Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 9,265,782 | 9,223,432 | -42,350 | $9.96B | $8.48B | 6.68% | -$1.47B |
| Micron Technology, Inc.(MU) | 24,794,936 | 21,874,204 | -2,920,732 | $7.08B | $7.39B | 5.82% | +$313.26M |
| Alphabet Inc.CL A(GOOG) | 15,128,289 | 14,987,459 | -140,830 | $4.74B | $4.31B | 3.39% | -$425.36M |
| AstraZeneca PLC(AZN) | 0 | 18,213,708 | +18,213,708 | $0 | $3.59B | 2.83% | +$3.59B |
| KLA Corporation(KLAC) | 2,875,962 | 2,437,647 | -438,315 | $3.49B | $3.59B | 2.83% | +$94.69M |
| Intel Corporation(INTC) | 76,132,268 | 75,761,968 | -370,300 | $2.81B | $3.34B | 2.63% | +$534.09M |
| Amgen Inc.(AMGN) | 8,904,979 | 8,874,129 | -30,850 | $2.91B | $3.12B | 2.46% | +$207.67M |
| NVIDIA Corporation(NVDA) | 17,227,520 | 17,188,230 | -39,290 | $3.21B | $3.00B | 2.36% | -$215.31M |
| FedEx Corporation(FDX) | 8,512,671 | 8,303,010 | -209,661 | $2.46B | $2.96B | 2.33% | +$498.40M |
| Biogen Inc.(BIIB) | 14,757,997 | 14,757,607 | -390 | $2.60B | $2.71B | 2.13% | +$108.25M |
| Microsoft Corporation(MSFT) | 7,287,520 | 7,264,560 | -22,960 | $3.52B | $2.69B | 2.12% | -$835.27M |
| Amazon.com, Inc.(AMZN) | 12,256,188 | 12,107,038 | -149,150 | $2.83B | $2.52B | 1.99% | -$307.44M |
| Alibaba Group Holding LimitedADS(BABA) | 18,977,436 | 18,722,316 | -255,120 | $2.78B | $2.35B | 1.85% | -$432.81M |
| Tesla, Inc.(TSLA) | 6,317,420 | 6,125,520 | -191,900 | $2.84B | $2.28B | 1.79% | -$563.91M |
| The Charles Schwab Corporation(SCHW) | 23,276,071 | 23,441,915 | +165,844 | $2.33B | $2.20B | 1.73% | -$122.44M |
| Boston Scientific Corporation(BSX) | 31,096,184 | 32,529,774 | +1,433,590 | $2.97B | $2.04B | 1.61% | -$923.78M |
| Ross Stores, Inc.(ROST) | 9,207,200 | 9,170,030 | -37,170 | $1.66B | $1.99B | 1.56% | +$327.92M |
| Texas Instruments Incorporated(TXN) | 10,084,686 | 9,654,766 | -429,920 | $1.75B | $1.87B | 1.48% | +$124.78M |
| Southwest Airlines Co.(LUV) | 47,392,095 | 47,069,495 | -322,600 | $1.96B | $1.77B | 1.39% | -$190.31M |
| Flex Ltd.(FLEX) | 26,702,091 | 25,383,448 | -1,318,643 | $1.61B | $1.66B | 1.31% | +$48.26M |
| Alphabet Inc.CL C(GOOG) | 5,762,640 | 5,720,910 | -41,730 | $1.81B | $1.64B | 1.29% | -$167.22M |
| The TJX Companies, Inc.(TJX) | 9,739,320 | 9,588,920 | -150,400 | $1.50B | $1.53B | 1.21% | +$35.29M |
| ConocoPhillips(COP) | 11,577,465 | 11,579,265 | +1,800 | $1.08B | $1.53B | 1.20% | +$444.70M |
| Bristol-Myers Squibb Company(BMY) | 24,875,550 | 24,985,149 | +109,599 | $1.34B | $1.52B | 1.19% | +$173.56M |
| BeOne Medicines AGADS(ONC) | 4,980,581 | 4,975,181 | -5,400 | $1.51B | $1.48B | 1.16% | -$35.67M |
