Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,878,000 | 19,142,430 | +264,430 | $3.52M | $3.35M | 6.00% | -$174.6K |
| Apple Inc.(AAPL) | 11,969,448 | 12,054,898 | +85,450 | $3.26M | $3.07M | 5.50% | -$187.4K |
| Microsoft Corporation(MSFT) | 6,194,176 | 6,417,356 | +223,180 | $3.00M | $2.38M | 4.27% | -$613.8K |
| Alphabet Inc.CL A(GOOG) | 5,676,257 | 5,718,040 | +41,783 | $1.78M | $1.65M | 2.96% | -$127.4K |
| Amazon.com, Inc.(AMZN) | 7,492,696 | 7,657,087 | +164,391 | $1.73M | $1.60M | 2.87% | -$130.2K |
| Meta Platforms, Inc.CL A(META) | 1,995,870 | 2,009,789 | +13,919 | $1.32M | $1.15M | 2.07% | -$164.0K |
| Broadcom Inc.(AVGO) | 3,477,382 | 3,533,585 | +56,203 | $1.20M | $1.10M | 1.96% | -$107.3K |
| Alphabet Inc.CL C(GOOG) | 3,620,660 | 3,649,517 | +28,857 | $1.14M | $1.05M | 1.88% | -$86.7K |
| Tesla, Inc.(TSLA) | 2,256,759 | 2,305,019 | +48,260 | $1.01M | $859.8K | 1.54% | -$155.2K |
| Exxon Mobil Corp | 3,992,288 | 4,059,605 | +67,317 | $480.6K | $691.2K | 1.24% | +$210.6K |
| JPMorgan Chase & Co.(JPM) | 2,235,711 | 2,254,838 | +19,127 | $721.0K | $665.8K | 1.19% | -$55.2K |
| Johnson & Johnson(JNJ) | 2,649,127 | 2,567,817 | -81,310 | $548.5K | $629.7K | 1.13% | +$81.2K |
| Berkshire Hathaway Inc DelCL B | 1,387,576 | 1,255,631 | -131,945 | $698.1K | $603.8K | 1.08% | -$94.3K |
| Eli Lilly and Company(LLY) | 626,866 | 630,459 | +3,593 | $674.3K | $581.9K | 1.04% | -$92.4K |
| Netflix, Inc.(NFLX) | 4,942,235 | 5,318,497 | +376,262 | $463.6K | $513.4K | 0.92% | +$49.8K |
| Visa Inc.CL A(V) | 1,602,717 | 1,597,380 | -5,337 | $562.6K | $484.3K | 0.87% | -$78.3K |
| Mastercard IncorporatedCL A(MA) | 816,487 | 954,844 | +138,357 | $466.3K | $479.0K | 0.86% | +$12.7K |
| Applied Matls Inc | 1,539,551 | 1,320,600 | -218,951 | $395.6K | $452.6K | 0.81% | +$57.0K |
| The Home Depot, Inc.(HD) | 1,315,786 | 1,297,065 | -18,721 | $453.1K | $427.8K | 0.77% | -$25.3K |
| Cisco Systems, Inc.(CSCO) | 5,486,342 | 5,468,374 | -17,968 | $422.9K | $425.6K | 0.76% | +$2.7K |
| The Procter & Gamble Company(PG) | 2,628,517 | 2,682,140 | +53,623 | $376.9K | $388.9K | 0.70% | +$12.0K |
| AbbVie Inc.(ABBV) | 1,724,178 | 1,742,412 | +18,234 | $394.1K | $379.9K | 0.68% | -$14.2K |
| Costco Wholesale Corporation(COST) | 359,630 | 369,044 | +9,414 | $310.2K | $368.8K | 0.66% | +$58.6K |
| Merck & Co., Inc.(MRK) | 2,970,373 | 2,974,102 | +3,729 | $312.8K | $358.9K | 0.64% | +$46.1K |
