Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares-S&p 500ETP | 32,452,900 | 26,281,933 | -6,170,967 | $22.23B | $17.17B | 18.38% | -$5.06B |
| Spdr Portfolio LETP ST STR P500ETF | 0 | 49,650,246 | +49,650,246 | $0 | $3.80B | 4.07% | +$3.80B |
| NVIDIA Corporation(NVDA) | 14,457,057 | 13,663,339 | -793,718 | $2.70B | $2.38B | 2.55% | -$314.66M |
| Apple Inc.(AAPL) | 6,657,719 | 8,383,099 | +1,725,380 | $1.81B | $2.13B | 2.28% | +$317.58M |
| Amazon.com, Inc.(AMZN) | 11,993,681 | 8,852,795 | -3,140,886 | $2.77B | $1.84B | 1.97% | -$924.61M |
| Microsoft Corporation(MSFT) | 3,750,845 | 3,370,398 | -380,447 | $1.81B | $1.25B | 1.34% | -$566.36M |
| Alphabet Inc.(GOOG) | 3,438,164 | 3,166,083 | -272,081 | $1.08B | $910.44M | 0.97% | -$165.71M |
| Chevron Corporation(CVX) | 1,286,429 | 4,174,661 | +2,888,232 | $196.06M | $863.74M | 0.92% | +$667.67M |
| Tesla, Inc.(TSLA) | 1,907,023 | 2,087,669 | +180,646 | $857.63M | $776.09M | 0.83% | -$81.54M |
| Advanced Micro Devices, Inc.(AMD) | 4,742,103 | 3,791,986 | -950,117 | $1.02B | $771.40M | 0.83% | -$244.17M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,945,768 | 2,522,775 | +577,007 | $558.92M | $767.13M | 0.82% | +$208.20M |
| Broadcom Inc.(AVGO) | 3,349,145 | 2,463,350 | -885,795 | $1.16B | $762.43M | 0.82% | -$396.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,707,306 | 2,240,157 | +532,851 | $518.83M | $757.06M | 0.81% | +$238.23M |
| Morgan Stanley(MS) | 1,733,867 | 4,197,269 | +2,463,402 | $307.81M | $690.74M | 0.74% | +$382.93M |
| Johnson & Johnson(JNJ) | 3,668,263 | 2,377,822 | -1,290,441 | $759.15M | $581.23M | 0.62% | -$177.91M |
| Alphabet Inc.(GOOG) | 2,716,442 | 1,966,279 | -750,163 | $852.42M | $564.05M | 0.60% | -$288.37M |
| Meta Platforms, Inc.(META) | 1,538,057 | 968,068 | -569,989 | $1.02B | $553.85M | 0.59% | -$461.41M |
| Circle Internet Group(CRCL) | 9,978,729 | 5,800,350 | -4,178,379 | $791.31M | $553.41M | 0.59% | -$237.90M |
| MercadoLibre, Inc.(MELI) | 311,818 | 314,594 | +2,776 | $628.08M | $543.94M | 0.58% | -$84.14M |
| Eli Lilly and Company(LLY) | 1,208,336 | 576,174 | -632,162 | $1.30B | $529.95M | 0.57% | -$768.63M |
| T-Mobile US, Inc.(TMUS) | 725,419 | 2,369,508 | +1,644,089 | $147.29M | $497.67M | 0.53% | +$350.38M |
| Pfizer Inc.(PFE) | 12,661,914 | 16,082,788 | +3,420,874 | $315.28M | $451.60M | 0.48% | +$136.32M |
| Palantir Technologies Inc.(PLTR) | 2,248,655 | 2,957,372 | +708,717 | $399.70M | $432.60M | 0.46% | +$32.90M |
| The Coca-Cola Company(KO) | 10,641,007 | 5,594,039 | -5,046,968 | $743.91M | $425.43M | 0.46% | -$318.49M |
| Airbnb Inc-A | 215,148 | 3,033,731 | +2,818,583 | $29.20M | $383.10M | 0.41% | +$353.90M |
