Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,408,661 | 42,003,171 | -405,490 | $7.91B | $7.33B | 6.27% | -$583.86M |
| Apple Inc.(AAPL) | 26,533,538 | 25,818,857 | -714,681 | $7.21B | $6.55B | 5.61% | -$660.84M |
| Microsoft Corporation(MSFT) | 13,331,441 | 12,999,925 | -331,516 | $6.45B | $4.81B | 4.12% | -$1.64B |
| Amazon.com, Inc.(AMZN) | 16,786,572 | 16,587,340 | -199,232 | $3.87B | $3.45B | 2.96% | -$420.03M |
| Alphabet Inc.(GOOG) | 10,349,936 | 10,138,654 | -211,282 | $3.24B | $2.92B | 2.49% | -$324.06M |
| Broadcom Inc.(AVGO) | 8,155,896 | 8,207,022 | +51,126 | $2.82B | $2.54B | 2.17% | -$282.60M |
| Alphabet Inc.(GOOG) | 8,294,262 | 8,170,335 | -123,927 | $2.60B | $2.34B | 2.00% | -$259.00M |
| Meta Platforms, Inc.(META) | 3,976,638 | 3,836,760 | -139,878 | $2.62B | $2.20B | 1.88% | -$429.81M |
| Tesla, Inc.(TSLA) | 4,898,648 | 4,844,884 | -53,764 | $2.20B | $1.80B | 1.54% | -$401.93M |
| Berkshire Hathaway Inc Del Cl B New | 2,895,722 | 2,848,515 | -47,207 | $1.46B | $1.37B | 1.17% | -$90.53M |
| JPMorgan Chase & Co.(JPM) | 4,708,833 | 4,613,123 | -95,710 | $1.52B | $1.36B | 1.16% | -$160.28M |
| Eli Lilly and Company(LLY) | 1,389,560 | 1,358,698 | -30,862 | $1.49B | $1.25B | 1.07% | -$243.64M |
| Exxon Mobil Corp Com | 7,099,999 | 6,928,895 | -171,104 | $854.41M | $1.18B | 1.01% | +$321.14M |
| Visa Inc.(V) | 3,200,438 | 3,153,782 | -46,656 | $1.12B | $953.20M | 0.82% | -$169.23M |
| Johnson & Johnson(JNJ) | 3,974,005 | 3,829,150 | -144,855 | $822.42M | $936.00M | 0.80% | +$113.58M |
| Walmart Inc.(WMT) | 7,526,139 | 7,426,952 | -99,187 | $838.49M | $923.02M | 0.79% | +$84.53M |
| Costco Wholesale Corporation(COST) | 831,005 | 816,202 | -14,803 | $716.61M | $813.29M | 0.70% | +$96.68M |
| Mastercard Incorporated(MA) | 1,548,382 | 1,525,438 | -22,944 | $883.94M | $762.20M | 0.65% | -$121.74M |
| Netflix, Inc.(NFLX) | 7,525,037 | 7,398,106 | -126,931 | $705.55M | $711.33M | 0.61% | +$5.78M |
| Micron Technology, Inc.(MU) | 1,950,377 | 1,903,681 | -46,696 | $556.66M | $643.14M | 0.55% | +$86.48M |
| Chevron Corporation(CVX) | 3,209,681 | 3,097,960 | -111,721 | $489.19M | $640.97M | 0.55% | +$151.78M |
| AbbVie Inc.(ABBV) | 2,963,121 | 2,897,983 | -65,138 | $677.04M | $630.28M | 0.54% | -$46.76M |
| The Home Depot, Inc.(HD) | 1,833,133 | 1,798,520 | -34,613 | $630.78M | $591.52M | 0.51% | -$39.27M |
| Bank Of America Corp | 11,926,064 | 11,685,823 | -240,241 | $655.93M | $569.68M | 0.49% | -$86.25M |
| Palantir Technologies Inc.(PLTR) | 3,931,390 | 3,879,015 | -52,375 | $698.80M | $567.42M | 0.49% | -$131.38M |
