Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,860,440 | 18,137,116 | -723,324 | $3.52B | $3.16B | 6.55% | -$354.36M |
| Apple Inc.(AAPL) | 11,157,026 | 10,760,490 | -396,536 | $3.03B | $2.73B | 5.66% | -$302.24M |
| Ishares TrCORE S P500 ETF | 3,649,066 | 4,015,958 | +366,892 | $2.50B | $2.62B | 5.43% | +$123.87M |
| Microsoft Corporation(MSFT) | 5,397,825 | 5,191,867 | -205,958 | $2.61B | $1.92B | 3.98% | -$688.62M |
| Amazon.com, Inc.(AMZN) | 7,350,766 | 7,296,177 | -54,589 | $1.70B | $1.52B | 3.15% | -$177.13M |
| Alphabet Inc.CL A(GOOG) | 4,361,751 | 4,242,864 | -118,887 | $1.37B | $1.22B | 2.53% | -$145.15M |
| Alphabet Inc.CL C(GOOG) | 3,724,753 | 3,658,824 | -65,929 | $1.17B | $1.05B | 2.17% | -$119.26M |
| Broadcom Inc.(AVGO) | 3,494,361 | 3,296,415 | -197,946 | $1.21B | $1.02B | 2.11% | -$189.12M |
| Meta Platforms, Inc.CL A(META) | 1,692,239 | 1,612,098 | -80,141 | $1.12B | $922.33M | 1.91% | -$194.70M |
| Tesla, Inc.(TSLA) | 2,130,150 | 2,097,067 | -33,083 | $957.97M | $779.58M | 1.62% | -$178.39M |
| Eli Lilly and Company(LLY) | 701,407 | 711,353 | +9,946 | $753.79M | $654.28M | 1.36% | -$99.51M |
| JPMorgan Chase & Co.(JPM) | 1,811,160 | 1,757,000 | -54,160 | $583.59M | $516.84M | 1.07% | -$66.75M |
| Berkshire Hathaway Inc DelCL B | 1,025,747 | 1,041,743 | +15,996 | $515.59M | $499.20M | 1.03% | -$16.39M |
| Exxon Mobil Corp | 3,099,320 | 2,921,734 | -177,586 | $372.97M | $495.70M | 1.03% | +$122.73M |
| Johnson & Johnson(JNJ) | 1,997,828 | 1,977,874 | -19,954 | $413.45M | $483.47M | 1.00% | +$70.02M |
| Walmart Inc.(WMT) | 3,733,453 | 3,507,026 | -226,427 | $415.94M | $435.85M | 0.90% | +$19.91M |
| Netflix, Inc.(NFLX) | 3,541,660 | 3,640,357 | +98,697 | $332.07M | $350.02M | 0.73% | +$17.95M |
| Visa Inc.CL A(V) | 1,182,932 | 1,140,167 | -42,765 | $414.87M | $344.60M | 0.71% | -$70.26M |
| Costco Wholesale Corporation(COST) | 319,518 | 331,124 | +11,606 | $275.53M | $329.94M | 0.68% | +$54.41M |
| Micron Technology, Inc.(MU) | 1,235,923 | 850,911 | -385,012 | $352.74M | $287.47M | 0.60% | -$65.27M |
| Chevron Corporation(CVX) | 1,342,385 | 1,338,342 | -4,043 | $204.59M | $276.90M | 0.57% | +$72.31M |
| Wells Fargo & Company(WFC) | 3,387,645 | 3,477,801 | +90,156 | $315.73M | $276.87M | 0.57% | -$38.86M |
| AbbVie Inc.(ABBV) | 1,516,251 | 1,267,180 | -249,071 | $346.45M | $275.60M | 0.57% | -$70.85M |
| Mastercard IncorporatedCL A(MA) | 584,667 | 541,997 | -42,670 | $333.77M | $270.81M | 0.56% | -$62.96M |
| Caterpillar Inc.(CAT) | 385,428 | 374,659 | -10,769 | $220.80M | $265.43M | 0.55% | +$44.63M |
