Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,995,609 | 9,847,423 | -1,148,186 | $2.05B | $1.72B | 5.55% | -$333.29M |
| Apple Inc.(AAPL) | 6,288,654 | 6,206,703 | -81,951 | $1.71B | $1.58B | 5.09% | -$134.43M |
| Microsoft Corporation(MSFT) | 3,105,779 | 3,099,154 | -6,625 | $1.50B | $1.15B | 3.71% | -$354.80M |
| Amazon.com, Inc.(AMZN) | 3,997,831 | 3,997,790 | -41 | $922.78M | $832.62M | 2.69% | -$90.16M |
| Alphabet Inc.(GOOG) | 2,496,083 | 2,481,611 | -14,472 | $781.27M | $713.61M | 2.31% | -$67.66M |
| Alphabet Inc.(GOOG) | 2,013,428 | 2,418,059 | +404,631 | $631.81M | $693.64M | 2.24% | +$61.83M |
| Ishares Core S&P 500 Et | 1,170,047 | 1,041,800 | -128,247 | $801.41M | $680.51M | 2.20% | -$120.90M |
| Broadcom Inc.(AVGO) | 1,911,876 | 1,911,434 | -442 | $661.70M | $591.61M | 1.91% | -$70.09M |
| Meta Platforms, Inc.(META) | 906,072 | 904,170 | -1,902 | $598.09M | $517.30M | 1.67% | -$80.79M |
| JPMorgan Chase & Co.(JPM) | 1,105,452 | 1,589,736 | +484,284 | $356.20M | $467.64M | 1.51% | +$111.44M |
| Tesla, Inc.(TSLA) | 1,155,387 | 1,157,750 | +2,363 | $519.60M | $430.39M | 1.39% | -$89.21M |
| Berkshire Hathaway Inc- | 801,997 | 782,404 | -19,593 | $403.12M | $374.93M | 1.21% | -$28.20M |
| Eli Lilly and Company(LLY) | 325,759 | 326,802 | +1,043 | $350.09M | $300.58M | 0.97% | -$49.50M |
| Exxon Mobil Corp | 1,725,451 | 1,736,634 | +11,183 | $207.64M | $294.64M | 0.95% | +$87.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 906,466 | 831,668 | -74,798 | $275.47M | $281.06M | 0.91% | +$5.60M |
| Johnson & Johnson(JNJ) | 1,087,215 | 1,059,690 | -27,525 | $225.00M | $259.03M | 0.84% | +$34.03M |
| Mastercard Incorporated(MA) | 476,265 | 477,833 | +1,568 | $271.89M | $238.75M | 0.77% | -$33.14M |
| Walmart Inc.(WMT) | 1,895,450 | 1,863,414 | -32,036 | $211.17M | $231.59M | 0.75% | +$20.41M |
| Visa Inc.(V) | 720,956 | 720,190 | -766 | $252.85M | $217.67M | 0.70% | -$35.18M |
| Welltower Inc.(WELL) | 1,218,219 | 1,068,639 | -149,580 | $226.11M | $211.28M | 0.68% | -$14.83M |
| Honeywell International Inc.(HON) | 256,063 | 909,312 | +653,249 | $49.96M | $205.53M | 0.66% | +$155.58M |
| Costco Wholesale Corporation(COST) | 202,508 | 196,388 | -6,120 | $174.63M | $195.69M | 0.63% | +$21.06M |
| Prologis, Inc.(PLD) | 1,655,457 | 1,449,854 | -205,603 | $211.34M | $191.64M | 0.62% | -$19.69M |
| AstraZeneca PLC(AZN) | 0 | 957,000 | +957,000 | $0 | $186.14M | 0.60% | +$186.14M |
| Netflix, Inc.(NFLX) | 1,758,197 | 1,755,476 | -2,721 | $164.85M | $168.79M | 0.55% | +$3.94M |
| Chevron Corporation(CVX) | 803,213 | 796,420 | -6,793 | $122.42M | $164.78M | 0.53% | +$42.36M |
| Micron Technology, Inc.(MU) | 483,302 | 482,315 | -987 | $137.94M | $162.95M | 0.53% | +$25.01M |
| AbbVie Inc.(ABBV) | 724,288 | 724,544 | +256 | $165.49M | $157.58M | 0.51% | -$7.91M |
| Equinix, Inc.(EQIX) | 173,356 | 151,901 | -21,455 | $132.82M | $148.90M | 0.48% | +$16.08M |
| Oracle Corporation(ORCL) | 678,815 | 987,396 | +308,581 | $132.31M | $145.26M | 0.47% | +$12.95M |
| SPDR Gold MiniShares(GLDM) | 66,900 | 1,516,600 | +1,449,700 | $5.71M | $140.57M | 0.45% | +$134.86M |
| The Procter & Gamble Company(PG) | 945,597 | 947,488 | +1,891 | $135.51M | $136.86M | 0.44% | +$1.34M |
| Caterpillar Inc.(CAT) | 193,054 | 193,151 | +97 | $110.59M | $136.84M | 0.44% | +$26.24M |
