Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 197,751,208 | 184,736,390 | -13,014,818 | $36.88B | $32.22B | 4.10% | -$4.66B |
| Apple Inc.(AAPL) | 120,248,718 | 111,610,734 | -8,637,984 | $32.69B | $28.33B | 3.60% | -$4.37B |
| Microsoft Corporation(MSFT) | 60,484,060 | 56,451,992 | -4,032,068 | $29.25B | $20.90B | 2.66% | -$8.35B |
| Amazon.com, Inc.(AMZN) | 86,996,029 | 81,610,317 | -5,385,712 | $20.08B | $17.00B | 2.16% | -$3.08B |
| Tesla, Inc.(TSLA) | 35,999,360 | 37,943,872 | +1,944,512 | $16.19B | $14.11B | 1.79% | -$2.08B |
| Meta Platforms, Inc.CL A(META) | 23,899,721 | 22,422,049 | -1,477,672 | $15.78B | $12.83B | 1.63% | -$2.95B |
| Walmart Inc.(WMT) | 25,017,967 | 102,571,551 | +77,553,584 | $2.79B | $12.75B | 1.62% | +$9.96B |
| Alphabet Inc.CL A(GOOG) | 47,346,309 | 44,260,753 | -3,085,556 | $14.82B | $12.73B | 1.62% | -$2.09B |
| Alphabet Inc.CL C(GOOG) | 44,001,659 | 41,341,448 | -2,660,211 | $13.81B | $11.86B | 1.51% | -$1.95B |
| Broadcom Inc.(AVGO) | 38,430,230 | 36,044,704 | -2,385,526 | $13.30B | $11.16B | 1.42% | -$2.14B |
| Costco Wholesale Corporation(COST) | 9,956,568 | 9,315,742 | -640,826 | $8.59B | $9.28B | 1.18% | +$696.54M |
| Netflix, Inc.(NFLX) | 95,196,792 | 88,613,219 | -6,583,573 | $8.93B | $8.52B | 1.08% | -$405.49M |
| Micron Technology, Inc.(MU) | 25,282,320 | 23,621,754 | -1,660,566 | $7.22B | $7.98B | 1.01% | +$764.55M |
| Palantir Technologies Inc.CL A(PLTR) | 51,320,458 | 48,092,628 | -3,227,830 | $9.12B | $7.03B | 0.89% | -$2.09B |
| Advanced Micro Devices, Inc.(AMD) | 36,575,989 | 34,218,494 | -2,357,495 | $7.83B | $6.96B | 0.89% | -$872.05M |
| Cisco Systems, Inc.(CSCO) | 88,766,236 | 82,898,986 | -5,867,250 | $6.80B | $6.43B | 0.82% | -$369.14M |
| Applied Materials Inc Amat | 17,897,535 | 16,655,977 | -1,241,558 | $4.60B | $5.69B | 0.72% | +$1.09B |
| Lam Research Corporation(LRCX) | 28,218,335 | 26,208,756 | -2,009,579 | $4.83B | $5.60B | 0.71% | +$769.35M |
| T-Mobile US, Inc.(TMUS) | 25,128,669 | 23,125,514 | -2,003,155 | $5.10B | $4.86B | 0.62% | -$245.07M |
| Linde plcSHS(LIN) | 10,490,573 | 9,725,506 | -765,067 | $4.47B | $4.82B | 0.61% | +$348.44M |
| Intel Corporation(INTC) | 107,163,961 | 104,833,251 | -2,330,710 | $3.95B | $4.63B | 0.59% | +$671.94M |
| PepsiCo, Inc.(PEP) | 30,718,992 | 28,682,795 | -2,036,197 | $4.41B | $4.45B | 0.57% | +$45.36M |
| KLA Corporation(KLAC) | 2,951,832 | 2,750,991 | -200,841 | $3.59B | $4.05B | 0.52% | +$463.87M |
| Amgen Inc.(AMGN) | 12,097,626 | 11,313,781 | -783,845 | $3.96B | $3.98B | 0.51% | +$21.08M |
| Texas Instruments Incorporated(TXN) | 20,413,414 | 19,047,332 | -1,366,082 | $3.54B | $3.70B | 0.47% | +$156.33M |
