Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 971,063,283 | 993,852,968 | +22,789,685 | $181.10B | $173.33B | 9.13% | -$7.78B |
| Apple Inc.(AAPL) | 307,397,264 | 307,442,040 | +44,776 | $83.57B | $78.03B | 4.11% | -$5.54B |
| Amazon.com, Inc.(AMZN) | 331,470,804 | 358,698,691 | +27,227,887 | $76.51B | $74.71B | 3.94% | -$1.80B |
| Microsoft Corporation(MSFT) | 200,948,745 | 190,211,367 | -10,737,378 | $97.18B | $70.41B | 3.71% | -$26.77B |
| Alphabet Inc.CL A(GOOG) | 231,778,122 | 236,544,675 | +4,766,553 | $72.55B | $68.02B | 3.58% | -$4.53B |
| Meta Platforms, Inc.CL A(META) | 122,341,612 | 116,614,753 | -5,726,859 | $80.76B | $66.72B | 3.52% | -$14.04B |
| Broadcom Inc.(AVGO) | 123,186,236 | 124,112,876 | +926,640 | $42.63B | $38.41B | 2.02% | -$4.22B |
| Alphabet Inc.CL C(GOOG) | 108,887,778 | 108,560,040 | -327,738 | $34.17B | $31.14B | 1.64% | -$3.03B |
| Eli Lilly and Company(LLY) | 25,721,670 | 26,341,031 | +619,361 | $27.64B | $24.23B | 1.28% | -$3.41B |
| Exxon Mobil Corp | 131,721,707 | 140,010,460 | +8,288,753 | $15.85B | $23.75B | 1.25% | +$7.90B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,131,828 | 60,393,190 | -738,638 | $18.58B | $20.41B | 1.08% | +$1.83B |
| Netflix, Inc.(NFLX) | 195,829,757 | 204,650,883 | +8,821,126 | $18.36B | $19.68B | 1.04% | +$1.32B |
| GE Vernova Inc.(GEV) | 21,491,916 | 18,336,935 | -3,154,981 | $14.05B | $16.01B | 0.84% | +$1.96B |
| GE Aerospace(GE) | 54,580,865 | 51,626,167 | -2,954,698 | $16.81B | $14.65B | 0.77% | -$2.16B |
| Visa Inc.CL A(V) | 46,710,505 | 44,908,229 | -1,802,276 | $16.38B | $13.57B | 0.72% | -$2.81B |
| Tesla, Inc.(TSLA) | 39,484,462 | 36,027,976 | -3,456,486 | $17.76B | $13.39B | 0.71% | -$4.36B |
| Marvell Technology, Inc.(MRVL) | 126,817,429 | 131,255,670 | +4,438,241 | $10.78B | $13.00B | 0.68% | +$2.22B |
| Wells Fargo & Company(WFC) | 185,705,183 | 161,693,928 | -24,011,255 | $17.31B | $12.87B | 0.68% | -$4.44B |
| Berkshire Hathaway Inc DelCL A | 24,565 | 17,000 | -7,565 | $18.54B | $12.21B | 0.64% | -$6.33B |
| Mastercard IncorporatedCL A(MA) | 25,177,655 | 24,263,911 | -913,744 | $14.37B | $12.12B | 0.64% | -$2.25B |
| The Boeing Company(BA) | 53,012,948 | 56,876,382 | +3,863,434 | $11.51B | $11.32B | 0.60% | -$190.07M |
| Micron Technology, Inc.(MU) | 39,596,338 | 32,054,565 | -7,541,773 | $11.30B | $10.83B | 0.57% | -$471.88M |
| Amphenol CorpCL A | 86,420,795 | 79,477,521 | -6,943,274 | $11.68B | $10.04B | 0.53% | -$1.64B |
| Gilead Sciences, Inc.(GILD) | 65,579,490 | 71,906,290 | +6,326,800 | $8.05B | $10.02B | 0.53% | +$1.97B |
| Bank America Corp | 214,781,463 | 198,484,617 | -16,296,846 | $11.81B | $9.68B | 0.51% | -$2.14B |
