Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,446,671 | 1,403,189 | -43,482 | $393.29M | $356.12M | 7.79% | -$37.18M |
| NVIDIA Corporation(NVDA) | 1,961,961 | 1,940,290 | -21,671 | $365.91M | $338.39M | 7.40% | -$27.52M |
| Microsoft Corporation(MSFT) | 562,521 | 664,301 | +101,780 | $272.05M | $245.90M | 5.38% | -$26.14M |
| Amazon.com, Inc.(AMZN) | 717,377 | 720,131 | +2,754 | $165.58M | $149.98M | 3.28% | -$15.60M |
| Alphabet Inc.CL A(GOOG) | 420,909 | 405,358 | -15,551 | $131.74M | $116.56M | 2.55% | -$15.18M |
| Meta Platforms, Inc.CL A(META) | 194,598 | 201,566 | +6,968 | $128.45M | $115.32M | 2.52% | -$13.13M |
| Tesla, Inc.(TSLA) | 251,824 | 270,635 | +18,811 | $113.25M | $100.61M | 2.20% | -$12.64M |
| Walmart Inc.(WMT) | 408,691 | 779,702 | +371,011 | $45.53M | $96.90M | 2.12% | +$51.37M |
| Broadcom Inc.(AVGO) | 323,390 | 312,990 | -10,400 | $111.93M | $96.87M | 2.12% | -$15.05M |
| Netflix, Inc.(NFLX) | 774,913 | 831,964 | +57,051 | $72.66M | $79.99M | 1.75% | +$7.34M |
| Alphabet Inc.CL C(GOOG) | 283,365 | 276,380 | -6,985 | $88.92M | $79.28M | 1.73% | -$9.64M |
| Cisco Systems, Inc.(CSCO) | 1,025,623 | 901,284 | -124,339 | $79.00M | $69.93M | 1.53% | -$9.07M |
| Costco Wholesale Corporation(COST) | 62,935 | 59,387 | -3,548 | $54.27M | $59.18M | 1.29% | +$4.90M |
| Micron Technology, Inc.(MU) | 173,742 | 172,685 | -1,057 | $49.59M | $58.34M | 1.28% | +$8.75M |
| Lam Research Corporation(LRCX) | 498,958 | 264,254 | -234,704 | $85.41M | $56.46M | 1.24% | -$28.95M |
| Advanced Micro Devices, Inc.(AMD) | 259,108 | 260,747 | +1,639 | $55.49M | $53.04M | 1.16% | -$2.45M |
| Scm TrustSHELTON EQT PRE SHELTON EQT PRE | 1,452,500 | 1,899,025 | +446,525 | $38.22M | $47.58M | 1.04% | +$9.36M |
| Palantir Technologies Inc.CL A(PLTR) | 293,952 | 307,405 | +13,453 | $52.25M | $44.97M | 0.98% | -$7.28M |
| The Walt Disney Company(DIS) | 561,226 | 413,104 | -148,122 | $63.85M | $39.81M | 0.87% | -$24.04M |
| Arista Networks, Inc.(ANET) | 288,481 | 318,970 | +30,489 | $37.80M | $39.16M | 0.86% | +$1.36M |
| ConocoPhillips(COP) | 80,043 | 275,653 | +195,610 | $7.49M | $36.39M | 0.80% | +$28.89M |
| NetApp, Inc.(NTAP) | 304,789 | 349,483 | +44,694 | $32.64M | $35.78M | 0.78% | +$3.14M |
| Linde plcSHS(LIN) | 76,397 | 71,253 | -5,144 | $32.57M | $35.32M | 0.77% | +$2.75M |
| Applied Matls Inc | 104,219 | 99,064 | -5,155 | $26.78M | $33.86M | 0.74% | +$7.08M |
| Merck & Co., Inc.(MRK) | 279,686 | 255,813 | -23,873 | $29.44M | $30.77M | 0.67% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 64,681 | 63,362 | -1,319 | $36.63M | $29.21M | 0.64% | -$7.42M |
| T-Mobile US, Inc.(TMUS) | 161,232 | 132,102 | -29,130 | $32.74M | $27.75M | 0.61% | -$4.99M |
| Akamai Technologies, Inc.(AKAM) | 199,131 | 235,631 | +36,500 | $17.37M | $27.06M | 0.59% | +$9.69M |
| RTX Corporation(RTX) | 115,843 | 138,001 | +22,158 | $21.25M | $26.62M | 0.58% | +$5.37M |
| Berkshire Hathaway Inc DelCL B | 63,859 | 55,306 | -8,553 | $32.10M | $26.50M | 0.58% | -$5.60M |
| Intel Corporation(INTC) | 589,213 | 593,008 | +3,795 | $21.74M | $26.17M | 0.57% | +$4.43M |
| Amgen Inc.(AMGN) | 80,522 | 74,052 | -6,470 | $26.36M | $26.06M | 0.57% | -$300.3K |
| PepsiCo, Inc.(PEP) | 164,510 | 161,424 | -3,086 | $23.61M | $25.07M | 0.55% | +$1.46M |