| McDonald's Corporation(MCD) | 1,105,411 | 1,136,159 | +30,748 | $338.1K | $354.5K | 0.64% | +$16.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,153,248 | 1,014,626 | -138,622 | $350.7K | $344.5K | 0.62% | -$6.2K |
| UnitedHealth Group Incorporated(UNH) | 1,135,457 | 1,147,966 | +12,509 | $375.2K | $311.5K | 0.56% | -$63.6K |
| Welltower Inc.(WELL) | 1,498,905 | 1,532,757 | +33,852 | $278.1K | $303.8K | 0.54% | +$25.6K |
| Prologis, Inc.(PLD) | 2,260,608 | 2,279,865 | +19,257 | $288.7K | $302.2K | 0.54% | +$13.5K |
| AstraZeneca PLC(AZN) | 0 | 1,521,866 | +1,521,866 | $0 | $295.8K | 0.53% | +$295.8K |
| Micron Technology, Inc.(MU) | 980,039 | 861,504 | -118,535 | $279.7K | $291.6K | 0.52% | +$11.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,374,186 | 1,411,518 | +37,332 | $294.4K | $287.7K | 0.52% | -$6.6K |
| The Coca-Cola Company(KO) | 3,661,603 | 3,677,067 | +15,464 | $256.1K | $280.4K | 0.50% | +$24.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579,187 | 427,133 | -152,054 | $395.2K | $279.2K | 0.50% | -$116.0K |
| Booking Holdings Inc.(BKNG) | 60,951 | 62,249 | +1,298 | $326.5K | $262.9K | 0.47% | -$63.6K |
| Oracle Corporation(ORCL) | 1,812,908 | 1,780,056 | -32,852 | $353.6K | $262.6K | 0.47% | -$91.0K |
| Bank America Corp | 5,014,298 | 5,024,960 | +10,662 | $275.9K | $245.7K | 0.44% | -$30.1K |
| PepsiCo, Inc.(PEP) | 1,787,221 | 1,548,902 | -238,319 | $256.6K | $241.4K | 0.43% | -$15.2K |
| Gilead Sciences, Inc.(GILD) | 1,684,841 | 1,675,983 | -8,858 | $206.9K | $234.2K | 0.42% | +$27.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,316,931 | 1,337,344 | +20,413 | $244.6K | $232.9K | 0.42% | -$11.7K |
| Equinix, Inc.(EQIX) | 237,442 | 237,072 | -370 | $181.8K | $232.8K | 0.42% | +$51.0K |
| International Business Machines Corporation(IBM) | 937,313 | 954,325 | +17,012 | $277.7K | $232.1K | 0.42% | -$45.6K |
| Caterpillar Inc.(CAT) | 311,979 | 316,889 | +4,910 | $178.8K | $225.0K | 0.40% | +$46.2K |
| Exelon Corporation(EXC) | 4,369,402 | 4,508,595 | +139,193 | $190.6K | $222.0K | 0.40% | +$31.4K |
| Verizon Communications Inc.(VZ) | 4,282,969 | 4,331,546 | +48,577 | $174.6K | $218.2K | 0.39% | +$43.6K |
| S&P Global Inc.(SPGI) | 468,109 | 505,359 | +37,250 | $244.8K | $215.8K | 0.39% | -$29.0K |
| Crh Plc ORD | 1,928,145 | 1,978,071 | +49,926 | $241.3K | $204.5K | 0.37% | -$36.8K |
| The TJX Companies, Inc.(TJX) | 1,268,176 | 1,272,699 | +4,523 | $194.9K | $204.0K | 0.37% | +$9.1K |
| Chevron Corporation(CVX) | 862,832 | 977,659 | +114,827 | $131.5K | $202.7K | 0.36% | +$71.2K |
| NIKE, Inc.CL B(NKE) | 3,676,090 | 3,757,946 | +81,856 | $234.5K | $199.5K | 0.36% | -$35.0K |
