Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 991,480,489 | 993,885,601 | +2,405,112 | $184.91B | $173.34B | 5.98% | -$11.57B |
| Apple Inc.(AAPL) | 604,056,505 | 602,341,409 | -1,715,096 | $164.22B | $152.87B | 5.28% | -$11.35B |
| Microsoft Corporation(MSFT) | 306,150,608 | 306,708,289 | +557,681 | $148.06B | $113.53B | 3.92% | -$34.53B |
| Amazon.com, Inc.(AMZN) | 388,653,121 | 390,450,321 | +1,797,200 | $89.71B | $81.32B | 2.81% | -$8.39B |
| Alphabet Inc.CL A(GOOG) | 228,296,955 | 226,259,132 | -2,037,823 | $71.46B | $65.06B | 2.25% | -$6.39B |
| Broadcom Inc.(AVGO) | 190,084,351 | 191,380,232 | +1,295,881 | $65.79B | $59.23B | 2.05% | -$6.55B |
| Alphabet Inc.CL C(GOOG) | 187,102,863 | 185,714,752 | -1,388,111 | $58.71B | $53.27B | 1.84% | -$5.44B |
| Meta Platforms, Inc.CL A(META) | 90,841,345 | 88,523,840 | -2,317,505 | $59.96B | $50.65B | 1.75% | -$9.32B |
| Tesla, Inc.(TSLA) | 114,842,934 | 114,695,458 | -147,476 | $51.65B | $42.64B | 1.47% | -$9.01B |
| JPMorgan Chase & Co.(JPM) | 125,342,135 | 124,276,661 | -1,065,474 | $40.39B | $36.56B | 1.26% | -$3.83B |
| Exxon Mobil Corp | 205,114,242 | 213,904,380 | +8,790,138 | $24.68B | $36.29B | 1.25% | +$11.61B |
| Berkshire Hathaway Inc DelCL B | 73,925,068 | 74,099,062 | +173,994 | $37.16B | $35.51B | 1.23% | -$1.65B |
| Eli Lilly and Company(LLY) | 35,361,916 | 35,610,002 | +248,086 | $38.00B | $32.75B | 1.13% | -$5.25B |
| Johnson & Johnson(JNJ) | 133,869,843 | 133,476,288 | -393,555 | $27.70B | $32.63B | 1.13% | +$4.92B |
| Chevron Corporation(CVX) | 152,281,267 | 153,137,916 | +856,649 | $23.21B | $31.68B | 1.09% | +$8.48B |
| Visa Inc.CL A(V) | 82,798,151 | 82,306,015 | -492,136 | $29.04B | $24.88B | 0.86% | -$4.16B |
| Caterpillar Inc.(CAT) | 35,388,550 | 34,880,604 | -507,946 | $20.27B | $24.71B | 0.85% | +$4.44B |
| Walmart Inc.(WMT) | 184,703,850 | 185,928,865 | +1,225,015 | $20.62B | $23.15B | 0.80% | +$2.53B |
| Lockheed Martin Corporation(LMT) | 33,666,918 | 32,555,588 | -1,111,330 | $16.28B | $19.68B | 0.68% | +$3.39B |
| Mastercard IncorporatedCL A(MA) | 36,611,476 | 36,478,022 | -133,454 | $20.90B | $18.23B | 0.63% | -$2.67B |
| Costco Wholesale Corporation(COST) | 18,147,159 | 18,152,232 | +5,073 | $15.65B | $18.09B | 0.62% | +$2.44B |
| RTX Corporation(RTX) | 91,884,588 | 92,589,262 | +704,674 | $16.85B | $17.86B | 0.62% | +$1.01B |
| AbbVie Inc.(ABBV) | 80,940,931 | 81,217,516 | +276,585 | $18.49B | $17.66B | 0.61% | -$830.20M |
| Micron Technology, Inc.(MU) | 52,749,817 | 52,239,483 | -510,334 | $15.06B | $17.66B | 0.61% | +$2.59B |
| Morgan Stanley(MS) | 103,854,751 | 101,340,194 | -2,514,557 | $18.44B | $16.68B | 0.58% | -$1.76B |
