Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,758,160 | 2,809,280 | +51,120 | $514.4K | $489.9K | 5.30% | -$24.5K |
| Apple Inc.(AAPL) | 1,843,985 | 1,856,415 | +12,430 | $501.3K | $471.1K | 5.09% | -$30.2K |
| Microsoft Corporation(MSFT) | 946,100 | 942,715 | -3,385 | $457.6K | $349.0K | 3.77% | -$108.6K |
| Amazon.com, Inc.(AMZN) | 1,155,651 | 1,160,769 | +5,118 | $266.7K | $241.8K | 2.61% | -$25.0K |
| Alphabet Inc.CL A(GOOG) | 669,186 | 671,041 | +1,855 | $209.5K | $193.0K | 2.09% | -$16.5K |
| Alphabet Inc.CL C(GOOG) | 667,162 | 670,372 | +3,210 | $209.4K | $192.3K | 2.08% | -$17.1K |
| Broadcom Inc.(AVGO) | 563,513 | 560,778 | -2,735 | $195.0K | $173.6K | 1.88% | -$21.5K |
| Meta Platforms, Inc.CL A(META) | 279,673 | 281,016 | +1,343 | $184.6K | $160.8K | 1.74% | -$23.8K |
| Tesla, Inc.(TSLA) | 327,786 | 326,128 | -1,658 | $147.4K | $121.2K | 1.31% | -$26.2K |
| Berkshire Hathaway Inc DelCL B | 235,032 | 235,617 | +585 | $118.1K | $112.9K | 1.22% | -$5.2K |
| Exxon Mobil Corp | 540,637 | 523,037 | -17,600 | $65.1K | $88.7K | 0.96% | +$23.7K |
| Eli Lilly and Company(LLY) | 93,957 | 94,207 | +250 | $101.0K | $86.6K | 0.94% | -$14.3K |
| Welltower Inc.(WELL) | 408,406 | 417,581 | +9,175 | $75.8K | $82.6K | 0.89% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 271,069 | 268,389 | -2,680 | $87.3K | $78.9K | 0.85% | -$8.4K |
| Johnson & Johnson(JNJ) | 309,642 | 311,162 | +1,520 | $64.1K | $76.1K | 0.82% | +$12.0K |
| Prologis, Inc.(PLD) | 550,284 | 556,614 | +6,330 | $70.2K | $73.6K | 0.80% | +$3.3K |
| Walmart Inc.(WMT) | 495,951 | 501,646 | +5,695 | $55.3K | $62.3K | 0.67% | +$7.1K |
| Micron Technology, Inc.(MU) | 155,579 | 171,564 | +15,985 | $44.4K | $58.0K | 0.63% | +$13.6K |
| Equinix, Inc.(EQIX) | 58,000 | 58,640 | +640 | $44.4K | $57.5K | 0.62% | +$13.0K |
| Costco Wholesale Corporation(COST) | 56,110 | 56,205 | +95 | $48.4K | $56.0K | 0.61% | +$7.6K |
| Mastercard IncorporatedCL A(MA) | 111,307 | 110,387 | -920 | $63.5K | $55.2K | 0.60% | -$8.4K |
| AbbVie Inc.(ABBV) | 241,809 | 242,584 | +775 | $55.3K | $52.8K | 0.57% | -$2.5K |
| Visa Inc.CL A(V) | 168,298 | 166,383 | -1,915 | $59.0K | $50.3K | 0.54% | -$8.7K |
| American Tower Corporation(AMT) | 277,827 | 285,577 | +7,750 | $48.8K | $49.3K | 0.53% | +$506 |
| Chevron Corporation(CVX) | 230,894 | 235,134 | +4,240 | $35.2K | $48.6K | 0.53% | +$13.5K |
| Advanced Micro Devices, Inc.(AMD) | 203,972 | 213,897 | +9,925 | $43.7K | $43.5K | 0.47% | -$169 |
| Netflix, Inc.(NFLX) | 450,725 | 448,440 | -2,285 | $42.3K | $43.1K | 0.47% | +$857 |
| The Procter & Gamble Company(PG) | 298,204 | 296,694 | -1,510 | $42.7K | $42.9K | 0.46% | +$120 |
| Palantir Technologies Inc.CL A(PLTR) | 235,285 | 284,750 | +49,465 | $41.8K | $41.7K | 0.45% | -$169 |
| Cisco Systems, Inc.(CSCO) | 521,384 | 520,319 | -1,065 | $40.2K | $40.4K | 0.44% | +$210 |
| Merck & Co., Inc.(MRK) | 311,175 | 311,685 | +510 | $32.8K | $37.5K | 0.41% | +$4.7K |
| Digital Realty Trust, Inc.(DLR) | 201,932 | 205,102 | +3,170 | $31.2K | $37.0K | 0.40% | +$5.7K |
| Simon Property Group, Inc.(SPG) | 192,374 | 195,209 | +2,835 | $35.6K | $36.4K | 0.39% | +$802 |
