Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,982,563 | 8,449,955 | -532,608 | $1.68B | $1.47B | 9.01% | -$201.58M |
| Microsoft Corporation(MSFT) | 1,846,440 | 2,328,786 | +482,346 | $892.98M | $862.05M | 5.27% | -$30.93M |
| Apple Inc.(AAPL) | 4,333,766 | 2,647,393 | -1,686,373 | $1.18B | $671.88M | 4.11% | -$506.30M |
| Alphabet Inc.CL C(GOOG) | 1,039,769 | 2,019,829 | +980,060 | $326.28M | $579.41M | 3.54% | +$253.13M |
| Alphabet Inc.CL A(GOOG) | 1,233,526 | 1,920,797 | +687,271 | $386.09M | $552.34M | 3.38% | +$166.25M |
| Broadcom Inc.(AVGO) | 2,254,385 | 1,535,756 | -718,629 | $780.24M | $475.33M | 2.91% | -$304.91M |
| Mastercard IncorporatedCL A(MA) | 1,284,699 | 940,022 | -344,677 | $733.41M | $469.69M | 2.87% | -$263.72M |
| Amazon.com, Inc.(AMZN) | 294,021 | 1,547,956 | +1,253,935 | $67.87M | $322.39M | 1.97% | +$254.53M |
| Honeywell International Inc.(HON) | 1,138,835 | 1,313,574 | +174,739 | $222.18M | $296.91M | 1.82% | +$74.73M |
| Micron Technology, Inc.(MU) | 369,708 | 874,175 | +504,467 | $105.52M | $295.33M | 1.81% | +$189.81M |
| Bank America Corp | 5,766,614 | 5,743,069 | -23,545 | $317.16M | $279.97M | 1.71% | -$37.19M |
| Meta Platforms, Inc.CL A(META) | 298,518 | 419,729 | +121,211 | $197.05M | $240.14M | 1.47% | +$43.09M |
| The Home Depot, Inc.(HD) | 384,870 | 712,691 | +327,821 | $132.43M | $234.40M | 1.43% | +$101.96M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,419,576 | 1,419,576 | 0 | $220.20M | $229.59M | 1.40% | +$9.38M |
| Tesla, Inc.(TSLA) | 380,271 | 598,811 | +218,540 | $171.02M | $222.61M | 1.36% | +$51.59M |
| Linde plcSHS(LIN) | 610,671 | 432,611 | -178,060 | $260.38M | $214.47M | 1.31% | -$45.91M |
| Eli Lilly and Company(LLY) | 181,635 | 194,505 | +12,870 | $195.20M | $178.90M | 1.09% | -$16.30M |
| Avis Budget Group Inc | 1,035,000 | 1,225,000 | +190,000 | $132.81M | $178.67M | 1.09% | +$45.86M |
| PepsiCo, Inc.(PEP) | 625,349 | 1,037,363 | +412,014 | $89.75M | $161.09M | 0.99% | +$71.34M |
| International Business Machines Corporation(IBM) | 330,035 | 656,757 | +326,722 | $97.76M | $159.19M | 0.97% | +$61.43M |
| JPMorgan Chase & Co.(JPM) | 507,274 | 507,943 | +669 | $163.45M | $149.42M | 0.91% | -$14.04M |
| Palantir Technologies Inc.CL A(PLTR) | 1,064,674 | 1,010,909 | -53,765 | $189.25M | $147.88M | 0.90% | -$41.37M |
| Costco Wholesale Corporation(COST) | 52,718 | 139,152 | +86,434 | $45.46M | $138.66M | 0.85% | +$93.19M |
| McDonald's Corporation(MCD) | 258,096 | 405,075 | +146,979 | $78.88M | $125.89M | 0.77% | +$47.01M |
| AbbVie Inc.(ABBV) | 791,035 | 522,366 | -268,669 | $180.74M | $113.61M | 0.69% | -$67.13M |
| Advanced Micro Devices, Inc.(AMD) | 586,705 | 557,723 | -28,982 | $125.65M | $113.46M | 0.69% | -$12.19M |
| Sandisk Corporation(SNDK) | 38,793 | 176,547 | +137,754 | $9.21M | $112.17M | 0.69% | +$102.96M |
| Oracle Corporation(ORCL) | 495,999 | 760,711 | +264,712 | $96.68M | $111.91M | 0.68% | +$15.23M |
| Walmart Inc.(WMT) | 304,127 | 877,804 | +573,677 | $33.88M | $109.09M | 0.67% | +$75.21M |
| Kenvue Inc.(KVUE) | 9,856,090 | 6,084,509 | -3,771,581 | $170.02M | $104.90M | 0.64% | -$65.12M |
| Abbott Laboratories | 595,441 | 1,020,890 | +425,449 | $74.60M | $104.81M | 0.64% | +$30.21M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 2,034,061 | +2,034,061 | $0 | $101.64M | 0.62% | +$101.64M |