| Johnson & Johnson(JNJ) | 12,725,881 | 15,046,905 | +2,321,024 | $2.63B | $3.68B | 0.47% | +$1.04B |
| JPMorgan Chase & Co.(JPM) | 14,448,897 | 12,348,261 | -2,100,636 | $4.66B | $3.63B | 0.46% | -$1.02B |
| Gilead Sciences, Inc.(GILD) | 27,873,467 | 26,054,487 | -1,818,980 | $3.42B | $3.63B | 0.46% | +$210.02M |
| Intuitive Surgical, Inc.(ISRG) | 7,964,187 | 7,453,055 | -511,132 | $4.51B | $3.44B | 0.44% | -$1.07B |
| Analog Devices, Inc.(ADI) | 11,000,713 | 10,246,271 | -754,442 | $2.98B | $3.26B | 0.41% | +$276.36M |
| Chevron Corporation(CVX) | 17,119,575 | 15,657,376 | -1,462,199 | $2.61B | $3.24B | 0.41% | +$630.32M |
| Exxon Mobil Corp | 17,367,358 | 18,893,575 | +1,526,217 | $2.09B | $3.21B | 0.41% | +$1.12B |
| Eli Lilly and Company(LLY) | 3,011,005 | 3,454,585 | +443,580 | $3.24B | $3.18B | 0.40% | -$58.44M |
| Shopify Inc.CL A(SHOP) | 27,467,277 | 25,731,626 | -1,735,651 | $4.42B | $3.05B | 0.39% | -$1.37B |
| Honeywell International Inc.(HON) | 14,263,468 | 13,341,325 | -922,143 | $2.78B | $3.02B | 0.38% | +$232.88M |
| Bank America Corp | 60,442,627 | 60,893,019 | +450,392 | $3.32B | $2.97B | 0.38% | -$355.81M |
| QUALCOMM Incorporated(QCOM) | 24,061,278 | 22,393,837 | -1,667,441 | $4.12B | $2.88B | 0.37% | -$1.23B |
| Visa Inc.CL A(V) | 11,045,373 | 9,452,567 | -1,592,806 | $3.87B | $2.86B | 0.36% | -$1.02B |
| Booking Holdings Inc.(BKNG) | 724,206 | 664,716 | -59,490 | $3.88B | $2.80B | 0.36% | -$1.08B |
| Palo Alto Networks, Inc.(PANW) | 15,658,909 | 17,125,958 | +1,467,049 | $2.88B | $2.75B | 0.35% | -$138.74M |
| Caterpillar Inc.(CAT) | 3,031,666 | 3,849,600 | +817,934 | $1.74B | $2.73B | 0.35% | +$990.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,653,647 | 11,197,565 | -456,082 | $2.95B | $2.66B | 0.34% | -$286.68M |
| Philip Morris International Inc.(PM) | 15,631,408 | 16,058,609 | +427,201 | $2.51B | $2.66B | 0.34% | +$147.85M |
| Mastercard IncorporatedCL A(MA) | 5,422,493 | 5,285,968 | -136,525 | $3.10B | $2.64B | 0.34% | -$454.41M |
| Merck & Co., Inc.(MRK) | 20,546,185 | 21,855,101 | +1,308,916 | $2.16B | $2.63B | 0.33% | +$466.26M |
| GE Aerospace(GE) | 9,280,276 | 9,230,711 | -49,565 | $2.86B | $2.62B | 0.33% | -$239.20M |
| Wells Fargo & Company(WFC) | 35,115,575 | 32,284,367 | -2,831,208 | $3.27B | $2.57B | 0.33% | -$702.61M |
| AppLovin CorporationCL A(APP) | 6,910,612 | 6,444,719 | -465,893 | $4.66B | $2.56B | 0.33% | -$2.09B |
| Intuit Inc.(INTU) | 6,251,808 | 5,804,080 | -447,728 | $4.14B | $2.51B | 0.32% | -$1.63B |
| Asml Holding Nv AsmlN Y REGISTRY SHS N Y REGISTRY SHS | 1,970,974 | 1,844,574 | -126,400 | $2.11B | $2.44B | 0.31% | +$327.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,700,061 | 5,331,554 | -368,507 | $2.58B | $2.38B | 0.30% | -$203.43M |
