Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,595,460 | 11,365,507 | -229,953 | $2.16M | $1.98M | 6.61% | -$180.4K |
| Apple Inc.(AAPL) | 7,168,943 | 7,145,623 | -23,320 | $1.95M | $1.81M | 6.04% | -$135.5K |
| Microsoft Corporation(MSFT) | 3,760,592 | 3,696,043 | -64,549 | $1.82M | $1.37M | 4.56% | -$450.5K |
| Amazon.com, Inc.(AMZN) | 5,504,558 | 5,130,937 | -373,621 | $1.27M | $1.07M | 3.56% | -$201.9K |
| Alphabet Inc.(GOOG) | 3,112,315 | 2,877,334 | -234,981 | $974.2K | $827.4K | 2.76% | -$146.7K |
| Alphabet Inc.(GOOG) | 2,890,613 | 2,854,630 | -35,983 | $907.1K | $818.9K | 2.73% | -$88.2K |
| Broadcom Inc.(AVGO) | 2,866,858 | 2,625,966 | -240,892 | $992.2K | $812.8K | 2.71% | -$179.5K |
| Eli Lilly and Company(LLY) | 764,782 | 708,544 | -56,238 | $821.9K | $651.7K | 2.17% | -$170.2K |
| Meta Platforms, Inc.(META) | 1,122,058 | 1,129,864 | +7,806 | $740.7K | $646.4K | 2.15% | -$94.2K |
| Johnson & Johnson(JNJ) | 1,961,432 | 1,940,609 | -20,823 | $405.9K | $474.4K | 1.58% | +$68.4K |
| JPMorgan Chase & Co.(JPM) | 1,893,501 | 1,571,626 | -321,875 | $610.1K | $462.3K | 1.54% | -$147.8K |
| Netflix, Inc.(NFLX) | 3,359,310 | 3,363,554 | +4,244 | $315.0K | $323.4K | 1.08% | +$8.4K |
| Thermo Fisher Scientific Inc.(TMO) | 715,528 | 634,828 | -80,700 | $414.6K | $312.0K | 1.04% | -$102.6K |
| AbbVie Inc.(ABBV) | 1,318,889 | 1,381,596 | +62,707 | $301.4K | $300.5K | 1.00% | -$870 |
| Mastercard Incorporated(MA) | 543,976 | 523,625 | -20,351 | $310.5K | $261.6K | 0.87% | -$48.9K |
| Berkshire Hathaway Inc Del Cl B New | 521,147 | 520,951 | -196 | $262.0K | $249.6K | 0.83% | -$12.3K |
| Nextpower Inc Class A Com | 1,607,867 | 2,020,536 | +412,669 | $140.1K | $243.6K | 0.81% | +$103.5K |
| Merck & Co., Inc.(MRK) | 1,843,042 | 1,864,305 | +21,263 | $194.0K | $224.3K | 0.75% | +$30.3K |
| Bank America Corp Com | 4,629,553 | 4,599,121 | -30,432 | $254.6K | $224.2K | 0.75% | -$30.4K |
| Walmart Inc.(WMT) | 1,760,513 | 1,764,501 | +3,988 | $196.1K | $219.3K | 0.73% | +$23.2K |
| Micron Technology, Inc.(MU) | 488,124 | 593,265 | +105,141 | $139.3K | $200.4K | 0.67% | +$61.1K |
| Cisco Systems, Inc.(CSCO) | 2,802,324 | 2,546,340 | -255,984 | $215.9K | $197.6K | 0.66% | -$18.3K |
| Visa Inc.(V) | 647,978 | 646,976 | -1,002 | $227.3K | $195.5K | 0.65% | -$31.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 615,400 | 544,400 | -71,000 | $187.0K | $184.0K | 0.61% | -$3.0K |
| The Home Depot, Inc.(HD) | 465,450 | 551,718 | +86,268 | $160.2K | $181.5K | 0.60% | +$21.3K |