| Johnson & Johnson(JNJ) | 414,039 | 414,891 | +852 | $85.69M | $101.42M | 0.62% | +$15.73M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 2,903,800 | 1,768,200 | -1,135,600 | $154.98M | $100.91M | 0.62% | -$54.06M |
| Caterpillar Inc.(CAT) | 66,441 | 142,046 | +75,605 | $38.06M | $100.63M | 0.62% | +$62.57M |
| Lam Research Corporation(LRCX) | 387,321 | 462,789 | +75,468 | $66.30M | $98.88M | 0.60% | +$32.58M |
| GE Aerospace(GE) | 161,828 | 339,225 | +177,397 | $49.85M | $96.26M | 0.59% | +$46.41M |
| GE Vernova Inc.(GEV) | 28,365 | 110,062 | +81,697 | $18.54M | $96.07M | 0.59% | +$77.53M |
| Warner Bros Discovery IncCOM SER A | 1,878,173 | 3,404,530 | +1,526,357 | $54.13M | $93.49M | 0.57% | +$39.36M |
| Applied Matls Inc | 80,730 | 267,937 | +187,207 | $20.75M | $91.58M | 0.56% | +$70.83M |
| Philip Morris International Inc.(PM) | 314,772 | 549,265 | +234,493 | $50.49M | $90.82M | 0.56% | +$40.33M |
| Analog Devices, Inc.(ADI) | 222,559 | 280,398 | +57,839 | $60.36M | $89.21M | 0.55% | +$28.85M |
| The Boeing Company(BA) | 772,400 | 442,686 | -329,714 | $167.70M | $88.11M | 0.54% | -$79.60M |
| Cardinal Health, Inc.(CAH) | 430,206 | 411,797 | -18,409 | $88.41M | $87.02M | 0.53% | -$1.39M |
| O'Reilly Automotive, Inc.(ORLY) | 513,265 | 907,103 | +393,838 | $46.81M | $83.73M | 0.51% | +$36.92M |
| Neogen Corporation(NEOG) | 8,777,500 | 8,904,300 | +126,800 | $61.35M | $82.72M | 0.51% | +$21.37M |
| AT&T Inc.(T) | 2,050,310 | 2,829,870 | +779,560 | $50.93M | $82.04M | 0.50% | +$31.11M |
| Intel Corporation(INTC) | 1,750,444 | 1,846,524 | +96,080 | $64.59M | $81.49M | 0.50% | +$16.90M |
| Exxon Mobil Corp | 0 | 465,592 | +465,592 | $0 | $78.99M | 0.48% | +$78.99M |
| Merck & Co., Inc.(MRK) | 786,498 | 641,709 | -144,789 | $82.79M | $77.19M | 0.47% | -$5.60M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 3,955,580 | +3,955,580 | $0 | $73.97M | 0.45% | +$73.97M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 1,732,543 | 1,140,315 | -592,228 | $143.80M | $69.96M | 0.43% | -$73.84M |
| Ferrovial Se ORD SHS | 1,016,291 | 1,018,810 | +2,519 | $65.66M | $66.27M | 0.41% | +$611.0K |
| Intuitive Surgical, Inc.(ISRG) | 198,766 | 142,479 | -56,287 | $112.57M | $65.68M | 0.40% | -$46.89M |
| NGL Energy Partners LPCOM UNIT REPST(NGL) | 5,174,803 | 5,311,803 | +137,000 | $51.75M | $65.49M | 0.40% | +$13.75M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 715,653 | 1,587,500 | +871,847 | $28.27M | $65.36M | 0.40% | +$37.09M |
| McKesson Corporation(MCK) | 72,351 | 74,594 | +2,243 | $59.35M | $64.55M | 0.39% | +$5.20M |
| Norfolk Southern Corporation(NSC) | 72,899 | 224,263 | +151,364 | $21.05M | $64.36M | 0.39% | +$43.32M |
| Lockheed Martin Corporation(LMT) | 24,021 | 106,113 | +82,092 | $11.62M | $64.13M | 0.39% | +$52.52M |
| Trane Technologies plcSHS(TT) | 162,157 | 152,662 | -9,495 | $63.11M | $63.62M | 0.39% | +$508.9K |
| The Sherwin-Williams Company(SHW) | 75,840 | 198,446 | +122,606 | $24.57M | $63.61M | 0.39% | +$39.04M |
| Thermo Fisher Scientific Inc.(TMO) | 22,127 | 128,255 | +106,128 | $12.82M | $63.04M | 0.39% | +$50.22M |
| Booking Holdings Inc.(BKNG) | 15,084 | 14,831 | -253 | $80.78M | $62.44M | 0.38% | -$18.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 296,138 | 95,260 | -200,878 | $201.94M | $61.95M | 0.38% | -$139.99M |
| The Procter & Gamble Company(PG) | 462,369 | 423,776 | -38,593 | $66.26M | $61.21M | 0.37% | -$5.05M |
