Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC WMT(WMT) | 0 | 102,571,551 | +102,571,551 | 0 | 12,747,592 | 3.44% | +12,747,592 |
| APPLIED MATERIALS INC AMAT | 17,897,535 | 16,655,977 | -1,241,558 | 4,599,488 | 5,692,846 | 1.54% | +1,093,359 |
| LAM RESEARCH CORP LRCX(LRCX) | 28,218,335 | 26,208,756 | -2,009,579 | 4,830,415 | 5,599,763 | 1.51% | +769,348 |
| MICRON TECHNOLOGY INC MU(MU) | 25,282,320 | 23,621,754 | -1,660,566 | 7,215,827 | 7,980,373 | 2.15% | +764,546 |
| COSTCO WHOLESALE CORP COST(COST) | 9,956,568 | 9,315,742 | -640,826 | 8,585,947 | 9,282,485 | 2.50% | +696,538 |
| INTEL CORP INTC(INTC) | 107,163,961 | 104,833,251 | -2,330,710 | 3,954,350 | 4,626,291 | 1.25% | +671,941 |
| WESTERN DIGITAL CORP WDC(WDC) | 7,681,255 | 7,115,557 | -565,698 | 1,323,250 | 1,924,687 | 0.52% | +601,437 |
| SEAGATE TECHNOLOGY HOLDINGS PLC STX ORD SHS | 4,797,794 | 4,576,848 | -220,946 | 1,321,264 | 1,793,026 | 0.48% | +471,761 |
| KLA CORP KLAC(KLAC) | 2,951,832 | 2,750,991 | -200,841 | 3,586,712 | 4,050,587 | 1.09% | +463,875 |
| LINDE PLC LIN(LIN) | 10,490,573 | 9,725,506 | -765,067 | 4,473,075 | 4,821,517 | 1.30% | +348,441 |
| ASML HOLDING NV ASML N Y REGISTRY SHS | 1,970,974 | 1,844,574 | -126,400 | 2,108,666 | 2,436,369 | 0.66% | +327,702 |
| ANALOG DEVICES INC ADI(ADI) | 11,000,713 | 10,246,271 | -754,442 | 2,983,393 | 3,259,749 | 0.88% | +276,355 |
| BAKER HUGHES CO BKR(BKR) | 22,169,111 | 20,742,565 | -1,426,546 | 1,009,581 | 1,266,334 | 0.34% | +256,752 |
| HONEYWELL INTERNATIONAL INC HON(HON) | 14,263,468 | 13,341,325 | -922,143 | 2,782,660 | 3,015,540 | 0.81% | +232,880 |
| GILEAD SCIENCES INC GILD(GILD) | 27,873,467 | 26,054,487 | -1,818,980 | 3,421,189 | 3,631,214 | 0.98% | +210,025 |
| DIAMONDBACK ENERGY INC FANG(FANG) | 6,437,192 | 5,920,124 | -517,068 | 967,703 | 1,170,941 | 0.32% | +203,238 |
| MARVELL TECHNOLOGY INC MRVL(MRVL) | 19,368,143 | 18,284,211 | -1,083,932 | 1,645,905 | 1,811,051 | 0.49% | +165,146 |
| TEXAS INSTRUMENTS INC TXN(TXN) | 20,413,414 | 19,047,332 | -1,366,082 | 3,541,523 | 3,697,849 | 1.00% | +156,326 |
| ROSS STORES INC ROST(ROST) | 7,306,571 | 6,788,360 | -518,211 | 1,316,206 | 1,470,562 | 0.40% | +154,357 |
| MONOLITHIC POWER SYSTEMS INC MPWR(MPWR) | 0 | 1,030,894 | +1,030,894 | 0 | 1,127,128 | 0.30% | +1,127,128 |
| OLD DOMINION FREIGHT LINE INC ODFL(ODFL) | 4,697,688 | 4,374,399 | -323,289 | 736,597 | 854,758 | 0.23% | +118,160 |
| AMERICAN ELECTRIC POWER CO INC AEP | 11,999,114 | 11,351,421 | -647,693 | 1,383,618 | 1,487,944 | 0.40% | +104,326 |
| ARM HOLDINGS PLC ARM | 3,108,243 | 2,930,894 | -177,349 | 339,762 | 443,386 | 0.12% | +103,624 |
| CSX CORP CSX(CSX) | 41,835,197 | 39,027,745 | -2,807,452 | 1,516,526 | 1,602,089 | 0.43% | +85,563 |
