Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationNVDA(NVDA) | 870,360 | 858,770 | -11,590 | $161.9K | $149.4K | 20.57% | -$12.5K |
| Apple Inc.AAPL(AAPL) | 255,000 | 252,519 | -2,481 | $69.4K | $64.1K | 8.83% | -$5.2K |
| Alphabet Inc.GOOGL(GOOG) | 193,562 | 193,280 | -282 | $60.6K | $55.7K | 7.66% | -$4.9K |
| Visa Inc.V(V) | 116,411 | 116,475 | +64 | $40.9K | $35.2K | 4.84% | -$5.7K |
| Stryker CorporationSYK(SYK) | 86,307 | 87,224 | +917 | $30.3K | $28.7K | 3.95% | -$1.6K |
| Abbott LaboratoriesABT | 226,443 | 231,296 | +4,853 | $28.3K | $23.8K | 3.28% | -$4.5K |
| Casey's General Stores, Inc.CASY(CASY) | 26,254 | 29,846 | +3,592 | $14.5K | $21.7K | 2.99% | +$7.2K |
| Amazon.com, Inc.AMZN(AMZN) | 97,288 | 99,752 | +2,464 | $22.5K | $20.7K | 2.86% | -$1.7K |
| Palo Alto Networks, Inc.PANW(PANW) | 116,104 | 125,279 | +9,175 | $21.4K | $20.0K | 2.76% | -$1.3K |
| O'Reilly Automotive, Inc.ORLY(ORLY) | 191,101 | 190,962 | -139 | $17.4K | $17.6K | 2.42% | +$179 |
| Lowe's Companies, Inc.LOW(LOW) | 74,862 | 73,997 | -865 | $18.0K | $17.5K | 2.40% | -$579 |
| Alphabet Inc.GOOG(GOOG) | 58,941 | 57,966 | -975 | $18.5K | $16.6K | 2.29% | -$1.9K |
| Air Products & ChemicalsAPD | 56,950 | 56,838 | -112 | $14.1K | $16.5K | 2.27% | +$2.4K |
| Intuitive Surgical, Inc.ISRG(ISRG) | 31,836 | 34,244 | +2,408 | $18.0K | $15.8K | 2.17% | -$2.2K |
| Automatic Data ProcADP | 70,464 | 71,194 | +730 | $18.1K | $14.5K | 1.99% | -$3.7K |
| Costco Wholesale CorporationCOST(COST) | 13,658 | 14,429 | +771 | $11.8K | $14.4K | 1.98% | +$2.6K |
| Norfolk Southern CorporationNSC(NSC) | 48,855 | 49,083 | +228 | $14.1K | $14.1K | 1.94% | -$32 |
| Ecolab Inc.ECL(ECL) | 51,980 | 52,284 | +304 | $13.7K | $13.9K | 1.91% | +$237 |
| Danaher CorporationDHR(DHR) | 54,692 | 55,030 | +338 | $12.5K | $10.5K | 1.44% | -$2.1K |
| Chipotle Mexican Grill, Inc.CMG(CMG) | 290,449 | 279,707 | -10,742 | $10.7K | $9.0K | 1.23% | -$1.8K |
| Paycom Software, Inc.PAYC(PAYC) | 71,181 | 68,391 | -2,790 | $11.3K | $8.3K | 1.15% | -$3.0K |
| Eaton Corporation plcETN(ETN) | 21,976 | 23,158 | +1,182 | $7.0K | $8.3K | 1.14% | +$1.3K |
| Eli Lilly and CompanyLLY(LLY) | 7,111 | 8,951 | +1,840 | $7.6K | $8.2K | 1.13% | +$591 |
| RTX CorporationRTX(RTX) | 40,327 | 40,798 | +471 | $7.4K | $7.9K | 1.08% | +$494 |
| NextEra Energy IncNEE | 75,627 | 82,846 | +7,219 | $6.0K | $7.7K | 1.06% | +$1.7K |
