Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,205,691 | 11,234,245 | +10,028,554 | $224.86M | $1.96B | 1.63% | +$1.73B |
| Apple Inc.(AAPL) | 891,843 | 5,944,443 | +5,052,600 | $242.46M | $1.51B | 1.25% | +$1.27B |
| Amazon.com, Inc.(AMZN) | 1,148,237 | 6,335,167 | +5,186,930 | $265.04M | $1.32B | 1.09% | +$1.05B |
| Alphabet Inc.CL A(GOOG) | 26,400 | 4,431,628 | +4,405,228 | $8.26M | $1.27B | 1.06% | +$1.27B |
| Tesla, Inc.(TSLA) | 568,358 | 2,912,899 | +2,344,541 | $255.60M | $1.08B | 0.90% | +$827.27M |
| JPMorgan Chase & Co.(JPM) | 397,014 | 3,310,888 | +2,913,874 | $127.93M | $973.93M | 0.81% | +$846.00M |
| Palantir Technologies Inc.CL A(PLTR) | 1,564,360 | 6,430,502 | +4,866,142 | $278.06M | $940.65M | 0.78% | +$662.59M |
| Costco Wholesale Corporation(COST) | 259,124 | 874,793 | +615,669 | $223.45M | $871.67M | 0.72% | +$648.22M |
| The TJX Companies, Inc.(TJX) | 1,680,630 | 5,243,268 | +3,562,638 | $258.16M | $837.35M | 0.69% | +$579.19M |
| Mastercard IncorporatedCL A(MA) | 441,496 | 1,675,098 | +1,233,602 | $252.04M | $836.98M | 0.69% | +$584.94M |
| T-Mobile US, Inc.(TMUS) | 1,183,865 | 3,891,468 | +2,707,603 | $240.37M | $817.33M | 0.68% | +$576.95M |
| Lockheed Martin Corporation(LMT) | 484,515 | 1,349,172 | +864,657 | $234.35M | $815.43M | 0.68% | +$581.08M |
| Berkshire Hathaway Inc DelCL B | 432,154 | 1,621,590 | +1,189,436 | $217.22M | $777.07M | 0.64% | +$559.84M |
| Micron Technology, Inc.(MU) | 1,039,889 | 2,290,444 | +1,250,555 | $296.79M | $773.80M | 0.64% | +$477.01M |
| Adobe Inc.(ADBE) | 741,976 | 3,129,038 | +2,387,062 | $259.68M | $760.61M | 0.63% | +$500.92M |
| Bristol-Myers Squibb Company(BMY) | 4,662,042 | 11,535,106 | +6,873,064 | $251.47M | $699.60M | 0.58% | +$448.13M |
| The Progressive Corporation(PGR) | 946,277 | 3,527,808 | +2,581,531 | $215.49M | $699.35M | 0.58% | +$483.87M |
| Broadcom Inc.(AVGO) | 0 | 2,225,253 | +2,225,253 | $0 | $688.74M | 0.57% | +$688.74M |
| Roblox CorporationCL A(RBLX) | 3,007,272 | 12,043,968 | +9,036,696 | $243.68M | $681.21M | 0.57% | +$437.53M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 616,120 | 1,992,577 | +1,376,457 | $245.00M | $659.28M | 0.55% | +$414.28M |
| Abbott Laboratories | 0 | 6,388,828 | +6,388,828 | $0 | $655.94M | 0.54% | +$655.94M |
| Intuitive Surgical, Inc.(ISRG) | 459,879 | 1,405,334 | +945,455 | $260.46M | $647.84M | 0.54% | +$387.39M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $286.87M | $638.70M | 0.53% | +$351.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 281,151 | 812,236 | +531,085 | $217.01M | $627.57M | 0.52% | +$410.55M |
| Morgan Stanley(MS) | 1,116,813 | 3,739,612 | +2,622,799 | $198.27M | $615.43M | 0.51% | +$417.16M |
