Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.APPLE INC COM(AAPL) | 850,925 | 1,100,176 | +249,251 | $231.33M | $279.21M | 2.50% | +$47.88M |
| Microsoft CorporationMICROSOFT CORP COM(MSFT) | 0 | 685,655 | +685,655 | $0 | $253.81M | 2.27% | +$253.81M |
| Tesla, Inc.TESLA INC COM(TSLA) | 541,058 | 663,358 | +122,300 | $243.32M | $246.60M | 2.21% | +$3.28M |
| Chevron CorporationCHEVRON CORPORATION COM(CVX) | 829,197 | 1,062,623 | +233,426 | $126.38M | $219.86M | 1.97% | +$93.48M |
| Amazon.com, Inc.AMAZON COM INC COM(AMZN) | 431,796 | 872,677 | +440,881 | $99.67M | $181.75M | 1.63% | +$82.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 706,378 | 529,652 | -176,726 | $214.66M | $179.00M | 1.60% | -$35.67M |
| Eli Lilly and CompanyELI LILLY CO COM(LLY) | 0 | 189,558 | +189,558 | $0 | $174.35M | 1.56% | +$174.35M |
| Micron Technology, Inc.MICRON TECHNOLOGY INC COM(MU) | 300,781 | 419,411 | +118,630 | $85.85M | $141.69M | 1.27% | +$55.85M |
| GE AerospaceGE AEROSPACE COM NEW(GE) | 404,637 | 486,645 | +82,008 | $124.64M | $138.10M | 1.24% | +$13.45M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 163,063 | 266,520 | +103,457 | $81.96M | $127.72M | 1.14% | +$45.75M |
| Citigroup Inc.CITIGROUP INC COM NEW(C) | 575,516 | 1,112,838 | +537,322 | $67.16M | $126.21M | 1.13% | +$59.05M |
| Sandisk CorporationSANDISK CORP COM(SNDK) | 0 | 191,037 | +191,037 | $0 | $121.37M | 1.09% | +$121.37M |
| Booking Holdings Inc.BOOKING HOLDINGS INC COM(BKNG) | 21,795 | 26,486 | +4,691 | $116.72M | $111.51M | 1.00% | -$5.20M |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP COM(BSX) | 1,152,048 | 1,665,947 | +513,899 | $109.85M | $104.54M | 0.94% | -$5.31M |
| Altria Group, Inc.ALTRIA GROUP INC COM(MO) | 1,706,598 | 1,510,755 | -195,843 | $98.40M | $99.69M | 0.89% | +$1.29M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 654,498 | +654,498 | $0 | $95.74M | 0.86% | +$95.74M |
| Lam Research CorporationLAM RESEARCH CORP COM NEW(LRCX) | 328,638 | 413,342 | +84,704 | $56.26M | $88.31M | 0.79% | +$32.06M |
| American Intl Group Inc Com NewAMERICAN INTL GROUP INC COM NEW | 569,791 | 1,133,136 | +563,345 | $48.75M | $85.27M | 0.76% | +$36.52M |
| RTX CorporationRTX CORPORATION COM(RTX) | 478,636 | 434,379 | -44,257 | $87.78M | $83.79M | 0.75% | -$3.99M |
| Devon Energy CorporationDEVON ENERGY CORP NEW COM(DVN) | 1,057,596 | 1,662,548 | +604,952 | $38.74M | $83.66M | 0.75% | +$44.92M |
| Asml Hldg Nv N Y Registry ShsASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 27,291 | 62,689 | +35,398 | $29.20M | $82.80M | 0.74% | +$53.60M |
| Adobe Inc.ADOBE INC COM(ADBE) | 162,242 | 338,368 | +176,126 | $56.78M | $82.25M | 0.74% | +$25.47M |
| Newmont CorporationNEWMONT CORP COM(NEM) | 96,944 | 740,683 | +643,739 | $9.68M | $80.18M | 0.72% | +$70.50M |
| Robinhood Markets, Inc.CL A(HOOD) | 212,820 | 1,155,175 | +942,355 | $24.07M | $80.05M | 0.72% | +$55.98M |
| Airbnb Inc Com Cl ACL A | 675,585 | 557,633 | -117,952 | $91.69M | $70.42M | 0.63% | -$21.27M |