| Novo Nordisk A/SNVO(NVO) | 301,198 | 206,349 | -94,849 | $15.4K | $7.6K | 1.05% | -$7.7K |
| Microsoft CorporationMSFT(MSFT) | 18,478 | 20,595 | +2,117 | $8.9K | $7.6K | 1.05% | -$1.3K |
| Canadian National Railway CompanyCNI(CNI) | 73,546 | 72,646 | -900 | $7.3K | $7.5K | 1.03% | +$202 |
| Meta Platforms, Inc.META(META) | 12,312 | 12,288 | -24 | $8.1K | $7.0K | 0.97% | -$1.1K |
| Starbucks CorporationSBUX(SBUX) | 77,530 | 75,229 | -2,301 | $6.5K | $6.8K | 0.93% | +$258 |
| Salesforce, Inc.CRM(CRM) | 31,949 | 33,091 | +1,142 | $8.5K | $6.2K | 0.85% | -$2.3K |
| Johnson & JohnsonJNJ(JNJ) | 23,608 | 23,173 | -435 | $4.9K | $5.7K | 0.78% | +$767 |
| JPMorgan Chase & Co.JPM(JPM) | 15,665 | 15,584 | -81 | $5.0K | $4.6K | 0.63% | -$462 |
| Monster Beverage CorporationMNST(MNST) | 54,557 | 58,547 | +3,990 | $4.2K | $4.2K | 0.58% | +$14 |
| Netflix, Inc.NFLX(NFLX) | 6,218 | 40,249 | +34,031 | $584 | $3.9K | 0.53% | +$3.3K |
| The Home Depot, Inc.HD(HD) | 11,111 | 10,926 | -185 | $3.8K | $3.6K | 0.49% | -$227 |
| PepsiCo, Inc.PEP(PEP) | 32,166 | 22,999 | -9,167 | $4.6K | $3.6K | 0.49% | -$1.1K |
| Paychex, Inc.PAYX(PAYX) | 46,430 | 38,063 | -8,367 | $5.2K | $3.5K | 0.48% | -$1.7K |
| Regeneron Pharmaceuticals, Inc.REGN(REGN) | 4,373 | 4,391 | +18 | $3.4K | $3.4K | 0.47% | +$18 |
| McDonald's CorporationMCD(MCD) | 9,369 | 9,294 | -75 | $2.9K | $2.9K | 0.40% | +$23 |
| AstraZeneca PLCAZN(AZN) | 25,963 | 14,274 | -11,689 | $2.4K | $2.8K | 0.39% | +$423 |
| The Procter & Gamble CompanyPG(PG) | 17,259 | 16,489 | -770 | $2.5K | $2.4K | 0.33% | -$94 |
| Colgate-Palmolive CompanyCL(CL) | 28,656 | 26,489 | -2,167 | $2.3K | $2.3K | 0.31% | -$12 |
| ASML Holding NVASML N Y REGISTRY SHS | 1,583 | 1,703 | +120 | $1.7K | $2.3K | 0.31% | +$556 |
| Walmart Inc.WMT(WMT) | 16,397 | 16,072 | -325 | $1.8K | $2.0K | 0.27% | +$173 |
| AbbVie Inc.ABBV(ABBV) | 7,071 | 7,024 | -47 | $1.6K | $1.5K | 0.21% | -$88 |
| Honeywell International Inc.HON(HON) | 6,901 | 6,721 | -180 | $1.3K | $1.5K | 0.21% | +$173 |
| Analog Devices, Inc.ADI(ADI) | 4,182 | 4,732 | +550 | $1.1K | $1.5K | 0.21% | +$372 |
| Celsius Holdings, Inc.CELH(CELH) | 29,202 | 35,671 | +6,469 | $1.3K | $1.2K | 0.17% | -$95 |
| Generac Holdings Inc.GNRC(GNRC) | 6,956 | 5,568 | -1,388 | $946 | $1.1K | 0.15% | +$140 |
| Amgen Inc.AMGN(AMGN) | 2,483 | 2,508 | +25 | $812 | $883 | 0.12% | +$71 |