| Advanced Micro Devices, Inc.(AMD) | 957,875 | 836,427 | -121,448 | $205.1K | $170.2K | 0.57% | -$35.0K |
| Boston Scientific Corporation(BSX) | 2,520,119 | 2,587,061 | +66,942 | $240.3K | $162.3K | 0.54% | -$78.0K |
| Intuitive Surgical, Inc.(ISRG) | 357,586 | 351,217 | -6,369 | $202.5K | $161.9K | 0.54% | -$40.6K |
| McKesson Corporation(MCK) | 207,305 | 185,341 | -21,964 | $170.1K | $160.4K | 0.53% | -$9.7K |
| Arista Networks, Inc.(ANET) | 1,143,180 | 1,279,072 | +135,892 | $149.8K | $157.0K | 0.52% | +$7.3K |
| Bloom Energy Corp Com Cl A | 1,238,618 | 1,127,149 | -111,469 | $107.6K | $152.7K | 0.51% | +$45.1K |
| Gilead Sciences, Inc.(GILD) | 1,069,634 | 1,051,179 | -18,455 | $131.3K | $146.5K | 0.49% | +$15.2K |
| Alibaba Group Holding Limited(BABA) | 1,161,556 | 1,091,253 | -70,303 | $170.3K | $136.9K | 0.46% | -$33.4K |
| The Procter & Gamble Company(PG) | 922,894 | 935,542 | +12,648 | $132.3K | $135.1K | 0.45% | +$2.9K |
| Lam Research Corporation(LRCX) | 660,641 | 600,284 | -60,357 | $113.1K | $128.3K | 0.43% | +$15.2K |
| Applied Matls Inc Com | 320,943 | 356,909 | +35,966 | $82.5K | $122.0K | 0.41% | +$39.5K |
| The Coca-Cola Company(KO) | 1,591,246 | 1,598,784 | +7,538 | $111.2K | $121.6K | 0.41% | +$10.3K |
| Abbott Laboratories Com | 1,220,202 | 1,181,396 | -38,806 | $152.9K | $121.3K | 0.40% | -$31.6K |
| Quanta Svcs Inc Com | 262,463 | 213,797 | -48,666 | $110.8K | $117.4K | 0.39% | +$6.6K |
| KLA Corporation(KLAC) | 69,324 | 79,667 | +10,343 | $84.2K | $117.3K | 0.39% | +$33.1K |
| First Solar, Inc.(FSLR) | 597,970 | 593,898 | -4,072 | $156.2K | $117.2K | 0.39% | -$39.1K |
| Intuit Inc.(INTU) | 243,355 | 268,352 | +24,997 | $161.2K | $116.0K | 0.39% | -$45.2K |
| Palo Alto Networks, Inc.(PANW) | 547,696 | 723,647 | +175,951 | $100.9K | $116.0K | 0.39% | +$15.1K |
| Linde plc(LIN) | 234,593 | 223,250 | -11,343 | $100.0K | $110.7K | 0.37% | +$10.7K |
| Oracle Corporation(ORCL) | 806,711 | 746,707 | -60,004 | $157.2K | $109.8K | 0.37% | -$47.4K |
| Amgen Inc.(AMGN) | 321,361 | 299,544 | -21,817 | $105.2K | $105.4K | 0.35% | +$210 |
| Booking Holdings Inc.(BKNG) | 26,159 | 24,526 | -1,633 | $140.1K | $103.3K | 0.34% | -$36.8K |
| Cencora Inc Com | 347,293 | 326,842 | -20,451 | $117.3K | $102.7K | 0.34% | -$14.6K |
| Jack Henry & Associates, Inc.(JKHY) | 698,250 | 646,250 | -52,000 | $127.4K | $102.1K | 0.34% | -$25.3K |
| Credicorp Ltd.(BAP) | 320,225 | 298,522 | -21,703 | $91.9K | $101.3K | 0.34% | +$9.3K |
