Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 171,472,969 | 169,227,527 | -2,245,442 | $31.98B | $29.51B | 6.83% | -$2.47B |
| Apple Inc.(AAPL) | 110,452,467 | 108,127,380 | -2,325,087 | $30.03B | $27.44B | 6.35% | -$2.59B |
| Microsoft Corporation(MSFT) | 51,092,621 | 50,263,312 | -829,309 | $24.71B | $18.61B | 4.30% | -$6.10B |
| Amazon.com, Inc.(AMZN) | 55,959,088 | 55,539,603 | -419,485 | $12.92B | $11.57B | 2.68% | -$1.35B |
| Alphabet Inc.CL A(GOOG) | 37,912,752 | 37,758,891 | -153,861 | $11.87B | $10.86B | 2.51% | -$1.01B |
| Broadcom Inc.(AVGO) | 33,465,313 | 32,172,300 | -1,293,013 | $11.58B | $9.96B | 2.30% | -$1.62B |
| Alphabet Inc.CL C(GOOG) | 31,071,677 | 30,850,189 | -221,488 | $9.75B | $8.85B | 2.05% | -$900.61M |
| Meta Platforms, Inc.CL A(META) | 14,334,386 | 14,290,304 | -44,082 | $9.46B | $8.18B | 1.89% | -$1.29B |
| Tesla, Inc.(TSLA) | 20,181,227 | 20,200,373 | +19,146 | $9.08B | $7.51B | 1.74% | -$1.57B |
| JPMorgan Chase & Co.(JPM) | 19,019,564 | 18,847,278 | -172,286 | $6.13B | $5.54B | 1.28% | -$584.37M |
| AstraZeneca PLC(AZN) | 0 | 25,849,978 | +25,849,978 | $0 | $5.01B | 1.16% | +$5.01B |
| Eli Lilly and Company(LLY) | 5,293,641 | 5,379,364 | +85,723 | $5.69B | $4.95B | 1.14% | -$741.19M |
| Johnson & Johnson(JNJ) | 18,744,587 | 19,347,862 | +603,275 | $3.88B | $4.73B | 1.09% | +$850.20M |
| Visa Inc.CL A(V) | 12,366,667 | 12,550,826 | +184,159 | $4.34B | $3.79B | 0.88% | -$543.75M |
| Walmart Inc.(WMT) | 27,178,061 | 26,927,577 | -250,484 | $3.03B | $3.35B | 0.77% | +$318.65M |
| Exxon Mobil Corp | 19,892,018 | 19,438,857 | -453,161 | $2.39B | $3.30B | 0.76% | +$904.19M |
| Mastercard IncorporatedCL A(MA) | 5,745,672 | 5,884,139 | +138,467 | $3.28B | $2.94B | 0.68% | -$340.02M |
| Berkshire Hathaway Inc DelCL B | 6,012,393 | 5,895,041 | -117,352 | $3.02B | $2.82B | 0.65% | -$197.23M |
| Cisco Systems, Inc.(CSCO) | 35,656,942 | 34,386,428 | -1,270,514 | $2.75B | $2.67B | 0.62% | -$78.61M |
| AbbVie Inc.(ABBV) | 12,133,331 | 12,159,427 | +26,096 | $2.77B | $2.64B | 0.61% | -$127.79M |
| Netflix, Inc.(NFLX) | 26,522,252 | 27,064,774 | +542,522 | $2.49B | $2.60B | 0.60% | +$115.55M |
| Costco Wholesale Corporation(COST) | 2,492,559 | 2,504,233 | +11,674 | $2.15B | $2.50B | 0.58% | +$345.86M |
| Micron Technology, Inc.(MU) | 7,200,153 | 7,365,733 | +165,580 | $2.05B | $2.49B | 0.58% | +$433.44M |
| Lam Research Corporation(LRCX) | 10,861,375 | 11,050,912 | +189,537 | $1.86B | $2.36B | 0.55% | +$501.89M |
| Merck & Co., Inc.(MRK) | 19,776,842 | 19,538,545 | -238,297 | $2.08B | $2.35B | 0.54% | +$268.58M |
