Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,720,464 | 8,301,940 | -418,524 | $1.63B | $1.45B | 6.09% | -$178.51M |
| Apple Inc.(AAPL) | 4,756,835 | 4,548,328 | -208,507 | $1.29B | $1.15B | 4.85% | -$138.87M |
| Alphabet Inc.CL C(GOOG) | 2,505,961 | 3,437,097 | +931,136 | $786.37M | $985.97M | 4.14% | +$199.60M |
| Microsoft Corporation(MSFT) | 1,824,986 | 1,616,923 | -208,063 | $882.60M | $598.54M | 2.52% | -$284.06M |
| Booking Holdings Inc.(BKNG) | 71,426 | 82,048 | +10,622 | $382.51M | $345.45M | 1.45% | -$37.06M |
| QUALCOMM Incorporated(QCOM) | 2,262,898 | 2,237,947 | -24,951 | $387.07M | $288.20M | 1.21% | -$98.87M |
| ServiceNow, Inc.(NOW) | 2,114,360 | 2,753,854 | +639,494 | $323.90M | $287.92M | 1.21% | -$35.98M |
| Target Corporation(TGT) | 2,536,667 | 2,358,151 | -178,516 | $247.96M | $285.81M | 1.20% | +$37.85M |
| Amazon.com, Inc.(AMZN) | 1,440,133 | 1,336,932 | -103,201 | $332.41M | $278.44M | 1.17% | -$53.97M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,813,320 | 3,931,016 | -882,304 | $309.54M | $263.65M | 1.11% | -$45.89M |
| General Motors Company(GM) | 3,683,200 | 3,410,574 | -272,626 | $299.52M | $254.09M | 1.07% | -$45.43M |
| Fortinet, Inc.(FTNT) | 2,917,952 | 3,052,283 | +134,331 | $231.71M | $249.43M | 1.05% | +$17.72M |
| Lockheed Martin Corporation(LMT) | 454,354 | 412,186 | -42,168 | $219.76M | $249.12M | 1.05% | +$29.36M |
| Bank New York Mellon Corp | 2,190,467 | 1,994,926 | -195,541 | $254.29M | $236.66M | 0.99% | -$17.63M |
| Edwards Lifesciences Corp | 3,114,850 | 2,932,796 | -182,054 | $265.54M | $234.86M | 0.99% | -$30.68M |
| Meta Platforms, Inc.CL A(META) | 726,906 | 408,456 | -318,450 | $479.82M | $233.69M | 0.98% | -$246.13M |
| McKesson Corporation(MCK) | 345,294 | 265,107 | -80,187 | $283.24M | $229.41M | 0.96% | -$53.83M |
| Verisign Inc | 971,965 | 919,657 | -52,308 | $236.14M | $228.41M | 0.96% | -$7.73M |
| EMCOR Group, Inc.(EME) | 319,159 | 305,748 | -13,411 | $195.26M | $225.74M | 0.95% | +$30.48M |
| Valero Energy Corporation(VLO) | 910,536 | 807,921 | -102,615 | $148.23M | $199.62M | 0.84% | +$51.39M |
| Adobe Inc.(ADBE) | 832,144 | 807,650 | -24,494 | $291.24M | $196.32M | 0.83% | -$94.92M |
| Phillips 66(PSX) | 1,213,635 | 1,029,791 | -183,844 | $156.61M | $187.61M | 0.79% | +$31.00M |
| Micron Technology, Inc.(MU) | 2,368 | 548,410 | +546,042 | $675.9K | $185.27M | 0.78% | +$184.60M |
| Align Technology Inc | 1,005,837 | 1,031,324 | +25,487 | $157.06M | $176.80M | 0.74% | +$19.74M |
| West Pharmaceutical Services, Inc.(WST) | 639,561 | 705,336 | +65,775 | $175.97M | $176.79M | 0.74% | +$816.6K |
