Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,208,674 | 26,200,674 | -8,000 | $4.89B | $4.57B | 6.38% | -$318.52M |
| Apple Inc.(AAPL) | 17,231,786 | 17,082,386 | -149,400 | $4.68B | $4.34B | 6.06% | -$349.29M |
| Microsoft Corporation(MSFT) | 8,849,381 | 8,872,181 | +22,800 | $4.28B | $3.28B | 4.59% | -$995.52M |
| Amazon.com, Inc.(AMZN) | 11,559,379 | 11,599,555 | +40,176 | $2.67B | $2.42B | 3.38% | -$252.30M |
| Alphabet Inc.CL A(GOOG) | 7,082,814 | 7,102,814 | +20,000 | $2.22B | $2.04B | 2.85% | -$174.44M |
| Alphabet Inc.CL C(GOOG) | 5,680,539 | 5,697,091 | +16,552 | $1.78B | $1.63B | 2.28% | -$148.29M |
| Broadcom Inc.(AVGO) | 5,153,809 | 5,159,409 | +5,600 | $1.78B | $1.60B | 2.23% | -$186.84M |
| Meta Platforms, Inc.CL A(META) | 2,432,636 | 2,428,036 | -4,600 | $1.61B | $1.39B | 1.94% | -$216.61M |
| Tesla, Inc.(TSLA) | 3,125,231 | 3,131,231 | +6,000 | $1.41B | $1.16B | 1.63% | -$241.44M |
| JPMorgan Chase & Co.(JPM) | 3,243,209 | 3,194,329 | -48,880 | $1.05B | $939.64M | 1.31% | -$105.38M |
| Berkshire Hathaway Inc-ClCL B | 1,946,407 | 1,948,207 | +1,800 | $978.36M | $933.58M | 1.30% | -$44.78M |
| Eli Lilly and Company(LLY) | 913,787 | 909,987 | -3,800 | $982.03M | $836.98M | 1.17% | -$145.05M |
| Johnson & Johnson(JNJ) | 2,963,992 | 2,966,392 | +2,400 | $613.40M | $725.10M | 1.01% | +$111.71M |
| Exxon Mobil Corporation | 4,108,003 | 4,183,203 | +75,200 | $494.36M | $709.72M | 0.99% | +$215.37M |
| Walmart Inc.(WMT) | 4,962,280 | 4,971,280 | +9,000 | $552.85M | $617.83M | 0.86% | +$64.98M |
| Visa Inc.CL A(V) | 2,038,962 | 2,021,762 | -17,200 | $715.08M | $611.06M | 0.85% | -$104.03M |
| Costco Wholesale Corporation(COST) | 509,239 | 510,239 | +1,000 | $439.14M | $508.42M | 0.71% | +$69.28M |
| Netflix, Inc.(NFLX) | 4,793,500 | 4,805,500 | +12,000 | $449.44M | $462.05M | 0.65% | +$12.61M |
| Mastercard IncorporatedCL A(MA) | 919,572 | 914,172 | -5,400 | $524.97M | $456.78M | 0.64% | -$68.19M |
| AbbVie Inc.(ABBV) | 2,025,503 | 2,027,903 | +2,400 | $462.81M | $441.05M | 0.62% | -$21.76M |
| Micron Technology, Inc.(MU) | 1,300,245 | 1,257,902 | -42,343 | $371.10M | $424.97M | 0.59% | +$53.87M |
| Merck & Co., Inc.(MRK) | 3,556,058 | 3,516,025 | -40,033 | $374.31M | $422.94M | 0.59% | +$48.63M |
| Bank Of America Corp | 8,681,961 | 8,557,761 | -124,200 | $477.51M | $417.19M | 0.58% | -$60.32M |
| The Procter & Gamble Company(PG) | 2,826,191 | 2,749,366 | -76,825 | $405.02M | $397.12M | 0.55% | -$7.90M |
| Advanced Micro Devices, Inc.(AMD) | 1,891,974 | 1,897,574 | +5,600 | $405.19M | $386.02M | 0.54% | -$19.16M |
