Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 63,312,407 | 61,043,097 | -2,269,310 | $11.81B | $10.65B | 5.48% | -$1.16B |
| Apple Inc.(AAPL) | 26,030,829 | 25,211,083 | -819,746 | $7.08B | $6.40B | 3.29% | -$678.42M |
| Microsoft Corporation(MSFT) | 15,124,398 | 16,151,639 | +1,027,241 | $7.31B | $5.98B | 3.08% | -$1.34B |
| Amazon.com, Inc.(AMZN) | 26,600,380 | 24,268,620 | -2,331,760 | $6.14B | $5.05B | 2.60% | -$1.09B |
| Alphabet Inc.CL A(GOOG) | 18,892,292 | 17,490,949 | -1,401,343 | $5.91B | $5.03B | 2.59% | -$883.59M |
| Broadcom Inc.(AVGO) | 9,352,989 | 9,541,206 | +188,217 | $3.24B | $2.95B | 1.52% | -$283.97M |
| Meta Platforms, Inc.CL A(META) | 5,033,058 | 4,992,476 | -40,582 | $3.32B | $2.86B | 1.47% | -$465.93M |
| Alphabet Inc.CL C(GOOG) | 9,809,127 | 9,380,500 | -428,627 | $3.08B | $2.69B | 1.39% | -$387.21M |
| Mastercard IncorporatedCL A(MA) | 5,501,246 | 5,361,694 | -139,552 | $3.14B | $2.68B | 1.38% | -$461.53M |
| Tesla, Inc.(TSLA) | 6,857,575 | 6,762,692 | -94,883 | $3.08B | $2.51B | 1.29% | -$569.96M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,735,211 | 6,348,986 | -386,225 | $2.05B | $2.15B | 1.10% | +$98.88M |
| Netflix, Inc.(NFLX) | 17,512,671 | 19,401,508 | +1,888,837 | $1.64B | $1.87B | 0.96% | +$223.47M |
| Costco Wholesale Corporation(COST) | 1,741,511 | 1,806,389 | +64,878 | $1.50B | $1.80B | 0.93% | +$298.17M |
| Eli Lilly and Company(LLY) | 1,861,953 | 1,845,922 | -16,031 | $2.00B | $1.70B | 0.87% | -$303.18M |
| Applied Matls Inc | 3,628,597 | 3,543,844 | -84,753 | $932.51M | $1.21B | 0.62% | +$278.74M |
| JPMorgan Chase & Co.(JPM) | 3,707,319 | 3,731,520 | +24,201 | $1.19B | $1.10B | 0.57% | -$96.91M |
| Analog Devices, Inc.(ADI) | 3,299,998 | 3,167,395 | -132,603 | $894.96M | $1.01B | 0.52% | +$112.71M |
| Intuitive Surgical, Inc.(ISRG) | 2,103,449 | 2,109,524 | +6,075 | $1.19B | $972.47M | 0.50% | -$218.84M |
| Exxon Mobil Corp | 5,286,565 | 5,256,636 | -29,929 | $636.19M | $891.84M | 0.46% | +$255.66M |
| Vertiv Holdings CoCL A(VRT) | 3,195,264 | 3,326,325 | +131,061 | $517.66M | $833.51M | 0.43% | +$315.85M |
| Howmet Aerospace Inc.(HWM) | 3,951,211 | 3,599,070 | -352,141 | $810.08M | $829.44M | 0.43% | +$19.36M |
| Cloudflare, Inc.CL A(NET) | 3,174,409 | 3,627,255 | +452,846 | $625.83M | $748.45M | 0.39% | +$122.61M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,330,508 | 4,234,327 | +1,903,819 | $432.36M | $734.44M | 0.38% | +$302.09M |
| AbbVie Inc.(ABBV) | 3,495,917 | 3,299,346 | -196,571 | $798.78M | $717.58M | 0.37% | -$81.21M |
| Johnson & Johnson(JNJ) | 3,495,161 | 2,877,878 | -617,283 | $723.32M | $703.47M | 0.36% | -$19.86M |
| Lam Research Corporation(LRCX) | 2,545,199 | 3,282,745 | +737,546 | $435.69M | $701.39M | 0.36% | +$265.71M |
