Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 8,250,224 | 6,093,641 | -2,156,583 | $5.17B | $3.64B | 14.59% | -$1.53B |
| NVIDIA Corporation(NVDA) | 4,304,293 | 14,002,559 | +9,698,266 | $802.75M | $2.44B | 9.78% | +$1.64B |
| Apple Inc.(AAPL) | 1,269,274 | 4,098,703 | +2,829,429 | $345.06M | $1.04B | 4.17% | +$695.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,433,000 | 13,323,068 | -3,109,932 | $1.33B | $1.00B | 4.03% | -$324.22M |
| Microsoft Corporation(MSFT) | 344,825 | 2,574,534 | +2,229,709 | $166.76M | $953.02M | 3.82% | +$786.25M |
| Meta Platforms, Inc.CL A(META) | 1,539,032 | 1,309,493 | -229,539 | $1.02B | $749.20M | 3.00% | -$266.70M |
| JPMorgan Chase & Co.(JPM) | 1,603,332 | 2,405,450 | +802,118 | $516.63M | $707.59M | 2.84% | +$190.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 938,876 | 1,013,049 | +74,173 | $640.24M | $658.83M | 2.64% | +$18.59M |
| Broadcom Inc.(AVGO) | 2,615,845 | 1,639,472 | -976,373 | $905.34M | $507.43M | 2.03% | -$397.91M |
| Micron Technology, Inc.(MU) | 997,753 | 1,318,495 | +320,742 | $284.77M | $445.44M | 1.78% | +$160.67M |
| Alphabet Inc.CL A(GOOG) | 413,945 | 1,467,384 | +1,053,439 | $129.56M | $421.96M | 1.69% | +$292.40M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,484,524 | 21,379,124 | +894,600 | $337.79M | $412.62M | 1.65% | +$74.83M |
| Amazon.com, Inc.(AMZN) | 2,584,851 | 1,860,030 | -724,821 | $596.64M | $387.39M | 1.55% | -$209.25M |
| Tesla, Inc.(TSLA) | 834,256 | 997,369 | +163,113 | $375.18M | $370.77M | 1.49% | -$4.41M |
| eBay Inc.(EBAY) | 0 | 3,781,619 | +3,781,619 | $0 | $344.20M | 1.38% | +$344.20M |
| Honeywell International Inc.(HON) | 519,096 | 1,167,214 | +648,118 | $101.27M | $263.83M | 1.06% | +$162.55M |
| Invesco Qqq TrUNIT SER 1 | 357,535 | 359,781 | +2,246 | $219.64M | $207.66M | 0.83% | -$11.98M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 1,037,995 | 2,026,060 | +988,065 | $80.63M | $166.10M | 0.67% | +$85.46M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 7,755,946 | 7,755,946 | 0 | $165.74M | $142.86M | 0.57% | -$22.88M |
| Philip Morris International Inc.(PM) | 734,303 | 828,571 | +94,268 | $117.78M | $137.00M | 0.55% | +$19.21M |
| Equinix, Inc.(EQIX) | 353,545 | 130,748 | -222,797 | $270.87M | $128.16M | 0.51% | -$142.71M |
| Bristol-Myers Squibb Company(BMY) | 1,545,529 | 2,068,064 | +522,535 | $83.37M | $125.43M | 0.50% | +$42.06M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 2,616 | 2,512,480 | +2,509,864 | $143.3K | $124.04M | 0.50% | +$123.90M |
| The Procter & Gamble Company(PG) | 419,024 | 827,854 | +408,830 | $60.05M | $119.58M | 0.48% | +$59.52M |
| Applied Matls Inc | 417,280 | 344,523 | -72,757 | $107.24M | $117.75M | 0.47% | +$10.52M |
| Comcast Holdings ZONESCL A(CCZ) | 2,958,863 | 4,011,472 | +1,052,609 | $88.44M | $115.17M | 0.46% | +$26.73M |
| Palantir Technologies Inc.CL A(PLTR) | 717,399 | 752,090 | +34,691 | $127.52M | $110.02M | 0.44% | -$17.50M |
| General Dynamics Corporation(GD) | 175,137 | 304,042 | +128,905 | $58.96M | $104.35M | 0.42% | +$45.39M |
| Morgan Stanley(MS) | 181,302 | 615,726 | +434,424 | $32.19M | $101.33M | 0.41% | +$69.14M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 89,500 | 72,000 | -17,500 | $140.37M | $98.62M | 0.40% | -$41.75M |
| Oracle Corporation(ORCL) | 790,446 | 666,374 | -124,072 | $154.07M | $98.03M | 0.39% | -$56.04M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 401,780 | 863,594 | +461,814 | $47.98M | $94.11M | 0.38% | +$46.14M |
