Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 67,153,414 | 65,275,558 | -1,877,856 | $12.52B | $11.56B | 3.89% | -$959.46M |
| Microsoft Corporation(MSFT) | 27,071,322 | 25,473,981 | -1,597,341 | $13.09B | $10.67B | 3.59% | -$2.42B |
| Apple Inc.(AAPL) | 26,896,166 | 30,317,142 | +3,420,976 | $7.31B | $7.85B | 2.64% | +$535.86M |
| Alphabet Inc.CL A(GOOG) | 25,189,635 | 23,413,232 | -1,776,403 | $7.88B | $6.95B | 2.34% | -$929.47M |
| Amazon.com, Inc.(AMZN) | 28,384,589 | 25,952,500 | -2,432,089 | $6.55B | $6.57B | 2.21% | +$16.77M |
| JPMorgan Chase & Co.(JPM) | 15,519,405 | 14,662,099 | -857,306 | $5.00B | $4.33B | 1.46% | -$666.98M |
| Broadcom Inc.(AVGO) | 8,068,226 | 8,980,922 | +912,696 | $2.79B | $3.42B | 1.15% | +$627.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,147,238 | 9,677,855 | -469,383 | $3.08B | $3.40B | 1.14% | +$319.46M |
| Johnson & Johnson(JNJ) | 16,388,566 | 13,434,302 | -2,954,264 | $3.39B | $3.32B | 1.11% | -$74.54M |
| The Cigna Group(CI) | 11,805,083 | 11,595,182 | -209,901 | $3.25B | $3.11B | 1.05% | -$135.66M |
| Exxon Mobil Corp | 19,255,555 | 17,922,157 | -1,333,398 | $2.32B | $3.05B | 1.02% | +$730.73M |
| Linde plcSHS(LIN) | 5,115,711 | 4,757,686 | -358,025 | $2.18B | $3.02B | 1.02% | +$841.68M |
| Mastercard IncorporatedCL A(MA) | 5,871,070 | 5,521,696 | -349,374 | $3.35B | $2.82B | 0.95% | -$528.30M |
| Franco-Nevada Corporation(FNV) | 11,688,537 | 11,093,148 | -595,389 | $2.42B | $2.82B | 0.95% | +$396.38M |
| RTX Corporation(RTX) | 14,162,409 | 14,147,863 | -14,546 | $2.60B | $2.75B | 0.93% | +$156.71M |
| Aon plcCL A(AON) | 8,545,036 | 8,358,097 | -186,939 | $3.02B | $2.75B | 0.93% | -$263.37M |
| ConocoPhillips(COP) | 22,336,728 | 20,267,161 | -2,069,567 | $2.09B | $2.69B | 0.91% | +$602.69M |
| Medtronic plcSHS(MDT) | 20,947,960 | 21,437,599 | +489,639 | $2.01B | $2.66B | 0.89% | +$645.70M |
| UBS Group AGSHS(UBS) | 68,622,440 | 65,542,061 | -3,080,379 | $3.18B | $2.60B | 0.87% | -$576.42M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,977,816 | 5,867,533 | -110,283 | $1.96B | $2.58B | 0.87% | +$615.61M |
| Meta Platforms, Inc.CL A(META) | 4,823,902 | 4,407,235 | -416,667 | $3.18B | $2.57B | 0.86% | -$612.83M |
| McKesson Corporation(MCK) | 3,446,123 | 2,900,233 | -545,890 | $2.83B | $2.53B | 0.85% | -$300.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,693,994 | 9,828,861 | -865,133 | $2.87B | $2.52B | 0.85% | -$346.01M |
| Honeywell International Inc.(HON) | 6,846,799 | 8,707,049 | +1,860,250 | $1.34B | $2.52B | 0.85% | +$1.19B |
| Agnico Eagle Mines Limited(AEM) | 11,672,706 | 11,867,001 | +194,295 | $1.98B | $2.50B | 0.84% | +$518.69M |
