Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,205,888 | 21,987,356 | -218,532 | $4.16B | $3.84B | 6.61% | -$311.74M |
| Apple Inc.(AAPL) | 11,232,447 | 11,190,562 | -41,885 | $3.04B | $2.83B | 4.87% | -$214.19M |
| Microsoft Corporation(MSFT) | 7,051,592 | 6,797,181 | -254,411 | $3.41B | $2.52B | 4.33% | -$896.83M |
| Alphabet Inc.CL A(GOOG) | 6,992,961 | 6,955,796 | -37,165 | $2.18B | $1.99B | 3.43% | -$189.17M |
| Amazon.com, Inc.(AMZN) | 9,466,248 | 9,461,996 | -4,252 | $2.18B | $1.97B | 3.38% | -$217.08M |
| Meta Platforms, Inc.CL A(META) | 2,056,315 | 2,126,432 | +70,117 | $1.35B | $1.21B | 2.08% | -$142.16M |
| Broadcom Inc.(AVGO) | 3,917,025 | 3,784,475 | -132,550 | $1.36B | $1.17B | 2.02% | -$187.89M |
| Alphabet Inc.CL C(GOOG) | 4,083,337 | 3,989,000 | -94,337 | $1.27B | $1.13B | 1.95% | -$135.86M |
| Tesla, Inc.(TSLA) | 1,783,041 | 1,847,482 | +64,441 | $795.50M | $681.24M | 1.17% | -$114.26M |
| Visa Inc.CL A(V) | 2,176,554 | 2,129,523 | -47,031 | $764.44M | $643.34M | 1.11% | -$121.10M |
| JPMorgan Chase & Co.(JPM) | 1,980,599 | 1,899,884 | -80,715 | $634.57M | $555.21M | 0.96% | -$79.36M |
| Eli Lilly and Company(LLY) | 599,309 | 593,169 | -6,140 | $642.92M | $544.46M | 0.94% | -$98.46M |
| Johnson & Johnson(JNJ) | 2,197,155 | 2,198,866 | +1,711 | $450.40M | $529.65M | 0.91% | +$79.26M |
| Mastercard IncorporatedCL A(MA) | 1,086,260 | 1,021,403 | -64,857 | $620.24M | $509.18M | 0.88% | -$111.06M |
| Netflix, Inc.(NFLX) | 4,630,575 | 4,771,103 | +140,528 | $435.59M | $460.14M | 0.79% | +$24.55M |
| Walmart Inc.(WMT) | 2,843,072 | 3,698,323 | +855,251 | $315.97M | $458.18M | 0.79% | +$142.21M |
| Linde plcSHS(LIN) | 842,026 | 868,449 | +26,423 | $359.76M | $430.49M | 0.74% | +$70.73M |
| Berkshire Hathaway Inc DelCL B | 903,938 | 902,843 | -1,095 | $452.02M | $430.23M | 0.74% | -$21.79M |
| Micron Technology, Inc.(MU) | 1,008,326 | 1,120,433 | +112,107 | $288.19M | $376.90M | 0.65% | +$88.70M |
| Advanced Micro Devices, Inc.(AMD) | 1,639,614 | 1,784,140 | +144,526 | $349.71M | $361.25M | 0.62% | +$11.54M |
| Cisco Systems, Inc.(CSCO) | 4,077,209 | 4,442,667 | +365,458 | $313.00M | $343.18M | 0.59% | +$30.18M |
| Costco Wholesale Corporation(COST) | 320,557 | 331,303 | +10,746 | $275.39M | $328.09M | 0.56% | +$52.71M |
| AbbVie Inc.(ABBV) | 1,539,022 | 1,523,584 | -15,438 | $347.94M | $328.02M | 0.56% | -$19.92M |
| Exxon Mobil Corp | 1,798,178 | 1,928,030 | +129,852 | $216.43M | $325.78M | 0.56% | +$109.34M |
| Applied Matls Inc | 961,216 | 915,541 | -45,675 | $246.92M | $310.77M | 0.53% | +$63.84M |