| Caterpillar Inc.(CAT) | 815,175 | 797,434 | -17,741 | $466.99M | $564.95M | 0.48% | +$97.96M |
| Advanced Micro Devices, Inc.(AMD) | 2,794,409 | 2,763,506 | -30,903 | $598.45M | $562.18M | 0.48% | -$36.27M |
| Cisco Systems, Inc.(CSCO) | 7,284,858 | 7,167,062 | -117,796 | $561.15M | $556.09M | 0.48% | -$5.06M |
| The Coca-Cola Company(KO) | 7,091,040 | 6,891,399 | -199,641 | $495.73M | $524.09M | 0.45% | +$28.36M |
| The Procter & Gamble Company(PG) | 3,721,928 | 3,610,949 | -110,979 | $533.39M | $521.57M | 0.45% | -$11.82M |
| Lam Research Corporation(LRCX) | 2,357,865 | 2,297,150 | -60,715 | $403.62M | $490.81M | 0.42% | +$87.19M |
| GE Aerospace(GE) | 1,728,826 | 1,697,929 | -30,897 | $532.53M | $481.82M | 0.41% | -$50.71M |
| Applied Materials Inc Com | 1,427,164 | 1,389,985 | -37,179 | $366.77M | $475.08M | 0.41% | +$108.32M |
| Merck & Co., Inc.(MRK) | 3,976,269 | 3,797,430 | -178,839 | $418.54M | $456.79M | 0.39% | +$38.25M |
| Oracle Corporation(ORCL) | 3,107,080 | 3,068,468 | -38,612 | $605.60M | $451.40M | 0.39% | -$154.20M |
| Wells Fargo & Company(WFC) | 5,491,695 | 5,346,541 | -145,154 | $511.83M | $425.64M | 0.36% | -$86.19M |
| The Goldman Sachs Group, Inc.(GS) | 511,745 | 501,345 | -10,400 | $449.82M | $424.13M | 0.36% | -$25.69M |
| RTX Corporation(RTX) | 2,150,531 | 2,177,880 | +27,349 | $394.41M | $420.11M | 0.36% | +$25.71M |
| GE Vernova Inc.(GEV) | 480,712 | 473,210 | -7,502 | $314.18M | $413.06M | 0.35% | +$98.89M |
| UnitedHealth Group Incorporated(UNH) | 1,507,059 | 1,458,286 | -48,773 | $497.50M | $394.60M | 0.34% | -$102.90M |
| Linde plc(LIN) | 805,032 | 793,538 | -11,494 | $343.26M | $393.40M | 0.34% | +$50.15M |
| McDonald's Corporation(MCD) | 1,269,333 | 1,237,063 | -32,270 | $387.95M | $384.47M | 0.33% | -$3.48M |
| PepsiCo, Inc.(PEP) | 2,538,130 | 2,471,803 | -66,327 | $364.27M | $383.85M | 0.33% | +$19.57M |
| Verizon Communications Inc.(VZ) | 7,807,934 | 7,632,506 | -175,428 | $318.02M | $383.15M | 0.33% | +$65.13M |
| International Business Machines Corporation(IBM) | 1,587,155 | 1,564,848 | -22,307 | $470.13M | $379.30M | 0.32% | -$90.83M |
| Philip Morris International Inc.(PM) | 2,301,307 | 2,256,060 | -45,247 | $369.13M | $373.02M | 0.32% | +$3.89M |
| KLA Corporation(KLAC) | 255,619 | 250,998 | -4,621 | $310.60M | $369.57M | 0.32% | +$58.97M |
| Morgan Stanley(MS) | 2,184,870 | 2,149,365 | -35,505 | $387.88M | $353.72M | 0.30% | -$34.16M |
| AT&T Inc.(T) | 12,521,117 | 12,162,966 | -358,151 | $311.02M | $352.60M | 0.30% | +$41.58M |
| The TJX Companies, Inc.(TJX) | 2,215,673 | 2,154,059 | -61,614 | $340.35M | $344.00M | 0.29% | +$3.65M |
