Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,051,805 | 73,978,086 | -4,073,719 | $14.56B | $12.90B | 8.87% | -$1.65B |
| Amazon.com, Inc.(AMZN) | 43,437,204 | 41,507,558 | -1,929,646 | $10.03B | $8.64B | 5.94% | -$1.38B |
| Apple Inc.(AAPL) | 35,669,018 | 33,589,491 | -2,079,527 | $9.70B | $8.52B | 5.86% | -$1.17B |
| Broadcom Inc.(AVGO) | 21,892,210 | 22,783,092 | +890,882 | $7.58B | $7.05B | 4.85% | -$525.30M |
| Microsoft Corporation(MSFT) | 21,051,290 | 17,883,560 | -3,167,730 | $10.18B | $6.62B | 4.55% | -$3.56B |
| Alphabet Inc.CL A(GOOG) | 21,851,279 | 19,856,010 | -1,995,269 | $6.84B | $5.71B | 3.93% | -$1.13B |
| Eli Lilly and Company(LLY) | 5,133,676 | 5,060,878 | -72,798 | $5.52B | $4.65B | 3.20% | -$862.22M |
| Meta Platforms, Inc.CL A(META) | 8,350,538 | 7,865,939 | -484,599 | $5.51B | $4.50B | 3.09% | -$1.01B |
| Alphabet Inc.CL C(GOOG) | 14,575,191 | 14,315,477 | -259,714 | $4.57B | $4.11B | 2.82% | -$467.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,394,299 | 12,021,825 | -1,372,474 | $4.07B | $4.06B | 2.79% | -$7.62M |
| Tesla, Inc.(TSLA) | 10,484,848 | 9,969,940 | -514,908 | $4.72B | $3.71B | 2.55% | -$1.01B |
| GE Aerospace(GE) | 8,008,069 | 11,026,006 | +3,017,937 | $2.47B | $3.13B | 2.15% | +$662.12M |
| Netflix, Inc.(NFLX) | 34,871,951 | 27,996,134 | -6,875,817 | $3.27B | $2.69B | 1.85% | -$577.77M |
| Mastercard IncorporatedCL A(MA) | 4,642,316 | 5,123,041 | +480,725 | $2.65B | $2.56B | 1.76% | -$90.43M |
| Walmart Inc.(WMT) | 20,053,855 | 19,951,179 | -102,676 | $2.23B | $2.48B | 1.71% | +$245.33M |
| Costco Wholesale Corporation(COST) | 2,227,635 | 2,312,440 | +84,805 | $1.92B | $2.30B | 1.58% | +$383.21M |
| Visa Inc.CL A(V) | 7,096,058 | 6,922,544 | -173,514 | $2.49B | $2.09B | 1.44% | -$396.39M |
| The Boeing Company(BA) | 10,163,707 | 10,232,501 | +68,794 | $2.21B | $2.04B | 1.40% | -$170.17M |
| Shopify Inc.CL A(SHOP) | 18,966,407 | 16,299,259 | -2,667,148 | $3.05B | $1.93B | 1.33% | -$1.12B |
| Advanced Micro Devices, Inc.(AMD) | 10,910,310 | 9,427,377 | -1,482,933 | $2.34B | $1.92B | 1.32% | -$418.74M |
| Constellation Energy Corporation(CEG) | 6,980,223 | 6,604,433 | -375,790 | $2.47B | $1.84B | 1.27% | -$621.62M |
| Cadence Design Systems, Inc.(CDNS) | 7,715,550 | 5,761,905 | -1,953,645 | $2.41B | $1.60B | 1.10% | -$810.67M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 10,760,942 | +10,760,942 | $0 | $1.57B | 1.08% | +$1.57B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,507,835 | 3,829,124 | -1,678,711 | $2.58B | $1.49B | 1.03% | -$1.09B |
| Intuitive Surgical, Inc.(ISRG) | 3,209,137 | 3,041,010 | -168,127 | $1.82B | $1.40B | 0.96% | -$415.65M |