| Applied Material | 1,076,488 | 1,118,292 | +41,804 | $276.65M | $382.22M | 0.41% | +$105.57M |
| UnitedHealth Group Incorporated(UNH) | 1,704,138 | 1,410,334 | -293,804 | $562.55M | $381.62M | 0.41% | -$180.93M |
| Ross Stores, Inc.(ROST) | 1,245,016 | 1,692,826 | +447,810 | $224.28M | $366.72M | 0.39% | +$142.44M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 549,922 | 1,099,318 | +549,396 | $218.68M | $363.73M | 0.39% | +$145.05M |
| Sandisk Corporation(SNDK) | 1,003,700 | 564,586 | -439,114 | $238.26M | $358.70M | 0.38% | +$120.45M |
| Marriott International, Inc.(MAR) | 45,294 | 1,034,272 | +988,978 | $14.05M | $338.28M | 0.36% | +$324.23M |
| Reddit, Inc.(RDDT) | 1,190,543 | 2,494,274 | +1,303,731 | $273.67M | $335.85M | 0.36% | +$62.18M |
| Merck & Co., Inc.(MRK) | 3,969,469 | 2,778,301 | -1,191,168 | $417.83M | $334.20M | 0.36% | -$83.62M |
| Netflix, Inc.(NFLX) | 1,127,301 | 3,350,598 | +2,223,297 | $105.70M | $322.16M | 0.34% | +$216.46M |
| Gilead Sciences, Inc.(GILD) | 793,385 | 2,310,515 | +1,517,130 | $97.38M | $322.02M | 0.34% | +$224.64M |
| Intel Corporation(INTC) | 12,164,508 | 7,255,124 | -4,909,384 | $448.87M | $320.15M | 0.34% | -$128.72M |
| Casey's General Stores, Inc.(CASY) | 94,681 | 430,350 | +335,669 | $52.33M | $313.23M | 0.34% | +$260.90M |
| Marvell Technology, Inc.(MRVL) | 1,429,779 | 3,095,315 | +1,665,536 | $121.50M | $306.59M | 0.33% | +$185.09M |
| Five Below, Inc.(FIVE) | 1,785,169 | 1,333,917 | -451,252 | $336.25M | $304.77M | 0.33% | -$31.48M |
| SLB N.V.(SLB) | 1,132,402 | 5,927,507 | +4,795,105 | $43.46M | $304.61M | 0.33% | +$261.15M |
| Micron Technology, Inc.(MU) | 722,416 | 901,436 | +179,020 | $206.18M | $304.54M | 0.33% | +$98.36M |
| Shopify Inc.(SHOP) | 1,899,719 | 2,541,886 | +642,167 | $305.80M | $301.52M | 0.32% | -$4.28M |
| Accenture Plc-A SHS CLASS A | 23,438 | 1,510,920 | +1,487,482 | $6.29M | $299.60M | 0.32% | +$293.31M |
| Analog Devices, Inc.(ADI) | 2,319 | 938,814 | +936,495 | $628.9K | $298.67M | 0.32% | +$298.05M |
| Amphenol Corp-A | 491,593 | 2,337,310 | +1,845,717 | $66.43M | $295.32M | 0.32% | +$228.89M |
| Asml Holding-NyNY REG SHRS N Y REGISTRY SHS | 55,635 | 220,573 | +164,938 | $59.52M | $291.34M | 0.31% | +$231.82M |
| Capital One Financial Corporation(COF) | 1,253,029 | 1,552,481 | +299,452 | $303.68M | $283.22M | 0.30% | -$20.47M |
| Dollar General Corporation(DG) | 1,685,870 | 2,228,370 | +542,500 | $223.83M | $264.57M | 0.28% | +$40.74M |
| Walmart Inc.(WMT) | 8,889,085 | 2,117,656 | -6,771,429 | $990.33M | $263.18M | 0.28% | -$727.15M |
| Costco Wholesale Corporation(COST) | 512,030 | 263,741 | -248,289 | $441.54M | $262.80M | 0.28% | -$178.74M |
