Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 16,968,729 | 19,004,336 | +2,035,607 | $3.16M | $3.31M | 8.31% | +$149.7K |
| Apple Inc.(AAPL) | 7,044,697 | 9,131,650 | +2,086,953 | $1.92M | $2.32M | 5.81% | +$402.3K |
| Microsoft Corporation(MSFT) | 5,625,098 | 5,973,157 | +348,059 | $2.72M | $2.21M | 5.55% | -$509.3K |
| Alphabet Inc.CL C(GOOG) | 8,738,815 | 6,836,297 | -1,902,518 | $2.74M | $1.96M | 4.92% | -$781.2K |
| Amazon.com, Inc.(AMZN) | 7,558,795 | 6,572,510 | -986,285 | $1.74M | $1.37M | 3.43% | -$375.9K |
| Broadcom Inc.(AVGO) | 3,946,801 | 3,856,480 | -90,321 | $1.37M | $1.19M | 2.99% | -$172.4K |
| Meta Platforms, Inc.CL A(META) | 1,719,104 | 1,470,684 | -248,420 | $1.13M | $841.4K | 2.11% | -$293.3K |
| JPMorgan Chase & Co.(JPM) | 2,725,322 | 2,284,965 | -440,357 | $878.2K | $672.1K | 1.69% | -$206.0K |
| Eli Lilly and Company(LLY) | 704,017 | 576,203 | -127,814 | $756.6K | $530.0K | 1.33% | -$226.6K |
| Tesla, Inc.(TSLA) | 1,294,572 | 1,151,214 | -143,358 | $582.2K | $428.0K | 1.07% | -$154.2K |
| Bank America Corp | 9,141,932 | 8,273,204 | -868,728 | $502.8K | $403.3K | 1.01% | -$99.5K |
| Citigroup Inc.(C) | 3,839,880 | 3,507,535 | -332,345 | $448.1K | $397.8K | 1.00% | -$50.3K |
| Gilead Sciences, Inc.(GILD) | 3,244,626 | 2,679,656 | -564,970 | $398.2K | $373.5K | 0.94% | -$24.8K |
| Lam Research Corporation(LRCX) | 974,684 | 1,560,414 | +585,730 | $166.8K | $333.4K | 0.84% | +$166.6K |
| Johnson & Johnson(JNJ) | 2,296,831 | 1,269,307 | -1,027,524 | $475.3K | $310.3K | 0.78% | -$165.1K |
| Morgan Stanley(MS) | 1,811,371 | 1,814,373 | +3,002 | $321.6K | $298.6K | 0.75% | -$23.0K |
| Micron Technology, Inc.(MU) | 1,287,460 | 859,664 | -427,796 | $367.5K | $290.4K | 0.73% | -$77.0K |
| Alphabet Inc.CL A(GOOG) | 1,327,149 | 1,002,889 | -324,260 | $415.4K | $288.4K | 0.72% | -$127.0K |
| The Goldman Sachs Group, Inc.(GS) | 294,221 | 328,720 | +34,499 | $258.6K | $278.1K | 0.70% | +$19.5K |
| Linde plcSHS(LIN) | 682,460 | 525,612 | -156,848 | $291.0K | $260.6K | 0.65% | -$30.4K |
| Bristol-Myers Squibb Company(BMY) | 3,967,121 | 4,009,205 | +42,084 | $214.0K | $243.2K | 0.61% | +$29.2K |
| Pfizer Inc.(PFE) | 9,193,713 | 8,471,914 | -721,799 | $228.9K | $237.9K | 0.60% | +$9.0K |
| Berkshire Hathaway Inc DelCL B | 126,934 | 490,547 | +363,613 | $63.8K | $235.1K | 0.59% | +$171.3K |
| Visa Inc.CL A(V) | 1,321,640 | 776,705 | -544,935 | $463.5K | $234.8K | 0.59% | -$228.8K |
| Salesforce, Inc.(CRM) | 1,096,216 | 1,222,004 | +125,788 | $290.4K | $228.1K | 0.57% | -$62.3K |