| JPMorgan Chase & Co.(JPM) | 35,700,719 | 31,433,969 | -4,266,750 | $11.50B | $9.25B | 0.49% | -$2.26B |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 200,299,217 | 207,146,433 | +6,847,216 | $8.84B | $9.08B | 0.48% | +$242.10M |
| Shell plcADS(SHEL) | 98,411,280 | 97,617,838 | -793,442 | $7.23B | $9.08B | 0.48% | +$1.85B |
| Western Digital Corporation(WDC) | 33,793,801 | 31,623,418 | -2,170,383 | $5.82B | $8.55B | 0.45% | +$2.73B |
| Sandisk Corporation(SNDK) | 21,466,285 | 13,389,985 | -8,076,300 | $5.10B | $8.51B | 0.45% | +$3.41B |
| Ciena Corporation(CIEN) | 21,128,210 | 21,209,756 | +81,546 | $4.94B | $8.23B | 0.43% | +$3.29B |
| The Coca-Cola Company(KO) | 109,972,463 | 107,577,934 | -2,394,529 | $7.69B | $8.18B | 0.43% | +$493.13M |
| Lowe's Companies, Inc.(LOW) | 27,526,663 | 31,855,651 | +4,328,988 | $6.64B | $7.53B | 0.40% | +$888.52M |
| Philip Morris International Inc.(PM) | 41,420,030 | 44,770,603 | +3,350,573 | $6.64B | $7.40B | 0.39% | +$758.60M |
| Imperial Oil Limited(IMO) | 56,181,276 | 55,668,709 | -512,567 | $4.85B | $7.29B | 0.38% | +$2.44B |
| Lam Research Corporation(LRCX) | 26,681,564 | 33,574,842 | +6,893,278 | $4.57B | $7.17B | 0.38% | +$2.61B |
| Berkshire Hathaway Inc DelCL B | 9,458,669 | 14,953,698 | +5,495,029 | $4.75B | $7.17B | 0.38% | +$2.41B |
| Costco Wholesale Corporation(COST) | 6,693,144 | 6,718,589 | +25,445 | $5.77B | $6.69B | 0.35% | +$922.84M |
| KLA Corporation(KLAC) | 2,544,216 | 4,401,487 | +1,857,271 | $3.09B | $6.48B | 0.34% | +$3.39B |
| Arista Networks, Inc.(ANET) | 39,038,299 | 52,306,626 | +13,268,327 | $5.12B | $6.42B | 0.34% | +$1.31B |
| AppLovin CorporationCL A(APP) | 13,091,028 | 15,691,414 | +2,600,386 | $8.82B | $6.25B | 0.33% | -$2.58B |
| Johnson & Johnson(JNJ) | 18,776,671 | 24,771,828 | +5,995,157 | $3.89B | $6.06B | 0.32% | +$2.17B |
| AstraZeneca PLC(AZN) | 0 | 29,601,724 | +29,601,724 | $0 | $5.80B | 0.31% | +$5.80B |
| Shopify Inc.CL A(SHOP) | 48,003,077 | 45,834,484 | -2,168,593 | $7.73B | $5.44B | 0.29% | -$2.29B |
| Coherent Corp.(COHR) | 23,607,003 | 22,660,867 | -946,136 | $4.36B | $5.40B | 0.28% | +$1.04B |
| Merck & Co., Inc.(MRK) | 40,836,566 | 44,516,010 | +3,679,444 | $4.30B | $5.35B | 0.28% | +$1.06B |
| Franco-Nevada Corporation(FNV) | 20,332,087 | 21,597,097 | +1,265,010 | $4.21B | $5.35B | 0.28% | +$1.13B |
| Thermo Fisher Scientific Inc.(TMO) | 9,793,347 | 10,776,436 | +983,089 | $5.67B | $5.30B | 0.28% | -$377.81M |
| Cisco Systems, Inc.(CSCO) | 65,445,654 | 67,385,563 | +1,939,909 | $5.04B | $5.23B | 0.28% | +$187.17M |
| Lumentum Holdings Inc.(LITE) | 9,330,198 | 7,185,040 | -2,145,158 | $3.44B | $5.05B | 0.27% | +$1.61B |
