Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 93,966,032 | 94,521,253 | +555,221 | $17.52B | $16.48B | 3.42% | -$1.05B |
| Apple Inc.(AAPL) | 57,574,200 | 58,554,032 | +979,832 | $15.65B | $14.86B | 3.09% | -$794.19M |
| Microsoft Corporation(MSFT) | 26,538,935 | 29,323,744 | +2,784,809 | $12.84B | $10.85B | 2.25% | -$1.98B |
| Amazon.com, Inc.(AMZN) | 31,724,424 | 39,029,984 | +7,305,560 | $7.32B | $8.13B | 1.69% | +$803.21M |
| Meta Platforms, Inc.CL A(META) | 10,024,864 | 10,429,812 | +404,948 | $6.62B | $5.96B | 1.24% | -$652.87M |
| JPMorgan Chase & Co.(JPM) | 18,361,596 | 18,968,884 | +607,288 | $5.92B | $5.58B | 1.16% | -$337.85M |
| Alphabet Inc.CL A(GOOG) | 19,099,352 | 18,281,276 | -818,076 | $5.98B | $5.26B | 1.09% | -$722.42M |
| Exxon Mobil Corp | 26,823,412 | 28,364,314 | +1,540,902 | $3.23B | $4.81B | 1.00% | +$1.58B |
| Alphabet Inc.CL C(GOOG) | 14,880,177 | 14,707,063 | -173,114 | $4.67B | $4.22B | 0.88% | -$451.61M |
| Broadcom Inc.(AVGO) | 11,609,565 | 12,722,632 | +1,113,067 | $4.02B | $3.94B | 0.82% | -$81.89M |
| Johnson & Johnson(JNJ) | 17,255,149 | 15,832,514 | -1,422,635 | $3.57B | $3.87B | 0.80% | +$299.04M |
| Eli Lilly and Company(LLY) | 3,771,573 | 3,895,925 | +124,352 | $4.05B | $3.58B | 0.74% | -$470.61M |
| Berkshire Hathaway Inc DelCL B | 7,102,314 | 7,330,725 | +228,411 | $3.57B | $3.51B | 0.73% | -$57.27M |
| Chevron Corporation(CVX) | 14,696,701 | 13,353,587 | -1,343,114 | $2.24B | $2.76B | 0.57% | +$523.31M |
| Visa Inc.CL A(V) | 8,526,283 | 8,842,842 | +316,559 | $2.99B | $2.67B | 0.56% | -$317.75M |
| Micron Technology, Inc.(MU) | 6,880,577 | 6,967,065 | +86,488 | $1.96B | $2.35B | 0.49% | +$388.09M |
| Shell plcADS(SHEL) | 23,690,755 | 24,690,100 | +999,345 | $1.74B | $2.30B | 0.48% | +$555.38M |
| Cisco Systems, Inc.(CSCO) | 28,056,048 | 27,615,249 | -440,799 | $2.16B | $2.14B | 0.45% | -$18.52M |
| Mastercard IncorporatedCL A(MA) | 4,182,488 | 4,225,359 | +42,871 | $2.39B | $2.11B | 0.44% | -$276.62M |
| Walmart Inc.(WMT) | 15,602,359 | 16,122,394 | +520,035 | $1.74B | $2.00B | 0.42% | +$265.28M |
| Caterpillar Inc.(CAT) | 2,772,301 | 2,746,073 | -26,228 | $1.59B | $1.94B | 0.40% | +$356.45M |
| Tesla, Inc.(TSLA) | 4,874,710 | 5,145,660 | +270,950 | $2.19B | $1.91B | 0.40% | -$279.72M |
| Merck & Co., Inc.(MRK) | 12,486,183 | 15,456,039 | +2,969,856 | $1.31B | $1.86B | 0.39% | +$544.54M |
| The Home Depot, Inc.(HD) | 5,129,414 | 5,216,662 | +87,248 | $1.77B | $1.72B | 0.36% | -$49.52M |
| The Procter & Gamble Company(PG) | 11,497,636 | 11,797,916 | +300,280 | $1.65B | $1.70B | 0.35% | +$56.37M |