| Western Digital Corporation(WDC) | 161,868 | 931,323 | +769,455 | $27.89M | $251.91M | 0.27% | +$224.03M |
| Becton, Dickinson and Company(BDX) | 1,456,912 | 1,587,797 | +130,885 | $282.74M | $249.65M | 0.27% | -$33.09M |
| Corning Incorporated(GLW) | 1,464,640 | 1,835,155 | +370,515 | $128.24M | $249.53M | 0.27% | +$121.28M |
| Kenvue Inc.(KVUE) | 5,826,776 | 14,148,561 | +8,321,785 | $100.51M | $243.92M | 0.26% | +$143.41M |
| Dow Inc.(DOW) | 2,654,087 | 5,732,237 | +3,078,150 | $62.05M | $238.75M | 0.26% | +$176.70M |
| CME Group Inc.(CME) | 14,285 | 804,218 | +789,933 | $3.90M | $237.53M | 0.25% | +$233.62M |
| Thermo Fisher Scientific Inc.(TMO) | 953,828 | 477,250 | -476,578 | $552.70M | $234.58M | 0.25% | -$318.11M |
| Tapestry, Inc.(TPR) | 68,170 | 1,637,125 | +1,568,955 | $8.71M | $231.01M | 0.25% | +$222.30M |
| Altria Group, Inc.(MO) | 4,283,130 | 3,488,283 | -794,847 | $246.97M | $230.19M | 0.25% | -$16.77M |
| Baker Hughes Company(BKR) | 1,969,688 | 3,738,807 | +1,769,119 | $89.70M | $228.25M | 0.24% | +$138.55M |
| Boston Scientific Corporation(BSX) | 2,957,237 | 3,611,020 | +653,783 | $281.97M | $226.59M | 0.24% | -$55.38M |
| The Southern Company(SO) | 720,522 | 2,334,078 | +1,613,556 | $62.83M | $225.29M | 0.24% | +$162.46M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,382,003 | 5,051,648 | +2,669,645 | $83.18M | $224.70M | 0.24% | +$141.52M |
| Bristol-Myers Squibb Company(BMY) | 10,844,270 | 3,689,838 | -7,154,432 | $584.94M | $223.79M | 0.24% | -$361.15M |
| Rocket Companies, Inc.(RKT) | 11,763,369 | 15,530,632 | +3,767,263 | $227.74M | $221.31M | 0.24% | -$6.43M |
| Lumentum Holdings Inc.(LITE) | 99,286 | 299,669 | +200,383 | $36.60M | $210.60M | 0.23% | +$174.00M |
| GE Vernova Inc.(GEV) | 446,322 | 239,652 | -206,670 | $291.70M | $209.19M | 0.22% | -$82.51M |
| Stryker Corporation(SYK) | 21,565 | 630,236 | +608,671 | $7.58M | $207.09M | 0.22% | +$199.51M |
| Abbott Labs | 58,487 | 2,010,938 | +1,952,451 | $7.33M | $206.46M | 0.22% | +$199.14M |
| Sea LimitedADR(SE) | 302,351 | 2,472,402 | +2,170,051 | $38.57M | $204.74M | 0.22% | +$166.17M |
| Cloudflare, Inc.(NET) | 690,747 | 986,607 | +295,860 | $136.18M | $203.58M | 0.22% | +$67.40M |
| Berkshire Hath-B | 351,061 | 422,674 | +71,613 | $176.46M | $202.55M | 0.22% | +$26.08M |
| DTE Energy Company 2020 Series(DTB) | 96,651 | 1,366,347 | +1,269,696 | $12.47M | $199.79M | 0.21% | +$187.32M |
| British American Tobacco p.l.c.ADR(BTI) | 1,246,575 | 3,307,996 | +2,061,421 | $70.58M | $193.42M | 0.21% | +$122.84M |
| Ferguson Enterprises Inc.(FERG) | 695,456 | 814,697 | +119,241 | $154.83M | $190.04M | 0.20% | +$35.21M |
