Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,824,310 | 5,447,299 | -377,011 | $1.09B | $950.01M | 10.59% | -$136.22M |
| Apple Inc.(AAPL) | 3,086,898 | 2,681,025 | -405,873 | $839.20M | $680.42M | 7.58% | -$158.79M |
| Microsoft Corporation(MSFT) | 1,439,246 | 1,233,654 | -205,592 | $696.05M | $456.66M | 5.09% | -$239.39M |
| Amazon.com, Inc.(AMZN) | 1,950,384 | 1,654,591 | -295,793 | $450.19M | $344.60M | 3.84% | -$105.59M |
| Alphabet Inc.CL C(GOOG) | 1,344,306 | 1,201,045 | -143,261 | $421.84M | $344.53M | 3.84% | -$77.31M |
| Meta Platforms, Inc.CL A(META) | 562,312 | 507,886 | -54,426 | $371.18M | $290.58M | 3.24% | -$80.60M |
| Broadcom Inc.(AVGO) | 827,745 | 695,945 | -131,800 | $286.48M | $215.40M | 2.40% | -$71.08M |
| JPMorgan Chase & Co.(JPM) | 682,056 | 579,629 | -102,427 | $219.77M | $170.50M | 1.90% | -$49.27M |
| Berkshire Hathaway Inc DelCL B | 413,325 | 348,558 | -64,767 | $207.76M | $167.03M | 1.86% | -$40.73M |
| Tesla, Inc.(TSLA) | 498,845 | 431,559 | -67,286 | $224.34M | $160.43M | 1.79% | -$63.91M |
| Alphabet Inc.CL A(GOOG) | 615,224 | 476,554 | -138,670 | $192.57M | $137.04M | 1.53% | -$55.53M |
| Eli Lilly and Company(LLY) | 157,812 | 135,174 | -22,638 | $169.60M | $124.33M | 1.39% | -$45.27M |
| Visa Inc.CL A(V) | 464,607 | 394,434 | -70,173 | $162.94M | $119.21M | 1.33% | -$43.73M |
| Exxon Mobil Corp | 834,730 | 688,712 | -146,018 | $100.45M | $116.85M | 1.30% | +$16.40M |
| Johnson & Johnson(JNJ) | 513,725 | 430,070 | -83,655 | $106.32M | $105.13M | 1.17% | -$1.19M |
| Caterpillar Inc.(CAT) | 156,896 | 132,148 | -24,748 | $89.88M | $93.62M | 1.04% | +$3.74M |
| RTX Corporation(RTX) | 549,136 | 471,281 | -77,855 | $100.71M | $90.91M | 1.01% | -$9.80M |
| Walmart Inc.(WMT) | 779,872 | 687,159 | -92,713 | $86.89M | $85.40M | 0.95% | -$1.49M |
| The Home Depot, Inc.(HD) | 290,751 | 249,625 | -41,126 | $100.05M | $82.10M | 0.92% | -$17.95M |
| Bank America Corp | 1,647,039 | 1,671,945 | +24,906 | $90.59M | $81.51M | 0.91% | -$9.08M |
| Costco Wholesale Corporation(COST) | 90,399 | 75,291 | -15,108 | $77.95M | $75.02M | 0.84% | -$2.93M |
| Morgan Stanley(MS) | 439,349 | 444,699 | +5,350 | $78.00M | $73.18M | 0.82% | -$4.81M |
| Netflix, Inc.(NFLX) | 871,731 | 722,404 | -149,327 | $81.73M | $69.46M | 0.77% | -$12.27M |
| AbbVie Inc.(ABBV) | 376,280 | 317,882 | -58,398 | $85.98M | $69.14M | 0.77% | -$16.84M |
| Palantir Technologies Inc.CL A(PLTR) | 523,937 | 468,833 | -55,104 | $93.13M | $68.58M | 0.76% | -$24.55M |
| Cisco Systems, Inc.(CSCO) | 1,043,748 | 866,804 | -176,944 | $80.40M | $67.26M | 0.75% | -$13.14M |
| Chevron Corporation(CVX) | 396,374 | 314,061 | -82,313 | $60.41M | $64.98M | 0.72% | +$4.57M |
| Insmed Incorporated(INSM) | 365,000 | 365,000 | 0 | $63.52M | $59.68M | 0.67% | -$3.84M |
| Wells Fargo & Company(WFC) | 720,322 | 747,950 | +27,628 | $67.13M | $59.54M | 0.66% | -$7.59M |
| Advanced Micro Devices, Inc.(AMD) | 323,993 | 274,511 | -49,482 | $69.39M | $55.84M | 0.62% | -$13.54M |
| Parker-Hannifin Corporation(PH) | 75,524 | 60,031 | -15,493 | $66.38M | $53.74M | 0.60% | -$12.64M |
| Merck & Co., Inc.(MRK) | 537,068 | 443,847 | -93,221 | $56.53M | $53.39M | 0.60% | -$3.14M |
| Micron Technology, Inc.(MU) | 189,040 | 151,829 | -37,211 | $53.95M | $51.29M | 0.57% | -$2.66M |
