3.91M |
| Shopify Inc.(SHOP) | 307,697 | 250,545 | -57,152 | $49.53M | $29.72M | 0.50% | -$19.81M |
| Honeywell International Inc.(HON) | 133,919 | 130,106 | -3,813 | $26.13M | $29.41M | 0.49% | +$3.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,411 | 64,591 | -820 | $29.65M | $28.84M | 0.48% | -$812.3K |
| QUALCOMM Incorporated(QCOM) | 242,403 | 219,478 | -22,925 | $41.46M | $28.26M | 0.47% | -$13.20M |
| Palo Alto Networks, Inc.(PANW) | 181,902 | 159,645 | -22,257 | $33.51M | $25.59M | 0.43% | -$7.91M |
| Intuit Inc.(INTU) | 59,089 | 57,418 | -1,671 | $39.14M | $24.83M | 0.41% | -$14.32M |
| Coherent Corp.(COHR) | 0 | 98,000 | +98,000 | $0 | $23.34M | 0.39% | +$23.34M |
| Philip Morris International Inc.(PM) | 368,854 | 138,918 | -229,936 | $59.16M | $22.97M | 0.38% | -$36.20M |
| Adobe Inc.(ADBE) | 105,329 | 92,723 | -12,606 | $36.86M | $22.54M | 0.38% | -$14.32M |
| CrowdStrike Holdings, Inc.(CRWD) | 65,477 | 56,948 | -8,529 | $30.69M | $22.23M | 0.37% | -$8.46M |
| Constellation Energy Corporation(CEG) | 98,952 | 79,540 | -19,412 | $34.96M | $22.21M | 0.37% | -$12.75M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,111 | 28,281 | -830 | $22.47M | $21.85M | 0.37% | -$618.9K |
| Comcast Holdings ZONES(CCZ) | 766,628 | 744,799 | -21,829 | $22.91M | $21.38M | 0.36% | -$1.53M |
| Eli Lilly and Company(LLY) | 23,237 | 23,237 | 0 | $24.97M | $21.37M | 0.36% | -$3.60M |
| Diamondback Energy, Inc.(FANG) | 102,820 | 107,487 | +4,667 | $15.46M | $21.26M | 0.36% | +$5.80M |
| EOG Resources, Inc.(EOG) | 128,505 | 146,279 | +17,774 | $13.49M | $21.15M | 0.35% | +$7.65M |
| Starbucks Corporation(SBUX) | 239,853 | 233,023 | -6,830 | $20.20M | $20.88M | 0.35% | +$678.5K |
| MercadoLibre, Inc.(MELI) | 11,562 | 11,919 | +357 | $23.29M | $20.61M | 0.34% | -$2.68M |
| Phillips 66(PSX) | 95,217 | 108,386 | +13,169 | $12.29M | $19.75M | 0.33% | +$7.46M |
| Synopsys, Inc.(SNPS) | 79,984 | 49,206 | -30,778 | $37.57M | $19.51M | 0.33% | -$18.06M |
| Western Digital Corporation(WDC) | 59,919 | 70,065 | +10,146 | $10.32M | $18.95M | 0.32% | +$8.63M |
| Vicor Corporation(VICR) | 0 | 115,245 | +115,245 | $0 | $18.55M | 0.31% | +$18.55M |
| Marriott International, Inc.(MAR) | 56,604 | 54,993 | -1,611 | $17.56M | $17.99M | 0.30% | +$425.7K |
| Marvell Technology, Inc.(MRVL) | 181,846 | 176,668 | -5,178 | $15.45M | $17.50M | 0.29% | +$2.05M |
| Seagate Technology Holdings PL ORD SHS | 75,137 | 43,764 | -31,373 | $20.69M | $17.14M | 0.29% | -$3.55M |
| Automatic Data Processing Inc | 85,312 | 82,883 | -2,429 | $21.94M | $16.84M | 0.28% | -$5.10M |
| O'Reilly Automotive, Inc.(ORLY) | 178,050 | 172,980 | -5,070 | $16.24M | $15.97M | 0.27% | -$272.2K |
| Marathon Petroleum Corporation(MPC) | 57,047 | 64,938 | +7,891 | $9.28M | $15.86M | 0.27% | +$6.58M |
| CSX Corporation(CSX) | 392,788 | 381,603 | -11,185 | $14.24M | $15.66M | 0.26% | +$1.43M |
| Cadence Design Systems, Inc.(CDNS) | 69,654 | 55,782 | -13,872 | $21.77M | $15.50M | 0.26% | -$6.27M |
