Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 90,446,907 | 89,902,658 | -544,249 | $16.87B | $15.68B | 5.18% | -$1.19B |
| Microsoft Corporation(MSFT) | 31,734,061 | 32,615,124 | +881,063 | $15.35B | $12.07B | 3.99% | -$3.27B |
| Apple Inc.(AAPL) | 46,428,100 | 46,564,322 | +136,222 | $12.62B | $11.82B | 3.91% | -$804.38M |
| Alphabet Inc.CL A(GOOG) | 31,786,670 | 29,372,834 | -2,413,836 | $9.95B | $8.45B | 2.79% | -$1.50B |
| Amazon.com, Inc.(AMZN) | 30,618,765 | 32,308,027 | +1,689,262 | $7.07B | $6.73B | 2.22% | -$338.63M |
| Meta Platforms, Inc.CL A(META) | 7,702,059 | 8,664,487 | +962,428 | $5.08B | $4.96B | 1.64% | -$126.84M |
| Alphabet Inc.CL C(GOOG) | 16,817,671 | 16,400,063 | -417,608 | $5.28B | $4.70B | 1.56% | -$572.86M |
| Broadcom Inc.(AVGO) | 13,828,369 | 14,788,051 | +959,682 | $4.79B | $4.58B | 1.51% | -$208.95M |
| TotalEnergies SEACT(TTE) | 40,393,172 | 42,925,687 | +2,532,515 | $2.64B | $3.91B | 1.29% | +$1.26B |
| Johnson & Johnson(JNJ) | 13,494,166 | 14,435,647 | +941,481 | $2.79B | $3.53B | 1.17% | +$736.03M |
| Eli Lilly and Company(LLY) | 3,807,637 | 3,547,772 | -259,865 | $4.09B | $3.26B | 1.08% | -$828.86M |
| Tesla, Inc.(TSLA) | 8,022,042 | 8,122,075 | +100,033 | $3.61B | $3.02B | 1.00% | -$588.29M |
| Visa Inc.CL A(V) | 8,825,667 | 8,810,653 | -15,014 | $3.10B | $2.66B | 0.88% | -$432.32M |
| JPMorgan Chase & Co.(JPM) | 10,190,594 | 8,311,386 | -1,879,208 | $3.28B | $2.44B | 0.81% | -$838.74M |
| AstraZeneca PLC(AZN) | 0 | 12,129,724 | +12,129,724 | $0 | $2.39B | 0.79% | +$2.39B |
| Bank America Corp | 47,172,503 | 46,138,066 | -1,034,437 | $2.59B | $2.25B | 0.74% | -$345.26M |
| Applied Matls Inc | 6,424,473 | 6,494,721 | +70,248 | $1.65B | $2.22B | 0.73% | +$568.81M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 56,750,099 | 69,876,566 | +13,126,467 | $2.19B | $2.08B | 0.69% | -$107.36M |
| AbbVie Inc.(ABBV) | 10,129,714 | 9,531,362 | -598,352 | $2.31B | $2.07B | 0.69% | -$241.56M |
| Exxon Mobil Corp | 10,281,907 | 12,014,229 | +1,732,322 | $1.24B | $2.04B | 0.67% | +$801.01M |
| Enbridge Inc.(ENB) | 37,132,967 | 34,578,351 | -2,554,616 | $1.78B | $1.87B | 0.62% | +$96.00M |
| Linde plcSHS(LIN) | 3,941,719 | 3,638,121 | -303,598 | $1.68B | $1.80B | 0.60% | +$122.93M |
| Agnico Eagle Mines Limited(AEM) | 8,570,961 | 8,729,296 | +158,335 | $1.45B | $1.77B | 0.59% | +$318.84M |
| Netflix, Inc.(NFLX) | 16,586,252 | 18,359,616 | +1,773,364 | $1.56B | $1.77B | 0.58% | +$210.15M |
| Berkshire Hathaway Inc DelCL B | 3,090,790 | 3,567,471 | +476,681 | $1.55B | $1.71B | 0.57% | +$155.95M |
| Advanced Micro Devices, Inc.(AMD) | 9,124,413 | 8,258,350 | -866,063 | $1.95B | $1.68B | 0.56% | -$274.09M |
