Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 34,491,798 | 32,307,189 | -2,184,609 | $6.43B | $5.63B | 3.63% | -$798.35M |
| Microsoft CorporationEQUITY(MSFT) | 12,982,259 | 12,842,350 | -139,909 | $6.28B | $4.75B | 3.07% | -$1.52B |
| Amazon.com, Inc.EQUITY(AMZN) | 498,514 | 15,173,738 | +14,675,224 | $115.15M | $3.16B | 2.04% | +$3.05B |
| Apple Inc.EQUITY(AAPL) | 498,768 | 11,663,650 | +11,164,882 | $136.49M | $2.96B | 1.91% | +$2.82B |
| State Street SPDR S&P Biotech ETFFUND ST STR SP BIOT | 16,587,354 | 21,155,872 | +4,568,518 | $2.02B | $2.70B | 1.74% | +$679.74M |
| Tesla, Inc.EQUITY(TSLA) | 6,840,264 | 7,071,755 | +231,491 | $3.08B | $2.63B | 1.70% | -$447.28M |
| Broadcom Inc.EQUITY(AVGO) | 7,041,511 | 7,806,967 | +765,456 | $2.44B | $2.42B | 1.56% | -$20.73M |
| Alphabet Inc.EQUITY(GOOG) | 296,677 | 8,071,907 | +7,775,230 | $93.24M | $2.32B | 1.50% | +$2.23B |
| Alphabet Inc.EQUITY(GOOG) | 388,602 | 7,801,298 | +7,412,696 | $121.97M | $2.24B | 1.44% | +$2.12B |
| JPMorgan Chase & Co.EQUITY(JPM) | 7,914,787 | 7,041,516 | -873,271 | $2.55B | $2.07B | 1.34% | -$478.97M |
| Meta Platforms, Inc.EQUITY(META) | 4,876,934 | 3,473,727 | -1,403,207 | $3.22B | $1.99B | 1.28% | -$1.23B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 2,669,240 | 2,981,038 | +311,798 | $1.82B | $1.94B | 1.25% | +$118.48M |
| Micron Technology, Inc.EQUITY(MU) | 4,952,986 | 4,668,207 | -284,779 | $1.41B | $1.58B | 1.02% | +$163.48M |
| iShares Russell 2000 ETFFUND | 4,961,585 | 6,167,466 | +1,205,881 | $1.22B | $1.53B | 0.99% | +$308.19M |
| Oracle CorporationEQUITY(ORCL) | 4,000,917 | 8,943,514 | +4,942,597 | $779.82M | $1.32B | 0.85% | +$535.86M |
| Cisco Systems, Inc.EQUITY(CSCO) | 18,714,641 | 13,137,537 | -5,577,104 | $1.44B | $1.02B | 0.66% | -$422.25M |
| Berkshire Hathaway IncEQUITY | 1,786,018 | 1,914,925 | +128,907 | $897.74M | $917.63M | 0.59% | +$19.89M |
| Walmart Inc.EQUITY(WMT) | 4,357,102 | 7,030,601 | +2,673,499 | $485.42M | $873.76M | 0.56% | +$388.34M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 108,988 | 4,285,782 | +4,176,794 | $23.34M | $871.86M | 0.56% | +$848.51M |
| Texas Instruments IncorporatedEQUITY(TXN) | 3,865,198 | 4,367,826 | +502,628 | $670.57M | $847.97M | 0.55% | +$177.40M |
| Visa Inc.EQUITY(V) | 2,641,734 | 2,776,910 | +135,176 | $926.48M | $839.29M | 0.54% | -$87.19M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 2,746,426 | 3,051,450 | +305,024 | $906.62M | $825.69M | 0.53% | -$80.93M |
| Sandisk CorporationEQUITY(SNDK) | 854,456 | 1,251,179 | +396,723 | $202.83M | $794.92M | 0.51% | +$592.09M |
| Analog Devices, Inc.EQUITY(ADI) | 6,425 | 2,474,737 | +2,468,312 | $1.74M | $787.31M | 0.51% | +$785.57M |
| Eli Lilly and CompanyEQUITY(LLY) | 709,196 | 825,867 | +116,671 | $762.16M | $759.61M | 0.49% | -$2.55M |
| GE AerospaceEQUITY(GE) | 3,467,240 | 2,575,753 | -891,487 | $1.07B | $730.92M | 0.47% | -$337.09M |