| The Procter & Gamble Company(PG) | 16,099,432 | 16,204,029 | +104,597 | $2.31B | $2.34B | 0.54% | +$33.30M |
| Advanced Micro Devices, Inc.(AMD) | 11,445,325 | 11,262,769 | -182,556 | $2.45B | $2.29B | 0.53% | -$159.95M |
| Applied Matls Inc | 6,372,419 | 6,411,792 | +39,373 | $1.64B | $2.19B | 0.51% | +$553.84M |
| Bank America Corp | 45,411,913 | 44,875,806 | -536,107 | $2.50B | $2.19B | 0.51% | -$309.96M |
| Chevron Corporation(CVX) | 10,213,907 | 10,105,540 | -108,367 | $1.56B | $2.09B | 0.48% | +$534.13M |
| Palantir Technologies Inc.CL A(PLTR) | 14,056,448 | 13,878,136 | -178,312 | $2.50B | $2.03B | 0.47% | -$468.44M |
| The Coca-Cola Company(KO) | 26,593,267 | 26,525,153 | -68,114 | $1.86B | $2.02B | 0.47% | +$158.10M |
| The Home Depot, Inc.(HD) | 6,114,371 | 6,131,269 | +16,898 | $2.10B | $2.02B | 0.47% | -$87.44M |
| Caterpillar Inc.(CAT) | 2,720,308 | 2,772,592 | +52,284 | $1.56B | $1.96B | 0.45% | +$405.89M |
| GE Aerospace(GE) | 6,388,028 | 6,327,185 | -60,843 | $1.97B | $1.80B | 0.42% | -$172.24M |
| The Goldman Sachs Group, Inc.(GS) | 2,033,356 | 2,083,178 | +49,822 | $1.79B | $1.76B | 0.41% | -$24.97M |
| International Business Machines Corporation(IBM) | 7,101,495 | 6,914,053 | -187,442 | $2.10B | $1.68B | 0.39% | -$427.64M |
| UnitedHealth Group Incorporated(UNH) | 6,059,197 | 6,119,044 | +59,847 | $2.00B | $1.66B | 0.38% | -$344.45M |
| Wells Fargo & Company(WFC) | 21,197,423 | 20,590,156 | -607,267 | $1.98B | $1.64B | 0.38% | -$336.42M |
| Citigroup Inc.(C) | 13,820,676 | 13,623,331 | -197,345 | $1.61B | $1.55B | 0.36% | -$67.71M |
| NextEra Energy, Inc.(NEE) | 16,732,387 | 16,610,766 | -121,621 | $1.34B | $1.54B | 0.36% | +$199.53M |
| GE Vernova Inc.(GEV) | 1,741,353 | 1,763,731 | +22,378 | $1.14B | $1.54B | 0.36% | +$401.46M |
| KLA Corporation(KLAC) | 1,039,609 | 1,034,404 | -5,205 | $1.26B | $1.52B | 0.35% | +$259.86M |
| Oracle Corporation(ORCL) | 11,261,383 | 10,265,005 | -996,378 | $2.19B | $1.51B | 0.35% | -$684.87M |
| Prologis, Inc.(PLD) | 11,443,741 | 11,188,239 | -255,502 | $1.46B | $1.48B | 0.34% | +$17.95M |
| McDonald's Corporation(MCD) | 4,679,221 | 4,745,243 | +66,022 | $1.43B | $1.47B | 0.34% | +$44.66M |
| Intel Corporation(INTC) | 34,012,894 | 33,148,414 | -864,480 | $1.26B | $1.46B | 0.34% | +$207.76M |
| Gilead Sciences, Inc.(GILD) | 10,317,613 | 10,464,889 | +147,276 | $1.27B | $1.46B | 0.34% | +$192.11M |
| Linde plcSHS(LIN) | 2,935,016 | 2,915,809 | -19,207 | $1.25B | $1.45B | 0.33% | +$194.03M |
| Welltower Inc.(WELL) | 7,307,319 | 7,239,197 | -68,122 | $1.36B | $1.43B | 0.33% | +$74.95M |
