Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 195,880,001 | 198,975,239 | +3,095,238 | $36.53B | $34.70B | 7.21% | -$1.83B |
| Apple Inc.(AAPL) | 105,465,608 | 105,510,753 | +45,145 | $28.67B | $26.78B | 5.57% | -$1.89B |
| Microsoft Corporation(MSFT) | 60,172,863 | 63,832,188 | +3,659,325 | $29.10B | $23.63B | 4.91% | -$5.47B |
| Amazon.com, Inc.(AMZN) | 69,840,296 | 73,870,444 | +4,030,148 | $16.12B | $15.38B | 3.20% | -$735.54M |
| Alphabet Inc.CL A(GOOG) | 40,906,995 | 45,196,290 | +4,289,295 | $12.80B | $13.00B | 2.70% | +$192.76M |
| Broadcom Inc.(AVGO) | 33,396,452 | 39,039,932 | +5,643,480 | $11.56B | $12.08B | 2.51% | +$524.74M |
| Alphabet Inc.CL C(GOOG) | 31,045,362 | 30,549,271 | -496,091 | $9.74B | $8.76B | 1.82% | -$978.67M |
| Tesla, Inc.(TSLA) | 20,210,335 | 19,749,768 | -460,567 | $9.09B | $7.34B | 1.53% | -$1.75B |
| Meta Platforms, Inc.CL A(META) | 13,086,857 | 12,673,154 | -413,703 | $8.64B | $7.25B | 1.51% | -$1.39B |
| Eli Lilly and Company(LLY) | 6,499,330 | 7,072,021 | +572,691 | $6.98B | $6.50B | 1.35% | -$480.07M |
| JPMorgan Chase & Co.(JPM) | 16,401,871 | 18,698,779 | +2,296,908 | $5.29B | $5.50B | 1.14% | +$215.42M |
| Johnson & Johnson(JNJ) | 17,275,937 | 19,628,113 | +2,352,176 | $3.58B | $4.80B | 1.00% | +$1.22B |
| Berkshire Hathaway Inc DelCL B | 7,948,832 | 8,845,528 | +896,696 | $4.00B | $4.24B | 0.88% | +$243.30M |
| Visa Inc.CL A(V) | 12,766,001 | 13,911,572 | +1,145,571 | $4.48B | $4.20B | 0.87% | -$272.53M |
| Advanced Micro Devices, Inc.(AMD) | 18,630,782 | 19,192,764 | +561,982 | $3.99B | $3.90B | 0.81% | -$85.58M |
| Mastercard IncorporatedCL A(MA) | 6,614,640 | 7,094,726 | +480,086 | $3.78B | $3.54B | 0.74% | -$231.21M |
| Applied Matls Inc | 10,688,232 | 9,997,208 | -691,024 | $2.75B | $3.42B | 0.71% | +$670.18M |
| Walmart Inc.(WMT) | 26,294,165 | 27,078,705 | +784,540 | $2.93B | $3.37B | 0.70% | +$435.91M |
| Cisco Systems, Inc.(CSCO) | 35,857,418 | 42,307,035 | +6,449,617 | $2.76B | $3.28B | 0.68% | +$520.51M |
| Netflix, Inc.(NFLX) | 31,970,811 | 33,858,121 | +1,887,310 | $3.00B | $3.26B | 0.68% | +$257.88M |
| Micron Technology, Inc.(MU) | 8,847,074 | 9,594,813 | +747,739 | $2.53B | $3.24B | 0.67% | +$716.47M |
| The Home Depot, Inc.(HD) | 8,040,796 | 9,468,579 | +1,427,783 | $2.77B | $3.11B | 0.65% | +$347.28M |
| AbbVie Inc.(ABBV) | 12,924,311 | 14,161,606 | +1,237,295 | $2.95B | $3.08B | 0.64% | +$126.93M |
| Costco Wholesale Corporation(COST) | 2,756,886 | 2,907,419 | +150,533 | $2.38B | $2.90B | 0.60% | +$519.67M |
| Lam Research Corporation(LRCX) | 12,732,387 | 13,424,016 | +691,629 | $2.18B | $2.87B | 0.60% | +$688.65M |