| Ross Stores, Inc.(ROST) | 633,223 | 2,812,290 | +2,179,067 | $114.07M | $609.23M | 0.51% | +$495.16M |
| Boston Scientific Corporation(BSX) | 2,471,344 | 9,411,231 | +6,939,887 | $235.64M | $590.55M | 0.49% | +$354.91M |
| Cloudflare, Inc.CL A(NET) | 1,257,598 | 2,819,837 | +1,562,239 | $247.94M | $581.85M | 0.48% | +$333.91M |
| Waste Connections, Inc.(WCN) | 1,079,135 | 3,444,052 | +2,364,917 | $189.24M | $559.45M | 0.46% | +$370.21M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,526,821 | 8,312,971 | +4,786,150 | $226.81M | $557.55M | 0.46% | +$330.74M |
| Microsoft Corporation(MSFT) | 538,234 | 1,380,837 | +842,603 | $260.30M | $511.14M | 0.42% | +$250.84M |
| The Charles Schwab Corporation(SCHW) | 2,579,155 | 5,360,299 | +2,781,144 | $257.68M | $503.76M | 0.42% | +$246.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 58,522 | 378,950 | +320,428 | $62.61M | $500.53M | 0.42% | +$437.92M |
| Kimberly-Clark Corporation(KMB) | 2,116,203 | 5,174,726 | +3,058,523 | $213.50M | $499.21M | 0.41% | +$285.70M |
| Dell Technologies Inc.CL C(DELL) | 1,474,392 | 3,033,333 | +1,558,941 | $185.60M | $497.86M | 0.41% | +$312.26M |
| Citigroup Inc.(C) | 1,717,333 | 4,301,867 | +2,584,534 | $200.40M | $487.87M | 0.40% | +$287.48M |
| AerCap Holdings N.V.SHS(AER) | 1,538,896 | 3,535,599 | +1,996,703 | $221.23M | $485.01M | 0.40% | +$263.78M |
| ServiceNow, Inc.(NOW) | 1,613,364 | 4,636,219 | +3,022,855 | $247.15M | $484.72M | 0.40% | +$237.57M |
| Sandisk Corporation(SNDK) | 715,225 | 762,726 | +47,501 | $169.78M | $484.59M | 0.40% | +$314.81M |
| Bloom Energy CorpCL A | 1,937,977 | 3,547,838 | +1,609,861 | $168.39M | $480.70M | 0.40% | +$312.31M |
| Waste Management, Inc.(WM) | 906,222 | 2,039,194 | +1,132,972 | $199.11M | $468.59M | 0.39% | +$269.48M |
| Moderna, Inc.(MRNA) | 7,342,096 | 9,086,404 | +1,744,308 | $216.52M | $461.59M | 0.38% | +$245.07M |
| Arista Networks, Inc.(ANET) | 1,630,792 | 3,758,279 | +2,127,487 | $213.68M | $461.44M | 0.38% | +$247.76M |
| UnitedHealth Group Incorporated(UNH) | 24,291 | 1,700,196 | +1,675,905 | $8.02M | $460.06M | 0.38% | +$452.04M |
| Meta Platforms, Inc.CL A(META) | 9,100 | 783,225 | +774,125 | $6.01M | $448.11M | 0.37% | +$442.10M |
| Equinix, Inc.(EQIX) | 272,870 | 452,267 | +179,397 | $209.06M | $443.33M | 0.37% | +$234.27M |
| General Motors Company(GM) | 3,302,035 | 5,934,561 | +2,632,526 | $268.52M | $442.12M | 0.37% | +$173.60M |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,658,646 | 5,857,629 | +3,198,983 | $210.33M | $439.85M | 0.37% | +$229.52M |
| Airbnb IncCL A | 1,913,495 | 3,458,771 | +1,545,276 | $259.70M | $436.77M | 0.36% | +$177.07M |
