Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,038,911 | 8,949,785 | -89,126 | $1.69B | $1.56B | 8.16% | -$124.92M |
| Apple Inc.(AAPL) | 4,876,821 | 4,821,645 | -55,176 | $1.33B | $1.22B | 6.40% | -$102.13M |
| Microsoft Corporation(MSFT) | 2,681,417 | 2,697,368 | +15,951 | $1.30B | $998.48M | 5.22% | -$298.31M |
| Amazon.com, Inc.(AMZN) | 3,731,391 | 3,699,942 | -31,449 | $861.28M | $770.58M | 4.03% | -$90.70M |
| Alphabet Inc.CL A(GOOG) | 2,619,538 | 2,586,988 | -32,550 | $819.92M | $743.91M | 3.89% | -$76.01M |
| Broadcom Inc.(AVGO) | 1,737,095 | 1,741,305 | +4,210 | $601.21M | $538.95M | 2.82% | -$62.26M |
| AstraZeneca PLC(AZN) | 0 | 2,438,551 | +2,438,551 | $0 | $473.78M | 2.48% | +$473.78M |
| Alphabet Inc.CL C(GOOG) | 1,588,448 | 1,541,215 | -47,233 | $498.45M | $442.11M | 2.31% | -$56.34M |
| Meta Platforms, Inc.CL A(META) | 688,188 | 686,141 | -2,047 | $454.27M | $392.56M | 2.05% | -$61.71M |
| Tesla, Inc.(TSLA) | 894,741 | 891,005 | -3,736 | $402.38M | $331.23M | 1.73% | -$71.15M |
| Eli Lilly and Company(LLY) | 313,776 | 315,757 | +1,981 | $337.21M | $290.42M | 1.52% | -$46.79M |
| JPMorgan Chase & Co.(JPM) | 933,170 | 927,362 | -5,808 | $300.69M | $272.79M | 1.43% | -$27.89M |
| Visa Inc.CL A(V) | 735,162 | 752,030 | +16,868 | $257.83M | $227.29M | 1.19% | -$30.54M |
| Bank America Corp | 4,296,948 | 4,119,363 | -177,585 | $236.33M | $200.82M | 1.05% | -$35.51M |
| Johnson & Johnson(JNJ) | 822,510 | 791,412 | -31,098 | $170.22M | $193.45M | 1.01% | +$23.23M |
| Netflix, Inc.(NFLX) | 1,799,824 | 1,843,033 | +43,209 | $168.75M | $177.21M | 0.93% | +$8.46M |
| Walmart Inc.(WMT) | 1,390,033 | 1,383,150 | -6,883 | $154.86M | $171.90M | 0.90% | +$17.03M |
| Mastercard IncorporatedCL A(MA) | 273,558 | 272,654 | -904 | $156.17M | $136.23M | 0.71% | -$19.94M |
| AbbVie Inc.(ABBV) | 606,159 | 566,186 | -39,973 | $138.50M | $123.14M | 0.64% | -$15.36M |
| Verizon Communications Inc.(VZ) | 2,376,970 | 2,450,129 | +73,159 | $96.81M | $123.00M | 0.64% | +$26.18M |
| Citigroup Inc.(C) | 1,198,625 | 1,031,974 | -166,651 | $139.87M | $117.04M | 0.61% | -$22.83M |
| Advanced Micro Devices, Inc.(AMD) | 557,721 | 539,907 | -17,814 | $119.44M | $109.83M | 0.57% | -$9.61M |
| The Procter & Gamble Company(PG) | 784,348 | 753,017 | -31,331 | $112.40M | $108.77M | 0.57% | -$3.64M |
| Palantir Technologies Inc.CL A(PLTR) | 721,562 | 733,887 | +12,325 | $128.26M | $107.35M | 0.56% | -$20.91M |
| The Home Depot, Inc.(HD) | 337,633 | 318,717 | -18,916 | $116.18M | $104.82M | 0.55% | -$11.36M |
| Caterpillar Inc.(CAT) | 148,704 | 147,920 | -784 | $85.19M | $104.79M | 0.55% | +$19.61M |
| Cisco Systems, Inc.(CSCO) | 1,347,057 | 1,302,726 | -44,331 | $103.76M | $101.08M | 0.53% | -$2.69M |
| American Express Company(AXP) | 360,454 | 331,156 | -29,298 | $133.35M | $100.17M | 0.52% | -$33.18M |
| The Coca-Cola Company(KO) | 1,304,903 | 1,299,124 | -5,779 | $91.23M | $98.80M | 0.52% | +$7.57M |
| GE Aerospace(GE) | 334,609 | 344,241 | +9,632 | $103.07M | $97.68M | 0.51% | -$5.38M |
| Merck & Co., Inc.(MRK) | 867,929 | 804,827 | -63,102 | $91.36M | $96.81M | 0.51% | +$5.45M |
| Gilead Sciences, Inc.(GILD) | 692,315 | 689,133 | -3,182 | $84.97M | $96.04M | 0.50% | +$11.07M |
| The Walt Disney Company(DIS) | 954,912 | 981,821 | +26,909 | $108.64M | $94.63M | 0.49% | -$14.01M |
