Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 37,569,999 | 36,688,762 | -881,237 | $7.01B | $6.40B | 6.77% | -$608.28M |
| Apple Inc.(AAPL) | 22,981,011 | 22,272,610 | -708,401 | $6.25B | $5.65B | 5.98% | -$595.05M |
| Microsoft Corporation(MSFT) | 10,967,008 | 10,715,663 | -251,345 | $5.30B | $3.97B | 4.20% | -$1.34B |
| Amazon.com, Inc.(AMZN) | 14,889,763 | 14,562,158 | -327,605 | $3.44B | $3.03B | 3.21% | -$403.99M |
| Alphabet Inc.(GOOG) | 9,077,332 | 8,867,713 | -209,619 | $2.84B | $2.55B | 2.70% | -$291.21M |
| Broadcom Inc.(AVGO) | 6,961,668 | 6,816,811 | -144,857 | $2.41B | $2.11B | 2.23% | -$299.56M |
| Alphabet Inc.(GOOG) | 7,493,706 | 7,293,285 | -200,421 | $2.35B | $2.09B | 2.21% | -$259.37M |
| Ishares Core S P 500 EtfETF | 2,958,300 | 2,956,300 | -2,000 | $2.03B | $1.93B | 2.04% | -$95.17M |
| Meta Platforms, Inc.(META) | 3,362,289 | 3,291,945 | -70,344 | $2.22B | $1.88B | 1.99% | -$335.99M |
| Tesla, Inc.(TSLA) | 4,380,570 | 4,278,032 | -102,538 | $1.97B | $1.59B | 1.68% | -$379.67M |
| JPMorgan Chase & Co.(JPM) | 4,260,642 | 4,132,836 | -127,806 | $1.37B | $1.22B | 1.29% | -$157.15M |
| Eli Lilly and Company(LLY) | 1,244,311 | 1,214,622 | -29,689 | $1.34B | $1.12B | 1.18% | -$220.06M |
| Berkshire Hathaway Inc Cl B | 2,128,287 | 2,071,999 | -56,288 | $1.07B | $992.90M | 1.05% | -$76.88M |
| Johnson & Johnson(JNJ) | 3,829,320 | 3,743,432 | -85,888 | $792.48M | $915.04M | 0.97% | +$122.57M |
| Walmart Inc.(WMT) | 6,851,516 | 6,693,281 | -158,235 | $763.33M | $831.84M | 0.88% | +$68.51M |
| Exxon Mobil Corp | 5,089,968 | 4,890,283 | -199,685 | $612.53M | $829.69M | 0.88% | +$217.16M |
| Visa Inc.(V) | 2,641,814 | 2,566,187 | -75,627 | $926.51M | $775.60M | 0.82% | -$150.91M |
| Costco Wholesale Corporation(COST) | 702,394 | 687,142 | -15,252 | $605.70M | $684.69M | 0.72% | +$78.99M |
| Mastercard Incorporated(MA) | 1,323,057 | 1,286,652 | -36,405 | $755.31M | $642.89M | 0.68% | -$112.42M |
| Netflix, Inc.(NFLX) | 6,608,496 | 6,438,286 | -170,210 | $619.61M | $619.04M | 0.66% | -$571.4K |
| AbbVie Inc.(ABBV) | 2,742,565 | 2,680,188 | -62,377 | $626.65M | $582.91M | 0.62% | -$43.73M |
| Micron Technology, Inc.(MU) | 1,743,321 | 1,704,599 | -38,722 | $497.56M | $575.88M | 0.61% | +$78.32M |
| The Procter & Gamble Company(PG) | 3,676,190 | 3,583,969 | -92,221 | $526.83M | $517.67M | 0.55% | -$9.17M |
| Bank Of America Corp | 10,893,208 | 10,437,623 | -455,585 | $599.13M | $508.83M | 0.54% | -$90.29M |
| Palantir Technologies Inc.(PLTR) | 3,513,425 | 3,445,257 | -68,168 | $624.51M | $503.97M | 0.53% | -$120.54M |
