Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,440,957 | 7,453,745 | +12,788 | $1.39B | $1.30B | 6.30% | -$87.80M |
| Amazon.com, Inc.(AMZN) | 4,687,926 | 4,555,051 | -132,875 | $1.08B | $948.68M | 4.59% | -$133.39M |
| Microsoft Corporation(MSFT) | 2,668,154 | 2,159,396 | -508,758 | $1.29B | $799.34M | 3.87% | -$491.03M |
| Ishares TrCORE S P500 ETF | 1,064,173 | 1,064,173 | 0 | $728.89M | $695.13M | 3.37% | -$33.77M |
| Alphabet Inc.CL C(GOOG) | 2,628,599 | 2,352,676 | -275,923 | $824.85M | $674.89M | 3.27% | -$149.97M |
| Apple Inc.(AAPL) | 2,361,643 | 2,334,524 | -27,119 | $642.04M | $592.48M | 2.87% | -$49.56M |
| Broadcom Inc.(AVGO) | 1,605,054 | 1,761,094 | +156,040 | $555.51M | $545.08M | 2.64% | -$10.43M |
| Meta Platforms, Inc.CL A(META) | 981,539 | 883,029 | -98,510 | $647.90M | $505.21M | 2.45% | -$142.69M |
| Mastercard IncorporatedCL A(MA) | 827,417 | 845,789 | +18,372 | $472.36M | $422.61M | 2.05% | -$49.75M |
| Eli Lilly and Company(LLY) | 393,784 | 371,515 | -22,269 | $423.19M | $341.71M | 1.66% | -$81.48M |
| Alphabet Inc.CL A(GOOG) | 1,260,524 | 1,100,280 | -160,244 | $394.54M | $316.40M | 1.53% | -$78.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 43,670 | 877,754 | +834,084 | $13.27M | $296.64M | 1.44% | +$283.36M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,792,499 | 3,549,159 | -243,340 | $269.19M | $249.40M | 1.21% | -$19.79M |
| Walmart Inc.(WMT) | 1,867,148 | 1,836,149 | -30,999 | $208.02M | $228.20M | 1.11% | +$20.18M |
| Danaher Corporation(DHR) | 1,155,126 | 1,181,493 | +26,367 | $264.43M | $224.01M | 1.08% | -$40.42M |
| JPMorgan Chase & Co.(JPM) | 808,227 | 744,679 | -63,548 | $260.43M | $219.05M | 1.06% | -$41.37M |
| Cheniere Energy, Inc.(LNG) | 762,089 | 758,640 | -3,449 | $148.14M | $215.27M | 1.04% | +$67.13M |
| Thermo Fisher Scientific Inc.(TMO) | 547,787 | 428,160 | -119,627 | $317.42M | $210.45M | 1.02% | -$106.96M |
| Bank Of America Corp | 4,395,926 | 4,272,260 | -123,666 | $241.78M | $208.27M | 1.01% | -$33.50M |
| Targa Resources Corp.(TRGP) | 743,535 | 795,557 | +52,022 | $137.18M | $199.47M | 0.97% | +$62.29M |
| GE Vernova Inc.(GEV) | 210,218 | 210,646 | +428 | $137.39M | $183.87M | 0.89% | +$46.48M |
| The Williams Companies, Inc.(WMB) | 2,499,251 | 2,494,111 | -5,140 | $150.23M | $181.52M | 0.88% | +$31.29M |
| Advanced Micro Devices, Inc.(AMD) | 831,639 | 886,360 | +54,721 | $178.10M | $180.31M | 0.87% | +$2.21M |
| Spdr Ser TrBLOOMBERG EMRGI SST SPDR BLOOMBE | 9,484,596 | 8,301,948 | -1,182,648 | $202.69M | $171.35M | 0.83% | -$31.33M |