| Eli Lilly and Company(LLY) | 205,002 | 100,947 | -104,055 | $220.31M | $92.85M | 0.37% | -$127.46M |
| Lockheed Martin Corporation(LMT) | 101,735 | 152,167 | +50,432 | $49.21M | $91.97M | 0.37% | +$42.76M |
| Alphabet Inc.CL C(GOOG) | 40,472 | 320,446 | +279,974 | $12.70M | $91.92M | 0.37% | +$79.22M |
| Coinbase Global, Inc.CL A(COIN) | 911,803 | 504,648 | -407,155 | $206.20M | $88.12M | 0.35% | -$118.08M |
| Cisco Systems, Inc.(CSCO) | 2,780,889 | 1,071,091 | -1,709,798 | $214.21M | $83.11M | 0.33% | -$131.11M |
| Abbott Laboratories | 287,397 | 778,903 | +491,506 | $36.01M | $79.97M | 0.32% | +$43.96M |
| Strategy IncCL A(MSTR) | 531,101 | 615,199 | +84,098 | $80.70M | $76.78M | 0.31% | -$3.92M |
| Novo Nordisk A/SADR(NVO) | 845,298 | 2,005,285 | +1,159,987 | $43.01M | $73.69M | 0.30% | +$30.69M |
| Wells Fargo & Company(WFC) | 432,622 | 916,713 | +484,091 | $40.32M | $72.98M | 0.29% | +$32.66M |
| Citigroup Inc.(C) | 269,934 | 640,912 | +370,978 | $31.50M | $72.69M | 0.29% | +$41.19M |
| Cardinal Health, Inc.(CAH) | 69,232 | 338,711 | +269,479 | $14.23M | $71.57M | 0.29% | +$57.35M |
| Walmart Inc.(WMT) | 447,334 | 520,636 | +73,302 | $49.84M | $64.70M | 0.26% | +$14.87M |
| Intel Corporation(INTC) | 1,918,409 | 1,446,999 | -471,410 | $70.79M | $63.86M | 0.26% | -$6.93M |
| Welltower Inc.(WELL) | 237,243 | 318,076 | +80,833 | $44.03M | $62.89M | 0.25% | +$18.85M |
| Booking Holdings Inc.(BKNG) | 16,648 | 14,870 | -1,778 | $89.16M | $62.61M | 0.25% | -$26.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 493,049 | 488,804 | -4,245 | $60.12M | $62.43M | 0.25% | +$2.32M |
| Netflix, Inc.(NFLX) | 976,472 | 639,772 | -336,700 | $91.55M | $61.51M | 0.25% | -$30.04M |
| RTX Corporation(RTX) | 200,484 | 318,535 | +118,051 | $36.77M | $61.45M | 0.25% | +$24.68M |
| Merck & Co., Inc.(MRK) | 308,772 | 510,056 | +201,284 | $32.50M | $61.35M | 0.25% | +$28.85M |
| Norwegian Cruise Line HldgsSHS SHS | 19,882 | 3,211,180 | +3,191,298 | $443.8K | $60.05M | 0.24% | +$59.61M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 30,000 | 60,000 | +30,000 | $30.12M | $59.84M | 0.24% | +$29.72M |
| Stryker Corporation(SYK) | 190,230 | 180,469 | -9,761 | $66.86M | $59.30M | 0.24% | -$7.56M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 50,180 | 403,455 | +353,275 | $7.77M | $59.15M | 0.24% | +$51.38M |
| Costco Wholesale Corporation(COST) | 45,773 | 57,586 | +11,813 | $39.47M | $57.38M | 0.23% | +$17.91M |
| Berkshire Hathaway Inc DelCL B | 167,628 | 118,746 | -48,882 | $84.26M | $56.90M | 0.23% | -$27.36M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 350,617 | 351,141 | +524 | $54.39M | $56.79M | 0.23% | +$2.40M |
| Carvana Co.CL A(CVNA) | 4,361 | 176,677 | +172,316 | $1.84M | $55.54M | 0.22% | +$53.70M |
| Bank America Corp | 444,849 | 1,122,144 | +677,295 | $24.47M | $54.70M | 0.22% | +$30.24M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 493,441 | +493,441 | $0 | $54.70M | 0.22% | +$54.70M |
| Pfizer Inc.(PFE) | 5,629,824 | 1,912,234 | -3,717,590 | $140.18M | $53.70M | 0.22% | -$86.49M |
| Johnson & Johnson(JNJ) | 409,743 | 213,825 | -195,918 | $84.80M | $52.27M | 0.21% | -$32.53M |
| AbbVie Inc.(ABBV) | 345,376 | 233,196 | -112,180 | $78.91M | $50.72M | 0.20% | -$28.20M |
| Nu Holdings Ltd.CL A(NU) | 24,284 | 3,527,185 | +3,502,901 | $406.5K | $50.69M | 0.20% | +$50.28M |
| Analog Devices, Inc.(ADI) | 171,209 | 158,461 | -12,748 | $46.43M | $50.41M | 0.20% | +$3.98M |