| GE Vernova Inc.GE VERNOVA INC COM(GEV) | 151,843 | 80,134 | -71,709 | $99.24M | $69.95M | 0.63% | -$29.29M |
| Albemarle CorporationALBEMARLE CORP COM(ALB) | 440,151 | 372,253 | -67,898 | $62.25M | $66.83M | 0.60% | +$4.58M |
| Bloom Energy Corp Com Cl ACL A | 78,559 | 490,436 | +411,877 | $6.83M | $66.45M | 0.59% | +$59.62M |
| McDonald's CorporationMCDONALDS CORP COM(MCD) | 175,296 | 212,590 | +37,294 | $53.58M | $66.07M | 0.59% | +$12.50M |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC COM NEW(ISRG) | 73,451 | 143,196 | +69,745 | $41.60M | $66.01M | 0.59% | +$24.41M |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC COM(UBER) | 0 | 915,987 | +915,987 | $0 | $65.89M | 0.59% | +$65.89M |
| Marvell Technology, Inc.MARVELL TECHNOLOGY INC COM(MRVL) | 74,387 | 658,399 | +584,012 | $6.32M | $65.21M | 0.58% | +$58.89M |
| TE Connectivity plcTE CONNECTIVITY PLC ORD SHS(TEL) | 117,336 | 294,026 | +176,690 | $26.70M | $61.46M | 0.55% | +$34.76M |
| T-Mobile US, Inc.T MOBILE US INC COM(TMUS) | 92,394 | 286,937 | +194,543 | $18.76M | $60.27M | 0.54% | +$41.51M |
| JPMorgan Chase & Co.JPMORGAN CHASE CO COM(JPM) | 275,198 | 198,920 | -76,278 | $88.67M | $58.51M | 0.52% | -$30.16M |
| The Southern CompanySOUTHERN CO COM(SO) | 329,431 | 597,740 | +268,309 | $28.73M | $57.69M | 0.52% | +$28.97M |
| Exxon Mobil Corp ComEXXON MOBIL CORP COM | 420,686 | 338,435 | -82,251 | $50.63M | $57.42M | 0.51% | +$6.79M |
| Caterpillar Inc.CATERPILLAR INC COM(CAT) | 56,205 | 80,448 | +24,243 | $32.20M | $56.99M | 0.51% | +$24.80M |
| 3M Company3M CO COM(MMM) | 237,468 | 390,187 | +152,719 | $38.02M | $56.67M | 0.51% | +$18.65M |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC COM(AMD) | 480,397 | 277,983 | -202,414 | $102.88M | $56.55M | 0.51% | -$46.33M |
| Marsh & McLennan Companies, Inc.MARSH MCLENNAN COS INC COM(MRSH) | 131,888 | 323,016 | +191,128 | $24.47M | $56.03M | 0.50% | +$31.56M |
| Vertex Pharmaceuticals IncorporatedVERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 122,934 | +122,934 | $0 | $54.89M | 0.49% | +$54.89M |
| Agnico Eagle Mines LimitedAGNICO EAGLE MINES LTD COM(AEM) | 291,105 | 265,884 | -25,221 | $49.35M | $53.97M | 0.48% | +$4.62M |
| The Coca-Cola CompanyCOCA COLA CO COM(KO) | 0 | 705,864 | +705,864 | $0 | $53.68M | 0.48% | +$53.68M |
| McKesson CorporationMCKESSON CORP COM(MCK) | 0 | 60,801 | +60,801 | $0 | $52.61M | 0.47% | +$52.61M |
| Stryker CorporationSTRYKER CORPORATION COM(SYK) | 119,584 | 159,450 | +39,866 | $42.03M | $52.39M | 0.47% | +$10.36M |
| Meta Platforms, Inc.CL A(META) | 78,529 | 89,014 | +10,485 | $51.84M | $50.93M | 0.46% | -$908.6K |
| Howmet Aerospace Inc.HOWMET AEROSPACE INC COM(HWM) | 120,459 | 219,885 | +99,426 | $24.70M | $50.67M | 0.45% | +$25.98M |
| Humana Inc.HUMANA INC COM(HUM) | 127,996 | 291,331 | +163,335 | $32.78M | $50.51M | 0.45% | +$17.73M |
| American Elec Pwr Co Inc ComAMERICAN ELEC PWR CO INC COM | 328,211 | 383,428 | +55,217 | $37.85M | $50.26M | 0.45% | +$12.41M |
