Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,764,091 | 7,810,621 | +46,530 | $1.45M | $1.36M | 4.45% | -$85.8K |
| Alphabet Inc.(GOOG) | 2,875,897 | 3,080,172 | +204,275 | $900.2K | $885.7K | 2.89% | -$14.4K |
| Broadcom Inc.(AVGO) | 1,948,433 | 1,663,340 | -285,093 | $674.4K | $514.8K | 1.68% | -$159.5K |
| Apple Inc.(AAPL) | 1,468,801 | 1,981,190 | +512,389 | $399.3K | $502.8K | 1.64% | +$103.5K |
| Microsoft Corporation(MSFT) | 1,809,296 | 1,257,509 | -551,787 | $875.0K | $465.5K | 1.52% | -$409.5K |
| JPMorgan Chase & Co.(JPM) | 1,761,035 | 1,557,916 | -203,119 | $567.4K | $458.3K | 1.50% | -$109.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,177,220 | 1,265,089 | +87,869 | $357.7K | $427.5K | 1.40% | +$69.8K |
| Exxon Mobil Corp | 2,776,164 | 2,442,705 | -333,459 | $334.1K | $414.4K | 1.35% | +$80.3K |
| Eli Lilly and Company(LLY) | 255,756 | 421,643 | +165,887 | $274.9K | $387.8K | 1.27% | +$113.0K |
| Johnson & Johnson(JNJ) | 1,329,685 | 1,482,192 | +152,507 | $275.2K | $362.3K | 1.18% | +$87.1K |
| Morgan Stanley(MS) | 2,298,004 | 2,150,577 | -147,427 | $408.0K | $353.9K | 1.16% | -$54.0K |
| Parker-Hannifin Corporation(PH) | 430,136 | 393,274 | -36,862 | $378.1K | $352.1K | 1.15% | -$26.0K |
| Amazon.com, Inc.(AMZN) | 2,136,587 | 1,633,366 | -503,221 | $493.2K | $340.2K | 1.11% | -$153.0K |
| Lam Research Corporation(LRCX) | 1,716,798 | 1,551,029 | -165,769 | $293.9K | $331.4K | 1.08% | +$37.5K |
| Entergy Corporation(ETR) | 3,030,735 | 2,945,987 | -84,748 | $280.1K | $331.0K | 1.08% | +$50.9K |
| Comfort Systems USA, Inc.(FIX) | 271,580 | 237,647 | -33,933 | $253.5K | $327.7K | 1.07% | +$74.3K |
| Analog Devices, Inc.(ADI) | 499,416 | 1,002,676 | +503,260 | $135.4K | $319.0K | 1.04% | +$183.5K |
| The Charles Schwab Corporation(SCHW) | 3,361,384 | 3,309,211 | -52,173 | $335.8K | $311.0K | 1.02% | -$24.8K |
| Wells Fargo & Company(WFC) | 4,302,171 | 3,819,729 | -482,442 | $401.0K | $304.1K | 0.99% | -$96.9K |
| Walmart Inc.(WMT) | 3,016,959 | 2,331,416 | -685,543 | $336.1K | $289.7K | 0.95% | -$46.4K |
| Gilead Sciences, Inc.(GILD) | 1,209,202 | 2,000,343 | +791,141 | $148.4K | $278.8K | 0.91% | +$130.4K |
| Philip Morris International Inc.(PM) | 1,743,677 | 1,664,028 | -79,649 | $279.7K | $275.1K | 0.90% | -$4.6K |
| Steel Dynamics, Inc.(STLD) | 1,629,401 | 1,440,887 | -188,514 | $276.1K | $259.4K | 0.85% | -$16.7K |
| CMS Energy Corporation(CMS) | 3,336,728 | 3,308,716 | -28,012 | $233.3K | $256.7K | 0.84% | +$23.4K |
| AerCap Holdings N.V.(AER) | 1,794,065 | 1,765,435 | -28,630 | $257.9K | $242.2K | 0.79% | -$15.7K |
| Crh Plc ORD | 3,118,526 | 2,293,632 | -824,894 | $389.2K | $241.0K | 0.79% | -$148.2K |
| L3Harris Technologies, Inc.(LHX) | 314,908 | 694,179 | +379,271 | $92.4K | $239.6K | 0.78% | +$147.1K |
| GE Aerospace(GE) | 937,567 | 841,741 | -95,826 | $288.8K | $238.9K | 0.78% | -$49.9K |
| EMCOR Group, Inc.(EME) | 423,776 | 320,723 | -103,053 | $259.3K | $236.8K | 0.77% | -$22.5K |
| Lowe's Companies, Inc.(LOW) | 976,256 | 976,788 | +532 | $235.4K | $230.8K | 0.75% | -$4.6K |
| Marathon Petroleum Corporation(MPC) | 564,670 | 917,711 | +353,041 | $91.8K | $224.1K | 0.73% | +$132.3K |
| Natera, Inc.(NTRA) | 1,219,045 | 1,111,505 | -107,540 | $279.3K | $222.3K | 0.73% | -$57.0K |
