Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 10,926,454 | 21,342,800 | +10,416,346 | $3.78M | $6.61M | 7.29% | +$2.82M |
| Alphabet Inc.(GOOG) | 7,763,771 | 17,582,917 | +9,819,146 | $2.43M | $5.06M | 5.58% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 6,218,204 | 15,599,956 | +9,381,752 | $2.00M | $4.59M | 5.06% | +$2.59M |
| Micron Technology, Inc.(MU) | 4,282,763 | 10,582,752 | +6,299,989 | $1.22M | $3.58M | 3.94% | +$2.35M |
| Meta Platforms, Inc.(META) | 2,192,279 | 5,991,150 | +3,798,871 | $1.45M | $3.43M | 3.78% | +$1.98M |
| Alphabet Inc.(GOOG) | 6,056,729 | 10,824,846 | +4,768,117 | $1.90M | $3.11M | 3.43% | +$1.20M |
| Microsoft Corporation(MSFT) | 6,746,017 | 5,421,595 | -1,324,422 | $3.26M | $2.01M | 2.21% | -$1.26M |
| Apple Inc.(AAPL) | 12,588,384 | 6,964,698 | -5,623,686 | $3.42M | $1.77M | 1.95% | -$1.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 556,326 | 2,179,433 | +1,623,107 | $379.4K | $1.42M | 1.56% | +$1.04M |
| Linde plc(LIN) | 2,424,869 | 2,201,856 | -223,013 | $1.03M | $1.09M | 1.20% | +$57.7K |
| Johnson & Johnson(JNJ) | 1,775,516 | 4,010,908 | +2,235,392 | $367.4K | $980.4K | 1.08% | +$613.0K |
| Amazon.com, Inc.(AMZN) | 5,624,364 | 4,609,206 | -1,015,158 | $1.30M | $960.0K | 1.06% | -$338.3K |
| Equinix, Inc.(EQIX) | 716,808 | 896,484 | +179,676 | $549.2K | $878.8K | 0.97% | +$329.6K |
| Costco Wholesale Corporation(COST) | 466,754 | 817,441 | +350,687 | $402.5K | $814.5K | 0.90% | +$412.0K |
| PDD Holdings Inc.(PDD) | 3,238,126 | 6,301,820 | +3,063,694 | $367.2K | $643.9K | 0.71% | +$276.7K |
| Tesla, Inc.(TSLA) | 1,226,536 | 1,699,714 | +473,178 | $551.6K | $631.9K | 0.70% | +$80.3K |
| Danaher Corporation(DHR) | 1,933,293 | 3,331,048 | +1,397,755 | $442.6K | $631.6K | 0.70% | +$189.0K |
| Visa Inc.(V) | 3,022,411 | 2,085,903 | -936,508 | $1.06M | $630.4K | 0.70% | -$429.5K |
| Sandisk Corporation(SNDK) | 453,144 | 944,503 | +491,359 | $107.6K | $600.1K | 0.66% | +$492.5K |
| Eli Lilly and Company(LLY) | 255,924 | 652,281 | +396,357 | $275.0K | $599.9K | 0.66% | +$324.9K |
| American Express Company(AXP) | 1,195,147 | 1,965,738 | +770,591 | $442.1K | $594.6K | 0.66% | +$152.5K |
| Bristol-Myers Squibb Company(BMY) | 2,624,025 | 8,910,032 | +6,286,007 | $141.5K | $540.4K | 0.60% | +$398.9K |
| UnitedHealth Group Incorporated(UNH) | 1,695,362 | 1,960,359 | +264,997 | $559.7K | $530.5K | 0.59% | -$29.2K |
| Amphenol Corp Cl A | 1,054,830 | 4,159,165 | +3,104,335 | $142.6K | $525.5K | 0.58% | +$383.0K |
| Stryker Corporation(SYK) | 566,524 | 1,525,239 | +958,715 | $199.1K | $501.2K | 0.55% | +$302.1K |