| Spotify Technology S.A.SHS(SPOT) | 3,007,221 | 2,778,849 | -228,372 | $1.75B | $1.35B | 0.93% | -$398.83M |
| The Walt Disney Company(DIS) | 16,688,019 | 13,826,532 | -2,861,487 | $1.90B | $1.33B | 0.92% | -$565.99M |
| Amphenol CorpCL A | 10,257,379 | 10,238,520 | -18,859 | $1.39B | $1.29B | 0.89% | -$92.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,249,541 | 2,740,059 | -509,482 | $1.47B | $1.22B | 0.84% | -$249.67M |
| The Goldman Sachs Group, Inc.(GS) | 1,353,007 | 1,322,121 | -30,886 | $1.19B | $1.12B | 0.77% | -$70.79M |
| Snowflake Inc.(SNOW) | 11,603,302 | 7,164,080 | -4,439,222 | $2.55B | $1.08B | 0.74% | -$1.46B |
| Edwards Lifesciences Corp | 13,780,515 | 13,066,274 | -714,241 | $1.17B | $1.05B | 0.72% | -$128.44M |
| Oracle Corporation(ORCL) | 9,414,334 | 6,935,065 | -2,479,269 | $1.83B | $1.02B | 0.70% | -$814.73M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,321,298 | 3,245,568 | -75,730 | $954.04M | $986.91M | 0.68% | +$32.87M |
| AppLovin CorporationCL A(APP) | 2,737,024 | 2,300,905 | -436,119 | $1.84B | $915.76M | 0.63% | -$928.50M |
| Cloudflare, Inc.CL A(NET) | 1,863,612 | 4,394,484 | +2,530,872 | $367.41M | $906.76M | 0.62% | +$539.35M |
| O'Reilly Automotive, Inc.(ORLY) | 11,977,711 | 9,253,729 | -2,723,982 | $1.09B | $854.21M | 0.59% | -$238.28M |
| GE Vernova Inc.(GEV) | 647,791 | 904,703 | +256,912 | $423.38M | $789.71M | 0.54% | +$366.34M |
| Merck & Co., Inc.(MRK) | 5,559,488 | 6,249,337 | +689,849 | $585.19M | $751.73M | 0.52% | +$166.54M |
| Lam Research Corporation(LRCX) | 849,955 | 3,373,306 | +2,523,351 | $145.50M | $720.74M | 0.50% | +$575.25M |
| Datadog, Inc.CL A(DDOG) | 7,623,993 | 5,922,887 | -1,701,106 | $1.04B | $699.20M | 0.48% | -$337.59M |
| KLA Corporation(KLAC) | 0 | 384,456 | +384,456 | $0 | $566.08M | 0.39% | +$566.08M |
| MercadoLibre, Inc.(MELI) | 369,796 | 318,708 | -51,088 | $744.86M | $551.05M | 0.38% | -$193.81M |
| NextEra Energy, Inc.(NEE) | 5,932,840 | 5,888,264 | -44,576 | $476.29M | $546.90M | 0.38% | +$70.61M |
| The TJX Companies, Inc.(TJX) | 1,803,226 | 3,297,139 | +1,493,913 | $276.99M | $526.55M | 0.36% | +$249.56M |
| Nu Holdings Ltd.CL A(NU) | 39,370,791 | 35,850,092 | -3,520,699 | $659.07M | $515.17M | 0.35% | -$143.90M |
| Texas Instruments Incorporated(TXN) | 2,050,925 | 2,311,547 | +260,622 | $355.82M | $448.76M | 0.31% | +$92.95M |
| NiSource Inc.(NI) | 9,429,794 | 9,221,560 | -208,234 | $393.79M | $430.28M | 0.30% | +$36.49M |
| JPMorgan Chase & Co.(JPM) | 1,403,134 | 1,383,648 | -19,486 | $452.12M | $407.01M | 0.28% | -$45.10M |
| Airbnb IncCL A | 33,644 | 3,172,959 | +3,139,315 | $4.57M | $400.68M | 0.28% | +$396.12M |