| Advanced Micro Devices, Inc.(AMD) | 2,515,278 | 2,461,412 | -53,866 | $538.67M | $500.73M | 0.53% | -$37.95M |
| Caterpillar Inc.(CAT) | 726,058 | 706,389 | -19,669 | $415.94M | $500.45M | 0.53% | +$84.51M |
| The Coca-Cola Company(KO) | 6,679,564 | 6,530,473 | -149,091 | $466.97M | $496.64M | 0.53% | +$29.67M |
| The Home Depot, Inc.(HD) | 1,540,434 | 1,503,048 | -37,386 | $530.06M | $494.34M | 0.52% | -$35.73M |
| Cisco Systems, Inc.(CSCO) | 6,172,891 | 6,022,626 | -150,265 | $475.50M | $467.30M | 0.49% | -$8.20M |
| Merck & Co., Inc.(MRK) | 3,946,125 | 3,835,612 | -110,513 | $415.37M | $461.39M | 0.49% | +$46.02M |
| Chevron Corporation(CVX) | 2,301,670 | 2,215,894 | -85,776 | $350.80M | $458.47M | 0.49% | +$107.67M |
| GE Aerospace(GE) | 1,657,685 | 1,612,065 | -45,620 | $510.62M | $457.46M | 0.48% | -$53.16M |
| Applied Materials Inc | 1,259,023 | 1,224,298 | -34,725 | $323.56M | $418.45M | 0.44% | +$94.90M |
| Lam Research Corporation(LRCX) | 1,977,333 | 1,922,942 | -54,391 | $338.48M | $410.86M | 0.43% | +$72.38M |
| RTX Corporation(RTX) | 2,102,876 | 2,051,858 | -51,018 | $385.67M | $395.80M | 0.42% | +$10.14M |
| The Goldman Sachs Group, Inc.(GS) | 470,948 | 456,064 | -14,884 | $413.96M | $385.83M | 0.41% | -$28.14M |
| Oracle Corporation(ORCL) | 2,643,338 | 2,597,356 | -45,982 | $515.21M | $382.10M | 0.40% | -$133.12M |
| Wells Fargo & Company(WFC) | 4,963,336 | 4,773,587 | -189,749 | $462.58M | $380.03M | 0.40% | -$82.56M |
| UnitedHealth Group Incorporated(UNH) | 1,388,994 | 1,355,931 | -33,063 | $458.52M | $366.90M | 0.39% | -$91.62M |
| GE Vernova Inc.(GEV) | 427,835 | 415,974 | -11,861 | $279.62M | $363.10M | 0.38% | +$83.48M |
| McDonald's Corporation(MCD) | 1,145,733 | 1,116,171 | -29,562 | $350.17M | $346.89M | 0.37% | -$3.28M |
| International Business Machines Corporation(IBM) | 1,453,292 | 1,421,892 | -31,400 | $430.48M | $344.65M | 0.36% | -$85.83M |
| Verizon Communications Inc.(VZ) | 6,748,164 | 6,593,058 | -155,106 | $274.85M | $330.97M | 0.35% | +$56.12M |
| PepsiCo, Inc.(PEP) | 2,150,610 | 2,100,135 | -50,475 | $308.66M | $326.13M | 0.35% | +$17.47M |
| AT&T Inc.(T) | 11,288,238 | 10,945,219 | -343,019 | $280.40M | $317.30M | 0.34% | +$36.90M |
| Citigroup Inc.(C) | 2,916,894 | 2,784,913 | -131,981 | $340.37M | $315.84M | 0.33% | -$24.54M |
| Intel Corporation(INTC) | 7,061,110 | 6,888,990 | -172,120 | $260.55M | $304.01M | 0.32% | +$43.46M |
| KLA Corporation(KLAC) | 206,116 | 200,858 | -5,258 | $250.45M | $295.75M | 0.31% | +$45.30M |
| Morgan Stanley(MS) | 1,850,246 | 1,790,507 | -59,739 | $328.47M | $294.66M | 0.31% | -$33.81M |
