Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,665,775 | 43,437,688 | +771,913 | $7.96B | $7.58B | 7.96% | -$381.63M |
| Microsoft Corporation(MSFT) | 14,784,579 | 15,139,876 | +355,297 | $7.15B | $5.60B | 5.89% | -$1.55B |
| Apple Inc.(AAPL) | 18,056,658 | 19,443,032 | +1,386,374 | $4.91B | $4.93B | 5.19% | +$25.56M |
| Broadcom Inc.(AVGO) | 12,230,377 | 12,436,495 | +206,118 | $4.23B | $3.85B | 4.05% | -$383.71M |
| Amazon.com, Inc.(AMZN) | 15,617,728 | 15,924,214 | +306,486 | $3.60B | $3.32B | 3.49% | -$288.35M |
| Alphabet Inc.CL C(GOOG) | 10,671,172 | 10,161,598 | -509,574 | $3.35B | $2.91B | 3.06% | -$433.66M |
| Alphabet Inc.CL A(GOOG) | 9,686,092 | 9,531,119 | -154,973 | $3.03B | $2.74B | 2.88% | -$290.98M |
| Meta Platforms, Inc.CL A(META) | 3,411,382 | 3,086,851 | -324,531 | $2.25B | $1.77B | 1.86% | -$485.74M |
| Eli Lilly and Company(LLY) | 1,668,951 | 1,616,304 | -52,647 | $1.79B | $1.49B | 1.56% | -$306.96M |
| JPMorgan Chase & Co.(JPM) | 4,725,326 | 4,607,397 | -117,929 | $1.52B | $1.36B | 1.42% | -$167.28M |
| Analog Devices, Inc.(ADI) | 3,763,347 | 3,510,137 | -253,210 | $1.02B | $1.12B | 1.17% | +$96.10M |
| Citigroup Inc.(C) | 10,333,971 | 9,701,868 | -632,103 | $1.21B | $1.10B | 1.16% | -$105.58M |
| Applied Matls Inc | 2,963,918 | 2,837,124 | -126,794 | $761.70M | $969.70M | 1.02% | +$208.00M |
| KLA Corporation(KLAC) | 763,565 | 637,806 | -125,759 | $927.79M | $939.11M | 0.99% | +$11.32M |
| Prologis, Inc.(PLD) | 7,664,583 | 6,896,816 | -767,767 | $978.46M | $911.62M | 0.96% | -$66.84M |
| Mastercard IncorporatedCL A(MA) | 2,250,933 | 1,759,564 | -491,369 | $1.29B | $879.18M | 0.92% | -$405.83M |
| McKesson Corporation(MCK) | 886,283 | 1,005,610 | +119,327 | $727.01M | $870.21M | 0.91% | +$143.21M |
| Merck & Co., Inc.(MRK) | 7,651,671 | 7,091,711 | -559,960 | $805.41M | $853.06M | 0.90% | +$47.65M |
| Visa Inc.CL A(V) | 2,983,080 | 2,780,535 | -202,545 | $1.05B | $840.39M | 0.88% | -$205.81M |
| Arista Networks, Inc.(ANET) | 7,364,990 | 6,448,758 | -916,232 | $965.03M | $791.78M | 0.83% | -$173.26M |
| Micron Technology, Inc.(MU) | 3,573,187 | 2,326,628 | -1,246,559 | $1.02B | $786.03M | 0.83% | -$233.80M |
| Netflix, Inc.(NFLX) | 7,646,408 | 8,165,153 | +518,745 | $716.93M | $785.08M | 0.83% | +$68.15M |
| Lam Research Corporation(LRCX) | 3,983,958 | 3,588,587 | -395,371 | $681.97M | $766.74M | 0.81% | +$84.76M |
| The Home Depot, Inc.(HD) | 1,657,334 | 2,282,384 | +625,050 | $570.29M | $750.65M | 0.79% | +$180.36M |
| Thermo Fisher Scientific Inc.(TMO) | 1,674,402 | 1,480,294 | -194,108 | $970.23M | $727.61M | 0.76% | -$242.62M |
