Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 96,838,992 | 96,549,380 | -289,612 | $18.06B | $16.84B | 4.12% | -$1.22B |
| Microsoft Corporation(MSFT) | 39,970,877 | 38,405,107 | -1,565,770 | $19.33B | $14.22B | 3.48% | -$5.11B |
| Apple Inc.(AAPL) | 744 | 48,602,133 | +48,601,389 | $202.3K | $12.33B | 3.02% | +$12.33B |
| Amazon.com, Inc.(AMZN) | 81,195 | 53,726,492 | +53,645,297 | $18.74M | $11.19B | 2.74% | +$11.17B |
| Alphabet Inc.CL A(GOOG) | 704,629 | 35,954,726 | +35,250,097 | $220.55M | $10.34B | 2.53% | +$10.12B |
| Broadcom Inc.(AVGO) | 28,943,655 | 28,614,645 | -329,010 | $10.02B | $8.86B | 2.17% | -$1.16B |
| Exxon Mobil Corp | 41,987,339 | 41,459,896 | -527,443 | $5.05B | $7.03B | 1.72% | +$1.98B |
| Meta Platforms, Inc.CL A(META) | 8,657,997 | 9,696,352 | +1,038,355 | $5.72B | $5.55B | 1.36% | -$167.48M |
| Alphabet Inc.CL C(GOOG) | 14,429,070 | 17,323,557 | +2,894,487 | $4.53B | $4.97B | 1.22% | +$441.59M |
| Cisco Systems, Inc.(CSCO) | 50,320,905 | 58,212,333 | +7,891,428 | $3.88B | $4.52B | 1.11% | +$640.48M |
| JPMorgan Chase & Co.(JPM) | 12,420,530 | 15,025,584 | +2,605,054 | $4.00B | $4.42B | 1.08% | +$417.78M |
| Citigroup Inc.(C) | 34,196,783 | 38,971,315 | +4,774,532 | $3.99B | $4.42B | 1.08% | +$429.31M |
| NextEra Energy, Inc.(NEE) | 46,276,439 | 46,529,576 | +253,137 | $3.72B | $4.32B | 1.06% | +$606.59M |
| Eli Lilly and Company(LLY) | 4,618,299 | 4,471,778 | -146,521 | $4.96B | $4.11B | 1.01% | -$850.19M |
| The Procter & Gamble Company(PG) | 23,872,178 | 27,796,251 | +3,924,073 | $3.42B | $4.01B | 0.98% | +$593.77M |
| Bank America Corp | 5,972,520 | 73,067,991 | +67,095,471 | $328.49M | $3.56B | 0.87% | +$3.23B |
| AstraZeneca PLC(AZN) | 0 | 17,792,161 | +17,792,161 | $0 | $3.49B | 0.86% | +$3.49B |
| Walmart Inc.(WMT) | 36,820,550 | 27,551,549 | -9,269,001 | $4.10B | $3.42B | 0.84% | -$678.44M |
| Thermo Fisher Scientific Inc.(TMO) | 6,346,512 | 6,813,031 | +466,519 | $3.68B | $3.35B | 0.82% | -$328.68M |
| Chevron Corporation(CVX) | 17,019,506 | 15,621,284 | -1,398,222 | $2.59B | $3.23B | 0.79% | +$638.10M |
| AbbVie Inc.(ABBV) | 14,881,504 | 14,552,069 | -329,435 | $3.40B | $3.16B | 0.78% | -$235.35M |
| The Coca-Cola Company(KO) | 40,289,857 | 40,909,936 | +620,079 | $2.82B | $3.11B | 0.76% | +$294.50M |
| Honeywell International Inc.(HON) | 10,227,201 | 13,545,305 | +3,318,104 | $2.00B | $3.06B | 0.75% | +$1.07B |
| The Charles Schwab Corporation(SCHW) | 30,184,369 | 31,825,622 | +1,641,253 | $3.02B | $2.99B | 0.73% | -$24.75M |
| Visa Inc.CL A(V) | 8,843,623 | 9,256,724 | +413,101 | $3.10B | $2.80B | 0.69% | -$303.79M |
