Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,331,917 | 14,889,987 | -441,930 | $2.86B | $2.60B | 7.48% | -$262.59M |
| Apple Inc.(AAPL) | 9,248,101 | 8,981,425 | -266,676 | $2.51B | $2.28B | 6.57% | -$234.79M |
| Microsoft Corporation(MSFT) | 4,520,334 | 4,386,215 | -134,119 | $2.19B | $1.62B | 4.68% | -$562.48M |
| Amazon.com, Inc.(AMZN) | 6,092,968 | 5,960,297 | -132,671 | $1.41B | $1.24B | 3.58% | -$165.03M |
| Alphabet Inc.CL A(GOOG) | 3,734,571 | 3,594,171 | -140,400 | $1.17B | $1.03B | 2.98% | -$135.38M |
| Alphabet Inc.CL C(GOOG) | 3,292,052 | 3,203,123 | -88,929 | $1.03B | $918.85M | 2.65% | -$114.20M |
| Broadcom Inc.(AVGO) | 2,725,142 | 2,702,684 | -22,458 | $943.17M | $836.51M | 2.41% | -$106.66M |
| Berkshire Hathaway Inc DelCL B | 1,373,006 | 1,336,767 | -36,239 | $690.14M | $640.58M | 1.85% | -$49.56M |
| Meta Platforms, Inc.CL A(META) | 1,109,833 | 1,083,354 | -26,479 | $732.59M | $619.82M | 1.79% | -$112.77M |
| JPMorgan Chase & Co.(JPM) | 2,008,865 | 1,936,695 | -72,170 | $647.30M | $569.70M | 1.64% | -$77.60M |
| Tesla, Inc.(TSLA) | 1,427,649 | 1,388,580 | -39,069 | $642.04M | $516.20M | 1.49% | -$125.84M |
| Visa Inc.CL A(V) | 1,413,954 | 1,379,994 | -33,960 | $495.89M | $417.09M | 1.20% | -$78.80M |
| Costco Wholesale Corporation(COST) | 393,313 | 394,177 | +864 | $339.17M | $392.77M | 1.13% | +$53.60M |
| Exxon Mobil Corp | 2,261,958 | 2,170,102 | -91,856 | $272.20M | $368.18M | 1.06% | +$95.98M |
| Eli Lilly and Company(LLY) | 410,481 | 397,885 | -12,596 | $441.14M | $365.96M | 1.05% | -$75.17M |
| The Goldman Sachs Group, Inc.(GS) | 445,318 | 417,117 | -28,201 | $391.43M | $352.88M | 1.02% | -$38.56M |
| Johnson & Johnson(JNJ) | 1,353,931 | 1,305,710 | -48,221 | $280.20M | $319.17M | 0.92% | +$38.97M |
| Walmart Inc.(WMT) | 2,247,316 | 2,184,659 | -62,657 | $250.37M | $271.51M | 0.78% | +$21.14M |
| The TJX Companies, Inc.(TJX) | 1,600,475 | 1,587,034 | -13,441 | $245.85M | $253.45M | 0.73% | +$7.60M |
| Mastercard IncorporatedCL A(MA) | 438,416 | 424,898 | -13,518 | $250.28M | $212.30M | 0.61% | -$37.98M |
| Netflix, Inc.(NFLX) | 2,175,725 | 2,107,595 | -68,130 | $204.00M | $202.65M | 0.58% | -$1.35M |
| AbbVie Inc.(ABBV) | 929,889 | 904,397 | -25,492 | $212.47M | $196.70M | 0.57% | -$15.77M |
| Chevron Corporation(CVX) | 978,535 | 941,593 | -36,942 | $149.14M | $194.82M | 0.56% | +$45.68M |
| Verizon Communications Inc.(VZ) | 3,674,446 | 3,857,478 | +183,032 | $149.66M | $193.65M | 0.56% | +$43.99M |
| NextEra Energy, Inc.(NEE) | 2,056,707 | 2,044,445 | -12,262 | $165.11M | $189.89M | 0.55% | +$24.78M |