| Lam Research Corporation(LRCX) | 1,499,069 | 1,429,231 | -69,838 | $257.77M | $305.37M | 0.53% | +$47.60M |
| The Procter & Gamble Company(PG) | 1,880,097 | 2,044,704 | +164,607 | $271.06M | $296.36M | 0.51% | +$25.30M |
| Salesforce, Inc.(CRM) | 1,417,447 | 1,511,632 | +94,185 | $375.62M | $282.56M | 0.49% | -$93.06M |
| McDonald's Corporation(MCD) | 808,539 | 895,828 | +87,289 | $247.13M | $277.85M | 0.48% | +$30.72M |
| PepsiCo, Inc.(PEP) | 1,616,168 | 1,716,517 | +100,349 | $232.57M | $266.72M | 0.46% | +$34.14M |
| The Coca-Cola Company(KO) | 3,379,783 | 3,355,312 | -24,471 | $235.78M | $254.00M | 0.44% | +$18.21M |
| Merck & Co., Inc.(MRK) | 2,251,284 | 2,054,074 | -197,210 | $239.03M | $247.08M | 0.43% | +$8.06M |
| MercadoLibre, Inc.(MELI) | 145,250 | 142,882 | -2,368 | $292.69M | $247.00M | 0.43% | -$45.69M |
| Bank America Corp | 5,312,814 | 4,979,383 | -333,431 | $291.02M | $241.59M | 0.42% | -$49.43M |
| The Home Depot, Inc.(HD) | 730,503 | 721,705 | -8,798 | $251.86M | $237.51M | 0.41% | -$14.34M |
| Welltower Inc.(WELL) | 1,167,278 | 1,176,500 | +9,222 | $217.81M | $232.31M | 0.40% | +$14.50M |
| Palantir Technologies Inc.CL A(PLTR) | 1,461,366 | 1,595,855 | +134,489 | $259.25M | $232.21M | 0.40% | -$27.04M |
| Equinix, Inc.(EQIX) | 241,596 | 229,141 | -12,455 | $185.42M | $224.31M | 0.39% | +$38.89M |
| Intuit Inc.(INTU) | 445,144 | 503,785 | +58,641 | $294.94M | $218.06M | 0.38% | -$76.88M |
| Prologis, Inc.(PLD) | 1,699,822 | 1,633,207 | -66,615 | $217.46M | $215.76M | 0.37% | -$1.70M |
| Wells Fargo & Company(WFC) | 2,664,167 | 2,699,453 | +35,286 | $248.07M | $214.47M | 0.37% | -$33.61M |
| NextEra Energy, Inc.(NEE) | 2,198,432 | 2,265,422 | +66,990 | $176.40M | $209.84M | 0.36% | +$33.44M |
| Booking Holdings Inc.(BKNG) | 51,788 | 49,225 | -2,563 | $277.93M | $207.11M | 0.36% | -$70.82M |
| Adobe Inc.(ADBE) | 882,568 | 836,443 | -46,125 | $310.55M | $204.41M | 0.35% | -$106.13M |
| QUALCOMM Incorporated(QCOM) | 1,376,959 | 1,580,612 | +203,653 | $236.71M | $203.77M | 0.35% | -$32.94M |
| The Walt Disney Company(DIS) | 2,104,861 | 2,058,408 | -46,453 | $239.69M | $198.49M | 0.34% | -$41.20M |
| Chevron Corporation(CVX) | 796,652 | 959,489 | +162,837 | $121.84M | $197.65M | 0.34% | +$75.81M |
| Caterpillar Inc.(CAT) | 267,333 | 282,491 | +15,158 | $151.37M | $196.99M | 0.34% | +$45.61M |
| Oracle Corporation(ORCL) | 1,341,560 | 1,307,755 | -33,805 | $260.03M | $191.35M | 0.33% | -$68.68M |
| Analog Devices, Inc.(ADI) | 600,366 | 596,587 | -3,779 | $163.17M | $189.47M | 0.33% | +$26.30M |