| Netflix, Inc.(NFLX) | 176,780,995 | 171,654,762 | -5,126,233 | $16.57B | $16.50B | 0.57% | -$70.38M |
| The Goldman Sachs Group, Inc.(GS) | 19,564,783 | 19,255,058 | -309,725 | $17.20B | $16.29B | 0.56% | -$907.86M |
| The Home Depot, Inc.(HD) | 46,925,342 | 46,675,858 | -249,484 | $16.15B | $15.35B | 0.53% | -$795.79M |
| Advanced Micro Devices, Inc.(AMD) | 74,919,276 | 74,771,220 | -148,056 | $16.04B | $15.21B | 0.53% | -$834.00M |
| Cisco Systems, Inc.(CSCO) | 195,521,161 | 193,593,697 | -1,927,464 | $15.06B | $15.02B | 0.52% | -$40.06M |
| Palantir Technologies Inc.CL A(PLTR) | 102,385,317 | 101,626,594 | -758,723 | $18.20B | $14.87B | 0.51% | -$3.33B |
| The Procter & Gamble Company(PG) | 101,618,926 | 101,250,847 | -368,079 | $14.56B | $14.62B | 0.50% | +$61.66M |
| Merck & Co., Inc.(MRK) | 120,040,168 | 119,325,673 | -714,495 | $12.74B | $14.45B | 0.50% | +$1.72B |
| Bank America Corp | 298,499,829 | 294,909,309 | -3,590,520 | $16.42B | $14.38B | 0.50% | -$2.04B |
| International Business Machines Corporation(IBM) | 54,996,293 | 54,594,493 | -401,800 | $16.29B | $13.23B | 0.46% | -$3.06B |
| GE Aerospace(GE) | 45,240,802 | 45,337,044 | +96,242 | $13.95B | $12.89B | 0.44% | -$1.07B |
| Applied Matls Inc | 37,930,623 | 37,506,950 | -423,673 | $9.75B | $12.82B | 0.44% | +$3.07B |
| The Coca-Cola Company(KO) | 167,850,330 | 167,222,395 | -627,935 | $11.73B | $12.80B | 0.44% | +$1.07B |
| Lam Research Corporation(LRCX) | 59,686,084 | 59,158,300 | -527,784 | $10.23B | $12.65B | 0.44% | +$2.42B |
| UnitedHealth Group Incorporated(UNH) | 45,232,170 | 45,332,186 | +100,016 | $14.93B | $12.27B | 0.42% | -$2.67B |
| Oracle Corporation(ORCL) | 76,527,759 | 76,303,175 | -224,584 | $14.92B | $11.22B | 0.39% | -$3.69B |
| NextEra Energy, Inc.(NEE) | 118,582,782 | 119,667,918 | +1,085,136 | $9.52B | $11.11B | 0.38% | +$1.59B |
| McDonald's Corporation(MCD) | 35,983,997 | 35,433,830 | -550,167 | $11.00B | $11.01B | 0.38% | +$14.69M |
| Wells Fargo & Company(WFC) | 137,088,237 | 135,493,574 | -1,594,663 | $12.78B | $10.79B | 0.37% | -$1.99B |
| Verizon Communications Inc.(VZ) | 222,951,399 | 214,853,728 | -8,097,671 | $9.08B | $10.79B | 0.37% | +$1.70B |
| Amgen Inc.(AMGN) | 30,591,403 | 30,548,488 | -42,915 | $10.01B | $10.75B | 0.37% | +$735.61M |
| GE Vernova Inc.(GEV) | 11,469,670 | 11,394,498 | -75,172 | $7.50B | $9.95B | 0.34% | +$2.46B |
| Linde plcSHS(LIN) | 19,356,793 | 19,625,129 | +268,336 | $8.25B | $9.73B | 0.34% | +$1.48B |
| Intel Corporation(INTC) | 208,536,784 | 214,321,018 | +5,784,234 | $7.70B | $9.46B | 0.33% | +$1.76B |
| PepsiCo, Inc.(PEP) | 59,392,615 | 59,419,350 | +26,735 | $8.61B | $9.23B | 0.32% | +$619.80M |