| Edwards Lifesciences Corp Com | 1,203,504 | 1,263,004 | +59,500 | $102.6K | $101.1K | 0.34% | -$1.5K |
| The TJX Companies, Inc.(TJX) | 556,666 | 631,092 | +74,426 | $85.5K | $100.8K | 0.34% | +$15.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 216,331 | 220,847 | +4,516 | $98.1K | $98.6K | 0.33% | +$541 |
| The Goldman Sachs Group, Inc.(GS) | 117,988 | 115,560 | -2,428 | $103.7K | $97.8K | 0.33% | -$5.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 100,706 | 125,036 | +24,330 | $77.7K | $96.6K | 0.32% | +$18.9K |
| Wells Fargo & Company(WFC) | 1,215,743 | 1,209,456 | -6,287 | $113.3K | $96.3K | 0.32% | -$17.0K |
| ServiceNow, Inc.(NOW) | 824,376 | 914,605 | +90,229 | $126.3K | $95.6K | 0.32% | -$30.7K |
| Stryker Corporation(SYK) | 320,001 | 290,253 | -29,748 | $112.5K | $95.4K | 0.32% | -$17.1K |
| Albemarle Corporation(ALB) | 379,127 | 528,802 | +149,675 | $53.6K | $94.9K | 0.32% | +$41.3K |
| UnitedHealth Group Incorporated(UNH) | 388,143 | 348,541 | -39,602 | $128.1K | $94.3K | 0.31% | -$33.8K |
| Caterpillar Inc.(CAT) | 125,384 | 128,511 | +3,127 | $71.8K | $91.0K | 0.30% | +$19.2K |
| HCA Healthcare, Inc.(HCA) | 213,272 | 190,403 | -22,869 | $99.6K | $90.1K | 0.30% | -$9.5K |
| QUALCOMM Incorporated(QCOM) | 450,282 | 695,942 | +245,660 | $77.0K | $89.6K | 0.30% | +$12.6K |
| Uber Technologies, Inc.(UBER) | 1,339,552 | 1,165,507 | -174,045 | $109.5K | $83.8K | 0.28% | -$25.6K |
| International Business Machines Corporation(IBM) | 340,635 | 341,844 | +1,209 | $100.9K | $82.9K | 0.28% | -$18.0K |
| McDonald's Corporation(MCD) | 265,934 | 266,426 | +492 | $81.3K | $82.8K | 0.28% | +$1.5K |
| PepsiCo, Inc.(PEP) | 532,569 | 531,919 | -650 | $76.4K | $82.6K | 0.28% | +$6.2K |
| ExlService Holdings, Inc.(EXLS) | 3,781,036 | 2,712,356 | -1,068,680 | $160.5K | $82.6K | 0.28% | -$77.9K |
| Bristol-Myers Squibb Company(BMY) | 1,269,920 | 1,357,045 | +87,125 | $68.5K | $82.3K | 0.27% | +$13.8K |
| Intel Corporation(INTC) | 1,833,653 | 1,850,081 | +16,428 | $67.7K | $81.6K | 0.27% | +$14.0K |
| AT&T Inc.(T) | 2,834,607 | 2,810,774 | -23,833 | $70.4K | $81.5K | 0.27% | +$11.1K |
| Analog Devices, Inc.(ADI) | 281,085 | 253,490 | -27,595 | $76.2K | $80.6K | 0.27% | +$4.4K |
| Vertiv Holdings Co(VRT) | 374,122 | 320,270 | -53,852 | $60.6K | $80.3K | 0.27% | +$19.6K |
| S&P Global Inc.(SPGI) | 272,430 | 187,938 | -84,492 | $142.4K | $79.9K | 0.27% | -$62.4K |
| Citigroup Inc.(C) | 697,054 | 701,350 | +4,296 | $81.3K | $79.5K | 0.27% | -$1.8K |