| Visa Inc.CL A(V) | 723,898 | 533,494 | -190,404 | $253.88M | $161.24M | 0.78% | -$92.64M |
| AT&T Inc.(T) | 5,292,243 | 5,216,921 | -75,322 | $131.46M | $151.24M | 0.73% | +$19.78M |
| ServiceNow, Inc.(NOW) | 1,052,809 | 1,426,476 | +373,667 | $161.28M | $149.14M | 0.72% | -$12.14M |
| Merck & Co., Inc.(MRK) | 994,122 | 1,237,783 | +243,661 | $104.64M | $148.89M | 0.72% | +$44.25M |
| Ventas, Inc.(VTR) | 2,307,011 | 1,812,752 | -494,259 | $178.52M | $148.25M | 0.72% | -$30.27M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 705,470 | 753,425 | +47,955 | $135.14M | $144.60M | 0.70% | +$9.46M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 6,516,641 | +6,516,641 | $0 | $143.04M | 0.69% | +$143.04M |
| Equinix, Inc.(EQIX) | 139,304 | 143,997 | +4,693 | $106.73M | $141.15M | 0.68% | +$34.42M |
| Live Nation Entertainment, Inc.(LYV) | 1,027,159 | 911,825 | -115,334 | $146.37M | $139.06M | 0.67% | -$7.31M |
| Brookfield CorporationCL A(BN) | 4,326,040 | 3,429,556 | -896,484 | $198.52M | $138.79M | 0.67% | -$59.73M |
| NextEra Energy, Inc.(NEE) | 813,629 | 1,473,366 | +659,737 | $65.32M | $136.85M | 0.66% | +$71.53M |
| Prologis, Inc.(PLD) | 1,017,642 | 1,014,332 | -3,310 | $129.91M | $134.07M | 0.65% | +$4.16M |
| Citigroup Inc.(C) | 1,177,121 | 1,151,460 | -25,661 | $137.36M | $130.59M | 0.63% | -$6.77M |
| KKR & Co. Inc.CL A(KKR) | 1,454,454 | 1,404,589 | -49,865 | $185.41M | $129.92M | 0.63% | -$55.49M |
| The TJX Companies, Inc.(TJX) | 821,698 | 812,422 | -9,276 | $126.22M | $129.74M | 0.63% | +$3.52M |
| Ishares TrTIPS BD ETF | 906,777 | 1,166,832 | +260,055 | $99.66M | $128.77M | 0.62% | +$29.11M |
| Micron Technology, Inc.(MU) | 402,316 | 362,753 | -39,563 | $114.83M | $122.55M | 0.59% | +$7.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 143,518 | 282,364 | +138,846 | $56.88M | $121.50M | 0.59% | +$64.62M |
| Alibaba Group Holding LimitedADS(BABA) | 990,036 | 958,245 | -31,791 | $145.12M | $120.22M | 0.58% | -$24.90M |
| Ishares TrJPMORGAN USD EMG | 603,273 | 1,278,166 | +674,893 | $58.08M | $120.06M | 0.58% | +$61.98M |
| Kinross Gold Corporation(KGC) | 6,214,580 | 3,609,284 | -2,605,296 | $175.00M | $110.16M | 0.53% | -$64.85M |
| Snowflake Inc.CL A(SNOW) | 535,549 | 720,810 | +185,261 | $117.48M | $108.71M | 0.53% | -$8.77M |
| Brixmor Property Group Inc.(BRX) | 3,361,371 | 3,753,992 | +392,621 | $88.14M | $108.11M | 0.52% | +$19.98M |
| Entergy Corporation(ETR) | 1,186,852 | 950,636 | -236,216 | $109.70M | $106.81M | 0.52% | -$2.89M |
| IAMGOLD Corporation(IAG) | 7,362,433 | 5,555,344 | -1,807,089 | $121.41M | $104.55M | 0.51% | -$16.85M |