| The Coca-Cola Company(KO) | 31,747,305 | 36,192,317 | +4,445,012 | $2.22B | $2.75B | 0.57% | +$532.97M |
| Exxon Mobil Corp | 15,997,332 | 15,826,213 | -171,119 | $1.93B | $2.69B | 0.56% | +$759.96M |
| The Procter & Gamble Company(PG) | 17,669,120 | 18,330,593 | +661,473 | $2.53B | $2.65B | 0.55% | +$115.51M |
| Merck & Co., Inc.(MRK) | 19,433,403 | 20,414,819 | +981,416 | $2.05B | $2.46B | 0.51% | +$410.14M |
| Intel Corporation(INTC) | 45,310,041 | 52,771,052 | +7,461,011 | $1.67B | $2.33B | 0.48% | +$656.85M |
| Caterpillar Inc.(CAT) | 3,544,224 | 3,267,533 | -276,691 | $2.03B | $2.31B | 0.48% | +$284.54M |
| Bank America Corp | 43,623,860 | 46,699,224 | +3,075,364 | $2.40B | $2.28B | 0.47% | -$122.73M |
| Linde plcSHS(LIN) | 4,207,374 | 4,498,652 | +291,278 | $1.79B | $2.23B | 0.46% | +$436.27M |
| The Goldman Sachs Group, Inc.(GS) | 2,085,678 | 2,539,185 | +453,507 | $1.83B | $2.15B | 0.45% | +$314.81M |
| Oracle Corporation(ORCL) | 13,477,803 | 14,556,984 | +1,079,181 | $2.63B | $2.14B | 0.45% | -$485.48M |
| Analog Devices, Inc.(ADI) | 4,711,769 | 6,658,024 | +1,946,255 | $1.28B | $2.12B | 0.44% | +$840.35M |
| Palantir Technologies Inc.CL A(PLTR) | 14,226,385 | 14,310,511 | +84,126 | $2.53B | $2.09B | 0.44% | -$435.40M |
| McDonald's Corporation(MCD) | 5,560,037 | 6,593,730 | +1,033,693 | $1.70B | $2.05B | 0.43% | +$349.95M |
| UnitedHealth Group Incorporated(UNH) | 7,250,848 | 7,442,890 | +192,042 | $2.39B | $2.01B | 0.42% | -$379.61M |
| GE Aerospace(GE) | 6,379,370 | 6,823,783 | +444,413 | $1.97B | $1.94B | 0.40% | -$28.65M |
| Prologis, Inc.(PLD) | 525,026 | 14,135,417 | +13,610,391 | $67.02M | $1.87B | 0.39% | +$1.80B |
| The TJX Companies, Inc.(TJX) | 8,688,601 | 11,676,713 | +2,988,112 | $1.33B | $1.86B | 0.39% | +$530.12M |
| Gilead Sciences, Inc.(GILD) | 13,000,814 | 13,199,103 | +198,289 | $1.60B | $1.84B | 0.38% | +$243.84M |
| International Business Machines Corporation(IBM) | 7,265,750 | 7,568,124 | +302,374 | $2.15B | $1.83B | 0.38% | -$317.75M |
| Morgan Stanley(MS) | 9,171,655 | 11,017,848 | +1,846,193 | $1.63B | $1.81B | 0.38% | +$184.96M |
| Verizon Communications Inc.(VZ) | 35,627,861 | 36,097,432 | +469,571 | $1.45B | $1.81B | 0.38% | +$360.97M |
| Texas Instruments Incorporated(TXN) | 7,539,966 | 9,305,424 | +1,765,458 | $1.31B | $1.81B | 0.38% | +$498.45M |
| PepsiCo, Inc.(PEP) | 10,130,364 | 11,268,348 | +1,137,984 | $1.45B | $1.75B | 0.36% | +$295.95M |
| Wells Fargo & Company(WFC) | 20,625,070 | 21,519,158 | +894,088 | $1.92B | $1.71B | 0.36% | -$209.12M |
| Amgen Inc.(AMGN) | 4,604,019 | 4,784,982 | +180,963 | $1.51B | $1.68B | 0.35% | +$176.65M |