| Cummins Inc.(CMI) | 18,839 | 107,919 | +89,080 | $9.62M | $58.06M | 0.36% | +$48.45M |
| Chevron Corporation(CVX) | 119,775 | 277,970 | +158,195 | $18.25M | $57.51M | 0.35% | +$39.26M |
| ATI Inc.(ATI) | 195,300 | 377,500 | +182,200 | $22.41M | $54.91M | 0.34% | +$32.50M |
| Adobe Inc.(ADBE) | 211,210 | 224,414 | +13,204 | $73.92M | $54.55M | 0.33% | -$19.37M |
| CMS Energy Corporation(CMS) | 1,263,429 | 657,619 | -605,810 | $88.35M | $51.02M | 0.31% | -$37.33M |
| Ross Stores, Inc.(ROST) | 158,565 | 233,512 | +74,947 | $28.56M | $50.59M | 0.31% | +$22.02M |
| The TJX Companies, Inc.(TJX) | 295,431 | 313,936 | +18,505 | $45.38M | $50.14M | 0.31% | +$4.75M |
| 3M Company(MMM) | 123,998 | 337,342 | +213,344 | $19.85M | $48.99M | 0.30% | +$29.14M |
| DexCom, Inc.(DXCM) | 673,692 | 766,341 | +92,649 | $44.71M | $48.13M | 0.29% | +$3.41M |
| Hologic Inc | 28,764 | 627,305 | +598,541 | $2.14M | $47.42M | 0.29% | +$45.28M |
| Western Digital Corporation(WDC) | 234,710 | 173,456 | -61,254 | $40.43M | $46.92M | 0.29% | +$6.48M |
| Cencora Inc | 196,696 | 146,071 | -50,625 | $66.43M | $45.89M | 0.28% | -$20.55M |
| Arista Networks, Inc.(ANET) | 258,910 | 372,977 | +114,067 | $33.92M | $45.79M | 0.28% | +$11.87M |
| The Coca-Cola Company(KO) | 886,691 | 600,544 | -286,147 | $61.99M | $45.67M | 0.28% | -$16.32M |
| Danaher Corporation(DHR) | 169,604 | 218,141 | +48,537 | $38.83M | $41.36M | 0.25% | +$2.53M |
| The Walt Disney Company(DIS) | 486,402 | 426,321 | -60,081 | $55.34M | $41.09M | 0.25% | -$14.25M |
| Domino's Pizza, Inc.(DPZ) | 0 | 112,009 | +112,009 | $0 | $40.19M | 0.25% | +$40.19M |
| Intuit Inc.(INTU) | 69,054 | 91,981 | +22,927 | $45.74M | $39.77M | 0.24% | -$5.97M |
| Ulta Beauty, Inc.(ULTA) | 12,398 | 73,524 | +61,126 | $7.50M | $38.43M | 0.24% | +$30.93M |
| Texas Instruments Incorporated(TXN) | 181,561 | 196,892 | +15,331 | $31.50M | $38.22M | 0.23% | +$6.73M |
| Cintas Corporation(CTAS) | 362,913 | 223,061 | -139,852 | $68.25M | $37.73M | 0.23% | -$30.52M |
| Edwards Lifesciences Corp | 330,995 | 451,647 | +120,652 | $28.22M | $36.17M | 0.22% | +$7.95M |
| Invesco Qqq TrUNIT SER 1 | 62,369 | 62,369 | 0 | $38.31M | $36.00M | 0.22% | -$2.32M |
| Amphenol CorpCL A | 468,838 | 284,732 | -184,106 | $63.36M | $35.98M | 0.22% | -$27.38M |
| ServiceNow, Inc.(NOW) | 220,070 | 339,603 | +119,533 | $33.71M | $35.51M | 0.22% | +$1.79M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 2,500,800 | 1,939,700 | -561,100 | $39.01M | $34.58M | 0.21% | -$4.43M |
| Microchip Technology Incorporated(MCHP) | 672,706 | 530,854 | -141,852 | $42.86M | $34.30M | 0.21% | -$8.57M |
| CVS Health Corporation(CVS) | 386,968 | 474,390 | +87,422 | $30.71M | $34.07M | 0.21% | +$3.36M |
| UnitedHealth Group Incorporated(UNH) | 121,658 | 124,585 | +2,927 | $40.16M | $33.71M | 0.21% | -$6.45M |
| Align Technology Inc | 34,224 | 187,453 | +153,229 | $5.34M | $32.14M | 0.20% | +$26.79M |
| Cisco Systems, Inc.(CSCO) | 1,573,264 | 414,079 | -1,159,185 | $121.19M | $32.13M | 0.20% | -$89.06M |
| Newmont Corporation(NEM) | 213,149 | 279,260 | +66,111 | $21.28M | $30.23M | 0.18% | +$8.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 81,129 | 65,425 | -15,704 | $36.78M | $29.21M | 0.18% | -$7.57M |
| The Williams Companies, Inc.(WMB) | 328,925 | 398,801 | +69,876 | $19.77M | $29.02M | 0.18% | +$9.25M |
| Teradyne, Inc.(TER) | 20,239 | 97,498 | +77,259 | $3.92M | $28.90M | 0.18% | +$24.99M |