| American Elec Pwr Co Inc | 373,400 | 375,472 | +2,072 | $43.06M | $49.22M | 0.55% | +$6.16M |
| PepsiCo, Inc.(PEP) | 297,834 | 300,447 | +2,613 | $42.75M | $46.66M | 0.52% | +$3.91M |
| Honeywell International Inc.(HON) | 230,855 | 205,193 | -25,662 | $45.04M | $46.38M | 0.52% | +$1.34M |
| Lowe's Companies, Inc.(LOW) | 224,063 | 195,048 | -29,015 | $54.04M | $46.09M | 0.51% | -$7.95M |
| Intuitive Surgical, Inc.(ISRG) | 97,808 | 98,570 | +762 | $55.39M | $45.44M | 0.51% | -$9.95M |
| UnitedHealth Group Incorporated(UNH) | 199,655 | 167,296 | -32,359 | $65.91M | $45.27M | 0.50% | -$20.64M |
| ConocoPhillips(COP) | 408,190 | 342,659 | -65,531 | $38.21M | $45.23M | 0.50% | +$7.02M |
| Eaton Corporation plcSHS(ETN) | 124,623 | 126,074 | +1,451 | $39.69M | $45.09M | 0.50% | +$5.40M |
| Hilton Worldwide Holdings Inc.(HLT) | 145,576 | 147,218 | +1,642 | $41.82M | $44.77M | 0.50% | +$2.95M |
| Waste Management, Inc.(WM) | 231,772 | 193,999 | -37,773 | $50.92M | $44.58M | 0.50% | -$6.34M |
| Oracle Corporation(ORCL) | 350,884 | 291,048 | -59,836 | $68.39M | $42.82M | 0.48% | -$25.57M |
| McDonald's Corporation(MCD) | 135,471 | 136,911 | +1,440 | $41.40M | $42.55M | 0.47% | +$1.15M |
| Cummins Inc.(CMI) | 77,379 | 77,830 | +451 | $39.50M | $41.87M | 0.47% | +$2.38M |
| Aflac Incorporated(AFL) | 385,490 | 380,217 | -5,273 | $42.51M | $41.71M | 0.46% | -$794.4K |
| Abbott Laboratories | 486,027 | 403,095 | -82,932 | $60.89M | $41.39M | 0.46% | -$19.51M |
| Amgen Inc.(AMGN) | 138,641 | 117,480 | -21,161 | $45.38M | $41.34M | 0.46% | -$4.04M |
| Deere & Company(DE) | 71,645 | 72,161 | +516 | $33.36M | $40.65M | 0.45% | +$7.29M |
| AT&T Inc.(T) | 1,361,855 | 1,397,742 | +35,887 | $33.83M | $40.52M | 0.45% | +$6.69M |
| Texas Instruments Incorporated(TXN) | 205,577 | 202,009 | -3,568 | $35.67M | $39.22M | 0.44% | +$3.55M |
| Cencora Inc | 120,592 | 120,963 | +371 | $40.73M | $38.00M | 0.42% | -$2.73M |
| Intercontinental Exchange, Inc.(ICE) | 273,311 | 229,413 | -43,898 | $44.27M | $36.08M | 0.40% | -$8.18M |
| Analog Devices, Inc.(ADI) | 110,051 | 111,868 | +1,817 | $29.85M | $35.59M | 0.40% | +$5.74M |
| CSX Corporation(CSX) | 861,414 | 865,895 | +4,481 | $31.23M | $35.54M | 0.40% | +$4.32M |
| Corning Incorporated(GLW) | 294,383 | 259,762 | -34,621 | $25.78M | $35.32M | 0.39% | +$9.54M |
| Mondelez International, Inc.CL A(MDLZ) | 741,359 | 603,535 | -137,824 | $39.91M | $34.79M | 0.39% | -$5.12M |
| Arthur J. Gallagher & Co.(AJG) | 184,154 | 151,784 | -32,370 | $47.66M | $32.87M | 0.37% | -$14.78M |
| The Walt Disney Company(DIS) | 338,135 | 338,247 | +112 | $38.47M | $32.60M | 0.36% | -$5.87M |
| Targa Resources Corp.(TRGP) | 127,477 | 128,781 | +1,304 | $23.52M | $32.29M | 0.36% | +$8.77M |
| Ameren Corporation(AEE) | 345,738 | 292,578 | -53,160 | $34.53M | $32.16M | 0.36% | -$2.37M |
| Boston Scientific Corporation(BSX) | 580,909 | 499,538 | -81,371 | $55.39M | $31.35M | 0.35% | -$24.04M |
| Aon plcCL A(AON) | 93,696 | 96,683 | +2,987 | $33.06M | $31.21M | 0.35% | -$1.86M |
| GE Vernova Inc.(GEV) | 45,443 | 35,591 | -9,852 | $29.70M | $31.07M | 0.35% | +$1.37M |
| Automatic Data Processing In | 177,621 | 148,190 | -29,431 | $45.69M | $30.11M | 0.34% | -$15.58M |
| The Boeing Company(BA) | 174,783 | 150,835 | -23,948 | $37.95M | $30.02M | 0.33% | -$7.93M |