| Chevron Corporation(CVX) | 1,791,885 | 1,865,450 | +73,565 | $273.10M | $385.96M | 0.54% | +$112.86M |
| The Home Depot, Inc.(HD) | 1,138,805 | 1,141,805 | +3,000 | $391.86M | $375.53M | 0.52% | -$16.33M |
| Cisco Systems, Inc.(CSCO) | 4,807,376 | 4,815,176 | +7,800 | $370.31M | $373.61M | 0.52% | +$3.30M |
| Caterpillar Inc.(CAT) | 525,478 | 525,604 | +126 | $301.03M | $372.37M | 0.52% | +$71.34M |
| The Coca-Cola Company(KO) | 4,599,401 | 4,612,001 | +12,600 | $321.54M | $350.74M | 0.49% | +$29.20M |
| Palantir Technologies Inc.CL A(PLTR) | 2,323,978 | 2,320,241 | -3,737 | $413.09M | $339.40M | 0.47% | -$73.68M |
| GE Aerospace(GE) | 1,201,873 | 1,194,873 | -7,000 | $370.21M | $339.07M | 0.47% | -$31.14M |
| Wells Fargo & Company(WFC) | 4,267,239 | 4,138,439 | -128,800 | $397.71M | $329.46M | 0.46% | -$68.25M |
| The Goldman Sachs Group, Inc.(GS) | 378,312 | 374,452 | -3,860 | $332.54M | $316.78M | 0.44% | -$15.75M |
| UnitedHealth Group Incorporated(UNH) | 1,117,634 | 1,156,076 | +38,442 | $368.94M | $312.82M | 0.44% | -$56.12M |
| RTX Corporation(RTX) | 1,608,873 | 1,608,873 | 0 | $295.07M | $310.35M | 0.43% | +$15.28M |
| Applied Materials Inc | 910,531 | 904,092 | -6,439 | $234.00M | $309.01M | 0.43% | +$75.01M |
| Lam Research Corporation(LRCX) | 1,432,586 | 1,420,886 | -11,700 | $245.23M | $303.59M | 0.42% | +$58.36M |
| Citigroup Inc.(C) | 2,614,233 | 2,551,933 | -62,300 | $305.05M | $289.41M | 0.40% | -$15.64M |
| Philip Morris International Inc.(PM) | 1,747,100 | 1,746,100 | -1,000 | $280.23M | $288.70M | 0.40% | +$8.47M |
| Oracle Corporation(ORCL) | 1,863,065 | 1,892,265 | +29,200 | $363.13M | $278.37M | 0.39% | -$84.76M |
| International Business Machines Corporation(IBM) | 1,141,731 | 1,147,931 | +6,200 | $338.19M | $278.25M | 0.39% | -$59.95M |
| GE Vernova Inc.(GEV) | 301,936 | 300,936 | -1,000 | $197.34M | $262.69M | 0.37% | +$65.35M |
| McDonald's Corporation(MCD) | 839,883 | 842,683 | +2,800 | $256.69M | $261.90M | 0.37% | +$5.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 777,749 | 754,284 | -23,465 | $236.35M | $254.91M | 0.36% | +$18.56M |
| Linde plcSHS(LIN) | 474,654 | 513,078 | +38,424 | $202.39M | $254.36M | 0.36% | +$51.98M |
| Morgan Stanley(MS) | 1,556,555 | 1,537,355 | -19,200 | $276.34M | $253.00M | 0.35% | -$23.33M |
| PepsiCo, Inc.(PEP) | 1,606,662 | 1,605,862 | -800 | $230.59M | $249.37M | 0.35% | +$18.79M |
| Verizon Communications Inc.(VZ) | 4,789,273 | 4,793,873 | +4,600 | $195.07M | $240.65M | 0.34% | +$45.59M |
| AT&T Inc.(T) | 8,166,527 | 8,166,527 | 0 | $202.86M | $236.75M | 0.33% | +$33.89M |