| Nasdaq, Inc.(NDAQ) | 27,627,767 | 29,060,439 | +1,432,672 | $2.68B | $2.47B | 0.83% | -$208.51M |
| KLA Corporation(KLAC) | 1,740,082 | 1,641,635 | -98,447 | $2.11B | $2.44B | 0.82% | +$327.81M |
| The Progressive Corporation(PGR) | 12,779,665 | 12,099,655 | -680,010 | $2.91B | $2.40B | 0.81% | -$512.00M |
| Visa Inc.CL A(V) | 4,535,199 | 4,165,473 | -369,726 | $1.59B | $2.33B | 0.78% | +$737.61M |
| The Charles Schwab Corporation(SCHW) | 15,366,868 | 14,521,887 | -844,981 | $1.54B | $2.25B | 0.76% | +$716.10M |
| Thermo Fisher Scientific Inc.(TMO) | 3,087,666 | 3,013,109 | -74,557 | $1.79B | $2.25B | 0.76% | +$461.73M |
| Becton, Dickinson and Company(BDX) | 9,486,694 | 9,101,454 | -385,240 | $1.84B | $2.22B | 0.75% | +$376.37M |
| Chubb Ltd Switz COM | 6,886,593 | 6,514,984 | -371,609 | $2.15B | $2.15B | 0.72% | -$2.77M |
| Waters Corporation(WAT) | 2,624,715 | 4,630,118 | +2,005,403 | $996.95M | $2.06B | 0.69% | +$1.06B |
| Analog Devices, Inc.(ADI) | 7,894,320 | 6,216,638 | -1,677,682 | $2.14B | $1.99B | 0.67% | -$150.96M |
| General Dynamics Corporation(GD) | 6,265,295 | 5,702,629 | -562,666 | $2.11B | $1.98B | 0.66% | -$131.50M |
| Morgan Stanley(MS) | 12,458,302 | 11,749,856 | -708,446 | $2.21B | $1.93B | 0.65% | -$279.23M |
| PG&E Corporation(PCG) | 115,610,105 | 109,393,836 | -6,216,269 | $1.86B | $1.93B | 0.65% | +$72.53M |
| Duke Energy Corporation(DUK) | 16,044,472 | 14,391,296 | -1,653,176 | $1.88B | $1.90B | 0.64% | +$21.32M |
| Prologis, Inc.(PLD) | 14,992,070 | 14,063,332 | -928,738 | $1.91B | $1.88B | 0.63% | -$32.39M |
| Amphenol CorpCL A | 15,913,076 | 13,964,627 | -1,948,449 | $2.15B | $1.83B | 0.62% | -$319.34M |
| Howmet Aerospace Inc.(HWM) | 9,810,474 | 7,624,700 | -2,185,774 | $2.01B | $1.78B | 0.60% | -$231.45M |
| Union Pacific Corporation(UNP) | 7,605,933 | 7,029,932 | -576,001 | $1.76B | $1.74B | 0.59% | -$18.50M |
| The Boeing Company(BA) | 9,669,304 | 8,733,419 | -935,885 | $2.10B | $1.74B | 0.58% | -$363.77M |
| Eaton Corporation plcSHS(ETN) | 5,503,013 | 4,688,364 | -814,649 | $1.75B | $1.71B | 0.58% | -$40.70M |
| Dominion Energy, Inc.(D) | 27,956,036 | 26,621,442 | -1,334,594 | $1.64B | $1.64B | 0.55% | +$2.60M |
| Pfizer Inc.(PFE) | 55,873,002 | 56,911,830 | +1,038,828 | $1.39B | $1.62B | 0.54% | +$227.93M |
| Abbott Laboratories | 14,519,346 | 15,499,870 | +980,524 | $1.82B | $1.61B | 0.54% | -$205.05M |
| TransUnion(TRU) | 15,540,471 | 13,146,925 | -2,393,546 | $1.33B | $1.60B | 0.54% | +$265.40M |
| The PNC Financial Services Group, Inc.(PNC) | 8,535,855 | 7,528,295 | -1,007,560 | $1.78B | $1.59B | 0.53% | -$195.86M |