| Advanced Micro Devices, Inc.(AMD) | 656,761 | 659,922 | +3,161 | $140.65M | $134.25M | 0.43% | -$6.40M |
| Agnico Eagle Mines Limited(AEM) | 694,513 | 654,890 | -39,623 | $117.81M | $132.75M | 0.43% | +$14.94M |
| Cisco Systems, Inc.(CSCO) | 1,769,217 | 1,706,440 | -62,777 | $136.28M | $132.40M | 0.43% | -$3.88M |
| The Home Depot, Inc.(HD) | 400,568 | 402,454 | +1,886 | $137.84M | $132.36M | 0.43% | -$5.47M |
| Palantir Technologies Inc.(PLTR) | 897,011 | 894,096 | -2,915 | $159.44M | $130.79M | 0.42% | -$28.66M |
| Bank Of America Corp | 2,699,912 | 2,677,676 | -22,236 | $148.50M | $130.54M | 0.42% | -$17.96M |
| Merck & Co., Inc.(MRK) | 1,057,736 | 1,043,669 | -14,067 | $111.34M | $125.54M | 0.41% | +$14.21M |
| Lam Research Corporation(LRCX) | 602,338 | 585,125 | -17,213 | $103.11M | $125.02M | 0.40% | +$21.91M |
| GE Aerospace(GE) | 426,351 | 426,034 | -317 | $131.33M | $120.90M | 0.39% | -$10.43M |
| The Coca-Cola Company(KO) | 1,560,715 | 1,560,295 | -420 | $109.11M | $118.66M | 0.38% | +$9.55M |
| Applied Materials Inc | 356,020 | 346,331 | -9,689 | $91.49M | $118.37M | 0.38% | +$26.88M |
| TotalEnergies SE(TTE) | 1,090,825 | 1,250,694 | +159,869 | $71.21M | $116.54M | 0.38% | +$45.34M |
| Linde plc(LIN) | 224,422 | 229,792 | +5,370 | $95.69M | $113.92M | 0.37% | +$18.23M |
| GE Vernova Inc.(GEV) | 134,898 | 126,355 | -8,543 | $88.17M | $110.30M | 0.36% | +$22.13M |
| RTX Corporation(RTX) | 539,877 | 547,999 | +8,122 | $99.01M | $105.71M | 0.34% | +$6.70M |
| Philip Morris International Inc.(PM) | 637,845 | 634,220 | -3,625 | $102.31M | $104.86M | 0.34% | +$2.55M |
| The Goldman Sachs Group, Inc.(GS) | 121,983 | 123,608 | +1,625 | $107.22M | $104.57M | 0.34% | -$2.65M |
| Wells Fargo & Company(WFC) | 1,286,226 | 1,262,985 | -23,241 | $119.88M | $100.55M | 0.33% | -$19.33M |
| UnitedHealth Group Incorporated(UNH) | 365,390 | 368,058 | +2,668 | $120.62M | $99.59M | 0.32% | -$21.03M |
| Ishares Bb Rated Corp B BB RAT CORP BD | 2,144,054 | 2,124,484 | -19,570 | $101.05M | $98.77M | 0.32% | -$2.28M |
| Digital Realty Trust, Inc.(DLR) | 592,732 | 545,414 | -47,318 | $91.70M | $98.29M | 0.32% | +$6.59M |
| International Business Machines Corporation(IBM) | 382,899 | 382,078 | -821 | $113.42M | $92.61M | 0.30% | -$20.81M |
| UBS Group AG(UBS) | 2,460,415 | 2,392,368 | -68,047 | $114.63M | $92.01M | 0.30% | -$22.62M |
| Simon Property Group, Inc.(SPG) | 599,350 | 483,798 | -115,552 | $110.95M | $90.24M | 0.29% | -$20.70M |
| iShares Gold Trust(IAU) | 486,700 | 1,017,800 | +531,100 | $39.51M | $89.73M | 0.29% | +$50.22M |
| McDonald's Corporation(MCD) | 287,773 | 287,984 | +211 | $87.95M | $89.50M | 0.29% | +$1.55M |
| Verizon Communications Inc.(VZ) | 1,832,960 | 1,772,229 | -60,731 | $74.66M | $88.97M | 0.29% | +$14.31M |
| PepsiCo, Inc.(PEP) | 551,550 | 551,803 | +253 | $79.16M | $85.69M | 0.28% | +$6.53M |
| AT&T Inc.(T) | 3,038,411 | 2,929,311 | -109,100 | $75.47M | $84.92M | 0.27% | +$9.45M |
| KLA Corporation(KLAC) | 58,162 | 57,620 | -542 | $70.67M | $84.84M | 0.27% | +$14.17M |
| Citigroup Inc.(C) | 751,875 | 732,846 | -19,029 | $87.74M | $83.11M | 0.27% | -$4.62M |
| Realty Income Corporation(O) | 1,551,107 | 1,337,540 | -213,567 | $87.44M | $81.83M | 0.26% | -$5.61M |
| Gilead Sciences, Inc.(GILD) | 583,128 | 565,802 | -17,326 | $71.57M | $78.86M | 0.26% | +$7.28M |