| KLA Corporation(KLAC) | 157,874 | 158,074 | +200 | $191.83M | $232.75M | 0.33% | +$40.92M |
| NextEra Energy, Inc.(NEE) | 2,420,897 | 2,499,497 | +78,600 | $194.35M | $232.15M | 0.32% | +$37.80M |
| Pfizer Inc.(PFE) | 7,969,154 | 8,034,154 | +65,000 | $198.43M | $225.60M | 0.32% | +$27.17M |
| Intel Corporation(INTC) | 4,982,425 | 5,006,425 | +24,000 | $183.85M | $220.93M | 0.31% | +$37.08M |
| Amgen Inc.(AMGN) | 619,171 | 620,571 | +1,400 | $202.66M | $218.35M | 0.31% | +$15.69M |
| Chubb Ltd COM | 661,330 | 657,730 | -3,600 | $206.41M | $214.37M | 0.30% | +$7.96M |
| Thermo Fisher Scientific Inc.(TMO) | 432,419 | 432,239 | -180 | $250.57M | $212.46M | 0.30% | -$38.11M |
| Salesforce, Inc.(CRM) | 1,127,562 | 1,126,362 | -1,200 | $298.70M | $210.26M | 0.29% | -$88.44M |
| The Walt Disney Company(DIS) | 2,159,403 | 2,137,403 | -22,000 | $245.68M | $206.00M | 0.29% | -$39.67M |
| The TJX Companies, Inc.(TJX) | 1,287,377 | 1,285,377 | -2,000 | $197.75M | $205.27M | 0.29% | +$7.52M |
| Abbott Laboratories | 1,982,718 | 1,989,918 | +7,200 | $248.41M | $204.30M | 0.29% | -$44.11M |
| Gilead Sciences, Inc.(GILD) | 1,432,017 | 1,440,817 | +8,800 | $175.77M | $200.81M | 0.28% | +$25.04M |
| Texas Instruments Incorporated(TXN) | 980,565 | 985,264 | +4,699 | $170.12M | $191.28M | 0.27% | +$21.16M |
| Eaton Corporation plcSHS(ETN) | 522,867 | 525,067 | +2,200 | $166.54M | $187.80M | 0.26% | +$21.26M |
| American Express Company(AXP) | 614,030 | 609,885 | -4,145 | $227.16M | $184.48M | 0.26% | -$42.68M |
| ConocoPhillips(COP) | 1,366,632 | 1,361,432 | -5,200 | $127.93M | $179.71M | 0.25% | +$51.78M |
| The Boeing Company(BA) | 897,166 | 900,766 | +3,600 | $194.79M | $179.28M | 0.25% | -$15.51M |
| BlackRock, Inc.(BLK) | 185,307 | 185,707 | +400 | $198.34M | $178.60M | 0.25% | -$19.75M |
| Honeywell International Inc.(HON) | 779,303 | 788,303 | +9,000 | $152.03M | $178.18M | 0.25% | +$26.15M |
| Analog Devices, Inc.(ADI) | 558,182 | 551,982 | -6,200 | $151.38M | $175.61M | 0.25% | +$24.23M |
| Intuitive Surgical, Inc.(ISRG) | 379,034 | 378,434 | -600 | $214.67M | $174.45M | 0.24% | -$40.22M |
| Amphenol Corp Class ACL A | 1,365,946 | 1,379,746 | +13,800 | $184.59M | $174.33M | 0.24% | -$10.26M |
| Deere & Company(DE) | 297,617 | 297,663 | +46 | $138.56M | $167.67M | 0.23% | +$29.11M |
| The Charles Schwab Corporation(SCHW) | 1,804,995 | 1,777,995 | -27,000 | $180.34M | $167.10M | 0.23% | -$13.24M |
| The Progressive Corporation(PGR) | 795,492 | 833,260 | +37,768 | $181.15M | $165.19M | 0.23% | -$15.96M |