| Amphenol CorpCL A | 217,557 | 195,055 | -22,502 | $29.40M | $24.65M | 0.54% | -$4.76M |
| The TJX Companies, Inc.(TJX) | 184,090 | 153,512 | -30,578 | $28.28M | $24.52M | 0.54% | -$3.76M |
| Comcast Holdings ZONESCL A(CCZ) | 877,586 | 851,522 | -26,064 | $26.23M | $24.45M | 0.53% | -$1.78M |
| Johnson Controls InternationSHS SHS | 179,866 | 183,632 | +3,766 | $21.54M | $24.05M | 0.53% | +$2.51M |
| Bank America Corp | 457,536 | 490,613 | +33,077 | $25.16M | $23.92M | 0.52% | -$1.25M |
| CVS Health Corporation(CVS) | 443,897 | 325,336 | -118,561 | $35.23M | $23.37M | 0.51% | -$11.86M |
| O'Reilly Automotive, Inc.(ORLY) | 240,546 | 252,772 | +12,226 | $21.94M | $23.33M | 0.51% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 157,467 | 145,272 | -12,195 | $29.01M | $23.29M | 0.51% | -$5.72M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 560,198 | 377,199 | -182,999 | $46.50M | $23.14M | 0.51% | -$23.36M |
| KLA Corporation(KLAC) | 15,898 | 15,478 | -420 | $19.32M | $22.79M | 0.50% | +$3.47M |
| Aflac Incorporated(AFL) | 414,369 | 206,419 | -207,950 | $45.69M | $22.65M | 0.50% | -$23.05M |
| eBay Inc.(EBAY) | 446,680 | 246,948 | -199,732 | $38.91M | $22.48M | 0.49% | -$16.43M |
| Exxon Mobil Corp | 326,027 | 131,751 | -194,276 | $39.23M | $22.35M | 0.49% | -$16.88M |
| Booking Holdings Inc.(BKNG) | 5,451 | 5,285 | -166 | $29.19M | $22.25M | 0.49% | -$6.94M |
| Constellation Energy Corporation(CEG) | 74,308 | 78,485 | +4,177 | $26.25M | $21.92M | 0.48% | -$4.33M |
| Caterpillar Inc.(CAT) | 28,352 | 30,879 | +2,527 | $16.24M | $21.88M | 0.48% | +$5.63M |
| General Motors Company(GM) | 308,892 | 291,048 | -17,844 | $25.12M | $21.68M | 0.47% | -$3.44M |
| Verizon Communications Inc.(VZ) | 694,229 | 423,189 | -271,040 | $28.28M | $21.24M | 0.46% | -$7.03M |
| Monster Beverage Corporation(MNST) | 254,329 | 279,954 | +25,625 | $19.50M | $20.29M | 0.44% | +$786.1K |
| Gilead Sciences, Inc.(GILD) | 148,219 | 143,875 | -4,344 | $18.19M | $20.05M | 0.44% | +$1.86M |
| Mastercard IncorporatedCL A(MA) | 39,615 | 39,563 | -52 | $22.62M | $19.77M | 0.43% | -$2.85M |
| Eli Lilly and Company(LLY) | 18,786 | 20,929 | +2,143 | $20.19M | $19.25M | 0.42% | -$939.0K |
| Intuit Inc.(INTU) | 45,346 | 43,896 | -1,450 | $30.04M | $18.98M | 0.42% | -$11.06M |
| Chevron Corporation(CVX) | 108,957 | 90,347 | -18,610 | $16.61M | $18.69M | 0.41% | +$2.09M |
| Analog Devices, Inc.(ADI) | 59,522 | 57,657 | -1,865 | $16.14M | $18.34M | 0.40% | +$2.20M |
| Cadence Design Systems, Inc.(CDNS) | 66,218 | 65,658 | -560 | $20.70M | $18.24M | 0.40% | -$2.45M |
| Southwest Airlines Co.(LUV) | 911,255 | 472,087 | -439,168 | $37.66M | $17.74M | 0.39% | -$19.93M |
| Bank New York Mellon Corp | 136,522 | 145,726 | +9,204 | $15.85M | $17.29M | 0.38% | +$1.44M |
| The Coca-Cola Company(KO) | 457,535 | 227,088 | -230,447 | $31.99M | $17.27M | 0.38% | -$14.72M |
| QUALCOMM Incorporated(QCOM) | 166,007 | 133,195 | -32,812 | $28.40M | $17.15M | 0.38% | -$11.24M |
| Trane Technologies plcSHS(TT) | 51,913 | 40,879 | -11,034 | $20.20M | $17.04M | 0.37% | -$3.17M |
| Honeywell International Inc.(HON) | 76,179 | 73,894 | -2,285 | $14.86M | $16.70M | 0.37% | +$1.84M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,241 | 36,379 | -862 | $16.88M | $16.24M | 0.36% | -$638.9K |
| Shopify Inc.CL A(SHOP) | 139,413 | 136,158 | -3,255 | $22.44M | $16.15M | 0.35% | -$6.29M |
