Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 140,706,711 | 133,855,881 | -6,850,830 | $26.24B | $23.34B | 4.36% | -$2.90B |
| Microsoft Corporation(MSFT) | 48,909,443 | 52,742,167 | +3,832,724 | $23.65B | $19.52B | 3.65% | -$4.13B |
| Apple Inc.(AAPL) | 77,305,231 | 65,033,441 | -12,271,790 | $21.02B | $16.50B | 3.08% | -$4.51B |
| Broadcom Inc.(AVGO) | 47,385,880 | 49,687,982 | +2,302,102 | $16.40B | $15.38B | 2.87% | -$1.02B |
| Alphabet Inc.CL A(GOOG) | 57,286,312 | 47,620,485 | -9,665,827 | $17.93B | $13.69B | 2.56% | -$4.24B |
| Amazon.com, Inc.(AMZN) | 66,223,281 | 62,403,604 | -3,819,677 | $15.29B | $13.00B | 2.43% | -$2.29B |
| Eli Lilly and Company(LLY) | 13,357,185 | 13,427,061 | +69,876 | $14.35B | $12.35B | 2.31% | -$2.00B |
| Merck & Co., Inc.(MRK) | 86,435,458 | 84,314,971 | -2,120,487 | $9.10B | $10.14B | 1.89% | +$1.04B |
| Meta Platforms, Inc.CL A(META) | 8,774,609 | 11,689,775 | +2,915,166 | $5.79B | $6.69B | 1.25% | +$896.04M |
| Mastercard IncorporatedCL A(MA) | 13,496,758 | 13,001,582 | -495,176 | $7.71B | $6.50B | 1.21% | -$1.21B |
| Wells Fargo & Company(WFC) | 72,409,976 | 65,846,073 | -6,563,903 | $6.75B | $5.24B | 0.98% | -$1.51B |
| Johnson & Johnson(JNJ) | 23,238,388 | 20,075,375 | -3,163,013 | $4.81B | $4.91B | 0.92% | +$98.04M |
| AstraZeneca PLC(AZN) | 0 | 23,751,085 | +23,751,085 | $0 | $4.63B | 0.86% | +$4.63B |
| Sempra(SRE) | 46,643,525 | 46,135,422 | -508,103 | $4.12B | $4.48B | 0.84% | +$364.82M |
| Alphabet Inc.CL C(GOOG) | 15,259,175 | 13,777,167 | -1,482,008 | $4.79B | $3.95B | 0.74% | -$836.21M |
| Exxon Mobil Corp | 20,956,213 | 22,508,874 | +1,552,661 | $2.52B | $3.82B | 0.71% | +$1.30B |
| Targa Resources Corp.(TRGP) | 18,484,786 | 15,043,461 | -3,441,325 | $3.41B | $3.77B | 0.70% | +$361.40M |
| Honeywell International Inc.(HON) | 12,801,680 | 16,635,316 | +3,833,636 | $2.50B | $3.76B | 0.70% | +$1.26B |
| T-Mobile US, Inc.(TMUS) | 16,583,428 | 17,200,244 | +616,816 | $3.37B | $3.61B | 0.67% | +$245.47M |
| BlackRock, Inc.(BLK) | 1,451,122 | 3,644,668 | +2,193,546 | $1.55B | $3.51B | 0.65% | +$1.95B |
| Netflix, Inc.(NFLX) | 21,049,875 | 35,396,237 | +14,346,362 | $1.97B | $3.40B | 0.64% | +$1.43B |
| Tesla, Inc.(TSLA) | 10,268,577 | 9,150,977 | -1,117,600 | $4.62B | $3.40B | 0.64% | -$1.22B |
| Northrop Grumman Corporation(NOC) | 2,800,654 | 4,970,659 | +2,170,005 | $1.60B | $3.39B | 0.63% | +$1.79B |
| Welltower Inc.(WELL) | 18,654,487 | 16,950,076 | -1,704,411 | $3.46B | $3.35B | 0.63% | -$111.26M |
| The Home Depot, Inc.(HD) | 10,721,582 | 9,636,908 | -1,084,674 | $3.69B | $3.17B | 0.59% | -$519.81M |
| Visa Inc.CL A(V) | 9,213,112 | 10,238,811 | +1,025,699 | $3.23B | $3.09B | 0.58% | -$136.55M |