| American Express Company(AXP) | 632,596 | 620,937 | -11,659 | $233.06M | $186.84M | 0.32% | -$46.22M |
| S&P Global Inc.(SPGI) | 471,938 | 435,387 | -36,551 | $246.80M | $184.99M | 0.32% | -$61.81M |
| International Business Machines Corporation(IBM) | 752,668 | 771,059 | +18,391 | $219.94M | $184.80M | 0.32% | -$35.14M |
| KLA Corporation(KLAC) | 116,983 | 125,525 | +8,542 | $142.69M | $184.25M | 0.32% | +$41.56M |
| Morgan Stanley(MS) | 1,123,672 | 1,122,601 | -1,071 | $198.31M | $183.38M | 0.32% | -$14.93M |
| Gilead Sciences, Inc.(GILD) | 1,313,373 | 1,333,114 | +19,741 | $159.25M | $182.91M | 0.31% | +$23.66M |
| UnitedHealth Group Incorporated(UNH) | 635,014 | 639,995 | +4,981 | $217.11M | $182.76M | 0.31% | -$34.36M |
| Palo Alto Networks, Inc.(PANW) | 997,868 | 1,136,004 | +138,136 | $185.22M | $182.37M | 0.31% | -$2.85M |
| Amphenol Corp NewCL A | 1,397,847 | 1,439,828 | +41,981 | $189.30M | $181.87M | 0.31% | -$7.43M |
| Digital Realty Trust, Inc.(DLR) | 979,019 | 1,002,207 | +23,188 | $152.09M | $180.55M | 0.31% | +$28.45M |
| The TJX Companies, Inc.(TJX) | 1,124,054 | 1,112,452 | -11,602 | $172.27M | $176.53M | 0.30% | +$4.26M |
| Newmont Corporation(NEM) | 1,598,188 | 1,625,668 | +27,480 | $161.07M | $175.51M | 0.30% | +$14.44M |
| Verizon Communications Inc.(VZ) | 3,479,166 | 3,483,402 | +4,236 | $141.57M | $173.85M | 0.30% | +$32.27M |
| Uber Technologies, Inc.(UBER) | 2,632,600 | 2,383,962 | -248,638 | $215.56M | $171.54M | 0.30% | -$44.02M |
| Lowe's Companies, Inc.(LOW) | 708,376 | 725,342 | +16,966 | $171.12M | $171.29M | 0.29% | +$169.5K |
| Amgen Inc.(AMGN) | 465,546 | 486,294 | +20,748 | $151.97M | $170.21M | 0.29% | +$18.24M |
| GE Aerospace(GE) | 635,461 | 602,721 | -32,740 | $193.62M | $168.55M | 0.29% | -$25.07M |
| Texas Instruments Incorporated(TXN) | 822,972 | 837,567 | +14,595 | $143.14M | $162.45M | 0.28% | +$19.30M |
| Thermo Fisher Scientific Inc.(TMO) | 344,295 | 319,489 | -24,806 | $199.91M | $157.40M | 0.27% | -$42.51M |
| Intuitive Surgical, Inc.(ISRG) | 351,135 | 332,931 | -18,204 | $199.14M | $153.33M | 0.26% | -$45.81M |
| The Goldman Sachs Group, Inc.(GS) | 208,286 | 182,938 | -25,348 | $181.08M | $152.56M | 0.26% | -$28.52M |
| Trane Technologies plcSHS(TT) | 377,011 | 364,939 | -12,072 | $146.91M | $151.92M | 0.26% | +$5.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 334,898 | 338,347 | +3,449 | $151.80M | $151.04M | 0.26% | -$763.1K |
| Deere & Company(DE) | 309,983 | 267,550 | -42,433 | $144.39M | $150.08M | 0.26% | +$5.69M |
| Intel Corporation(INTC) | 3,292,665 | 3,408,361 | +115,696 | $121.72M | $149.92M | 0.26% | +$28.20M |