| Realty Income Corporation(O) | 544,134 | 552,034 | +7,900 | $30.7K | $33.8K | 0.37% | +$3.1K |
| Philip Morris International Inc.(PM) | 200,828 | 202,933 | +2,105 | $32.2K | $33.6K | 0.36% | +$1.3K |
| Caterpillar Inc.(CAT) | 46,788 | 46,718 | -70 | $26.8K | $33.1K | 0.36% | +$6.3K |
| The Home Depot, Inc.(HD) | 99,278 | 99,963 | +685 | $34.2K | $32.9K | 0.36% | -$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 34,184 | 38,279 | +4,095 | $30.0K | $32.4K | 0.35% | +$2.3K |
| Bank America Corp | 667,258 | 661,723 | -5,535 | $36.7K | $32.3K | 0.35% | -$4.4K |
| Verizon Communications Inc.(VZ) | 629,933 | 630,073 | +140 | $25.7K | $31.6K | 0.34% | +$6.0K |
| The Coca-Cola Company(KO) | 407,967 | 410,922 | +2,955 | $28.5K | $31.2K | 0.34% | +$2.7K |
| Applied Matls Inc | 79,577 | 88,202 | +8,625 | $20.4K | $30.1K | 0.33% | +$9.7K |
| UnitedHealth Group Incorporated(UNH) | 114,687 | 110,802 | -3,885 | $37.9K | $30.0K | 0.32% | -$7.9K |
| International Business Machines Corporation(IBM) | 123,852 | 123,182 | -670 | $36.7K | $29.9K | 0.32% | -$6.8K |
| Oracle Corporation(ORCL) | 200,720 | 201,880 | +1,160 | $39.1K | $29.7K | 0.32% | -$9.4K |
| GE Aerospace(GE) | 104,359 | 104,279 | -80 | $32.1K | $29.6K | 0.32% | -$2.6K |
| RTX Corporation(RTX) | 134,902 | 148,377 | +13,475 | $24.7K | $28.6K | 0.31% | +$3.9K |
| Wells Fargo & Company(WFC) | 396,029 | 355,889 | -40,140 | $36.9K | $28.3K | 0.31% | -$8.6K |
| AT&T Inc.(T) | 984,578 | 972,188 | -12,390 | $24.5K | $28.2K | 0.30% | +$3.7K |
| Lowe's Companies, Inc.(LOW) | 114,950 | 115,375 | +425 | $27.7K | $27.3K | 0.29% | -$460 |
| PepsiCo, Inc.(PEP) | 171,384 | 171,859 | +475 | $24.6K | $26.7K | 0.29% | +$2.1K |
| Lam Research Corporation(LRCX) | 124,253 | 123,533 | -720 | $21.3K | $26.4K | 0.29% | +$5.1K |
| Intel Corporation(INTC) | 441,766 | 589,966 | +148,200 | $16.3K | $26.0K | 0.28% | +$9.7K |
| Public Storage(PSA) | 93,685 | 95,420 | +1,735 | $24.3K | $25.8K | 0.28% | +$1.5K |
| The TJX Companies, Inc.(TJX) | 160,782 | 159,832 | -950 | $24.7K | $25.5K | 0.28% | +$828 |
| QUALCOMM Incorporated(QCOM) | 193,530 | 194,060 | +530 | $33.1K | $25.0K | 0.27% | -$8.1K |
| Morgan Stanley(MS) | 120,482 | 151,577 | +31,095 | $21.4K | $24.9K | 0.27% | +$3.6K |
| GE Vernova Inc.(GEV) | 27,080 | 27,020 | -60 | $17.7K | $23.6K | 0.26% | +$5.9K |
| Abbott Laboratories | 223,948 | 226,763 | +2,815 | $28.1K | $23.3K | 0.25% | -$4.8K |
| Ventas, Inc.(VTR) | 278,447 | 283,542 | +5,095 | $21.5K | $23.2K | 0.25% | +$1.6K |
| Linde plcSHS(LIN) | 46,202 | 46,202 | 0 | $19.7K | $22.9K | 0.25% | +$3.2K |
| Gilead Sciences, Inc.(GILD) | 160,773 | 164,073 | +3,300 | $19.7K | $22.9K | 0.25% | +$3.1K |
| Amgen Inc.(AMGN) | 64,375 | 64,860 | +485 | $21.1K | $22.8K | 0.25% | +$1.8K |
| McDonald's Corporation(MCD) | 71,030 | 70,525 | -505 | $21.7K | $21.9K | 0.24% | +$210 |
| Crown Castle Inc.(CCI) | 257,740 | 264,885 | +7,145 | $22.9K | $21.5K | 0.23% | -$1.4K |
| KLA Corporation(KLAC) | 14,600 | 14,480 | -120 | $17.7K | $21.3K | 0.23% | +$3.6K |
| Curtiss-Wright Corporation(CW) | 30,747 | 30,787 | +40 | $16.9K | $21.0K | 0.23% | +$4.0K |