| Chevron Corporation(CVX) | 1,360,436 | 2,364,671 | +1,004,235 | $207.3K | $489.3K | 0.54% | +$281.9K |
| GE Aerospace(GE) | 564,191 | 1,715,481 | +1,151,290 | $173.8K | $486.8K | 0.54% | +$313.0K |
| Invesco Qqq Tr Unit Ser 1 | 213,722 | 809,697 | +595,975 | $131.3K | $467.3K | 0.52% | +$336.0K |
| Booking Holdings Inc.(BKNG) | 7,863 | 97,911 | +90,048 | $42.1K | $412.2K | 0.45% | +$370.1K |
| Walmart Inc.(WMT) | 3,744,174 | 3,195,932 | -548,242 | $417.1K | $397.2K | 0.44% | -$19.9K |
| Cummins Inc.(CMI) | 205,858 | 736,670 | +530,812 | $105.1K | $396.3K | 0.44% | +$291.3K |
| Asml Hldg Nv N Y Registry N Y REGISTRY SHS | 297,337 | 293,392 | -3,945 | $318.1K | $387.5K | 0.43% | +$69.4K |
| SPDR Gold Shares(GLD) | 657,871 | 883,213 | +225,342 | $260.7K | $380.0K | 0.42% | +$119.3K |
| Netflix, Inc.(NFLX) | 1,890,836 | 3,717,505 | +1,826,669 | $177.3K | $357.4K | 0.39% | +$180.2K |
| Coherent Corp.(COHR) | 84,701 | 1,478,984 | +1,394,283 | $15.6K | $352.3K | 0.39% | +$336.7K |
| Philip Morris International Inc.(PM) | 2,260,217 | 2,091,125 | -169,092 | $362.5K | $345.7K | 0.38% | -$16.8K |
| 3M Company(MMM) | 314,460 | 2,369,879 | +2,055,419 | $50.3K | $344.2K | 0.38% | +$293.8K |
| U.S. Bancorp(USB) | 4,332,659 | 6,559,944 | +2,227,285 | $231.2K | $341.2K | 0.38% | +$110.0K |
| McDonald's Corporation(MCD) | 570,606 | 963,550 | +392,944 | $174.4K | $299.5K | 0.33% | +$125.1K |
| Intuit Inc.(INTU) | 248,030 | 674,982 | +426,952 | $164.3K | $291.8K | 0.32% | +$127.5K |
| Comcast Holdings ZONES(CCZ) | 7,394,728 | 10,074,374 | +2,679,646 | $221.0K | $289.2K | 0.32% | +$68.2K |
| The Coca-Cola Company(KO) | 3,025,595 | 3,616,403 | +590,808 | $211.5K | $275.0K | 0.30% | +$63.5K |
| Corning Incorporated(GLW) | 618,776 | 2,004,676 | +1,385,900 | $54.2K | $272.6K | 0.30% | +$218.4K |
| Johnson Controls Internation SHS | 272,035 | 2,068,995 | +1,796,960 | $32.6K | $270.9K | 0.30% | +$238.4K |
| Pfizer Inc.(PFE) | 5,412,966 | 9,513,295 | +4,100,329 | $134.8K | $267.1K | 0.29% | +$132.3K |
| AT&T Inc.(T) | 6,846,868 | 9,125,571 | +2,278,703 | $170.1K | $264.6K | 0.29% | +$94.5K |
| Host Hotels & Resorts, Inc.(HST) | 3,909,382 | 13,755,486 | +9,846,104 | $69.3K | $263.6K | 0.29% | +$194.2K |
| Lumentum Holdings Inc.(LITE) | 296,146 | 371,251 | +75,105 | $109.2K | $260.9K | 0.29% | +$151.7K |
| General Dynamics Corporation(GD) | 591,488 | 750,462 | +158,974 | $199.1K | $257.6K | 0.28% | +$58.4K |
| AbbVie Inc.(ABBV) | 522,594 | 1,135,261 | +612,667 | $119.4K | $246.9K | 0.27% | +$127.5K |
