Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,466,669 | 19,899,039 | +1,432,370 | $3.44B | $3.47B | 8.95% | +$26.36M |
| Apple Inc.(AAPL) | 6,951,830 | 7,079,341 | +127,511 | $1.89B | $1.80B | 4.63% | -$93.26M |
| Broadcom Inc.(AVGO) | 5,421,249 | 5,768,466 | +347,217 | $1.88B | $1.79B | 4.60% | -$90.90M |
| Microsoft Corporation(MSFT) | 3,972,582 | 3,998,974 | +26,392 | $1.92B | $1.48B | 3.82% | -$440.92M |
| Amazon.com, Inc.(AMZN) | 4,850,020 | 4,710,729 | -139,291 | $1.12B | $981.10M | 2.53% | -$138.38M |
| Alphabet Inc.CL A(GOOG) | 2,919,905 | 3,288,005 | +368,100 | $913.93M | $945.50M | 2.44% | +$31.57M |
| Alphabet Inc.CL C(GOOG) | 2,705,912 | 2,537,734 | -168,178 | $849.12M | $727.97M | 1.88% | -$121.14M |
| Meta Platforms, Inc.CL A(META) | 1,148,970 | 1,044,424 | -104,546 | $758.42M | $597.55M | 1.54% | -$160.88M |
| Tesla, Inc.(TSLA) | 1,196,898 | 1,226,248 | +29,350 | $538.27M | $455.86M | 1.18% | -$82.41M |
| Applied Matls Inc | 728,645 | 1,197,178 | +468,533 | $187.25M | $409.18M | 1.06% | +$221.93M |
| Exxon Mobil Corp | 2,231,349 | 2,180,052 | -51,297 | $268.52M | $369.87M | 0.95% | +$101.35M |
| JPMorgan Chase & Co.(JPM) | 1,213,209 | 1,227,887 | +14,678 | $390.92M | $361.20M | 0.93% | -$29.72M |
| Eli Lilly and Company(LLY) | 369,032 | 380,578 | +11,546 | $396.59M | $350.04M | 0.90% | -$46.55M |
| Mastercard IncorporatedCL A(MA) | 677,192 | 685,222 | +8,030 | $386.60M | $342.38M | 0.88% | -$44.22M |
| Micron Technology, Inc.(MU) | 2,234,370 | 1,006,950 | -1,227,420 | $637.71M | $340.19M | 0.88% | -$297.52M |
| Johnson & Johnson(JNJ) | 1,446,966 | 1,269,274 | -177,692 | $299.45M | $310.26M | 0.80% | +$10.81M |
| KLA Corporation(KLAC) | 193,494 | 203,799 | +10,305 | $235.11M | $300.08M | 0.77% | +$64.96M |
| Walmart Inc.(WMT) | 2,204,161 | 2,409,073 | +204,912 | $245.57M | $299.40M | 0.77% | +$53.83M |
| Netflix, Inc.(NFLX) | 2,152,742 | 3,026,110 | +873,368 | $201.84M | $290.96M | 0.75% | +$89.12M |
| Cisco Systems, Inc.(CSCO) | 3,642,286 | 3,668,884 | +26,598 | $280.57M | $284.67M | 0.73% | +$4.10M |
| Welltower Inc.(WELL) | 1,303,156 | 1,366,105 | +62,949 | $241.88M | $270.09M | 0.70% | +$28.21M |
| Caterpillar Inc.(CAT) | 313,622 | 362,810 | +49,188 | $179.66M | $257.04M | 0.66% | +$77.37M |
| Costco Wholesale Corporation(COST) | 217,379 | 247,715 | +30,336 | $187.45M | $246.83M | 0.64% | +$59.38M |
| Berkshire Hathaway Inc DelCL B | 492,796 | 505,095 | +12,299 | $247.70M | $242.04M | 0.62% | -$5.66M |
| Visa Inc.CL A(V) | 761,699 | 786,610 | +24,911 | $267.14M | $237.75M | 0.61% | -$29.39M |