| Archer Daniels Midland Co | 2,068,783 | 2,322,110 | +253,327 | $118.93M | $168.79M | 0.71% | +$49.86M |
| Texas Instruments Incorporated(TXN) | 0 | 857,024 | +857,024 | $0 | $166.38M | 0.70% | +$166.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 264,991 | 214,160 | -50,831 | $204.54M | $165.47M | 0.70% | -$39.07M |
| Ally Financial Inc.(ALLY) | 4,062,394 | 4,192,842 | +130,448 | $183.99M | $164.49M | 0.69% | -$19.50M |
| Incyte Corporation(INCY) | 2,284,317 | 1,717,978 | -566,339 | $225.62M | $161.70M | 0.68% | -$63.93M |
| Nu Holdings Ltd.CL A(NU) | 11,633,614 | 11,234,499 | -399,115 | $194.75M | $161.44M | 0.68% | -$33.31M |
| Citigroup Inc.(C) | 1,183,141 | 1,399,891 | +216,750 | $138.06M | $158.76M | 0.67% | +$20.70M |
| Broadcom Inc.(AVGO) | 671,051 | 491,383 | -179,668 | $232.25M | $152.09M | 0.64% | -$80.16M |
| Deckers Outdoor Corporation(DECK) | 1,533,252 | 1,504,453 | -28,799 | $158.95M | $150.58M | 0.63% | -$8.37M |
| Las Vegas Sands Corp.(LVS) | 334,033 | 2,720,933 | +2,386,900 | $21.74M | $146.60M | 0.62% | +$124.86M |
| Chevron Corporation(CVX) | 858,217 | 690,810 | -167,407 | $130.80M | $142.93M | 0.60% | +$12.13M |
| Masco Corporation(MAS) | 2,592,448 | 2,349,411 | -243,037 | $164.52M | $141.83M | 0.60% | -$22.68M |
| Coupang, Inc.CL A(CPNG) | 6,324,622 | 7,457,879 | +1,133,257 | $149.20M | $140.80M | 0.59% | -$8.39M |
| Roku, Inc.CL A(ROKU) | 1,509,686 | 1,472,268 | -37,418 | $163.79M | $139.31M | 0.59% | -$24.48M |
| Comfort Systems USA, Inc.(FIX) | 267,873 | 96,221 | -171,652 | $250.00M | $132.69M | 0.56% | -$117.32M |
| The Travelers Companies, Inc.(TRV) | 571,894 | 452,603 | -119,291 | $165.88M | $132.02M | 0.55% | -$33.87M |
| Argan Inc | 259,872 | 238,738 | -21,134 | $81.42M | $130.03M | 0.55% | +$48.61M |
| Landstar System, Inc.(LSTR) | 706,446 | 745,228 | +38,782 | $101.52M | $119.47M | 0.50% | +$17.95M |
| Synchrony Financial(SYF) | 1,760,610 | 1,679,136 | -81,474 | $146.89M | $114.21M | 0.48% | -$32.67M |
| Manhattan Associates, Inc.(MANH) | 865,672 | 847,568 | -18,104 | $150.03M | $112.83M | 0.47% | -$37.20M |
| Camden Property TrustSH BEN INT(CPT) | 1,133,184 | 1,126,489 | -6,695 | $124.74M | $110.01M | 0.46% | -$14.73M |
| Popular, Inc.(BPOP) | 814,908 | 815,808 | +900 | $101.47M | $109.46M | 0.46% | +$7.98M |
| Dropbox, Inc.CL A(DBX) | 5,098,317 | 4,803,221 | -295,096 | $141.73M | $109.13M | 0.46% | -$32.60M |
| Domino's Pizza, Inc.(DPZ) | 294,049 | 301,675 | +7,626 | $122.57M | $108.24M | 0.46% | -$14.33M |
| Spotify Technology S.A.SHS(SPOT) | 272,878 | 221,659 | -51,219 | $158.46M | $107.48M | 0.45% | -$50.98M |
