Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,356,595 | 11,061,703 | -294,892 | $2.12B | $1.93B | 7.23% | -$188.84M |
| Apple Inc.(AAPL) | 6,364,252 | 6,315,538 | -48,714 | $1.73B | $1.60B | 6.00% | -$127.37M |
| Microsoft Corporation(MSFT) | 2,953,277 | 2,965,156 | +11,879 | $1.43B | $1.10B | 4.11% | -$330.65M |
| Alphabet Inc.CL A(GOOG) | 2,731,414 | 3,016,115 | +284,701 | $854.93M | $867.31M | 3.25% | +$12.38M |
| Amazon.com, Inc.(AMZN) | 3,798,165 | 3,499,027 | -299,138 | $876.69M | $728.74M | 2.73% | -$147.95M |
| Broadcom Inc.(AVGO) | 1,918,030 | 1,961,353 | +43,323 | $663.83M | $607.06M | 2.27% | -$56.77M |
| Meta Platforms, Inc.CL A(META) | 1,080,225 | 1,018,696 | -61,529 | $713.05M | $582.83M | 2.18% | -$130.22M |
| Alphabet Inc.CL C(GOOG) | 1,815,394 | 1,903,097 | +87,703 | $569.67M | $545.92M | 2.05% | -$23.75M |
| Tesla, Inc.(TSLA) | 964,116 | 885,719 | -78,397 | $433.58M | $329.27M | 1.23% | -$104.32M |
| Mastercard IncorporatedCL A(MA) | 661,889 | 647,559 | -14,330 | $377.86M | $323.56M | 1.21% | -$54.30M |
| Exxon Mobil Corp | 1,468,330 | 1,768,403 | +300,073 | $176.70M | $300.03M | 1.12% | +$123.33M |
| Eli Lilly and Company(LLY) | 337,865 | 322,677 | -15,188 | $363.10M | $296.79M | 1.11% | -$66.31M |
| Philip Morris International Inc.(PM) | 1,655,757 | 1,508,171 | -147,586 | $265.58M | $249.36M | 0.93% | -$16.22M |
| Walmart Inc.(WMT) | 1,930,188 | 1,872,543 | -57,645 | $215.04M | $232.72M | 0.87% | +$17.68M |
| GE Aerospace(GE) | 248,426 | 815,710 | +567,284 | $76.52M | $231.47M | 0.87% | +$154.95M |
| Bristol-Myers Squibb Company(BMY) | 3,295,820 | 3,715,745 | +419,925 | $177.78M | $225.36M | 0.84% | +$47.58M |
| Costco Wholesale Corporation(COST) | 171,313 | 214,992 | +43,679 | $147.73M | $214.22M | 0.80% | +$66.49M |
| Bank America Corp | 4,220,959 | 4,302,305 | +81,346 | $232.15M | $209.74M | 0.79% | -$22.42M |
| Palantir Technologies Inc.CL A(PLTR) | 1,292,017 | 1,412,721 | +120,704 | $229.66M | $206.65M | 0.77% | -$23.00M |
| Lam Research Corporation(LRCX) | 1,112,808 | 924,110 | -188,698 | $190.49M | $197.45M | 0.74% | +$6.95M |
| Johnson & Johnson(JNJ) | 713,771 | 777,778 | +64,007 | $147.71M | $190.12M | 0.71% | +$42.41M |
| JPMorgan Chase & Co.(JPM) | 813,949 | 645,667 | -168,282 | $262.27M | $189.93M | 0.71% | -$72.34M |
| Arista Networks, Inc.(ANET) | 1,470,867 | 1,419,379 | -51,488 | $192.73M | $174.27M | 0.65% | -$18.46M |
| Micron Technology, Inc.(MU) | 388,935 | 488,594 | +99,659 | $111.01M | $165.07M | 0.62% | +$54.06M |
| Gilead Sciences, Inc.(GILD) | 1,245,653 | 1,165,376 | -80,277 | $152.89M | $162.42M | 0.61% | +$9.53M |
