Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,782,700 | 2,782,503 | -197 | $518.97M | $485.27M | 6.41% | -$33.71M |
| Apple Inc.(AAPL) | 1,692,115 | 1,681,007 | -11,108 | $460.02M | $426.62M | 5.63% | -$33.40M |
| Microsoft Corporation(MSFT) | 851,177 | 850,323 | -854 | $411.65M | $314.76M | 4.15% | -$96.88M |
| Amazon.com, Inc.(AMZN) | 1,114,039 | 1,118,619 | +4,580 | $257.14M | $232.97M | 3.08% | -$24.17M |
| Alphabet Inc.CL A(GOOG) | 666,311 | 666,638 | +327 | $208.56M | $191.70M | 2.53% | -$16.86M |
| Broadcom Inc.(AVGO) | 540,860 | 542,892 | +2,032 | $187.19M | $168.03M | 2.22% | -$19.16M |
| Blue Owl Capital Corporation(OBDC) | 14,968,973 | 14,968,973 | 0 | $186.06M | $165.56M | 2.19% | -$20.51M |
| Alphabet Inc.CL C(GOOG) | 532,558 | 535,483 | +2,925 | $167.12M | $153.61M | 2.03% | -$13.51M |
| Meta Platforms, Inc.CL A(META) | 249,459 | 250,396 | +937 | $164.67M | $143.26M | 1.89% | -$21.41M |
| Tesla, Inc.(TSLA) | 321,775 | 322,050 | +275 | $144.71M | $119.72M | 1.58% | -$24.99M |
| Berkshire Hathaway Inc DelCL B | 209,983 | 209,983 | 0 | $105.55M | $100.62M | 1.33% | -$4.92M |
| JPMorgan Chase & Co.(JPM) | 311,734 | 308,772 | -2,962 | $100.45M | $90.83M | 1.20% | -$9.62M |
| Eli Lilly and Company(LLY) | 90,924 | 90,724 | -200 | $97.71M | $83.45M | 1.10% | -$14.27M |
| Exxon Mobil Corp | 482,922 | 478,500 | -4,422 | $58.11M | $81.18M | 1.07% | +$23.07M |
| Johnson & Johnson(JNJ) | 275,930 | 276,030 | +100 | $57.10M | $67.47M | 0.89% | +$10.37M |
| Walmart Inc.(WMT) | 502,180 | 501,980 | -200 | $55.95M | $62.39M | 0.82% | +$6.44M |
| Visa Inc.CL A(V) | 193,299 | 192,554 | -745 | $67.79M | $58.20M | 0.77% | -$9.59M |
| Costco Wholesale Corporation(COST) | 50,768 | 50,882 | +114 | $43.78M | $50.70M | 0.67% | +$6.92M |
| Mastercard IncorporatedCL A(MA) | 93,900 | 93,300 | -600 | $53.61M | $46.62M | 0.62% | -$6.99M |
| Netflix, Inc.(NFLX) | 485,326 | 483,546 | -1,780 | $45.50M | $46.49M | 0.61% | +$988.8K |
| Chevron Corporation(CVX) | 216,803 | 214,624 | -2,179 | $33.04M | $44.41M | 0.59% | +$11.36M |
| AbbVie Inc.(ABBV) | 202,406 | 202,376 | -30 | $46.25M | $44.01M | 0.58% | -$2.23M |
| Micron Technology, Inc.(MU) | 128,612 | 128,871 | +259 | $36.71M | $43.54M | 0.57% | +$6.83M |
| The Procter & Gamble Company(PG) | 267,661 | 266,221 | -1,440 | $38.36M | $38.45M | 0.51% | +$94.5K |
| Palantir Technologies Inc.CL A(PLTR) | 261,631 | 261,531 | -100 | $46.50M | $38.26M | 0.50% | -$8.25M |
| Advanced Micro Devices, Inc.(AMD) | 186,478 | 186,687 | +209 | $39.94M | $37.98M | 0.50% | -$1.96M |
| Caterpillar Inc.(CAT) | 53,537 | 53,329 | -208 | $30.67M | $37.78M | 0.50% | +$7.11M |
| The Home Depot, Inc.(HD) | 114,003 | 113,928 | -75 | $39.23M | $37.47M | 0.49% | -$1.76M |
| Bank America Corp | 769,425 | 759,936 | -9,489 | $42.32M | $37.05M | 0.49% | -$5.27M |
| Cisco Systems, Inc.(CSCO) | 451,351 | 452,421 | +1,070 | $34.77M | $35.10M | 0.46% | +$335.8K |
| Merck & Co., Inc.(MRK) | 284,228 | 284,228 | 0 | $29.92M | $34.19M | 0.45% | +$4.27M |
| GE Aerospace(GE) | 120,813 | 120,113 | -700 | $37.21M | $34.08M | 0.45% | -$3.13M |
| The Coca-Cola Company(KO) | 443,394 | 443,294 | -100 | $31.00M | $33.71M | 0.44% | +$2.71M |