| FASTENAL CO FAST(FAST) | 25,792,082 | 24,100,706 | -1,691,376 | 1,035,036 | 1,118,273 | 0.30% | +83,237 |
| EXELON CORP EXC(EXC) | 22,697,452 | 21,468,124 | -1,229,328 | 989,382 | 1,052,367 | 0.28% | +62,986 |
| XCEL ENERGY INC XEL(XEL) | 13,289,684 | 13,093,664 | -196,020 | 981,576 | 1,040,161 | 0.28% | +58,585 |
| PEPSICO INC PEP(PEP) | 30,718,992 | 28,682,795 | -2,036,197 | 4,408,790 | 4,454,151 | 1.20% | +45,362 |
| AMGEN INC AMGN(AMGN) | 12,097,626 | 11,313,781 | -783,845 | 3,959,674 | 3,980,754 | 1.07% | +21,080 |
| STARBUCKS CORP SBUX(SBUX) | 25,546,313 | 23,906,914 | -1,639,399 | 2,151,255 | 2,141,820 | 0.58% | -9,435 |
| MONDELEZ INTERNATIONAL INC MDLZ(MDLZ) | 28,989,565 | 26,902,918 | -2,086,647 | 1,560,508 | 1,550,684 | 0.42% | -9,824 |
| PACCAR INC PCAR(PCAR) | 11,799,387 | 11,040,567 | -758,820 | 1,292,151 | 1,275,185 | 0.34% | -16,965 |
| CHARTER COMMUNICATIONS INC CHTR(CHTR) | 0 | 2,657,669 | +2,657,669 | 0 | 573,738 | 0.15% | +573,738 |
| MICROCHIP TECHNOLOGY INC MCHP(MCHP) | 0 | 11,358,417 | +11,358,417 | 0 | 733,867 | 0.20% | +733,867 |
| MARRIOTT INTERNATIONAL INC/MD MAR(MAR) | 6,028,826 | 5,561,362 | -467,464 | 1,870,383 | 1,818,955 | 0.49% | -51,428 |
| FORTINET INC FTNT(FTNT) | 16,706,925 | 15,529,269 | -1,177,656 | 1,326,697 | 1,269,052 | 0.34% | -57,645 |
| COCA-COLA EUROPACIFIC PARTNERS PLC CCEP SHS | 0 | 9,616,549 | +9,616,549 | 0 | 871,932 | 0.24% | +871,932 |
| DEXCOM INC DXCM(DXCM) | 8,762,189 | 8,077,454 | -684,735 | 581,546 | 507,264 | 0.14% | -74,282 |
| ELECTRONIC ARTS INC EA(EA) | 5,618,904 | 5,252,191 | -366,713 | 1,148,111 | 1,070,764 | 0.29% | -77,346 |
| FERROVIAL SE FER ORD SHS | 16,484,771 | 15,099,689 | -1,385,082 | 1,065,081 | 982,235 | 0.26% | -82,846 |
| KRAFT HEINZ CO/THE KHC(KHC) | 26,592,312 | 24,864,357 | -1,727,955 | 644,864 | 559,199 | 0.15% | -85,664 |
| STRATEGY INC MSTR(MSTR) | 6,014,490 | 6,592,466 | +577,976 | 913,902 | 822,740 | 0.22% | -91,162 |
| INSMED INC INSM(INSM) | 4,791,481 | 4,523,921 | -267,560 | 833,909 | 739,752 | 0.20% | -94,158 |
| KEURIG DR PEPPER INC KDP(KDP) | 30,522,242 | 28,515,246 | -2,006,996 | 847,908 | 750,806 | 0.20% | -97,101 |
| OREILLY AUTOMOTIVE INC ORLY(ORLY) | 18,963,804 | 17,597,875 | -1,365,929 | 1,729,689 | 1,624,460 | 0.44% | -105,229 |
| REGENERON PHARMACEUTICALS INC REGN(REGN) | 2,320,391 | 2,180,631 | -139,760 | 1,791,040 | 1,684,843 | 0.45% | -106,197 |
| PALO ALTO NETWORKS INC PANW(PANW) | 15,658,909 | 17,125,958 | +1,467,049 | 2,884,371 | 2,745,634 | 0.74% | -138,737 |
| VERISK ANALYTICS INC VRSK(VRSK) | 3,131,202 | 2,895,103 | -236,099 | 700,419 | 549,346 | 0.15% | -151,073 |
| GE HEALTHCARE TECHNOLOGIES INC GEHC(GEHC) | 10,233,864 | 9,565,131 | -668,733 | 839,382 | 680,846 | 0.18% | -158,535 |
| AIRBNB INC ABNB | 9,554,774 | 8,889,758 | -665,016 | 1,296,774 | 1,122,599 | 0.30% | -174,175 |