| Medtronic plcSHS(MDT) | 17,748,234 | 19,002,414 | +1,254,180 | $1.70B | $1.65B | 0.54% | -$58.34M |
| NextEra Energy, Inc.(NEE) | 17,281,357 | 17,710,767 | +429,410 | $1.39B | $1.64B | 0.54% | +$257.63M |
| Micron Technology, Inc.(MU) | 4,549,881 | 4,670,917 | +121,036 | $1.30B | $1.58B | 0.52% | +$279.44M |
| Mastercard IncorporatedCL A(MA) | 3,336,603 | 3,126,847 | -209,756 | $1.90B | $1.56B | 0.52% | -$342.44M |
| Merck & Co., Inc.(MRK) | 12,788,311 | 12,540,774 | -247,537 | $1.35B | $1.51B | 0.50% | +$162.43M |
| Walmart Inc.(WMT) | 13,292,602 | 12,082,073 | -1,210,529 | $1.48B | $1.50B | 0.50% | +$20.63M |
| Palantir Technologies Inc.CL A(PLTR) | 11,011,757 | 10,142,047 | -869,710 | $1.96B | $1.48B | 0.49% | -$473.76M |
| Abbott Laboratories | 11,579,433 | 14,091,704 | +2,512,271 | $1.45B | $1.45B | 0.48% | -$3.99M |
| Booking Holdings Inc.(BKNG) | 293,553 | 343,474 | +49,921 | $1.57B | $1.45B | 0.48% | -$125.94M |
| PepsiCo, Inc.(PEP) | 9,511,450 | 9,012,904 | -498,546 | $1.37B | $1.40B | 0.46% | +$34.53M |
| The Williams Companies, Inc.(WMB) | 20,036,698 | 18,968,223 | -1,068,475 | $1.20B | $1.38B | 0.46% | +$176.10M |
| Costco Wholesale Corporation(COST) | 1,414,746 | 1,353,438 | -61,308 | $1.22B | $1.35B | 0.45% | +$128.61M |
| American Tower Corporation(AMT) | 6,909,301 | 7,769,353 | +860,052 | $1.21B | $1.34B | 0.44% | +$127.77M |
| The Procter & Gamble Company(PG) | 7,846,513 | 9,120,974 | +1,274,461 | $1.12B | $1.32B | 0.44% | +$192.95M |
| Cisco Systems, Inc.(CSCO) | 16,387,458 | 16,765,902 | +378,444 | $1.26B | $1.30B | 0.43% | +$38.54M |
| SLB N.V.(SLB) | 26,373,025 | 25,240,679 | -1,132,346 | $1.01B | $1.30B | 0.43% | +$284.92M |
| UBS Group AGSHS(UBS) | 29,605,781 | 31,922,626 | +2,316,845 | $1.37B | $1.25B | 0.41% | -$123.83M |
| Intel Corporation(INTC) | 24,942,132 | 27,743,478 | +2,801,346 | $920.36M | $1.22B | 0.40% | +$303.96M |
| The Coca-Cola Company(KO) | 16,262,125 | 15,460,261 | -801,864 | $1.14B | $1.18B | 0.39% | +$38.87M |
| Equinix, Inc.(EQIX) | 1,094,808 | 1,144,762 | +49,954 | $838.80M | $1.12B | 0.37% | +$283.34M |
| Arista Networks, Inc.(ANET) | 9,307,396 | 8,969,142 | -338,254 | $1.22B | $1.10B | 0.36% | -$118.32M |
| Chevron Corporation(CVX) | 4,185,126 | 5,308,245 | +1,123,119 | $637.86M | $1.10B | 0.36% | +$460.42M |
| Uber Technologies, Inc.(UBER) | 13,524,129 | 14,182,834 | +658,705 | $1.11B | $1.02B | 0.34% | -$84.89M |
| Welltower Inc.(WELL) | 5,736,928 | 5,144,394 | -592,534 | $1.06B | $1.02B | 0.34% | -$47.73M |
| Colgate-Palmolive Company(CL) | 10,845,857 | 11,928,161 | +1,082,304 | $857.04M | $1.02B | 0.34% | +$159.60M |