| Citigroup Inc.(C) | 3,096,874 | 2,985,190 | -111,684 | $361.37M | $338.55M | 0.29% | -$22.82M |
| Intel Corporation(INTC) | 7,632,621 | 7,655,218 | +22,597 | $281.64M | $337.82M | 0.29% | +$56.18M |
| NextEra Energy, Inc.(NEE) | 3,590,575 | 3,566,677 | -23,898 | $288.25M | $331.27M | 0.28% | +$43.02M |
| Texas Instruments Incorporated(TXN) | 1,655,136 | 1,682,647 | +27,511 | $287.15M | $326.67M | 0.28% | +$39.52M |
| Amgen Inc.(AMGN) | 931,065 | 914,016 | -17,049 | $304.75M | $321.60M | 0.28% | +$16.85M |
| Gilead Sciences, Inc.(GILD) | 2,271,079 | 2,236,312 | -34,767 | $278.75M | $311.67M | 0.27% | +$32.92M |
| American Express Company(AXP) | 1,019,125 | 1,006,358 | -12,767 | $377.03M | $304.40M | 0.26% | -$72.62M |
| Intuitive Surgical, Inc.(ISRG) | 652,467 | 654,353 | +1,886 | $369.53M | $301.65M | 0.26% | -$67.88M |
| Thermo Fisher Scientific Inc.(TMO) | 612,638 | 611,950 | -688 | $354.99M | $300.79M | 0.26% | -$54.20M |
| The Walt Disney Company(DIS) | 3,092,441 | 3,105,474 | +13,033 | $351.83M | $299.31M | 0.26% | -$52.52M |
| Abbott Lab Com | 2,978,878 | 2,876,810 | -102,068 | $373.23M | $295.36M | 0.25% | -$77.86M |
| Amphenol Corp New Cl A | 2,340,644 | 2,318,236 | -22,408 | $316.31M | $292.91M | 0.25% | -$23.41M |
| Salesforce, Inc.(CRM) | 1,608,943 | 1,554,301 | -54,642 | $426.22M | $290.14M | 0.25% | -$136.08M |
| ConocoPhillips(COP) | 2,240,647 | 2,097,281 | -143,366 | $209.75M | $276.84M | 0.24% | +$67.09M |
| Analog Devices, Inc.(ADI) | 886,677 | 870,031 | -16,646 | $240.47M | $276.79M | 0.24% | +$36.32M |
| The Charles Schwab Corporation(SCHW) | 2,944,365 | 2,890,722 | -53,643 | $294.17M | $271.67M | 0.23% | -$22.50M |
| Union Pacific Corporation(UNP) | 1,107,212 | 1,109,023 | +1,811 | $256.12M | $269.07M | 0.23% | +$12.95M |
| Booking Holdings Inc.(BKNG) | 63,682 | 62,918 | -764 | $341.04M | $264.90M | 0.23% | -$76.13M |
| Deere & Company(DE) | 464,255 | 453,363 | -10,892 | $216.14M | $255.38M | 0.22% | +$39.24M |
| Uber Technologies, Inc.(UBER) | 3,631,292 | 3,525,958 | -105,334 | $296.71M | $253.62M | 0.22% | -$43.09M |
| Lowe's Companies, Inc.(LOW) | 1,103,528 | 1,065,699 | -37,829 | $266.13M | $251.80M | 0.22% | -$14.32M |
| Welltower Inc.(WELL) | 1,336,459 | 1,261,752 | -74,707 | $248.06M | $249.46M | 0.21% | +$1.40M |
| Pfizer Inc.(PFE) | 8,809,853 | 8,875,485 | +65,632 | $219.37M | $249.22M | 0.21% | +$29.86M |
| QUALCOMM Incorporated(QCOM) | 1,972,803 | 1,928,362 | -44,441 | $337.45M | $248.33M | 0.21% | -$89.11M |
| The Boeing Company(BA) | 1,222,493 | 1,205,372 | -17,121 | $265.43M | $239.91M | 0.21% | -$25.52M |