| Applied Materials IncEQUITY | 187,068 | 2,074,673 | +1,887,605 | $48.21M | $709.10M | 0.46% | +$660.89M |
| iShares MSCI South Korea ETFFUND | 93,079 | 5,551,169 | +5,458,090 | $9.05M | $682.85M | 0.44% | +$673.80M |
| iShares iBoxx USD Investment Grade Corporate Bond ETFFUND | 109,319 | 6,244,041 | +6,134,722 | $12.05M | $680.54M | 0.44% | +$668.49M |
| ASML Holding NVEQUITY N Y REGISTRY SHS | 20 | 509,346 | +509,326 | $21.4K | $672.76M | 0.43% | +$672.74M |
| AbbVie Inc.EQUITY(ABBV) | 78,270 | 3,043,902 | +2,965,632 | $17.89M | $662.02M | 0.43% | +$644.13M |
| Exxon Mobil CorpEQUITY | 5,464,698 | 3,788,298 | -1,676,400 | $657.62M | $642.72M | 0.41% | -$14.90M |
| Bank of America CorpEQUITY | 9,516,555 | 12,583,231 | +3,066,676 | $523.41M | $613.43M | 0.40% | +$90.02M |
| iShares Semiconductor ETFFUND | 1,169,180 | 1,851,369 | +682,189 | $352.10M | $608.47M | 0.39% | +$256.37M |
| Palantir Technologies Inc.EQUITY(PLTR) | 4,203,599 | 4,112,810 | -90,789 | $747.19M | $601.62M | 0.39% | -$145.57M |
| Mastercard IncorporatedEQUITY(MA) | 1,045,242 | 1,195,283 | +150,041 | $596.71M | $597.24M | 0.39% | +$527.4K |
| Intel CorporationEQUITY(INTC) | 13,185,158 | 13,322,343 | +137,185 | $486.53M | $587.91M | 0.38% | +$101.38M |
| Netflix, Inc.EQUITY(NFLX) | 8,407,843 | 6,082,696 | -2,325,147 | $788.32M | $584.85M | 0.38% | -$203.47M |
| Johnson & JohnsonEQUITY(JNJ) | 1,798,135 | 2,389,655 | +591,520 | $372.12M | $584.13M | 0.38% | +$212.00M |
| iShares J.P. Morgan USD Emerging Markets Bond ETFFUND | 3,556,458 | 6,196,808 | +2,640,350 | $342.42M | $582.07M | 0.38% | +$239.65M |
| iShares Expanded Tech-Software Sector ETFFUND | 5,133,226 | 7,155,824 | +2,022,598 | $542.53M | $572.82M | 0.37% | +$30.29M |
| Costco Wholesale CorporationEQUITY(COST) | 1,102,746 | 553,311 | -549,435 | $950.94M | $551.34M | 0.36% | -$399.61M |
| Booking Holdings Inc.EQUITY(BKNG) | 77,867 | 128,145 | +50,278 | $417.00M | $539.53M | 0.35% | +$122.53M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 1,088,855 | 1,550,526 | +461,671 | $330.89M | $524.00M | 0.34% | +$193.11M |
| Accenture PLCEQUITY SHS CLASS A | 893,613 | 2,632,048 | +1,738,435 | $239.76M | $521.91M | 0.34% | +$282.15M |
| iShares iBoxx USD High Yield Corporate Bond ETFFUND | 3,560,164 | 6,499,272 | +2,939,108 | $287.06M | $517.08M | 0.33% | +$230.03M |
| The Procter & Gamble CompanyEQUITY(PG) | 2,812,323 | 3,575,880 | +763,557 | $403.03M | $516.50M | 0.33% | +$113.47M |
| SPDR Gold SharesFUND(GLD) | 1,406,200 | 1,195,697 | -210,503 | $557.29M | $514.50M | 0.33% | -$42.79M |
| The Progressive CorporationEQUITY(PGR) | 2,064,090 | 2,592,765 | +528,675 | $470.03M | $513.99M | 0.33% | +$43.96M |
| iShares Core S&P 500 ETFFUND | 824,931 | 786,814 | -38,117 | $565.03M | $513.95M | 0.33% | -$51.07M |
| NASDAQ 100 IndexFUND | 970,741 | 887,761 | -82,980 | $596.34M | $512.40M | 0.33% | -$83.94M |
