Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,468,411 | +2,468,411 | 0 | 486,820 | 0.51% | +486,820 |
| JOHNSON & JOHNSON(JNJ) | 2,295,129 | 2,921,146 | +626,017 | 474,977 | 714,045 | 0.75% | +239,068 |
| LUMENTUM HLDGS INC(LITE) | 59,600 | 332,440 | +272,840 | 21,968 | 233,626 | 0.25% | +211,658 |
| APPLIED MATLS INC | 2,963,918 | 2,837,124 | -126,794 | 761,697 | 969,701 | 1.02% | +208,003 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,089,646 | 3,780,507 | +1,690,861 | 371,435 | 553,013 | 0.58% | +181,578 |
| HOME DEPOT INC(HD) | 1,657,334 | 2,282,384 | +625,050 | 570,289 | 750,653 | 0.79% | +180,365 |
| CLOUDFLARE INC(NET) | 116,309 | 927,606 | +811,297 | 22,930 | 191,402 | 0.20% | +168,472 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 423,211 | 709,160 | +285,949 | 116,548 | 277,821 | 0.29% | +161,272 |
| CBRE GROUP INC(CBRE) | 1,170,828 | 2,571,280 | +1,400,452 | 188,257 | 348,306 | 0.37% | +160,048 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,433,472 | 3,346,527 | +913,055 | 521,152 | 680,784 | 0.72% | +159,632 |
| MCKESSON CORP(MCK) | 886,283 | 1,005,610 | +119,327 | 727,009 | 870,215 | 0.91% | +143,206 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,580,528 | +1,580,528 | 0 | 121,906 | 0.13% | +121,906 |
| EDISON INTL(EIX) | 675,323 | 2,073,181 | +1,397,858 | 40,533 | 151,715 | 0.16% | +111,183 |
| WASTE MGMT INC DEL(WM) | 2,044,685 | 2,392,868 | +348,183 | 449,238 | 549,857 | 0.58% | +100,619 |
| ANALOG DEVICES INC(ADI) | 3,763,347 | 3,510,137 | -253,210 | 1,020,620 | 1,116,715 | 1.17% | +96,095 |
| ROYALTY PHARMA PLC(RPRX) | 11,942,143 | 11,586,693 | -355,450 | 461,444 | 555,814 | 0.58% | +94,369 |
| KROGER CO(KR) | 406,634 | 1,576,007 | +1,169,373 | 25,406 | 114,040 | 0.12% | +88,633 |
| COSTCO WHOLESALE CORPORATION(COST) | 642,041 | 643,451 | +1,410 | 553,658 | 641,154 | 0.67% | +87,496 |
| LAM RESEARCH CORP(LRCX) | 3,983,958 | 3,588,587 | -395,371 | 681,974 | 766,737 | 0.81% | +84,764 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,204,230 | 7,443,618 | +239,388 | 293,428 | 373,670 | 0.39% | +80,241 |
| JFROG LTD(FROG) | 0 | 1,680,640 | +1,680,640 | 0 | 78,872 | 0.08% | +78,872 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 39,498 | 417,898 | +378,400 | 9,591 | 87,374 | 0.09% | +77,783 |
| VERTIV HOLDINGS CO(VRT) | 305,578 | 501,259 | +195,681 | 49,507 | 125,605 | 0.13% | +76,099 |
| KENVUE INC(KVUE) | 544,111 | 4,912,842 | +4,368,731 | 9,386 | 84,697 | 0.09% | +75,311 |
| ABBVIE INC(ABBV) | 1,952,479 | 2,396,920 | +444,441 | 446,122 | 521,306 | 0.55% | +75,184 |
| NETFLIX INC.(NFLX) | 7,646,408 | 8,165,153 | +518,745 | 716,927 | 785,079 | 0.83% | +68,152 |
| AMERICAN TOWER CORP(AMT) | 564,734 | 953,557 | +388,823 | 99,150 | 164,565 | 0.17% | +65,415 |
| PARSONS CORP DEL(PSN) | 1,052,541 | 2,387,643 | +1,335,102 | 65,047 | 129,339 | 0.14% | +64,292 |
| CORTEVA INC(CTVA) | 1,898,735 | 2,227,017 | +328,282 | 127,272 | 186,424 | 0.20% | +59,151 |
| CURTISS WRIGHT CORP(CW) | 93,500 | 161,178 | +67,678 | 51,544 | 109,782 | 0.12% | +58,238 |
| SERVICE CORP INTL(SCI) | 3,693,704 | 4,168,096 | +474,392 | 287,998 | 343,910 | 0.36% | +55,912 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,103,735 | 3,189,551 | +85,816 | 263,755 | 315,925 | 0.33% | +52,170 |
