Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,246,789 | 2,194,516 | -52,273 | $419.03M | $382.72M | 8.17% | -$36.30M |
| Amazon.com, Inc.(AMZN) | 1,832,063 | 1,723,929 | -108,134 | $422.88M | $359.04M | 7.66% | -$63.83M |
| Alphabet Inc.CL A(GOOG) | 1,284,383 | 1,222,048 | -62,335 | $402.01M | $351.41M | 7.50% | -$50.60M |
| Microsoft Corporation(MSFT) | 908,422 | 862,862 | -45,560 | $437.55M | $317.99M | 6.78% | -$119.56M |
| Visa Inc.CL A(V) | 571,404 | 618,063 | +46,659 | $200.40M | $186.80M | 3.99% | -$13.59M |
| Apple Inc.(AAPL) | 563,229 | 520,161 | -43,068 | $153.12M | $132.01M | 2.82% | -$21.11M |
| Costco Wholesale Corporation(COST) | 117,254 | 117,254 | 0 | $101.11M | $116.84M | 2.49% | +$15.72M |
| TotalEnergies SEACT(TTE) | 722,744 | 1,240,847 | +518,103 | $47.19M | $115.68M | 2.47% | +$68.49M |
| Meta Platforms, Inc.CL A(META) | 198,807 | 198,692 | -115 | $131.23M | $113.68M | 2.43% | -$17.55M |
| Broadcom Inc.(AVGO) | 275,998 | 318,474 | +42,476 | $95.52M | $98.57M | 2.10% | +$3.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 297,971 | 287,645 | -10,326 | $90.46M | $97.21M | 2.07% | +$6.75M |
| Linde plcSHS(LIN) | 108,887 | 181,722 | +72,835 | $46.43M | $90.09M | 1.92% | +$43.66M |
| SLB N.V.(SLB) | 1,526,880 | 1,726,783 | +199,903 | $58.60M | $88.74M | 1.89% | +$30.14M |
| AbbVie Inc.(ABBV) | 421,003 | 404,104 | -16,899 | $96.19M | $87.89M | 1.88% | -$8.31M |
| Cintas Corporation(CTAS) | 514,336 | 514,586 | +250 | $96.73M | $87.04M | 1.86% | -$9.69M |
| Intuitive Surgical, Inc.(ISRG) | 191,323 | 188,756 | -2,567 | $108.36M | $87.01M | 1.86% | -$21.34M |
| Alphabet Inc.CL C(GOOG) | 327,612 | 291,184 | -36,428 | $102.80M | $83.53M | 1.78% | -$19.28M |
| Danaher Corporation(DHR) | 366,481 | 361,046 | -5,435 | $83.89M | $68.45M | 1.46% | -$15.44M |
| Range Resources Corporation(RRC) | 1,038,000 | 1,427,357 | +389,357 | $36.60M | $64.49M | 1.38% | +$27.89M |
| Berkshire Hathaway Inc DelCL A | 89 | 89 | 0 | $67.18M | $63.91M | 1.36% | -$3.26M |
| JPMorgan Chase & Co.(JPM) | 203,086 | 202,427 | -659 | $65.44M | $59.55M | 1.27% | -$5.89M |
| Eaton Corporation plcSHS(ETN) | 176,444 | 166,101 | -10,343 | $56.20M | $59.41M | 1.27% | +$3.21M |
| UnitedHealth Group Incorporated(UNH) | 208,306 | 200,181 | -8,125 | $68.76M | $54.17M | 1.16% | -$14.60M |
| Wells Fargo & Company(WFC) | 760,106 | 661,427 | -98,679 | $70.84M | $52.66M | 1.12% | -$18.19M |
| O'Reilly Automotive, Inc.(ORLY) | 546,039 | 568,992 | +22,953 | $49.80M | $52.52M | 1.12% | +$2.72M |
| Philip Morris International Inc.(PM) | 301,300 | 315,469 | +14,169 | $48.33M | $52.16M | 1.11% | +$3.83M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $60.21M | $50.01M | 1.07% | -$10.20M |
| Stryker Corporation(SYK) | 157,040 | 146,244 | -10,796 | $55.19M | $48.05M | 1.03% | -$7.14M |
| Eli Lilly and Company(LLY) | 59,872 | 51,640 | -8,232 | $64.34M | $47.50M | 1.01% | -$16.85M |
| McDonald's Corporation(MCD) | 160,712 | 144,039 | -16,673 | $49.12M | $44.77M | 0.96% | -$4.35M |
| Zoetis Inc.CL A(ZTS) | 368,410 | 358,560 | -9,850 | $46.35M | $42.39M | 0.90% | -$3.97M |
| Novagold Resources Inc | 5,676,000 | 4,676,000 | -1,000,000 | $53.00M | $41.98M | 0.90% | -$11.02M |