| Johnson & Johnson(JNJ) | 2,295,129 | 2,921,146 | +626,017 | $474.98M | $714.04M | 0.75% | +$239.07M |
| Advanced Micro Devices, Inc.(AMD) | 2,433,472 | 3,346,527 | +913,055 | $521.15M | $680.78M | 0.72% | +$159.63M |
| Cisco Systems, Inc.(CSCO) | 8,958,768 | 8,710,960 | -247,808 | $690.09M | $675.88M | 0.71% | -$14.21M |
| Spotify Technology S.A.SHS(SPOT) | 1,616,321 | 1,393,327 | -222,994 | $938.61M | $675.64M | 0.71% | -$262.98M |
| Xylem Inc.(XYL) | 5,507,966 | 5,526,725 | +18,759 | $750.07M | $660.44M | 0.69% | -$89.63M |
| Costco Wholesale Corporation(COST) | 642,041 | 643,451 | +1,410 | $553.66M | $641.15M | 0.67% | +$87.50M |
| Berkshire Hathaway Inc DelCL B | 1,434,349 | 1,314,860 | -119,489 | $720.98M | $630.08M | 0.66% | -$90.89M |
| Bank America Corp | 11,840,325 | 12,484,428 | +644,103 | $651.22M | $608.62M | 0.64% | -$42.60M |
| Intercontinental Exchange, Inc.(ICE) | 3,527,115 | 3,795,369 | +268,254 | $571.25M | $596.94M | 0.63% | +$25.68M |
| Motorola Solutions, Inc.(MSI) | 1,490,010 | 1,304,986 | -185,024 | $571.15M | $566.32M | 0.60% | -$4.83M |
| Royalty Pharma plcCL A(RPRX) | 11,942,143 | 11,586,693 | -355,450 | $461.44M | $555.81M | 0.58% | +$94.37M |
| Palantir Technologies Inc.CL A(PLTR) | 2,089,646 | 3,780,507 | +1,690,861 | $371.43M | $553.01M | 0.58% | +$181.58M |
| Waste Management, Inc.(WM) | 2,044,685 | 2,392,868 | +348,183 | $449.24M | $549.86M | 0.58% | +$100.62M |
| AbbVie Inc.(ABBV) | 1,952,479 | 2,396,920 | +444,441 | $446.12M | $521.31M | 0.55% | +$75.18M |
| Cadence Design Systems, Inc.(CDNS) | 2,010,838 | 1,835,744 | -175,094 | $628.55M | $510.10M | 0.54% | -$118.45M |
| Oracle Corporation(ORCL) | 3,511,591 | 3,319,605 | -191,986 | $684.44M | $488.35M | 0.51% | -$196.10M |
| AstraZeneca PLC(AZN) | 0 | 2,468,411 | +2,468,411 | $0 | $486.82M | 0.51% | +$486.82M |
| Linde plcSHS(LIN) | 1,144,802 | 972,945 | -171,857 | $488.13M | $482.35M | 0.51% | -$5.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,482,023 | 1,418,146 | -63,877 | $450.37M | $479.26M | 0.50% | +$28.89M |
| Ecolab Inc.(ECL) | 1,628,340 | 1,718,777 | +90,437 | $427.47M | $457.23M | 0.48% | +$29.76M |
| Palo Alto Networks, Inc.(PANW) | 2,820,955 | 2,739,952 | -81,003 | $519.62M | $439.27M | 0.46% | -$80.35M |
| Emerson Electric Co.(EMR) | 3,110,797 | 3,332,429 | +221,632 | $412.86M | $436.61M | 0.46% | +$23.75M |
| Trane Technologies plcSHS(TT) | 1,135,205 | 1,024,397 | -110,808 | $441.83M | $426.91M | 0.45% | -$14.91M |
| Amphenol CorpCL A | 4,174,490 | 3,240,447 | -934,043 | $564.14M | $409.43M | 0.43% | -$154.71M |
| Synopsys, Inc.(SNPS) | 1,073,166 | 990,883 | -82,283 | $504.09M | $392.87M | 0.41% | -$111.22M |