| Nxp Semiconductors N V COM | 23,177,657 | 25,141,418 | +1,963,761 | $5.03B | $4.95B | 0.26% | -$81.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,910,879 | 19,722,429 | +811,550 | $4.04B | $4.93B | 0.26% | +$892.31M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 15,902,149 | 14,579,166 | -1,322,983 | $6.32B | $4.82B | 0.25% | -$1.50B |
| Monolithic Power Systems, Inc.(MPWR) | 3,977,008 | 4,400,831 | +423,823 | $3.60B | $4.81B | 0.25% | +$1.21B |
| AbbVie Inc.(ABBV) | 22,609,389 | 21,762,703 | -846,686 | $5.17B | $4.73B | 0.25% | -$432.85M |
| Boston Scientific Corporation(BSX) | 97,386,941 | 74,226,395 | -23,160,546 | $9.29B | $4.66B | 0.25% | -$4.63B |
| The Home Depot, Inc.(HD) | 10,570,108 | 13,725,309 | +3,155,201 | $3.64B | $4.51B | 0.24% | +$876.94M |
| Linde plcSHS(LIN) | 10,736,323 | 8,997,328 | -1,738,995 | $4.58B | $4.46B | 0.24% | -$117.34M |
| The Procter & Gamble Company(PG) | 27,332,066 | 30,709,456 | +3,377,390 | $3.92B | $4.44B | 0.23% | +$518.72M |
| The TJX Companies, Inc.(TJX) | 29,866,877 | 27,548,642 | -2,318,235 | $4.59B | $4.40B | 0.23% | -$188.33M |
| Welltower Inc.(WELL) | 20,823,073 | 22,175,983 | +1,352,910 | $3.86B | $4.38B | 0.23% | +$519.44M |
| Danaher Corporation(DHR) | 19,506,729 | 22,534,329 | +3,027,600 | $4.47B | $4.27B | 0.23% | -$192.97M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,550,630 | 3,148,406 | +1,597,776 | $1.66B | $4.16B | 0.22% | +$2.50B |
| Canadian Natural Resources Limited(CNQ) | 91,223,138 | 85,203,825 | -6,019,313 | $3.09B | $4.16B | 0.22% | +$1.07B |
| Trane Technologies plcSHS(TT) | 10,957,503 | 9,866,235 | -1,091,268 | $4.26B | $4.11B | 0.22% | -$153.01M |
| Crh Plc ORD | 40,215,860 | 38,915,239 | -1,300,621 | $5.02B | $4.09B | 0.22% | -$933.96M |
| Chubb Ltd Switz COM | 10,919,650 | 12,222,474 | +1,302,824 | $3.41B | $3.98B | 0.21% | +$575.43M |
| Agnico Eagle Mines Limited(AEM) | 20,354,843 | 19,577,184 | -777,659 | $3.45B | $3.97B | 0.21% | +$522.49M |
| Walmart Inc.(WMT) | 39,567,255 | 31,777,449 | -7,789,806 | $4.41B | $3.95B | 0.21% | -$458.89M |
| Ishares TrCORE S P500 ETF | 6,024,000 | 6,025,941 | +1,941 | $4.13B | $3.94B | 0.21% | -$189.87M |
| ConocoPhillips(COP) | 21,149,238 | 29,393,479 | +8,244,241 | $1.98B | $3.88B | 0.20% | +$1.90B |
| Keurig Dr Pepper Inc.(KDP) | 135,493,716 | 145,628,995 | +10,135,279 | $3.80B | $3.83B | 0.20% | +$39.23M |
| Morgan Stanley(MS) | 26,166,591 | 22,730,023 | -3,436,568 | $4.65B | $3.74B | 0.20% | -$904.67M |
| GSK plcADR(GSK) | 67,469,409 | 67,661,646 | +192,237 | $3.31B | $3.73B | 0.20% | +$425.55M |
| Deere & Company(DE) | 6,040,187 | 6,529,794 | +489,607 | $2.81B | $3.68B | 0.19% | +$866.10M |