| APTIV PLC(APTV) | 485,357 | 1,281,837 | +796,480 | 36,931 | 89,011 | 0.09% | +52,080 |
| MERCK & CO INC(MRK) | 7,651,671 | 7,091,711 | -559,960 | 805,415 | 853,062 | 0.90% | +47,647 |
| GE AEROSPACE(GE) | 361,015 | 553,628 | +192,613 | 111,203 | 157,103 | 0.17% | +45,900 |
| CDW CORP(CDW) | 56,282 | 431,282 | +375,000 | 7,666 | 52,194 | 0.05% | +44,528 |
| QUANTA SVCS INC | 693,490 | 609,776 | -83,714 | 292,694 | 334,779 | 0.35% | +42,085 |
| NVENT ELEC PLC(NVT) | 581,661 | 854,040 | +272,379 | 59,312 | 101,016 | 0.11% | +41,704 |
| EATON CORP PLC(ETN) | 737,484 | 771,407 | +33,923 | 234,896 | 275,909 | 0.29% | +41,013 |
| RESMED INC(RMD) | 1,102,476 | 1,350,234 | +247,758 | 265,553 | 303,101 | 0.32% | +37,547 |
| PFIZER INC(PFE) | 5,490,272 | 6,150,865 | +660,593 | 136,708 | 172,716 | 0.18% | +36,009 |
| YUM CHINA HLDGS INC(YUMC) | 42,664 | 779,564 | +736,900 | 2,037 | 38,027 | 0.04% | +35,990 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 324,772 | 327,122 | +2,350 | 158,245 | 193,977 | 0.20% | +35,732 |
| BORGWARNER INC | 2,783,007 | 2,933,151 | +150,144 | 125,402 | 159,153 | 0.17% | +33,750 |
| HOWMET AEROSPACE INC(HWM) | 249,948 | 368,134 | +118,186 | 51,244 | 84,840 | 0.09% | +33,596 |
| VEEVA SYS INC(VEEV) | 1,146,157 | 1,645,128 | +498,971 | 255,857 | 288,983 | 0.30% | +33,127 |
| ECOLAB INC(ECL) | 1,628,340 | 1,718,777 | +90,437 | 427,472 | 457,229 | 0.48% | +29,757 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,482,023 | 1,418,146 | -63,877 | 450,372 | 479,262 | 0.50% | +28,890 |
| WALMART INC(WMT) | 2,756,043 | 2,688,892 | -67,151 | 307,051 | 334,175 | 0.35% | +27,125 |
| CITIZENS FINL GROUP INC(CFG) | 1,704,569 | 2,107,414 | +402,845 | 99,564 | 126,382 | 0.13% | +26,818 |
| GILEAD SCIENCES INC(GILD) | 2,505,240 | 2,398,000 | -107,240 | 307,493 | 334,209 | 0.35% | +26,716 |
| COCA COLA CO(KO) | 2,154,915 | 2,321,649 | +166,734 | 150,650 | 176,561 | 0.19% | +25,911 |
| GENERAL MILLS INC(GIS) | 759,497 | 1,640,282 | +880,785 | 35,317 | 61,051 | 0.06% | +25,735 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,527,115 | 3,795,369 | +268,254 | 571,252 | 596,936 | 0.63% | +25,684 |
| APPLE INC(AAPL) | 18,056,658 | 19,443,032 | +1,386,374 | 4,908,883 | 4,934,447 | 5.19% | +25,564 |
| TRANSDIGM GROUP INC(TDG) | 4,206 | 26,604 | +22,398 | 5,593 | 30,833 | 0.03% | +25,240 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 1,341,200 | +1,341,200 | 0 | 24,799 | 0.03% | +24,799 |
| CATERPILLAR INC(CAT) | 213,476 | 206,903 | -6,573 | 122,294 | 146,583 | 0.15% | +24,289 |
| ARM HOLDINGS PLC | 364,000 | 421,000 | +57,000 | 39,789 | 63,689 | 0.07% | +23,900 |
| EMERSON ELEC CO(EMR) | 3,110,797 | 3,332,429 | +221,632 | 412,865 | 436,615 | 0.46% | +23,750 |
| STRIDE INC(LRN) | 972,874 | 972,874 | 0 | 63,169 | 85,778 | 0.09% | +22,610 |
| GE VERNOVA INC(GEV) | 156,772 | 143,233 | -13,539 | 102,461 | 125,028 | 0.13% | +22,567 |
| CF INDUSTRIES HOLD(CF) | 309,509 | 356,235 | +46,726 | 23,937 | 46,254 | 0.05% | +22,316 |
| FLOWSERVE CORP(FLS) | 0 | 300,238 | +300,238 | 0 | 22,070 | 0.02% | +22,070 |
| FORTINET INC(FTNT) | 3,564,910 | 3,721,638 | +156,728 | 283,090 | 304,132 | 0.32% | +21,043 |