| AT&T Inc.(T) | 6,705,274 | 6,728,282 | +23,008 | $166.7K | $195.4K | 0.35% | +$28.8K |
| Medtronic plcSHS(MDT) | 2,193,601 | 2,229,002 | +35,401 | $210.9K | $193.8K | 0.35% | -$17.1K |
| Abbott Laboratories | 1,872,448 | 1,868,643 | -3,805 | $234.7K | $192.2K | 0.34% | -$42.4K |
| TotalEnergies SEACT(TTE) | 2,024,570 | 2,032,408 | +7,838 | $132.2K | $189.9K | 0.34% | +$57.7K |
| Pfizer Inc.(PFE) | 6,651,695 | 6,657,890 | +6,195 | $165.7K | $187.6K | 0.34% | +$21.9K |
| Bristol-Myers Squibb Company(BMY) | 2,976,888 | 3,068,316 | +91,428 | $160.7K | $186.7K | 0.33% | +$26.1K |
| The Goldman Sachs Group, Inc.(GS) | 218,814 | 219,341 | +527 | $192.4K | $186.1K | 0.33% | -$6.3K |
| Thermo Fisher Scientific Inc.(TMO) | 408,105 | 371,628 | -36,477 | $236.6K | $183.5K | 0.33% | -$53.1K |
| Keysight Technologies, Inc.(KEYS) | 637,563 | 641,987 | +4,424 | $129.7K | $182.0K | 0.33% | +$52.4K |
| Newmont Corporation(NEM) | 1,545,896 | 1,672,141 | +126,245 | $154.4K | $181.7K | 0.33% | +$27.3K |
| American Tower Corporation(AMT) | 999,506 | 1,030,753 | +31,247 | $175.6K | $178.6K | 0.32% | +$3.0K |
| Simon Property Group, Inc.(SPG) | 945,758 | 949,568 | +3,810 | $175.1K | $177.6K | 0.32% | +$2.5K |
| W.W. Grainger, Inc.(GWW) | 159,256 | 160,020 | +764 | $160.9K | $175.5K | 0.31% | +$14.6K |
| QUALCOMM Incorporated(QCOM) | 1,362,999 | 1,357,113 | -5,886 | $233.2K | $175.2K | 0.31% | -$58.0K |
| KLA Corporation(KLAC) | 124,912 | 118,498 | -6,414 | $151.8K | $174.9K | 0.31% | +$23.1K |
| Citigroup Inc.(C) | 1,523,380 | 1,528,215 | +4,835 | $177.9K | $173.9K | 0.31% | -$3.9K |
| NextEra Energy, Inc.(NEE) | 1,908,703 | 1,863,404 | -45,299 | $153.3K | $173.7K | 0.31% | +$20.4K |
| Wells Fargo & Company(WFC) | 2,057,550 | 2,087,861 | +30,311 | $191.9K | $166.7K | 0.30% | -$25.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,032,822 | 1,051,281 | +18,459 | $167.4K | $166.1K | 0.30% | -$1.3K |
| Enbridge Inc.(ENB) | 3,136,127 | 3,058,491 | -77,636 | $150.1K | $165.6K | 0.30% | +$15.5K |
| Intel Corporation(INTC) | 3,542,619 | 3,676,834 | +134,215 | $130.8K | $162.7K | 0.29% | +$31.9K |
| Johnson Controls InternationSHS SHS | 1,169,291 | 1,150,637 | -18,654 | $140.1K | $151.3K | 0.27% | +$11.1K |
| Salesforce, Inc.(CRM) | 752,895 | 795,984 | +43,089 | $199.5K | $149.0K | 0.27% | -$50.5K |
| Digital Realty Trust, Inc.(DLR) | 826,040 | 816,822 | -9,218 | $127.9K | $147.6K | 0.26% | +$19.7K |
| Uber Technologies, Inc.(UBER) | 2,023,617 | 2,034,545 | +10,928 | $165.4K | $146.9K | 0.26% | -$18.5K |