| Berkshire Hathaway Inc Del Cl B New | 407,229 | 509,344 | +102,115 | $204.7K | $244.1K | 0.27% | +$39.4K |
| Exxon Mobil Corp Com | 811,194 | 1,433,096 | +621,902 | $97.6K | $243.1K | 0.27% | +$145.5K |
| Cardinal Health, Inc.(CAH) | 727,511 | 1,147,406 | +419,895 | $149.5K | $242.5K | 0.27% | +$93.0K |
| PepsiCo, Inc.(PEP) | 1,789,959 | 1,549,237 | -240,722 | $256.9K | $240.6K | 0.27% | -$16.3K |
| American Tower Corporation(AMT) | 1,111,950 | 1,382,740 | +270,790 | $195.2K | $238.6K | 0.26% | +$43.4K |
| HCA Healthcare, Inc.(HCA) | 134,811 | 496,510 | +361,699 | $62.9K | $235.0K | 0.26% | +$172.0K |
| Honeywell International Inc.(HON) | 4,057,960 | 1,037,231 | -3,020,729 | $791.7K | $234.4K | 0.26% | -$557.2K |
| Elevance Health, Inc.(ELV) | 235,253 | 796,553 | +561,300 | $82.5K | $233.2K | 0.26% | +$150.7K |
| Lam Research Corporation(LRCX) | 609,976 | 1,086,364 | +476,388 | $104.4K | $232.1K | 0.26% | +$127.7K |
| Citigroup Inc.(C) | 1,319,549 | 2,036,286 | +716,737 | $154.0K | $230.9K | 0.25% | +$77.0K |
| The Progressive Corporation(PGR) | 1,140,741 | 1,133,726 | -7,015 | $259.8K | $224.8K | 0.25% | -$35.0K |
| PayPal Holdings, Inc.(PYPL) | 1,091,482 | 4,967,170 | +3,875,688 | $63.7K | $224.7K | 0.25% | +$160.9K |
| Welltower Inc.(WELL) | 260,308 | 1,122,894 | +862,586 | $48.3K | $222.0K | 0.24% | +$173.7K |
| Intel Corporation(INTC) | 3,529,816 | 4,904,643 | +1,374,827 | $130.3K | $216.4K | 0.24% | +$86.2K |
| The Walt Disney Company(DIS) | 301,450 | 2,245,404 | +1,943,954 | $34.3K | $216.4K | 0.24% | +$182.1K |
| Caterpillar Inc.(CAT) | 433,011 | 305,431 | -127,580 | $248.1K | $216.4K | 0.24% | -$31.7K |
| Abbott Laboratories Com | 962,793 | 2,064,157 | +1,101,364 | $120.6K | $211.9K | 0.23% | +$91.3K |
| Comfort Systems USA, Inc.(FIX) | 122,465 | 153,458 | +30,993 | $114.3K | $211.6K | 0.23% | +$97.3K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 960,588 | 1,059,171 | +98,583 | $257.7K | $210.0K | 0.23% | -$47.7K |
| Oracle Corporation(ORCL) | 2,311,815 | 1,396,782 | -915,033 | $450.6K | $205.5K | 0.23% | -$245.1K |
| Warner Bros Discovery Inc Com Ser A | 3,781,261 | 7,411,707 | +3,630,446 | $109.0K | $203.5K | 0.22% | +$94.5K |
| American Intl Group Inc Com New | 1,900,128 | 2,703,304 | +803,176 | $162.6K | $203.4K | 0.22% | +$40.9K |
| The AES Corporation(AES) | 7,147,438 | 14,280,668 | +7,133,230 | $102.5K | $201.2K | 0.22% | +$98.7K |
| Merck & Co., Inc.(MRK) | 1,391,391 | 1,665,520 | +274,129 | $146.5K | $200.3K | 0.22% | +$53.9K |
| Salesforce, Inc.(CRM) | 1,484,818 | 1,071,815 | -413,003 | $393.3K | $200.1K | 0.22% | -$193.3K |