| International Business Machines Corporation(IBM) | 860,199 | 925,680 | +65,481 | $254.8K | $224.4K | 0.56% | -$30.4K |
| QUALCOMM Incorporated(QCOM) | 1,330,021 | 1,735,386 | +405,365 | $227.5K | $223.5K | 0.56% | -$4.0K |
| Mastercard IncorporatedCL A(MA) | 449,648 | 445,783 | -3,865 | $256.7K | $222.7K | 0.56% | -$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,202,094 | 1,086,598 | -115,496 | $257.4K | $221.0K | 0.55% | -$36.4K |
| Uber Technologies, Inc.(UBER) | 3,213,772 | 2,953,222 | -260,550 | $262.6K | $212.4K | 0.53% | -$50.2K |
| UnitedHealth Group Incorporated(UNH) | 593,104 | 783,880 | +190,776 | $195.8K | $212.1K | 0.53% | +$16.3K |
| Welltower Inc.(WELL) | 1,065,357 | 1,066,140 | +783 | $197.7K | $210.8K | 0.53% | +$13.0K |
| GE Vernova Inc.(GEV) | 232,669 | 227,164 | -5,505 | $152.1K | $198.3K | 0.50% | +$46.2K |
| Corning Incorporated(GLW) | 1,348,164 | 1,420,527 | +72,363 | $118.0K | $193.1K | 0.48% | +$75.1K |
| Capital One Financial Corporation(COF) | 1,073,550 | 1,049,133 | -24,417 | $260.2K | $191.4K | 0.48% | -$68.8K |
| Oracle Corporation(ORCL) | 1,351,358 | 1,275,191 | -76,167 | $263.4K | $187.6K | 0.47% | -$75.8K |
| Cardinal Health, Inc.(CAH) | 1,021,940 | 864,827 | -157,113 | $210.0K | $182.7K | 0.46% | -$27.3K |
| Intuitive Surgical, Inc.(ISRG) | 420,593 | 385,028 | -35,565 | $238.2K | $177.5K | 0.45% | -$60.7K |
| Corteva, Inc.(CTVA) | 1,311,429 | 2,082,909 | +771,480 | $87.9K | $174.4K | 0.44% | +$86.5K |
| HCA Healthcare, Inc.(HCA) | 384,421 | 354,583 | -29,838 | $179.5K | $167.8K | 0.42% | -$11.7K |
| Kimberly-Clark Corporation(KMB) | 302,895 | 1,695,768 | +1,392,873 | $30.6K | $163.6K | 0.41% | +$133.0K |
| Amphenol CorpCL A | 1,006,116 | 1,287,679 | +281,563 | $136.0K | $162.7K | 0.41% | +$26.7K |
| Caterpillar Inc.(CAT) | 155,227 | 229,297 | +74,070 | $88.9K | $162.4K | 0.41% | +$73.5K |
| Simon Property Group, Inc.(SPG) | 902,219 | 840,002 | -62,217 | $167.0K | $156.7K | 0.39% | -$10.3K |
| Ferguson Enterprises Inc.(FERG) | 656,727 | 671,258 | +14,531 | $146.2K | $156.6K | 0.39% | +$10.4K |
| Monster Beverage Corporation(MNST) | 1,212,776 | 2,156,480 | +943,704 | $93.0K | $156.3K | 0.39% | +$63.3K |
| Boston Scientific Corporation(BSX) | 3,044,385 | 2,420,506 | -623,879 | $290.3K | $151.9K | 0.38% | -$138.4K |
| Cisco Systems, Inc.(CSCO) | 1,587,746 | 1,951,867 | +364,121 | $122.3K | $151.4K | 0.38% | +$29.1K |
| CF Industries Holdings, Inc.(CF) | 1,170,171 | 1,156,575 | -13,596 | $90.5K | $150.2K | 0.38% | +$59.7K |