| GE Aerospace(GE) | 2,752,874 | 3,497,770 | +744,896 | $847.97M | $992.56M | 0.33% | +$144.59M |
| Newmont Corporation(NEM) | 8,788,771 | 9,167,397 | +378,626 | $877.56M | $992.37M | 0.33% | +$114.81M |
| Spotify Technology S.A.SHS(SPOT) | 1,485,921 | 2,046,139 | +560,218 | $862.89M | $992.19M | 0.33% | +$129.30M |
| Union Pacific Corporation(UNP) | 3,844,047 | 4,054,641 | +210,594 | $889.20M | $983.74M | 0.33% | +$94.53M |
| Verizon Communications Inc.(VZ) | 18,423,287 | 19,576,603 | +1,153,316 | $750.38M | $982.75M | 0.32% | +$232.36M |
| TC Energy Corporation(TRP) | 15,384,255 | 15,624,978 | +240,723 | $846.29M | $978.12M | 0.32% | +$131.84M |
| Caterpillar Inc.(CAT) | 1,450,183 | 1,360,881 | -89,302 | $830.77M | $964.13M | 0.32% | +$133.36M |
| Exelon Corporation(EXC) | 20,964,736 | 19,657,029 | -1,307,707 | $913.85M | $963.59M | 0.32% | +$49.73M |
| Lam Research Corporation(LRCX) | 4,762,381 | 4,499,280 | -263,101 | $815.22M | $961.32M | 0.32% | +$146.09M |
| The Progressive Corporation(PGR) | 5,163,933 | 4,820,553 | -343,380 | $1.18B | $955.63M | 0.32% | -$220.30M |
| Wells Fargo & Company(WFC) | 12,181,321 | 11,859,256 | -322,065 | $1.14B | $944.12M | 0.31% | -$191.18M |
| AT&T Inc.(T) | 31,460,360 | 32,312,120 | +851,760 | $781.48M | $936.73M | 0.31% | +$155.25M |
| Prologis, Inc.(PLD) | 7,358,856 | 6,925,661 | -433,195 | $939.43M | $915.43M | 0.30% | -$24.00M |
| The Home Depot, Inc.(HD) | 3,597,504 | 2,782,615 | -814,889 | $1.24B | $915.17M | 0.30% | -$322.73M |
| Sempra(SRE) | 9,162,075 | 9,329,490 | +167,415 | $808.92M | $906.55M | 0.30% | +$97.63M |
| Oracle Corporation(ORCL) | 6,545,337 | 6,061,402 | -483,935 | $1.28B | $891.69M | 0.29% | -$384.06M |
| Pfizer Inc.(PFE) | 30,898,848 | 31,428,987 | +530,139 | $769.38M | $882.53M | 0.29% | +$113.14M |
| The PNC Financial Services Group, Inc.(PNC) | 3,836,936 | 4,231,323 | +394,387 | $800.88M | $880.50M | 0.29% | +$79.61M |
| Citigroup Inc.(C) | 7,158,142 | 7,709,106 | +550,964 | $835.28M | $874.29M | 0.29% | +$39.01M |
| Gilead Sciences, Inc.(GILD) | 6,193,754 | 6,222,328 | +28,574 | $760.22M | $867.21M | 0.29% | +$106.98M |
| International Business Machines Corporation(IBM) | 3,919,493 | 3,563,135 | -356,358 | $1.16B | $863.67M | 0.29% | -$297.32M |
| Automatic Data Processing In | 3,532,545 | 4,074,317 | +541,772 | $908.68M | $827.82M | 0.27% | -$80.86M |
| Adobe Inc.(ADBE) | 3,997,588 | 3,400,745 | -596,843 | $1.40B | $826.65M | 0.27% | -$572.46M |
| American Express Company(AXP) | 3,037,014 | 2,703,329 | -333,685 | $1.12B | $817.70M | 0.27% | -$305.84M |
| Amphenol CorpCL A | 6,495,823 | 6,405,947 | -89,876 | $877.85M | $809.39M | 0.27% | -$68.45M |
