Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,210,745 | 2,784,088 | +573,343 | $412.30M | $485.54M | 6.33% | +$73.24M |
| Apple Inc.(AAPL) | 1,179,415 | 1,531,854 | +352,439 | $320.64M | $388.77M | 5.07% | +$68.13M |
| Microsoft Corporation(MSFT) | 812,330 | 971,990 | +159,660 | $392.86M | $359.80M | 4.69% | -$33.06M |
| Amazon.com, Inc.(AMZN) | 1,162,523 | 1,466,273 | +303,750 | $268.33M | $305.38M | 3.98% | +$37.05M |
| Alphabet Inc.CL A(GOOG) | 894,997 | 889,769 | -5,228 | $280.13M | $255.86M | 3.33% | -$24.27M |
| Broadcom Inc.(AVGO) | 515,292 | 653,771 | +138,479 | $178.34M | $202.35M | 2.64% | +$24.01M |
| Eli Lilly and Company(LLY) | 137,274 | 169,151 | +31,877 | $147.53M | $155.58M | 2.03% | +$8.05M |
| Applied Matls Inc | 328,886 | 438,392 | +109,506 | $84.52M | $149.84M | 1.95% | +$65.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 282,431 | 406,645 | +124,214 | $85.83M | $137.43M | 1.79% | +$51.60M |
| Linde plcSHS(LIN) | 0 | 195,108 | +195,108 | $0 | $96.73M | 1.26% | +$96.73M |
| JPMorgan Chase & Co.(JPM) | 189,217 | 323,111 | +133,894 | $60.97M | $95.05M | 1.24% | +$34.08M |
| S&P Global Inc.(SPGI) | 151,284 | 211,509 | +60,225 | $79.06M | $89.96M | 1.17% | +$10.90M |
| Mastercard IncorporatedCL A(MA) | 183,068 | 176,691 | -6,377 | $104.51M | $88.29M | 1.15% | -$16.22M |
| Waste Management, Inc.(WM) | 399,323 | 368,455 | -30,868 | $87.74M | $84.67M | 1.10% | -$3.07M |
| Deere & Company(DE) | 196,558 | 149,148 | -47,410 | $91.51M | $84.02M | 1.09% | -$7.50M |
| Meta Platforms, Inc.CL A(META) | 126,519 | 145,873 | +19,354 | $83.51M | $83.46M | 1.09% | -$55.6K |
| Bank America Corp | 1,681,999 | 1,615,189 | -66,810 | $92.51M | $78.74M | 1.03% | -$13.77M |
| Advanced Micro Devices, Inc.(AMD) | 314,987 | 358,018 | +43,031 | $67.46M | $72.83M | 0.95% | +$5.37M |
| Visa Inc.CL A(V) | 126,793 | 237,759 | +110,966 | $44.47M | $71.86M | 0.94% | +$27.39M |
| Trane Technologies plcSHS(TT) | 0 | 171,433 | +171,433 | $0 | $71.44M | 0.93% | +$71.44M |
| Netflix, Inc.(NFLX) | 361,414 | 730,610 | +369,196 | $33.89M | $70.25M | 0.92% | +$36.36M |
| The Home Depot, Inc.(HD) | 214,391 | 210,950 | -3,441 | $73.77M | $69.38M | 0.90% | -$4.39M |
| Stryker Corporation(SYK) | 200,180 | 203,567 | +3,387 | $70.36M | $66.89M | 0.87% | -$3.47M |
| KLA Corporation(KLAC) | 48,398 | 44,371 | -4,027 | $58.81M | $65.33M | 0.85% | +$6.52M |
| Danaher Corporation(DHR) | 384,296 | 343,655 | -40,641 | $87.97M | $65.16M | 0.85% | -$22.82M |
| Intercontinental Exchange, Inc.(ICE) | 448,374 | 412,571 | -35,803 | $72.62M | $64.89M | 0.85% | -$7.73M |
| Realty Income Corporation(O) | 1,093,663 | 1,021,228 | -72,435 | $61.65M | $62.48M | 0.81% | +$828.9K |
| Costco Wholesale Corporation(COST) | 23,131 | 61,585 | +38,454 | $19.95M | $61.37M | 0.80% | +$41.42M |
| Palo Alto Networks, Inc.(PANW) | 184,265 | 374,445 | +190,180 | $33.94M | $60.03M | 0.78% | +$26.09M |
| Tesla, Inc.(TSLA) | 143,240 | 158,846 | +15,606 | $64.42M | $59.05M | 0.77% | -$5.37M |
| Thermo Fisher Scientific Inc.(TMO) | 126,699 | 119,822 | -6,877 | $73.42M | $58.90M | 0.77% | -$14.52M |
| The Procter & Gamble Company(PG) | 398,784 | 392,777 | -6,007 | $57.15M | $56.73M | 0.74% | -$417.0K |
| Boston Scientific Corporation(BSX) | 687,007 | 894,310 | +207,303 | $65.51M | $56.12M | 0.73% | -$9.39M |