| Verizon Communications Inc.(VZ) | 28,002,385 | 28,112,647 | +110,262 | $1.14B | $1.41B | 0.33% | +$270.72M |
| Royal Bank of Canada(RY) | 8,773,645 | 8,645,599 | -128,046 | $1.50B | $1.39B | 0.32% | -$104.52M |
| AT&T Inc.(T) | 47,940,052 | 48,005,654 | +65,602 | $1.19B | $1.39B | 0.32% | +$200.85M |
| PepsiCo, Inc.(PEP) | 9,005,569 | 8,894,774 | -110,795 | $1.29B | $1.38B | 0.32% | +$88.79M |
| Morgan Stanley(MS) | 8,261,749 | 8,295,263 | +33,514 | $1.47B | $1.37B | 0.32% | -$101.56M |
| Amgen Inc.(AMGN) | 3,811,451 | 3,870,863 | +59,412 | $1.25B | $1.36B | 0.31% | +$114.44M |
| RTX Corporation(RTX) | 6,981,268 | 7,048,943 | +67,675 | $1.28B | $1.36B | 0.31% | +$79.38M |
| TotalEnergies SEACT(TTE) | 14,822,164 | 14,303,349 | -518,815 | $967.69M | $1.33B | 0.31% | +$365.73M |
| Philip Morris International Inc.(PM) | 7,645,673 | 7,942,545 | +296,872 | $1.23B | $1.31B | 0.30% | +$86.85M |
| Analog Devices, Inc.(ADI) | 3,823,304 | 3,986,176 | +162,872 | $1.04B | $1.27B | 0.29% | +$231.28M |
| Abbott Laboratories | 12,620,564 | 12,285,529 | -335,035 | $1.58B | $1.26B | 0.29% | -$319.88M |
| Texas Instruments Incorporated(TXN) | 6,113,823 | 6,339,925 | +226,102 | $1.06B | $1.23B | 0.28% | +$170.15M |
| QUALCOMM Incorporated(QCOM) | 9,264,902 | 9,548,539 | +283,637 | $1.58B | $1.23B | 0.28% | -$355.17M |
| Pfizer Inc.(PFE) | 42,864,225 | 43,505,563 | +641,338 | $1.07B | $1.22B | 0.28% | +$154.32M |
| Salesforce, Inc.(CRM) | 6,559,371 | 6,350,886 | -208,485 | $1.74B | $1.19B | 0.27% | -$552.12M |
| Equinix, Inc.(EQIX) | 1,235,674 | 1,196,096 | -39,578 | $946.72M | $1.17B | 0.27% | +$225.74M |
| Thermo Fisher Scientific Inc.(TMO) | 2,418,582 | 2,370,531 | -48,051 | $1.40B | $1.17B | 0.27% | -$236.26M |
| Intuitive Surgical, Inc.(ISRG) | 2,455,521 | 2,483,660 | +28,139 | $1.39B | $1.14B | 0.26% | -$245.77M |
| American Express Company(AXP) | 3,414,708 | 3,676,164 | +261,456 | $1.26B | $1.11B | 0.26% | -$151.31M |
| The Walt Disney Company(DIS) | 11,260,326 | 11,371,877 | +111,551 | $1.28B | $1.10B | 0.25% | -$185.07M |
| Uber Technologies, Inc.(UBER) | 13,550,299 | 14,895,782 | +1,345,483 | $1.11B | $1.07B | 0.25% | -$35.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,058,617 | 5,388,952 | +330,335 | $1.36B | $1.07B | 0.25% | -$288.65M |
| Union Pacific Corporation(UNP) | 4,458,170 | 4,299,101 | -159,069 | $1.03B | $1.04B | 0.24% | +$11.78M |
| Amphenol CorpCL A | 8,314,178 | 8,114,004 | -200,174 | $1.12B | $1.03B | 0.24% | -$98.37M |
| Enbridge Inc.(ENB) | 19,677,864 | 18,969,741 | -708,123 | $942.81M | $1.03B | 0.24% | +$82.32M |