| American Express Company(AXP) | 69,565 | 69,325 | -240 | $25.7K | $21.0K | 0.23% | -$4.8K |
| ConocoPhillips(COP) | 158,980 | 156,690 | -2,290 | $14.9K | $20.7K | 0.22% | +$5.8K |
| Pfizer Inc.(PFE) | 696,922 | 706,812 | +9,890 | $17.4K | $19.8K | 0.21% | +$2.5K |
| NextEra Energy, Inc.(NEE) | 206,899 | 212,869 | +5,970 | $16.6K | $19.8K | 0.21% | +$3.2K |
| Citigroup Inc.(C) | 177,911 | 173,496 | -4,415 | $20.8K | $19.7K | 0.21% | -$1.1K |
| Altria Group, Inc.(MO) | 286,170 | 287,775 | +1,605 | $16.5K | $19.0K | 0.21% | +$2.5K |
| Analog Devices, Inc.(ADI) | 48,914 | 58,589 | +9,675 | $13.3K | $18.6K | 0.20% | +$5.4K |
| Thermo Fisher Scientific Inc.(TMO) | 37,241 | 37,201 | -40 | $21.6K | $18.3K | 0.20% | -$3.3K |
| Iron Mountain Incorporated(IRM) | 174,179 | 177,709 | +3,530 | $14.4K | $18.1K | 0.20% | +$3.7K |
| VICI Properties Inc.(VICI) | 635,420 | 644,475 | +9,055 | $17.9K | $17.6K | 0.19% | -$260 |
| Western Digital Corporation(WDC) | 43,539 | 64,999 | +21,460 | $7.5K | $17.6K | 0.19% | +$10.1K |
| Texas Instruments Incorporated(TXN) | 90,138 | 90,173 | +35 | $15.6K | $17.5K | 0.19% | +$1.9K |
| Graham Holdings CompanyCL B(GHC) | 16,265 | 16,265 | 0 | $17.9K | $17.2K | 0.19% | -$672 |
| Salesforce, Inc.(CRM) | 94,257 | 91,917 | -2,340 | $25.0K | $17.2K | 0.19% | -$7.8K |
| Capital One Financial Corporation(COF) | 95,096 | 94,041 | -1,055 | $23.0K | $17.2K | 0.19% | -$5.9K |
| The Walt Disney Company(DIS) | 177,338 | 175,293 | -2,045 | $20.2K | $16.9K | 0.18% | -$3.3K |
| Extra Space Storage Inc.(EXR) | 125,195 | 127,400 | +2,205 | $16.3K | $16.7K | 0.18% | +$404 |
| Comcast Holdings ZONESCL A(CCZ) | 575,293 | 570,933 | -4,360 | $17.2K | $16.4K | 0.18% | -$803 |
| Intuitive Surgical, Inc.(ISRG) | 35,100 | 35,295 | +195 | $19.9K | $16.3K | 0.18% | -$3.6K |
| The Boeing Company(BA) | 80,262 | 81,202 | +940 | $17.4K | $16.2K | 0.17% | -$1.3K |
| Bristol-Myers Squibb Company(BMY) | 258,405 | 263,430 | +5,025 | $13.9K | $16.0K | 0.17% | +$2.0K |
| Sandisk Corporation(SNDK) | 14,120 | 25,140 | +11,020 | $3.4K | $16.0K | 0.17% | +$12.6K |
| Cadence Design Systems, Inc.(CDNS) | 27,106 | 56,706 | +29,600 | $8.5K | $15.8K | 0.17% | +$7.3K |
| Lockheed Martin Corporation(LMT) | 25,874 | 25,874 | 0 | $12.5K | $15.6K | 0.17% | +$3.1K |
| The Charles Schwab Corporation(SCHW) | 165,748 | 165,603 | -145 | $16.6K | $15.6K | 0.17% | -$996 |
| Amphenol CorpCL A | 120,462 | 122,297 | +1,835 | $16.3K | $15.5K | 0.17% | -$827 |
| Clean Harbors, Inc.(CLH) | 53,010 | 53,145 | +135 | $12.4K | $15.2K | 0.16% | +$2.8K |
| Synopsys, Inc.(SNPS) | 22,747 | 38,287 | +15,540 | $10.7K | $15.2K | 0.16% | +$4.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 75,331 | 75,376 | +45 | $20.2K | $14.9K | 0.16% | -$5.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 32,915 | 33,180 | +265 | $14.9K | $14.8K | 0.16% | -$107 |
| Honeywell International Inc.(HON) | 63,058 | 64,723 | +1,665 | $12.3K | $14.6K | 0.16% | +$2.3K |
| Vontier Corporation(VNT) | 411,958 | 411,603 | -355 | $15.3K | $14.6K | 0.16% | -$717 |
| Intuit Inc.(INTU) | 33,737 | 33,652 | -85 | $22.3K | $14.5K | 0.16% | -$7.8K |