| United Airlines Holdings, Inc.(UAL) | 15,978,490 | 15,750,610 | -227,880 | $1.79B | $1.45B | 1.14% | -$336.56M |
| GSK plcADR(GSK) | 25,130,160 | 25,204,538 | +74,378 | $1.23B | $1.39B | 1.10% | +$158.66M |
| Raymond James Financial, Inc.(RJF) | 9,342,072 | 9,347,172 | +5,100 | $1.50B | $1.35B | 1.07% | -$146.87M |
| Baidu IncADR | 11,103,600 | 11,056,800 | -46,800 | $1.45B | $1.23B | 0.97% | -$218.85M |
| Visa Inc.CL A(V) | 4,008,951 | 4,060,201 | +51,250 | $1.41B | $1.23B | 0.97% | -$178.82M |
| Sony Group CorporationADR(SONY) | 58,301,430 | 58,530,830 | +229,400 | $1.49B | $1.21B | 0.95% | -$280.93M |
| Delta Air Lines, Inc.(DAL) | 17,594,127 | 17,548,567 | -45,560 | $1.22B | $1.17B | 0.92% | -$54.40M |
| Novartis AGADR(NVS) | 7,579,274 | 7,567,354 | -11,920 | $1.04B | $1.16B | 0.91% | +$110.96M |
| Adobe Inc.(ADBE) | 3,676,206 | 4,730,846 | +1,054,640 | $1.29B | $1.15B | 0.91% | -$136.66M |
| Elanco Animal Health Incorporated(ELAN) | 46,214,088 | 45,840,956 | -373,132 | $1.05B | $1.10B | 0.86% | +$51.15M |
| JPMorgan Chase & Co.(JPM) | 3,606,887 | 3,403,527 | -203,360 | $1.16B | $1.00B | 0.79% | -$161.03M |
| Analog Devices, Inc.(ADI) | 3,141,640 | 3,136,089 | -5,551 | $852.01M | $997.72M | 0.79% | +$145.70M |
| Thermo Fisher Scientific Inc.(TMO) | 2,057,292 | 1,982,531 | -74,761 | $1.19B | $974.47M | 0.77% | -$217.62M |
| NetApp, Inc.(NTAP) | 9,068,055 | 9,057,455 | -10,600 | $971.10M | $927.39M | 0.73% | -$43.71M |
| Northern Trust Corporation(NTRS) | 6,607,717 | 6,549,037 | -58,680 | $902.55M | $914.05M | 0.72% | +$11.50M |
| Jabil Inc.(JBL) | 3,343,670 | 3,281,169 | -62,501 | $762.42M | $871.58M | 0.69% | +$109.15M |
| Oracle Corporation(ORCL) | 6,031,740 | 5,674,130 | -357,610 | $1.18B | $834.72M | 0.66% | -$340.93M |
| Nextpower IncCL A | 6,951,597 | 6,760,847 | -190,750 | $605.55M | $815.02M | 0.64% | +$209.47M |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,549,314 | 14,194,005 | -355,309 | $864.67M | $801.82M | 0.63% | -$62.85M |
| AECOM(ACM) | 8,667,283 | 8,647,073 | -20,210 | $826.25M | $733.44M | 0.58% | -$92.81M |
| Royal Caribbean Group COM | 2,410,521 | 2,346,921 | -63,600 | $672.34M | $645.83M | 0.51% | -$26.52M |
| IDEX Corporation(IEX) | 3,226,787 | 3,302,937 | +76,150 | $574.17M | $626.07M | 0.49% | +$51.90M |
| Caterpillar Inc.(CAT) | 880,170 | 872,260 | -7,910 | $504.22M | $617.96M | 0.49% | +$113.74M |
| Wells Fargo & Company(WFC) | 8,360,272 | 7,723,102 | -637,170 | $779.18M | $614.84M | 0.48% | -$164.34M |
| The Walt Disney Company(DIS) | 6,236,627 | 6,235,127 | -1,500 | $709.54M | $600.94M | 0.47% | -$108.60M |