| Applied Matls Inc | 257,795 | 264,856 | +7,061 | $66.25M | $90.52M | 0.47% | +$24.27M |
| Lam Research Corporation(LRCX) | 408,814 | 423,496 | +14,682 | $69.98M | $90.48M | 0.47% | +$20.50M |
| Pfizer Inc.(PFE) | 3,055,225 | 3,158,825 | +103,600 | $76.08M | $88.70M | 0.46% | +$12.62M |
| Linde plcSHS(LIN) | 149,090 | 171,299 | +22,209 | $63.57M | $84.92M | 0.44% | +$21.35M |
| The Goldman Sachs Group, Inc.(GS) | 113,654 | 97,996 | -15,658 | $99.90M | $82.90M | 0.43% | -$17.00M |
| Wells Fargo & Company(WFC) | 1,029,615 | 1,028,759 | -856 | $95.96M | $81.90M | 0.43% | -$14.06M |
| Palo Alto Networks, Inc.(PANW) | 413,433 | 507,550 | +94,117 | $76.15M | $81.37M | 0.43% | +$5.22M |
| Oracle Corporation(ORCL) | 576,367 | 545,129 | -31,238 | $112.34M | $80.19M | 0.42% | -$32.15M |
| PepsiCo, Inc.(PEP) | 441,241 | 514,552 | +73,311 | $63.33M | $79.90M | 0.42% | +$16.58M |
| UnitedHealth Group Incorporated(UNH) | 306,823 | 289,107 | -17,716 | $101.29M | $78.23M | 0.41% | -$23.06M |
| McDonald's Corporation(MCD) | 226,654 | 238,555 | +11,901 | $69.27M | $74.14M | 0.39% | +$4.87M |
| Intuitive Surgical, Inc.(ISRG) | 159,242 | 158,677 | -565 | $90.19M | $73.15M | 0.38% | -$17.04M |
| International Business Machines Corporation(IBM) | 299,547 | 299,251 | -296 | $88.73M | $72.54M | 0.38% | -$16.19M |
| American Tower Corporation(AMT) | 408,515 | 407,551 | -964 | $71.72M | $70.33M | 0.37% | -$1.39M |
| Morgan Stanley(MS) | 453,087 | 426,187 | -26,900 | $80.44M | $70.14M | 0.37% | -$10.30M |
| Chubb Ltd Switz COM | 202,744 | 209,011 | +6,267 | $63.28M | $68.12M | 0.36% | +$4.84M |
| Thermo Fisher Scientific Inc.(TMO) | 120,857 | 138,295 | +17,438 | $70.03M | $67.98M | 0.36% | -$2.05M |
| Intel Corporation(INTC) | 1,456,337 | 1,520,799 | +64,462 | $53.74M | $67.11M | 0.35% | +$13.37M |
| AT&T Inc.(T) | 2,309,654 | 2,313,238 | +3,584 | $57.37M | $67.06M | 0.35% | +$9.69M |
| Costco Wholesale Corporation(COST) | 70,442 | 67,097 | -3,345 | $60.74M | $66.86M | 0.35% | +$6.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 138,778 | 169,250 | +30,472 | $65.05M | $66.08M | 0.35% | +$1.02M |
| Arista Networks, Inc.(ANET) | 486,367 | 523,941 | +37,574 | $63.73M | $64.33M | 0.34% | +$600.5K |
| FedEx Corporation(FDX) | 179,796 | 179,109 | -687 | $51.94M | $63.79M | 0.33% | +$11.86M |
| KLA Corporation(KLAC) | 42,461 | 42,173 | -288 | $51.59M | $62.10M | 0.32% | +$10.50M |
| NextEra Energy, Inc.(NEE) | 647,421 | 667,937 | +20,516 | $51.97M | $62.04M | 0.32% | +$10.06M |
| Amgen Inc.(AMGN) | 197,022 | 172,718 | -24,304 | $64.49M | $60.77M | 0.32% | -$3.72M |
| Seagate Technology Hldngs Pl ORD SHS | 192,110 | 148,559 | -43,551 | $52.91M | $58.20M | 0.30% | +$5.29M |
| Salesforce, Inc.(CRM) | 316,312 | 308,953 | -7,359 | $83.79M | $57.67M | 0.30% | -$26.12M |
| Abbott Laboratories | 561,426 | 560,192 | -1,234 | $70.34M | $57.51M | 0.30% | -$12.83M |
| Capital One Financial Corporation(COF) | 335,134 | 314,735 | -20,399 | $81.22M | $57.42M | 0.30% | -$23.81M |
| The Travelers Companies, Inc.(TRV) | 194,902 | 196,518 | +1,616 | $56.53M | $57.32M | 0.30% | +$786.8K |
| The TJX Companies, Inc.(TJX) | 411,358 | 353,612 | -57,746 | $63.19M | $56.47M | 0.30% | -$6.72M |
| Boston Scientific Corporation(BSX) | 791,176 | 893,749 | +102,573 | $75.44M | $56.08M | 0.29% | -$19.36M |
