HOWARD HUGHES MEDICAL INSTITUTE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,221 | 322,105 | +316,884 | 973,717 | 56,175,112 | 13.51% | +55,201,395 |
| APPLE INC(AAPL) | 3,184 | 198,755 | +195,571 | 865,602 | 50,442,031 | 12.13% | +49,576,429 |
| ALPHABET INC(GOOG) | 1,250 | 143,665 | +142,415 | 391,250 | 41,312,307 | 9.94% | +40,921,057 |
| MICROSOFT CORP(MSFT) | 1,600 | 102,314 | +100,714 | 773,792 | 37,873,573 | 9.11% | +37,099,781 |
| AMAZON COM INC(AMZN) | 2,093 | 132,871 | +130,778 | 483,106 | 27,673,043 | 6.66% | +27,189,937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 66,773 | +66,773 | 0 | 22,565,935 | 5.43% | +22,565,935 |
| BROADCOM INC(AVGO) | 1,016 | 65,028 | +64,012 | 351,638 | 20,126,816 | 4.84% | +19,775,178 |
| META PLATFORMS INC(META) | 469 | 30,787 | +30,318 | 309,582 | 17,614,166 | 4.24% | +17,304,584 |
| TESLA INC(TSLA) | 603 | 41,177 | +40,574 | 271,181 | 15,307,550 | 3.68% | +15,036,369 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,405 | +5,405 | 0 | 7,139,086 | 1.72% | +7,139,086 |
| NETFLIX INC.(NFLX) | 913 | 58,670 | +57,757 | 85,603 | 5,641,121 | 1.36% | +5,555,518 |
| MICRON TECHNOLOGY INC(MU) | 241 | 15,704 | +15,463 | 68,784 | 5,305,439 | 1.28% | +5,236,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 350 | 22,624 | +22,274 | 74,956 | 4,602,400 | 1.11% | +4,527,444 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 490 | 30,757 | +30,267 | 87,098 | 4,499,134 | 1.08% | +4,412,036 |
| CISCO SYS INC(CSCO) | 850 | 50,326 | +49,476 | 65,476 | 3,904,794 | 0.94% | +3,839,318 |
| APPLIED MATLS INC | 172 | 10,984 | +10,812 | 44,202 | 3,754,221 | 0.90% | +3,710,019 |
| LAM RESEARCH CORP(LRCX) | 270 | 17,396 | +17,126 | 46,219 | 3,716,829 | 0.89% | +3,670,610 |
| ORACLE CORP(ORCL) | 360 | 23,851 | +23,491 | 70,168 | 3,508,721 | 0.84% | +3,438,553 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 201 | 13,023 | +12,822 | 59,538 | 3,156,645 | 0.76% | +3,097,107 |
| KLA CORP(KLAC) | 28 | 1,825 | +1,797 | 34,022 | 2,687,148 | 0.65% | +2,653,126 |
| SAP SE(SAP) | 0 | 14,868 | +14,868 | 0 | 2,545,550 | 0.61% | +2,545,550 |
| INTEL CORP(INTC) | 965 | 57,142 | +56,177 | 35,609 | 2,521,676 | 0.61% | +2,486,067 |
| TEXAS INSTRS INC(TXN) | 196 | 12,645 | +12,449 | 34,004 | 2,454,900 | 0.59% | +2,420,896 |
| DISNEY WALT CO(DIS) | 385 | 24,660 | +24,275 | 43,801 | 2,376,731 | 0.57% | +2,332,930 |
| SALESFORCE INC(CRM) | 205 | 12,612 | +12,407 | 54,307 | 2,354,282 | 0.57% | +2,299,975 |
| UBER TECHNOLOGIES INC(UBER) | 447 | 28,895 | +28,448 | 36,524 | 2,078,417 | 0.50% | +2,041,893 |