| MercadoLibre, Inc.(MELI) | 55,674 | 60,231 | +4,557 | $112.14M | $104.14M | 0.50% | -$8.00M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,889,580 | 2,871,311 | -18,269 | $100.38M | $103.71M | 0.50% | +$3.33M |
| The Coca-Cola Company(KO) | 1,582,790 | 1,347,955 | -234,835 | $110.65M | $102.51M | 0.50% | -$8.14M |
| S&P Global Inc.(SPGI) | 235,285 | 238,910 | +3,625 | $122.96M | $101.62M | 0.49% | -$21.34M |
| Costco Wholesale Corporation(COST) | 19,537 | 99,247 | +79,710 | $16.85M | $98.89M | 0.48% | +$82.05M |
| Jacobs Solutions Inc.(J) | 754,497 | 747,249 | -7,248 | $99.94M | $95.11M | 0.46% | -$4.83M |
| State Street SPDR S&P 500 ETF TrustTR TR UNIT(SPY) | 195,245 | 133,362 | -61,883 | $133.12M | $86.73M | 0.42% | -$46.39M |
| ConocoPhillips(COP) | 471,933 | 641,797 | +169,864 | $44.18M | $84.72M | 0.41% | +$40.54M |
| The Goldman Sachs Group, Inc.(GS) | 167,171 | 100,128 | -67,043 | $146.94M | $84.71M | 0.41% | -$62.24M |
| CACI International IncCL A(CACI) | 170,557 | 153,976 | -16,581 | $90.87M | $83.74M | 0.41% | -$7.13M |
| Lam Research Corporation(LRCX) | 454,376 | 387,416 | -66,960 | $77.78M | $82.78M | 0.40% | +$5.00M |
| American Homes 4 RentCL A(AMH) | 2,463,389 | 2,959,426 | +496,037 | $79.07M | $82.63M | 0.40% | +$3.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 304,925 | 883,440 | +578,515 | $27.28M | $79.98M | 0.39% | +$52.70M |
| Eaton Corporation plcSHS(ETN) | 191,407 | 223,495 | +32,088 | $60.97M | $79.94M | 0.39% | +$18.97M |
| Texas Instruments Incorporated(TXN) | 387,471 | 401,965 | +14,494 | $67.22M | $78.04M | 0.38% | +$10.82M |
| Johnson & Johnson(JNJ) | 173,107 | 317,660 | +144,553 | $35.82M | $77.65M | 0.38% | +$41.82M |
| UnitedHealth Group Incorporated(UNH) | 764,143 | 283,437 | -480,706 | $252.25M | $76.70M | 0.37% | -$175.56M |
| Booking Holdings Inc.(BKNG) | 39,085 | 17,521 | -21,564 | $209.31M | $73.77M | 0.36% | -$135.54M |
| Atlanta Braves Hldgs IncCOM SER C | 1,699,739 | 1,699,706 | -33 | $67.05M | $72.58M | 0.35% | +$5.52M |
| Exxon Mobil Corp | 441,334 | 426,672 | -14,662 | $53.11M | $72.39M | 0.35% | +$19.28M |
| Palo Alto Networks, Inc.(PANW) | 66,818 | 446,374 | +379,556 | $12.31M | $71.56M | 0.35% | +$59.25M |
| Palantir Technologies Inc.CL A(PLTR) | 492,771 | 486,145 | -6,626 | $87.59M | $71.11M | 0.34% | -$16.48M |
| TKO Group Holdings, Inc.CL A(TKO) | 400,495 | 350,032 | -50,463 | $83.70M | $70.58M | 0.34% | -$13.12M |
| Johnson Ctls Intl PlcSHS SHS | 568,369 | 536,105 | -32,264 | $68.06M | $70.20M | 0.34% | +$2.14M |
| KLA Corporation(KLAC) | 55,620 | 46,029 | -9,591 | $67.58M | $67.77M | 0.33% | +$190.8K |