| WARNER BROS DISCOVERY INC WBD(WBD) | 55,670,756 | 52,047,898 | -3,622,858 | 1,604,431 | 1,429,235 | 0.39% | -175,196 |
| COPART INC CPRT(CPRT) | 21,747,710 | 20,316,358 | -1,431,352 | 851,423 | 674,503 | 0.18% | -176,920 |
| DATADOG INC DDOG(DDOG) | 7,311,541 | 6,894,133 | -417,408 | 994,296 | 813,852 | 0.22% | -180,444 |
| NXP SEMICONDUCTORS NV NXPI COM | 5,654,213 | 5,303,380 | -350,833 | 1,227,303 | 1,044,023 | 0.28% | -183,280 |
| MONSTER BEVERAGE CORP MNST(MNST) | 21,949,971 | 20,531,634 | -1,418,337 | 1,682,904 | 1,487,722 | 0.40% | -195,182 |
| VERTEX PHARMACEUTICALS INC VRTX(VRTX) | 5,700,061 | 5,331,554 | -368,507 | 2,584,180 | 2,380,752 | 0.64% | -203,428 |
| PAYCHEX INC PAYX(PAYX) | 8,085,453 | 7,533,894 | -551,559 | 907,026 | 694,022 | 0.19% | -213,004 |
| T-MOBILE US INC TMUS(TMUS) | 25,128,669 | 23,125,514 | -2,003,155 | 5,102,125 | 4,857,052 | 1.31% | -245,073 |
| ALNYLAM PHARMACEUTICALS INC ALNY(ALNY) | 2,968,143 | 2,783,394 | -184,749 | 1,180,282 | 920,942 | 0.25% | -259,340 |
| PDD HOLDINGS INC PDD(PDD) | 15,005,767 | 14,018,173 | -987,594 | 1,701,504 | 1,432,377 | 0.39% | -269,127 |
| IDEXX LABORATORIES INC IDXX(IDXX) | 1,793,959 | 1,671,121 | -122,838 | 1,213,667 | 938,986 | 0.25% | -274,681 |
| CINTAS CORP CTAS(CTAS) | 9,028,421 | 8,392,733 | -635,688 | 1,697,975 | 1,419,547 | 0.38% | -278,428 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH(CTSH) | 10,843,268 | 10,037,262 | -806,006 | 899,991 | 615,786 | 0.17% | -284,205 |
| COSTAR GROUP INC CSGP(CSGP) | 9,521,685 | 8,810,523 | -711,162 | 640,238 | 355,416 | 0.10% | -284,822 |
| AXON ENTERPRISE INC AXON(AXON) | 0 | 1,687,391 | +1,687,391 | 0 | 716,618 | 0.19% | +716,618 |
| TAKE-TWO INTERACTIVE SOFTWARE INC TTWO(TTWO) | 4,151,326 | 3,882,780 | -268,546 | 1,062,864 | 766,849 | 0.21% | -296,015 |
| CADENCE DESIGN SYSTEMS INC CDNS(CDNS) | 6,115,386 | 5,794,512 | -320,874 | 1,911,547 | 1,610,121 | 0.43% | -301,426 |
| COMCAST CORP CMCSA(CCZ) | 81,652,382 | 75,312,104 | -6,340,278 | 2,440,590 | 2,137,358 | 0.58% | -303,232 |
| ROPER TECHNOLOGIES INC ROP(ROP) | 2,418,210 | 2,160,212 | -257,998 | 1,074,217 | 764,413 | 0.21% | -309,805 |
| ZSCALER INC ZS(ZS) | 3,582,744 | 3,374,563 | -208,181 | 805,831 | 473,417 | 0.13% | -332,413 |
| AUTODESK INC ADSK | 4,762,881 | 4,449,398 | -313,483 | 1,409,860 | 1,065,186 | 0.29% | -344,675 |
| PAYPAL HOLDINGS INC PYPL(PYPL) | 21,020,555 | 19,322,609 | -1,697,946 | 1,227,180 | 873,962 | 0.24% | -353,218 |
| CONSTELLATION ENERGY CORP CEG(CEG) | 7,015,935 | 7,597,329 | +581,394 | 2,478,519 | 2,121,554 | 0.57% | -356,965 |
| SYNOPSYS INC SNPS(SNPS) | 4,173,021 | 4,020,409 | -152,612 | 1,960,151 | 1,594,012 | 0.43% | -366,140 |
| CISCO SYSTEMS INC CSCO(CSCO) | 88,766,236 | 82,898,986 | -5,867,250 | 6,801,269 | 6,432,132 | 1.74% | -369,137 |
