Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,569,149 | 4,815,607 | -753,542 | $1.04B | $839.84M | 6.60% | -$198.80M |
| Apple Inc.(AAPL) | 3,346,141 | 3,019,479 | -326,662 | $909.68M | $766.31M | 6.02% | -$143.37M |
| Alphabet Inc.CL A(GOOG) | 2,367,115 | 2,151,493 | -215,622 | $740.91M | $618.68M | 4.86% | -$122.22M |
| Microsoft Corporation(MSFT) | 1,509,172 | 1,448,223 | -60,949 | $729.87M | $536.09M | 4.21% | -$193.78M |
| Amazon.com, Inc.(AMZN) | 2,021,191 | 1,779,179 | -242,012 | $466.53M | $370.55M | 2.91% | -$95.98M |
| Broadcom Inc.(AVGO) | 969,395 | 884,159 | -85,236 | $335.51M | $273.66M | 2.15% | -$61.85M |
| Meta Platforms, Inc.CL A(META) | 462,732 | 397,692 | -65,040 | $305.44M | $227.53M | 1.79% | -$77.91M |
| Tesla, Inc.(TSLA) | 600,415 | 459,933 | -140,482 | $270.02M | $170.98M | 1.34% | -$99.04M |
| Eli Lilly and Company(LLY) | 235,134 | 170,467 | -64,667 | $252.69M | $156.79M | 1.23% | -$95.90M |
| JPMorgan Chase & Co.(JPM) | 482,000 | 497,751 | +15,751 | $155.31M | $146.42M | 1.15% | -$8.89M |
| Exxon Mobil Corp | 889,361 | 813,402 | -75,959 | $107.03M | $138.00M | 1.08% | +$30.98M |
| Johnson & Johnson(JNJ) | 852,198 | 531,632 | -320,566 | $176.36M | $129.95M | 1.02% | -$46.41M |
| Netflix, Inc.(NFLX) | 911,852 | 1,342,560 | +430,708 | $85.50M | $129.09M | 1.01% | +$43.59M |
| AstraZeneca PLC(AZN) | 0 | 657,228 | +657,228 | $0 | $127.48M | 1.00% | +$127.48M |
| Berkshire Hathaway Inc DelCL B | 221,533 | 245,420 | +23,887 | $111.35M | $117.61M | 0.92% | +$6.25M |
| Merck & Co., Inc.(MRK) | 529,303 | 967,598 | +438,295 | $55.71M | $116.39M | 0.91% | +$60.68M |
| Costco Wholesale Corporation(COST) | 0 | 114,906 | +114,906 | $0 | $114.50M | 0.90% | +$114.50M |
| Visa Inc.CL A(V) | 636,484 | 363,922 | -272,562 | $223.22M | $109.99M | 0.86% | -$113.23M |
| TotalEnergies SEACT(TTE) | 573,443 | 1,151,571 | +578,128 | $37.42M | $107.36M | 0.84% | +$69.94M |
| NextEra Energy, Inc.(NEE) | 1,358,134 | 1,123,113 | -235,021 | $109.03M | $104.31M | 0.82% | -$4.72M |
| Walmart Inc.(WMT) | 1,653,001 | 830,886 | -822,115 | $184.16M | $103.26M | 0.81% | -$80.90M |
| The Coca-Cola Company(KO) | 1,051,608 | 1,324,627 | +273,019 | $73.52M | $100.74M | 0.79% | +$27.22M |
| Linde plcSHS(LIN) | 92,379 | 198,785 | +106,406 | $39.39M | $98.55M | 0.77% | +$59.16M |
| Citigroup Inc.(C) | 1,137,428 | 854,350 | -283,078 | $132.73M | $96.89M | 0.76% | -$35.83M |
| Lam Research Corporation(LRCX) | 766,421 | 422,410 | -344,011 | $131.20M | $90.25M | 0.71% | -$40.94M |
| RTX Corporation(RTX) | 747,591 | 461,564 | -286,027 | $137.11M | $89.04M | 0.70% | -$48.07M |
| Caterpillar Inc.(CAT) | 178,067 | 119,852 | -58,215 | $102.01M | $84.91M | 0.67% | -$17.10M |
| Chevron Corporation(CVX) | 403,500 | 404,384 | +884 | $61.50M | $83.67M | 0.66% | +$22.17M |
| Philip Morris International Inc.(PM) | 727,590 | 503,063 | -224,527 | $116.71M | $83.18M | 0.65% | -$33.53M |
| Waste Management, Inc.(WM) | 112,663 | 361,782 | +249,119 | $24.75M | $83.13M | 0.65% | +$58.38M |
| Cisco Systems, Inc.(CSCO) | 1,660,003 | 1,069,596 | -590,407 | $127.87M | $82.99M | 0.65% | -$44.88M |
| Mastercard IncorporatedCL A(MA) | 178,643 | 157,365 | -21,278 | $101.98M | $78.63M | 0.62% | -$23.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,812 | 99,069 | +58,257 | $31.50M | $76.54M | 0.60% | +$45.04M |