| Intel Corporation(INTC) | 1,782,096 | 1,781,353 | -743 | $65.76M | $78.61M | 0.25% | +$12.85M |
| Amgen Inc.(AMGN) | 218,881 | 221,647 | +2,766 | $71.64M | $77.99M | 0.25% | +$6.34M |
| NextEra Energy, Inc.(NEE) | 837,499 | 839,624 | +2,125 | $67.23M | $77.98M | 0.25% | +$10.75M |
| Thermo Fisher Scientific Inc.(TMO) | 152,839 | 155,228 | +2,389 | $88.56M | $76.30M | 0.25% | -$12.26M |
| Morgan Stanley(MS) | 471,431 | 461,751 | -9,680 | $83.69M | $75.99M | 0.25% | -$7.70M |
| The TJX Companies, Inc.(TJX) | 472,062 | 474,436 | +2,374 | $72.51M | $75.77M | 0.25% | +$3.25M |
| Abbott Laboratories | 745,907 | 727,630 | -18,277 | $93.45M | $74.71M | 0.24% | -$18.75M |
| Texas Instruments Incorporated(TXN) | 369,216 | 376,524 | +7,308 | $64.06M | $73.10M | 0.24% | +$9.04M |
| MercadoLibre, Inc.(MELI) | 43,603 | 41,057 | -2,546 | $87.83M | $70.99M | 0.23% | -$16.84M |
| The Walt Disney Company(DIS) | 739,679 | 731,760 | -7,919 | $84.15M | $70.53M | 0.23% | -$13.63M |
| Public Storage(PSA) | 295,899 | 258,469 | -37,430 | $76.79M | $70.01M | 0.23% | -$6.77M |
| Intuitive Surgical, Inc.(ISRG) | 151,850 | 150,963 | -887 | $86.00M | $69.59M | 0.23% | -$16.41M |
| Salesforce, Inc.(CRM) | 378,689 | 371,001 | -7,688 | $100.32M | $69.25M | 0.22% | -$31.06M |
| Pfizer Inc.(PFE) | 2,351,290 | 2,408,993 | +57,703 | $58.55M | $67.64M | 0.22% | +$9.10M |
| Amphenol Corp-Cl A | 571,299 | 533,180 | -38,119 | $77.21M | $67.37M | 0.22% | -$9.84M |
| Analog Devices, Inc.(ADI) | 203,412 | 210,854 | +7,442 | $55.17M | $67.08M | 0.22% | +$11.92M |
| American Express Company(AXP) | 220,379 | 220,964 | +585 | $81.53M | $66.84M | 0.22% | -$14.69M |
| ConocoPhillips(COP) | 503,261 | 504,551 | +1,290 | $47.11M | $66.60M | 0.22% | +$19.49M |
| The Charles Schwab Corporation(SCHW) | 681,287 | 667,534 | -13,753 | $68.07M | $62.73M | 0.20% | -$5.33M |
| BlackRock, Inc.(BLK) | 64,789 | 64,531 | -258 | $69.35M | $62.06M | 0.20% | -$7.29M |
| QUALCOMM Incorporated(QCOM) | 484,811 | 481,336 | -3,475 | $82.93M | $61.99M | 0.20% | -$20.94M |
| Booking Holdings Inc.(BKNG) | 14,406 | 14,416 | +10 | $77.15M | $60.70M | 0.20% | -$16.45M |
| The Boeing Company(BA) | 298,398 | 302,601 | +4,203 | $64.79M | $60.23M | 0.19% | -$4.56M |
| The Toronto-Dominion Bank(TD) | 647,063 | 645,872 | -1,191 | $61.06M | $60.11M | 0.19% | -$949.2K |
| Uber Technologies, Inc.(UBER) | 815,145 | 821,423 | +6,278 | $66.61M | $59.08M | 0.19% | -$7.52M |
| Union Pacific Corporation(UNP) | 240,459 | 241,057 | +598 | $55.62M | $58.49M | 0.19% | +$2.86M |
| Eaton Corporation plc(ETN) | 165,695 | 163,408 | -2,287 | $52.78M | $58.45M | 0.19% | +$5.67M |
| Suncor Energy Inc.(SU) | 795,609 | 846,111 | +50,502 | $35.35M | $55.80M | 0.18% | +$20.45M |
| Lowe's Companies, Inc.(LOW) | 227,071 | 235,429 | +8,358 | $54.76M | $55.63M | 0.18% | +$866.7K |
| Ventas, Inc.(VTR) | 784,967 | 676,228 | -108,739 | $60.74M | $55.30M | 0.18% | -$5.44M |
| Deere & Company(DE) | 97,535 | 97,652 | +117 | $45.41M | $55.01M | 0.18% | +$9.60M |
| McKesson Corporation(MCK) | 63,950 | 60,894 | -3,056 | $52.46M | $52.70M | 0.17% | +$237.7K |
| S&P Global Inc.(SPGI) | 122,496 | 122,739 | +243 | $64.02M | $52.21M | 0.17% | -$11.81M |
| Arista Networks, Inc.(ANET) | 426,449 | 424,080 | -2,369 | $55.88M | $52.07M | 0.17% | -$3.81M |