Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,030,390 | 4,786,326 | -244,064 | $938.17M | $834.74M | 6.19% | -$103.43M |
| Microsoft Corporation(MSFT) | 1,747,280 | 1,489,752 | -257,528 | $845.02M | $551.46M | 4.09% | -$293.56M |
| Alphabet Inc.CL A(GOOG) | 1,681,072 | 1,083,732 | -597,340 | $526.18M | $311.64M | 2.31% | -$214.54M |
| Alphabet Inc.CL C(GOOG) | 1,047,100 | 1,006,848 | -40,252 | $328.58M | $288.82M | 2.14% | -$39.76M |
| Johnson & Johnson(JNJ) | 1,158,903 | 1,041,903 | -117,000 | $239.83M | $254.68M | 1.89% | +$14.85M |
| Apple Inc.(AAPL) | 3,880,040 | 963,952 | -2,916,088 | $1.05B | $244.64M | 1.81% | -$810.19M |
| Broadcom Inc.(AVGO) | 966,310 | 785,813 | -180,497 | $334.44M | $243.22M | 1.80% | -$91.22M |
| Meta Platforms, Inc.CL A(META) | 658,974 | 407,260 | -251,714 | $434.98M | $233.01M | 1.73% | -$201.98M |
| Exxon Mobil Corp | 559,672 | 1,202,334 | +642,662 | $67.35M | $203.99M | 1.51% | +$136.64M |
| Gilead Sciences, Inc.(GILD) | 1,156,695 | 1,032,295 | -124,400 | $141.97M | $143.87M | 1.07% | +$1.90M |
| Visa Inc.CL A(V) | 391,641 | 451,853 | +60,212 | $137.35M | $136.57M | 1.01% | -$784.4K |
| Bristol-Myers Squibb Company(BMY) | 2,234,496 | 2,151,296 | -83,200 | $120.53M | $130.48M | 0.97% | +$9.95M |
| Tesla, Inc.(TSLA) | 351,931 | 335,013 | -16,918 | $158.27M | $124.54M | 0.92% | -$33.73M |
| JPMorgan Chase & Co.(JPM) | 434,698 | 391,258 | -43,440 | $140.07M | $115.09M | 0.85% | -$24.98M |
| Cboe Global Markets, Inc.(CBOE) | 322,990 | 391,390 | +68,400 | $81.07M | $110.01M | 0.82% | +$28.94M |
| Colgate-Palmolive Company(CL) | 1,268,600 | 1,268,600 | 0 | $100.24M | $108.12M | 0.80% | +$7.88M |
| Eli Lilly and Company(LLY) | 95,204 | 116,964 | +21,760 | $102.31M | $107.58M | 0.80% | +$5.27M |
| Altria Group, Inc.(MO) | 1,992,500 | 1,616,800 | -375,700 | $114.89M | $106.69M | 0.79% | -$8.19M |
| Walmart Inc.(WMT) | 1,306,726 | 812,201 | -494,525 | $145.58M | $100.94M | 0.75% | -$44.64M |
| The Progressive Corporation(PGR) | 0 | 488,700 | +488,700 | $0 | $96.88M | 0.72% | +$96.88M |
| Duke Energy Corporation(DUK) | 513,905 | 713,205 | +199,300 | $60.23M | $93.39M | 0.69% | +$33.15M |
| AT&T Inc.(T) | 4,494,203 | 3,091,050 | -1,403,153 | $111.64M | $89.61M | 0.66% | -$22.03M |
| Micron Technology, Inc.(MU) | 398,586 | 260,005 | -138,581 | $113.76M | $87.84M | 0.65% | -$25.92M |
| Lam Research Corporation(LRCX) | 581,805 | 409,151 | -172,654 | $99.59M | $87.42M | 0.65% | -$12.17M |
| Simon Property Group, Inc.(SPG) | 424,830 | 466,230 | +41,400 | $78.64M | $86.97M | 0.65% | +$8.33M |
| Merck & Co., Inc.(MRK) | 1,356,338 | 718,238 | -638,100 | $142.77M | $86.40M | 0.64% | -$56.37M |
| Verizon Communications Inc.(VZ) | 2,887,805 | 1,702,100 | -1,185,705 | $117.62M | $85.45M | 0.63% | -$32.17M |
| PepsiCo, Inc.(PEP) | 272,816 | 541,816 | +269,000 | $39.15M | $84.14M | 0.62% | +$44.98M |
| Chevron Corporation(CVX) | 215,871 | 405,171 | +189,300 | $32.90M | $83.83M | 0.62% | +$50.93M |
| McDonald's Corporation(MCD) | 161,200 | 265,429 | +104,229 | $49.27M | $82.49M | 0.61% | +$33.23M |
| Welltower Inc.(WELL) | 389,160 | 413,388 | +24,228 | $72.23M | $81.73M | 0.61% | +$9.50M |
| Philip Morris International Inc.(PM) | 365,700 | 493,600 | +127,900 | $58.66M | $81.61M | 0.61% | +$22.95M |
| HCA Healthcare, Inc.(HCA) | 288,820 | 171,684 | -117,136 | $134.84M | $81.25M | 0.60% | -$53.59M |