| Amgen Inc.(AMGN) | 845,056 | 825,116 | -19,940 | $276.60M | $290.32M | 0.31% | +$13.72M |
| Thermo Fisher Scientific Inc.(TMO) | 587,848 | 571,811 | -16,037 | $340.63M | $281.06M | 0.30% | -$59.57M |
| Abbott Laboratories | 2,742,759 | 2,675,057 | -67,702 | $343.64M | $274.65M | 0.29% | -$68.99M |
| The TJX Companies, Inc.(TJX) | 1,734,512 | 1,688,227 | -46,285 | $266.44M | $269.61M | 0.29% | +$3.17M |
| Linde plc(LIN) | 559,581 | 541,846 | -17,735 | $238.60M | $268.63M | 0.28% | +$30.03M |
| Gilead Sciences, Inc.(GILD) | 1,955,264 | 1,914,292 | -40,972 | $239.99M | $266.79M | 0.28% | +$26.81M |
| Texas Instruments Incorporated(TXN) | 1,404,234 | 1,369,221 | -35,013 | $243.62M | $265.82M | 0.28% | +$22.20M |
| The Walt Disney Company(DIS) | 2,812,598 | 2,728,432 | -84,166 | $319.99M | $262.97M | 0.28% | -$57.02M |
| Salesforce, Inc.(CRM) | 1,463,949 | 1,407,766 | -56,183 | $387.81M | $262.79M | 0.28% | -$125.03M |
| Pfizer Inc.(PFE) | 9,207,009 | 9,005,182 | -201,827 | $229.25M | $252.87M | 0.27% | +$23.61M |
| Blue Owl Technology Finance | 0 | 20,222,455 | +20,222,455 | $0 | $250.56M | 0.27% | +$250.56M |
| American Express Company(AXP) | 855,404 | 826,577 | -28,827 | $316.46M | $250.02M | 0.26% | -$66.43M |
| SLB N.V.(SLB) | 4,910,682 | 4,852,661 | -58,021 | $188.47M | $249.38M | 0.26% | +$60.91M |
| Intuitive Surgical, Inc.(ISRG) | 556,837 | 539,288 | -17,549 | $315.37M | $248.61M | 0.26% | -$66.76M |
| NextEra Energy, Inc.(NEE) | 2,721,905 | 2,645,770 | -76,135 | $218.51M | $245.74M | 0.26% | +$27.22M |
| The Charles Schwab Corporation(SCHW) | 2,706,535 | 2,598,908 | -107,627 | $270.41M | $244.25M | 0.26% | -$26.16M |
| Analog Devices, Inc.(ADI) | 778,125 | 754,564 | -23,561 | $211.03M | $240.06M | 0.25% | +$29.03M |
| Amphenol Corp Cl A | 1,917,365 | 1,875,034 | -42,331 | $259.11M | $236.91M | 0.25% | -$22.20M |
| The Boeing Company(BA) | 1,207,981 | 1,182,774 | -25,207 | $262.28M | $235.41M | 0.25% | -$26.87M |
| Honeywell International Inc.(HON) | 1,016,297 | 993,967 | -22,330 | $198.27M | $224.67M | 0.24% | +$26.40M |
| Uber Technologies, Inc.(UBER) | 3,180,435 | 3,096,491 | -83,944 | $259.87M | $222.73M | 0.24% | -$37.14M |
| Deere & Company(DE) | 397,319 | 387,359 | -9,960 | $184.98M | $218.20M | 0.23% | +$33.22M |
| Booking Holdings Inc.(BKNG) | 52,640 | 51,186 | -1,454 | $281.90M | $215.51M | 0.23% | -$66.40M |
| Eaton Corporation plc(ETN) | 610,320 | 596,004 | -14,316 | $194.39M | $213.17M | 0.23% | +$18.78M |
| BlackRock, Inc.(BLK) | 226,880 | 220,947 | -5,933 | $242.84M | $212.49M | 0.22% | -$30.35M |