| Morgan Stanley(MS) | 876,195 | 889,102 | +12,907 | $155.6K | $146.8K | 0.26% | -$8.9K |
| Analog Devices, Inc.(ADI) | 455,685 | 458,314 | +2,629 | $123.6K | $146.1K | 0.26% | +$22.5K |
| Oshkosh Corporation(OSK) | 932,967 | 952,293 | +19,326 | $117.3K | $140.8K | 0.25% | +$23.5K |
| The Walt Disney Company(DIS) | 1,397,119 | 1,407,230 | +10,111 | $159.0K | $136.1K | 0.24% | -$22.9K |
| STERIS plcSHS USD(STE) | 631,481 | 610,734 | -20,747 | $160.3K | $135.5K | 0.24% | -$24.8K |
| CME Group Inc.(CME) | 435,438 | 451,980 | +16,542 | $119.0K | $134.0K | 0.24% | +$15.0K |
| Public Storage(PSA) | 489,640 | 489,637 | -3 | $127.1K | $133.1K | 0.24% | +$6.0K |
| CVS Health Corporation(CVS) | 1,828,771 | 1,839,462 | +10,691 | $145.2K | $132.7K | 0.24% | -$12.5K |
| Palo Alto Networks, Inc.(PANW) | 686,452 | 822,946 | +136,494 | $126.5K | $132.2K | 0.24% | +$5.8K |
| Comcast Holdings ZONESCL A(CCZ) | 4,188,897 | 4,576,114 | +387,217 | $125.3K | $131.7K | 0.24% | +$6.4K |
| Realty Income Corporation(O) | 2,120,422 | 2,144,149 | +23,727 | $119.6K | $131.4K | 0.24% | +$11.8K |
| McKesson Corporation(MCK) | 149,651 | 151,139 | +1,488 | $122.8K | $131.3K | 0.24% | +$8.4K |
| Texas Instruments Incorporated(TXN) | 641,038 | 656,966 | +15,928 | $111.2K | $127.9K | 0.23% | +$16.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 624,379 | 634,468 | +10,089 | $167.7K | $126.2K | 0.23% | -$41.5K |
| Royal Bank of Canada(RY) | 749,778 | 770,661 | +20,883 | $128.0K | $124.6K | 0.22% | -$3.4K |
| Adobe Inc.(ADBE) | 497,046 | 505,866 | +8,820 | $174.0K | $123.4K | 0.22% | -$50.6K |
| UBS Group AGSHS(UBS) | 3,221,371 | 3,167,175 | -54,196 | $150.3K | $121.4K | 0.22% | -$28.9K |
| The Williams Companies, Inc.(WMB) | 1,701,695 | 1,662,067 | -39,628 | $102.3K | $121.4K | 0.22% | +$19.1K |
| Nasdaq, Inc.(NDAQ) | 1,529,536 | 1,402,148 | -127,388 | $148.7K | $119.6K | 0.21% | -$29.1K |
| American Wtr Wks Co Inc New | 750,966 | 863,829 | +112,863 | $98.0K | $118.0K | 0.21% | +$20.0K |
| Intuitive Surgical, Inc.(ISRG) | 248,448 | 251,987 | +3,539 | $140.8K | $116.6K | 0.21% | -$24.2K |
| The Charles Schwab Corporation(SCHW) | 1,204,018 | 1,221,693 | +17,675 | $120.4K | $115.1K | 0.21% | -$5.2K |
| Lowe's Companies, Inc.(LOW) | 470,823 | 481,818 | +10,995 | $113.6K | $114.2K | 0.20% | +$603 |
| Eaton Corporation plcSHS(ETN) | 314,157 | 316,902 | +2,745 | $100.1K | $113.8K | 0.20% | +$13.7K |
| Intuit Inc.(INTU) | 257,094 | 260,765 | +3,671 | $170.4K | $113.1K | 0.20% | -$57.2K |