| Cardinal Health, Inc.(CAH) | 295,268 | 358,677 | +63,409 | $60.68M | $75.79M | 0.60% | +$15.11M |
| Equinix, Inc.(EQIX) | 0 | 76,997 | +76,997 | $0 | $75.48M | 0.59% | +$75.48M |
| U.S. Bancorp(USB) | 2,391,128 | 1,448,978 | -942,150 | $127.59M | $75.36M | 0.59% | -$52.23M |
| Analog Devices, Inc.(ADI) | 0 | 228,127 | +228,127 | $0 | $72.58M | 0.57% | +$72.58M |
| Bank Montreal Medium | 0 | 533,308 | +533,308 | $0 | $71.99M | 0.57% | +$71.99M |
| Amphenol CorpCL A | 287,307 | 563,112 | +275,805 | $38.83M | $71.15M | 0.56% | +$32.32M |
| T-Mobile US, Inc.(TMUS) | 0 | 337,049 | +337,049 | $0 | $70.79M | 0.56% | +$70.79M |
| The Procter & Gamble Company(PG) | 29,470 | 482,151 | +452,681 | $4.22M | $69.64M | 0.55% | +$65.42M |
| International Business Machines Corporation(IBM) | 443,622 | 287,192 | -156,430 | $131.41M | $69.61M | 0.55% | -$61.79M |
| Church & Dwight Co., Inc.(CHD) | 0 | 740,220 | +740,220 | $0 | $69.08M | 0.54% | +$69.08M |
| GE Vernova Inc.(GEV) | 107,041 | 79,004 | -28,037 | $69.96M | $68.96M | 0.54% | -$996.2K |
| The Home Depot, Inc.(HD) | 221,572 | 202,966 | -18,606 | $76.24M | $66.75M | 0.52% | -$9.49M |
| Thermo Fisher Scientific Inc.(TMO) | 89,312 | 133,106 | +43,794 | $51.75M | $65.43M | 0.51% | +$13.67M |
| Ulta Beauty, Inc.(ULTA) | 101,595 | 122,796 | +21,201 | $61.47M | $64.19M | 0.50% | +$2.72M |
| Ciena Corporation(CIEN) | 369,225 | 165,181 | -204,044 | $86.35M | $64.13M | 0.50% | -$22.22M |
| Ventas, Inc.(VTR) | 810,445 | 768,351 | -42,094 | $62.71M | $62.84M | 0.49% | +$123.5K |
| Xcel Energy Inc.(XEL) | 218,892 | 779,301 | +560,409 | $16.17M | $61.91M | 0.49% | +$45.74M |
| Advanced Micro Devices, Inc.(AMD) | 330,668 | 302,897 | -27,771 | $70.82M | $61.62M | 0.48% | -$9.20M |
| AbbVie Inc.(ABBV) | 380,189 | 277,386 | -102,803 | $86.87M | $60.33M | 0.47% | -$26.54M |
| Bank America Corp | 1,476,507 | 1,226,150 | -250,357 | $81.21M | $59.77M | 0.47% | -$21.43M |
| Palantir Technologies Inc.CL A(PLTR) | 577,910 | 405,463 | -172,447 | $102.72M | $59.31M | 0.47% | -$43.41M |
| McDonald's Corporation(MCD) | 202,880 | 183,259 | -19,621 | $62.01M | $56.96M | 0.45% | -$5.05M |
| KLA Corporation(KLAC) | 85,757 | 38,126 | -47,631 | $104.20M | $56.14M | 0.44% | -$48.06M |
| Nasdaq, Inc.(NDAQ) | 116,129 | 657,732 | +541,603 | $11.28M | $55.83M | 0.44% | +$44.56M |
| The Travelers Companies, Inc.(TRV) | 0 | 190,849 | +190,849 | $0 | $55.67M | 0.44% | +$55.67M |
| Micron Technology, Inc.(MU) | 441,551 | 163,788 | -277,763 | $126.02M | $55.33M | 0.43% | -$70.69M |
| Lowe's Companies, Inc.(LOW) | 110,760 | 230,271 | +119,511 | $26.71M | $54.41M | 0.43% | +$27.70M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 138,778 | +138,778 | $0 | $54.18M | 0.43% | +$54.18M |
| GE Aerospace(GE) | 207,355 | 189,937 | -17,418 | $63.87M | $53.90M | 0.42% | -$9.97M |
| Keysight Technologies, Inc.(KEYS) | 0 | 190,343 | +190,343 | $0 | $53.75M | 0.42% | +$53.75M |
| Marriott International, Inc.CL A(MAR) | 208,666 | 161,920 | -46,746 | $64.74M | $52.96M | 0.42% | -$11.78M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 190,259 | +190,259 | $0 | $52.87M | 0.42% | +$52.87M |
| Diamondback Energy, Inc.(FANG) | 0 | 257,444 | +257,444 | $0 | $50.92M | 0.40% | +$50.92M |