| S&P Global Inc.(SPGI) | 1,154,841 | 903,239 | -251,602 | $603.51M | $384.18M | 0.40% | -$219.32M |
| Verizon Communications Inc.(VZ) | 7,204,230 | 7,443,618 | +239,388 | $293.43M | $373.67M | 0.39% | +$80.24M |
| Zoetis Inc.CL A(ZTS) | 2,734,590 | 3,004,200 | +269,610 | $344.07M | $355.13M | 0.37% | +$11.06M |
| CBRE Group, Inc.CL A(CBRE) | 1,170,828 | 2,571,280 | +1,400,452 | $188.26M | $348.31M | 0.37% | +$160.05M |
| Service Corporation International(SCI) | 3,693,704 | 4,168,096 | +474,392 | $288.00M | $343.91M | 0.36% | +$55.91M |
| Colgate-Palmolive Company(CL) | 4,180,415 | 3,963,276 | -217,139 | $330.34M | $337.79M | 0.36% | +$7.45M |
| Quanta Svcs Inc | 693,490 | 609,776 | -83,714 | $292.69M | $334.78M | 0.35% | +$42.08M |
| Gilead Sciences, Inc.(GILD) | 2,505,240 | 2,398,000 | -107,240 | $307.49M | $334.21M | 0.35% | +$26.72M |
| Walmart Inc.(WMT) | 2,756,043 | 2,688,892 | -67,151 | $307.05M | $334.18M | 0.35% | +$27.12M |
| McDonald's Corporation(MCD) | 1,104,511 | 1,062,158 | -42,353 | $337.57M | $330.11M | 0.35% | -$7.46M |
| ServiceNow, Inc.(NOW) | 3,415,650 | 3,051,476 | -364,174 | $523.24M | $319.03M | 0.34% | -$204.21M |
| The Goldman Sachs Group, Inc.(GS) | 374,520 | 374,562 | +42 | $329.20M | $316.88M | 0.33% | -$12.33M |
| Bentley Systems, IncorporatedCL B(BSY) | 8,589,201 | 9,000,000 | +410,799 | $327.81M | $316.08M | 0.33% | -$11.73M |
| Marvell Technology, Inc.(MRVL) | 3,103,735 | 3,189,551 | +85,816 | $263.76M | $315.93M | 0.33% | +$52.17M |
| Parker-Hannifin Corporation(PH) | 346,522 | 349,507 | +2,985 | $304.58M | $312.89M | 0.33% | +$8.31M |
| Fortinet, Inc.(FTNT) | 3,564,910 | 3,721,638 | +156,728 | $283.09M | $304.13M | 0.32% | +$21.04M |
| ResMed Inc.(RMD) | 1,102,476 | 1,350,234 | +247,758 | $265.55M | $303.10M | 0.32% | +$37.55M |
| UnitedHealth Group Incorporated(UNH) | 1,121,006 | 1,110,658 | -10,348 | $370.06M | $300.53M | 0.32% | -$69.52M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,744,599 | 4,307,795 | +563,196 | $327.35M | $291.08M | 0.31% | -$36.28M |
| Veeva Systems Inc.CL A(VEEV) | 1,146,157 | 1,645,128 | +498,971 | $255.86M | $288.98M | 0.30% | +$33.13M |
| Ulta Beauty, Inc.(ULTA) | 557,271 | 533,655 | -23,616 | $337.15M | $278.95M | 0.29% | -$58.21M |
| Seagate Technology Hldngs Pl ORD SHS | 423,211 | 709,160 | +285,949 | $116.55M | $277.82M | 0.29% | +$161.27M |
| Eaton Corporation plcSHS(ETN) | 737,484 | 771,407 | +33,923 | $234.90M | $275.91M | 0.29% | +$41.01M |
| Autoliv, Inc.(ALV) | 2,976,700 | 2,620,024 | -356,676 | $353.33M | $275.52M | 0.29% | -$77.81M |
| Intuitive Surgical, Inc.(ISRG) | 841,882 | 580,264 | -261,618 | $476.81M | $267.50M | 0.28% | -$209.31M |
