Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,988,353 | 62,619,179 | -2,369,174 | $12.15B | $10.91B | 6.50% | -$1.24B |
| Apple Inc.(AAPL) | 36,932,909 | 35,370,236 | -1,562,673 | $10.05B | $8.98B | 5.35% | -$1.07B |
| Microsoft Corporation(MSFT) | 22,138,798 | 23,968,571 | +1,829,773 | $10.72B | $8.86B | 5.28% | -$1.85B |
| Alphabet Inc.CL A(GOOG) | 16,466,253 | 18,101,696 | +1,635,443 | $5.15B | $5.20B | 3.10% | +$43.96M |
| Amazon.com, Inc.(AMZN) | 26,874,377 | 23,474,107 | -3,400,270 | $6.21B | $4.89B | 2.92% | -$1.31B |
| Meta Platforms, Inc.CL A(META) | 7,379,582 | 7,438,168 | +58,586 | $4.88B | $4.24B | 2.53% | -$634.23M |
| Broadcom Inc.(AVGO) | 12,216,956 | 13,143,953 | +926,997 | $4.23B | $4.06B | 2.42% | -$172.27M |
| Alphabet Inc.CL C(GOOG) | 12,826,306 | 12,680,371 | -145,935 | $4.03B | $3.63B | 2.17% | -$392.26M |
| Tesla, Inc.(TSLA) | 7,837,312 | 7,597,433 | -239,879 | $3.53B | $2.83B | 1.68% | -$707.68M |
| Johnson & Johnson(JNJ) | 9,237,953 | 8,746,697 | -491,256 | $1.91B | $2.14B | 1.27% | +$225.68M |
| Visa Inc.CL A(V) | 7,408,406 | 6,785,289 | -623,117 | $2.60B | $2.05B | 1.22% | -$554.43M |
| JPMorgan Chase & Co.(JPM) | 7,564,735 | 6,675,235 | -889,500 | $2.44B | $1.96B | 1.17% | -$476.70M |
| Micron Technology, Inc.(MU) | 3,728,557 | 5,273,783 | +1,545,226 | $1.07B | $1.76B | 1.05% | +$694.08M |
| Eli Lilly and Company(LLY) | 1,984,556 | 1,865,688 | -118,868 | $2.13B | $1.71B | 1.02% | -$419.75M |
| Berkshire Hathaway Inc DelCL B | 3,522,376 | 3,280,387 | -241,989 | $1.77B | $1.57B | 0.94% | -$202.44M |
| UnitedHealth Group Incorporated(UNH) | 3,916,041 | 5,721,049 | +1,805,008 | $1.29B | $1.55B | 0.92% | +$251.55M |
| Exxon Mobil Corp | 8,740,543 | 8,499,125 | -241,418 | $1.05B | $1.44B | 0.86% | +$390.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,806,757 | 4,078,075 | +2,271,318 | $569.23M | $1.38B | 0.82% | +$806.95M |
| Cisco Systems, Inc.(CSCO) | 19,902,205 | 17,277,335 | -2,624,870 | $1.53B | $1.34B | 0.80% | -$193.35M |
| Alibaba Group Holding LimitedADS(BABA) | 8,595,904 | 9,122,953 | +527,049 | $1.26B | $1.14B | 0.68% | -$117.51M |
| Costco Wholesale Corporation(COST) | 1,131,391 | 1,086,751 | -44,640 | $975.42M | $1.08B | 0.65% | +$107.24M |
| The Home Depot, Inc.(HD) | 3,345,200 | 3,198,073 | -147,127 | $1.15B | $1.05B | 0.63% | -$100.09M |
| Walmart Inc.(WMT) | 10,797,752 | 8,457,802 | -2,339,950 | $1.20B | $1.05B | 0.63% | -$151.99M |
| Merck & Co., Inc.(MRK) | 8,075,449 | 7,634,112 | -441,337 | $850.55M | $918.38M | 0.55% | +$67.83M |
| Advanced Micro Devices, Inc.(AMD) | 4,348,017 | 4,274,998 | -73,019 | $932.61M | $869.28M | 0.52% | -$63.33M |