| Salesforce, Inc.(CRM) | 8,395,107 | 8,871,303 | +476,196 | $2.22B | $1.66B | 0.34% | -$567.94M |
| KLA Corporation(KLAC) | 968,117 | 1,105,007 | +136,890 | $1.18B | $1.63B | 0.34% | +$450.68M |
| Welltower Inc.(WELL) | 22,474 | 8,170,874 | +8,148,400 | $4.17M | $1.62B | 0.34% | +$1.61B |
| GE Vernova Inc.(GEV) | 1,545,641 | 1,843,864 | +298,223 | $1.01B | $1.61B | 0.33% | +$599.32M |
| RTX Corporation(RTX) | 6,717,600 | 8,282,583 | +1,564,983 | $1.23B | $1.60B | 0.33% | +$365.70M |
| American Express Company(AXP) | 4,806,554 | 5,247,405 | +440,851 | $1.78B | $1.59B | 0.33% | -$190.95M |
| The Walt Disney Company(DIS) | 16,915,616 | 16,353,399 | -562,217 | $1.92B | $1.58B | 0.33% | -$348.35M |
| AT&T Inc.(T) | 50,375,637 | 54,279,596 | +3,903,959 | $1.25B | $1.57B | 0.33% | +$322.23M |
| QUALCOMM Incorporated(QCOM) | 11,595,307 | 12,113,406 | +518,099 | $1.98B | $1.56B | 0.32% | -$423.41M |
| Intuitive Surgical, Inc.(ISRG) | 2,938,463 | 3,316,258 | +377,795 | $1.66B | $1.53B | 0.32% | -$135.47M |
| ServiceNow, Inc.(NOW) | 14,004,910 | 14,275,465 | +270,555 | $2.15B | $1.49B | 0.31% | -$652.91M |
| NextEra Energy, Inc.(NEE) | 13,071,037 | 15,406,260 | +2,335,223 | $1.05B | $1.43B | 0.30% | +$381.59M |
| Eaton Corporation plcSHS(ETN) | 3,068,606 | 3,897,640 | +829,034 | $977.38M | $1.39B | 0.29% | +$416.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 410,565 | 4,100,390 | +3,689,825 | $124.77M | $1.39B | 0.29% | +$1.26B |
| Bristol-Myers Squibb Company(BMY) | 21,437,586 | 22,719,320 | +1,281,734 | $1.16B | $1.38B | 0.29% | +$221.58M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,000,778 | 3,057,396 | +56,618 | $1.36B | $1.37B | 0.28% | +$4.82M |
| Abbott Laboratories | 11,058,894 | 13,198,740 | +2,139,846 | $1.39B | $1.36B | 0.28% | -$30.45M |
| Intuit Inc.(INTU) | 3,146,317 | 3,118,514 | -27,803 | $2.08B | $1.35B | 0.28% | -$735.80M |
| BlackRock, Inc.(BLK) | 1,214,626 | 1,397,411 | +182,785 | $1.30B | $1.34B | 0.28% | +$43.84M |
| Chevron Corporation(CVX) | 6,836,331 | 6,361,047 | -475,284 | $1.04B | $1.32B | 0.27% | +$274.18M |
| Lowe's Companies, Inc.(LOW) | 5,029,665 | 5,537,824 | +508,159 | $1.21B | $1.31B | 0.27% | +$95.52M |
| Arista Networks, Inc.(ANET) | 9,528,887 | 10,620,742 | +1,091,855 | $1.25B | $1.30B | 0.27% | +$55.44M |
| Palo Alto Networks, Inc.(PANW) | 6,103,299 | 8,072,960 | +1,969,661 | $1.12B | $1.29B | 0.27% | +$170.03M |
| Citigroup Inc.(C) | 11,403,443 | 11,257,851 | -145,592 | $1.33B | $1.28B | 0.27% | -$53.91M |
| Capital One Financial Corporation(COF) | 6,811,179 | 6,935,991 | +124,812 | $1.65B | $1.27B | 0.26% | -$385.42M |
| The Progressive Corporation(PGR) | 5,682,248 | 6,373,879 | +691,631 | $1.29B | $1.26B | 0.26% | -$30.40M |