| Texas Instruments Incorporated(TXN) | 622,011 | 259,560 | -362,451 | $107.91M | $50.39M | 0.20% | -$57.52M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 1,002,442 | 1,005,089 | +2,647 | $45.46M | $50.22M | 0.20% | +$4.76M |
| American Express Company(AXP) | 85,240 | 164,154 | +78,914 | $31.53M | $49.65M | 0.20% | +$18.12M |
| Avis Budget Group Inc | 158,364 | 340,089 | +181,725 | $20.32M | $49.60M | 0.20% | +$29.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 453,635 | 449,426 | -4,209 | $47.00M | $48.54M | 0.19% | +$1.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 148,329 | 157,366 | +9,037 | $42.61M | $47.85M | 0.19% | +$5.24M |
| U.S. Bancorp(USB) | 910,808 | 859,573 | -51,235 | $48.60M | $44.71M | 0.18% | -$3.89M |
| Edison International(EIX) | 297,186 | 609,323 | +312,137 | $17.84M | $44.59M | 0.18% | +$26.75M |
| UnitedHealth Group Incorporated(UNH) | 59,961 | 159,577 | +99,616 | $19.79M | $43.18M | 0.17% | +$23.39M |
| Host Hotels & Resorts, Inc.(HST) | 3,194,634 | 2,249,582 | -945,052 | $56.64M | $43.10M | 0.17% | -$13.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,800 | 55,307 | +21,507 | $26.09M | $42.73M | 0.17% | +$16.64M |
| Palo Alto Networks, Inc.(PANW) | 120,612 | 263,233 | +142,621 | $22.22M | $42.20M | 0.17% | +$19.98M |
| GE Vernova Inc.(GEV) | 70,852 | 48,211 | -22,641 | $46.31M | $42.08M | 0.17% | -$4.22M |
| Webster Finl Corp | 40,419 | 597,826 | +557,407 | $2.54M | $41.50M | 0.17% | +$38.96M |
| Deere & Company(DE) | 0 | 71,860 | +71,860 | $0 | $40.48M | 0.16% | +$40.48M |
| Danaher Corporation(DHR) | 77,702 | 212,832 | +135,130 | $17.79M | $40.35M | 0.16% | +$22.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 491,841 | 500,422 | +8,581 | $41.95M | $40.27M | 0.16% | -$1.68M |
| The Boeing Company(BA) | 433,903 | 201,271 | -232,632 | $94.21M | $40.06M | 0.16% | -$54.15M |
| Lam Research Corporation(LRCX) | 13,497 | 183,670 | +170,173 | $2.31M | $39.24M | 0.16% | +$36.93M |
| NetApp, Inc.(NTAP) | 752,050 | 377,507 | -374,543 | $80.54M | $38.65M | 0.15% | -$41.88M |
| Penumbra, Inc.(PEN) | 0 | 116,229 | +116,229 | $0 | $38.17M | 0.15% | +$38.17M |
| Intuitive Surgical, Inc.(ISRG) | 72,173 | 80,777 | +8,604 | $40.88M | $37.24M | 0.15% | -$3.64M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 805,913 | 807,279 | +1,366 | $34.40M | $37.05M | 0.15% | +$2.64M |
| Royal Gold, Inc.(RGLD) | 0 | 142,445 | +142,445 | $0 | $36.25M | 0.15% | +$36.25M |
| The Charles Schwab Corporation(SCHW) | 159,840 | 380,264 | +220,424 | $15.97M | $35.74M | 0.14% | +$19.77M |
| Darling Ingredients Inc.(DAR) | 0 | 573,987 | +573,987 | $0 | $35.50M | 0.14% | +$35.50M |
| HCA Healthcare, Inc.(HCA) | 48,695 | 74,117 | +25,422 | $22.73M | $35.08M | 0.14% | +$12.34M |
| Elevance Health, Inc.(ELV) | 9,866 | 119,350 | +109,484 | $3.46M | $34.94M | 0.14% | +$31.48M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 852,133 | 353,302 | -498,831 | $87.74M | $34.88M | 0.14% | -$52.86M |
| Prologis, Inc.(PLD) | 675,859 | 260,694 | -415,165 | $86.28M | $34.46M | 0.14% | -$51.82M |
| EOG Resources, Inc.(EOG) | 149,692 | 235,724 | +86,032 | $15.72M | $34.08M | 0.14% | +$18.36M |
| Ciena Corporation(CIEN) | 0 | 87,743 | +87,743 | $0 | $34.06M | 0.14% | +$34.06M |
| The Home Depot, Inc.(HD) | 136,315 | 103,520 | -32,795 | $46.91M | $34.05M | 0.14% | -$12.86M |
| Boston Scientific Corporation(BSX) | 554,011 | 540,063 | -13,948 | $52.82M | $33.89M | 0.14% | -$18.94M |