| Palantir Technologies Inc.CL A(PLTR) | 1,625,376 | 1,807,716 | +182,340 | $288.91M | $264.43M | 0.55% | -$24.48M |
| AstraZeneca PLC(AZN) | 0 | 1,345,126 | +1,345,126 | $0 | $260.57M | 0.54% | +$260.57M |
| GE Aerospace(GE) | 888,259 | 875,000 | -13,259 | $273.61M | $248.30M | 0.51% | -$25.31M |
| Advanced Micro Devices, Inc.(AMD) | 1,270,788 | 1,200,228 | -70,560 | $272.15M | $244.16M | 0.51% | -$27.99M |
| The Home Depot, Inc.(HD) | 792,548 | 742,349 | -50,199 | $272.72M | $244.15M | 0.51% | -$28.56M |
| The Procter & Gamble Company(PG) | 1,627,259 | 1,661,349 | +34,090 | $233.20M | $239.97M | 0.50% | +$6.76M |
| GE Vernova Inc.(GEV) | 207,522 | 267,971 | +60,449 | $135.63M | $233.91M | 0.48% | +$98.28M |
| Merck & Co., Inc.(MRK) | 2,006,037 | 1,897,151 | -108,886 | $211.16M | $228.21M | 0.47% | +$17.05M |
| Cisco Systems, Inc.(CSCO) | 2,878,704 | 2,893,370 | +14,666 | $221.75M | $224.50M | 0.47% | +$2.75M |
| The Coca-Cola Company(KO) | 3,247,147 | 2,948,235 | -298,912 | $227.01M | $224.21M | 0.46% | -$2.79M |
| Lam Research Corporation(LRCX) | 1,061,383 | 1,023,231 | -38,152 | $181.69M | $218.62M | 0.45% | +$36.94M |
| Applied Matls Inc | 683,745 | 620,101 | -63,644 | $175.72M | $211.94M | 0.44% | +$36.23M |
| Bank America Corp | 4,691,417 | 4,258,298 | -433,119 | $258.03M | $207.59M | 0.43% | -$50.44M |
| RTX Corporation(RTX) | 1,006,050 | 1,017,040 | +10,990 | $184.51M | $196.19M | 0.41% | +$11.68M |
| Linde plcSHS(LIN) | 356,855 | 381,256 | +24,401 | $152.16M | $189.01M | 0.39% | +$36.85M |
| PepsiCo, Inc.(PEP) | 1,001,015 | 1,211,327 | +210,312 | $143.67M | $188.11M | 0.39% | +$44.44M |
| American Express Company(AXP) | 420,129 | 621,806 | +201,677 | $155.43M | $188.08M | 0.39% | +$32.66M |
| The TJX Companies, Inc.(TJX) | 976,815 | 1,174,618 | +197,803 | $150.05M | $187.59M | 0.39% | +$37.54M |
| Ihs Holding Limited ORD SHS | 21,666,802 | 21,666,802 | 0 | $161.63M | $178.32M | 0.37% | +$16.68M |
| Oracle Corporation(ORCL) | 1,402,684 | 1,172,748 | -229,936 | $273.40M | $172.52M | 0.36% | -$100.87M |
| Philip Morris International Inc.(PM) | 1,067,011 | 1,020,505 | -46,506 | $171.15M | $168.73M | 0.35% | -$2.42M |
| McDonald's Corporation(MCD) | 530,381 | 536,374 | +5,993 | $162.10M | $166.70M | 0.35% | +$4.60M |
| UnitedHealth Group Incorporated(UNH) | 648,719 | 614,660 | -34,059 | $214.15M | $166.32M | 0.34% | -$47.83M |
| Citigroup Inc.(C) | 1,616,727 | 1,442,074 | -174,653 | $188.66M | $163.55M | 0.34% | -$25.11M |
| Welltower Inc.(WELL) | 640,808 | 808,659 | +167,851 | $118.94M | $159.88M | 0.33% | +$40.94M |