| AbbVie Inc.(ABBV) | 4,064,980 | 3,860,492 | -204,488 | $929.58M | $839.12M | 0.50% | -$90.47M |
| Netflix, Inc.(NFLX) | 9,216,494 | 8,451,799 | -764,695 | $864.48M | $812.59M | 0.48% | -$51.89M |
| Mastercard IncorporatedCL A(MA) | 1,597,748 | 1,573,735 | -24,013 | $913.05M | $785.64M | 0.47% | -$127.40M |
| The Procter & Gamble Company(PG) | 5,988,192 | 5,372,625 | -615,567 | $859.01M | $774.68M | 0.46% | -$84.32M |
| Applied Matls Inc | 2,444,695 | 2,239,018 | -205,677 | $629.13M | $762.98M | 0.45% | +$133.86M |
| Chevron Corporation(CVX) | 3,789,698 | 3,596,192 | -193,506 | $577.36M | $744.13M | 0.44% | +$166.77M |
| Bank America Corp | 15,621,705 | 15,164,144 | -457,561 | $859.31M | $738.12M | 0.44% | -$121.19M |
| Lam Research Corporation(LRCX) | 3,558,405 | 3,391,189 | -167,216 | $609.97M | $722.92M | 0.43% | +$112.95M |
| The Coca-Cola Company(KO) | 9,250,624 | 8,487,510 | -763,114 | $646.85M | $645.22M | 0.38% | -$1.64M |
| Caterpillar Inc.(CAT) | 1,012,216 | 908,491 | -103,725 | $580.20M | $642.37M | 0.38% | +$62.16M |
| Welltower Inc.(WELL) | 2,890,794 | 3,231,108 | +340,314 | $536.75M | $639.05M | 0.38% | +$102.30M |
| Palantir Technologies Inc.CL A(PLTR) | 4,299,759 | 4,222,990 | -76,769 | $766.14M | $618.00M | 0.37% | -$148.14M |
| Oracle Corporation(ORCL) | 5,525,291 | 4,177,379 | -1,347,912 | $1.08B | $612.49M | 0.37% | -$468.63M |
| Wells Fargo & Company(WFC) | 7,964,715 | 7,692,992 | -271,723 | $743.16M | $611.95M | 0.36% | -$131.21M |
| Citigroup Inc.(C) | 5,788,139 | 5,307,292 | -480,847 | $675.91M | $600.66M | 0.36% | -$75.26M |
| Salesforce, Inc.(CRM) | 2,755,007 | 3,098,024 | +343,017 | $729.93M | $579.04M | 0.35% | -$150.89M |
| Flutter Entertainment plcSHS(FLUT) | 16,444 | 5,605,543 | +5,589,099 | $3.55M | $575.18M | 0.34% | +$571.63M |
| Verizon Communications Inc.(VZ) | 13,228,041 | 11,287,472 | -1,940,569 | $539.28M | $566.59M | 0.34% | +$27.31M |
| QUALCOMM Incorporated(QCOM) | 4,499,946 | 4,381,061 | -118,885 | $770.72M | $563.93M | 0.34% | -$206.80M |
| PepsiCo, Inc.(PEP) | 4,039,274 | 3,627,081 | -412,193 | $579.59M | $563.09M | 0.34% | -$16.50M |
| GE Vernova Inc.(GEV) | 677,820 | 641,711 | -36,109 | $443.50M | $559.70M | 0.33% | +$116.20M |
| Texas Instruments Incorporated(TXN) | 2,985,576 | 2,859,844 | -125,732 | $518.43M | $554.64M | 0.33% | +$36.21M |
| Morgan Stanley(MS) | 3,510,340 | 3,366,470 | -143,870 | $623.79M | $553.76M | 0.33% | -$70.03M |
| Linde plcSHS(LIN) | 417,972 | 1,097,110 | +679,138 | $178.66M | $543.95M | 0.32% | +$365.29M |
| KLA Corporation(KLAC) | 388,594 | 363,768 | -24,826 | $473.05M | $534.57M | 0.32% | +$61.51M |