| Applied Matls Inc | 91,180 | 90,906 | -274 | $23.43M | $31.07M | 0.41% | +$7.64M |
| Lam Research Corporation(LRCX) | 143,856 | 142,986 | -870 | $24.63M | $30.55M | 0.40% | +$5.93M |
| RTX Corporation(RTX) | 153,507 | 153,707 | +200 | $28.15M | $29.65M | 0.39% | +$1.50M |
| Philip Morris International Inc.(PM) | 178,237 | 178,237 | 0 | $28.59M | $29.47M | 0.39% | +$880.5K |
| The Goldman Sachs Group, Inc.(GS) | 34,315 | 34,379 | +64 | $30.16M | $29.08M | 0.38% | -$1.08M |
| Oracle Corporation(ORCL) | 192,592 | 194,175 | +1,583 | $37.54M | $28.57M | 0.38% | -$8.97M |
| Wells Fargo & Company(WFC) | 359,500 | 354,151 | -5,349 | $33.51M | $28.19M | 0.37% | -$5.31M |
| UnitedHealth Group Incorporated(UNH) | 103,694 | 103,639 | -55 | $34.23M | $28.04M | 0.37% | -$6.19M |
| GE Vernova Inc.(GEV) | 31,056 | 30,897 | -159 | $20.30M | $26.97M | 0.36% | +$6.67M |
| Linde plcSHS(LIN) | 53,471 | 53,524 | +53 | $22.80M | $26.54M | 0.35% | +$3.74M |
| International Business Machines Corporation(IBM) | 107,052 | 106,994 | -58 | $31.71M | $25.93M | 0.34% | -$5.78M |
| McDonald's Corporation(MCD) | 81,576 | 81,576 | 0 | $24.93M | $25.35M | 0.33% | +$420.9K |
| PepsiCo, Inc.(PEP) | 156,597 | 156,504 | -93 | $22.47M | $24.30M | 0.32% | +$1.83M |
| Verizon Communications Inc.(VZ) | 482,905 | 482,905 | 0 | $19.67M | $24.24M | 0.32% | +$4.57M |
| Intel Corporation(INTC) | 513,512 | 537,662 | +24,150 | $18.95M | $23.73M | 0.31% | +$4.78M |
| AT&T Inc.(T) | 811,993 | 801,727 | -10,266 | $20.17M | $23.24M | 0.31% | +$3.07M |
| Citigroup Inc.(C) | 204,884 | 200,184 | -4,700 | $23.91M | $22.70M | 0.30% | -$1.21M |
| Morgan Stanley(MS) | 138,341 | 137,841 | -500 | $24.56M | $22.68M | 0.30% | -$1.88M |
| NextEra Energy, Inc.(NEE) | 238,605 | 238,505 | -100 | $19.16M | $22.15M | 0.29% | +$3.00M |
| KLA Corporation(KLAC) | 15,046 | 15,009 | -37 | $18.28M | $22.10M | 0.29% | +$3.82M |
| Amgen Inc.(AMGN) | 61,661 | 61,602 | -59 | $20.18M | $21.67M | 0.29% | +$1.49M |
| Thermo Fisher Scientific Inc.(TMO) | 42,977 | 43,065 | +88 | $24.90M | $21.17M | 0.28% | -$3.74M |
| Abbott Laboratories | 199,138 | 199,138 | 0 | $24.95M | $20.45M | 0.27% | -$4.50M |
| The TJX Companies, Inc.(TJX) | 127,505 | 127,071 | -434 | $19.59M | $20.29M | 0.27% | +$707.2K |
| Texas Instruments Incorporated(TXN) | 104,071 | 103,942 | -129 | $18.06M | $20.18M | 0.27% | +$2.12M |
| Salesforce, Inc.(CRM) | 109,061 | 107,288 | -1,773 | $28.89M | $20.03M | 0.26% | -$8.86M |
| Gilead Sciences, Inc.(GILD) | 142,076 | 141,963 | -113 | $17.44M | $19.79M | 0.26% | +$2.35M |
| The Walt Disney Company(DIS) | 204,445 | 202,845 | -1,600 | $23.26M | $19.55M | 0.26% | -$3.71M |
| Intuitive Surgical, Inc.(ISRG) | 40,628 | 40,628 | 0 | $23.01M | $18.73M | 0.25% | -$4.28M |
| American Express Company(AXP) | 61,569 | 61,360 | -209 | $22.78M | $18.56M | 0.24% | -$4.22M |
| ConocoPhillips(COP) | 141,580 | 140,305 | -1,275 | $13.25M | $18.52M | 0.24% | +$5.27M |
| Pfizer Inc.(PFE) | 651,242 | 651,047 | -195 | $16.22M | $18.28M | 0.24% | +$2.07M |
| The Charles Schwab Corporation(SCHW) | 191,318 | 191,318 | 0 | $19.11M | $17.98M | 0.24% | -$1.13M |