| Jacobs Solutions Inc.(J) | 4,525,959 | 4,515,479 | -10,480 | $599.51M | $574.73M | 0.45% | -$24.78M |
| Corning Incorporated(GLW) | 4,138,172 | 4,134,772 | -3,400 | $362.34M | $562.20M | 0.44% | +$199.87M |
| MarketAxess Holdings Inc.(MKTX) | 3,175,425 | 3,347,125 | +171,700 | $575.55M | $552.21M | 0.43% | -$23.34M |
| CME Group Inc.(CME) | 1,879,018 | 1,818,718 | -60,300 | $513.12M | $537.16M | 0.42% | +$24.04M |
| American Airlines Group Inc.(AAL) | 49,002,554 | 48,989,954 | -12,600 | $751.21M | $526.15M | 0.41% | -$225.06M |
| Albemarle Corporation(ALB) | 2,805,069 | 2,664,709 | -140,360 | $396.75M | $478.40M | 0.38% | +$81.65M |
| TransDigm Group Incorporated(TDG) | 410,217 | 410,217 | 0 | $545.53M | $475.43M | 0.37% | -$70.10M |
| Chevron Corporation(CVX) | 2,325,352 | 2,291,577 | -33,775 | $354.41M | $474.13M | 0.37% | +$119.72M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 356,776 | 353,076 | -3,700 | $381.70M | $466.35M | 0.37% | +$84.65M |
| Intuit Inc.(INTU) | 1,056,337 | 1,071,317 | +14,980 | $699.74M | $463.22M | 0.36% | -$236.52M |
| PayPal Holdings, Inc.(PYPL) | 8,168,490 | 10,026,490 | +1,858,000 | $476.88M | $453.50M | 0.36% | -$23.38M |
| Apple Inc.(AAPL) | 1,760,880 | 1,760,880 | 0 | $478.71M | $446.89M | 0.35% | -$31.82M |
| Meta Platforms, Inc.CL A(META) | 788,790 | 774,240 | -14,550 | $520.67M | $442.97M | 0.35% | -$77.71M |
| Linde plcSHS(LIN) | 888,620 | 888,520 | -100 | $378.90M | $440.49M | 0.35% | +$61.59M |
| Mattel, Inc.(MAT) | 29,804,075 | 29,697,924 | -106,151 | $591.31M | $431.51M | 0.34% | -$159.80M |
| Netflix, Inc.(NFLX) | 4,023,110 | 4,411,790 | +388,680 | $377.21M | $424.19M | 0.33% | +$46.99M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 26,629,299 | 37,504,013 | +10,874,714 | $256.97M | $422.67M | 0.33% | +$165.70M |
| HP Inc.(HPQ) | 17,655,485 | 21,469,625 | +3,814,140 | $393.36M | $412.43M | 0.32% | +$19.07M |
| Hewlett Packard Enterprise Company(HPE) | 19,212,717 | 17,229,080 | -1,983,637 | $461.49M | $410.22M | 0.32% | -$51.27M |
| Dollar Tree, Inc.(DLTR) | 3,832,425 | 3,728,875 | -103,550 | $471.43M | $408.35M | 0.32% | -$63.08M |
| Applied Matls Inc | 1,233,826 | 1,174,126 | -59,700 | $317.08M | $401.30M | 0.32% | +$84.22M |
| Booz Allen Hamilton Hldg CorCL A | 4,666,298 | 4,829,798 | +163,500 | $393.65M | $376.87M | 0.30% | -$16.78M |
| Cisco Systems, Inc.(CSCO) | 4,841,060 | 4,839,160 | -1,900 | $372.91M | $375.47M | 0.30% | +$2.56M |
| Entegris, Inc.(ENTG) | 3,160,334 | 3,142,833 | -17,501 | $266.26M | $368.47M | 0.29% | +$102.21M |
| Curtiss-Wright Corporation(CW) | 564,000 | 536,840 | -27,160 | $310.92M | $365.65M | 0.29% | +$54.74M |