| Tesla, Inc.(TSLA) | 7,474,486 | 7,521,171 | +46,685 | $3.36B | $2.80B | 0.68% | -$565.43M |
| Philip Morris International Inc.(PM) | 14,401,706 | 16,614,374 | +2,212,668 | $2.31B | $2.75B | 0.67% | +$436.99M |
| Mastercard IncorporatedCL A(MA) | 6,305,667 | 5,474,411 | -831,256 | $3.60B | $2.74B | 0.67% | -$864.43M |
| General Motors Company(GM) | 32,158,403 | 36,044,752 | +3,886,349 | $2.62B | $2.69B | 0.66% | +$70.21M |
| McKesson Corporation(MCK) | 2,825,954 | 3,063,145 | +237,191 | $2.32B | $2.65B | 0.65% | +$332.62M |
| Johnson & Johnson(JNJ) | 10,795,058 | 10,474,706 | -320,352 | $2.23B | $2.56B | 0.63% | +$326.40M |
| Lam Research Corporation(LRCX) | 10,110,560 | 11,793,519 | +1,682,959 | $1.73B | $2.52B | 0.62% | +$789.04M |
| Capital One Financial Corporation(COF) | 12,476,462 | 13,728,646 | +1,252,184 | $3.02B | $2.50B | 0.61% | -$519.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,513,453 | 7,327,193 | -186,260 | $2.28B | $2.48B | 0.61% | +$192.96M |
| ConocoPhillips(COP) | 15,038,675 | 17,957,427 | +2,918,752 | $1.41B | $2.37B | 0.58% | +$962.61M |
| RTX Corporation(RTX) | 14,472,709 | 12,188,518 | -2,284,191 | $2.65B | $2.35B | 0.58% | -$303.13M |
| Northrop Grumman Corporation(NOC) | 3,125,139 | 3,279,136 | +153,997 | $1.78B | $2.24B | 0.55% | +$455.17M |
| Linde plcSHS(LIN) | 3,705,073 | 4,437,326 | +732,253 | $1.58B | $2.20B | 0.54% | +$620.04M |
| BlackRock, Inc.(BLK) | 2,070,468 | 2,228,886 | +158,418 | $2.22B | $2.14B | 0.53% | -$72.56M |
| Johnson Controls InternationSHS SHS | 22,655,105 | 16,165,985 | -6,489,120 | $2.71B | $2.12B | 0.52% | -$596.01M |
| Netflix, Inc.(NFLX) | 17,248,412 | 21,919,932 | +4,671,520 | $1.62B | $2.11B | 0.52% | +$490.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,560,004 | 2,722,071 | +162,067 | $1.98B | $2.10B | 0.52% | +$127.19M |
| FedEx Corporation(FDX) | 5,133,231 | 5,895,234 | +762,003 | $1.48B | $2.10B | 0.51% | +$616.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 37,353,852 | 35,318,777 | -2,035,075 | $1.90B | $2.08B | 0.51% | +$178.84M |
| Abbott Laboratories | 11,155,088 | 20,022,905 | +8,867,817 | $1.40B | $2.06B | 0.50% | +$658.13M |
| Merck & Co., Inc.(MRK) | 16,064,050 | 16,267,205 | +203,155 | $1.69B | $1.96B | 0.48% | +$265.88M |
| Hilton Worldwide Holdings Inc.(HLT) | 6,294,665 | 6,331,856 | +37,191 | $1.81B | $1.93B | 0.47% | +$117.25M |
| The Goldman Sachs Group, Inc.(GS) | 1,848,575 | 2,264,457 | +415,882 | $1.62B | $1.92B | 0.47% | +$290.77M |
| PepsiCo, Inc.(PEP) | 14,129,784 | 12,113,736 | -2,016,048 | $2.03B | $1.88B | 0.46% | -$146.76M |
| Corteva, Inc.(CTVA) | 19,537,500 | 21,794,607 | +2,257,107 | $1.31B | $1.82B | 0.45% | +$514.83M |