| Exelon Corporation(EXC) | 3,686,978 | 3,226,369 | -460,609 | $160.72M | $158.16M | 0.59% | -$2.56M |
| McKesson Corporation(MCK) | 299,595 | 180,882 | -118,713 | $245.75M | $156.53M | 0.59% | -$89.23M |
| The Hartford Insurance Group, Inc.(HIG) | 1,518,322 | 1,128,358 | -389,964 | $209.22M | $152.59M | 0.57% | -$56.64M |
| Synchrony Financial(SYF) | 3,016,155 | 2,242,342 | -773,813 | $251.64M | $152.52M | 0.57% | -$99.11M |
| The Allstate Corporation(ALL) | 848,222 | 719,828 | -128,394 | $176.56M | $149.25M | 0.56% | -$27.31M |
| General Motors Company(GM) | 1,283,945 | 1,888,189 | +604,244 | $104.41M | $140.67M | 0.53% | +$36.26M |
| Altria Group, Inc.(MO) | 1,681,875 | 2,082,826 | +400,951 | $96.98M | $137.45M | 0.51% | +$40.47M |
| Marathon Petroleum Corporation(MPC) | 141,616 | 551,934 | +410,318 | $23.03M | $134.77M | 0.50% | +$111.74M |
| Simon Property Group, Inc.(SPG) | 954,883 | 699,006 | -255,877 | $176.76M | $130.39M | 0.49% | -$46.37M |
| The Coca-Cola Company(KO) | 1,560,733 | 1,712,934 | +152,201 | $109.11M | $130.27M | 0.49% | +$21.16M |
| Newmont Corporation(NEM) | 1,605,220 | 1,201,636 | -403,584 | $160.28M | $130.08M | 0.49% | -$30.20M |
| Delta Air Lines, Inc.(DAL) | 1,804,005 | 1,934,637 | +130,632 | $125.20M | $128.61M | 0.48% | +$3.42M |
| Bank New York Mellon Corp | 1,290,910 | 1,032,508 | -258,402 | $149.86M | $122.49M | 0.46% | -$27.38M |
| Devon Energy Corporation(DVN) | 3,609,228 | 2,405,013 | -1,204,215 | $132.21M | $121.02M | 0.45% | -$11.19M |
| Vertiv Holdings CoCL A(VRT) | 500,366 | 479,432 | -20,934 | $81.06M | $120.14M | 0.45% | +$39.07M |
| Incyte Corporation(INCY) | 992,115 | 1,210,909 | +218,794 | $97.99M | $113.97M | 0.43% | +$15.98M |
| ServiceNow, Inc.(NOW) | 1,384,252 | 1,087,420 | -296,832 | $212.05M | $113.69M | 0.43% | -$98.36M |
| State Street Corporation(STT) | 833,197 | 886,845 | +53,648 | $107.49M | $112.24M | 0.42% | +$4.75M |
| Analog Devices, Inc.(ADI) | 139,482 | 350,840 | +211,358 | $37.83M | $111.62M | 0.42% | +$73.79M |
| Uber Technologies, Inc.(UBER) | 1,715,802 | 1,532,347 | -183,455 | $140.20M | $110.22M | 0.41% | -$29.98M |
| Northern Trust Corporation(NTRS) | 1,002,267 | 778,137 | -224,130 | $136.90M | $108.60M | 0.41% | -$28.30M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 1,648,358 | 1,651,454 | +3,096 | $112.83M | $107.63M | 0.40% | -$5.20M |
| AbbVie Inc.(ABBV) | 275,381 | 491,314 | +215,933 | $62.92M | $106.86M | 0.40% | +$43.93M |