| Nasdaq, Inc.(NDAQ) | 37,659,824 | 36,278,978 | -1,380,846 | $3.66B | $3.08B | 0.58% | -$578.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,997,880 | 17,370,709 | +1,372,829 | $2.97B | $3.01B | 0.56% | +$45.02M |
| Dominion Energy, Inc.(D) | 44,943,727 | 47,595,010 | +2,651,283 | $2.63B | $2.94B | 0.55% | +$309.07M |
| Danaher Corporation(DHR) | 15,076,796 | 14,774,524 | -302,272 | $3.45B | $2.80B | 0.52% | -$650.13M |
| Philip Morris International Inc.(PM) | 14,256,744 | 16,855,584 | +2,598,840 | $2.29B | $2.79B | 0.52% | +$500.12M |
| Abbott Laboratories | 23,434,760 | 27,070,518 | +3,635,758 | $2.94B | $2.78B | 0.52% | -$156.81M |
| UnitedHealth Group Incorporated(UNH) | 15,688,774 | 10,091,639 | -5,597,135 | $5.18B | $2.73B | 0.51% | -$2.45B |
| The Walt Disney Company(DIS) | 21,200,537 | 27,890,688 | +6,690,151 | $2.41B | $2.69B | 0.50% | +$276.12M |
| Nxp Semiconductors N V COM | 13,042,581 | 13,643,966 | +601,385 | $2.83B | $2.69B | 0.50% | -$145.07M |
| Cisco Systems, Inc.(CSCO) | 31,853,943 | 34,421,765 | +2,567,822 | $2.45B | $2.67B | 0.50% | +$217.08M |
| Stryker Corporation(SYK) | 6,493,276 | 8,121,707 | +1,628,431 | $2.28B | $2.67B | 0.50% | +$386.52M |
| Texas Instruments Incorporated(TXN) | 16,071,401 | 13,466,394 | -2,605,007 | $2.79B | $2.61B | 0.49% | -$173.86M |
| S&P Global Inc.(SPGI) | 4,781,879 | 6,062,632 | +1,280,753 | $2.50B | $2.58B | 0.48% | +$79.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,433,369 | 7,597,163 | +2,163,794 | $1.65B | $2.57B | 0.48% | +$916.31M |
| Linde plcSHS(LIN) | 5,187,670 | 5,152,523 | -35,147 | $2.21B | $2.55B | 0.48% | +$342.44M |
| Diamondback Energy, Inc.(FANG) | 3,239,837 | 12,501,304 | +9,261,467 | $487.04M | $2.47B | 0.46% | +$1.99B |
| Elevance Health, Inc.(ELV) | 8,289,976 | 8,228,537 | -61,439 | $2.91B | $2.41B | 0.45% | -$497.15M |
| Unilever PLCADR(UL) | 31,551,932 | 39,930,443 | +8,378,511 | $2.06B | $2.27B | 0.42% | +$211.34M |
| Bank America Corp | 54,467,139 | 46,629,889 | -7,837,250 | $3.00B | $2.27B | 0.42% | -$722.49M |
| PACCAR Inc(PCAR) | 22,977,556 | 18,499,277 | -4,478,279 | $2.52B | $2.14B | 0.40% | -$379.61M |
| American Intl Group Inc | 25,915,253 | 28,370,434 | +2,455,181 | $2.22B | $2.13B | 0.40% | -$82.17M |
| The TJX Companies, Inc.(TJX) | 17,573,618 | 13,325,624 | -4,247,994 | $2.70B | $2.13B | 0.40% | -$571.38M |
| KLA Corporation(KLAC) | 438,028 | 1,440,469 | +1,002,441 | $532.24M | $2.12B | 0.40% | +$1.59B |
| TotalEnergies SEACT(TTE) | 18,092,032 | 22,291,231 | +4,199,199 | $1.18B | $2.07B | 0.39% | +$885.60M |
| M&T Bank Corporation(MTB) | 10,160,408 | 9,952,312 | -208,096 | $2.05B | $2.06B | 0.38% | +$10.22M |