| The Procter & Gamble Company(PG) | 987,135 | 1,038,553 | +51,418 | $141.5K | $150.0K | 0.38% | +$8.5K |
| Merck & Co., Inc.(MRK) | 1,278,131 | 1,217,611 | -60,520 | $134.5K | $146.5K | 0.37% | +$11.9K |
| AbbVie Inc.(ABBV) | 0 | 669,647 | +669,647 | $0 | $145.6K | 0.37% | +$145.6K |
| EMCOR Group, Inc.(EME) | 184,769 | 194,612 | +9,843 | $113.0K | $143.7K | 0.36% | +$30.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,106,594 | 2,115,438 | +8,844 | $135.5K | $141.9K | 0.36% | +$6.4K |
| Ecolab Inc.(ECL) | 709,949 | 532,163 | -177,786 | $186.4K | $141.6K | 0.36% | -$44.8K |
| American Express Company(AXP) | 473,027 | 461,760 | -11,267 | $175.0K | $139.7K | 0.35% | -$35.3K |
| AT&T Inc.(T) | 5,907,319 | 4,778,808 | -1,128,511 | $146.7K | $138.5K | 0.35% | -$8.2K |
| Costco Wholesale Corporation(COST) | 136,141 | 135,805 | -336 | $117.4K | $135.3K | 0.34% | +$17.9K |
| Core & Main, Inc.CL A(CNM) | 2,618,916 | 2,737,992 | +119,076 | $136.1K | $135.3K | 0.34% | -$848 |
| AerCap Holdings N.V.SHS(AER) | 970,121 | 982,037 | +11,916 | $139.5K | $134.7K | 0.34% | -$4.8K |
| IQVIA Holdings Inc.(IQV) | 779,128 | 774,064 | -5,064 | $175.6K | $132.0K | 0.33% | -$43.6K |
| Crh Plc ORD | 1,147,605 | 1,228,583 | +80,978 | $143.2K | $129.1K | 0.32% | -$14.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,240,129 | 1,908,477 | +668,348 | $108.4K | $129.0K | 0.32% | +$20.5K |
| Flex Ltd.(FLEX) | 306,427 | 1,965,811 | +1,659,384 | $18.5K | $128.7K | 0.32% | +$110.2K |
| Garmin Ltd.SHS(GRMN) | 561,291 | 552,250 | -9,041 | $113.9K | $128.1K | 0.32% | +$14.3K |
| Netflix, Inc.(NFLX) | 4,268,957 | 1,325,522 | -2,943,435 | $400.3K | $127.4K | 0.32% | -$272.8K |
| Advanced Drainage Systems, Inc.(WMS) | 902,066 | 916,981 | +14,915 | $130.6K | $125.7K | 0.32% | -$4.9K |
| Applied Matls Inc | 467,937 | 359,763 | -108,174 | $120.3K | $123.0K | 0.31% | +$2.7K |
| Intel Corporation(INTC) | 920,502 | 2,777,373 | +1,856,871 | $34.0K | $122.6K | 0.31% | +$88.6K |
| The Walt Disney Company(DIS) | 1,759,843 | 1,254,116 | -505,727 | $200.2K | $120.9K | 0.30% | -$79.3K |
| Thermo Fisher Scientific Inc.(TMO) | 243,329 | 242,550 | -779 | $141.0K | $119.2K | 0.30% | -$21.8K |
| Exxon Mobil Corp | 432,192 | 691,615 | +259,423 | $52.0K | $117.3K | 0.29% | +$65.3K |
| The Coca-Cola Company(KO) | 1,057,088 | 1,535,926 | +478,838 | $73.9K | $116.8K | 0.29% | +$42.9K |
| Comfort Systems USA, Inc.(FIX) | 91,729 | 84,392 | -7,337 | $85.6K | $116.4K | 0.29% | +$30.8K |