| Mondelez International, Inc.(MDLZ) | 272,180 | 264,430 | -7,750 | $14.65M | $15.24M | 0.25% | +$590.3K |
| Johnson & Johnson(JNJ) | 60,720 | 61,309 | +589 | $12.57M | $14.99M | 0.25% | +$2.42M |
| American Electric Power Co Inc | 114,224 | 112,220 | -2,004 | $13.17M | $14.71M | 0.25% | +$1.54M |
| Monster Beverage Corporation(MNST) | 209,012 | 200,219 | -8,793 | $16.02M | $14.51M | 0.24% | -$1.52M |
| Warner Bros Discovery Inc | 522,688 | 507,805 | -14,883 | $15.06M | $13.94M | 0.23% | -$1.12M |
| Cintas Corporation(CTAS) | 84,767 | 82,354 | -2,413 | $15.94M | $13.93M | 0.23% | -$2.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 109,821 | 39,934 | -69,887 | $33.37M | $13.50M | 0.23% | -$19.88M |
| Robinhood Markets, Inc.(HOOD) | 194,887 | 193,222 | -1,665 | $22.04M | $13.39M | 0.22% | -$8.65M |
| DoorDash, Inc.(DASH) | 85,710 | 83,269 | -2,441 | $19.41M | $12.50M | 0.21% | -$6.91M |
| Fortinet, Inc.(FTNT) | 156,860 | 152,394 | -4,466 | $12.46M | $12.45M | 0.21% | -$2.6K |
| PACCAR Inc(PCAR) | 110,783 | 107,629 | -3,154 | $12.13M | $12.43M | 0.21% | +$299.3K |
| Baker Hughes Company(BKR) | 210,125 | 202,217 | -7,908 | $9.57M | $12.35M | 0.21% | +$2.78M |
| Airbnb Inc | 134,709 | 87,155 | -47,554 | $18.28M | $11.01M | 0.18% | -$7.28M |
| Fastenal Company(FAST) | 242,159 | 235,264 | -6,895 | $9.72M | $10.92M | 0.18% | +$1.20M |
| Monolithic Power Systems, Inc.(MPWR) | 10,105 | 9,817 | -288 | $9.16M | $10.73M | 0.18% | +$1.57M |
| Valero Energy Corporation(VLO) | 37,730 | 42,949 | +5,219 | $6.14M | $10.61M | 0.18% | +$4.47M |
| Electronic Arts Inc | 52,756 | 51,254 | -1,502 | $10.78M | $10.45M | 0.17% | -$330.5K |
| IDEXX Laboratories, Inc.(IDXX) | 19,010 | 18,531 | -479 | $12.86M | $10.41M | 0.17% | -$2.45M |
| Autodesk Inc | 44,718 | 43,445 | -1,273 | $13.24M | $10.40M | 0.17% | -$2.84M |
| AbbVie Inc.(ABBV) | 47,747 | 47,747 | 0 | $10.91M | $10.38M | 0.17% | -$525.2K |
| NXP Semiconductors NV COM | 53,087 | 51,575 | -1,512 | $11.52M | $10.15M | 0.17% | -$1.37M |
| Exelon Corporation(EXC) | 213,104 | 207,036 | -6,068 | $9.29M | $10.15M | 0.17% | +$859.7K |
| Devon Energy Corporation(DVN) | 176,794 | 201,248 | +24,454 | $6.48M | $10.13M | 0.17% | +$3.65M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 30,462 | 30,041 | -421 | $12.11M | $9.94M | 0.17% | -$2.17M |
| Ferrovial SE ORD SHS | 154,774 | 150,367 | -4,407 | $10.00M | $9.78M | 0.16% | -$218.6K |
| Xcel Energy Inc.(XEL) | 124,776 | 121,223 | -3,553 | $9.22M | $9.63M | 0.16% | +$414.0K |
| Coterra Energy Inc | 236,278 | 267,361 | +31,083 | $6.22M | $9.40M | 0.16% | +$3.18M |
| Texas Pacific Land Corporation(TPL) | 16,753 | 19,069 | +2,316 | $4.81M | $9.05M | 0.15% | +$4.24M |
| PayPal Holdings, Inc.(PYPL) | 197,361 | 191,741 | -5,620 | $11.52M | $8.67M | 0.14% | -$2.85M |
| Coca-Cola Europacific Partners SHS | 96,650 | 93,898 | -2,752 | $8.77M | $8.51M | 0.14% | -$252.4K |
| EQT Corporation(EQT) | 116,745 | 132,891 | +16,146 | $6.26M | $8.46M | 0.14% | +$2.20M |