| Sysco CorporationSYY(SYY) | 13,505 | 12,014 | -1,491 | $999 | $853 | 0.12% | -$146 |
| QUALCOMM IncorporatedQCOM(QCOM) | 6,333 | 6,342 | +9 | $1.1K | $818 | 0.11% | -$265 |
| American Express CompanyAXP(AXP) | 0 | 1,629 | +1,629 | $0 | $492 | 0.07% | +$492 |
| Rockwell Automation, Inc.ROK(ROK) | 1,187 | 1,315 | +128 | $462 | $472 | 0.06% | +$10 |
| The Hershey CompanyHSY(HSY) | 2,458 | 2,128 | -330 | $447 | $443 | 0.06% | -$4 |
| Cisco Systems, Inc.CSCO(CSCO) | 5,413 | 5,413 | 0 | $417 | $422 | 0.06% | +$5 |
| Emerson Electric Co.EMR(EMR) | 3,208 | 3,208 | 0 | $427 | $420 | 0.06% | -$7 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 1,000 | 1,125 | +125 | $304 | $380 | 0.05% | +$76 |
| Aflac IncorporatedAFL(AFL) | 3,300 | 3,300 | 0 | $363 | $363 | 0.05% | $0 |
| GE Vernova Inc.GEV(GEV) | 0 | 412 | +412 | $0 | $360 | 0.05% | +$360 |
| The Walt Disney CompanyDIS(DIS) | 4,940 | 3,420 | -1,520 | $563 | $328 | 0.05% | -$235 |
| Tesla, Inc.TSLA(TSLA) | 865 | 865 | 0 | $389 | $322 | 0.04% | -$67 |
| Marsh & McLennan Companies, Inc.MRSH(MRSH) | 1,800 | 1,800 | 0 | $335 | $311 | 0.04% | -$24 |
| Novartis AGNVS(NVS) | 2,202 | 2,031 | -171 | $304 | $311 | 0.04% | +$7 |
| Mondelez International, Inc.MDLZ(MDLZ) | 8,575 | 5,347 | -3,228 | $463 | $310 | 0.04% | -$153 |
| UnitedHealth Group IncorporatedUNH(UNH) | 1,113 | 1,113 | 0 | $367 | $302 | 0.04% | -$65 |
| The Coca-Cola CompanyKO(KO) | 3,725 | 3,727 | +2 | $261 | $283 | 0.04% | +$22 |
| Enbridge Inc.ENB(ENB) | 5,237 | 5,237 | 0 | $251 | $283 | 0.04% | +$32 |
| Capital One Financial CorporationCOF(COF) | 1,502 | 1,502 | 0 | $363 | $273 | 0.04% | -$90 |
| U.S. BancorpUSB(USB) | 5,176 | 5,176 | 0 | $274 | $269 | 0.04% | -$5 |
| Linde plcLIN(LIN) | 508 | 511 | +3 | $216 | $253 | 0.03% | +$37 |
| Berkshire Hathaway Cl BBRKB | 520 | 515 | -5 | $262 | $247 | 0.03% | -$15 |
| Adobe Inc.ADBE(ADBE) | 1,416 | 923 | -493 | $496 | $224 | 0.03% | -$272 |
| ImmunityBio, Inc.IBRX(IBRX) | 25,800 | 23,800 | -2,000 | $52 | $190 | 0.03% | +$138 |
| Constellation Brands, Inc.COMM(STZ) | 1,953 | 0 | -1,953 | $270 | $0 | — | -$270 |
| Fiserv, Inc.COMM(FISV) | 22,118 | 0 | -22,118 | $1.5K | $0 | — | -$1.5K |
| Merck & Co., Inc.COMM(MRK) | 2,078 | 0 | -2,078 | $218 | $0 | — | -$218 |
| Palantir Technologies Inc.COMM(PLTR) | 1,310 | 0 | -1,310 | $233 | $0 | — | -$233 |