| QUALCOMM Incorporated(QCOM) | 287,997 | 232,879 | -55,118 | $49.26M | $29.99M | 0.33% | -$19.27M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 66,108 | 67,121 | +1,013 | $29.97M | $29.97M | 0.33% | +$1.5K |
| HCA Healthcare, Inc.(HCA) | 76,220 | 63,133 | -13,087 | $35.58M | $29.88M | 0.33% | -$5.71M |
| The Charles Schwab Corporation(SCHW) | 379,129 | 311,324 | -67,805 | $37.88M | $29.26M | 0.33% | -$8.62M |
| Synchrony Financial(SYF) | 408,790 | 429,915 | +21,125 | $34.11M | $29.24M | 0.33% | -$4.86M |
| Western Digital Corporation(WDC) | 46,776 | 106,203 | +59,427 | $8.06M | $28.73M | 0.32% | +$20.67M |
| Monster Beverage Corporation(MNST) | 474,626 | 389,796 | -84,830 | $36.39M | $28.24M | 0.31% | -$8.14M |
| Booking Holdings Inc.(BKNG) | 8,317 | 6,680 | -1,637 | $44.54M | $28.13M | 0.31% | -$16.42M |
| Lam Research Corporation(LRCX) | 103,089 | 131,491 | +28,402 | $17.65M | $28.09M | 0.31% | +$10.45M |
| WEC Energy Group, Inc.(WEC) | 314,629 | 239,457 | -75,172 | $33.18M | $27.72M | 0.31% | -$5.46M |
| Capital One Financial Corporation(COF) | 186,686 | 148,698 | -37,988 | $45.25M | $27.13M | 0.30% | -$18.12M |
| Martin Marietta Materials, Inc.(MLM) | 53,779 | 45,602 | -8,177 | $33.49M | $26.85M | 0.30% | -$6.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,015 | 40,371 | +2,356 | $25.92M | $26.25M | 0.29% | +$331.7K |
| Intel Corporation(INTC) | 534,534 | 589,856 | +55,322 | $19.72M | $26.03M | 0.29% | +$6.31M |
| GE Aerospace(GE) | 61,061 | 90,995 | +29,934 | $18.81M | $25.82M | 0.29% | +$7.01M |
| Adobe Inc.(ADBE) | 126,201 | 105,405 | -20,796 | $44.17M | $25.62M | 0.29% | -$18.55M |
| Elevance Health, Inc.(ELV) | 99,790 | 85,241 | -14,549 | $34.98M | $24.95M | 0.28% | -$10.03M |
| International Business Machines Corporation(IBM) | 13,416 | 101,961 | +88,545 | $3.97M | $24.71M | 0.28% | +$20.74M |
| Cadence Design Systems, Inc.(CDNS) | 86,567 | 88,729 | +2,162 | $27.06M | $24.66M | 0.27% | -$2.40M |
| ServiceNow, Inc.(NOW) | 285,130 | 232,039 | -53,091 | $43.68M | $24.26M | 0.27% | -$19.42M |
| Teradyne, Inc.(TER) | 107,358 | 80,821 | -26,537 | $20.78M | $23.96M | 0.27% | +$3.18M |
| Prologis, Inc.(PLD) | 178,729 | 181,106 | +2,377 | $22.82M | $23.94M | 0.27% | +$1.12M |
| Corteva, Inc.(CTVA) | 334,648 | 284,230 | -50,418 | $22.43M | $23.79M | 0.27% | +$1.36M |
| MSCI Inc.(MSCI) | 51,512 | 43,299 | -8,213 | $29.55M | $23.34M | 0.26% | -$6.22M |
| Consolidated Edison, Inc.(ED) | 188,003 | 197,696 | +9,693 | $18.67M | $22.38M | 0.25% | +$3.70M |
| Coherent Corp.(COHR) | 70,248 | 89,298 | +19,050 | $12.97M | $21.27M | 0.24% | +$8.31M |
| Alliant Energy Corporation(LNT) | 316,407 | 292,132 | -24,275 | $20.57M | $20.96M | 0.23% | +$393.8K |
| Carrier Global Corporation(CARR) | 363,946 | 367,450 | +3,504 | $19.23M | $20.69M | 0.23% | +$1.46M |
| Apollo Global Management, Inc.(APO) | 164,465 | 165,007 | +542 | $23.81M | $18.39M | 0.20% | -$5.42M |
| Lyondellbasell Industries NvSHS A SHS - A - | 260,260 | 220,599 | -39,661 | $11.27M | $17.77M | 0.20% | +$6.50M |
| CVS Health Corporation(CVS) | 240,603 | 246,760 | +6,157 | $19.09M | $17.72M | 0.20% | -$1.37M |
| Southern Copper Corporation(SCCO) | 109,716 | 101,708 | -8,008 | $15.74M | $17.50M | 0.20% | +$1.76M |
| Hubbell Incorporated(HUBB) | 43,932 | 35,138 | -8,794 | $19.51M | $17.24M | 0.19% | -$2.27M |