| Amphenol CorpCL A | 5,833,175 | 5,307,856 | -525,319 | $788.30M | $670.65M | 0.35% | -$117.65M |
| Merck & Co., Inc.(MRK) | 5,368,610 | 5,547,858 | +179,248 | $565.10M | $667.35M | 0.34% | +$102.25M |
| Palantir Technologies Inc.CL A(PLTR) | 3,523,086 | 4,280,120 | +757,034 | $626.23M | $626.10M | 0.32% | -$132.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,485,161 | 1,802,363 | +317,202 | $590.58M | $596.35M | 0.31% | +$5.77M |
| Norfolk Southern Corporation(NSC) | 2,028,929 | 2,028,936 | +7 | $585.79M | $582.31M | 0.30% | -$3.49M |
| The TJX Companies, Inc.(TJX) | 3,348,511 | 3,632,947 | +284,436 | $514.36M | $580.18M | 0.30% | +$65.82M |
| Verizon Communications Inc.(VZ) | 13,059,335 | 11,053,143 | -2,006,192 | $531.91M | $554.87M | 0.29% | +$22.96M |
| Gilead Sciences, Inc.(GILD) | 4,293,884 | 3,978,823 | -315,061 | $527.03M | $554.53M | 0.29% | +$27.50M |
| Micron Technology, Inc.(MU) | 1,489,962 | 1,639,439 | +149,477 | $425.25M | $553.87M | 0.29% | +$128.62M |
| Becton, Dickinson and Company(BDX) | 3,129,651 | 3,405,917 | +276,266 | $607.37M | $535.51M | 0.28% | -$71.86M |
| GE Vernova Inc.(GEV) | 547,252 | 581,605 | +34,353 | $357.67M | $507.68M | 0.26% | +$150.02M |
| Medtronic plcSHS(MDT) | 4,854,208 | 5,504,355 | +650,147 | $466.30M | $476.95M | 0.25% | +$10.66M |
| Oracle Corporation(ORCL) | 4,275,358 | 3,239,249 | -1,036,109 | $833.31M | $476.53M | 0.25% | -$356.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 270,154 | 360,140 | +89,986 | $289.03M | $475.68M | 0.24% | +$186.66M |
| The Williams Companies, Inc.(WMB) | 6,835,433 | 6,456,552 | -378,881 | $410.88M | $469.91M | 0.24% | +$59.03M |
| Caterpillar Inc.(CAT) | 638,692 | 655,375 | +16,683 | $365.89M | $464.31M | 0.24% | +$98.42M |
| American Centy Etf TrUS EQT ETF | 3,810,384 | 4,143,011 | +332,627 | $425.92M | $460.62M | 0.24% | +$34.70M |
| Datadog, Inc.CL A(DDOG) | 3,648,860 | 3,804,623 | +155,763 | $496.21M | $449.14M | 0.23% | -$47.07M |
| Baker Hughes CompanyCL A(BKR) | 8,427,166 | 7,274,970 | -1,152,196 | $383.77M | $444.14M | 0.23% | +$60.36M |
| Packaging Corporation of America(PKG) | 2,156,474 | 2,066,537 | -89,937 | $444.73M | $438.56M | 0.23% | -$6.17M |
| Chevron Corporation(CVX) | 2,269,738 | 2,109,310 | -160,428 | $345.93M | $436.42M | 0.22% | +$90.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 551,487 | 562,097 | +10,610 | $425.68M | $434.30M | 0.22% | +$8.62M |
| Walmart Inc.(WMT) | 3,653,065 | 3,468,512 | -184,553 | $406.99M | $431.07M | 0.22% | +$24.08M |
| Duke Energy Corporation(DUK) | 3,117,610 | 3,291,616 | +174,006 | $365.42M | $431.00M | 0.22% | +$65.59M |