| Verisign Inc | 300,931 | 323,731 | +22,800 | $73.11M | $80.40M | 0.60% | +$7.29M |
| The Kroger Co.(KR) | 1,397,900 | 1,108,400 | -289,500 | $87.34M | $80.20M | 0.59% | -$7.14M |
| Prologis, Inc.(PLD) | 470,520 | 597,220 | +126,700 | $60.07M | $78.94M | 0.59% | +$18.87M |
| Cisco Systems, Inc.(CSCO) | 372,111 | 998,125 | +626,014 | $28.66M | $77.44M | 0.57% | +$48.78M |
| Northrop Grumman Corporation(NOC) | 98,868 | 111,988 | +13,120 | $56.38M | $76.40M | 0.57% | +$20.03M |
| CF Industries Holdings, Inc.(CF) | 547,618 | 582,718 | +35,100 | $42.35M | $75.66M | 0.56% | +$33.31M |
| Snap-on Incorporated(SNA) | 211,732 | 208,012 | -3,720 | $72.96M | $75.55M | 0.56% | +$2.59M |
| Costco Wholesale Corporation(COST) | 27,087 | 75,287 | +48,200 | $23.36M | $75.02M | 0.56% | +$51.66M |
| KLA Corporation(KLAC) | 55,913 | 50,753 | -5,160 | $67.94M | $74.73M | 0.55% | +$6.79M |
| Intuit Inc.(INTU) | 26,400 | 170,840 | +144,440 | $17.49M | $73.87M | 0.55% | +$56.38M |
| Yum! Brands, Inc.(YUM) | 752,000 | 460,900 | -291,100 | $113.76M | $71.66M | 0.53% | -$42.10M |
| Palantir Technologies Inc.CL A(PLTR) | 322,300 | 480,500 | +158,200 | $57.29M | $70.29M | 0.52% | +$13.00M |
| Amazon.com, Inc.(AMZN) | 2,782,900 | 333,600 | -2,449,300 | $642.35M | $69.48M | 0.52% | -$572.87M |
| McKesson Corporation(MCK) | 0 | 78,896 | +78,896 | $0 | $68.27M | 0.51% | +$68.27M |
| Berkshire Hathaway Inc DelCL B | 195,887 | 139,665 | -56,222 | $98.46M | $66.93M | 0.50% | -$31.54M |
| The Procter & Gamble Company(PG) | 175,200 | 461,700 | +286,500 | $25.11M | $66.69M | 0.49% | +$41.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 168,928 | 335,728 | +166,800 | $45.32M | $66.57M | 0.49% | +$21.25M |
| Morgan Stanley(MS) | 432,000 | 404,400 | -27,600 | $76.69M | $66.55M | 0.49% | -$10.14M |
| Lockheed Martin Corporation(LMT) | 109,702 | 109,702 | 0 | $53.06M | $66.30M | 0.49% | +$13.24M |
| Public Storage(PSA) | 272,171 | 242,471 | -29,700 | $70.63M | $65.68M | 0.49% | -$4.95M |
| AbbVie Inc.(ABBV) | 325,111 | 290,211 | -34,900 | $74.28M | $63.12M | 0.47% | -$11.17M |
| Equinix, Inc.(EQIX) | 50,304 | 63,644 | +13,340 | $38.54M | $62.39M | 0.46% | +$23.85M |
| Dollar General Corporation(DG) | 905,400 | 521,273 | -384,127 | $120.21M | $61.89M | 0.46% | -$58.32M |
| GE Aerospace(GE) | 258,380 | 216,900 | -41,480 | $79.59M | $61.55M | 0.46% | -$18.04M |
| Sysco Corporation(SYY) | 801,400 | 842,800 | +41,400 | $59.06M | $60.12M | 0.45% | +$1.06M |
| Bank New York Mellon Corp | 500,159 | 500,159 | 0 | $58.06M | $59.33M | 0.44% | +$1.27M |
| Seagate Technology Hldngs Pl ORD SHS | 199,800 | 148,900 | -50,900 | $55.02M | $58.33M | 0.43% | +$3.31M |
| VICI Properties Inc.(VICI) | 2,154,640 | 2,120,540 | -34,100 | $60.59M | $57.93M | 0.43% | -$2.66M |
| Salesforce, Inc.(CRM) | 170,501 | 307,101 | +136,600 | $45.17M | $57.33M | 0.43% | +$12.16M |
| The TJX Companies, Inc.(TJX) | 234,000 | 355,900 | +121,900 | $35.94M | $56.84M | 0.42% | +$20.89M |
| Consolidated Edison, Inc.(ED) | 340,300 | 500,500 | +160,200 | $33.80M | $56.65M | 0.42% | +$22.85M |
| T-Mobile US, Inc.(TMUS) | 269,500 | 269,500 | 0 | $54.72M | $56.60M | 0.42% | +$1.88M |
| The Clorox Company(CLX) | 451,700 | 541,600 | +89,900 | $45.54M | $56.13M | 0.42% | +$10.58M |
| Newmont Corporation(NEM) | 430,000 | 516,469 | +86,469 | $42.94M | $55.91M | 0.41% | +$12.97M |