| Ishares TrLATN AMER 40 ETF | 2,133,200 | 1,832,295 | -300,905 | $64.96M | $65.08M | 0.32% | +$127.2K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 862,261 | 759,977 | -102,284 | $84.94M | $64.61M | 0.31% | -$20.33M |
| Salesforce, Inc.(CRM) | 332,358 | 342,543 | +10,185 | $88.04M | $63.94M | 0.31% | -$24.10M |
| Equity LifeStyle Properties, Inc.(ELS) | 804,585 | 1,019,804 | +215,219 | $48.77M | $63.66M | 0.31% | +$14.89M |
| Nu Holdings Ltd.CL A(NU) | 1,457,314 | 4,366,670 | +2,909,356 | $24.40M | $62.75M | 0.30% | +$38.35M |
| Ross Stores, Inc.(ROST) | 288,143 | 283,946 | -4,197 | $51.91M | $61.51M | 0.30% | +$9.61M |
| RTX Corporation(RTX) | 9,363 | 315,590 | +306,227 | $1.72M | $60.88M | 0.29% | +$59.16M |
| Hess Midstream LPCL A(HESM) | 1,572,170 | 1,551,776 | -20,394 | $54.24M | $60.32M | 0.29% | +$6.08M |
| Host Hotels & Resorts, Inc.(HST) | 3,129,782 | 3,109,169 | -20,613 | $55.49M | $59.57M | 0.29% | +$4.08M |
| SBA Communications CorporationCL A(SBAC) | 332,647 | 343,782 | +11,135 | $64.34M | $59.17M | 0.29% | -$5.18M |
| Canadian Pacific Kansas City Limited(CP) | 744,870 | 735,691 | -9,179 | $54.84M | $57.87M | 0.28% | +$3.02M |
| US Foods Holding Corp.(USFD) | 1,135,644 | 626,553 | -509,091 | $85.54M | $57.77M | 0.28% | -$27.76M |
| Intuitive Surgical, Inc.(ISRG) | 187,053 | 125,116 | -61,937 | $105.94M | $57.68M | 0.28% | -$48.26M |
| GE Aerospace(GE) | 218,578 | 198,297 | -20,281 | $67.33M | $56.27M | 0.27% | -$11.06M |
| Amer Sports, Inc.(AS) | 0 | 1,704,951 | +1,704,951 | $0 | $56.13M | 0.27% | +$56.13M |
| DexCom, Inc.(DXCM) | 885,716 | 872,578 | -13,138 | $58.78M | $54.80M | 0.27% | -$3.99M |
| Sempra(SRE) | 539,599 | 548,851 | +9,252 | $47.64M | $53.33M | 0.26% | +$5.69M |
| MongoDB, Inc.CL A(MDB) | 117,889 | 213,604 | +95,715 | $49.48M | $52.28M | 0.25% | +$2.81M |
| Vertiv Holdings CoCL A(VRT) | 200,042 | 204,031 | +3,989 | $32.41M | $51.13M | 0.25% | +$18.72M |
| QXO, Inc.(QXO) | 2,496,002 | 2,598,840 | +102,838 | $48.15M | $50.47M | 0.24% | +$2.32M |
| Howmet Aerospace Inc.(HWM) | 22,081 | 216,816 | +194,735 | $4.53M | $49.97M | 0.24% | +$45.44M |
| Ciena Corporation(CIEN) | 172,277 | 128,643 | -43,634 | $40.29M | $49.94M | 0.24% | +$9.65M |
| McKesson Corporation(MCK) | 10,335 | 56,345 | +46,010 | $8.48M | $48.76M | 0.24% | +$40.28M |
| Cloudflare, Inc.CL A(NET) | 103,834 | 231,386 | +127,552 | $20.47M | $47.74M | 0.23% | +$27.27M |
| SLB N.V.(SLB) | 6,478 | 898,174 | +891,696 | $248.6K | $46.16M | 0.22% | +$45.91M |
| Stryker Corporation(SYK) | 131,267 | 139,310 | +8,043 | $46.14M | $45.78M | 0.22% | -$360.5K |