| W.W. Grainger, Inc.(GWW) | 49,656 | 50,988 | +1,332 | $50.11M | $55.62M | 0.72% | +$5.51M |
| AutoZone, Inc.(AZO) | 16,622 | 15,442 | -1,180 | $56.37M | $52.16M | 0.68% | -$4.21M |
| AbbVie Inc.(ABBV) | 131,412 | 237,318 | +105,906 | $30.03M | $51.61M | 0.67% | +$21.59M |
| Exxon Mobil Corp | 155,354 | 302,580 | +147,226 | $18.70M | $51.34M | 0.67% | +$32.64M |
| BlackRock, Inc.(BLK) | 8,996 | 53,026 | +44,030 | $9.63M | $51.00M | 0.66% | +$41.37M |
| GE Vernova Inc.(GEV) | 15,303 | 58,354 | +43,051 | $10.00M | $50.94M | 0.66% | +$40.94M |
| Xylem Inc.(XYL) | 242,147 | 370,627 | +128,480 | $32.98M | $44.29M | 0.58% | +$11.31M |
| Synopsys, Inc.(SNPS) | 117,716 | 110,956 | -6,760 | $55.29M | $43.99M | 0.57% | -$11.30M |
| Salesforce, Inc.(CRM) | 283,563 | 234,026 | -49,537 | $75.12M | $43.69M | 0.57% | -$31.43M |
| Ferguson Enterprises Inc.(FERG) | 174,343 | 180,954 | +6,611 | $38.81M | $42.21M | 0.55% | +$3.40M |
| Marriott International, Inc.CL A(MAR) | 124,313 | 127,796 | +3,483 | $38.57M | $41.80M | 0.54% | +$3.23M |
| O'Reilly Automotive, Inc.(ORLY) | 34,294 | 439,649 | +405,355 | $3.13M | $40.58M | 0.53% | +$37.46M |
| Johnson & Johnson(JNJ) | 154,852 | 164,373 | +9,521 | $32.05M | $40.18M | 0.52% | +$8.13M |
| Uber Technologies, Inc.(UBER) | 193,708 | 551,739 | +358,031 | $15.83M | $39.69M | 0.52% | +$23.86M |
| HDFC Bank LimitedADS(HDB) | 903,026 | 1,498,938 | +595,912 | $33.00M | $37.29M | 0.49% | +$4.30M |
| Oracle Corporation(ORCL) | 245,179 | 251,887 | +6,708 | $47.79M | $37.06M | 0.48% | -$10.73M |
| McDonald's Corporation(MCD) | 34,990 | 111,392 | +76,402 | $10.69M | $34.62M | 0.45% | +$23.93M |
| Berkshire Hathaway Inc DelCL B | 63,341 | 70,821 | +7,480 | $31.84M | $33.94M | 0.44% | +$2.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 184,409 | 186,408 | +1,999 | $34.21M | $32.33M | 0.42% | -$1.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,070 | 68,216 | +49,146 | $8.65M | $30.46M | 0.40% | +$21.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,288 | 72,879 | +49,591 | $10.92M | $28.45M | 0.37% | +$17.54M |
| Monster Beverage Corporation(MNST) | 99,516 | 392,587 | +293,071 | $7.63M | $28.45M | 0.37% | +$20.82M |
| Walmart Inc.(WMT) | 204,499 | 227,758 | +23,259 | $22.78M | $28.31M | 0.37% | +$5.52M |
| The Sherwin-Williams Company(SHW) | 84,549 | 88,135 | +3,586 | $27.40M | $28.25M | 0.37% | +$855.3K |
| Merck & Co., Inc.(MRK) | 256,834 | 233,654 | -23,180 | $27.03M | $28.11M | 0.37% | +$1.07M |
| Alibaba Group Holding LimitedADS(BABA) | 107,950 | 219,713 | +111,763 | $15.82M | $27.57M | 0.36% | +$11.74M |
| Booking Holdings Inc.(BKNG) | 1,735 | 6,544 | +4,809 | $9.29M | $27.55M | 0.36% | +$18.26M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 55,545 | +55,545 | $0 | $26.93M | 0.35% | +$26.93M |
| Lam Research Corporation(LRCX) | 124,647 | 124,804 | +157 | $21.34M | $26.67M | 0.35% | +$5.33M |
| Equinix, Inc.(EQIX) | 26,710 | 27,131 | +421 | $20.46M | $26.59M | 0.35% | +$6.13M |
| The Walt Disney Company(DIS) | 245,114 | 271,985 | +26,871 | $27.89M | $26.21M | 0.34% | -$1.67M |
| Motorola Solutions, Inc.(MSI) | 9,712 | 60,198 | +50,486 | $3.72M | $26.12M | 0.34% | +$22.40M |
| Quanta Svcs Inc | 50,459 | 47,353 | -3,106 | $21.30M | $26.00M | 0.34% | +$4.70M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 99,874 | 102,085 | +2,211 | $21.32M | $25.51M | 0.33% | +$4.19M |