| AT&T Inc.(T) | 5,236,946 | 5,164,794 | -72,152 | $129.74M | $149.27M | 0.26% | +$19.54M |
| Spotify Technology S.A.SHS(SPOT) | 325,538 | 302,984 | -22,554 | $188.75M | $146.92M | 0.25% | -$41.83M |
| Abbott Labs | 1,340,260 | 1,413,906 | +73,646 | $167.75M | $145.35M | 0.25% | -$22.40M |
| Eaton Corporation plcSHS(ETN) | 395,235 | 394,816 | -419 | $126.05M | $141.09M | 0.24% | +$15.04M |
| Stryker Corporation(SYK) | 448,358 | 428,365 | -19,993 | $158.01M | $140.81M | 0.24% | -$17.20M |
| Medtronic plcSHS(MDT) | 1,627,614 | 1,617,050 | -10,564 | $156.49M | $140.11M | 0.24% | -$16.38M |
| ServiceNow, Inc.(NOW) | 1,501,224 | 1,325,980 | -175,244 | $231.05M | $139.38M | 0.24% | -$91.67M |
| Danaher Corporation(DHR) | 830,447 | 725,231 | -105,216 | $191.06M | $138.14M | 0.24% | -$52.92M |
| GE Vernova Inc.(GEV) | 173,316 | 158,035 | -15,281 | $113.54M | $137.95M | 0.24% | +$24.41M |
| T-Mobile US, Inc.(TMUS) | 606,025 | 617,232 | +11,207 | $122.11M | $128.40M | 0.22% | +$6.29M |
| Western Digital Corporation(WDC) | 384,090 | 473,874 | +89,784 | $66.16M | $127.70M | 0.22% | +$61.55M |
| Monster Beverage Corporation(MNST) | 1,968,350 | 1,752,912 | -215,438 | $151.61M | $126.97M | 0.22% | -$24.64M |
| Comcast Holdings ZONESCL A(CCZ) | 4,044,355 | 4,364,823 | +320,468 | $121.46M | $125.85M | 0.22% | +$4.39M |
| Citigroup Inc.(C) | 1,278,741 | 1,098,177 | -180,564 | $148.70M | $123.85M | 0.21% | -$24.85M |
| Philip Morris International Inc.(PM) | 759,299 | 743,842 | -15,457 | $120.34M | $121.27M | 0.21% | +$936.3K |
| Arista Networks, Inc.(ANET) | 1,048,724 | 973,747 | -74,977 | $138.00M | $119.56M | 0.21% | -$18.44M |
| The Progressive Corporation(PGR) | 595,495 | 602,162 | +6,667 | $135.84M | $119.38M | 0.21% | -$16.46M |
| The Charles Schwab Corporation(SCHW) | 1,245,747 | 1,265,779 | +20,032 | $124.14M | $118.55M | 0.20% | -$5.59M |
| Pfizer Inc.(PFE) | 4,047,094 | 4,127,247 | +80,153 | $101.12M | $116.00M | 0.20% | +$14.88M |
| Honeywell International Inc.(HON) | 433,154 | 510,795 | +77,641 | $84.85M | $115.29M | 0.20% | +$30.43M |
| Edwards Lifesciences Corp | 1,569,237 | 1,433,495 | -135,742 | $134.14M | $114.84M | 0.20% | -$19.30M |
| Accenture Plc IrelandCL A SHS CLASS A | 649,446 | 572,422 | -77,024 | $175.04M | $114.57M | 0.20% | -$60.47M |
| Autodesk Inc | 513,454 | 478,006 | -35,448 | $152.45M | $114.46M | 0.20% | -$37.99M |
| Union Pacific Corporation(UNP) | 479,610 | 469,752 | -9,858 | $111.27M | $113.84M | 0.20% | +$2.58M |
| Chubb Limited COM | 339,926 | 346,451 | +6,525 | $106.10M | $112.71M | 0.19% | +$6.61M |