| Salesforce, Inc.(CRM) | 209,546 | 220,504 | +10,958 | $55.51M | $41.16M | 0.88% | -$14.35M |
| Boston Scientific Corporation(BSX) | 154,519 | 641,234 | +486,715 | $14.73M | $40.24M | 0.86% | +$25.50M |
| Advanced Micro Devices, Inc.(AMD) | 192,163 | 191,165 | -998 | $41.15M | $38.89M | 0.83% | -$2.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 227,777 | 202,308 | -25,469 | $42.26M | $35.09M | 0.75% | -$7.17M |
| Owens Corning(OC) | 343,412 | 308,286 | -35,126 | $38.43M | $33.36M | 0.71% | -$5.07M |
| Skydance CorporationCL B(SKYD) | 2,536,078 | 3,527,388 | +991,310 | $33.98M | $31.82M | 0.68% | -$2.17M |
| The Boeing Company(BA) | 156,470 | 156,470 | 0 | $33.97M | $31.14M | 0.66% | -$2.83M |
| Merck & Co., Inc.(MRK) | 254,135 | 237,773 | -16,362 | $26.75M | $28.60M | 0.61% | +$1.85M |
| Targa Resources Corp.(TRGP) | 93,860 | 103,376 | +9,516 | $17.32M | $25.92M | 0.55% | +$8.60M |
| Bank America Corp | 540,007 | 497,211 | -42,796 | $29.70M | $24.24M | 0.52% | -$5.46M |
| Uber Technologies, Inc.(UBER) | 324,071 | 327,713 | +3,642 | $26.48M | $23.57M | 0.50% | -$2.91M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,730 | 48,023 | +3,293 | $17.66M | $20.57M | 0.44% | +$2.92M |
| ServiceNow, Inc.(NOW) | 1,850 | 195,507 | +193,657 | $283.4K | $20.44M | 0.44% | +$20.16M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 111,000 | +111,000 | $0 | $20.18M | 0.43% | +$20.18M |
| Shopify Inc.CL A(SHOP) | 0 | 167,956 | +167,956 | $0 | $19.92M | 0.43% | +$19.92M |
| Mastercard IncorporatedCL A(MA) | 43,124 | 39,815 | -3,309 | $24.62M | $19.89M | 0.42% | -$4.72M |
| Gilead Sciences, Inc.(GILD) | 151,893 | 142,229 | -9,664 | $18.64M | $19.82M | 0.42% | +$1.18M |
| Carvana Co.CL A(CVNA) | 0 | 62,480 | +62,480 | $0 | $19.64M | 0.42% | +$19.64M |
| Ishares TrUS OIL GS EX ETF | 0 | 157,250 | +157,250 | $0 | $19.64M | 0.42% | +$19.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 956,152 | 594,646 | -361,506 | $35.38M | $19.03M | 0.41% | -$16.34M |
| Waste Management, Inc.(WM) | 86,770 | 79,454 | -7,316 | $19.06M | $18.26M | 0.39% | -$806.5K |
| Texas Instruments Incorporated(TXN) | 86,137 | 93,066 | +6,929 | $14.94M | $18.07M | 0.39% | +$3.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,782 | 27,358 | +3,576 | $16.22M | $17.79M | 0.38% | +$1.57M |
| Invesco Qqq TrUNIT SER 1 | 37,941 | 30,199 | -7,742 | $23.21M | $17.35M | 0.37% | -$5.86M |
| CME Group Inc.(CME) | 63,051 | 58,429 | -4,622 | $17.22M | $17.26M | 0.37% | +$39.0K |
| Moody's Corporation(MCO) | 42,482 | 37,327 | -5,155 | $21.70M | $16.28M | 0.35% | -$5.42M |
| International Flavors & Fragrances Inc.(IFF) | 218,360 | 218,360 | 0 | $14.72M | $15.84M | 0.34% | +$1.13M |
| Palo Alto Networks, Inc.(PANW) | 90,048 | 96,962 | +6,914 | $16.59M | $15.54M | 0.33% | -$1.04M |
| Booking Holdings Inc.(BKNG) | 4,148 | 3,678 | -470 | $22.21M | $15.49M | 0.33% | -$6.73M |
| Micron Technology, Inc.(MU) | 37,455 | 43,896 | +6,441 | $10.69M | $14.83M | 0.32% | +$4.14M |
| Mondelez International, Inc.CL A(MDLZ) | 311,374 | 243,256 | -68,118 | $16.76M | $14.02M | 0.30% | -$2.74M |
| Aurora Innovation IncCL A | 3,400,000 | 3,400,000 | 0 | $13.06M | $14.01M | 0.30% | +$952.0K |
| Ishares TrS&P 500 Value ETF | 62,947 | 62,947 | 0 | $13.35M | $13.29M | 0.28% | -$57.9K |