| Costco Wholesale Corporation(COST) | 1,674,156 | 1,684,707 | +10,551 | $1.44B | $1.68B | 0.35% | +$234.97M |
| Welltower Inc.(WELL) | 8,287,084 | 8,345,022 | +57,938 | $1.54B | $1.65B | 0.34% | +$111.62M |
| Verizon Communications Inc.(VZ) | 30,762,364 | 32,734,998 | +1,972,634 | $1.25B | $1.64B | 0.34% | +$390.40M |
| AbbVie Inc.(ABBV) | 8,279,502 | 7,411,238 | -868,264 | $1.89B | $1.61B | 0.33% | -$280.15M |
| The Goldman Sachs Group, Inc.(GS) | 1,830,905 | 1,840,675 | +9,770 | $1.61B | $1.56B | 0.32% | -$52.70M |
| Prologis, Inc.(PLD) | 11,454,772 | 11,565,453 | +110,681 | $1.46B | $1.53B | 0.32% | +$66.28M |
| Bank America Corp | 30,573,699 | 31,135,112 | +561,413 | $1.68B | $1.52B | 0.32% | -$164.01M |
| RTX Corporation(RTX) | 7,553,386 | 7,649,112 | +95,726 | $1.39B | $1.48B | 0.31% | +$89.97M |
| Wells Fargo & Company(WFC) | 19,924,097 | 18,474,225 | -1,449,872 | $1.86B | $1.47B | 0.31% | -$386.64M |
| ConocoPhillips(COP) | 10,970,228 | 11,044,489 | +74,261 | $1.03B | $1.46B | 0.30% | +$431.02M |
| Netflix, Inc.(NFLX) | 16,013,629 | 15,142,522 | -871,107 | $1.50B | $1.46B | 0.30% | -$45.82M |
| AT&T Inc.(T) | 50,001,906 | 50,056,268 | +54,362 | $1.24B | $1.45B | 0.30% | +$208.99M |
| The Coca-Cola Company(KO) | 18,586,510 | 18,822,295 | +235,785 | $1.30B | $1.43B | 0.30% | +$132.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,014,815 | 1,033,583 | +18,768 | $1.09B | $1.36B | 0.28% | +$279.25M |
| Linde plcSHS(LIN) | 2,676,463 | 2,740,541 | +64,078 | $1.14B | $1.36B | 0.28% | +$217.46M |
| UnitedHealth Group Incorporated(UNH) | 5,266,175 | 5,000,063 | -266,112 | $1.74B | $1.35B | 0.28% | -$385.77M |
| Lam Research Corporation(LRCX) | 6,159,280 | 6,312,616 | +153,336 | $1.05B | $1.35B | 0.28% | +$293.58M |
| Oracle Corporation(ORCL) | 8,439,444 | 8,586,492 | +147,048 | $1.65B | $1.26B | 0.26% | -$382.18M |
| PepsiCo, Inc.(PEP) | 7,931,314 | 8,041,660 | +110,346 | $1.14B | $1.25B | 0.26% | +$110.52M |
| International Business Machines Corporation(IBM) | 5,036,639 | 5,137,288 | +100,649 | $1.49B | $1.25B | 0.26% | -$246.95M |
| Novartis AGADR(NVS) | 8,524,394 | 8,110,116 | -414,278 | $1.18B | $1.24B | 0.26% | +$63.36M |
| Morgan Stanley(MS) | 7,170,017 | 7,235,756 | +65,739 | $1.27B | $1.19B | 0.25% | -$82.41M |
| Equinix, Inc.(EQIX) | 1,218,908 | 1,204,470 | -14,438 | $933.89M | $1.18B | 0.25% | +$246.74M |
| Amgen Inc.(AMGN) | 3,230,979 | 3,304,344 | +73,365 | $1.06B | $1.16B | 0.24% | +$105.09M |
| Bristol-Myers Squibb Company(BMY) | 18,242,259 | 18,762,589 | +520,330 | $984.07M | $1.14B | 0.24% | +$153.78M |
| Deere & Company(DE) | 2,002,728 | 1,945,820 | -56,908 | $932.48M | $1.10B | 0.23% | +$163.51M |