| QUALCOMM Incorporated(QCOM) | 1,691,923 | 1,641,686 | -50,237 | $289.40M | $211.42M | 0.22% | -$77.99M |
| Union Pacific Corporation(UNP) | 867,811 | 843,940 | -23,871 | $200.74M | $204.76M | 0.22% | +$4.01M |
| Welltower Inc.REIT(WELL) | 1,042,366 | 1,035,323 | -7,043 | $193.47M | $204.69M | 0.22% | +$11.22M |
| S&P Global Inc.(SPGI) | 487,766 | 474,227 | -13,539 | $254.90M | $201.71M | 0.21% | -$53.19M |
| Bristol-Myers Squibb Company(BMY) | 3,394,861 | 3,317,201 | -77,660 | $183.12M | $201.19M | 0.21% | +$18.07M |
| Lowe's Companies, Inc.(LOW) | 860,888 | 838,648 | -22,240 | $207.61M | $198.16M | 0.21% | -$9.46M |
| Lockheed Martin Corporation(LMT) | 336,301 | 325,499 | -10,802 | $162.66M | $196.73M | 0.21% | +$34.07M |
| Arista Networks, Inc.(ANET) | 1,626,756 | 1,591,318 | -35,438 | $213.15M | $195.38M | 0.21% | -$17.77M |
| Palo Alto Networks, Inc.(PANW) | 1,036,381 | 1,181,703 | +145,322 | $190.90M | $189.45M | 0.20% | -$1.45M |
| ConocoPhillips(COP) | 1,489,423 | 1,431,746 | -57,677 | $139.42M | $188.99M | 0.20% | +$49.57M |
| Prologis, Inc.REIT(PLD) | 1,455,911 | 1,420,738 | -35,173 | $185.86M | $187.79M | 0.20% | +$1.93M |
| Baker Hughes Company(BKR) | 3,119,734 | 3,072,684 | -47,050 | $142.07M | $187.59M | 0.20% | +$45.51M |
| Chubb Ltd COM | 592,286 | 570,544 | -21,742 | $184.86M | $185.96M | 0.20% | +$1.09M |
| Accenture Plc Cl A SHS CLASS A | 965,319 | 934,548 | -30,771 | $259.00M | $185.31M | 0.20% | -$73.68M |
| Danaher Corporation(DHR) | 1,010,131 | 973,686 | -36,445 | $231.24M | $184.61M | 0.20% | -$46.63M |
| Newmont Corporation(NEM) | 1,750,282 | 1,704,667 | -45,615 | $174.77M | $184.53M | 0.20% | +$9.76M |
| Intuit Inc.(INTU) | 434,868 | 423,113 | -11,755 | $288.07M | $182.95M | 0.19% | -$105.12M |
| Blue Owl Capital Corporation(OBDC) | 16,445,728 | 16,445,728 | 0 | $204.42M | $181.89M | 0.19% | -$22.53M |
| Medtronic plc(MDT) | 2,091,960 | 2,038,830 | -53,130 | $200.95M | $176.66M | 0.19% | -$24.29M |
| CME Group Inc.(CME) | 610,575 | 595,089 | -15,486 | $166.74M | $175.76M | 0.19% | +$9.02M |
| Stryker Corporation(SYK) | 545,348 | 533,564 | -11,784 | $191.67M | $175.32M | 0.19% | -$16.35M |
| The Progressive Corporation(PGR) | 885,554 | 862,577 | -22,977 | $201.66M | $171.00M | 0.18% | -$30.66M |
| Parker-Hannifin Corporation(PH) | 196,101 | 190,787 | -5,314 | $172.36M | $170.80M | 0.18% | -$1.56M |
| Capital One Financial Corporation(COF) | 954,427 | 927,404 | -27,023 | $231.31M | $169.19M | 0.18% | -$62.13M |
| Comcast Holdings ZONES(CCZ) | 6,062,297 | 5,848,369 | -213,928 | $181.20M | $167.91M | 0.18% | -$13.30M |