| Spotify Technology S.A.(SPOT) | 160,592 | 161,124 | +532 | $93.3K | $78.1K | 0.26% | -$15.1K |
| Salesforce, Inc.(CRM) | 360,207 | 414,298 | +54,091 | $95.4K | $77.3K | 0.26% | -$18.1K |
| Royal Caribbean Group Com COM | 315,584 | 280,885 | -34,699 | $88.0K | $77.3K | 0.26% | -$10.7K |
| Verizon Communications Inc.(VZ) | 1,631,793 | 1,526,359 | -105,434 | $66.5K | $76.6K | 0.26% | +$10.2K |
| Morgan Stanley(MS) | 455,102 | 458,174 | +3,072 | $80.8K | $75.4K | 0.25% | -$5.4K |
| Texas Instruments Incorporated(TXN) | 373,548 | 368,600 | -4,948 | $64.8K | $71.6K | 0.24% | +$6.8K |
| Service Corporation International(SCI) | 986,848 | 849,848 | -137,000 | $76.9K | $70.1K | 0.23% | -$6.8K |
| Deere & Company(DE) | 133,815 | 121,218 | -12,597 | $62.3K | $68.3K | 0.23% | +$6.0K |
| Xylem Inc.(XYL) | 608,331 | 563,450 | -44,881 | $82.8K | $67.3K | 0.22% | -$15.5K |
| Union Pacific Corporation(UNP) | 278,315 | 275,869 | -2,446 | $64.4K | $66.9K | 0.22% | +$2.6K |
| Seagate Technology Hldngs Pl Ord Shs ORD SHS | 113,893 | 164,253 | +50,360 | $31.4K | $64.3K | 0.21% | +$33.0K |
| Core & Main, Inc.(CNM) | 1,426,831 | 1,301,500 | -125,331 | $74.2K | $64.3K | 0.21% | -$9.9K |
| The Walt Disney Company(DIS) | 658,059 | 660,748 | +2,689 | $74.9K | $63.7K | 0.21% | -$11.2K |
| Prologis, Inc.(PLD) | 508,680 | 476,955 | -31,725 | $64.9K | $63.0K | 0.21% | -$1.9K |
| Ormat Technologies, Inc.(ORA) | 516,500 | 562,051 | +45,551 | $57.1K | $62.9K | 0.21% | +$5.8K |
| Welltower Inc.(WELL) | 315,597 | 316,815 | +1,218 | $58.6K | $62.6K | 0.21% | +$4.1K |
| Pfizer Inc.(PFE) | 2,366,190 | 2,229,903 | -136,287 | $58.9K | $62.6K | 0.21% | +$3.7K |
| American Express Company(AXP) | 204,470 | 205,087 | +617 | $75.6K | $62.0K | 0.21% | -$13.6K |
| Darling Ingredients Inc.(DAR) | 998,223 | 1,002,423 | +4,200 | $35.9K | $62.0K | 0.21% | +$26.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 94,483 | 157,248 | +62,765 | $44.3K | $61.4K | 0.20% | +$17.1K |
| Nasdaq, Inc.(NDAQ) | 868,905 | 719,352 | -149,553 | $84.4K | $61.1K | 0.20% | -$23.3K |
| The Charles Schwab Corporation(SCHW) | 646,667 | 649,069 | +2,402 | $64.6K | $61.0K | 0.20% | -$3.6K |
| Newmont Corporation(NEM) | 554,682 | 542,610 | -12,072 | $55.4K | $58.7K | 0.20% | +$3.4K |
| Corning Incorporated(GLW) | 430,411 | 421,072 | -9,339 | $37.7K | $57.3K | 0.19% | +$19.6K |
| Rockwell Automation, Inc.(ROK) | 169,457 | 158,775 | -10,682 | $65.9K | $57.0K | 0.19% | -$8.9K |