| Berkshire Hathaway Inc DelCL B | 4,554,935 | 4,895,145 | +340,210 | $2.29B | $2.35B | 0.30% | +$56.22M |
| The Coca-Cola Company(KO) | 28,520,214 | 30,828,703 | +2,308,489 | $1.99B | $2.34B | 0.30% | +$350.67M |
| Johnson Controls InternationSHS SHS | 16,003,486 | 17,102,653 | +1,099,167 | $1.92B | $2.24B | 0.28% | +$323.17M |
| The Goldman Sachs Group, Inc.(GS) | 2,730,452 | 2,633,486 | -96,966 | $2.40B | $2.23B | 0.28% | -$172.16M |
| Starbucks Corporation(SBUX) | 25,546,313 | 23,906,914 | -1,639,399 | $2.15B | $2.14B | 0.27% | -$9.43M |
| Comcast Holdings ZONESCL A(CCZ) | 81,652,382 | 75,312,104 | -6,340,278 | $2.44B | $2.14B | 0.27% | -$303.23M |
| Constellation Energy Corporation(CEG) | 7,015,935 | 7,597,329 | +581,394 | $2.48B | $2.12B | 0.27% | -$356.97M |
| Parker-Hannifin Corporation(PH) | 2,105,493 | 2,352,890 | +247,397 | $1.85B | $2.11B | 0.27% | +$255.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,144,784 | 10,924,826 | +780,042 | $1.94B | $2.10B | 0.27% | +$153.36M |
| Adobe Inc.(ADBE) | 9,404,337 | 8,555,289 | -849,048 | $3.29B | $2.08B | 0.26% | -$1.21B |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,638,066 | 5,290,909 | -347,157 | $2.64B | $2.07B | 0.26% | -$577.28M |
| AstraZeneca PLC(AZN) | 0 | 10,103,749 | +10,103,749 | $0 | $1.99B | 0.25% | +$1.99B |
| Western Digital Corporation(WDC) | 7,681,255 | 7,115,557 | -565,698 | $1.32B | $1.92B | 0.24% | +$601.44M |
| Citigroup Inc.(C) | 15,139,403 | 16,306,017 | +1,166,614 | $1.77B | $1.85B | 0.24% | +$82.65M |
| The Procter & Gamble Company(PG) | 14,233,468 | 12,801,385 | -1,432,083 | $2.04B | $1.85B | 0.24% | -$190.77M |
| MercadoLibre, Inc.(MELI) | 1,138,994 | 1,063,988 | -75,006 | $2.29B | $1.84B | 0.23% | -$454.57M |
| Marriott International, Inc.CL A(MAR) | 6,028,826 | 5,561,362 | -467,464 | $1.87B | $1.82B | 0.23% | -$51.43M |
| Marvell Technology, Inc.(MRVL) | 19,368,143 | 18,284,211 | -1,083,932 | $1.65B | $1.81B | 0.23% | +$165.15M |
| CVS Health Corporation(CVS) | 24,019,141 | 25,138,946 | +1,119,805 | $1.91B | $1.81B | 0.23% | -$100.68M |
| GE Vernova Inc.(GEV) | 2,316,953 | 2,061,799 | -255,154 | $1.51B | $1.80B | 0.23% | +$285.45M |
| Seagate Technology Holdings Plc Stx ORD SHS | 4,797,794 | 4,576,848 | -220,946 | $1.32B | $1.79B | 0.23% | +$471.76M |
| RTX Corporation(RTX) | 9,134,677 | 9,271,810 | +137,133 | $1.68B | $1.79B | 0.23% | +$113.23M |
| Union Pacific Corporation(UNP) | 6,885,560 | 7,277,360 | +391,800 | $1.59B | $1.77B | 0.22% | +$172.87M |
| ConocoPhillips(COP) | 13,413,036 | 13,342,012 | -71,024 | $1.26B | $1.76B | 0.22% | +$505.55M |