| Gilead Sciences, Inc.(GILD) | 8,846,313 | 7,722,929 | -1,123,384 | $1.09B | $1.08B | 0.22% | -$9.76M |
| General Motors Company(GM) | 14,148,418 | 14,225,518 | +77,100 | $1.15B | $1.06B | 0.22% | -$90.99M |
| KLA Corporation(KLAC) | 715,175 | 716,138 | +963 | $869.12M | $1.05B | 0.22% | +$184.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,605,351 | 3,112,246 | -493,105 | $1.10B | $1.05B | 0.22% | -$43.85M |
| Advanced Micro Devices, Inc.(AMD) | 4,851,351 | 5,142,516 | +291,165 | $1.04B | $1.05B | 0.22% | +$6.98M |
| Pfizer Inc.(PFE) | 36,129,770 | 36,422,799 | +293,029 | $899.66M | $1.02B | 0.21% | +$122.94M |
| The TJX Companies, Inc.(TJX) | 6,237,455 | 6,375,446 | +137,991 | $958.23M | $1.02B | 0.21% | +$59.74M |
| The Travelers Companies, Inc.(TRV) | 3,361,112 | 3,484,676 | +123,564 | $974.99M | $1.02B | 0.21% | +$41.44M |
| Newmont Corporation(NEM) | 9,174,938 | 9,359,524 | +184,586 | $916.14M | $1.01B | 0.21% | +$96.66M |
| American Tower Corporation(AMT) | 6,283,130 | 5,811,041 | -472,089 | $1.10B | $1.00B | 0.21% | -$100.32M |
| CSX Corporation(CSX) | 23,852,474 | 23,913,357 | +60,883 | $864.67M | $981.49M | 0.20% | +$116.82M |
| Applied Matls Inc | 2,909,748 | 2,852,647 | -57,101 | $747.86M | $974.50M | 0.20% | +$226.63M |
| FedEx Corporation(FDX) | 2,577,706 | 2,630,669 | +52,963 | $744.64M | $936.69M | 0.19% | +$192.05M |
| Abbott Laboratories | 9,037,035 | 8,852,797 | -184,238 | $1.13B | $908.92M | 0.19% | -$223.36M |
| Citigroup Inc.(C) | 7,782,444 | 7,923,659 | +141,215 | $908.15M | $898.34M | 0.19% | -$9.81M |
| Union Pacific Corporation(UNP) | 3,684,132 | 3,688,640 | +4,508 | $852.27M | $894.85M | 0.19% | +$42.58M |
| The Kroger Co.(KR) | 12,242,401 | 12,296,026 | +53,625 | $764.93M | $889.88M | 0.18% | +$124.95M |
| GE Aerospace(GE) | 2,744,528 | 3,110,413 | +365,885 | $845.48M | $882.42M | 0.18% | +$36.94M |
| QUALCOMM Incorporated(QCOM) | 7,463,461 | 6,811,601 | -651,860 | $1.28B | $877.17M | 0.18% | -$399.55M |
| Digital Realty Trust, Inc.(DLR) | 4,814,566 | 4,850,416 | +35,850 | $744.88M | $874.05M | 0.18% | +$129.17M |
| Simon Property Group, Inc.(SPG) | 4,500,957 | 4,606,481 | +105,524 | $833.19M | $859.21M | 0.18% | +$26.02M |
| EOG Resources, Inc.(EOG) | 5,810,982 | 5,865,073 | +54,091 | $610.24M | $848.23M | 0.18% | +$237.98M |
| Comcast Holdings ZONESCL A(CCZ) | 28,954,211 | 29,461,308 | +507,097 | $865.46M | $845.92M | 0.18% | -$19.54M |
| BP p.l.c.ADR(BP) | 16,484,085 | 17,905,444 | +1,421,359 | $572.49M | $841.64M | 0.17% | +$269.15M |
| Suncor Energy Inc.(SU) | 12,198,534 | 12,609,777 | +411,243 | $541.14M | $833.62M | 0.17% | +$292.48M |