| Morgan Stanley(MS) | 171,025 | 154,423 | -16,602 | $30.36M | $25.41M | 0.33% | -$4.95M |
| Micron Technology, Inc.(MU) | 70,252 | 73,934 | +3,682 | $20.05M | $24.98M | 0.33% | +$4.93M |
| Trip.com Group LimitedADS(TCOM) | 257,971 | 493,968 | +235,997 | $18.55M | $24.59M | 0.32% | +$6.04M |
| Gilead Sciences, Inc.(GILD) | 177,649 | 172,050 | -5,599 | $21.80M | $23.98M | 0.31% | +$2.17M |
| Verizon Communications Inc.(VZ) | 562,951 | 476,313 | -86,638 | $22.93M | $23.91M | 0.31% | +$981.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,092 | 120,942 | +113,850 | $1.11M | $23.63M | 0.31% | +$22.52M |
| Verisk Analytics, Inc.(VRSK) | 122,899 | 120,052 | -2,847 | $27.49M | $22.78M | 0.30% | -$4.71M |
| MercadoLibre, Inc.(MELI) | 10,225 | 13,038 | +2,813 | $20.60M | $22.54M | 0.29% | +$1.95M |
| The TJX Companies, Inc.(TJX) | 148,210 | 139,288 | -8,922 | $22.77M | $22.24M | 0.29% | -$522.2K |
| Cisco Systems, Inc.(CSCO) | 265,191 | 285,472 | +20,281 | $20.43M | $22.15M | 0.29% | +$1.72M |
| Datadog, Inc.CL A(DDOG) | 52,360 | 185,264 | +132,904 | $7.12M | $21.87M | 0.28% | +$14.75M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 141,977 | 265,677 | +123,700 | $9.77M | $21.50M | 0.28% | +$11.74M |
| Amgen Inc.(AMGN) | 71,002 | 58,173 | -12,829 | $23.24M | $20.47M | 0.27% | -$2.77M |
| The Coca-Cola Company(KO) | 296,969 | 262,952 | -34,017 | $20.76M | $20.00M | 0.26% | -$763.6K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,377,968 | 2,376,967 | +998,999 | $9.87M | $19.92M | 0.26% | +$10.05M |
| PepsiCo, Inc.(PEP) | 116,937 | 124,195 | +7,258 | $16.78M | $19.29M | 0.25% | +$2.50M |
| Chevron Corporation(CVX) | 72,799 | 93,130 | +20,331 | $11.10M | $19.27M | 0.25% | +$8.17M |
| Ecolab Inc.(ECL) | 92,809 | 72,147 | -20,662 | $24.36M | $19.19M | 0.25% | -$5.17M |
| First Solar, Inc.(FSLR) | 90,549 | 93,691 | +3,142 | $23.65M | $18.48M | 0.24% | -$5.17M |
| Caterpillar Inc.(CAT) | 23,728 | 25,915 | +2,187 | $13.59M | $18.36M | 0.24% | +$4.77M |
| Grupo Cibest SaADS | 182,945 | 249,345 | +66,400 | $11.64M | $18.15M | 0.24% | +$6.52M |
| Teck Resources LimitedCL B(TECK) | 510,989 | 344,196 | -166,793 | $24.47M | $17.81M | 0.23% | -$6.66M |
| Welltower Inc.(WELL) | 80,620 | 84,975 | +4,355 | $14.96M | $16.80M | 0.22% | +$1.84M |
| SK Telecom Co., Ltd.ADR(SKM) | 240,043 | 568,343 | +328,300 | $4.93M | $16.65M | 0.22% | +$11.72M |
| Chubb Ltd Switz COM | 0 | 51,044 | +51,044 | $0 | $16.64M | 0.22% | +$16.64M |
| UnitedHealth Group Incorporated(UNH) | 53,380 | 59,677 | +6,297 | $17.62M | $16.15M | 0.21% | -$1.47M |
| Autoliv, Inc.(ALV) | 153,189 | 152,978 | -211 | $18.18M | $16.09M | 0.21% | -$2.10M |
| Veeva Systems Inc.CL A(VEEV) | 76,809 | 89,729 | +12,920 | $17.15M | $15.76M | 0.21% | -$1.38M |
| American Express Company(AXP) | 54,803 | 52,045 | -2,758 | $20.27M | $15.74M | 0.21% | -$4.53M |
| Arista Networks, Inc.(ANET) | 119,531 | 124,426 | +4,895 | $15.66M | $15.28M | 0.20% | -$385.1K |
| ServiceNow, Inc.(NOW) | 333,075 | 144,631 | -188,444 | $51.02M | $15.12M | 0.20% | -$35.90M |
| Wells Fargo & Company(WFC) | 221,278 | 189,170 | -32,108 | $20.62M | $15.06M | 0.20% | -$5.56M |
| Marvell Technology, Inc.(MRVL) | 154,419 | 151,374 | -3,045 | $13.12M | $14.99M | 0.20% | +$1.87M |