| argenx SEADR(ARGX) | 5,592,319 | 4,991,034 | -601,285 | $4.70B | $3.64B | 0.19% | -$1.06B |
| Howmet Aerospace Inc.(HWM) | 15,501,464 | 15,776,137 | +274,673 | $3.18B | $3.64B | 0.19% | +$457.66M |
| Parker-Hannifin Corporation(PH) | 4,067,747 | 4,047,417 | -20,330 | $3.58B | $3.62B | 0.19% | +$48.02M |
| ON Semiconductor Corporation(ON) | 59,372,112 | 58,158,341 | -1,213,771 | $3.21B | $3.60B | 0.19% | +$386.16M |
| Ishares TrRUS 1000 ETF | 9,844,192 | 10,059,810 | +215,618 | $3.68B | $3.59B | 0.19% | -$89.29M |
| Ishares TrCORE S P MCP ETF | 47,714,343 | 52,974,655 | +5,260,312 | $3.15B | $3.58B | 0.19% | +$428.23M |
| Chevron Corporation(CVX) | 10,138,265 | 17,268,309 | +7,130,044 | $1.55B | $3.57B | 0.19% | +$2.03B |
| Hilton Worldwide Holdings Inc.(HLT) | 10,331,737 | 11,672,214 | +1,340,477 | $2.97B | $3.55B | 0.19% | +$581.50M |
| Ishares TrRussell 1000 Growth ETF | 8,419,923 | 8,316,077 | -103,846 | $3.99B | $3.55B | 0.19% | -$439.17M |
| The Travelers Companies, Inc.(TRV) | 12,834,811 | 11,999,445 | -835,366 | $3.72B | $3.50B | 0.18% | -$222.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,577,202 | 18,079,589 | +502,387 | $3.49B | $3.47B | 0.18% | -$23.34M |
| Citigroup Inc.(C) | 30,958,878 | 29,956,262 | -1,002,616 | $3.61B | $3.40B | 0.18% | -$215.25M |
| Corning Incorporated(GLW) | 14,450,509 | 24,909,423 | +10,458,914 | $1.27B | $3.39B | 0.18% | +$2.12B |
| Oracle Corporation(ORCL) | 29,272,284 | 22,880,840 | -6,391,444 | $5.71B | $3.37B | 0.18% | -$2.34B |
| The Charles Schwab Corporation(SCHW) | 33,834,232 | 35,688,169 | +1,853,937 | $3.38B | $3.35B | 0.18% | -$26.40M |
| Ishares Tr7 10 YR TRSY BD | 34,784,075 | 35,047,712 | +263,637 | $3.34B | $3.34B | 0.18% | +$117.0K |
| Synopsys, Inc.(SNPS) | 7,492,168 | 8,365,655 | +873,487 | $3.52B | $3.32B | 0.17% | -$202.41M |
| The PNC Financial Services Group, Inc.(PNC) | 15,918,142 | 15,689,129 | -229,013 | $3.32B | $3.26B | 0.17% | -$57.84M |
| UnitedHealth Group Incorporated(UNH) | 12,699,042 | 12,019,046 | -679,996 | $4.19B | $3.25B | 0.17% | -$939.85M |
| Bank New York Mellon Corp | 33,105,582 | 27,326,172 | -5,779,410 | $3.84B | $3.24B | 0.17% | -$601.52M |
| United Parcel Service, Inc.CL B(UPS) | 28,009,332 | 32,574,845 | +4,565,513 | $2.78B | $3.20B | 0.17% | +$426.47M |
| Seagate Technology Hldngs Pl ORD SHS | 3,759,659 | 8,176,918 | +4,417,259 | $1.04B | $3.20B | 0.17% | +$2.17B |
| Arthur J. Gallagher & Co.(AJG) | 15,110,682 | 14,620,963 | -489,719 | $3.91B | $3.17B | 0.17% | -$743.89M |
| NextEra Energy, Inc.(NEE) | 31,968,225 | 33,897,033 | +1,928,808 | $2.57B | $3.15B | 0.17% | +$581.95M |
| McKesson Corporation(MCK) | 3,205,122 | 3,603,423 | +398,301 | $2.63B | $3.12B | 0.16% | +$489.13M |