| Thermo Fisher Scientific Inc.(TMO) | 1,653,504 | 1,689,790 | +36,286 | $958.16M | $830.49M | 0.17% | -$127.67M |
| HSBC Holdings plcADR(HSBC) | 10,362,347 | 9,972,221 | -390,126 | $815.21M | $822.61M | 0.17% | +$7.40M |
| American Express Company(AXP) | 2,730,957 | 2,711,602 | -19,355 | $1.01B | $820.01M | 0.17% | -$190.36M |
| SLB N.V.(SLB) | 15,732,530 | 15,901,998 | +169,468 | $603.83M | $817.25M | 0.17% | +$213.41M |
| T-Mobile US, Inc.(TMUS) | 3,806,082 | 3,813,709 | +7,627 | $772.79M | $801.21M | 0.17% | +$28.42M |
| Realty Income Corporation(O) | 12,863,638 | 13,018,219 | +154,581 | $725.14M | $796.46M | 0.17% | +$71.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 13,164,217 | 13,116,518 | -47,699 | $668.67M | $770.56M | 0.16% | +$101.90M |
| Honeywell International Inc.(HON) | 3,311,422 | 3,386,458 | +75,036 | $646.06M | $765.39M | 0.16% | +$119.33M |
| Texas Instruments Incorporated(TXN) | 3,458,414 | 3,901,891 | +443,477 | $600.07M | $757.31M | 0.16% | +$157.23M |
| Intel Corporation(INTC) | 16,231,130 | 17,150,331 | +919,201 | $598.99M | $756.33M | 0.16% | +$157.34M |
| Marathon Petroleum Corporation(MPC) | 3,348,270 | 3,087,982 | -260,288 | $544.57M | $754.11M | 0.16% | +$209.53M |
| Cummins Inc.(CMI) | 1,547,919 | 1,397,602 | -150,317 | $790.16M | $751.67M | 0.16% | -$38.49M |
| Salesforce, Inc.(CRM) | 4,037,566 | 3,984,154 | -53,412 | $1.07B | $743.71M | 0.15% | -$325.89M |
| Analog Devices, Inc.(ADI) | 2,367,965 | 2,329,864 | -38,101 | $642.26M | $740.94M | 0.15% | +$98.67M |
| Lockheed Martin Corporation(LMT) | 1,243,268 | 1,211,613 | -31,655 | $601.33M | $732.29M | 0.15% | +$130.95M |
| The Walt Disney Company(DIS) | 7,267,474 | 7,416,858 | +149,384 | $826.88M | $714.74M | 0.15% | -$112.15M |
| The Toronto-Dominion Bank(TD) | 6,976,666 | 7,565,982 | +589,316 | $657.21M | $705.95M | 0.15% | +$48.74M |
| Chubb Ltd Switz COM | 2,115,019 | 2,152,980 | +37,961 | $660.18M | $701.71M | 0.15% | +$41.54M |
| Baker Hughes CompanyCL A(BKR) | 11,760,981 | 11,416,362 | -344,619 | $535.64M | $696.99M | 0.14% | +$161.35M |
| APA Corporation(APA) | 15,321,936 | 16,376,952 | +1,055,016 | $374.79M | $695.10M | 0.14% | +$320.31M |
| Western Digital Corporation(WDC) | 3,565,342 | 2,503,321 | -1,062,021 | $614.32M | $676.75M | 0.14% | +$62.44M |
| Capital One Financial Corporation(COF) | 3,688,683 | 3,695,975 | +7,292 | $894.05M | $674.16M | 0.14% | -$219.89M |
| Permian Resources CorporationCL A(PR) | 31,635,572 | 31,318,472 | -317,100 | $443.86M | $667.72M | 0.14% | +$223.87M |
| Delta Air Lines, Inc.(DAL) | 10,098,982 | 10,039,114 | -59,868 | $700.85M | $667.22M | 0.14% | -$33.63M |