| Honeywell International Inc.(HON) | 1,043,302 | 1,060,135 | +16,833 | $203.54M | $239.62M | 0.20% | +$36.08M |
| S&P Global Inc.(SPGI) | 564,949 | 549,312 | -15,637 | $295.24M | $233.64M | 0.20% | -$61.59M |
| BlackRock, Inc.(BLK) | 244,689 | 240,881 | -3,808 | $261.90M | $231.66M | 0.20% | -$30.24M |
| Intuit Inc.(INTU) | 534,768 | 528,109 | -6,659 | $354.24M | $228.34M | 0.20% | -$125.90M |
| Prologis, Inc.(PLD) | 1,740,130 | 1,712,476 | -27,654 | $222.15M | $226.36M | 0.19% | +$4.21M |
| Palo Alto Networks, Inc.(PANW) | 1,185,226 | 1,389,174 | +203,948 | $218.32M | $222.71M | 0.19% | +$4.39M |
| Accenture Plc Class A Ordinary Shares SHS CLASS A | 1,132,331 | 1,120,625 | -11,706 | $303.80M | $222.21M | 0.19% | -$81.60M |
| Bristol-Myers Squibb Company(BMY) | 3,579,991 | 3,647,568 | +67,577 | $193.10M | $221.22M | 0.19% | +$28.12M |
| Eaton Corporation plc(ETN) | 626,910 | 614,541 | -12,369 | $199.68M | $219.80M | 0.19% | +$20.13M |
| Arista Networks, Inc.(ANET) | 1,796,216 | 1,780,170 | -16,046 | $235.36M | $218.57M | 0.19% | -$16.79M |
| Chubb Ltd Com COM | 665,167 | 665,389 | +222 | $207.61M | $216.87M | 0.19% | +$9.26M |
| Parker-Hannifin Corporation(PH) | 240,204 | 236,596 | -3,608 | $211.13M | $211.81M | 0.18% | +$680.5K |
| McKesson Corporation(MCK) | 251,441 | 242,335 | -9,106 | $206.25M | $209.71M | 0.18% | +$3.45M |
| Stryker Corporation(SYK) | 627,905 | 633,935 | +6,030 | $220.69M | $208.30M | 0.18% | -$12.39M |
| Capital One Financial Corporation(COF) | 1,161,691 | 1,137,013 | -24,678 | $281.55M | $207.43M | 0.18% | -$74.12M |
| Lockheed Martin Corporation(LMT) | 363,583 | 342,910 | -20,673 | $175.85M | $207.25M | 0.18% | +$31.40M |
| Newmont Corporation(NEM) | 1,899,235 | 1,876,076 | -23,159 | $189.64M | $203.09M | 0.17% | +$13.45M |
| The Progressive Corporation(PGR) | 1,011,685 | 997,937 | -13,748 | $230.38M | $197.83M | 0.17% | -$32.55M |
| Adobe Inc.(ADBE) | 784,861 | 801,934 | +17,073 | $274.69M | $194.93M | 0.17% | -$79.76M |
| Medtronic plc(MDT) | 2,281,538 | 2,241,292 | -40,246 | $219.16M | $194.21M | 0.17% | -$24.96M |
| Danaher Corporation(DHR) | 1,028,651 | 1,012,199 | -16,452 | $235.48M | $191.91M | 0.16% | -$43.57M |
| CME Group Inc.(CME) | 657,294 | 646,565 | -10,729 | $179.49M | $190.96M | 0.16% | +$11.47M |
| Comcast Holdings ZONES(CCZ) | 6,898,198 | 6,649,988 | -248,210 | $206.19M | $190.92M | 0.16% | -$15.27M |
| ServiceNow, Inc.(NOW) | 1,804,720 | 1,825,629 | +20,909 | $276.46M | $190.87M | 0.16% | -$85.60M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 431,262 | 423,140 | -8,122 | $195.52M | $188.95M | 0.16% | -$6.57M |