| Canadian Pacific Kansas City Limited(CP) | 23,431,949 | 22,278,790 | -1,153,159 | $1.73B | $1.75B | 0.22% | +$27.16M |
| Automatic Data Processing Inc Adp | 9,086,406 | 8,450,607 | -635,799 | $2.34B | $1.72B | 0.22% | -$620.30M |
| Howmet Aerospace Inc.(HWM) | 7,315,326 | 7,427,947 | +112,621 | $1.50B | $1.71B | 0.22% | +$212.06M |
| UnitedHealth Group Incorporated(UNH) | 5,309,788 | 6,316,462 | +1,006,674 | $1.75B | $1.71B | 0.22% | -$43.64M |
| AbbVie Inc.(ABBV) | 8,107,480 | 7,798,048 | -309,432 | $1.85B | $1.70B | 0.22% | -$156.48M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,320,391 | 2,180,631 | -139,760 | $1.79B | $1.68B | 0.21% | -$106.20M |
| Vertiv Holdings CoCL A(VRT) | 5,974,205 | 6,547,726 | +573,521 | $967.88M | $1.64B | 0.21% | +$672.85M |
| O'Reilly Automotive, Inc.(ORLY) | 18,963,804 | 17,597,875 | -1,365,929 | $1.73B | $1.62B | 0.21% | -$105.23M |
| Cadence Design Systems, Inc.(CDNS) | 6,115,386 | 5,794,512 | -320,874 | $1.91B | $1.61B | 0.20% | -$301.43M |
| CSX Corporation(CSX) | 41,835,197 | 39,027,745 | -2,807,452 | $1.52B | $1.60B | 0.20% | +$85.56M |
| Becton, Dickinson and Company(BDX) | 3,790,490 | 10,174,327 | +6,383,837 | $735.62M | $1.60B | 0.20% | +$864.09M |
| Coherent Corp.(COHR) | 5,375,616 | 6,711,332 | +1,335,716 | $992.18M | $1.60B | 0.20% | +$606.53M |
| Synopsys, Inc.(SNPS) | 4,173,021 | 4,020,409 | -152,612 | $1.96B | $1.59B | 0.20% | -$366.14M |
| The Charles Schwab Corporation(SCHW) | 16,425,579 | 16,956,980 | +531,401 | $1.64B | $1.59B | 0.20% | -$47.46M |
| Newmont Corporation(NEM) | 13,864,965 | 14,569,590 | +704,625 | $1.38B | $1.58B | 0.20% | +$192.74M |
| Mondelez International, Inc.CL A(MDLZ) | 28,989,565 | 26,902,918 | -2,086,647 | $1.56B | $1.55B | 0.20% | -$9.82M |
| Eaton Corporation plcSHS(ETN) | 3,756,956 | 4,247,895 | +490,939 | $1.20B | $1.52B | 0.19% | +$322.72M |
| Amphenol CorpCL A | 8,950,722 | 11,777,152 | +2,826,430 | $1.21B | $1.49B | 0.19% | +$278.44M |
| American Electric Power Co Inc Aep | 11,999,114 | 11,351,421 | -647,693 | $1.38B | $1.49B | 0.19% | +$104.33M |
| Monster Beverage Corporation(MNST) | 21,949,971 | 20,531,634 | -1,418,337 | $1.68B | $1.49B | 0.19% | -$195.18M |
| Ross Stores, Inc.(ROST) | 7,306,571 | 6,788,360 | -518,211 | $1.32B | $1.47B | 0.19% | +$154.36M |
| Dell Technologies Inc.CL C(DELL) | 7,301,008 | 8,914,668 | +1,613,660 | $919.05M | $1.46B | 0.19% | +$544.11M |
| Medtronic plcSHS(MDT) | 16,232,293 | 16,786,998 | +554,705 | $1.56B | $1.45B | 0.18% | -$104.68M |
| PDD Holdings Inc.ADS(PDD) | 15,005,767 | 14,018,173 | -987,594 | $1.70B | $1.43B | 0.18% | -$269.13M |
| Warner Bros Discovery Inc WbdCOM SER A | 55,670,756 | 52,047,898 | -3,622,858 | $1.60B | $1.43B | 0.18% | -$175.20M |