| Micron Technology, Inc.(MU) | 575,056 | 560,011 | -15,045 | $164.13M | $189.19M | 0.55% | +$25.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 408,363 | 407,615 | -748 | $185.14M | $182.02M | 0.52% | -$3.12M |
| The Procter & Gamble Company(PG) | 1,231,347 | 1,190,999 | -40,348 | $176.46M | $172.03M | 0.50% | -$4.44M |
| Caterpillar Inc.(CAT) | 242,525 | 233,073 | -9,452 | $138.94M | $165.12M | 0.48% | +$26.19M |
| The Home Depot, Inc.(HD) | 515,189 | 501,344 | -13,845 | $177.28M | $164.89M | 0.48% | -$12.39M |
| Palantir Technologies Inc.CL A(PLTR) | 1,159,657 | 1,126,473 | -33,184 | $206.13M | $164.78M | 0.47% | -$41.35M |
| Advanced Micro Devices, Inc.(AMD) | 826,672 | 804,548 | -22,124 | $177.04M | $163.67M | 0.47% | -$13.37M |
| Bank America Corp | 3,475,016 | 3,330,535 | -144,481 | $191.13M | $162.36M | 0.47% | -$28.76M |
| Cisco Systems, Inc.(CSCO) | 2,125,375 | 2,071,901 | -53,474 | $163.72M | $160.76M | 0.46% | -$2.96M |
| Novartis AGADR(NVS) | 1,061,372 | 1,049,794 | -11,578 | $146.33M | $160.36M | 0.46% | +$14.02M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 200,747 | 205,833 | +5,086 | $154.95M | $159.03M | 0.46% | +$4.08M |
| Banco Santander, S.A.ADR(SAN) | 13,961,036 | 13,815,641 | -145,395 | $163.76M | $155.84M | 0.45% | -$7.92M |
| Shell plcADS(SHEL) | 1,683,507 | 1,669,740 | -13,767 | $123.70M | $155.29M | 0.45% | +$31.58M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 119,465 | 117,116 | -2,349 | $127.81M | $154.69M | 0.45% | +$26.88M |
| American Elec Pwr Co Inc | 1,183,796 | 1,172,529 | -11,267 | $136.50M | $153.70M | 0.44% | +$17.19M |
| UnitedHealth Group Incorporated(UNH) | 592,565 | 564,251 | -28,314 | $195.61M | $152.68M | 0.44% | -$42.93M |
| Intuitive Surgical, Inc.(ISRG) | 347,405 | 330,751 | -16,654 | $196.76M | $152.47M | 0.44% | -$44.28M |
| Thermo Fisher Scientific Inc.(TMO) | 300,473 | 310,001 | +9,528 | $174.11M | $152.37M | 0.44% | -$21.73M |
| The Coca-Cola Company(KO) | 2,060,549 | 2,000,139 | -60,410 | $144.05M | $152.11M | 0.44% | +$8.06M |
| Merck & Co., Inc.(MRK) | 1,291,503 | 1,253,128 | -38,375 | $135.94M | $150.74M | 0.43% | +$14.80M |
| GE Aerospace(GE) | 541,501 | 523,141 | -18,360 | $166.80M | $148.45M | 0.43% | -$18.35M |
| Applied Matls Inc | 439,657 | 412,572 | -27,085 | $112.99M | $141.01M | 0.41% | +$28.03M |
| iShares Gold TrustISHARES NEW(IAU) | 1,611,822 | 1,575,158 | -36,664 | $130.83M | $138.87M | 0.40% | +$8.03M |
| SLB N.V.(SLB) | 2,384,143 | 2,677,707 | +293,564 | $91.50M | $137.61M | 0.40% | +$46.10M |