| Philip Morris International Inc.(PM) | 54,996,480 | 55,033,026 | +36,546 | $8.90B | $9.18B | 0.32% | +$277.85M |
| AT&T Inc.(T) | 332,089,723 | 315,804,934 | -16,284,789 | $8.25B | $9.16B | 0.32% | +$906.08M |
| Salesforce, Inc.(CRM) | 50,080,230 | 48,953,388 | -1,126,842 | $13.29B | $9.14B | 0.32% | -$4.15B |
| KLA Corporation(KLAC) | 6,219,297 | 6,153,503 | -65,794 | $7.56B | $9.06B | 0.31% | +$1.50B |
| ConocoPhillips(COP) | 64,551,609 | 68,474,720 | +3,923,111 | $6.04B | $9.04B | 0.31% | +$3.00B |
| Northrop Grumman Corporation(NOC) | 13,208,361 | 13,000,928 | -207,433 | $7.53B | $8.87B | 0.31% | +$1.34B |
| Citigroup Inc.(C) | 79,914,501 | 78,042,648 | -1,871,853 | $9.33B | $8.85B | 0.31% | -$474.41M |
| American Express Company(AXP) | 29,464,868 | 29,227,721 | -237,147 | $10.90B | $8.84B | 0.31% | -$2.06B |
| Pfizer Inc.(PFE) | 300,445,164 | 301,589,865 | +1,144,701 | $7.48B | $8.47B | 0.29% | +$987.56M |
| Parker-Hannifin Corporation(PH) | 9,441,059 | 9,342,841 | -98,218 | $8.30B | $8.36B | 0.29% | +$65.77M |
| Texas Instruments Incorporated(TXN) | 43,446,720 | 43,077,664 | -369,056 | $7.54B | $8.36B | 0.29% | +$825.53M |
| Gilead Sciences, Inc.(GILD) | 60,240,518 | 59,858,585 | -381,933 | $7.39B | $8.34B | 0.29% | +$948.57M |
| Thermo Fisher Scientific Inc.(TMO) | 16,613,761 | 16,731,668 | +117,907 | $9.63B | $8.23B | 0.28% | -$1.40B |
| Welltower Inc.(WELL) | 41,760,328 | 41,560,777 | -199,551 | $7.75B | $8.22B | 0.28% | +$465.85M |
| Abbott Laboratories | 79,853,782 | 79,575,468 | -278,314 | $10.00B | $8.17B | 0.28% | -$1.83B |
| The Walt Disney Company(DIS) | 83,873,646 | 83,702,903 | -170,743 | $9.60B | $8.07B | 0.28% | -$1.54B |
| The TJX Companies, Inc.(TJX) | 48,708,519 | 48,321,197 | -387,322 | $7.48B | $7.72B | 0.27% | +$234.78M |
| The Boeing Company(BA) | 37,091,750 | 37,424,293 | +332,543 | $8.05B | $7.45B | 0.26% | -$604.80M |
| Prologis, Inc.(PLD) | 57,335,668 | 56,033,266 | -1,302,402 | $7.32B | $7.41B | 0.26% | +$87.01M |
| Analog Devices, Inc.(ADI) | 23,487,584 | 23,058,669 | -428,915 | $6.37B | $7.34B | 0.25% | +$966.05M |
| Intuitive Surgical, Inc.(ISRG) | 15,701,591 | 15,846,973 | +145,382 | $8.89B | $7.31B | 0.25% | -$1.59B |
| Amphenol CorpCL A | 56,913,598 | 57,396,418 | +482,820 | $7.71B | $7.27B | 0.25% | -$439.35M |
| Honeywell International Inc.(HON) | 31,677,082 | 31,726,805 | +49,723 | $6.18B | $7.17B | 0.25% | +$991.33M |
| The Charles Schwab Corporation(SCHW) | 72,626,508 | 72,763,682 | +137,174 | $7.26B | $6.84B | 0.24% | -$417.78M |
| QUALCOMM Incorporated(QCOM) | 52,946,069 | 52,091,726 | -854,343 | $9.06B | $6.71B | 0.23% | -$2.35B |