| Meta Platforms, Inc.(META) | 522,625 | 374,318 | -148,307 | $345.0K | $214.2K | 0.70% | -$130.8K |
| The TJX Companies, Inc.(TJX) | 1,104,960 | 1,326,720 | +221,760 | $169.7K | $211.9K | 0.69% | +$42.1K |
| Linde plc(LIN) | 418,971 | 419,031 | +60 | $178.6K | $207.7K | 0.68% | +$29.1K |
| Cloudflare, Inc.(NET) | 920,597 | 992,060 | +71,463 | $181.5K | $204.7K | 0.67% | +$23.2K |
| NextEra Energy, Inc.(NEE) | 2,262,425 | 2,202,347 | -60,078 | $181.6K | $204.6K | 0.67% | +$22.9K |
| Amphenol Corp | 1,622,989 | 1,538,895 | -84,094 | $219.3K | $194.4K | 0.63% | -$24.9K |
| Northrop Grumman Corporation(NOC) | 301,799 | 280,179 | -21,620 | $172.1K | $191.1K | 0.62% | +$19.1K |
| Carpenter Technology Corporation(CRS) | 182,892 | 480,172 | +297,280 | $57.6K | $189.3K | 0.62% | +$131.7K |
| Bank America Corp | 3,843,015 | 3,843,852 | +837 | $211.4K | $187.4K | 0.61% | -$24.0K |
| Allegion plc(ALLE) | 1,338,250 | 1,231,858 | -106,392 | $213.1K | $179.0K | 0.58% | -$34.1K |
| Guardant Health, Inc.(GH) | 1,988,983 | 1,899,113 | -89,870 | $203.2K | $175.4K | 0.57% | -$27.7K |
| Palantir Technologies Inc.(PLTR) | 1,222,213 | 1,187,960 | -34,253 | $217.2K | $173.8K | 0.57% | -$43.5K |
| SEI Investments Company(SEIC) | 1,917,370 | 2,204,379 | +287,009 | $157.3K | $173.0K | 0.56% | +$15.7K |
| GE Vernova Inc.(GEV) | 139,818 | 189,739 | +49,921 | $91.4K | $165.6K | 0.54% | +$74.2K |
| Expand Energy Corporation(EXE) | 1,444,751 | 1,440,850 | -3,901 | $159.4K | $158.2K | 0.52% | -$1.3K |
| Labcorp Holdings Inc.(LH) | 632,262 | 585,844 | -46,418 | $158.6K | $156.3K | 0.51% | -$2.3K |
| Nextpower Inc | 848,110 | 1,267,537 | +419,427 | $73.9K | $152.8K | 0.50% | +$78.9K |
| The Coca-Cola Company(KO) | 2,111,538 | 1,970,313 | -141,225 | $147.6K | $149.8K | 0.49% | +$2.2K |
| Deere & Company(DE) | 216,885 | 264,428 | +47,543 | $101.0K | $149.0K | 0.49% | +$48.0K |
| United Therapeutics Corporation(UTHR) | 258,049 | 250,276 | -7,773 | $125.7K | $148.4K | 0.48% | +$22.7K |
| Terns Pharmaceuticals Inc | 2,712,399 | 2,812,938 | +100,539 | $109.6K | $148.3K | 0.48% | +$38.7K |
| Howmet Aerospace Inc.(HWM) | 633,068 | 633,141 | +73 | $129.8K | $145.9K | 0.48% | +$16.1K |
| Arista Networks, Inc.(ANET) | 1,981,392 | 1,150,236 | -831,156 | $259.6K | $141.2K | 0.46% | -$118.4K |
| Cboe Global Markets, Inc.(CBOE) | 470,445 | 493,662 | +23,217 | $118.1K | $138.8K | 0.45% | +$20.7K |
| Monolithic Power Systems, Inc.(MPWR) | 10,375 | 121,847 | +111,472 | $9.4K | $133.2K | 0.44% | +$123.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 463,569 | 797,728 | +334,159 | $74.5K | $132.5K | 0.43% | +$58.0K |
| Stryker Corporation(SYK) | 436,533 | 393,771 | -42,762 | $153.4K | $129.4K | 0.42% | -$24.0K |
| Chubb Ltd Switz COM | 394,370 | 394,446 | +76 | $123.1K | $128.6K | 0.42% | +$5.5K |
| Cheniere Energy, Inc.(LNG) | 354,074 | 450,260 | +96,186 | $68.8K | $127.8K | 0.42% | +$58.9K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 244,796 | 242,726 | -2,070 | $142.6K | $127.1K | 0.41% | -$15.5K |
| Novartis AG(NVS) | 366,160 | 830,286 | +464,126 | $50.5K | $126.8K | 0.41% | +$76.3K |
| Waste Management, Inc.(WM) | 528,235 | 549,279 | +21,044 | $116.1K | $126.2K | 0.41% | +$10.2K |
| Permian Resources Corporation(PR) | 5,868,810 | 5,838,464 | -30,346 | $82.3K | $124.5K | 0.41% | +$42.1K |