| Nxp Semiconductors N V COM | 81,791 | 81,915 | +124 | $17.75M | $16.13M | 0.35% | -$1.63M |
| The Home Depot, Inc.(HD) | 54,410 | 48,450 | -5,960 | $18.72M | $15.93M | 0.35% | -$2.79M |
| Johnson & Johnson(JNJ) | 126,155 | 62,062 | -64,093 | $26.11M | $15.17M | 0.33% | -$10.94M |
| Adobe Inc.(ADBE) | 65,142 | 62,090 | -3,052 | $22.80M | $15.09M | 0.33% | -$7.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,537 | 11,326 | -211 | $12.34M | $14.96M | 0.33% | +$2.62M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 38,452 | 37,846 | -606 | $18.02M | $14.78M | 0.32% | -$3.25M |
| CenterPoint Energy, Inc.(CNP) | 256,201 | 342,103 | +85,902 | $9.82M | $14.77M | 0.32% | +$4.94M |
| American Express Company(AXP) | 38,687 | 48,534 | +9,847 | $14.31M | $14.68M | 0.32% | +$368.3K |
| The Boeing Company(BA) | 77,424 | 73,680 | -3,744 | $16.81M | $14.66M | 0.32% | -$2.15M |
| Boston Scientific Corporation(BSX) | 340,094 | 232,453 | -107,641 | $32.43M | $14.59M | 0.32% | -$17.84M |
| AppLovin CorporationCL A(APP) | 36,535 | 35,428 | -1,107 | $24.62M | $14.10M | 0.31% | -$10.52M |
| CF Industries Holdings, Inc.(CF) | 98,416 | 105,749 | +7,333 | $7.61M | $13.73M | 0.30% | +$6.12M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 17,847 | 17,487 | -360 | $13.78M | $13.51M | 0.30% | -$264.4K |
| The Goldman Sachs Group, Inc.(GS) | 13,662 | 15,488 | +1,826 | $12.01M | $13.10M | 0.29% | +$1.09M |
| Starbucks Corporation(SBUX) | 144,421 | 142,803 | -1,618 | $12.16M | $12.79M | 0.28% | +$632.0K |
| JPMorgan Chase & Co.(JPM) | 43,680 | 43,187 | -493 | $14.07M | $12.70M | 0.28% | -$1.37M |
| Morgan Stanley(MS) | 163,379 | 75,237 | -88,142 | $29.00M | $12.38M | 0.27% | -$16.62M |
| International Business Machines Corporation(IBM) | 50,794 | 50,908 | +114 | $15.05M | $12.34M | 0.27% | -$2.71M |
| CBRE Group, Inc.CL A(CBRE) | 96,342 | 89,852 | -6,490 | $15.49M | $12.17M | 0.27% | -$3.32M |
| Salesforce, Inc.(CRM) | 56,199 | 64,743 | +8,544 | $14.89M | $12.09M | 0.26% | -$2.80M |
| Emerson Electric Co.(EMR) | 91,383 | 91,383 | 0 | $12.13M | $11.97M | 0.26% | -$155.4K |
| Citigroup Inc.(C) | 151,422 | 105,353 | -46,069 | $17.67M | $11.95M | 0.26% | -$5.72M |
| Freeport-McMoRan Inc.CL B(FCX) | 7,951 | 203,006 | +195,055 | $403.8K | $11.93M | 0.26% | +$11.53M |
| The Travelers Companies, Inc.(TRV) | 55,183 | 40,137 | -15,046 | $16.01M | $11.71M | 0.26% | -$4.30M |
| Duke Energy Corporation(DUK) | 34,772 | 87,830 | +53,058 | $4.08M | $11.50M | 0.25% | +$7.42M |
| Western Digital Corporation(WDC) | 43,889 | 42,349 | -1,540 | $7.56M | $11.45M | 0.25% | +$3.89M |
| Marriott International, Inc.CL A(MAR) | 35,592 | 34,235 | -1,357 | $11.04M | $11.20M | 0.24% | +$155.2K |
| VICI Properties Inc.(VICI) | 741,843 | 399,450 | -342,393 | $20.86M | $10.91M | 0.24% | -$9.95M |
| Automatic Data Processing In | 58,086 | 53,416 | -4,670 | $14.94M | $10.85M | 0.24% | -$4.09M |
| AbbVie Inc.(ABBV) | 47,455 | 49,244 | +1,789 | $10.84M | $10.71M | 0.23% | -$132.9K |
| PayPal Holdings, Inc.(PYPL) | 240,132 | 228,684 | -11,448 | $14.02M | $10.34M | 0.23% | -$3.68M |
| Visa Inc.CL A(V) | 33,660 | 33,897 | +237 | $11.81M | $10.25M | 0.22% | -$1.56M |
| Synchrony Financial(SYF) | 118,690 | 145,709 | +27,019 | $9.90M | $9.91M | 0.22% | +$8.8K |