| Honeywell International Inc.HONEYWELL INTL INC COM(HON) | 438,151 | 213,684 | -224,467 | $85.48M | $48.30M | 0.43% | -$37.18M |
| Consolidated Edison, Inc.CONSOLIDATED EDISON INC COM(ED) | 356,823 | 421,349 | +64,526 | $35.44M | $47.69M | 0.43% | +$12.25M |
| Alnylam Pharmaceuticals, Inc.ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 20,940 | 140,109 | +119,169 | $8.33M | $46.36M | 0.42% | +$38.03M |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP COM(OTIS) | 440,248 | 592,731 | +152,483 | $38.46M | $45.69M | 0.41% | +$7.23M |
| Applied Matls Inc ComAPPLIED MATLS INC COM | 0 | 133,003 | +133,003 | $0 | $45.46M | 0.41% | +$45.46M |
| DocuSign, Inc.DOCUSIGN INC COM(DOCU) | 325,720 | 950,244 | +624,524 | $22.28M | $45.05M | 0.40% | +$22.77M |
| Philip Morris International Inc.PHILIP MORRIS INTL INC COM(PM) | 649,846 | 267,993 | -381,853 | $104.24M | $44.31M | 0.40% | -$59.93M |
| Freeport-McMoRan Inc.CL B(FCX) | 499,783 | 750,302 | +250,519 | $25.38M | $44.10M | 0.39% | +$18.72M |
| ServiceNow, Inc.SERVICENOW INC COM(NOW) | 523,014 | 421,251 | -101,763 | $80.12M | $44.04M | 0.39% | -$36.08M |
| Spotify Technology S.A.SPOTIFY TECHNOLOGY S A SHS(SPOT) | 98,850 | 88,502 | -10,348 | $57.40M | $42.92M | 0.38% | -$14.49M |
| British American Tobacco p.l.c.ADR(BTI) | 839,427 | 727,249 | -112,178 | $47.53M | $42.52M | 0.38% | -$5.01M |
| Kinross Gold CorporationKINROSS GOLD CORP COM(KGC) | 326,991 | 1,363,063 | +1,036,072 | $9.21M | $41.60M | 0.37% | +$32.39M |
| MetLife, Inc.METLIFE INC COM(MET) | 339,198 | 586,819 | +247,621 | $26.78M | $41.50M | 0.37% | +$14.72M |
| Cintas CorporationCINTAS CORP COM(CTAS) | 237,811 | 235,398 | -2,413 | $44.73M | $39.82M | 0.36% | -$4.91M |
| Danaher CorporationDANAHER CORP DEL COM(DHR) | 0 | 209,532 | +209,532 | $0 | $39.73M | 0.36% | +$39.73M |
| Vistra Corp.VISTRA CORP COM(VST) | 156,735 | 261,450 | +104,715 | $25.29M | $39.30M | 0.35% | +$14.02M |
| Select Sector Spdr Tr State Street HeaSELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 520,868 | 267,734 | -253,134 | $80.63M | $39.25M | 0.35% | -$41.38M |
| Atlassian Corporation Cl ACL A | 274,141 | 571,896 | +297,755 | $44.45M | $39.03M | 0.35% | -$5.42M |
| NuScale Power CorporationCL A(SMR) | 1,897,735 | 3,550,574 | +1,652,839 | $26.89M | $38.49M | 0.34% | +$11.60M |
| Blackstone Inc.BLACKSTONE INC COM(BX) | 411,941 | 326,355 | -85,586 | $63.50M | $37.53M | 0.34% | -$25.97M |
| Barrick Mining CorporationBARRICK MNG CORP COM SHS(B) | 599,674 | 915,708 | +316,034 | $26.12M | $37.35M | 0.33% | +$11.24M |
| Unilever PLCADR(UL) | 116,826 | 649,963 | +533,137 | $7.64M | $37.03M | 0.33% | +$29.39M |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 150,817 | +150,817 | $0 | $36.56M | 0.33% | +$36.56M |
| Amphenol Corp Cl ACL A | 66,810 | 287,964 | +221,154 | $9.03M | $36.38M | 0.33% | +$27.36M |