| American Express Company(AXP) | 5,807,459 | 5,067,655 | -739,804 | $2.15B | $1.56B | 0.52% | -$587.61M |
| Citigroup Inc.(C) | 15,204,930 | 13,354,702 | -1,850,228 | $1.77B | $1.52B | 0.51% | -$257.92M |
| The Southern Company(SO) | 16,300,985 | 15,595,800 | -705,185 | $1.42B | $1.50B | 0.51% | +$82.88M |
| Nxp Semiconductors N V COM | 7,849,741 | 7,574,965 | -274,776 | $1.70B | $1.50B | 0.50% | -$203.06M |
| Chevron Corporation(CVX) | 7,567,858 | 7,109,419 | -458,439 | $1.15B | $1.48B | 0.50% | +$325.79M |
| Agilent Technologies, Inc.(A) | 14,147,601 | 12,624,090 | -1,523,511 | $1.93B | $1.47B | 0.49% | -$455.68M |
| Crh Plc ORD | 12,439,954 | 13,507,797 | +1,067,843 | $1.55B | $1.45B | 0.49% | -$100.47M |
| Xcel Energy Inc.(XEL) | 18,814,767 | 18,078,640 | -736,127 | $1.39B | $1.45B | 0.49% | +$60.23M |
| The Toronto-Dominion Bank(TD) | 15,210,762 | 14,219,093 | -991,669 | $1.43B | $1.45B | 0.49% | +$14.61M |
| Philip Morris International Inc.(PM) | 9,301,112 | 8,631,772 | -669,340 | $1.49B | $1.45B | 0.49% | -$46.12M |
| GE Vernova Inc.(GEV) | 1,616,649 | 1,629,084 | +12,435 | $1.06B | $1.44B | 0.49% | +$386.65M |
| The Travelers Companies, Inc.(TRV) | 5,188,555 | 4,903,665 | -284,890 | $1.50B | $1.44B | 0.48% | -$68.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,662,457 | 8,200,309 | -462,148 | $1.61B | $1.42B | 0.48% | -$184.73M |
| Lowe's Companies, Inc.(LOW) | 6,374,029 | 6,022,364 | -351,665 | $1.54B | $1.42B | 0.48% | -$116.72M |
| Ryanair Holdings plcADR(RYAAY) | 26,929,829 | 24,120,294 | -2,809,535 | $1.94B | $1.42B | 0.48% | -$527.46M |
| Marriott International, Inc.CL A(MAR) | 4,732,764 | 4,266,493 | -466,271 | $1.47B | $1.40B | 0.47% | -$68.36M |
| KKR & Co. Inc.(KKR) | 18,652,960 | 14,350,033 | -4,302,927 | $2.38B | $1.33B | 0.45% | -$1.05B |
| AbbVie Inc.(ABBV) | 6,564,258 | 5,610,330 | -953,928 | $1.50B | $1.23B | 0.41% | -$269.64M |
| NextEra Energy, Inc.(NEE) | 6,495,503 | 13,192,071 | +6,696,568 | $521.46M | $1.23B | 0.41% | +$706.45M |
| Wells Fargo & Company(WFC) | 17,174,896 | 15,105,182 | -2,069,714 | $1.60B | $1.21B | 0.41% | -$393.04M |
| PACCAR Inc(PCAR) | 10,998,211 | 10,316,053 | -682,158 | $1.20B | $1.19B | 0.40% | -$16.31M |
| Check Point Software Tech Lt ORD | 7,937,229 | 7,942,280 | +5,051 | $1.47B | $1.18B | 0.40% | -$297.56M |
| LPL Financial Holdings Inc.(LPLA) | 3,719,447 | 3,869,359 | +149,912 | $1.33B | $1.17B | 0.39% | -$157.21M |
| PepsiCo, Inc.(PEP) | 7,701,362 | 7,276,739 | -424,623 | $1.11B | $1.15B | 0.39% | +$41.12M |
| Caterpillar Inc.(CAT) | 1,835,924 | 1,583,565 | -252,359 | $1.05B | $1.13B | 0.38% | +$82.73M |