| Consolidated Edison, Inc.(ED) | 1,202,305 | 937,282 | -265,023 | $119.41M | $106.08M | 0.40% | -$13.33M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,870,856 | 1,786,188 | -1,084,668 | $145.81M | $104.99M | 0.39% | -$40.82M |
| Wells Fargo & Company(WFC) | 1,520,777 | 1,294,010 | -226,767 | $141.74M | $103.02M | 0.39% | -$38.72M |
| M&T Bank Corporation(MTB) | 113,301 | 492,113 | +378,812 | $22.83M | $101.73M | 0.38% | +$78.90M |
| Booking Holdings Inc.(BKNG) | 38,252 | 23,975 | -14,277 | $204.85M | $100.94M | 0.38% | -$103.91M |
| Visa Inc.CL A(V) | 331,815 | 326,640 | -5,175 | $116.37M | $98.72M | 0.37% | -$17.65M |
| Berkshire Hathaway Inc DelCL B | 151,779 | 205,343 | +53,564 | $76.29M | $98.40M | 0.37% | +$22.11M |
| General Dynamics Corporation(GD) | 531,693 | 281,177 | -250,516 | $179.00M | $96.51M | 0.36% | -$82.49M |
| eBay Inc.(EBAY) | 1,236,326 | 1,057,147 | -179,179 | $107.68M | $96.22M | 0.36% | -$11.46M |
| DTE Energy Company 2020 Series(DTB) | 803,129 | 652,397 | -150,732 | $103.59M | $95.39M | 0.36% | -$8.19M |
| Ventas, Inc.(VTR) | 1,371,835 | 1,166,375 | -205,460 | $106.15M | $95.39M | 0.36% | -$10.77M |
| Parker-Hannifin Corporation(PH) | 153,964 | 105,796 | -48,168 | $135.33M | $94.71M | 0.35% | -$40.62M |
| Howmet Aerospace Inc.(HWM) | 482,670 | 409,927 | -72,743 | $98.96M | $94.47M | 0.35% | -$4.49M |
| KeyCorp(KEY) | 3,366,738 | 4,641,479 | +1,274,741 | $69.49M | $93.06M | 0.35% | +$23.57M |
| Alcoa Corporation(AA) | 1,496,468 | 1,387,044 | -109,424 | $79.52M | $92.00M | 0.34% | +$12.48M |
| Zoom Communications, Inc.CL A(ZM) | 1,123,782 | 1,141,889 | +18,107 | $96.97M | $91.80M | 0.34% | -$5.17M |
| Host Hotels & Resorts, Inc.(HST) | 2,281,745 | 4,764,400 | +2,482,655 | $40.46M | $91.29M | 0.34% | +$50.83M |
| Borgwarner Inc | 2,245,880 | 1,681,386 | -564,494 | $101.20M | $91.23M | 0.34% | -$9.97M |
| Medtronic plcSHS(MDT) | 749,064 | 1,048,005 | +298,941 | $71.96M | $90.81M | 0.34% | +$18.85M |
| Baker Hughes CompanyCL A(BKR) | 2,393,530 | 1,482,476 | -911,054 | $109.00M | $90.51M | 0.34% | -$18.50M |
| GE Vernova Inc.(GEV) | 76,842 | 101,453 | +24,611 | $50.22M | $88.56M | 0.33% | +$38.34M |
| Expedia Group, Inc.(EXPE) | 345,449 | 382,519 | +37,070 | $97.87M | $88.32M | 0.33% | -$9.55M |
| NextEra Energy, Inc.(NEE) | 801,938 | 933,805 | +131,867 | $64.38M | $86.73M | 0.32% | +$22.35M |
| U.S. Bancorp(USB) | 979,043 | 1,656,765 | +677,722 | $52.24M | $86.17M | 0.32% | +$33.93M |
| Tyson Foods, Inc.CL A(TSN) | 979,941 | 1,343,009 | +363,068 | $57.44M | $86.05M | 0.32% | +$28.60M |
| Corteva, Inc.(CTVA) | 1,057,560 | 1,014,873 | -42,687 | $70.89M | $84.96M | 0.32% | +$14.07M |