| Salesforce, Inc.SALESFORCE INC COM(CRM) | 267,452 | 190,141 | -77,311 | $70.85M | $35.49M | 0.32% | -$35.36M |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP COM(PH) | 0 | 38,786 | +38,786 | $0 | $34.72M | 0.31% | +$34.72M |
| ConocoPhillipsCONOCOPHILLIPS COM(COP) | 64,240 | 262,477 | +198,237 | $6.01M | $34.65M | 0.31% | +$28.63M |
| Automatic Data Processing In ComAUTOMATIC DATA PROCESSING IN COM | 0 | 168,841 | +168,841 | $0 | $34.31M | 0.31% | +$34.31M |
| TransDigm Group IncorporatedTRANSDIGM GROUP INC COM(TDG) | 20,189 | 29,585 | +9,396 | $26.85M | $34.29M | 0.31% | +$7.44M |
| BP p.l.c.ADR(BP) | 710,503 | 721,394 | +10,891 | $24.68M | $33.91M | 0.30% | +$9.23M |
| DexCom, Inc.DEXCOM INC COM(DXCM) | 335,284 | 532,396 | +197,112 | $22.25M | $33.43M | 0.30% | +$11.18M |
| SolarEdge Technologies, Inc.SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 485,920 | 649,692 | +163,772 | $14.02M | $33.17M | 0.30% | +$19.15M |
| Sea LimitedADS(SE) | 602,896 | 399,316 | -203,580 | $76.91M | $33.07M | 0.30% | -$43.84M |
| Select Sector Spdr Tr State Street UtiSELECT SECTOR SPDR TR STATE STREET UTI ST STR UTIL ETF | 815,245 | 718,345 | -96,900 | $34.80M | $32.96M | 0.30% | -$1.84M |
| Moody's CorporationMOODYS CORP COM(MCO) | 30,609 | 75,466 | +44,857 | $15.64M | $32.92M | 0.29% | +$17.29M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 27,299 | 158,005 | +130,706 | $7.32M | $31.33M | 0.28% | +$24.01M |
| Roku, Inc.CL A(ROKU) | 243,047 | 329,672 | +86,625 | $26.37M | $31.19M | 0.28% | +$4.83M |
| Fidelity National Information Services, Inc.FIDELITY NATL INFORMATION SV COM(FIS) | 147,707 | 662,831 | +515,124 | $9.82M | $31.09M | 0.28% | +$21.28M |
| Deckers Outdoor CorporationDECKERS OUTDOOR CORP COM(DECK) | 209,414 | 307,866 | +98,452 | $21.71M | $30.81M | 0.28% | +$9.10M |
| KLA CorporationKLA CORP COM NEW(KLAC) | 0 | 20,690 | +20,690 | $0 | $30.46M | 0.27% | +$30.46M |
| Mastercard IncorporatedCL A(MA) | 47,901 | 60,823 | +12,922 | $27.35M | $30.39M | 0.27% | +$3.05M |
| Xcel Energy Inc.XCEL ENERGY INC COM(XEL) | 74,968 | 381,019 | +306,051 | $5.54M | $30.27M | 0.27% | +$24.73M |
| American Tower CorporationAMERICAN TOWER CORP COM(AMT) | 51,864 | 171,400 | +119,536 | $9.11M | $29.58M | 0.26% | +$20.47M |
| Incyte CorporationINCYTE CORP COM(INCY) | 136,343 | 312,021 | +175,678 | $13.47M | $29.37M | 0.26% | +$15.90M |
| United Airlines Holdings, Inc.UNITED AIRLS HLDGS INC COM(UAL) | 117,780 | 317,100 | +199,320 | $13.17M | $29.20M | 0.26% | +$16.03M |
| United Therapeutics CorporationUNITED THERAPEUTICS CORP DEL COM(UTHR) | 33,359 | 48,964 | +15,605 | $16.25M | $29.03M | 0.26% | +$12.78M |
| Moderna, Inc.MODERNA INC COM(MRNA) | 937,080 | 569,930 | -367,150 | $27.63M | $28.95M | 0.26% | +$1.32M |
| GoDaddy Inc.CL A(GDDY) | 386,937 | 346,915 | -40,022 | $48.01M | $28.68M | 0.26% | -$19.33M |
| Teradyne, Inc.TERADYNE INC COM(TER) | 102,669 | 94,123 | -8,546 | $19.87M | $27.90M | 0.25% | +$8.03M |
| Western Digital CorporationWESTERN DIGITAL CORP COM(WDC) | 227,097 | 100,563 | -126,534 | $39.12M | $27.20M | 0.24% | -$11.92M |