| Illinois Tool Works Inc.(ITW) | 208,300 | 209,736 | +1,436 | $51.30M | $54.59M | 0.29% | +$3.29M |
| UBS Group AGSHS(UBS) | 1,366,572 | 1,410,094 | +43,522 | $63.75M | $53.93M | 0.28% | -$9.83M |
| Trane Technologies plcSHS(TT) | 127,624 | 129,368 | +1,744 | $49.67M | $53.91M | 0.28% | +$4.24M |
| Eaton Corporation plcSHS(ETN) | 138,733 | 150,193 | +11,460 | $44.19M | $53.72M | 0.28% | +$9.53M |
| Royal Bank of Canada(RY) | 324,799 | 328,455 | +3,656 | $55.44M | $52.93M | 0.28% | -$2.52M |
| The Charles Schwab Corporation(SCHW) | 610,553 | 552,770 | -57,783 | $61.00M | $51.95M | 0.27% | -$9.05M |
| Royal Caribbean Group COM | 171,108 | 187,618 | +16,510 | $47.73M | $51.63M | 0.27% | +$3.90M |
| Analog Devices, Inc.(ADI) | 157,541 | 158,885 | +1,344 | $42.73M | $50.55M | 0.26% | +$7.82M |
| Crh Plc ORD | 486,395 | 475,815 | -10,580 | $60.70M | $50.02M | 0.26% | -$10.68M |
| MercadoLibre, Inc.(MELI) | 24,026 | 28,461 | +4,435 | $48.39M | $49.21M | 0.26% | +$814.8K |
| S&P Global Inc.(SPGI) | 101,329 | 114,992 | +13,663 | $52.95M | $48.91M | 0.26% | -$4.04M |
| UGI Corporation(UGI) | 1,402,892 | 1,309,086 | -93,806 | $52.51M | $47.68M | 0.25% | -$4.83M |
| Zoetis Inc.CL A(ZTS) | 328,595 | 393,516 | +64,921 | $41.34M | $46.52M | 0.24% | +$5.17M |
| Deere & Company(DE) | 82,187 | 82,424 | +237 | $38.26M | $46.43M | 0.24% | +$8.17M |
| Union Pacific Corporation(UNP) | 189,349 | 188,063 | -1,286 | $43.80M | $45.63M | 0.24% | +$1.83M |
| Uber Technologies, Inc.(UBER) | 626,957 | 627,524 | +567 | $51.23M | $45.14M | 0.24% | -$6.09M |
| BlackRock, Inc.(BLK) | 55,886 | 46,677 | -9,209 | $59.82M | $44.89M | 0.23% | -$14.93M |
| QUALCOMM Incorporated(QCOM) | 457,187 | 346,891 | -110,296 | $78.20M | $44.67M | 0.23% | -$33.53M |
| Intuit Inc.(INTU) | 89,076 | 100,673 | +11,597 | $59.01M | $43.53M | 0.23% | -$15.48M |
| Booking Holdings Inc.(BKNG) | 11,770 | 10,184 | -1,586 | $63.03M | $42.88M | 0.22% | -$20.15M |
| Lowe's Companies, Inc.(LOW) | 180,137 | 180,121 | -16 | $43.44M | $42.56M | 0.22% | -$883.1K |
| Welltower Inc.(WELL) | 217,934 | 214,661 | -3,273 | $40.45M | $42.44M | 0.22% | +$1.99M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 122,223 | 122,223 | 0 | $37.14M | $41.31M | 0.22% | +$4.16M |
| Bristol-Myers Squibb Company(BMY) | 763,848 | 659,076 | -104,772 | $41.20M | $39.97M | 0.21% | -$1.23M |
| Prologis, Inc.(PLD) | 299,017 | 299,893 | +876 | $38.17M | $39.64M | 0.21% | +$1.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 200,060 | 199,083 | -977 | $53.68M | $39.48M | 0.21% | -$14.20M |
| T-Mobile US, Inc.(TMUS) | 163,537 | 187,373 | +23,836 | $33.20M | $39.35M | 0.21% | +$6.15M |
| Waste Management, Inc.(WM) | 132,083 | 170,523 | +38,440 | $29.02M | $39.18M | 0.20% | +$10.16M |
| Danaher Corporation(DHR) | 206,935 | 206,203 | -732 | $47.37M | $39.10M | 0.20% | -$8.28M |
| Comcast Holdings ZONESCL A(CCZ) | 1,215,846 | 1,351,163 | +135,317 | $36.34M | $38.79M | 0.20% | +$2.45M |
| M&T Bank Corporation(MTB) | 207,123 | 185,276 | -21,847 | $41.73M | $38.30M | 0.20% | -$3.43M |
| The Progressive Corporation(PGR) | 192,346 | 190,885 | -1,461 | $43.80M | $37.84M | 0.20% | -$5.96M |
| Newmont Corporation(NEM) | 349,527 | 346,618 | -2,909 | $34.90M | $37.52M | 0.20% | +$2.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 91,826 | 83,846 | -7,980 | $41.63M | $37.44M | 0.20% | -$4.19M |