| Bloom Energy CorpCL A | 13,319 | 2,687,029 | +2,673,710 | $1.16M | $364.07M | 0.25% | +$362.91M |
| Axon Enterprise, Inc.(AXON) | 900,397 | 826,680 | -73,717 | $511.36M | $351.08M | 0.24% | -$160.28M |
| CenterPoint Energy, Inc.(CNP) | 7,722,893 | 7,517,003 | -205,890 | $296.10M | $324.43M | 0.22% | +$28.34M |
| Shell plcADS(SHEL) | 3,615,220 | 3,444,210 | -171,010 | $265.65M | $320.31M | 0.22% | +$54.67M |
| Embraer S.A.ADS(EMBJ) | 5,729,568 | 5,383,720 | -345,848 | $368.81M | $319.47M | 0.22% | -$49.34M |
| Carpenter Technology Corporation(CRS) | 0 | 805,306 | +805,306 | $0 | $317.41M | 0.22% | +$317.41M |
| The PNC Financial Services Group, Inc.(PNC) | 1,220,014 | 1,403,630 | +183,616 | $254.65M | $292.08M | 0.20% | +$37.43M |
| Cisco Systems, Inc.(CSCO) | 3,716,184 | 3,580,283 | -135,901 | $286.26M | $277.79M | 0.19% | -$8.46M |
| Uber Technologies, Inc.(UBER) | 6,435,002 | 3,782,456 | -2,652,546 | $525.80M | $272.07M | 0.19% | -$253.73M |
| RTX Corporation(RTX) | 1,003,143 | 1,378,798 | +375,655 | $183.98M | $265.97M | 0.18% | +$81.99M |
| Eldorado Gold Corporation(EGO) | 8,077,905 | 7,480,848 | -597,057 | $290.16M | $256.82M | 0.18% | -$33.34M |
| Cheniere Energy, Inc.(LNG) | 1,029,213 | 829,221 | -199,992 | $200.07M | $235.30M | 0.16% | +$35.23M |
| Parker-Hannifin Corporation(PH) | 103,831 | 261,912 | +158,081 | $91.26M | $234.47M | 0.16% | +$143.21M |
| AbbVie Inc.(ABBV) | 1,186,974 | 1,062,732 | -124,242 | $271.21M | $231.13M | 0.16% | -$40.08M |
| Vistra Corp.(VST) | 1,353,285 | 1,522,432 | +169,147 | $218.33M | $228.87M | 0.16% | +$10.54M |
| Northrop Grumman Corporation(NOC) | 401,664 | 335,065 | -66,599 | $229.03M | $228.59M | 0.16% | -$438.1K |
| Keysight Technologies, Inc.(KEYS) | 810,967 | 796,930 | -14,037 | $164.78M | $225.03M | 0.15% | +$60.25M |
| Entergy Corporation(ETR) | 2,618,834 | 1,965,259 | -653,575 | $242.06M | $220.82M | 0.15% | -$21.24M |
| IDACORP, Inc.(IDA) | 1,483,648 | 1,497,342 | +13,694 | $187.77M | $214.07M | 0.15% | +$26.30M |
| Sempra(SRE) | 2,156,356 | 2,112,069 | -44,287 | $190.38M | $205.23M | 0.14% | +$14.85M |
| Ralph Lauren CorporationCL A(RL) | 558,012 | 593,537 | +35,525 | $197.32M | $204.17M | 0.14% | +$6.85M |
| Exxon Mobil Corp | 1,033,901 | 1,202,981 | +169,080 | $124.42M | $204.10M | 0.14% | +$79.68M |
| M&T Bank Corporation(MTB) | 829,772 | 975,309 | +145,537 | $167.18M | $201.62M | 0.14% | +$34.43M |
| The Williams Companies, Inc.(WMB) | 2,166,100 | 2,754,878 | +588,778 | $130.20M | $200.50M | 0.14% | +$70.30M |
| Gaming and Leisure Properties, Inc.(GLPI) | 3,597,211 | 4,378,409 | +781,198 | $160.76M | $194.27M | 0.13% | +$33.51M |