| D.R. Horton, Inc.(DHI) | 120,819 | 96,608 | -24,211 | $17.40M | $13.26M | 0.28% | -$4.15M |
| Thermo Fisher Scientific Inc.(TMO) | 34,813 | 26,759 | -8,054 | $20.17M | $13.15M | 0.28% | -$7.02M |
| MSCI Inc.(MSCI) | 26,665 | 24,265 | -2,400 | $15.30M | $13.08M | 0.28% | -$2.22M |
| Freeport-McMoRan Inc.CL B(FCX) | 466,140 | 217,464 | -248,676 | $23.68M | $12.78M | 0.27% | -$10.89M |
| Coupang, Inc.CL A(CPNG) | 0 | 676,194 | +676,194 | $0 | $12.77M | 0.27% | +$12.77M |
| Honeywell International Inc.(HON) | 58,000 | 51,978 | -6,022 | $11.32M | $11.75M | 0.25% | +$433.4K |
| Netflix, Inc.(NFLX) | 103,202 | 118,095 | +14,893 | $9.68M | $11.35M | 0.24% | +$1.68M |
| Ishares TrCORE S P500 ETF | 25,070 | 17,068 | -8,002 | $17.17M | $11.15M | 0.24% | -$6.02M |
| Berkshire Hathaway Inc DelCL B | 24,833 | 20,713 | -4,120 | $12.48M | $9.93M | 0.21% | -$2.56M |
| MercadoLibre, Inc.(MELI) | 4,386 | 5,281 | +895 | $8.83M | $9.13M | 0.19% | +$296.4K |
| DexCom, Inc.(DXCM) | 142,832 | 139,525 | -3,307 | $9.48M | $8.76M | 0.19% | -$717.6K |
| PepsiCo, Inc.(PEP) | 61,508 | 55,847 | -5,661 | $8.83M | $8.67M | 0.19% | -$155.1K |
| Moderna, Inc.(MRNA) | 324,665 | 168,606 | -156,059 | $9.57M | $8.57M | 0.18% | -$1.01M |
| Pfizer Inc.(PFE) | 0 | 303,202 | +303,202 | $0 | $8.51M | 0.18% | +$8.51M |
| Adobe Inc.(ADBE) | 31,031 | 33,611 | +2,580 | $10.86M | $8.17M | 0.17% | -$2.69M |
| The Procter & Gamble Company(PG) | 81,587 | 46,326 | -35,261 | $11.69M | $6.69M | 0.14% | -$5.00M |
| S&P Global Inc.(SPGI) | 74,709 | 14,781 | -59,928 | $39.04M | $6.29M | 0.13% | -$32.76M |
| Alcon Inc.(ALC) | 75,596 | 76,547 | +951 | $6.04M | $5.65M | 0.12% | -$393.0K |
| Workday, Inc.CL A(WDAY) | 36,547 | 43,291 | +6,744 | $7.85M | $5.62M | 0.12% | -$2.23M |
| Sea LimitedADS(SE) | 58,914 | 62,247 | +3,333 | $7.53M | $5.15M | 0.11% | -$2.37M |
| Abbott Laboratories | 59,994 | 48,264 | -11,730 | $7.52M | $4.96M | 0.11% | -$2.56M |
| TechnipFMC plc(FTI) | 0 | 70,847 | +70,847 | $0 | $4.90M | 0.10% | +$4.90M |
| Parker-Hannifin Corporation(PH) | 6,247 | 5,363 | -884 | $5.49M | $4.80M | 0.10% | -$689.7K |
| Intercontinental Exchange, Inc.(ICE) | 35,962 | 27,558 | -8,404 | $5.82M | $4.33M | 0.09% | -$1.49M |
| Everpure, Inc.CL A(P) | 63,978 | 72,822 | +8,844 | $4.29M | $4.30M | 0.09% | +$12.2K |
| AstraZeneca PLC(AZN) | 0 | 20,056 | +20,056 | $0 | $3.89M | 0.08% | +$3.89M |
| U.S. Bancorp(USB) | 42,627 | 74,068 | +31,441 | $2.27M | $3.85M | 0.08% | +$1.58M |
| UBS Group AGSHS(UBS) | 96,114 | 98,734 | +2,620 | $4.48M | $3.78M | 0.08% | -$708.0K |
| Medline Inc.CL A(MDLN) | 0 | 84,767 | +84,767 | $0 | $3.77M | 0.08% | +$3.77M |
| The Goldman Sachs Group, Inc.(GS) | 3,994 | 3,994 | 0 | $3.51M | $3.38M | 0.07% | -$131.8K |
| nVent Electric plcSHS(NVT) | 28,112 | 28,322 | +210 | $2.87M | $3.35M | 0.07% | +$483.3K |
| Smurfit Westrock PlcSHS(SW) | 76,271 | 81,119 | +4,848 | $2.95M | $3.23M | 0.07% | +$283.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 7,970 | +7,970 | $0 | $3.22M | 0.07% | +$3.22M |
| The Home Depot, Inc.(HD) | 9,975 | 9,527 | -448 | $3.43M | $3.13M | 0.07% | -$299.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 13,780 | 23,871 | +10,091 | $1.68M | $3.05M | 0.07% | +$1.37M |