| QUALCOMM Incorporated(QCOM) | 5,638,287 | 6,239,325 | +601,038 | $964.43M | $803.50M | 0.27% | -$160.93M |
| Eaton Corporation plcSHS(ETN) | 2,261,548 | 2,232,218 | -29,330 | $720.33M | $798.40M | 0.26% | +$78.07M |
| Parker-Hannifin Corporation(PH) | 871,894 | 890,035 | +18,141 | $766.36M | $796.79M | 0.26% | +$30.43M |
| Amgen Inc.(AMGN) | 2,190,809 | 2,255,759 | +64,950 | $717.07M | $793.69M | 0.26% | +$76.62M |
| The TJX Companies, Inc.(TJX) | 5,384,571 | 4,856,932 | -527,639 | $827.12M | $775.65M | 0.26% | -$51.47M |
| The Goldman Sachs Group, Inc.(GS) | 965,869 | 914,767 | -51,102 | $849.00M | $773.88M | 0.26% | -$75.12M |
| PG&E Corporation(PCG) | 42,284,395 | 43,896,784 | +1,612,389 | $679.51M | $771.27M | 0.25% | +$91.76M |
| McDonald's Corporation(MCD) | 2,356,751 | 2,447,760 | +91,009 | $720.29M | $760.74M | 0.25% | +$40.45M |
| Mondelez International, Inc.CL A(MDLZ) | 14,353,633 | 12,875,655 | -1,477,978 | $772.66M | $742.15M | 0.25% | -$30.50M |
| Canadian National Railway Company(CNI) | 8,998,101 | 7,205,119 | -1,792,982 | $889.46M | $740.47M | 0.24% | -$148.99M |
| Palo Alto Networks, Inc.(PANW) | 3,557,904 | 4,548,713 | +990,809 | $655.37M | $729.25M | 0.24% | +$73.88M |
| The Boeing Company(BA) | 2,376,243 | 3,620,940 | +1,244,697 | $515.93M | $720.68M | 0.24% | +$204.75M |
| T-Mobile US, Inc.(TMUS) | 2,158,309 | 3,338,296 | +1,179,987 | $438.22M | $701.14M | 0.23% | +$262.92M |
| Seagate Technology Hldngs Pl ORD SHS | 1,599,962 | 1,759,174 | +159,212 | $440.61M | $689.17M | 0.23% | +$248.56M |
| WEC Energy Group, Inc.(WEC) | 6,125,438 | 5,931,540 | -193,898 | $645.99M | $686.69M | 0.23% | +$40.71M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,768,881 | 1,537,736 | -231,145 | $801.94M | $686.66M | 0.23% | -$115.28M |
| UnitedHealth Group Incorporated(UNH) | 2,202,078 | 2,535,308 | +333,230 | $726.93M | $686.03M | 0.23% | -$40.90M |
| KLA Corporation(KLAC) | 426,078 | 465,013 | +38,935 | $517.72M | $684.69M | 0.23% | +$166.97M |
| Corning Incorporated(GLW) | 2,080,575 | 5,017,721 | +2,937,146 | $182.18M | $682.26M | 0.23% | +$500.08M |
| Agilent Technologies, Inc.(A) | 5,548,091 | 5,984,118 | +436,027 | $754.93M | $682.07M | 0.23% | -$72.86M |
| Morgan Stanley(MS) | 4,003,926 | 4,121,871 | +117,945 | $710.82M | $678.34M | 0.22% | -$32.48M |
| The Walt Disney Company(DIS) | 6,911,458 | 6,881,030 | -30,428 | $786.32M | $663.19M | 0.22% | -$123.12M |
| GE Vernova Inc.(GEV) | 562,692 | 758,884 | +196,192 | $367.76M | $662.43M | 0.22% | +$294.67M |
| Texas Instruments Incorporated(TXN) | 3,439,577 | 3,401,347 | -38,230 | $596.73M | $660.34M | 0.22% | +$63.61M |