| Booking Holdings Inc.(BKNG) | 135,596 | 171,051 | +35,455 | $727.71M | $534.28M | 0.32% | -$193.43M |
| The Goldman Sachs Group, Inc.(GS) | 776,108 | 630,864 | -145,244 | $682.99M | $532.93M | 0.32% | -$150.06M |
| GE Aerospace(GE) | 1,907,599 | 1,836,220 | -71,379 | $588.90M | $521.04M | 0.31% | -$67.87M |
| Prologis, Inc.(PLD) | 3,581,795 | 3,930,403 | +348,608 | $457.37M | $519.64M | 0.31% | +$62.27M |
| The TJX Companies, Inc.(TJX) | 3,123,789 | 3,238,631 | +114,842 | $480.30M | $517.15M | 0.31% | +$36.85M |
| International Business Machines Corporation(IBM) | 2,135,102 | 2,108,392 | -26,710 | $632.51M | $510.68M | 0.30% | -$121.83M |
| American Express Company(AXP) | 1,893,095 | 1,668,075 | -225,020 | $701.29M | $505.07M | 0.30% | -$196.22M |
| Intel Corporation(INTC) | 11,807,443 | 11,428,210 | -379,233 | $436.31M | $503.66M | 0.30% | +$67.35M |
| AT&T Inc.(T) | 19,091,945 | 17,091,054 | -2,000,891 | $474.47M | $494.95M | 0.30% | +$20.49M |
| RTX Corporation(RTX) | 2,341,915 | 2,526,030 | +184,115 | $429.53M | $486.41M | 0.29% | +$56.88M |
| Amgen Inc.(AMGN) | 1,537,251 | 1,351,347 | -185,904 | $503.57M | $475.60M | 0.28% | -$27.97M |
| Equinix, Inc.(EQIX) | 444,635 | 475,831 | +31,196 | $340.79M | $466.55M | 0.28% | +$125.76M |
| Gilead Sciences, Inc.(GILD) | 3,775,156 | 3,190,339 | -584,817 | $463.56M | $444.08M | 0.26% | -$19.47M |
| Newmont Corporation(NEM) | 4,223,631 | 4,095,359 | -128,272 | $422.15M | $443.29M | 0.26% | +$21.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 843,356 | 2,216,221 | +1,372,865 | $226.79M | $439.53M | 0.26% | +$212.74M |
| McDonald's Corporation(MCD) | 1,458,098 | 1,377,179 | -80,919 | $445.67M | $427.83M | 0.26% | -$17.85M |
| The Walt Disney Company(DIS) | 4,855,099 | 4,432,797 | -422,302 | $552.03M | $426.69M | 0.25% | -$125.34M |
| Adobe Inc.(ADBE) | 1,500,222 | 1,729,264 | +229,042 | $525.08M | $420.14M | 0.25% | -$104.95M |
| Western Digital Corporation(WDC) | 1,267,785 | 1,545,167 | +277,382 | $218.09M | $417.00M | 0.25% | +$198.91M |
| Pfizer Inc.(PFE) | 15,934,233 | 14,769,053 | -1,165,180 | $397.02M | $414.34M | 0.25% | +$17.32M |
| Exelon Corporation(EXC) | 7,579,131 | 8,409,268 | +830,137 | $330.50M | $412.13M | 0.25% | +$81.63M |
| Philip Morris International Inc.(PM) | 2,827,513 | 2,423,482 | -404,031 | $453.99M | $400.52M | 0.24% | -$53.47M |
| Abbott Laboratories | 4,063,870 | 3,850,609 | -213,261 | $509.45M | $394.88M | 0.24% | -$114.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 370,961 | 604,916 | +233,955 | $253.77M | $392.26M | 0.23% | +$138.49M |
| ServiceNow, Inc.(NOW) | 3,497,373 | 3,558,248 | +60,875 | $535.90M | $372.62M | 0.22% | -$163.28M |