| Gilead Sciences, Inc.(GILD) | 1,358,423 | 1,132,515 | -225,908 | $166.73M | $157.84M | 0.33% | -$8.89M |
| NextEra Energy, Inc.(NEE) | 1,551,090 | 1,675,152 | +124,062 | $124.52M | $155.59M | 0.32% | +$31.07M |
| Royal Bank of Canada(RY) | 1,043,704 | 950,015 | -93,689 | $178.16M | $153.09M | 0.32% | -$25.08M |
| Corning Incorporated(GLW) | 1,016,375 | 1,070,817 | +54,442 | $88.99M | $145.60M | 0.30% | +$56.61M |
| The Goldman Sachs Group, Inc.(GS) | 208,704 | 168,709 | -39,995 | $183.45M | $142.73M | 0.30% | -$40.72M |
| Verizon Communications Inc.(VZ) | 1,771,834 | 2,840,924 | +1,069,090 | $72.17M | $142.61M | 0.30% | +$70.45M |
| International Business Machines Corporation(IBM) | 586,968 | 580,421 | -6,547 | $173.87M | $140.69M | 0.29% | -$33.18M |
| KLA Corporation(KLAC) | 97,749 | 94,663 | -3,086 | $118.77M | $139.38M | 0.29% | +$20.61M |
| Amgen Inc.(AMGN) | 282,189 | 395,932 | +113,743 | $92.36M | $139.31M | 0.29% | +$46.95M |
| TotalEnergies SEACT(TTE) | 1,787,553 | 1,480,146 | -307,407 | $116.71M | $137.99M | 0.29% | +$21.28M |
| Intel Corporation(INTC) | 2,981,701 | 3,105,966 | +124,265 | $110.02M | $137.07M | 0.28% | +$27.04M |
| Thermo Fisher Scientific Inc.(TMO) | 261,399 | 266,151 | +4,752 | $151.47M | $130.82M | 0.27% | -$20.65M |
| S&P Global Inc.(SPGI) | 219,342 | 304,630 | +85,288 | $114.63M | $129.57M | 0.27% | +$14.95M |
| Salesforce, Inc.(CRM) | 712,668 | 675,502 | -37,166 | $188.79M | $126.10M | 0.26% | -$62.70M |
| AT&T Inc.(T) | 3,220,290 | 4,297,706 | +1,077,416 | $79.99M | $124.59M | 0.26% | +$44.60M |
| Honeywell International Inc.(HON) | 503,261 | 541,375 | +38,114 | $98.18M | $122.37M | 0.25% | +$24.19M |
| Palo Alto Networks, Inc.(PANW) | 682,172 | 759,303 | +77,131 | $125.66M | $121.73M | 0.25% | -$3.92M |
| Vertiv Holdings CoCL A(VRT) | 401,004 | 485,289 | +84,285 | $64.97M | $121.60M | 0.25% | +$56.64M |
| Chubb Ltd Switz COM | 327,792 | 364,646 | +36,854 | $102.31M | $118.85M | 0.25% | +$16.54M |
| Analog Devices, Inc.(ADI) | 370,854 | 369,152 | -1,702 | $100.58M | $117.44M | 0.24% | +$16.87M |
| Texas Instruments Incorporated(TXN) | 629,928 | 603,557 | -26,371 | $109.29M | $117.17M | 0.24% | +$7.89M |
| Amphenol CorpCL A | 891,020 | 925,828 | +34,808 | $120.41M | $116.98M | 0.24% | -$3.43M |
| Intuitive Surgical, Inc.(ISRG) | 282,442 | 251,577 | -30,865 | $159.96M | $115.97M | 0.24% | -$43.99M |
| The Charles Schwab Corporation(SCHW) | 1,328,305 | 1,212,883 | -115,422 | $132.71M | $113.99M | 0.24% | -$18.72M |
| Agnico Eagle Mines Limited(AEM) | 474,758 | 550,368 | +75,610 | $80.62M | $111.36M | 0.23% | +$30.74M |