| The PNC Financial Services Group, Inc.(PNC) | 8,031,778 | 8,613,300 | +581,522 | $1.68B | $1.79B | 0.44% | +$115.87M |
| PulteGroup, Inc.(PHM) | 13,555,304 | 14,978,904 | +1,423,600 | $1.59B | $1.76B | 0.43% | +$172.17M |
| PPL Corporation(PPL) | 42,338,049 | 43,836,112 | +1,498,063 | $1.48B | $1.67B | 0.41% | +$191.86M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 77,826,313 | 77,753,904 | -72,409 | $1.68B | $1.67B | 0.41% | -$12.06M |
| Southwest Airlines Co.(LUV) | 40,200,530 | 44,386,408 | +4,185,878 | $1.66B | $1.67B | 0.41% | +$6.11M |
| The Allstate Corporation(ALL) | 306,489 | 8,022,317 | +7,715,828 | $63.80M | $1.66B | 0.41% | +$1.60B |
| The Southern Company(SO) | 15,340,744 | 16,809,309 | +1,468,565 | $1.34B | $1.62B | 0.40% | +$284.72M |
| Valero Energy Corporation(VLO) | 5,668,210 | 6,412,165 | +743,955 | $922.73M | $1.58B | 0.39% | +$661.59M |
| UnitedHealth Group Incorporated(UNH) | 6,419,703 | 5,674,123 | -745,580 | $2.12B | $1.54B | 0.38% | -$583.85M |
| Crh Plc ORD | 13,682,872 | 14,566,259 | +883,387 | $1.71B | $1.53B | 0.37% | -$176.14M |
| Morgan Stanley(MS) | 8,766,408 | 9,175,221 | +408,813 | $1.56B | $1.51B | 0.37% | -$46.33M |
| T-Mobile US, Inc.(TMUS) | 6,395,890 | 7,048,146 | +652,256 | $1.30B | $1.48B | 0.36% | +$181.70M |
| Union Pacific Corporation(UNP) | 7,198,449 | 6,059,505 | -1,138,944 | $1.67B | $1.47B | 0.36% | -$194.99M |
| Costco Wholesale Corporation(COST) | 845,711 | 1,438,786 | +593,075 | $729.29M | $1.43B | 0.35% | +$704.36M |
| Prologis, Inc.(PLD) | 9,886,938 | 10,591,811 | +704,873 | $1.26B | $1.40B | 0.34% | +$137.86M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,173,338 | 6,967,567 | -1,205,771 | $2.19B | $1.38B | 0.34% | -$811.31M |
| Seagate Technology Hldngs Pl ORD SHS | 4,026,126 | 3,518,195 | -507,931 | $1.11B | $1.38B | 0.34% | +$269.53M |
| Oracle Corporation(ORCL) | 7,957,274 | 9,246,295 | +1,289,021 | $1.55B | $1.36B | 0.33% | -$190.73M |
| Duke Energy Corporation(DUK) | 8,236,893 | 10,370,071 | +2,133,178 | $965.45M | $1.36B | 0.33% | +$392.41M |
| Ingersoll Rand Inc.(IR) | 15,641,979 | 16,927,559 | +1,285,580 | $1.24B | $1.36B | 0.33% | +$117.08M |
| McDonald's Corporation(MCD) | 4,248,435 | 4,243,523 | -4,912 | $1.30B | $1.32B | 0.32% | +$20.40M |
| Analog Devices, Inc.(ADI) | 4,223,547 | 3,975,601 | -247,946 | $1.15B | $1.26B | 0.31% | +$119.37M |
| Medtronic plcSHS(MDT) | 12,267,759 | 14,175,679 | +1,907,920 | $1.18B | $1.23B | 0.30% | +$49.88M |
| United Rentals, Inc.(URI) | 1,343,981 | 1,658,878 | +314,897 | $1.09B | $1.21B | 0.30% | +$120.88M |
| The Home Depot, Inc.(HD) | 4,093,346 | 3,643,718 | -449,628 | $1.41B | $1.20B | 0.29% | -$210.14M |