| Crown Holdings, Inc.(CCK) | 1,315,544 | 1,050,242 | -265,302 | $135.46M | $105.29M | 0.44% | -$30.17M |
| Centene Corporation(CNC) | 2,750,326 | 3,157,360 | +407,034 | $113.18M | $103.37M | 0.43% | -$9.80M |
| Otis Worldwide Corporation(OTIS) | 1,259,381 | 1,337,699 | +78,318 | $110.01M | $103.11M | 0.43% | -$6.90M |
| Essex Property Trust, Inc.(ESS) | 436,013 | 423,870 | -12,143 | $114.10M | $102.58M | 0.43% | -$11.52M |
| Albemarle Corporation(ALB) | 39,171 | 570,812 | +531,641 | $5.54M | $102.48M | 0.43% | +$96.94M |
| Lam Research Corporation(LRCX) | 1,746,893 | 478,282 | -1,268,611 | $299.03M | $102.19M | 0.43% | -$196.84M |
| Reinsurance Group of America, Incorporated(RGA) | 504,521 | 497,666 | -6,855 | $102.65M | $101.60M | 0.43% | -$1.05M |
| Stifel Financial Corp.(SF) | 0 | 1,364,978 | +1,364,978 | $0 | $100.90M | 0.42% | +$100.90M |
| Tyson Foods, Inc.CL A(TSN) | 1,613,567 | 1,558,172 | -55,395 | $94.59M | $99.83M | 0.42% | +$5.24M |
| Maplebear Inc.(CART) | 2,281,452 | 2,631,438 | +349,986 | $102.62M | $98.57M | 0.41% | -$4.05M |
| Southwest Airlines Co.(LUV) | 2,668,996 | 2,613,887 | -55,109 | $110.31M | $98.20M | 0.41% | -$12.11M |
| Williams-Sonoma, Inc.(WSM) | 593,266 | 530,239 | -63,027 | $105.95M | $96.68M | 0.41% | -$9.27M |
| Match Group, Inc.(MTCH) | 3,075,022 | 3,126,053 | +51,031 | $99.29M | $96.00M | 0.40% | -$3.29M |
| Monster Beverage Corporation(MNST) | 2,389,839 | 1,285,419 | -1,104,420 | $183.23M | $93.14M | 0.39% | -$90.09M |
| DocuSign, Inc.(DOCU) | 349,716 | 1,947,712 | +1,597,996 | $23.92M | $92.34M | 0.39% | +$68.42M |
| GE HealthCare Technologies Inc.(GEHC) | 1,333,697 | 1,287,686 | -46,011 | $109.39M | $91.66M | 0.39% | -$17.73M |
| Graco Inc.(GGG) | 1,096,600 | 1,063,694 | -32,906 | $89.89M | $90.04M | 0.38% | +$153.4K |
| DraftKings Inc.CL A(DKNG) | 153,911 | 4,147,296 | +3,993,385 | $5.30M | $89.66M | 0.38% | +$84.36M |
| eBay Inc.(EBAY) | 0 | 984,977 | +984,977 | $0 | $89.65M | 0.38% | +$89.65M |
| Jabil Inc.(JBL) | 19,499 | 336,031 | +316,532 | $4.45M | $89.26M | 0.38% | +$84.81M |
| Commercial Metals Company(CMC) | 1,502,015 | 1,421,437 | -80,578 | $103.97M | $87.32M | 0.37% | -$16.65M |
| Cirrus Logic, Inc.(CRUS) | 466,766 | 603,206 | +136,440 | $55.31M | $87.24M | 0.37% | +$31.92M |
| Costco Wholesale Corporation(COST) | 74,653 | 84,762 | +10,109 | $64.38M | $84.46M | 0.36% | +$20.08M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 415,644 | 398,153 | -17,491 | $80.78M | $84.37M | 0.35% | +$3.59M |
| Globe Life Inc | 770,217 | 578,456 | -191,761 | $107.72M | $80.50M | 0.34% | -$27.22M |