| Chubb Ltd Switz COM | 7,508,994 | 6,308,944 | -1,200,050 | $2.34B | $2.06B | 0.38% | -$287.43M |
| Automatic Data Processing In | 7,374,504 | 10,104,386 | +2,729,882 | $1.90B | $2.05B | 0.38% | +$156.07M |
| Eaton Corporation plcSHS(ETN) | 1,836,095 | 5,706,699 | +3,870,604 | $584.81M | $2.04B | 0.38% | +$1.46B |
| NIKE, Inc.CL B(NKE) | 31,772,720 | 38,352,243 | +6,579,523 | $2.02B | $2.03B | 0.38% | +$1.53M |
| Huntington Bancshares Incorporated(HBAN) | 70,083,841 | 129,387,133 | +59,303,292 | $1.22B | $2.02B | 0.38% | +$808.95M |
| The Coca-Cola Company(KO) | 28,659,634 | 26,614,726 | -2,044,908 | $2.00B | $2.02B | 0.38% | +$20.45M |
| Ferguson Enterprises Inc.(FERG) | 9,366,465 | 8,488,321 | -878,144 | $2.09B | $1.98B | 0.37% | -$105.27M |
| Marriott International, Inc.CL A(MAR) | 8,576,175 | 5,846,736 | -2,729,439 | $2.66B | $1.91B | 0.36% | -$748.38M |
| UBS Group AGSHS(UBS) | 57,652,790 | 49,920,657 | -7,732,133 | $2.69B | $1.91B | 0.36% | -$780.51M |
| Amphenol CorpCL A | 12,420,002 | 15,001,671 | +2,581,669 | $1.68B | $1.90B | 0.35% | +$217.02M |
| Gilead Sciences, Inc.(GILD) | 15,907,304 | 13,537,991 | -2,369,313 | $1.95B | $1.89B | 0.35% | -$65.67M |
| Coterra Energy Inc | 76,696,789 | 53,570,213 | -23,126,576 | $2.02B | $1.88B | 0.35% | -$136.20M |
| HCA Healthcare, Inc.(HCA) | 3,423,986 | 3,907,712 | +483,726 | $1.60B | $1.85B | 0.35% | +$250.76M |
| Intuitive Surgical, Inc.(ISRG) | 3,445,880 | 3,959,290 | +513,410 | $1.95B | $1.83B | 0.34% | -$126.42M |
| Atmos Energy Corporation(ATO) | 10,010,508 | 9,651,472 | -359,036 | $1.68B | $1.78B | 0.33% | +$104.76M |
| ConocoPhillips(COP) | 24,067,806 | 13,462,395 | -10,605,411 | $2.25B | $1.78B | 0.33% | -$475.95M |
| Edwards Lifesciences Corp | 21,793,949 | 22,011,101 | +217,152 | $1.86B | $1.76B | 0.33% | -$95.29M |
| DICK'S Sporting Goods, Inc.(DKS) | 8,491,948 | 8,811,899 | +319,951 | $1.68B | $1.75B | 0.33% | +$66.16M |
| American Elec Pwr Co Inc | 14,639,127 | 13,156,392 | -1,482,735 | $1.69B | $1.72B | 0.32% | +$36.50M |
| Simon Property Group, Inc.(SPG) | 7,939,861 | 9,147,616 | +1,207,755 | $1.47B | $1.71B | 0.32% | +$236.56M |
| The Kroger Co.(KR) | 20,068,489 | 23,470,023 | +3,401,534 | $1.25B | $1.70B | 0.32% | +$444.41M |
| The Williams Companies, Inc.(WMB) | 37,115,697 | 23,083,262 | -14,032,435 | $2.23B | $1.68B | 0.31% | -$551.02M |
| KKR & Co. Inc.(KKR) | 27,013,898 | 17,903,185 | -9,110,713 | $3.44B | $1.66B | 0.31% | -$1.79B |
| Keurig Dr Pepper Inc.(KDP) | 57,003,344 | 61,741,393 | +4,738,049 | $1.60B | $1.63B | 0.30% | +$28.99M |
| CVS Health Corporation(CVS) | 18,564,392 | 22,567,732 | +4,003,340 | $1.47B | $1.62B | 0.30% | +$147.54M |
