Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMM STK(NVDA) | 373,187,926 | 370,102,688 | -3,085,238 | $69.60M | $64.55M | 7.46% | -$5.05M |
| Apple Inc.COMM STK(AAPL) | 203,499,482 | 200,426,620 | -3,072,862 | $55.32M | $50.87M | 5.88% | -$4.46M |
| Microsoft CorporationCOMM STK(MSFT) | 125,709,121 | 117,242,934 | -8,466,187 | $60.80M | $43.40M | 5.02% | -$17.40M |
| Broadcom Inc.COMM STK(AVGO) | 85,546,083 | 84,470,754 | -1,075,329 | $29.61M | $26.14M | 3.02% | -$3.46M |
| Amazon.com, Inc.COMM STK(AMZN) | 130,958,176 | 122,998,950 | -7,959,226 | $30.23M | $25.62M | 2.96% | -$4.61M |
| Alphabet Inc.COMM STK(GOOG) | 83,963,036 | 80,506,798 | -3,456,238 | $26.28M | $23.15M | 2.68% | -$3.13M |
| Alphabet Inc.COMM STK(GOOG) | 70,305,711 | 67,846,580 | -2,459,131 | $22.06M | $19.46M | 2.25% | -$2.60M |
| Meta Platforms, Inc.COMM STK(META) | 35,112,531 | 32,985,340 | -2,127,191 | $23.18M | $18.87M | 2.18% | -$4.31M |
| Eli Lilly and CompanyCOMM STK(LLY) | 14,910,505 | 13,992,224 | -918,281 | $16.02M | $12.87M | 1.49% | -$3.15M |
| Visa Inc.COMM STK(V) | 41,092,294 | 41,075,869 | -16,425 | $14.41M | $12.41M | 1.44% | -$2.00M |
| Netflix, Inc.COMM STK(NFLX) | 86,058,878 | 99,031,792 | +12,972,914 | $8.07M | $9.52M | 1.10% | +$1.45M |
| Mastercard IncorporatedCOMM STK(MA) | 19,041,495 | 18,574,710 | -466,785 | $10.87M | $9.28M | 1.07% | -$1.59M |
| Tesla, Inc.COMM STK(TSLA) | 25,599,707 | 24,808,882 | -790,825 | $11.51M | $9.22M | 1.07% | -$2.29M |
| JPMorgan Chase & Co.COMM STK(JPM) | 27,942,349 | 27,487,323 | -455,026 | $9.00M | $8.09M | 0.93% | -$917.9K |
| GE AerospaceCOMM STK(GE) | 26,971,268 | 23,910,347 | -3,060,921 | $8.31M | $6.79M | 0.78% | -$1.52M |
| ConocoPhillipsCOMM STK(COP) | 43,841,348 | 47,308,706 | +3,467,358 | $4.10M | $6.24M | 0.72% | +$2.14M |
| T-Mobile US, Inc.COMM STK(TMUS) | 27,795,065 | 28,492,116 | +697,051 | $5.64M | $5.98M | 0.69% | +$340.7K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 20,325,288 | 28,846,470 | +8,521,182 | $4.35M | $5.87M | 0.68% | +$1.52M |
| Intuitive Surgical, Inc.COMM STK(ISRG) | 12,554,763 | 12,520,007 | -34,756 | $7.11M | $5.77M | 0.67% | -$1.34M |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 18,829,054 | 20,873,946 | +2,044,892 | $6.22M | $5.65M | 0.65% | -$567.4K |
| Exxon Mobil CorpCOMM STK | 31,037,919 | 33,285,074 | +2,247,155 | $3.74M | $5.65M | 0.65% | +$1.91M |
| Carvana Co.COMM STK(CVNA) | 17,726,838 | 17,781,707 | +54,869 | $7.48M | $5.59M | 0.65% | -$1.89M |
| Chubb Ltd SwitzCOMM STK COM | 14,947,799 | 15,793,551 | +845,752 | $4.67M | $5.15M | 0.60% | +$482.1K |
| Booking Holdings Inc.COMM STK(BKNG) | 966,121 | 1,159,728 | +193,607 | $5.17M | $4.88M | 0.56% | -$291.1K |
| Linde plcCOMM STK(LIN) | 9,784,371 | 9,846,511 | +62,140 | $4.17M | $4.88M | 0.56% | +$709.5K |