| ServiceNow, Inc.EQUITY(NOW) | 2,317,835 | 4,875,504 | +2,557,669 | $355.07M | $509.73M | 0.33% | +$154.66M |
| Salesforce, Inc.EQUITY(CRM) | 1,970,524 | 2,687,298 | +716,774 | $522.01M | $501.64M | 0.32% | -$20.37M |
| Lam Research CorporationEQUITY(LRCX) | 3,540,902 | 2,266,862 | -1,274,040 | $606.13M | $484.34M | 0.31% | -$121.79M |
| Caterpillar Inc.EQUITY(CAT) | 724,580 | 680,986 | -43,594 | $415.09M | $482.45M | 0.31% | +$67.36M |
| PDD Holdings Inc.EQUITY(PDD) | 5,146,573 | 4,554,257 | -592,316 | $583.57M | $465.35M | 0.30% | -$118.22M |
| Morgan StanleyEQUITY(MS) | 2,898,081 | 2,775,297 | -122,784 | $514.50M | $456.73M | 0.29% | -$57.77M |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 1,440,549 | 2,566,547 | +1,125,998 | $267.25M | $445.17M | 0.29% | +$177.92M |
| VanEck Semiconductor ETFFUND SEMICONDUCTR ETF | 919,713 | 1,132,514 | +212,801 | $331.22M | $434.21M | 0.28% | +$102.99M |
| KLA CorporationEQUITY(KLAC) | 438,710 | 293,350 | -145,360 | $533.07M | $431.93M | 0.28% | -$101.14M |
| GE Vernova Inc.EQUITY(GEV) | 1,191,120 | 491,940 | -699,180 | $778.48M | $429.41M | 0.28% | -$349.07M |
| Linde plcEQUITY(LIN) | 1,228,752 | 850,906 | -377,846 | $523.93M | $421.85M | 0.27% | -$102.08M |
| Invesco S&P 500 Equal Weight ETFFUND S&P500 EQL WGT | 2,260,584 | 2,182,396 | -78,188 | $433.04M | $418.85M | 0.27% | -$14.19M |
| Chevron CorporationEQUITY(CVX) | 2,835,002 | 2,013,813 | -821,189 | $432.08M | $416.66M | 0.27% | -$15.42M |
| iShares Biotechnology ETFFUND | 2,133,461 | 2,429,567 | +296,106 | $360.06M | $410.23M | 0.26% | +$50.17M |
| American Express CompanyEQUITY(AXP) | 6,517 | 1,354,683 | +1,348,166 | $2.42M | $409.76M | 0.26% | +$407.34M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 535,882 | 464,493 | -71,389 | $471.04M | $392.96M | 0.25% | -$78.08M |
| The Home Depot, Inc.EQUITY(HD) | 1,541,871 | 1,172,625 | -369,246 | $530.56M | $385.66M | 0.25% | -$144.89M |
| Verizon Communications Inc.EQUITY(VZ) | 9,333,187 | 7,668,974 | -1,664,213 | $380.14M | $384.98M | 0.25% | +$4.84M |
| Adobe Inc.EQUITY(ADBE) | 11,511 | 1,582,804 | +1,571,293 | $4.03M | $384.75M | 0.25% | +$380.72M |
| State Street Energy Select Sector SPDR ETFFUND ST STR ENERG ETF | 5,583,822 | 6,241,140 | +657,318 | $249.65M | $382.33M | 0.25% | +$132.68M |
| Abbott LaboratoriesEQUITY | 20,629 | 3,712,243 | +3,691,614 | $2.58M | $381.14M | 0.25% | +$378.56M |
| State Street Industrial Select Sector SPDR ETFFUND ST STR INDL ETF | 1,904,414 | 2,352,626 | +448,212 | $295.41M | $380.49M | 0.25% | +$85.08M |
| Lumentum Holdings Inc.EQUITY(LITE) | 624,391 | 541,269 | -83,122 | $230.14M | $380.38M | 0.25% | +$150.24M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 6,893,232 | 5,947,732 | -945,500 | $371.82M | $360.73M | 0.23% | -$11.09M |