| Albemarle Corporation(ALB) | 1,261,458 | 2,320,881 | +1,059,423 | $178.42M | $416.67M | 0.35% | +$238.25M |
| The Hershey Company(HSY) | 186,556 | 1,975,205 | +1,788,649 | $33.95M | $410.63M | 0.34% | +$376.68M |
| Neurocrine Biosciences, Inc.(NBIX) | 984,811 | 3,060,570 | +2,075,759 | $139.68M | $403.20M | 0.33% | +$263.52M |
| Cintas Corporation(CTAS) | 1,217,532 | 2,359,681 | +1,142,149 | $228.98M | $399.12M | 0.33% | +$170.14M |
| Cheniere Energy, Inc.(LNG) | 604,796 | 1,386,961 | +782,165 | $117.57M | $393.56M | 0.33% | +$276.00M |
| Honeywell International Inc.(HON) | 580,750 | 1,737,296 | +1,156,546 | $113.30M | $392.68M | 0.33% | +$279.38M |
| Guardant Health, Inc.(GH) | 2,171,903 | 4,229,531 | +2,057,628 | $221.84M | $390.68M | 0.32% | +$168.84M |
| Vanguard Index FdsGROWTH ETF | 816,840 | 875,880 | +59,040 | $398.50M | $382.58M | 0.32% | -$15.93M |
| Illinois Tool Works Inc.(ITW) | 93,654 | 1,468,075 | +1,374,421 | $23.07M | $382.13M | 0.32% | +$359.06M |
| Invesco Qqq TrUNIT SER 1 | 523,077 | 655,424 | +132,347 | $321.33M | $378.30M | 0.31% | +$56.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 464,197 | 580,293 | +116,096 | $316.55M | $377.39M | 0.31% | +$60.84M |
| RTX Corporation(RTX) | 0 | 1,956,183 | +1,956,183 | $0 | $377.35M | 0.31% | +$377.35M |
| Republic Services, Inc.(RSG) | 1,043,844 | 1,709,115 | +665,271 | $221.22M | $374.33M | 0.31% | +$153.11M |
| Marathon Petroleum Corporation(MPC) | 887,534 | 1,524,286 | +636,752 | $144.34M | $372.20M | 0.31% | +$227.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 3,687,307 | 6,251,451 | +2,564,144 | $187.28M | $367.46M | 0.30% | +$180.18M |
| Copart, Inc.(CPRT) | 2,151,591 | 10,708,035 | +8,556,444 | $84.23M | $355.51M | 0.30% | +$271.27M |
| TE Connectivity plc(TEL) | 122,788 | 1,692,880 | +1,570,092 | $27.94M | $353.85M | 0.29% | +$325.91M |
| Danaher Corporation(DHR) | 29,123 | 1,858,782 | +1,829,659 | $6.67M | $352.43M | 0.29% | +$345.76M |
| Ametek Inc | 1,010,471 | 1,631,092 | +620,621 | $207.46M | $349.64M | 0.29% | +$142.18M |
| CME Group Inc.(CME) | 39,465 | 1,151,458 | +1,111,993 | $10.78M | $340.08M | 0.28% | +$329.31M |
| Motorola Solutions, Inc.(MSI) | 590,173 | 783,550 | +193,377 | $226.23M | $340.04M | 0.28% | +$113.81M |
| Viking Holdings Ltd(VIK) | 2,283,144 | 4,572,750 | +2,289,606 | $163.04M | $336.01M | 0.28% | +$172.97M |
| HubSpot, Inc.(HUBS) | 204,936 | 1,344,621 | +1,139,685 | $82.24M | $328.22M | 0.27% | +$245.98M |
| Five Below, Inc.(FIVE) | 404,128 | 1,434,245 | +1,030,117 | $76.12M | $327.70M | 0.27% | +$251.57M |
| Ventas, Inc.(VTR) | 1,624,797 | 3,993,505 | +2,368,708 | $125.73M | $326.59M | 0.27% | +$200.86M |
| Vanguard Index FdsREAL ESTATE ETF | 3,573,400 | 3,660,600 | +87,200 | $316.21M | $324.70M | 0.27% | +$8.49M |