| Enterprise Products Partners L.P.(EPD) | 14,855,077 | 11,384,591 | -3,470,486 | $476.25M | $430.79M | 0.22% | -$45.46M |
| CSX Corporation(CSX) | 10,523,058 | 10,470,014 | -53,044 | $381.46M | $429.79M | 0.22% | +$48.33M |
| PepsiCo, Inc.(PEP) | 2,997,509 | 2,761,672 | -235,837 | $430.20M | $428.86M | 0.22% | -$1.34M |
| Kimberly-Clark Corporation(KMB) | 3,660,079 | 4,434,240 | +774,161 | $369.27M | $427.77M | 0.22% | +$58.51M |
| American Centy Etf TrINTL EQT ETF | 4,156,983 | 5,027,310 | +870,327 | $342.20M | $426.52M | 0.22% | +$84.31M |
| Five Below, Inc.(FIVE) | 1,839,115 | 1,817,317 | -21,798 | $346.42M | $415.22M | 0.21% | +$68.81M |
| Cheniere Energy, Inc.(LNG) | 1,794,793 | 1,456,864 | -337,929 | $348.89M | $413.40M | 0.21% | +$64.51M |
| Truist Financial Corporation(TFC) | 9,921,542 | 8,934,302 | -987,240 | $488.24M | $410.71M | 0.21% | -$77.53M |
| KLA Corporation(KLAC) | 302,526 | 274,227 | -28,299 | $367.59M | $403.77M | 0.21% | +$36.18M |
| Snowflake Inc.(SNOW) | 2,680,788 | 2,630,847 | -49,941 | $588.06M | $396.78M | 0.20% | -$191.27M |
| AppLovin CorporationCL A(APP) | 1,000,279 | 991,256 | -9,023 | $674.01M | $394.52M | 0.20% | -$279.49M |
| U.S. Bancorp(USB) | 8,888,512 | 7,582,652 | -1,305,860 | $474.29M | $394.37M | 0.20% | -$79.92M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,762,860 | 5,744,408 | -18,452 | $370.61M | $385.28M | 0.20% | +$14.67M |
| Reinsurance Group of America, Incorporated(RGA) | 2,008,722 | 1,825,382 | -183,340 | $408.69M | $372.67M | 0.19% | -$36.02M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 848,639 | 813,285 | -35,354 | $384.74M | $363.16M | 0.19% | -$21.57M |
| American Express Company(AXP) | 1,338,389 | 1,199,259 | -139,130 | $495.14M | $362.75M | 0.19% | -$132.39M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,915,237 | 3,963,206 | -952,031 | $441.98M | $358.35M | 0.18% | -$83.63M |
| TC Energy Corporation(TRP) | 6,409,464 | 5,706,795 | -702,669 | $352.94M | $357.36M | 0.18% | +$4.42M |
| Cisco Systems, Inc.(CSCO) | 4,736,492 | 4,601,323 | -135,169 | $364.85M | $357.02M | 0.18% | -$7.84M |
| AstraZeneca PLC(AZN) | 0 | 1,807,026 | +1,807,026 | $0 | $356.38M | 0.18% | +$356.38M |
| Wells Fargo & Company(WFC) | 4,629,560 | 4,475,373 | -154,187 | $431.48M | $356.28M | 0.18% | -$75.19M |
| Tractor Supply Company(TSCO) | 5,437,875 | 7,696,431 | +2,258,556 | $271.95M | $348.65M | 0.18% | +$76.70M |
| L3Harris Technologies, Inc.(LHX) | 1,150,707 | 1,001,909 | -148,798 | $337.81M | $345.81M | 0.18% | +$8.00M |
| Alibaba Group Holding LimitedADS(BABA) | 3,293,118 | 2,733,233 | -559,885 | $482.71M | $342.91M | 0.18% | -$139.79M |
| Cadence Design Systems, Inc.(CDNS) | 1,296,275 | 1,228,875 | -67,400 | $405.19M | $341.47M | 0.18% | -$63.72M |