| Philip Morris International Inc.EQUITY(PM) | 3,241,347 | 2,166,673 | -1,074,674 | $519.91M | $358.24M | 0.23% | -$161.67M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,792,269 | 2,226,434 | +434,165 | $330.14M | $356.94M | 0.23% | +$26.81M |
| NextEra Energy, Inc.EQUITY(NEE) | 3,594,434 | 3,833,577 | +239,143 | $288.56M | $356.06M | 0.23% | +$67.50M |
| RTX CorporationEQUITY(RTX) | 1,389,020 | 1,831,039 | +442,019 | $254.75M | $353.21M | 0.23% | +$98.46M |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 440,844 | 448,371 | +7,527 | $340.27M | $346.43M | 0.22% | +$6.16M |
| Wells Fargo & CompanyEQUITY(WFC) | 4,388,073 | 4,325,335 | -62,738 | $408.97M | $344.34M | 0.22% | -$64.63M |
| McDonald's CorporationEQUITY(MCD) | 926,020 | 1,089,813 | +163,793 | $283.02M | $338.70M | 0.22% | +$55.68M |
| Robinhood Markets, Inc.EQUITY(HOOD) | 1,713,302 | 4,858,274 | +3,144,972 | $193.77M | $336.68M | 0.22% | +$142.90M |
| NXP Semiconductors NVEQUITY COM | 1,713,767 | 1,692,797 | -20,970 | $371.99M | $333.24M | 0.21% | -$38.75M |
| AT&T Inc.EQUITY(T) | 580,439 | 11,472,728 | +10,892,289 | $14.42M | $332.59M | 0.21% | +$318.18M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 587,483 | 665,128 | +77,645 | $340.42M | $326.93M | 0.21% | -$13.49M |
| Target CorporationEQUITY(TGT) | 2,608,519 | 2,669,349 | +60,830 | $254.98M | $323.53M | 0.21% | +$68.54M |
| Western Digital CorporationEQUITY(WDC) | 1,398,080 | 1,188,956 | -209,124 | $240.85M | $321.60M | 0.21% | +$80.75M |
| Boston Scientific CorporationEQUITY(BSX) | 3,294,638 | 5,101,806 | +1,807,168 | $314.14M | $320.14M | 0.21% | +$5.99M |
| International Business Machines CorporationEQUITY(IBM) | 1,959,226 | 1,315,979 | -643,247 | $580.34M | $318.98M | 0.21% | -$261.36M |
| Cardinal Health, Inc.EQUITY(CAH) | 1,588,335 | 1,503,897 | -84,438 | $326.40M | $317.79M | 0.20% | -$8.61M |
| State Street Materials Select Sector SPDR ETFFUND ST STR MATER ETF | 1,610,240 | 6,351,145 | +4,740,905 | $73.02M | $317.37M | 0.20% | +$244.34M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 3,104,478 | 2,455,947 | -648,531 | $531.02M | $316.28M | 0.20% | -$214.74M |
| The Charles Schwab CorporationEQUITY(SCHW) | 2,599,375 | 3,349,544 | +750,169 | $259.70M | $314.79M | 0.20% | +$55.09M |
| Honeywell International Inc.EQUITY(HON) | 2,441,611 | 1,387,893 | -1,053,718 | $476.33M | $313.71M | 0.20% | -$162.63M |
| PepsiCo, Inc.EQUITY(PEP) | 1,950,819 | 1,998,939 | +48,120 | $279.98M | $310.42M | 0.20% | +$30.43M |
| BP p.l.c.EQUITY(BP) | 3,278,814 | 6,573,902 | +3,295,088 | $113.87M | $308.97M | 0.20% | +$195.10M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 5,220,737 | 5,212,978 | -7,759 | $265.16M | $306.42M | 0.20% | +$41.26M |
| The TJX Companies, Inc.EQUITY(TJX) | 2,732,977 | 1,856,563 | -876,414 | $419.81M | $296.49M | 0.19% | -$123.32M |
| Citigroup Inc.EQUITY(C) | 3,130,149 | 2,536,220 | -593,929 | $365.26M | $287.63M | 0.19% | -$77.62M |