| DuPont de Nemours, Inc.(DD) | 1,427,151 | 1,843,258 | +416,107 | $57.37M | $84.42M | 0.32% | +$27.05M |
| Capital One Financial Corporation(COF) | 589,167 | 458,332 | -130,835 | $142.79M | $83.61M | 0.31% | -$59.18M |
| ConocoPhillips(COP) | 122,993 | 628,444 | +505,451 | $11.51M | $82.95M | 0.31% | +$71.44M |
| American Express Company(AXP) | 176,464 | 269,658 | +93,194 | $65.28M | $81.57M | 0.31% | +$16.28M |
| NRG Energy, Inc.(NRG) | 642,570 | 557,611 | -84,959 | $102.32M | $81.49M | 0.31% | -$20.83M |
| Netflix, Inc.(NFLX) | 477,585 | 846,172 | +368,587 | $44.78M | $81.36M | 0.30% | +$36.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 47,685 | 105,225 | +57,540 | $36.81M | $81.30M | 0.30% | +$44.49M |
| FedEx Corporation(FDX) | 64,087 | 225,644 | +161,557 | $18.51M | $80.37M | 0.30% | +$61.86M |
| Applied Matls Inc | 220,031 | 231,911 | +11,880 | $56.55M | $79.26M | 0.30% | +$22.72M |
| Centene Corporation(CNC) | 1,244,375 | 2,372,065 | +1,127,690 | $51.21M | $77.66M | 0.29% | +$26.46M |
| Allegion plc(ALLE) | 624,297 | 532,345 | -91,952 | $99.40M | $77.34M | 0.29% | -$22.06M |
| Entergy Corporation(ETR) | 691,695 | 687,226 | -4,469 | $63.93M | $77.22M | 0.29% | +$13.28M |
| EOG Resources, Inc.(EOG) | 467,591 | 533,211 | +65,620 | $49.10M | $77.09M | 0.29% | +$27.98M |
| Oshkosh Corporation(OSK) | 607,003 | 507,145 | -99,858 | $76.26M | $74.66M | 0.28% | -$1.60M |
| Constellation Energy Corporation(CEG) | 246,268 | 266,738 | +20,470 | $87.00M | $74.49M | 0.28% | -$12.51M |
| Comcast Holdings ZONESCL A(CCZ) | 1,617,869 | 2,490,436 | +872,567 | $48.36M | $71.50M | 0.27% | +$23.14M |
| Intuit Inc.(INTU) | 199,556 | 163,795 | -35,761 | $132.19M | $70.82M | 0.27% | -$61.37M |
| Ross Stores, Inc.(ROST) | 269,392 | 322,818 | +53,426 | $48.53M | $69.93M | 0.26% | +$21.40M |
| Advanced Micro Devices, Inc.(AMD) | 281,088 | 336,752 | +55,664 | $60.20M | $68.51M | 0.26% | +$8.31M |
| EMCOR Group, Inc.(EME) | 92,394 | 91,385 | -1,009 | $56.53M | $67.47M | 0.25% | +$10.94M |
| Johnson Controls InternationSHS SHS | 105,086 | 509,527 | +404,441 | $12.58M | $66.72M | 0.25% | +$54.14M |
| Cisco Systems, Inc.(CSCO) | 1,039,345 | 818,716 | -220,629 | $80.06M | $63.52M | 0.24% | -$16.54M |
| Intercontinental Exchange, Inc.(ICE) | 398,438 | 396,342 | -2,096 | $64.53M | $62.34M | 0.23% | -$2.19M |
| Reliance, Inc.(RS) | 51,908 | 202,924 | +151,016 | $14.99M | $61.67M | 0.23% | +$46.68M |
| UnitedHealth Group Incorporated(UNH) | 226,253 | 224,718 | -1,535 | $74.69M | $60.81M | 0.23% | -$13.88M |
| The Charles Schwab Corporation(SCHW) | 724,440 | 640,218 | -84,222 | $72.38M | $60.17M | 0.23% | -$12.21M |