| Toll Brothers, Inc.(TOL) | 1,090,590 | 1,418,543 | +327,953 | $147.47M | $193.59M | 0.13% | +$46.12M |
| Prologis, Inc.(PLD) | 1,074,022 | 1,414,743 | +340,721 | $137.11M | $187.00M | 0.13% | +$49.89M |
| The Southern Company(SO) | 1,596,263 | 1,930,415 | +334,152 | $139.19M | $186.32M | 0.13% | +$47.13M |
| Truist Financial Corporation(TFC) | 3,349,465 | 4,024,305 | +674,840 | $164.83M | $185.00M | 0.13% | +$20.17M |
| MetLife, Inc.(MET) | 3,102,885 | 2,596,458 | -506,427 | $244.94M | $183.62M | 0.13% | -$61.32M |
| UnitedHealth Group Incorporated(UNH) | 415,600 | 658,056 | +242,456 | $137.19M | $178.06M | 0.12% | +$40.87M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,700,223 | +1,700,223 | $0 | $176.42M | 0.12% | +$176.42M |
| Gilead Sciences, Inc.(GILD) | 889,187 | 1,264,546 | +375,359 | $109.14M | $176.24M | 0.12% | +$67.10M |
| General Motors Company(GM) | 2,160,491 | 2,356,882 | +196,391 | $175.69M | $175.59M | 0.12% | -$103.4K |
| argenx SEADR(ARGX) | 229,761 | 237,468 | +7,707 | $193.22M | $173.41M | 0.12% | -$19.81M |
| Chubb Ltd Switz COM | 554,588 | 520,383 | -34,205 | $173.10M | $169.61M | 0.12% | -$3.49M |
| Union Pacific Corporation(UNP) | 846,453 | 693,249 | -153,204 | $195.80M | $168.20M | 0.12% | -$27.61M |
| Scholar Rock Holding Corporation(SRRK) | 2,795,188 | 3,340,492 | +545,304 | $123.13M | $164.22M | 0.11% | +$41.09M |
| PG&E Corporation(PCG) | 9,132,573 | 8,942,524 | -190,049 | $146.76M | $157.12M | 0.11% | +$10.36M |
| Ameren Corporation(AEE) | 1,440,327 | 1,409,566 | -30,761 | $143.83M | $154.94M | 0.11% | +$11.11M |
| International Business Machines Corporation(IBM) | 563,006 | 636,258 | +73,252 | $166.77M | $154.22M | 0.11% | -$12.55M |
| Xcel Energy Inc.(XEL) | 1,961,795 | 1,921,483 | -40,312 | $144.90M | $152.64M | 0.10% | +$7.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 75,928 | 115,553 | +39,625 | $81.23M | $152.63M | 0.10% | +$71.39M |
| Johnson Controls InternationSHS SHS | 689,441 | 1,154,315 | +464,874 | $82.56M | $151.16M | 0.10% | +$68.60M |
| Dell Technologies Inc.CL C(DELL) | 1,276,677 | 855,260 | -421,417 | $160.71M | $140.37M | 0.10% | -$20.33M |
| Bank America Corp | 5,821,274 | 2,872,458 | -2,948,816 | $320.17M | $140.03M | 0.10% | -$180.14M |
| Markel Group Inc.(MKL) | 73,199 | 71,444 | -1,755 | $157.35M | $136.75M | 0.09% | -$20.60M |
| Lincoln National Corporation(LNC) | 3,681,158 | 3,823,152 | +141,994 | $163.92M | $135.72M | 0.09% | -$28.20M |
| Eastern Bankshares, Inc.(EBC) | 5,311,122 | 6,846,216 | +1,535,094 | $97.88M | $133.91M | 0.09% | +$36.03M |
| Cencora Inc | 174,003 | 426,092 | +252,089 | $58.77M | $133.85M | 0.09% | +$75.08M |