| The Boeing Company(BA) | 89,655 | 89,955 | +300 | $19.47M | $17.90M | 0.24% | -$1.56M |
| Analog Devices, Inc.(ADI) | 56,294 | 55,994 | -300 | $15.27M | $17.81M | 0.24% | +$2.55M |
| Amphenol CorpCL A | 140,227 | 140,669 | +442 | $18.95M | $17.77M | 0.23% | -$1.18M |
| Uber Technologies, Inc.(UBER) | 238,012 | 235,712 | -2,300 | $19.45M | $16.95M | 0.22% | -$2.49M |
| Union Pacific Corporation(UNP) | 67,915 | 68,015 | +100 | $15.71M | $16.50M | 0.22% | +$791.7K |
| Honeywell International Inc.(HON) | 72,665 | 72,665 | 0 | $14.18M | $16.42M | 0.22% | +$2.25M |
| Deere & Company(DE) | 28,800 | 28,916 | +116 | $13.41M | $16.29M | 0.21% | +$2.88M |
| Eaton Corporation plcSHS(ETN) | 44,475 | 44,509 | +34 | $14.17M | $15.92M | 0.21% | +$1.75M |
| BlackRock, Inc.(BLK) | 16,488 | 16,540 | +52 | $17.65M | $15.91M | 0.21% | -$1.74M |
| Welltower Inc.(WELL) | 78,635 | 79,935 | +1,300 | $14.60M | $15.80M | 0.21% | +$1.21M |
| QUALCOMM Incorporated(QCOM) | 122,674 | 122,074 | -600 | $20.98M | $15.72M | 0.21% | -$5.26M |
| Booking Holdings Inc.(BKNG) | 3,691 | 3,693 | +2 | $19.77M | $15.55M | 0.21% | -$4.22M |
| Lowe's Companies, Inc.(LOW) | 64,252 | 64,182 | -70 | $15.50M | $15.16M | 0.20% | -$330.1K |
| S&P Global Inc.(SPGI) | 35,535 | 35,035 | -500 | $18.57M | $14.90M | 0.20% | -$3.67M |
| Palo Alto Networks, Inc.(PANW) | 78,346 | 92,525 | +14,179 | $14.43M | $14.83M | 0.20% | +$402.3K |
| Arista Networks, Inc.(ANET) | 118,264 | 118,208 | -56 | $15.50M | $14.51M | 0.19% | -$982.6K |
| Bristol-Myers Squibb Company(BMY) | 233,246 | 233,205 | -41 | $12.58M | $14.14M | 0.19% | +$1.56M |
| Prologis, Inc.(PLD) | 106,313 | 106,362 | +49 | $13.57M | $14.06M | 0.19% | +$487.0K |
| Lockheed Martin Corporation(LMT) | 23,322 | 23,240 | -82 | $11.28M | $14.05M | 0.19% | +$2.77M |
| Accenture Plc IrelandCL A SHS CLASS A | 70,985 | 70,385 | -600 | $19.05M | $13.96M | 0.18% | -$5.09M |
| Intuit Inc.(INTU) | 31,925 | 31,849 | -76 | $21.15M | $13.77M | 0.18% | -$7.38M |
| Danaher Corporation(DHR) | 71,943 | 71,961 | +18 | $16.47M | $13.64M | 0.18% | -$2.83M |
| Chubb Ltd Switz COM | 41,899 | 41,652 | -247 | $13.08M | $13.58M | 0.18% | +$498.1K |
| Newmont Corporation(NEM) | 125,024 | 124,979 | -45 | $12.48M | $13.53M | 0.18% | +$1.05M |
| The Progressive Corporation(PGR) | 67,134 | 67,114 | -20 | $15.29M | $13.30M | 0.18% | -$1.98M |
| Capital One Financial Corporation(COF) | 72,782 | 71,637 | -1,145 | $17.64M | $13.07M | 0.17% | -$4.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,044 | 29,083 | +39 | $13.17M | $12.99M | 0.17% | -$180.7K |
| Stryker Corporation(SYK) | 39,395 | 39,433 | +38 | $13.85M | $12.96M | 0.17% | -$888.9K |
| Parker-Hannifin Corporation(PH) | 14,429 | 14,462 | +33 | $12.68M | $12.95M | 0.17% | +$264.4K |
| Medtronic plcSHS(MDT) | 146,895 | 146,695 | -200 | $14.11M | $12.71M | 0.17% | -$1.40M |
| Altria Group, Inc.(MO) | 192,205 | 192,205 | 0 | $11.08M | $12.68M | 0.17% | +$1.60M |
| ServiceNow, Inc.(NOW) | 118,825 | 119,725 | +900 | $18.20M | $12.52M | 0.17% | -$5.69M |
| AppLovin CorporationCL A(APP) | 30,982 | 31,024 | +42 | $20.88M | $12.35M | 0.16% | -$8.53M |
| CME Group Inc.(CME) | 41,309 | 41,334 | +25 | $11.28M | $12.21M | 0.16% | +$927.3K |