| S&P Global Inc.(SPGI) | 2,778,491 | 2,963,591 | +185,100 | $1.45B | $1.26B | 0.26% | -$191.48M |
| Union Pacific Corporation(UNP) | 3,906,144 | 5,183,497 | +1,277,353 | $903.57M | $1.26B | 0.26% | +$354.05M |
| Adobe Inc.(ADBE) | 5,083,365 | 5,026,552 | -56,813 | $1.78B | $1.22B | 0.25% | -$557.27M |
| Thermo Fisher Scientific Inc.(TMO) | 2,428,731 | 2,449,697 | +20,966 | $1.41B | $1.20B | 0.25% | -$203.23M |
| Trane Technologies plcSHS(TT) | 2,340,219 | 2,822,174 | +481,955 | $910.81M | $1.18B | 0.24% | +$265.30M |
| Amphenol CorpCL A | 8,374,767 | 9,287,216 | +912,449 | $1.13B | $1.17B | 0.24% | +$41.67M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,393,818 | 5,821,349 | +427,531 | $1.45B | $1.15B | 0.24% | -$292.85M |
| The Charles Schwab Corporation(SCHW) | 11,240,065 | 11,875,673 | +635,608 | $1.12B | $1.12B | 0.23% | -$6.92M |
| Chubb Ltd Switz COM | 2,548,307 | 3,409,843 | +861,536 | $795.38M | $1.11B | 0.23% | +$315.99M |
| Johnson Controls InternationSHS SHS | 7,179,181 | 7,853,923 | +674,742 | $859.71M | $1.03B | 0.21% | +$168.76M |
| Deere & Company(DE) | 1,657,406 | 1,822,773 | +165,367 | $771.64M | $1.03B | 0.21% | +$255.13M |
| Danaher Corporation(DHR) | 5,011,650 | 5,225,861 | +214,211 | $1.15B | $990.82M | 0.21% | -$156.44M |
| Uber Technologies, Inc.(UBER) | 13,078,612 | 13,718,043 | +639,431 | $1.07B | $986.74M | 0.21% | -$81.91M |
| Booking Holdings Inc.(BKNG) | 246,147 | 232,407 | -13,740 | $1.32B | $978.51M | 0.20% | -$339.69M |
| Pfizer Inc.(PFE) | 35,713,035 | 34,522,932 | -1,190,103 | $889.25M | $969.40M | 0.20% | +$80.15M |
| Ecolab Inc.(ECL) | 3,468,013 | 3,565,713 | +97,700 | $910.42M | $948.55M | 0.20% | +$38.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,892,777 | 10,245,000 | +7,352,223 | $258.79M | $927.48M | 0.19% | +$668.69M |
| Cadence Design Systems, Inc.(CDNS) | 3,708,027 | 3,336,718 | -371,309 | $1.16B | $927.17M | 0.19% | -$231.88M |
| Philip Morris International Inc.(PM) | 5,414,265 | 5,577,426 | +163,161 | $868.45M | $922.17M | 0.19% | +$53.72M |
| Bank New York Mellon Corp | 7,040,568 | 7,627,134 | +586,566 | $817.34M | $904.81M | 0.19% | +$87.47M |
| NetEase, Inc.ADS(NTES) | 8,144,927 | 8,075,956 | -68,971 | $1.12B | $904.02M | 0.19% | -$216.88M |
| Parker-Hannifin Corporation(PH) | 897,645 | 1,007,775 | +110,130 | $788.99M | $902.20M | 0.19% | +$113.21M |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,545,663 | 5,182,517 | +636,854 | $843.31M | $898.91M | 0.19% | +$55.60M |
| Comcast Holdings ZONESCL A(CCZ) | 28,217,107 | 31,207,937 | +2,990,830 | $843.41M | $895.98M | 0.19% | +$52.57M |