| Sandisk Corporation(SNDK) | 176,439 | 587,014 | +410,575 | $41.96M | $370.29M | 0.22% | +$328.34M |
| Analog Devices, Inc.(ADI) | 1,210,247 | 1,158,219 | -52,028 | $328.96M | $367.90M | 0.22% | +$38.94M |
| PDD Holdings Inc.ADS(PDD) | 4,669,352 | 3,583,390 | -1,085,962 | $531.08M | $366.12M | 0.22% | -$164.95M |
| Uber Technologies, Inc.(UBER) | 4,447,793 | 5,072,780 | +624,987 | $363.55M | $364.68M | 0.22% | +$1.13M |
| Capital One Financial Corporation(COF) | 1,843,293 | 1,981,888 | +138,595 | $447.45M | $361.64M | 0.22% | -$85.82M |
| Cummins Inc.(CMI) | 700,726 | 660,144 | -40,582 | $357.93M | $354.85M | 0.21% | -$3.07M |
| Thermo Fisher Scientific Inc.(TMO) | 806,928 | 718,953 | -87,975 | $468.10M | $353.14M | 0.21% | -$114.96M |
| ConocoPhillips(COP) | 2,992,999 | 2,673,525 | -319,474 | $280.19M | $352.92M | 0.21% | +$72.73M |
| Arista Networks, Inc.(ANET) | 2,768,779 | 2,842,624 | +73,845 | $363.04M | $348.90M | 0.21% | -$14.13M |
| Lumentum Holdings Inc.(LITE) | 194,163 | 482,645 | +288,482 | $71.72M | $335.17M | 0.20% | +$263.45M |
| Honeywell International Inc.(HON) | 1,478,657 | 1,482,770 | +4,113 | $289.07M | $334.77M | 0.20% | +$45.70M |
| PG&E Corporation(PCG) | 14,008,482 | 18,903,703 | +4,895,221 | $225.23M | $331.60M | 0.20% | +$106.37M |
| NextEra Energy, Inc.(NEE) | 3,766,636 | 3,493,007 | -273,629 | $302.37M | $324.05M | 0.19% | +$21.68M |
| The Charles Schwab Corporation(SCHW) | 3,955,974 | 3,424,044 | -531,930 | $395.99M | $321.66M | 0.19% | -$74.33M |
| Wix Com LtdSHS SHS | 29,427 | 3,529,474 | +3,500,047 | $3.03M | $318.68M | 0.19% | +$315.64M |
| S&P Global Inc.(SPGI) | 844,936 | 741,213 | -103,723 | $442.30M | $315.12M | 0.19% | -$127.18M |
| Intuitive Surgical, Inc.(ISRG) | 702,369 | 677,514 | -24,855 | $398.17M | $312.25M | 0.19% | -$85.92M |
| Lowe's Companies, Inc.(LOW) | 1,287,038 | 1,291,602 | +4,564 | $310.65M | $305.01M | 0.18% | -$5.64M |
| Cheniere Energy, Inc.(LNG) | 1,059,970 | 1,041,657 | -18,313 | $206.00M | $295.59M | 0.18% | +$89.59M |
| Xylem Inc.(XYL) | 2,000,691 | 2,471,257 | +470,566 | $272.62M | $295.25M | 0.18% | +$22.63M |
| Amphenol CorpCL A | 2,303,048 | 2,339,773 | +36,725 | $311.50M | $294.72M | 0.18% | -$16.78M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 630,289 | 655,443 | +25,154 | $285.89M | $292.66M | 0.17% | +$6.78M |
| Bristol-Myers Squibb Company(BMY) | 6,424,715 | 4,821,508 | -1,603,207 | $347.43M | $292.29M | 0.17% | -$55.14M |
| Eaton Corporation plcSHS(ETN) | 242,122 | 780,006 | +537,884 | $77.29M | $278.76M | 0.17% | +$201.47M |
| BlackRock, Inc.(BLK) | 318,791 | 285,902 | -32,889 | $342.04M | $274.74M | 0.16% | -$67.30M |