| RB Global, Inc.(RBA) | 10,892,186 | 11,240,652 | +348,466 | $1.12B | $1.10B | 0.37% | -$16.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,967,117 | 3,450,856 | -516,261 | $1.14B | $1.08B | 0.36% | -$59.92M |
| BlackRock, Inc.(BLK) | 1,167,999 | 1,095,157 | -72,842 | $1.25B | $1.06B | 0.36% | -$192.68M |
| Canadian National Railway Company(CNI) | 10,584,719 | 3,750,670 | -6,834,049 | $1.05B | $1.05B | 0.35% | +$7.81M |
| Northrop Grumman Corporation(NOC) | 1,762,358 | 1,519,496 | -242,862 | $1.00B | $1.04B | 0.35% | +$36.70M |
| Texas Instruments Incorporated(TXN) | 6,344,486 | 5,320,294 | -1,024,192 | $1.10B | $1.04B | 0.35% | -$60.01M |
| Spotify Technology S.A.SHS(SPOT) | 2,151,807 | 2,059,978 | -91,829 | $1.25B | $1.01B | 0.34% | -$238.47M |
| Seagate Technology Hldngs Pl ORD SHS | 2,008,516 | 2,536,122 | +527,606 | $553.13M | $1.01B | 0.34% | +$452.28M |
| Credicorp Ltd.(BAP) | 2,866,393 | 2,787,217 | -79,176 | $822.65M | $952.46M | 0.32% | +$129.80M |
| STERIS plcSHS USD(STE) | 4,218,307 | 4,010,349 | -207,958 | $1.07B | $936.61M | 0.31% | -$132.82M |
| Salesforce, Inc.(CRM) | 2,844,232 | 4,882,551 | +2,038,319 | $753.47M | $933.05M | 0.31% | +$179.58M |
| Arista Networks, Inc.(ANET) | 5,389,355 | 7,227,921 | +1,838,566 | $706.17M | $926.94M | 0.31% | +$220.77M |
| Gilead Sciences, Inc.(GILD) | 4,223,304 | 6,281,609 | +2,058,305 | $518.37M | $909.69M | 0.31% | +$391.32M |
| GE Aerospace(GE) | 3,435,764 | 3,128,414 | -307,350 | $1.06B | $901.85M | 0.30% | -$156.47M |
| Cheniere Energy, Inc.(LNG) | 3,868,476 | 3,047,277 | -821,199 | $751.99M | $873.17M | 0.29% | +$121.18M |
| Kenvue Inc.(KVUE) | 68,486,378 | 49,743,984 | -18,742,394 | $1.18B | $866.15M | 0.29% | -$315.24M |
| Take-Two Interactive Software, Inc.(TTWO) | 4,641,579 | 4,351,426 | -290,153 | $1.19B | $864.68M | 0.29% | -$323.70M |
| Wheaton Precious Metals Corp.(WPM) | 6,614,774 | 6,297,084 | -317,690 | $777.37M | $863.27M | 0.29% | +$85.90M |
| Illinois Tool Works Inc.(ITW) | 3,488,816 | 3,310,000 | -178,816 | $859.30M | $859.61M | 0.29% | +$310.2K |
| Equifax Inc.(EFX) | 4,344,531 | 4,699,910 | +355,379 | $942.68M | $856.36M | 0.29% | -$86.32M |
| The Goldman Sachs Group, Inc.(GS) | 1,160,528 | 970,662 | -189,866 | $1.02B | $852.01M | 0.29% | -$168.10M |
| Cadence Design Systems, Inc.(CDNS) | 4,794,286 | 2,974,520 | -1,819,766 | $1.50B | $838.72M | 0.28% | -$659.88M |
| Autodesk Inc | 3,509,562 | 3,419,138 | -90,424 | $1.04B | $836.89M | 0.28% | -$201.97M |
| Northern Trust Corporation(NTRS) | 5,937,970 | 5,805,716 | -132,254 | $811.07M | $821.09M | 0.28% | +$10.02M |
| Danaher Corporation(DHR) | 4,333,056 | 4,165,769 | -167,287 | $991.92M | $815.25M | 0.27% | -$176.68M |