| Prologis, Inc.(PLD) | 1,715,398 | 1,768,160 | +52,762 | $218.99M | $233.72M | 0.60% | +$14.73M |
| AbbVie Inc.(ABBV) | 1,024,782 | 1,024,824 | +42 | $234.15M | $222.89M | 0.57% | -$11.26M |
| The Progressive Corporation(PGR) | 987,037 | 1,115,765 | +128,728 | $224.77M | $221.19M | 0.57% | -$3.58M |
| Chevron Corporation(CVX) | 1,065,434 | 1,060,784 | -4,650 | $162.38M | $219.48M | 0.57% | +$57.09M |
| Merck & Co., Inc.(MRK) | 1,385,592 | 1,579,855 | +194,263 | $145.85M | $190.04M | 0.49% | +$44.19M |
| Equinix, Inc.(EQIX) | 180,884 | 190,765 | +9,881 | $138.59M | $187.00M | 0.48% | +$48.41M |
| The Procter & Gamble Company(PG) | 1,255,118 | 1,271,631 | +16,513 | $179.87M | $183.67M | 0.47% | +$3.80M |
| PepsiCo, Inc.(PEP) | 1,127,643 | 1,155,482 | +27,839 | $161.84M | $179.43M | 0.46% | +$17.60M |
| The Coca-Cola Company(KO) | 2,202,495 | 2,236,991 | +34,496 | $153.98M | $170.12M | 0.44% | +$16.15M |
| NextEra Energy, Inc.(NEE) | 1,834,748 | 1,814,182 | -20,566 | $147.29M | $168.50M | 0.43% | +$21.21M |
| The Home Depot, Inc.(HD) | 499,134 | 510,442 | +11,308 | $171.75M | $167.88M | 0.43% | -$3.87M |
| Monolithic Power Systems, Inc.(MPWR) | 117,019 | 146,876 | +29,857 | $106.06M | $160.59M | 0.41% | +$54.53M |
| Linde plcSHS(LIN) | 348,815 | 322,689 | -26,126 | $148.73M | $159.98M | 0.41% | +$11.25M |
| Thermo Fisher Scientific Inc.(TMO) | 298,253 | 319,972 | +21,719 | $172.82M | $157.28M | 0.41% | -$15.55M |
| Philip Morris International Inc.(PM) | 846,714 | 893,332 | +46,618 | $135.81M | $147.70M | 0.38% | +$11.89M |
| Realty Income Corporation(O) | 2,323,920 | 2,396,658 | +72,738 | $131.00M | $146.63M | 0.38% | +$15.63M |
| McDonald's Corporation(MCD) | 456,488 | 465,475 | +8,987 | $139.52M | $144.66M | 0.37% | +$5.15M |
| Intuitive Surgical, Inc.(ISRG) | 329,405 | 311,689 | -17,716 | $186.56M | $143.69M | 0.37% | -$42.88M |
| O'Reilly Automotive, Inc.(ORLY) | 1,428,690 | 1,527,846 | +99,156 | $130.31M | $141.04M | 0.36% | +$10.72M |
| Advanced Micro Devices, Inc.(AMD) | 707,046 | 686,700 | -20,346 | $151.42M | $139.70M | 0.36% | -$11.73M |
| Palantir Technologies Inc.CL A(PLTR) | 921,456 | 946,745 | +25,289 | $163.79M | $138.49M | 0.36% | -$25.30M |
| Western Digital Corporation(WDC) | 1,122,095 | 509,267 | -612,828 | $193.30M | $137.75M | 0.36% | -$55.55M |
| Honeywell International Inc.(HON) | 517,362 | 600,057 | +82,695 | $100.93M | $135.63M | 0.35% | +$34.70M |
| UnitedHealth Group Incorporated(UNH) | 504,483 | 493,005 | -11,478 | $166.53M | $133.40M | 0.34% | -$33.13M |