| Mondelez International, Inc.CL A(MDLZ) | 6,424,021 | 5,891,070 | -532,951 | $345.81M | $339.56M | 0.17% | -$6.24M |
| IDEXX Laboratories, Inc.(IDXX) | 628,934 | 599,931 | -29,003 | $425.49M | $337.10M | 0.17% | -$88.40M |
| Zscaler, Inc.(ZS) | 2,401,772 | 2,384,425 | -17,347 | $540.21M | $334.51M | 0.17% | -$205.70M |
| Insulet Corporation(PODD) | 1,584,424 | 1,591,410 | +6,986 | $450.36M | $333.94M | 0.17% | -$116.42M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 11,029,847 | 10,509,240 | -520,607 | $241.44M | $331.78M | 0.17% | +$90.33M |
| Diamondback Energy, Inc.(FANG) | 1,515,271 | 1,672,265 | +156,994 | $227.79M | $330.76M | 0.17% | +$102.97M |
| Royal Caribbean Group COM | 1,258,758 | 1,189,823 | -68,935 | $351.09M | $327.42M | 0.17% | -$23.68M |
| Lowe's Companies, Inc.(LOW) | 1,435,506 | 1,378,890 | -56,616 | $346.19M | $325.80M | 0.17% | -$20.38M |
| Ascendis Pharma A/SADR(ASND) | 1,443,141 | 1,397,119 | -46,022 | $307.74M | $319.56M | 0.16% | +$11.83M |
| Plexus Corp.(PLXS) | 1,560,622 | 1,562,431 | +1,809 | $229.41M | $316.46M | 0.16% | +$87.04M |
| Ecolab Inc.(ECL) | 1,367,552 | 1,182,558 | -184,994 | $359.01M | $314.58M | 0.16% | -$44.43M |
| The Allstate Corporation(ALL) | 1,270,969 | 1,504,460 | +233,491 | $264.55M | $311.94M | 0.16% | +$47.38M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,157,800 | 1,225,538 | +67,738 | $247.13M | $306.28M | 0.16% | +$59.14M |
| Commerce Bancshares, Inc.(CBSH) | 4,736,884 | 6,223,791 | +1,486,907 | $247.93M | $306.21M | 0.16% | +$58.28M |
| Targa Resources Corp.(TRGP) | 1,173,467 | 1,205,349 | +31,882 | $216.50M | $302.22M | 0.16% | +$85.71M |
| The Progressive Corporation(PGR) | 1,442,580 | 1,505,424 | +62,844 | $328.50M | $298.44M | 0.15% | -$30.07M |
| Spotify Technology S.A.SHS(SPOT) | 547,459 | 614,274 | +66,815 | $317.92M | $297.87M | 0.15% | -$20.05M |
| Stryker Corporation(SYK) | 1,014,226 | 903,681 | -110,545 | $356.47M | $296.94M | 0.15% | -$59.53M |
| Target Corporation(TGT) | 1,458,628 | 2,446,213 | +987,585 | $142.58M | $296.48M | 0.15% | +$153.90M |
| ONE Gas, Inc.(OGS) | 3,502,768 | 3,375,393 | -127,375 | $270.59M | $290.72M | 0.15% | +$20.13M |
| BlackRock, Inc.(BLK) | 277,646 | 298,551 | +20,905 | $297.18M | $287.12M | 0.15% | -$10.06M |
| Union Pacific Corporation(UNP) | 1,085,037 | 1,177,750 | +92,713 | $250.99M | $285.75M | 0.15% | +$34.75M |
| GE Aerospace(GE) | 935,338 | 1,003,831 | +68,493 | $288.11M | $284.86M | 0.15% | -$3.26M |
| Johnson Controls InternationSHS SHS | 2,632,497 | 2,169,155 | -463,342 | $315.24M | $284.05M | 0.15% | -$31.19M |
| ConocoPhillips(COP) | 3,120,246 | 2,147,652 | -972,594 | $292.09M | $283.49M | 0.15% | -$8.60M |