| Bank America CorpCOMM STK | 106,566,355 | 99,581,787 | -6,984,568 | $5.86M | $4.85M | 0.56% | -$1.01M |
| Berkshire Hathaway Inc DelCOMM STK | 9,845,909 | 9,823,930 | -21,979 | $4.95M | $4.71M | 0.54% | -$241.4K |
| The Procter & Gamble CompanyCOMM STK(PG) | 29,612,826 | 32,092,077 | +2,479,251 | $4.24M | $4.64M | 0.54% | +$391.6K |
| The Charles Schwab CorporationCOMM STK(SCHW) | 49,096,235 | 48,637,229 | -459,006 | $4.91M | $4.57M | 0.53% | -$334.3K |
| Deere & CompanyCOMM STK(DE) | 7,692,877 | 7,884,662 | +191,785 | $3.58M | $4.44M | 0.51% | +$859.9K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 17,419,811 | 14,938,908 | -2,480,903 | $3.54M | $4.22M | 0.49% | +$678.8K |
| Johnson & JohnsonCOMM STK(JNJ) | 12,423,886 | 16,491,133 | +4,067,247 | $2.57M | $4.03M | 0.47% | +$1.46M |
| Caterpillar Inc.COMM STK(CAT) | 5,993,729 | 5,582,018 | -411,711 | $3.43M | $3.95M | 0.46% | +$521.0K |
| Chevron CorporationCOMM STK(CVX) | 18,887,660 | 19,028,341 | +140,681 | $2.88M | $3.94M | 0.46% | +$1.06M |
| AstraZeneca PLCCOMM STK(AZN) | 0 | 19,489,220 | +19,489,220 | $0 | $3.84M | 0.44% | +$3.84M |
| Gilead Sciences, Inc.COMM STK(GILD) | 27,698,660 | 26,248,108 | -1,450,552 | $3.40M | $3.66M | 0.42% | +$258.5K |
| Arista Networks, Inc.COMM STK(ANET) | 37,171,766 | 29,321,973 | -7,849,793 | $4.87M | $3.60M | 0.42% | -$1.27M |
| ServiceNow, Inc.COMM STK(NOW) | 32,395,663 | 34,109,888 | +1,714,225 | $4.96M | $3.57M | 0.41% | -$1.40M |
| Howmet Aerospace Inc.COMM STK(HWM) | 16,632,206 | 15,428,989 | -1,203,217 | $3.41M | $3.56M | 0.41% | +$145.8K |
| The Southern CompanyCOMM STK(SO) | 34,459,462 | 36,425,526 | +1,966,064 | $3.00M | $3.52M | 0.41% | +$510.9K |
| Cisco Systems, Inc.COMM STK(CSCO) | 29,289,151 | 44,049,010 | +14,759,859 | $2.26M | $3.42M | 0.40% | +$1.16M |
| Welltower Inc.COMM STK(WELL) | 16,826,035 | 17,215,818 | +389,783 | $3.12M | $3.40M | 0.39% | +$280.7K |
| The Home Depot, Inc.COMM STK(HD) | 10,616,042 | 10,197,572 | -418,470 | $3.65M | $3.35M | 0.39% | -$299.1K |
| Amphenol CorpCOMM STK | 37,923,065 | 26,186,905 | -11,736,160 | $5.12M | $3.31M | 0.38% | -$1.82M |
| Stryker CorporationCOMM STK(SYK) | 10,118,064 | 10,037,137 | -80,927 | $3.56M | $3.30M | 0.38% | -$258.1K |
| Philip Morris International Inc.COMM STK(PM) | 14,161,027 | 19,357,210 | +5,196,183 | $2.27M | $3.20M | 0.37% | +$929.1K |
| CSX CorporationCOMM STK(CSX) | 70,428,871 | 76,158,453 | +5,729,582 | $2.55M | $3.13M | 0.36% | +$573.3K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 7,701,353 | 6,315,471 | -1,385,882 | $4.46M | $3.10M | 0.36% | -$1.36M |
| McDonald's CorporationCOMM STK(MCD) | 9,474,749 | 9,734,954 | +260,205 | $2.90M | $3.03M | 0.35% | +$129.8K |
| Citigroup Inc.COMM STK(C) | 34,103,871 | 26,431,643 | -7,672,228 | $3.98M | $3.00M | 0.35% | -$982.0K |