| Waste Management, Inc.(WM) | 0 | 350,252 | +350,252 | $0 | $80.48M | 0.34% | +$80.48M |
| Lear Corporation(LEA) | 791,293 | 661,859 | -129,434 | $90.68M | $80.14M | 0.34% | -$10.54M |
| Nutanix, Inc.CL A(NTNX) | 2,111,566 | 2,079,787 | -31,779 | $109.15M | $79.05M | 0.33% | -$30.09M |
| DigitalOcean Holdings, Inc.(DOCN) | 1,603,125 | 913,960 | -689,165 | $77.14M | $78.40M | 0.33% | +$1.26M |
| James Hardie Inds Plc ORD SHS | 3,736,368 | 4,127,599 | +391,231 | $77.53M | $78.18M | 0.33% | +$647.1K |
| Northrop Grumman Corporation(NOC) | 99,166 | 112,534 | +13,368 | $56.55M | $76.78M | 0.32% | +$20.23M |
| Best Buy Co., Inc.(BBY) | 1,225,038 | 1,194,790 | -30,248 | $81.99M | $76.71M | 0.32% | -$5.29M |
| Everest Group, Ltd.(EG) | 222,499 | 230,540 | +8,041 | $75.51M | $75.35M | 0.32% | -$153.0K |
| Ryder System, Inc.(R) | 344,562 | 357,271 | +12,709 | $65.95M | $73.14M | 0.31% | +$7.19M |
| Synopsys, Inc.(SNPS) | 84,813 | 181,330 | +96,517 | $39.84M | $71.89M | 0.30% | +$32.06M |
| The Trade Desk, Inc.CL A(TTD) | 2,663,129 | 3,132,743 | +469,614 | $101.09M | $71.08M | 0.30% | -$30.01M |
| Bread Financial Holdings Inc | 1,031,324 | 946,267 | -85,057 | $76.35M | $70.87M | 0.30% | -$5.48M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 401,371 | 212,204 | -189,167 | $159.61M | $70.21M | 0.30% | -$89.39M |
| Dana Incorporated(DAN) | 1,968,552 | 2,076,218 | +107,666 | $46.77M | $69.86M | 0.29% | +$23.09M |
| Roblox CorporationCL A(RBLX) | 1,877,546 | 1,224,244 | -653,302 | $152.14M | $69.24M | 0.29% | -$82.89M |
| Neurocrine Biosciences, Inc.(NBIX) | 34,926 | 520,269 | +485,343 | $4.95M | $68.54M | 0.29% | +$63.59M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,008,425 | 2,821,912 | -186,513 | $90.76M | $67.33M | 0.28% | -$23.43M |
| Powell Industries, Inc.(POWL) | 131,492 | 123,940 | -7,552 | $41.92M | $67.06M | 0.28% | +$25.14M |
| Atlassian CorporationCL A | 689,242 | 975,524 | +286,282 | $111.75M | $66.58M | 0.28% | -$45.17M |
| Celanese Corporation(CE) | 1,627,904 | 997,380 | -630,524 | $68.83M | $65.60M | 0.28% | -$3.23M |
| MetLife, Inc.(MET) | 1,022,218 | 911,766 | -110,452 | $80.69M | $64.48M | 0.27% | -$16.21M |
| Pegasystems Inc.(PEGA) | 1,524,348 | 1,478,875 | -45,473 | $91.03M | $62.94M | 0.26% | -$28.09M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 813,669 | 957,576 | +143,907 | $37.07M | $62.93M | 0.26% | +$25.86M |
| Berkshire Hathaway Inc DelCL B | 28,302 | 130,927 | +102,625 | $14.23M | $62.74M | 0.26% | +$48.51M |
| FTI Consulting, Inc.(FCN) | 380,265 | 353,566 | -26,699 | $64.96M | $62.50M | 0.26% | -$2.46M |