| US Foods Holding Corp.(USFD) | 3,911,610 | 3,946,310 | +34,700 | $294.62M | $363.89M | 0.29% | +$69.27M |
| Glaukos Corporation(GKOS) | 3,376,928 | 3,370,628 | -6,300 | $381.29M | $362.88M | 0.29% | -$18.41M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,999,410 | 3,907,150 | -92,260 | $359.63M | $353.28M | 0.28% | -$6.34M |
| BioNTech SEADS(BNTX) | 3,800,011 | 3,793,711 | -6,300 | $361.76M | $337.19M | 0.27% | -$24.58M |
| Synopsys, Inc.(SNPS) | 734,800 | 822,400 | +87,600 | $345.15M | $326.07M | 0.26% | -$19.09M |
| Amentum Holdings Inc | 12,126,927 | 12,085,294 | -41,633 | $351.68M | $315.18M | 0.25% | -$36.50M |
| Fair Isaac Corporation(FICO) | 243,374 | 289,047 | +45,673 | $411.45M | $308.57M | 0.24% | -$102.88M |
| Bank New York Mellon Corp | 2,521,678 | 2,534,640 | +12,962 | $292.74M | $300.68M | 0.24% | +$7.94M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 3,478,669 | 3,417,509 | -61,160 | $372.36M | $297.22M | 0.23% | -$75.14M |
| Norfolk Southern Corporation(NSC) | 1,002,183 | 1,033,410 | +31,227 | $289.35M | $296.59M | 0.23% | +$7.24M |
| Danaher Corporation(DHR) | 1,480,720 | 1,556,970 | +76,250 | $338.97M | $295.20M | 0.23% | -$43.76M |
| Marvell Technology, Inc.(MRVL) | 2,926,805 | 2,974,705 | +47,900 | $248.72M | $294.64M | 0.23% | +$45.92M |
| Mastercard IncorporatedCL A(MA) | 520,791 | 582,171 | +61,380 | $297.31M | $290.89M | 0.23% | -$6.42M |
| Edwards Lifesciences Corp | 3,418,791 | 3,422,791 | +4,000 | $291.45M | $274.10M | 0.22% | -$17.35M |
| Citigroup Inc.(C) | 2,468,300 | 2,390,500 | -77,800 | $288.03M | $271.11M | 0.21% | -$16.92M |
| LivaNova PLCSHS(LIVN) | 4,224,852 | 4,207,052 | -17,800 | $259.96M | $267.40M | 0.21% | +$7.45M |
| Xometry, Inc.CL A(XMTR) | 5,682,907 | 6,495,497 | +812,590 | $337.96M | $265.28M | 0.21% | -$72.69M |
| Sysco Corporation(SYY) | 3,685,129 | 3,701,838 | +16,709 | $271.56M | $264.05M | 0.21% | -$7.51M |
| Burlington Stores, Inc.(BURL) | 807,190 | 792,590 | -14,600 | $233.16M | $257.89M | 0.20% | +$24.74M |
| Trimble Inc.(TRMB) | 3,931,266 | 3,917,861 | -13,405 | $308.01M | $255.56M | 0.20% | -$52.45M |
| Illumina, Inc.(ILMN) | 1,989,679 | 2,067,299 | +77,620 | $260.97M | $254.82M | 0.20% | -$6.15M |
| Performance Food Group Company(PFGC) | 2,529,987 | 2,707,798 | +177,811 | $227.50M | $231.95M | 0.18% | +$4.45M |
| EOG Resources, Inc.(EOG) | 1,620,262 | 1,599,662 | -20,600 | $170.14M | $231.26M | 0.18% | +$61.12M |
| Broadcom Inc.(AVGO) | 755,728 | 743,318 | -12,410 | $261.56M | $230.06M | 0.18% | -$31.49M |
| XPeng Inc.ADS(XPEV) | 12,801,087 | 12,732,987 | -68,100 | $259.61M | $217.86M | 0.17% | -$41.74M |