| Shopify Inc.COMM STK(SHOP) | 23,531,422 | 25,016,858 | +1,485,436 | $3.79M | $2.97M | 0.34% | -$820.4K |
| Danaher CorporationCOMM STK(DHR) | 15,973,240 | 15,352,887 | -620,353 | $3.66M | $2.91M | 0.34% | -$745.7K |
| Colgate-Palmolive CompanyCOMM STK(CL) | 31,187,277 | 33,729,165 | +2,541,888 | $2.46M | $2.87M | 0.33% | +$410.3K |
| Lam Research CorporationCOMM STK(LRCX) | 13,695,210 | 13,239,357 | -455,853 | $2.34M | $2.83M | 0.33% | +$484.4K |
| AbbVie Inc.COMM STK(ABBV) | 9,826,388 | 13,003,989 | +3,177,601 | $2.25M | $2.83M | 0.33% | +$583.0K |
| Morgan StanleyCOMM STK(MS) | 14,917,776 | 17,014,757 | +2,096,981 | $2.65M | $2.80M | 0.32% | +$151.8K |
| SLB N.V.COMM STK(SLB) | 53,951,531 | 54,028,434 | +76,903 | $2.07M | $2.78M | 0.32% | +$705.9K |
| Merck & Co., Inc.COMM STK(MRK) | 18,753,390 | 23,042,842 | +4,289,452 | $1.97M | $2.77M | 0.32% | +$797.8K |
| Sea LimitedADR(SE) | 20,517,378 | 33,410,683 | +12,893,305 | $2.62M | $2.77M | 0.32% | +$149.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 8,890,155 | 8,160,104 | -730,051 | $2.70M | $2.76M | 0.32% | +$56.1K |
| Oracle CorporationCOMM STK(ORCL) | 18,425,292 | 18,494,365 | +69,073 | $3.59M | $2.72M | 0.31% | -$870.6K |
| Block, Inc.COMM STK(XYZ) | 43,093,016 | 45,205,148 | +2,112,132 | $2.80M | $2.72M | 0.31% | -$84.5K |
| Walmart Inc.COMM STK(WMT) | 25,352,155 | 21,471,189 | -3,880,966 | $2.82M | $2.67M | 0.31% | -$156.0K |
| Analog Devices, Inc.COMM STK(ADI) | 9,011,708 | 8,074,677 | -937,031 | $2.44M | $2.57M | 0.30% | +$124.9K |
| Costco Wholesale CorporationCOMM STK(COST) | 1,953,923 | 2,576,040 | +622,117 | $1.68M | $2.57M | 0.30% | +$881.9K |
| Mondelez International, Inc.COMM STK(MDLZ) | 37,366,588 | 43,998,928 | +6,632,340 | $2.01M | $2.54M | 0.29% | +$524.7K |
| KLA CorporationCOMM STK(KLAC) | 2,704,973 | 1,680,572 | -1,024,401 | $3.29M | $2.47M | 0.29% | -$812.3K |
| argenx SEADR(ARGX) | 3,362,324 | 3,374,955 | +12,631 | $2.83M | $2.46M | 0.28% | -$363.0K |
| Natera, Inc.COMM STK(NTRA) | 10,871,989 | 12,184,876 | +1,312,887 | $2.49M | $2.44M | 0.28% | -$53.8K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 14,223,960 | 12,325,883 | -1,898,077 | $2.23M | $2.41M | 0.28% | +$178.2K |
| GE Vernova Inc.COMM STK(GEV) | 2,351,736 | 2,758,489 | +406,753 | $1.54M | $2.41M | 0.28% | +$870.9K |
| The Boeing CompanyCOMM STK(BA) | 11,506,446 | 11,872,323 | +365,877 | $2.50M | $2.36M | 0.27% | -$135.3K |
| Ameren CorporationCOMM STK(AEE) | 21,789,822 | 21,361,624 | -428,198 | $2.18M | $2.35M | 0.27% | +$172.1K |
| Intuit Inc.COMM STK(INTU) | 5,854,645 | 5,395,374 | -459,271 | $3.88M | $2.33M | 0.27% | -$1.55M |
| The Goldman Sachs Group, Inc.COMM STK(GS) | 3,149,022 | 2,747,777 | -401,245 | $2.77M | $2.32M | 0.27% | -$443.4K |