| Edwards Lifesciences Corp | 675,711 | 679,211 | +3,500 | $57.60M | $54.39M | 0.40% | -$3.21M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 961,375 | 886,175 | -75,200 | $79.79M | $54.37M | 0.40% | -$25.43M |
| Radian Group Inc.(RDN) | 1,935,415 | 1,640,572 | -294,843 | $69.66M | $54.27M | 0.40% | -$15.39M |
| EMCOR Group, Inc.(EME) | 91,573 | 73,453 | -18,120 | $56.02M | $54.23M | 0.40% | -$1.79M |
| Citigroup Inc.(C) | 677,960 | 476,260 | -201,700 | $79.11M | $54.01M | 0.40% | -$25.10M |
| QUALCOMM Incorporated(QCOM) | 412,429 | 412,429 | 0 | $70.55M | $53.11M | 0.39% | -$17.43M |
| Amphenol CorpCL A | 211,900 | 409,534 | +197,634 | $28.64M | $51.74M | 0.38% | +$23.11M |
| FedEx Corporation(FDX) | 168,128 | 142,950 | -25,178 | $48.57M | $50.92M | 0.38% | +$2.35M |
| Mastercard IncorporatedCL A(MA) | 62,802 | 101,082 | +38,280 | $35.85M | $50.51M | 0.37% | +$14.65M |
| Monster Beverage Corporation(MNST) | 0 | 696,400 | +696,400 | $0 | $50.46M | 0.37% | +$50.46M |
| General Dynamics Corporation(GD) | 119,160 | 145,680 | +26,520 | $40.12M | $50.00M | 0.37% | +$9.88M |
| T. Rowe Price Group, Inc.(TROW) | 546,700 | 547,600 | +900 | $55.97M | $49.36M | 0.37% | -$6.61M |
| Universal Health Services, Inc.CL B(UHS) | 473,822 | 275,522 | -198,300 | $103.30M | $49.31M | 0.37% | -$53.99M |
| CME Group Inc.(CME) | 241,300 | 166,400 | -74,900 | $65.89M | $49.15M | 0.36% | -$16.75M |
| The Travelers Companies, Inc.(TRV) | 68,800 | 162,040 | +93,240 | $19.96M | $47.26M | 0.35% | +$27.31M |
| Netflix, Inc.(NFLX) | 802,380 | 482,560 | -319,820 | $75.23M | $46.40M | 0.34% | -$28.83M |
| Booking Holdings Inc.(BKNG) | 13,961 | 10,981 | -2,980 | $74.77M | $46.23M | 0.34% | -$28.53M |
| The PNC Financial Services Group, Inc.(PNC) | 6,400 | 221,500 | +215,100 | $1.34M | $46.09M | 0.34% | +$44.76M |
| State Street Corporation(STT) | 384,500 | 362,000 | -22,500 | $49.60M | $45.81M | 0.34% | -$3.79M |
| Kimco Realty Corporation(KIM) | 1,499,653 | 2,036,353 | +536,700 | $30.40M | $45.76M | 0.34% | +$15.36M |
| Kimberly-Clark Corporation(KMB) | 567,700 | 470,000 | -97,700 | $57.28M | $45.34M | 0.34% | -$11.93M |
| Aptiv PLC(APTV) | 649,312 | 649,312 | 0 | $49.41M | $45.09M | 0.33% | -$4.32M |
| Devon Energy Corporation(DVN) | 635,800 | 894,700 | +258,900 | $23.29M | $45.02M | 0.33% | +$21.73M |
| Iron Mountain Incorporated(IRM) | 124,800 | 440,108 | +315,308 | $10.35M | $44.95M | 0.33% | +$34.60M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,003,629 | 995,329 | -8,300 | $44.85M | $44.16M | 0.33% | -$689.4K |
| Incyte Corporation(INCY) | 768,325 | 465,725 | -302,600 | $75.89M | $43.83M | 0.33% | -$32.05M |
| Arista Networks, Inc.(ANET) | 457,880 | 354,634 | -103,246 | $60.00M | $43.54M | 0.32% | -$16.45M |
| International Business Machines Corporation(IBM) | 260,740 | 177,060 | -83,680 | $77.23M | $42.92M | 0.32% | -$34.32M |
| Howmet Aerospace Inc.(HWM) | 200,800 | 185,100 | -15,700 | $41.17M | $42.66M | 0.32% | +$1.49M |
| GE Vernova Inc.(GEV) | 24,060 | 48,184 | +24,124 | $15.72M | $42.06M | 0.31% | +$26.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 37,100 | 94,060 | +56,960 | $16.82M | $42.00M | 0.31% | +$25.18M |
| MSCI Inc.(MSCI) | 10,060 | 77,780 | +67,720 | $5.77M | $41.92M | 0.31% | +$36.15M |
| Abbott Laboratories | 903,768 | 402,700 | -501,068 | $113.23M | $41.35M | 0.31% | -$71.89M |