| Uber Technologies, Inc.(UBER) | 90,908,749 | 90,639,723 | -269,026 | $7.43B | $6.52B | 0.23% | -$908.44M |
| Union Pacific Corporation(UNP) | 26,330,080 | 26,587,866 | +257,786 | $6.09B | $6.45B | 0.22% | +$360.07M |
| The Southern Company(SO) | 61,490,694 | 62,980,088 | +1,489,394 | $5.36B | $6.08B | 0.21% | +$716.85M |
| Eaton Corporation plcSHS(ETN) | 16,861,321 | 16,976,823 | +115,502 | $5.37B | $6.07B | 0.21% | +$702.02M |
| BlackRock, Inc.(BLK) | 6,264,545 | 6,278,663 | +14,118 | $6.71B | $6.04B | 0.21% | -$666.94M |
| S&P Global Inc.(SPGI) | 14,259,690 | 14,175,534 | -84,156 | $7.45B | $6.03B | 0.21% | -$1.42B |
| Deere & Company(DE) | 10,485,949 | 10,611,381 | +125,432 | $4.90B | $5.99B | 0.21% | +$1.10B |
| Booking Holdings Inc.(BKNG) | 1,435,116 | 1,420,796 | -14,320 | $7.69B | $5.98B | 0.21% | -$1.70B |
| Bristol-Myers Squibb Company(BMY) | 97,980,438 | 98,564,914 | +584,476 | $5.29B | $5.98B | 0.21% | +$692.90M |
| Equinix, Inc.(EQIX) | 6,212,192 | 6,078,396 | -133,796 | $4.76B | $5.96B | 0.21% | +$1.20B |
| Duke Energy Corporation(DUK) | 43,953,400 | 44,532,642 | +579,242 | $5.15B | $5.83B | 0.20% | +$679.33M |
| Lowe's Companies, Inc.(LOW) | 24,694,133 | 24,448,558 | -245,575 | $5.96B | $5.78B | 0.20% | -$178.53M |
| Arista Networks, Inc.(ANET) | 46,970,697 | 46,761,991 | -208,706 | $6.15B | $5.74B | 0.20% | -$413.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 28,264,675 | 28,810,831 | +546,156 | $7.58B | $5.71B | 0.20% | -$1.87B |
| Palo Alto Networks, Inc.(PANW) | 30,331,705 | 35,486,318 | +5,154,613 | $5.59B | $5.69B | 0.20% | +$102.07M |
| Intuit Inc.(INTU) | 13,062,848 | 12,962,149 | -100,699 | $8.65B | $5.60B | 0.19% | -$3.05B |
| Newmont Corporation(NEM) | 49,959,850 | 50,830,986 | +871,136 | $4.99B | $5.50B | 0.19% | +$513.96M |
| Chubb Ltd Switz COM | 16,845,051 | 16,706,179 | -138,872 | $5.27B | $5.46B | 0.19% | +$186.90M |
| Medtronic plcSHS(MDT) | 61,660,158 | 61,741,014 | +80,856 | $5.97B | $5.39B | 0.19% | -$574.07M |
| The Williams Companies, Inc.(WMB) | 67,981,106 | 72,988,408 | +5,007,302 | $4.09B | $5.31B | 0.18% | +$1.23B |
| Danaher Corporation(DHR) | 27,681,334 | 27,894,181 | +212,847 | $6.35B | $5.30B | 0.18% | -$1.05B |
| Constellation Energy Corporation(CEG) | 18,485,892 | 18,796,388 | +310,496 | $6.53B | $5.25B | 0.18% | -$1.28B |
| Comcast Holdings ZONESCL A(CCZ) | 186,805,081 | 182,735,113 | -4,069,968 | $5.58B | $5.25B | 0.18% | -$337.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,689,539 | 11,730,139 | +40,600 | $5.30B | $5.24B | 0.18% | -$61.59M |
| The Progressive Corporation(PGR) | 25,815,690 | 25,870,710 | +55,020 | $5.88B | $5.13B | 0.18% | -$750.14M |