| Cencora IncCOMM STK | 6,992,825 | 7,323,706 | +330,881 | $2.36M | $2.30M | 0.27% | -$61.2K |
| Intel CorporationCOMM STK(INTC) | 48,007,417 | 52,061,046 | +4,053,629 | $1.77M | $2.30M | 0.27% | +$526.0K |
| Texas Instruments IncorporatedCOMM STK(TXN) | 15,813,193 | 11,674,491 | -4,138,702 | $2.74M | $2.27M | 0.26% | -$476.9K |
| The Allstate CorporationCOMM STK(ALL) | 11,684,199 | 10,811,211 | -872,988 | $2.43M | $2.24M | 0.26% | -$190.5K |
| Spotify Technology S.A.COMM STK(SPOT) | 3,869,472 | 4,603,839 | +734,367 | $2.25M | $2.23M | 0.26% | -$14.6K |
| AppLovin CorporationCOMM STK(APP) | 6,089,735 | 5,434,726 | -655,009 | $4.10M | $2.16M | 0.25% | -$1.94M |
| TechnipFMC plcCOMM STK(FTI) | 36,302,793 | 31,251,479 | -5,051,314 | $1.62M | $2.16M | 0.25% | +$542.8K |
| Fifth Third BancorpCOMM STK(FITB) | 35,548,204 | 46,150,287 | +10,602,083 | $1.66M | $2.14M | 0.25% | +$480.1K |
| MercadoLibre, Inc.COMM STK(MELI) | 1,583,071 | 1,237,320 | -345,751 | $3.19M | $2.14M | 0.25% | -$1.05M |
| The Coca-Cola CompanyCOMM STK(KO) | 28,297,734 | 28,036,842 | -260,892 | $1.98M | $2.13M | 0.25% | +$153.9K |
| American Express CompanyCOMM STK(AXP) | 7,339,507 | 6,992,740 | -346,767 | $2.72M | $2.12M | 0.24% | -$600.1K |
| Teledyne Technologies IncorporatedCOMM STK(TDY) | 2,806,995 | 3,432,151 | +625,156 | $1.43M | $2.08M | 0.24% | +$642.9K |
| Applied Matls IncCOMM STK | 5,384,256 | 6,062,925 | +678,669 | $1.38M | $2.07M | 0.24% | +$688.5K |
| Ciena CorporationCOMM STK(CIEN) | 4,051,625 | 5,242,802 | +1,191,177 | $947.6K | $2.04M | 0.24% | +$1.09M |
| Asml Hldg NvCOMM STK N Y REGISTRY SHS | 1,526,411 | 1,537,832 | +11,421 | $1.63M | $2.03M | 0.23% | +$398.2K |
| DoorDash, Inc.COMM STK(DASH) | 13,958,114 | 13,499,397 | -458,717 | $3.16M | $2.03M | 0.23% | -$1.13M |
| Valero Energy CorporationCOMM STK(VLO) | 10,024,362 | 8,133,468 | -1,890,894 | $1.63M | $2.01M | 0.23% | +$377.8K |
| FabrinetCOMM STK(FN) | 4,041,227 | 3,842,820 | -198,407 | $1.84M | $2.00M | 0.23% | +$164.2K |
| Westinghouse Air Brake Technologies CorporationCOMM STK(WAB) | 7,965,503 | 8,002,832 | +37,329 | $1.70M | $2.00M | 0.23% | +$299.8K |
| Vertiv Holdings CoCOMM STK(VRT) | 6,730,205 | 7,861,148 | +1,130,943 | $1.09M | $1.97M | 0.23% | +$879.5K |
| Marsh & McLennan Companies, Inc.COMM STK(MRSH) | 9,217,878 | 10,976,286 | +1,758,408 | $1.71M | $1.90M | 0.22% | +$193.7K |
| Palantir Technologies Inc.COMM STK(PLTR) | 16,165,321 | 12,907,229 | -3,258,092 | $2.87M | $1.89M | 0.22% | -$985.3K |
| TE Connectivity plcCOMM STK(TEL) | 11,604,495 | 8,956,433 | -2,648,062 | $2.64M | $1.87M | 0.22% | -$768.1K |
| Micron Technology, Inc.COMM STK(MU) | 5,852,049 | 5,338,563 | -513,486 | $1.67M | $1.80M | 0.21% | +$133.3K |
| Abbott LaboratoriesCOMM STK | 14,719,154 | 17,277,212 | +2,558,058 | $1.84M | $1.77M | 0.21% | -$70.3K |