| Morgan Stanley(MS) | 786,539 | 299,872 | -486,667 | $139.63M | $49.35M | 0.39% | -$90.28M |
| UnitedHealth Group Incorporated(UNH) | 194,786 | 179,417 | -15,369 | $64.30M | $48.55M | 0.38% | -$15.75M |
| Bank New York Mellon Corp | 588,557 | 408,582 | -179,975 | $68.33M | $48.47M | 0.38% | -$19.86M |
| Aon plcCL A(AON) | 124,889 | 148,305 | +23,416 | $44.07M | $47.87M | 0.38% | +$3.80M |
| Royal Bank of Canada(RY) | 713,739 | 295,746 | -417,993 | $121.79M | $47.65M | 0.37% | -$74.15M |
| Gilead Sciences, Inc.(GILD) | 307,765 | 341,130 | +33,365 | $37.78M | $47.54M | 0.37% | +$9.77M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,402,903 | 1,402,903 | 0 | $47.43M | $47.03M | 0.37% | -$406.8K |
| Ishares TrISHS 1 5YR INVS | 894,272 | 894,272 | 0 | $47.27M | $47.00M | 0.37% | -$268.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,200 | 277,285 | +264,085 | $2.12M | $46.05M | 0.36% | +$43.93M |
| The Southern Company(SO) | 0 | 474,841 | +474,841 | $0 | $45.83M | 0.36% | +$45.83M |
| Deere & Company(DE) | 0 | 80,537 | +80,537 | $0 | $45.37M | 0.36% | +$45.37M |
| PepsiCo, Inc.(PEP) | 164,280 | 290,639 | +126,359 | $23.58M | $45.13M | 0.35% | +$21.56M |
| Verizon Communications Inc.(VZ) | 143,900 | 892,639 | +748,739 | $5.86M | $44.81M | 0.35% | +$38.95M |
| Corning Incorporated(GLW) | 0 | 323,933 | +323,933 | $0 | $44.05M | 0.35% | +$44.05M |
| The Goldman Sachs Group, Inc.(GS) | 63,382 | 51,628 | -11,754 | $55.71M | $43.68M | 0.34% | -$12.04M |
| Shopify Inc.CL A(SHOP) | 409,161 | 368,059 | -41,102 | $65.86M | $43.66M | 0.34% | -$22.20M |
| Sempra(SRE) | 430,324 | 448,352 | +18,028 | $37.99M | $43.57M | 0.34% | +$5.57M |
| Oracle Corporation(ORCL) | 74,933 | 291,637 | +216,704 | $14.61M | $42.90M | 0.34% | +$28.30M |
| AT&T Inc.(T) | 126,200 | 1,471,698 | +1,345,498 | $3.13M | $42.66M | 0.34% | +$39.53M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 673,096 | 417,450 | -255,646 | $67.57M | $42.02M | 0.33% | -$25.54M |
| Unum Group(UNM) | 759,490 | 565,595 | -193,895 | $58.86M | $41.31M | 0.32% | -$17.56M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 512,721 | 512,721 | 0 | $40.88M | $40.64M | 0.32% | -$241.0K |
| Halliburton Company(HAL) | 0 | 1,017,253 | +1,017,253 | $0 | $39.66M | 0.31% | +$39.66M |
| Curtiss-Wright Corporation(CW) | 63,371 | 58,056 | -5,315 | $34.93M | $39.54M | 0.31% | +$4.61M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,990,834 | 1,990,834 | 0 | $32.83M | $38.42M | 0.30% | +$5.59M |
| Amgen Inc.(AMGN) | 18,200 | 107,137 | +88,937 | $5.96M | $37.70M | 0.30% | +$31.74M |
| Comfort Systems USA, Inc.(FIX) | 0 | 26,940 | +26,940 | $0 | $37.15M | 0.29% | +$37.15M |
| Starbucks Corporation(SBUX) | 0 | 414,219 | +414,219 | $0 | $37.11M | 0.29% | +$37.11M |
| Honeywell International Inc.(HON) | 9,200 | 161,421 | +152,221 | $1.79M | $36.49M | 0.29% | +$34.69M |
| Tapestry, Inc.(TPR) | 503,112 | 256,287 | -246,825 | $64.28M | $36.16M | 0.28% | -$28.12M |
| Monster Beverage Corporation(MNST) | 617,447 | 493,258 | -124,189 | $47.34M | $35.74M | 0.28% | -$11.60M |
| CSX Corporation(CSX) | 0 | 860,775 | +860,775 | $0 | $35.33M | 0.28% | +$35.33M |
| Dell Technologies Inc.CL C(DELL) | 16,900 | 213,377 | +196,477 | $2.13M | $35.02M | 0.28% | +$32.89M |
| Parker-Hannifin Corporation(PH) | 29,440 | 38,973 | +9,533 | $25.88M | $34.89M | 0.27% | +$9.01M |