| Norfolk Southern Corporation(NSC) | 229,833 | 643,513 | +413,680 | $66.36M | $184.69M | 0.20% | +$118.33M |
| DoorDash, Inc.(DASH) | 3,006,774 | 1,213,113 | -1,793,661 | $680.97M | $182.15M | 0.19% | -$498.83M |
| The Goldman Sachs Group, Inc.(GS) | 60,761 | 210,000 | +149,239 | $53.41M | $177.66M | 0.19% | +$124.25M |
| Halliburton Company(HAL) | 8,750 | 4,544,791 | +4,536,041 | $247.3K | $177.20M | 0.19% | +$176.95M |
| Huntington Bancshares Incorporated(HBAN) | 4,516,068 | 11,271,151 | +6,755,083 | $78.35M | $176.39M | 0.19% | +$98.04M |
| FactSet Research Systems Inc.(FDS) | 581,409 | 790,829 | +209,420 | $168.72M | $171.60M | 0.18% | +$2.88M |
| McDonald's Corporation(MCD) | 715,995 | 550,000 | -165,995 | $218.83M | $170.93M | 0.18% | -$47.90M |
| Valero Energy Corporation(VLO) | 0 | 682,336 | +682,336 | $0 | $168.59M | 0.18% | +$168.59M |
| Constellation Brands, Inc.(STZ) | 241,022 | 1,104,981 | +863,959 | $33.25M | $165.75M | 0.18% | +$132.50M |
| Super Micro Computer, Inc.(SMCI) | 45,748 | 7,188,017 | +7,142,269 | $1.34M | $163.67M | 0.18% | +$162.33M |
| ConocoPhillips(COP) | 0 | 1,237,713 | +1,237,713 | $0 | $163.38M | 0.17% | +$163.38M |
| Bank Ny Mellon | 412,034 | 1,368,011 | +955,977 | $47.83M | $162.29M | 0.17% | +$114.45M |
| Amer Sports, Inc.(AS) | 2,286,168 | 4,927,555 | +2,641,387 | $85.39M | $162.22M | 0.17% | +$76.83M |
| lululemon athletica inc.(LULU) | 2,370,336 | 1,057,648 | -1,312,688 | $492.58M | $161.93M | 0.17% | -$330.65M |
| Uber Technologies, Inc.(UBER) | 6,693,412 | 2,230,638 | -4,462,774 | $546.92M | $160.45M | 0.17% | -$386.47M |
| Edwards Life | 5,925,627 | 1,996,377 | -3,929,250 | $505.16M | $159.87M | 0.17% | -$345.29M |
| Genuine Parts Company(GPC) | 0 | 1,470,660 | +1,470,660 | $0 | $155.52M | 0.17% | +$155.52M |
| 3M Company(MMM) | 109,702 | 1,061,022 | +951,320 | $17.56M | $154.09M | 0.16% | +$136.53M |
| Cheniere Energy, Inc.(LNG) | 810,138 | 525,632 | -284,506 | $157.48M | $149.15M | 0.16% | -$8.33M |
| Intuitive Surgical, Inc.(ISRG) | 279,530 | 319,997 | +40,467 | $158.31M | $147.52M | 0.16% | -$10.80M |
| Nu Holdings Ltd.(NU) | 31,476,485 | 10,158,192 | -21,318,293 | $526.92M | $145.97M | 0.16% | -$380.94M |
| CrowdStrike Holdings, Inc.(CRWD) | 90,327 | 363,948 | +273,621 | $42.34M | $142.09M | 0.15% | +$99.75M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 204,032 | 317,058 | +113,026 | $92.50M | $141.58M | 0.15% | +$49.08M |
| Vaneck Gold MnrsETP GOLD MINERS ETF | 391,483 | 1,540,962 | +1,149,479 | $33.58M | $141.41M | 0.15% | +$107.84M |
| Phillips 66(PSX) | 33,268 | 772,013 | +738,745 | $4.29M | $140.65M | 0.15% | +$136.35M |