| QUALCOMM INC(QCOM) | 232 | 14,838 | +14,606 | 39,684 | 1,910,838 | 0.46% | +1,871,154 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 444 | +437 | 37,487 | 1,869,382 | 0.45% | +1,831,895 |
| ACCENTURE PLC IRELAND SHS CLASS A | 134 | 8,607 | +8,473 | 35,952 | 1,706,682 | 0.41% | +1,670,730 |
| INTUIT(INTU) | 60 | 3,794 | +3,734 | 39,745 | 1,640,450 | 0.39% | +1,600,705 |
| NEWS CORP NEW(NWS) | 26 | 0 | -26 | 770 | 0 | — | -770 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 67 | 0 | -67 | 898 | 0 | — | -898 |
| DAVITA INC(DVA) | 8 | 0 | -8 | 909 | 0 | — | -909 |
| BROWN FORMAN CORP(BF-A) | 38 | 0 | -38 | 990 | 0 | — | -990 |
| THE CAMPBELLS COMPANY(CPB) | 42 | 0 | -42 | 1,171 | 0 | — | -1,171 |
| LAMB WESTON HLDGS INC(LW) | 30 | 0 | -30 | 1,257 | 0 | — | -1,257 |
| ERIE INDTY CO(ERIE) | 5 | 0 | -5 | 1,433 | 0 | — | -1,433 |
| HORMEL FOODS CORP(HRL) | 62 | 0 | -62 | 1,469 | 0 | — | -1,469 |
| FRANKLIN RESOURCES INC(BEN) | 66 | 0 | -66 | 1,577 | 0 | — | -1,577 |
| PAYCOM SOFTWARE INC(PAYC) | 10 | 0 | -10 | 1,594 | 0 | — | -1,594 |
| MGM RESORTS INTERNATIONAL(MGM) | 44 | 0 | -44 | 1,606 | 0 | — | -1,606 |
| FEDERAL RLTY INVT TR NEW(FRT) | 16 | 0 | -16 | 1,613 | 0 | — | -1,613 |
| ALEXANDRIA REAL ESTATE EQ IN | 33 | 0 | -33 | 1,615 | 0 | — | -1,615 |
| GENERAC HLDGS INC(GNRC) | 12 | 0 | -12 | 1,636 | 0 | — | -1,636 |
| MOSAIC CO NEW(MOS) | 68 | 0 | -68 | 1,638 | 0 | — | -1,638 |
| MATCH GROUP INC NEW(MTCH) | 51 | 0 | -51 | 1,647 | 0 | — | -1,647 |
| HENRY SCHEIN INC(HSIC) | 22 | 0 | -22 | 1,663 | 0 | — | -1,663 |
| SMITH A O CORP(AOS) | 25 | 0 | -25 | 1,672 | 0 | — | -1,672 |
| MOLSON COORS BEVERAGE CO(TAP) | 37 | 0 | -37 | 1,727 | 0 | — | -1,727 |
| CONAGRA BRANDS INC(CAG) | 103 | 0 | -103 | 1,783 | 0 | — | -1,783 |
| POOL CORP(POOL) | 8 | 0 | -8 | 1,830 | 0 | — | -1,830 |
| APA CORPORATION(APA) | 77 | 0 | -77 | 1,883 | 0 | — | -1,883 |
| MOLINA HEALTHCARE INC(MOH) | 11 | 0 | -11 | 1,909 | 0 | — | -1,909 |
| BIO-TECHNE CORP(TECH) | 34 | 0 | -34 | 2,000 | 0 | — | -2,000 |
| FOX CORP(FOX) | 31 | 0 | -31 | 2,013 | 0 | — | -2,013 |
| SKYWORKS SOLUTIONS INC(SWKS) | 32 | 0 | -32 | 2,029 | 0 | — | -2,029 |
| BXP INC(BXP) | 31 | 0 | -31 | 2,092 | 0 | — | -2,092 |
| BAXTER INTL INC | 110 | 0 | -110 | 2,102 | 0 | — | -2,102 |
| NEWS CORP NEW(NWS) | 81 | 0 | -81 | 2,116 | 0 | — | -2,116 |
| SMUCKER J M CO(SJM) | 22 | 0 | -22 | 2,152 | 0 | — | -2,152 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 98 | 0 | -98 | 2,187 | 0 | — | -2,187 |
| AES CORP(AES) | 153 | 0 | -153 | 2,194 | 0 | — | -2,194 |
| CHARLES RIV LABS INTL INC(CRL) | 11 | 0 | -11 | 2,194 | 0 | — | -2,194 |