| Cogent Biosciences, Inc.(COGT) | 1,870,537 | 3,181,270 | +1,310,733 | $66.4K | $122.4K | 0.40% | +$56.0K |
| Bloom Energy Corp | 201,758 | 889,918 | +688,160 | $17.5K | $120.6K | 0.39% | +$103.0K |
| Kinder Morgan, Inc.(KMI) | 3,225,844 | 3,586,538 | +360,694 | $88.7K | $120.3K | 0.39% | +$31.6K |
| Arthur J. Gallagher & Co.(AJG) | 535,322 | 553,552 | +18,230 | $138.5K | $119.9K | 0.39% | -$18.6K |
| Shopify Inc.(SHOP) | 1,423,900 | 991,890 | -432,010 | $229.2K | $117.7K | 0.38% | -$111.5K |
| Karman Holdings Inc.(KRMN) | 723,232 | 1,463,309 | +740,077 | $52.9K | $117.1K | 0.38% | +$64.2K |
| Ametek Inc | 0 | 534,546 | +534,546 | $0 | $114.6K | 0.37% | +$114.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 565,693 | 562,271 | -3,422 | $112.0K | $111.5K | 0.36% | -$497 |
| Ross Stores, Inc.(ROST) | 523,881 | 513,324 | -10,557 | $94.4K | $111.2K | 0.36% | +$16.8K |
| argenx SE(ARGX) | 203,864 | 152,083 | -51,781 | $171.4K | $111.1K | 0.36% | -$60.4K |
| Enbridge Inc.(ENB) | 2,098,532 | 2,008,987 | -89,545 | $100.4K | $108.8K | 0.36% | +$8.4K |
| Keysight Technologies, Inc.(KEYS) | 426,107 | 382,814 | -43,293 | $86.6K | $108.1K | 0.35% | +$21.5K |
| Silicon Motion Technology Corporation(SIMO) | 994,977 | 962,139 | -32,838 | $92.2K | $108.0K | 0.35% | +$15.8K |
| Lyondellbasell Industries Nv SHS - A - | 0 | 1,295,706 | +1,295,706 | $0 | $104.4K | 0.34% | +$104.4K |
| Shell plc(SHEL) | 1,846,181 | 1,112,851 | -733,330 | $135.7K | $103.5K | 0.34% | -$32.2K |
| Woodward, Inc.(WWD) | 218,040 | 282,434 | +64,394 | $65.9K | $101.1K | 0.33% | +$35.2K |
| Cintas Corporation(CTAS) | 458,081 | 582,675 | +124,594 | $86.2K | $98.6K | 0.32% | +$12.4K |
| Interactive Brokers Group, Inc.(IBKR) | 138,239 | 1,463,821 | +1,325,582 | $8.9K | $98.2K | 0.32% | +$89.3K |
| Aon plc(AON) | 272,046 | 298,530 | +26,484 | $96.0K | $96.4K | 0.31% | +$360 |
| ABIVAX Société Anonyme(ABVX) | 849,732 | 854,920 | +5,188 | $114.6K | $95.2K | 0.31% | -$19.4K |
| Littelfuse, Inc.(LFUS) | 171,811 | 280,017 | +108,206 | $43.5K | $95.0K | 0.31% | +$51.6K |
| Circle Internet Group(CRCL) | 0 | 985,107 | +985,107 | $0 | $94.0K | 0.31% | +$94.0K |
| IQVIA Holdings Inc.(IQV) | 379,542 | 537,725 | +158,183 | $85.6K | $91.7K | 0.30% | +$6.2K |
| Redfin CorpCV NOTE | 0 | 0 | 0 | $83.9K | $91.6K | 0.30% | +$7.7K |
| Block, Inc.CV(XYZ) | 0 | 0 | 0 | $70.6K | $91.5K | 0.30% | +$20.9K |
| IDACORP, Inc.(IDA) | 695,722 | 638,391 | -57,331 | $88.1K | $91.3K | 0.30% | +$3.2K |
| Tesla, Inc.(TSLA) | 407,336 | 241,387 | -165,949 | $183.2K | $89.7K | 0.29% | -$93.5K |
| Arch Cap Group Ltd ORD | 1,060,836 | 928,249 | -132,587 | $101.8K | $89.1K | 0.29% | -$12.7K |
| Vertiv Holdings Co(VRT) | 535,845 | 348,395 | -187,450 | $86.8K | $87.3K | 0.29% | +$489 |
| Lattice Semiconductor Corporation(LSCC) | 269,370 | 924,699 | +655,329 | $19.8K | $85.8K | 0.28% | +$66.0K |
| AECOM(ACM) | 907,995 | 1,005,061 | +97,066 | $86.6K | $85.2K | 0.28% | -$1.3K |
| Carvana Co.(CVNA) | 603,583 | 269,518 | -334,065 | $254.7K | $84.7K | 0.28% | -$170.0K |
| RenaissanceRe Holdings Ltd.(RNR) | 340,503 | 278,558 | -61,945 | $95.7K | $82.8K | 0.27% | -$12.9K |
| CBRE Group, Inc.(CBRE) | 480,555 | 610,197 | +129,642 | $77.3K | $82.7K | 0.27% | +$5.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 540,785 | 474,245 | -66,540 | $100.3K | $82.3K | 0.27% | -$18.1K |