| Lam Research Corporation(LRCX) | 554,129 | 595,945 | +41,816 | $94.86M | $127.33M | 0.33% | +$32.47M |
| Oracle Corporation(ORCL) | 843,703 | 854,861 | +11,158 | $164.45M | $125.76M | 0.32% | -$38.69M |
| S&P Global Inc.(SPGI) | 275,231 | 294,518 | +19,287 | $143.83M | $125.27M | 0.32% | -$18.56M |
| Bank America Corp | 2,548,145 | 2,566,914 | +18,769 | $140.15M | $125.14M | 0.32% | -$15.01M |
| Abbott Laboratories | 1,108,800 | 1,214,185 | +105,385 | $138.92M | $124.66M | 0.32% | -$14.26M |
| The Goldman Sachs Group, Inc.(GS) | 141,990 | 145,076 | +3,086 | $124.81M | $122.73M | 0.32% | -$2.08M |
| International Business Machines Corporation(IBM) | 482,490 | 498,065 | +15,575 | $142.92M | $120.73M | 0.31% | -$22.19M |
| GE Vernova Inc.(GEV) | 172,135 | 133,419 | -38,716 | $112.50M | $116.46M | 0.30% | +$3.96M |
| Analog Devices, Inc.(ADI) | 346,126 | 365,688 | +19,562 | $93.87M | $116.34M | 0.30% | +$22.47M |
| Simon Property Group, Inc.(SPG) | 604,773 | 620,632 | +15,859 | $111.95M | $115.77M | 0.30% | +$3.82M |
| Gilead Sciences, Inc.(GILD) | 842,183 | 828,173 | -14,010 | $103.37M | $115.42M | 0.30% | +$12.05M |
| Wells Fargo & Company(WFC) | 1,412,556 | 1,423,037 | +10,481 | $131.65M | $113.29M | 0.29% | -$18.36M |
| Digital Realty Trust, Inc.(DLR) | 598,259 | 618,038 | +19,779 | $92.56M | $111.38M | 0.29% | +$18.82M |
| Uber Technologies, Inc.(UBER) | 1,865,010 | 1,514,748 | -350,262 | $152.39M | $108.96M | 0.28% | -$43.43M |
| Salesforce, Inc.(CRM) | 576,985 | 582,478 | +5,493 | $152.85M | $108.73M | 0.28% | -$44.12M |
| GE Aerospace(GE) | 369,386 | 380,634 | +11,248 | $113.78M | $108.01M | 0.28% | -$5.77M |
| McKesson Corporation(MCK) | 128,204 | 123,102 | -5,102 | $105.16M | $106.53M | 0.27% | +$1.36M |
| Amgen Inc.(AMGN) | 299,167 | 300,929 | +1,762 | $97.92M | $105.88M | 0.27% | +$7.96M |
| Waste Management, Inc.(WM) | 480,892 | 446,052 | -34,840 | $105.66M | $102.50M | 0.26% | -$3.16M |
| The TJX Companies, Inc.(TJX) | 618,867 | 633,614 | +14,747 | $95.06M | $101.19M | 0.26% | +$6.12M |
| The Boeing Company(BA) | 298,327 | 500,972 | +202,645 | $64.77M | $99.71M | 0.26% | +$34.94M |
| Citigroup Inc.(C) | 914,624 | 864,329 | -50,295 | $106.73M | $98.02M | 0.25% | -$8.70M |
| AppLovin CorporationCL A(APP) | 139,589 | 242,588 | +102,999 | $94.06M | $96.55M | 0.25% | +$2.49M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,040,277 | 1,644,677 | +604,400 | $61.10M | $96.28M | 0.25% | +$35.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 280,103 | 284,872 | +4,769 | $85.12M | $96.27M | 0.25% | +$11.15M |