| Walmart Inc.(WMT) | 946,731 | 932,621 | -14,110 | $105.5K | $115.9K | 0.29% | +$10.4K |
| FedEx Corporation(FDX) | 345,227 | 319,278 | -25,949 | $99.7K | $113.7K | 0.29% | +$14.0K |
| Booking Holdings Inc.(BKNG) | 25,915 | 26,537 | +622 | $138.8K | $111.7K | 0.28% | -$27.1K |
| Cintas Corporation(CTAS) | 638,730 | 641,490 | +2,760 | $120.1K | $108.5K | 0.27% | -$11.6K |
| Automatic Data Processing In | 161,856 | 531,461 | +369,605 | $41.6K | $108.0K | 0.27% | +$66.3K |
| Palantir Technologies Inc.CL A(PLTR) | 712,493 | 733,083 | +20,590 | $126.6K | $107.2K | 0.27% | -$19.4K |
| Annaly Capital Management In | 3,450,755 | 4,976,006 | +1,525,251 | $77.2K | $105.2K | 0.26% | +$28.1K |
| Teradyne, Inc.(TER) | 23,496 | 348,553 | +325,057 | $4.5K | $103.3K | 0.26% | +$98.8K |
| Stryker Corporation(SYK) | 345,700 | 310,863 | -34,837 | $121.5K | $102.1K | 0.26% | -$19.4K |
| Best Buy Co., Inc.(BBY) | 1,052,805 | 1,584,803 | +531,998 | $70.5K | $101.7K | 0.26% | +$31.3K |
| AppLovin CorporationCL A(APP) | 250,224 | 255,447 | +5,223 | $168.6K | $101.7K | 0.26% | -$66.9K |
| Abbott Laboratories | 2,320,306 | 986,110 | -1,334,196 | $430.4K | $101.2K | 0.25% | -$329.2K |
| GE Aerospace(GE) | 342,946 | 350,718 | +7,772 | $105.6K | $99.5K | 0.25% | -$6.1K |
| Twilio Inc.CL A(TWLO) | 779,534 | 790,548 | +11,014 | $110.9K | $99.5K | 0.25% | -$11.4K |
| Atlassian CorporationCL A | 80,395 | 1,440,019 | +1,359,624 | $13.0K | $98.3K | 0.25% | +$85.2K |
| U.S. Bancorp(USB) | 526,012 | 1,888,428 | +1,362,416 | $28.1K | $98.2K | 0.25% | +$70.1K |
| IDEXX Laboratories, Inc.(IDXX) | 309,380 | 172,679 | -136,701 | $209.3K | $97.0K | 0.24% | -$112.3K |
| Tapestry, Inc.(TPR) | 687,663 | 686,731 | -932 | $87.9K | $96.9K | 0.24% | +$9.0K |
| Seagate Technology Hldngs Pl ORD SHS | 638,613 | 245,061 | -393,552 | $175.9K | $96.0K | 0.24% | -$79.9K |
| Zoom Communications, Inc.CL A(ZM) | 705,643 | 1,193,027 | +487,384 | $60.9K | $95.9K | 0.24% | +$35.0K |
| MetLife, Inc.(MET) | 1,420,569 | 1,355,024 | -65,545 | $112.1K | $95.8K | 0.24% | -$16.3K |
| PepsiCo, Inc.(PEP) | 439,199 | 615,787 | +176,588 | $63.0K | $95.6K | 0.24% | +$32.6K |
| The Cigna Group(CI) | 359,236 | 357,056 | -2,180 | $98.9K | $95.2K | 0.24% | -$3.6K |
| Primo Brands CorporationCL A(PRMB) | 3,380,056 | 5,041,625 | +1,661,569 | $55.3K | $94.9K | 0.24% | +$39.7K |
| Waste Management, Inc.(WM) | 352,713 | 409,741 | +57,028 | $77.5K | $94.2K | 0.24% | +$16.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 489,724 | 373,720 | -116,004 | $104.5K | $93.4K | 0.23% | -$11.1K |