| The Trade Desk, Inc.CL A(TTD) | 6,044,135 | 14,161,321 | +8,117,186 | $229.44M | $321.32M | 0.27% | +$91.89M |
| Lam Research Corporation(LRCX) | 1,257,457 | 1,502,227 | +244,770 | $215.25M | $320.97M | 0.27% | +$105.71M |
| Veeva Systems Inc.CL A(VEEV) | 403,472 | 1,823,999 | +1,420,527 | $90.07M | $320.40M | 0.27% | +$230.34M |
| Franco-Nevada Corporation(FNV) | 406,597 | 1,293,237 | +886,640 | $84.28M | $319.49M | 0.27% | +$235.21M |
| Atlassian CorporationCL A | 914,482 | 4,647,650 | +3,733,168 | $148.27M | $317.20M | 0.26% | +$168.93M |
| MSCI Inc.(MSCI) | 372,616 | 581,832 | +209,216 | $213.78M | $313.61M | 0.26% | +$99.83M |
| The Goldman Sachs Group, Inc.(GS) | 35,728 | 365,728 | +330,000 | $31.40M | $309.40M | 0.26% | +$278.00M |
| Ralph Lauren CorporationCL A(RL) | 563,947 | 896,724 | +332,777 | $199.42M | $308.46M | 0.26% | +$109.05M |
| Transocean Ltd.REGISTERED SHS(RIG) | 24,235,919 | 46,463,736 | +22,227,817 | $100.09M | $308.05M | 0.26% | +$207.96M |
| Bank America Corp | 408,349 | 6,274,394 | +5,866,045 | $22.46M | $305.88M | 0.25% | +$283.42M |
| Agree Rlty Corp | 1,690,448 | 4,041,693 | +2,351,245 | $121.76M | $304.66M | 0.25% | +$182.90M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,634,200 | 4,156,600 | +1,522,400 | $188.13M | $304.01M | 0.25% | +$115.88M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $342.40M | $300.47M | 0.25% | -$41.93M |
| Verisk Analytics, Inc.(VRSK) | 924,687 | 1,575,413 | +650,726 | $206.84M | $298.93M | 0.25% | +$92.09M |
| Barrick Mining Corporation(B) | 194,500 | 7,323,836 | +7,129,336 | $8.47M | $298.74M | 0.25% | +$290.27M |
| Ishares TrRussell 1000 Growth ETF | 813,789 | 694,160 | -119,629 | $385.17M | $295.99M | 0.25% | -$89.18M |
| Conagra Brands, Inc.(CAG) | 6,203,800 | 18,698,198 | +12,494,398 | $107.39M | $293.94M | 0.24% | +$186.55M |
| GoDaddy Inc.CL A(GDDY) | 1,663,619 | 3,519,847 | +1,856,228 | $206.42M | $290.99M | 0.24% | +$84.56M |
| GE Vernova Inc.(GEV) | 197,370 | 332,387 | +135,017 | $129.00M | $290.14M | 0.24% | +$161.15M |
| Nebius Group N.V.CL A(NBIS) | 88,196 | 2,795,083 | +2,706,887 | $7.38M | $290.02M | 0.24% | +$282.64M |
| Advanced Micro Devices, Inc.(AMD) | 1,342,291 | 1,372,004 | +29,713 | $287.47M | $279.11M | 0.23% | -$8.36M |
| Lumentum Holdings Inc.(LITE) | 205,911 | 396,777 | +190,866 | $75.90M | $278.84M | 0.23% | +$202.94M |
| ON Semiconductor Corporation(ON) | 3,993,366 | 4,453,815 | +460,449 | $216.24M | $275.78M | 0.23% | +$59.54M |
| Sea LimitedADS(SE) | 1,710,686 | 3,303,648 | +1,592,962 | $218.23M | $273.58M | 0.23% | +$55.34M |
| Chevron Corporation(CVX) | 38,290 | 1,317,560 | +1,279,270 | $5.84M | $272.60M | 0.23% | +$266.77M |