| Spotify Technology S.A.SHS(SPOT) | 898,968 | 3,319,838 | +2,420,870 | $522.04M | $1.61B | 0.30% | +$1.09B |
| Intercontinental Exchange, Inc.(ICE) | 8,127,388 | 10,177,888 | +2,050,500 | $1.32B | $1.60B | 0.30% | +$284.47M |
| Crown Castle Inc.(CCI) | 13,986,852 | 18,779,160 | +4,792,308 | $1.24B | $1.53B | 0.29% | +$283.92M |
| L3Harris Technologies, Inc.(LHX) | 3,703,815 | 4,393,655 | +689,840 | $1.09B | $1.52B | 0.28% | +$429.14M |
| American Wtr Wks Co Inc New | 7,092,757 | 11,028,906 | +3,936,149 | $925.60M | $1.50B | 0.28% | +$575.32M |
| AbbVie Inc.(ABBV) | 14,926,683 | 6,897,816 | -8,028,867 | $3.41B | $1.50B | 0.28% | -$1.91B |
| US Foods Holding Corp.(USFD) | 13,780,526 | 15,750,520 | +1,969,994 | $1.04B | $1.45B | 0.27% | +$414.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,821,731 | 3,212,589 | -609,142 | $1.73B | $1.43B | 0.27% | -$298.07M |
| Cencora Inc | 4,535,992 | 4,548,612 | +12,620 | $1.53B | $1.43B | 0.27% | -$103.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 664,465 | 1,837,459 | +1,172,994 | $512.88M | $1.42B | 0.27% | +$906.81M |
| Advanced Micro Devices, Inc.(AMD) | 8,862,898 | 6,968,977 | -1,893,921 | $1.90B | $1.42B | 0.26% | -$480.38M |
| Raymond James Financial, Inc.(RJF) | 8,693,741 | 9,700,176 | +1,006,435 | $1.40B | $1.40B | 0.26% | +$8.36M |
| Pfizer Inc.(PFE) | 52,094,310 | 49,916,961 | -2,177,349 | $1.30B | $1.40B | 0.26% | +$104.52M |
| Marathon Petroleum Corporation(MPC) | 7,203,536 | 5,637,187 | -1,566,349 | $1.17B | $1.38B | 0.26% | +$204.98M |
| Cadence Design Systems, Inc.(CDNS) | 2,553,225 | 4,901,229 | +2,348,004 | $798.09M | $1.36B | 0.25% | +$563.82M |
| Darden Restaurants, Inc.(DRI) | 8,077,567 | 6,848,992 | -1,228,575 | $1.49B | $1.34B | 0.25% | -$143.76M |
| United Therapeutics Corporation(UTHR) | 2,441,492 | 2,264,247 | -177,245 | $1.19B | $1.34B | 0.25% | +$153.04M |
| Palantir Technologies Inc.CL A(PLTR) | 7,884,060 | 9,176,311 | +1,292,251 | $1.40B | $1.34B | 0.25% | -$59.08M |
| Flex Ltd.(FLEX) | 17,636,432 | 20,238,286 | +2,601,854 | $1.07B | $1.32B | 0.25% | +$259.20M |
| Micron Technology, Inc.(MU) | 3,564,691 | 3,919,727 | +355,036 | $1.02B | $1.32B | 0.25% | +$306.84M |
| The Progressive Corporation(PGR) | 6,506,302 | 6,478,995 | -27,307 | $1.48B | $1.28B | 0.24% | -$197.22M |
| American Express Company(AXP) | 7,965,878 | 4,184,979 | -3,780,899 | $2.95B | $1.27B | 0.24% | -$1.68B |
| Emerson Electric Co.(EMR) | 12,971,878 | 9,618,055 | -3,353,823 | $1.72B | $1.26B | 0.24% | -$461.47M |
| Archer Daniels Midland Co | 26,192,204 | 17,287,760 | -8,904,444 | $1.51B | $1.26B | 0.23% | -$249.14M |