| Bristol-Myers Squibb Company(BMY) | 17,366,032 | 16,877,626 | -488,406 | $936.72M | $1.02B | 0.24% | +$86.90M |
| Palo Alto Networks, Inc.(PANW) | 5,413,713 | 6,251,637 | +837,924 | $997.21M | $1.00B | 0.23% | +$5.06M |
| Booking Holdings Inc.(BKNG) | 232,988 | 235,935 | +2,947 | $1.25B | $993.36M | 0.23% | -$254.37M |
| The Toronto-Dominion Bank(TD) | 10,148,324 | 10,367,941 | +219,617 | $957.71M | $965.21M | 0.22% | +$7.50M |
| The Charles Schwab Corporation(SCHW) | 9,570,836 | 10,072,164 | +501,328 | $956.22M | $946.58M | 0.22% | -$9.64M |
| Arista Networks, Inc.(ANET) | 7,988,853 | 7,465,485 | -523,368 | $1.05B | $916.61M | 0.21% | -$130.17M |
| S&P Global Inc.(SPGI) | 2,137,989 | 2,140,599 | +2,610 | $1.12B | $910.48M | 0.21% | -$206.81M |
| Newmont Corporation(NEM) | 7,847,582 | 8,398,038 | +550,456 | $783.58M | $909.09M | 0.21% | +$125.51M |
| ConocoPhillips(COP) | 6,939,728 | 6,863,857 | -75,871 | $649.63M | $906.03M | 0.21% | +$256.40M |
| The TJX Companies, Inc.(TJX) | 5,694,812 | 5,636,625 | -58,187 | $874.78M | $900.17M | 0.21% | +$25.39M |
| UBS Group AGSHS(UBS) | 23,611,119 | 23,402,544 | -208,575 | $1.10B | $894.98M | 0.21% | -$206.52M |
| Medtronic plcSHS(MDT) | 10,181,883 | 10,316,815 | +134,932 | $978.07M | $893.95M | 0.21% | -$84.12M |
| Lowe's Companies, Inc.(LOW) | 3,750,035 | 3,755,028 | +4,993 | $904.36M | $887.24M | 0.21% | -$17.12M |
| Intuit Inc.(INTU) | 2,163,080 | 2,048,554 | -114,526 | $1.43B | $885.75M | 0.20% | -$547.11M |
| Deere & Company(DE) | 1,606,466 | 1,552,117 | -54,349 | $747.92M | $874.31M | 0.20% | +$126.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,970,105 | 1,955,764 | -14,341 | $893.17M | $873.33M | 0.20% | -$19.84M |
| BlackRock, Inc.(BLK) | 920,578 | 903,637 | -16,941 | $985.33M | $869.04M | 0.20% | -$116.29M |
| Danaher Corporation(DHR) | 4,495,287 | 4,535,025 | +39,738 | $1.03B | $859.84M | 0.20% | -$169.22M |
| The Progressive Corporation(PGR) | 4,171,430 | 4,311,378 | +139,948 | $949.92M | $854.69M | 0.20% | -$95.23M |
| Eaton Corporation plcSHS(ETN) | 2,431,789 | 2,355,307 | -76,482 | $774.55M | $842.42M | 0.19% | +$67.87M |
| Chubb Ltd Switz COM | 2,521,695 | 2,578,293 | +56,598 | $787.07M | $840.34M | 0.19% | +$53.27M |
| American Tower Corporation(AMT) | 4,873,695 | 4,825,921 | -47,774 | $855.67M | $832.86M | 0.19% | -$22.82M |
| Duke Energy Corporation(DUK) | 6,182,010 | 6,174,653 | -7,357 | $724.59M | $808.51M | 0.19% | +$83.92M |
| McKesson Corporation(MCK) | 893,696 | 916,736 | +23,040 | $733.09M | $793.31M | 0.18% | +$60.22M |
| Honeywell International Inc.(HON) | 3,589,982 | 3,504,364 | -85,618 | $700.37M | $792.09M | 0.18% | +$91.72M |