| TE Connectivity plc(TEL) | 494,833 | 955,816 | +460,983 | $112.6K | $199.8K | 0.22% | +$87.2K |
| Monolithic Power Systems, Inc.(MPWR) | 262,231 | 181,766 | -80,465 | $237.7K | $198.7K | 0.22% | -$38.9K |
| Advanced Micro Devices, Inc.(AMD) | 561,051 | 952,724 | +391,673 | $120.2K | $193.8K | 0.21% | +$73.7K |
| Agilent Technologies, Inc.(A) | 808,215 | 1,674,856 | +866,641 | $110.0K | $190.9K | 0.21% | +$80.9K |
| Baker Hughes Company(BKR) | 834,644 | 3,119,241 | +2,284,597 | $38.0K | $190.4K | 0.21% | +$152.4K |
| Ross Stores, Inc.(ROST) | 175,212 | 873,589 | +698,377 | $31.6K | $189.2K | 0.21% | +$157.7K |
| Republic Services, Inc.(RSG) | 575,637 | 858,726 | +283,089 | $122.0K | $188.1K | 0.21% | +$66.1K |
| Waste Management, Inc.(WM) | 1,147,538 | 813,358 | -334,180 | $252.1K | $186.9K | 0.21% | -$65.2K |
| Alibaba Group Holding Limited(BABA) | 1,703,760 | 1,486,176 | -217,584 | $249.7K | $186.5K | 0.21% | -$63.3K |
| Dollar General Corporation(DG) | 92,364 | 1,554,918 | +1,462,554 | $12.3K | $184.6K | 0.20% | +$172.4K |
| Applied Matls Inc Com | 440,993 | 533,283 | +92,290 | $113.3K | $182.3K | 0.20% | +$68.9K |
| Altria Group, Inc.(MO) | 3,637,678 | 2,686,002 | -951,676 | $209.7K | $177.2K | 0.20% | -$32.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 320,375 | 567,890 | +247,515 | $92.0K | $172.7K | 0.19% | +$80.7K |
| Leidos Holdings, Inc.(LDOS) | 99,917 | 1,097,724 | +997,807 | $18.0K | $170.7K | 0.19% | +$152.7K |
| Edison International(EIX) | 1,297,280 | 2,294,019 | +996,739 | $77.9K | $167.9K | 0.19% | +$90.0K |
| ConocoPhillips(COP) | 589,980 | 1,268,576 | +678,596 | $55.2K | $167.5K | 0.18% | +$112.2K |
| Lockheed Martin Corporation(LMT) | 262,233 | 276,383 | +14,150 | $126.8K | $167.0K | 0.18% | +$40.2K |
| Target Corporation(TGT) | 672,889 | 1,359,679 | +686,790 | $65.8K | $164.8K | 0.18% | +$99.0K |
| Vertiv Holdings Co(VRT) | 72,899 | 642,290 | +569,391 | $11.8K | $160.9K | 0.18% | +$149.1K |
| Palantir Technologies Inc.(PLTR) | 1,358,213 | 1,083,816 | -274,397 | $241.4K | $158.5K | 0.17% | -$82.9K |
| ATI Inc.(ATI) | 68,417 | 1,075,368 | +1,006,951 | $7.9K | $156.4K | 0.17% | +$148.6K |
| Amgen Inc.(AMGN) | 397,219 | 442,661 | +45,442 | $130.0K | $155.8K | 0.17% | +$25.7K |
| Newmont Corporation(NEM) | 827,144 | 1,434,686 | +607,542 | $82.6K | $155.3K | 0.17% | +$72.7K |
| VICI Properties Inc.(VICI) | 513,814 | 5,659,186 | +5,145,372 | $14.4K | $154.6K | 0.17% | +$140.2K |
| Nxp Semiconductors N V Com COM | 500,483 | 768,773 | +268,290 | $108.6K | $151.3K | 0.17% | +$42.7K |