| Uber Technologies, Inc.(UBER) | 2,296,183 | 2,291,983 | -4,200 | $187.62M | $164.86M | 0.23% | -$22.76M |
| Booking Holdings Inc.(BKNG) | 38,886 | 38,886 | 0 | $208.25M | $163.72M | 0.23% | -$44.52M |
| Lowe's Companies, Inc.(LOW) | 688,489 | 690,889 | +2,400 | $166.04M | $163.24M | 0.23% | -$2.79M |
| QUALCOMM Incorporated(QCOM) | 1,283,390 | 1,254,390 | -29,000 | $219.52M | $161.54M | 0.23% | -$57.98M |
| Comcast Holdings ZONESCL A(CCZ) | 5,167,567 | 5,483,702 | +316,135 | $154.46M | $157.44M | 0.22% | +$2.98M |
| Union Pacific Corporation(UNP) | 636,542 | 644,942 | +8,400 | $147.24M | $156.48M | 0.22% | +$9.23M |
| Welltower Inc.(WELL) | 760,528 | 790,728 | +30,200 | $141.16M | $156.33M | 0.22% | +$15.17M |
| Newmont Corporation(NEM) | 1,406,440 | 1,402,756 | -3,684 | $140.43M | $151.85M | 0.21% | +$11.42M |
| McKesson Corporation(MCK) | 184,734 | 175,151 | -9,583 | $151.54M | $151.57M | 0.21% | +$33.2K |
| S&P Global Inc.(SPGI) | 359,034 | 354,234 | -4,800 | $187.63M | $150.67M | 0.21% | -$36.96M |
| Palo Alto Networks, Inc.(PANW) | 776,092 | 927,892 | +151,800 | $142.96M | $148.76M | 0.21% | +$5.80M |
| Prologis, Inc.(PLD) | 1,119,336 | 1,122,936 | +3,600 | $142.89M | $148.43M | 0.21% | +$5.54M |
| Arista Networks, Inc.(ANET) | 1,170,572 | 1,170,572 | 0 | $153.38M | $143.72M | 0.20% | -$9.66M |
| Bristol-Myers Squibb Company(BMY) | 2,348,378 | 2,351,578 | +3,200 | $126.67M | $142.62M | 0.20% | +$15.95M |
| Danaher Corporation(DHR) | 726,534 | 727,734 | +1,200 | $166.32M | $137.98M | 0.19% | -$28.34M |
| Accenture Plc - Class ACL A SHS CLASS A | 704,465 | 693,465 | -11,000 | $189.01M | $137.51M | 0.19% | -$51.50M |
| Parker-Hannifin Corporation(PH) | 151,890 | 149,890 | -2,000 | $133.51M | $134.19M | 0.19% | +$682.3K |
| Altria Group, Inc.(MO) | 2,042,200 | 2,030,400 | -11,800 | $117.75M | $133.99M | 0.19% | +$16.23M |
| Intuit Inc.(INTU) | 309,241 | 309,241 | 0 | $204.85M | $133.71M | 0.19% | -$71.14M |
| Lockheed Martin Corporation(LMT) | 222,962 | 220,762 | -2,200 | $107.84M | $133.43M | 0.19% | +$25.59M |
| The Cigna Group(CI) | 499,484 | 499,084 | -400 | $137.47M | $133.13M | 0.19% | -$4.34M |
| Constellation Energy Corporation(CEG) | 475,955 | 476,555 | +600 | $168.14M | $133.08M | 0.19% | -$35.06M |
| FedEx Corporation(FDX) | 363,315 | 367,115 | +3,800 | $104.95M | $130.76M | 0.18% | +$25.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 297,414 | 292,414 | -5,000 | $134.84M | $130.57M | 0.18% | -$4.26M |
| Stryker Corporation(SYK) | 397,237 | 397,237 | 0 | $139.62M | $130.53M | 0.18% | -$9.09M |