| Teradyne, Inc.(TER) | 72,299 | 320,119 | +247,820 | $13.99M | $94.90M | 0.24% | +$80.91M |
| Pentair plcSHS(PNR) | 918,190 | 1,083,947 | +165,757 | $95.62M | $94.42M | 0.24% | -$1.20M |
| Vertiv Holdings CoCL A(VRT) | 387,441 | 374,564 | -12,877 | $62.77M | $93.86M | 0.24% | +$31.09M |
| Becton, Dickinson and Company(BDX) | 581,016 | 584,089 | +3,073 | $112.76M | $91.84M | 0.24% | -$20.92M |
| CME Group Inc.(CME) | 283,274 | 309,393 | +26,119 | $77.36M | $91.38M | 0.24% | +$14.02M |
| Lowe's Companies, Inc.(LOW) | 394,071 | 386,626 | -7,445 | $95.03M | $91.35M | 0.24% | -$3.68M |
| Arista Networks, Inc.(ANET) | 709,983 | 743,992 | +34,009 | $93.03M | $91.35M | 0.24% | -$1.68M |
| Medtronic plcSHS(MDT) | 1,005,034 | 1,051,997 | +46,963 | $96.54M | $91.16M | 0.24% | -$5.39M |
| American Express Company(AXP) | 292,813 | 299,343 | +6,530 | $108.33M | $90.55M | 0.23% | -$17.78M |
| RTX Corporation(RTX) | 454,827 | 466,360 | +11,533 | $83.42M | $89.96M | 0.23% | +$6.55M |
| Keysight Technologies, Inc.(KEYS) | 221,944 | 313,537 | +91,593 | $45.10M | $88.53M | 0.23% | +$43.44M |
| Chubb Ltd Switz COM | 274,641 | 270,951 | -3,690 | $85.72M | $88.31M | 0.23% | +$2.59M |
| T-Mobile US, Inc.(TMUS) | 234,985 | 411,799 | +176,814 | $47.71M | $86.49M | 0.22% | +$38.78M |
| Intel Corporation(INTC) | 1,960,694 | 1,937,788 | -22,906 | $72.35M | $85.51M | 0.22% | +$13.16M |
| Cboe Global Markets, Inc.(CBOE) | 41,842 | 301,578 | +259,736 | $10.50M | $84.76M | 0.22% | +$74.26M |
| Blackstone Secured Lending Fund(BXSL) | 3,812,309 | 3,561,909 | -250,400 | $100.38M | $84.38M | 0.22% | -$16.00M |
| Colgate-Palmolive Company(CL) | 1,006,621 | 989,271 | -17,350 | $79.54M | $84.32M | 0.22% | +$4.77M |
| ConocoPhillips(COP) | 553,771 | 627,450 | +73,679 | $51.84M | $82.82M | 0.21% | +$30.98M |
| Verizon Communications Inc.(VZ) | 1,615,310 | 1,636,750 | +21,440 | $65.79M | $82.16M | 0.21% | +$16.37M |
| AT&T Inc.(T) | 2,839,753 | 2,808,937 | -30,816 | $70.54M | $81.43M | 0.21% | +$10.89M |
| Public Storage(PSA) | 289,675 | 299,708 | +10,033 | $75.17M | $81.18M | 0.21% | +$6.01M |
| Union Pacific Corporation(UNP) | 327,277 | 333,330 | +6,053 | $75.71M | $80.87M | 0.21% | +$5.17M |
| Morgan Stanley(MS) | 509,902 | 490,026 | -19,876 | $90.52M | $80.64M | 0.21% | -$9.88M |
| Palo Alto Networks, Inc.(PANW) | 420,272 | 499,031 | +78,759 | $77.41M | $80.00M | 0.21% | +$2.59M |
| Ishares TrJPMORGAN USD EMG | 744,450 | 844,402 | +99,952 | $71.68M | $79.31M | 0.20% | +$7.64M |
| Air Products And Chemicals I | 264,281 | 270,235 | +5,954 | $65.28M | $78.50M | 0.20% | +$13.22M |