| ATLASSIAN CORP TEAM | 3,775,222 | 3,559,717 | -215,505 | 612,114 | 242,951 | 0.07% | -369,164 |
| NETFLIX INC NFLX(NFLX) | 95,196,792 | 88,613,219 | -6,583,573 | 8,925,651 | 8,520,161 | 2.30% | -405,490 |
| WORKDAY INC WDAY(WDAY) | 4,785,251 | 4,474,032 | -311,219 | 1,027,776 | 581,266 | 0.16% | -446,510 |
| MERCADOLIBRE INC MELI(MELI) | 1,138,994 | 1,063,988 | -75,006 | 2,294,230 | 1,839,657 | 0.50% | -454,574 |
| THOMSON REUTERS CORP TRI | 9,993,949 | 9,336,235 | -657,714 | 1,318,102 | 840,074 | 0.23% | -478,028 |
| CROWDSTRIKE HOLDINGS INC CRWD(CRWD) | 5,638,066 | 5,290,909 | -347,157 | 2,642,900 | 2,065,624 | 0.56% | -577,276 |
| AUTOMATIC DATA PROCESSING INC ADP | 9,086,406 | 8,450,607 | -635,799 | 2,337,296 | 1,716,994 | 0.46% | -620,302 |
| DOORDASH INC DASH(DASH) | 9,128,879 | 8,604,284 | -524,595 | 2,067,509 | 1,291,933 | 0.35% | -775,575 |
| ADVANCED MICRO DEVICES INC AMD(AMD) | 36,575,989 | 34,218,494 | -2,357,495 | 7,833,114 | 6,961,068 | 1.88% | -872,046 |
| INTUITIVE SURGICAL INC ISRG | 7,964,187 | 7,453,055 | -511,132 | 4,510,597 | 3,435,784 | 0.93% | -1,074,813 |
| BOOKING HOLDINGS INC BKNG(BKNG) | 724,206 | 664,716 | -59,490 | 3,878,362 | 2,798,667 | 0.76% | -1,079,695 |
| ASTRAZENECA PLC AZN(AZN) | 13,114,038 | 0 | -13,114,038 | 1,205,574 | 0 | — | -1,205,574 |
| ADOBE INC ADBE(ADBE) | 9,404,337 | 8,555,289 | -849,048 | 3,291,424 | 2,079,620 | 0.56% | -1,211,804 |
| QUALCOMM INC QCOM(QCOM) | 24,061,278 | 22,393,837 | -1,667,441 | 4,115,682 | 2,883,878 | 0.78% | -1,231,803 |
| SHOPIFY INC SHOP(SHOP) | 27,467,277 | 25,731,626 | -1,735,651 | 4,421,408 | 3,052,285 | 0.82% | -1,369,122 |
| INTUIT INC INTU(INTU) | 6,251,808 | 5,804,080 | -447,728 | 4,141,323 | 2,509,568 | 0.68% | -1,631,755 |
| ALPHABET INC GOOG(GOOG) | 44,001,659 | 41,341,448 | -2,660,211 | 13,807,721 | 11,859,208 | 3.20% | -1,948,513 |
| TESLA INC TSLA(TSLA) | 35,999,360 | 37,943,872 | +1,944,512 | 16,189,632 | 14,105,634 | 3.81% | -2,083,998 |
| PALANTIR TECHNOLOGIES INC PLTR(PLTR) | 51,320,458 | 48,092,628 | -3,227,830 | 9,122,211 | 7,034,990 | 1.90% | -2,087,222 |
| APPLOVIN CORP APP(APP) | 6,910,612 | 6,444,719 | -465,893 | 4,656,509 | 2,564,998 | 0.69% | -2,091,510 |
| ALPHABET INC GOOGL(GOOG) | 47,346,309 | 44,260,753 | -3,085,556 | 14,819,395 | 12,727,622 | 3.43% | -2,091,773 |
| BROADCOM INC AVGO(AVGO) | 38,430,230 | 36,044,704 | -2,385,526 | 13,300,703 | 11,156,196 | 3.01% | -2,144,506 |
| META PLATFORMS INC META(META) | 23,899,721 | 22,422,049 | -1,477,672 | 15,775,967 | 12,828,327 | 3.46% | -2,947,640 |
| AMAZON.COM INC AMZN(AMZN) | 86,996,029 | 81,610,317 | -5,385,712 | 20,080,423 | 16,996,981 | 4.59% | -3,083,443 |
| APPLE INC AAPL(AAPL) | 120,248,718 | 111,610,734 | -8,637,984 | 32,690,816 | 28,325,688 | 7.64% | -4,365,128 |