| GE Vernova Inc.(GEV) | 1,280,940 | 1,352,002 | +71,062 | $837.18M | $1.18B | 0.29% | +$342.98M |
| Amphenol CorpCL A | 11,462,227 | 9,306,837 | -2,155,390 | $1.55B | $1.18B | 0.29% | -$373.09M |
| EOG Resources, Inc.(EOG) | 6,443,453 | 7,819,024 | +1,375,571 | $676.63M | $1.13B | 0.28% | +$453.77M |
| Marvell Technology, Inc.(MRVL) | 11,550,963 | 11,369,038 | -181,925 | $981.60M | $1.13B | 0.28% | +$144.50M |
| NRG Energy, Inc.(NRG) | 7,000,155 | 7,702,463 | +702,308 | $1.11B | $1.13B | 0.28% | +$10.93M |
| The Kroger Co.(KR) | 1,854,659 | 15,221,187 | +13,366,528 | $115.88M | $1.10B | 0.27% | +$985.53M |
| Apollo Global Management, Inc.(APO) | 9,411,253 | 9,877,359 | +466,106 | $1.36B | $1.10B | 0.27% | -$261.84M |
| CME Group Inc.(CME) | 3,399,414 | 3,669,446 | +270,032 | $928.31M | $1.08B | 0.27% | +$155.46M |
| Intuitive Surgical, Inc.(ISRG) | 2,559,933 | 2,339,439 | -220,494 | $1.45B | $1.08B | 0.26% | -$371.39M |
| Texas Instruments Incorporated(TXN) | 9,153,622 | 5,469,977 | -3,683,645 | $1.59B | $1.06B | 0.26% | -$526.12M |
| Parker-Hannifin Corporation(PH) | 1,207,880 | 1,170,655 | -37,225 | $1.06B | $1.05B | 0.26% | -$13.66M |
| Applied Matls Inc | 3,180,883 | 3,004,192 | -176,691 | $817.46M | $1.03B | 0.25% | +$209.35M |
| Monolithic Power Systems, Inc.(MPWR) | 1,049,409 | 928,671 | -120,738 | $951.14M | $1.02B | 0.25% | +$64.22M |
| QUALCOMM Incorporated(QCOM) | 7,556,359 | 7,873,321 | +316,962 | $1.29B | $1.01B | 0.25% | -$278.59M |
| Air Products And Chemicals I | 63,048 | 3,486,951 | +3,423,903 | $15.57M | $1.01B | 0.25% | +$997.35M |
| Ferguson Enterprises Inc.(FERG) | 4,393,603 | 4,247,747 | -145,856 | $977.96M | $990.75M | 0.24% | +$12.79M |
| Arista Networks, Inc.(ANET) | 7,878,360 | 8,053,919 | +175,559 | $1.03B | $988.86M | 0.24% | -$43.44M |
| Shopify Inc.CL A(SHOP) | 8,544,645 | 8,272,377 | -272,268 | $1.38B | $981.57M | 0.24% | -$394.14M |
| Lowe's Companies, Inc.(LOW) | 3,943,504 | 4,143,223 | +199,719 | $951.02M | $978.96M | 0.24% | +$27.95M |
| The Walt Disney Company(DIS) | 8,522,860 | 10,115,138 | +1,592,278 | $969.65M | $974.90M | 0.24% | +$5.25M |
| Sempra(SRE) | 9,033,089 | 9,964,394 | +931,305 | $797.53M | $968.24M | 0.24% | +$170.71M |
| Stryker Corporation(SYK) | 3,198,521 | 2,786,054 | -412,467 | $1.12B | $915.47M | 0.22% | -$208.71M |
| Boston Scientific Corporation(BSX) | 5,676,082 | 14,498,741 | +8,822,659 | $541.21M | $909.80M | 0.22% | +$368.58M |
| Comcast Holdings ZONESCL A(CCZ) | 24,646,533 | 31,636,333 | +6,989,800 | $736.68M | $908.28M | 0.22% | +$171.59M |
| Trane Technologies plcSHS(TT) | 2,135,250 | 2,138,250 | +3,000 | $831.04M | $891.09M | 0.22% | +$60.04M |