| SANDISK CORP(SNDK) | 0 | 32,361 | +32,361 | 0 | 20,560 | 0.02% | +20,560 |
| PEPSICO INC(PEP) | 813,746 | 882,810 | +69,064 | 116,789 | 137,092 | 0.14% | +20,303 |
| OCCIDENTAL PETE CORP(OXY) | 787,586 | 806,128 | +18,542 | 32,386 | 52,398 | 0.06% | +20,013 |
| EOG RES INC(EOG) | 525,677 | 520,124 | -5,553 | 55,201 | 75,194 | 0.08% | +19,993 |
| DOXIMITY INC(DOCS) | 80,983 | 1,010,559 | +929,576 | 3,586 | 23,546 | 0.02% | +19,960 |
| GLOBE LIFE INC | 962,000 | 1,109,200 | +147,200 | 134,545 | 154,367 | 0.16% | +19,822 |
| ALIGN TECHNOLOGY INC | 636,162 | 690,200 | +54,038 | 99,337 | 118,321 | 0.12% | +18,984 |
| HEALTHEQUITY INC(HQY) | 437,300 | 706,300 | +269,000 | 40,061 | 59,025 | 0.06% | +18,964 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,979,413 | 2,961,679 | -17,734 | 160,710 | 179,626 | 0.19% | +18,916 |
| EXELON CORP(EXC) | 3,086,552 | 3,118,442 | +31,890 | 134,543 | 152,866 | 0.16% | +18,323 |
| DOLLAR GEN CORP(DG) | 406,198 | 608,408 | +202,210 | 53,931 | 72,236 | 0.08% | +18,305 |
| OKTA INC(OKTA) | 1,819,081 | 2,216,588 | +397,507 | 157,296 | 174,468 | 0.18% | +17,172 |
| EMCOR GROUP INC(EME) | 217,473 | 202,536 | -14,937 | 133,048 | 149,534 | 0.16% | +16,487 |
| CME GROUP INC(CME) | 190,657 | 228,423 | +37,766 | 52,065 | 67,465 | 0.07% | +15,400 |
| CIENA CORP(CIEN) | 100,654 | 99,692 | -962 | 23,540 | 38,703 | 0.04% | +15,163 |
| NEXTERA ENERGY INC(NEE) | 1,016,630 | 1,039,185 | +22,555 | 81,615 | 96,520 | 0.10% | +14,904 |
| AT&T INC(T) | 3,530,808 | 3,533,956 | +3,148 | 87,705 | 102,449 | 0.11% | +14,744 |
| WESTERN DIGITAL CORP(WDC) | 224,315 | 195,532 | -28,783 | 38,643 | 52,889 | 0.06% | +14,247 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 80,500 | +80,500 | 0 | 14,126 | 0.01% | +14,126 |
| TARGET CORP(TGT) | 526,569 | 539,540 | +12,971 | 51,472 | 65,392 | 0.07% | +13,920 |
| EQUINIX INC(EQIX) | 113,401 | 102,782 | -10,619 | 86,883 | 100,751 | 0.11% | +13,868 |
| INTEL CORP(INTC) | 6,703,024 | 5,910,942 | -792,082 | 247,342 | 260,850 | 0.27% | +13,508 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 58,806 | +58,806 | 0 | 13,059 | 0.01% | +13,059 |
| AGCO CORP | 179,617 | 272,300 | +92,683 | 18,738 | 31,551 | 0.03% | +12,814 |
| BIOGEN INC(BIIB) | 231,609 | 289,840 | +58,231 | 40,761 | 53,136 | 0.06% | +12,375 |
| TAPESTRY INC(TPR) | 1,092,270 | 1,073,717 | -18,553 | 139,559 | 151,512 | 0.16% | +11,953 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 380,266 | +380,266 | 0 | 11,454 | 0.01% | +11,454 |
| LANTHEUS HLDGS INC(LNTH) | 1,228,743 | 1,228,743 | 0 | 81,773 | 93,200 | 0.10% | +11,427 |
| KLA CORP(KLAC) | 763,565 | 637,806 | -125,759 | 927,793 | 939,112 | 0.99% | +11,319 |
| ZOETIS INC(ZTS) | 2,734,590 | 3,004,200 | +269,610 | 344,066 | 355,126 | 0.37% | +11,060 |
| AXIS CAP HLDGS LTD SHS | 1,194,754 | 1,362,091 | +167,337 | 127,946 | 138,130 | 0.15% | +10,183 |
| DIAMONDBACK ENERGY INC(FANG) | 202,735 | 204,300 | +1,565 | 30,477 | 40,408 | 0.04% | +9,931 |
| CORNING INC(GLW) | 114,525 | 145,486 | +30,961 | 10,028 | 19,782 | 0.02% | +9,754 |
| REALTY INCOME CORP(O) | 184,943 | 329,591 | +144,648 | 10,425 | 20,164 | 0.02% | +9,739 |
| UNITED NAT FOODS INC(UNFI) | 0 | 216,000 | +216,000 | 0 | 9,733 | 0.01% | +9,733 |