| Altria Group, Inc.(MO) | 927,073 | 1,643,179 | +716,106 | $53.46M | $108.43M | 0.22% | +$54.98M |
| Abbott Laboratories | 984,713 | 1,048,692 | +63,979 | $123.37M | $107.67M | 0.22% | -$15.71M |
| Shopify Inc.CL A(SHOP) | 945,377 | 905,594 | -39,783 | $152.41M | $107.12M | 0.22% | -$45.29M |
| Cameco Corporation(CCJ) | 1,141,868 | 973,646 | -168,222 | $104.69M | $105.54M | 0.22% | +$850.4K |
| Newmont Corporation(NEM) | 913,848 | 960,497 | +46,649 | $91.25M | $103.97M | 0.22% | +$12.73M |
| Bristol-Myers Squibb Company(BMY) | 1,494,455 | 1,703,989 | +209,534 | $80.61M | $103.35M | 0.21% | +$22.74M |
| Arista Networks, Inc.(ANET) | 865,234 | 832,678 | -32,556 | $113.37M | $102.24M | 0.21% | -$11.14M |
| Morgan Stanley(MS) | 785,222 | 618,143 | -167,079 | $139.40M | $101.73M | 0.21% | -$37.67M |
| The Toronto-Dominion Bank(TD) | 953,530 | 1,090,952 | +137,422 | $89.99M | $101.56M | 0.21% | +$11.58M |
| The Boeing Company(BA) | 452,116 | 498,284 | +46,168 | $98.16M | $99.17M | 0.21% | +$1.01M |
| Western Digital Corporation(WDC) | 370,511 | 365,410 | -5,101 | $63.83M | $98.84M | 0.20% | +$35.01M |
| Equinix, Inc.(EQIX) | 67,251 | 100,408 | +33,157 | $51.53M | $98.42M | 0.20% | +$46.90M |
| Barrick Mining Corporation(B) | 1,297,962 | 2,393,035 | +1,095,073 | $56.62M | $97.48M | 0.20% | +$40.87M |
| Uber Technologies, Inc.(UBER) | 1,577,449 | 1,334,376 | -243,073 | $128.89M | $95.98M | 0.20% | -$32.91M |
| Union Pacific Corporation(UNP) | 439,096 | 394,646 | -44,450 | $101.57M | $95.75M | 0.20% | -$5.82M |
| T-Mobile US, Inc.(TMUS) | 490,772 | 452,366 | -38,406 | $99.65M | $95.01M | 0.20% | -$4.64M |
| The Walt Disney Company(DIS) | 935,761 | 982,805 | +47,044 | $106.46M | $94.72M | 0.20% | -$11.74M |
| Lockheed Martin Corporation(LMT) | 175,294 | 153,377 | -21,917 | $84.78M | $92.70M | 0.19% | +$7.92M |
| Ishares IncMSCI Canada ETF | 1,757,957 | 1,685,459 | -72,498 | $94.81M | $92.35M | 0.19% | -$2.46M |
| ServiceNow, Inc.(NOW) | 799,720 | 879,837 | +80,117 | $122.51M | $91.99M | 0.19% | -$30.52M |
| QUALCOMM Incorporated(QCOM) | 610,929 | 713,711 | +102,782 | $104.50M | $91.91M | 0.19% | -$12.59M |
| Quanta Svcs Inc | 141,440 | 164,888 | +23,448 | $59.70M | $90.53M | 0.19% | +$30.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 193,435 | 201,168 | +7,733 | $87.70M | $89.83M | 0.19% | +$2.13M |
| Bank New York Mellon Corp | 575,595 | 751,951 | +176,356 | $66.82M | $89.20M | 0.18% | +$22.38M |
| Eaton Corporation plcSHS(ETN) | 260,124 | 248,359 | -11,765 | $82.85M | $88.83M | 0.18% | +$5.98M |