| Intuit Inc.(INTU) | 886,427 | 607,158 | -279,269 | $587.19M | $262.52M | 0.28% | -$324.66M |
| Intel Corporation(INTC) | 6,703,024 | 5,910,942 | -792,082 | $247.34M | $260.85M | 0.27% | +$13.51M |
| Crown Holdings, Inc.(CCK) | 2,541,183 | 2,541,183 | 0 | $261.67M | $254.75M | 0.27% | -$6.91M |
| Snowflake Inc.(SNOW) | 1,330,415 | 1,649,771 | +319,356 | $291.84M | $248.82M | 0.26% | -$43.02M |
| The Procter & Gamble Company(PG) | 1,708,171 | 1,721,700 | +13,529 | $244.80M | $248.68M | 0.26% | +$3.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,551,295 | 1,253,452 | -297,843 | $416.21M | $248.55M | 0.26% | -$167.67M |
| Tesla, Inc.(TSLA) | 591,580 | 641,441 | +49,861 | $266.05M | $238.46M | 0.25% | -$27.59M |
| Lumentum Holdings Inc.(LITE) | 59,600 | 332,440 | +272,840 | $21.97M | $233.63M | 0.25% | +$211.66M |
| The Allstate Corporation(ALL) | 1,309,247 | 1,100,891 | -208,356 | $272.52M | $228.26M | 0.24% | -$44.26M |
| International Business Machines Corporation(IBM) | 951,083 | 889,975 | -61,108 | $281.72M | $215.72M | 0.23% | -$66.00M |
| Manhattan Associates, Inc.(MANH) | 1,200,000 | 1,500,000 | +300,000 | $207.97M | $199.68M | 0.21% | -$8.29M |
| Keysight Technologies, Inc.(KEYS) | 1,603,291 | 703,711 | -899,580 | $325.77M | $198.71M | 0.21% | -$127.07M |
| Ingersoll Rand Inc.(IR) | 3,878,349 | 2,464,233 | -1,414,116 | $307.24M | $197.43M | 0.21% | -$109.81M |
| Salesforce, Inc.(CRM) | 2,099,981 | 1,054,923 | -1,045,058 | $556.31M | $196.92M | 0.21% | -$359.38M |
| QUALCOMM Incorporated(QCOM) | 1,533,420 | 1,522,428 | -10,992 | $262.29M | $196.06M | 0.21% | -$66.23M |
| United Therapeutics Corporation(UTHR) | 324,772 | 327,122 | +2,350 | $158.25M | $193.98M | 0.20% | +$35.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,105,862 | 1,105,265 | -597 | $205.16M | $191.71M | 0.20% | -$13.45M |
| Cloudflare, Inc.CL A(NET) | 116,309 | 927,606 | +811,297 | $22.93M | $191.40M | 0.20% | +$168.47M |
| MetLife, Inc.(MET) | 2,385,228 | 2,702,087 | +316,859 | $188.29M | $191.09M | 0.20% | +$2.80M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,102,974 | 992,108 | -110,866 | $187.51M | $187.56M | 0.20% | +$52.4K |
| Cencora Inc | 672,545 | 594,663 | -77,882 | $227.15M | $186.81M | 0.20% | -$40.34M |
| Corteva, Inc.(CTVA) | 1,898,735 | 2,227,017 | +328,282 | $127.27M | $186.42M | 0.20% | +$59.15M |
| Arch Cap Group Ltd ORD | 1,915,590 | 1,884,603 | -30,987 | $183.74M | $180.90M | 0.19% | -$2.84M |
| The TJX Companies, Inc.(TJX) | 1,118,952 | 1,125,242 | +6,290 | $171.88M | $179.70M | 0.19% | +$7.82M |
| Bristol-Myers Squibb Company(BMY) | 2,979,413 | 2,961,679 | -17,734 | $160.71M | $179.63M | 0.19% | +$18.92M |