| MODERNA INC(MRNA) | 75 | 0 | -75 | 2,212 | 0 | — | -2,212 |
| PINNACLE WEST CAP CORP(PNW) | 25 | 0 | -25 | 2,218 | 0 | — | -2,218 |
| WYNN RESORTS LTD(WYNN) | 19 | 0 | -19 | 2,286 | 0 | — | -2,286 |
| HASBRO INC(HAS) | 28 | 0 | -28 | 2,296 | 0 | — | -2,296 |
| FACTSET RESH SYS INC(FDS) | 8 | 0 | -8 | 2,322 | 0 | — | -2,322 |
| ALIGN TECHNOLOGY INC | 15 | 0 | -15 | 2,342 | 0 | — | -2,342 |
| DAYFORCE INC | 34 | 0 | -34 | 2,351 | 0 | — | -2,351 |
| UDR INC(UDR) | 65 | 0 | -65 | 2,384 | 0 | — | -2,384 |
| HEALTHPEAK PROPERTIES INC(DOC) | 150 | 0 | -150 | 2,412 | 0 | — | -2,412 |
| REGENCY CTRS CORP(REG) | 35 | 0 | -35 | 2,416 | 0 | — | -2,416 |
| REVVITY INC(RVTY) | 25 | 0 | -25 | 2,419 | 0 | — | -2,419 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 56 | 0 | -56 | 2,425 | 0 | — | -2,425 |
| HOST HOTELS & RESORTS INC(HST) | 138 | 0 | -138 | 2,447 | 0 | — | -2,447 |
| STANLEY BLACK & DECKER INC(SWK) | 33 | 0 | -33 | 2,451 | 0 | — | -2,451 |
| SOLVENTUM CORP(SOLV) | 31 | 0 | -31 | 2,456 | 0 | — | -2,456 |
| EPAM SYS INC(EPAM) | 12 | 0 | -12 | 2,459 | 0 | — | -2,459 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 24 | 0 | -24 | 2,469 | 0 | — | -2,469 |
| GLOBE LIFE INC | 18 | 0 | -18 | 2,517 | 0 | — | -2,517 |
| INVESCO LTD(IVZ) | 96 | 0 | -96 | 2,522 | 0 | — | -2,522 |
| CAMDEN PPTY TR(CPT) | 23 | 0 | -23 | 2,532 | 0 | — | -2,532 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12 | 0 | -12 | 2,616 | 0 | — | -2,616 |
| CLOROX CO DEL(CLX) | 26 | 0 | -26 | 2,622 | 0 | — | -2,622 |
| CF INDS HLDGS INC(CF) | 34 | 0 | -34 | 2,630 | 0 | — | -2,630 |
| NORDSON CORP(NDSN) | 11 | 0 | -11 | 2,645 | 0 | — | -2,645 |
| ASSURANT INC(AIZ) | 11 | 0 | -11 | 2,649 | 0 | — | -2,649 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 11 | 0 | -11 | 2,671 | 0 | — | -2,671 |
| BUNGE GLOBAL SA(BG) | 30 | 0 | -30 | 2,672 | 0 | — | -2,672 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 31 | 0 | -31 | 2,705 | 0 | — | -2,705 |
| HUNTINGTON INGALLS INDS INC(HII) | 8 | 0 | -8 | 2,721 | 0 | — | -2,721 |
| HENRY JACK & ASSOC INC(JKHY) | 15 | 0 | -15 | 2,737 | 0 | — | -2,737 |
| BEST BUY INC(BBY) | 42 | 0 | -42 | 2,811 | 0 | — | -2,811 |
| RALPH LAUREN CORP(RL) | 8 | 0 | -8 | 2,829 | 0 | — | -2,829 |
| IDEX CORP(IEX) | 16 | 0 | -16 | 2,847 | 0 | — | -2,847 |
| MASCO CORP(MAS) | 45 | 0 | -45 | 2,856 | 0 | — | -2,856 |
| ALLEGION PLC(ALLE) | 18 | 0 | -18 | 2,866 | 0 | — | -2,866 |
| LENNOX INTL INC(LII) | 6 | 0 | -6 | 2,913 | 0 | — | -2,913 |
| DOMINOS PIZZA INC(DPZ) | 7 | 0 | -7 | 2,918 | 0 | — | -2,918 |