| Cadence Design Systems, Inc.(CDNS) | 489,525 | 485,077 | -4,448 | $153.02M | $134.79M | 0.39% | -$18.23M |
| Lam Research Corporation(LRCX) | 646,259 | 624,477 | -21,782 | $110.63M | $133.43M | 0.38% | +$22.80M |
| Franco-Nevada Corporation(FNV) | 485,486 | 530,106 | +44,620 | $100.63M | $130.96M | 0.38% | +$30.33M |
| RTX Corporation(RTX) | 694,864 | 677,296 | -17,568 | $127.44M | $130.65M | 0.38% | +$3.21M |
| Philip Morris International Inc.(PM) | 795,994 | 773,541 | -22,453 | $127.68M | $127.90M | 0.37% | +$219.8K |
| Oracle Corporation(ORCL) | 878,476 | 859,682 | -18,794 | $171.22M | $126.47M | 0.36% | -$44.76M |
| PepsiCo, Inc.(PEP) | 826,284 | 810,198 | -16,086 | $118.59M | $125.82M | 0.36% | +$7.23M |
| Wells Fargo & Company(WFC) | 1,599,140 | 1,542,722 | -56,418 | $149.04M | $122.82M | 0.35% | -$26.22M |
| Natera, Inc.(NTRA) | 582,015 | 587,030 | +5,015 | $133.33M | $117.40M | 0.34% | -$15.93M |
| GE Vernova Inc.(GEV) | 139,265 | 134,478 | -4,787 | $91.02M | $117.39M | 0.34% | +$26.37M |
| International Business Machines Corporation(IBM) | 493,298 | 479,099 | -14,199 | $146.12M | $116.13M | 0.33% | -$29.99M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 293,550 | 297,151 | +3,601 | $137.60M | $116.01M | 0.33% | -$21.59M |
| Linde plcSHS(LIN) | 237,416 | 230,993 | -6,423 | $101.23M | $114.52M | 0.33% | +$13.29M |
| McDonald's Corporation(MCD) | 375,159 | 364,334 | -10,825 | $114.66M | $113.23M | 0.33% | -$1.43M |
| EOG Resources, Inc.(EOG) | 793,798 | 783,068 | -10,730 | $83.36M | $113.21M | 0.33% | +$29.85M |
| Ecolab Inc.(ECL) | 401,996 | 425,337 | +23,341 | $105.53M | $113.15M | 0.33% | +$7.62M |
| BWX Technologies, Inc.(BWXT) | 518,702 | 532,146 | +13,444 | $89.65M | $108.82M | 0.31% | +$19.17M |
| The Williams Companies, Inc.(WMB) | 1,261,631 | 1,464,707 | +203,076 | $75.84M | $106.60M | 0.31% | +$30.76M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 6,016,887 | 6,189,329 | +172,442 | $95.43M | $105.03M | 0.30% | +$9.61M |
| Lockheed Martin Corporation(LMT) | 176,689 | 173,195 | -3,494 | $85.46M | $104.68M | 0.30% | +$19.22M |
| Intel Corporation(INTC) | 2,289,296 | 2,329,399 | +40,103 | $84.48M | $102.80M | 0.30% | +$18.32M |
| AT&T Inc.(T) | 3,626,089 | 3,478,724 | -147,365 | $90.07M | $100.85M | 0.29% | +$10.78M |
| The Walt Disney Company(DIS) | 1,151,684 | 1,046,224 | -105,460 | $131.03M | $100.84M | 0.29% | -$30.19M |
| Ishares TrCORE S P500 ETF | 114,961 | 153,007 | +38,046 | $78.74M | $99.95M | 0.29% | +$21.20M |
| Morgan Stanley(MS) | 618,388 | 598,598 | -19,790 | $109.78M | $98.51M | 0.28% | -$11.27M |
| Citigroup Inc.(C) | 914,560 | 868,284 | -46,276 | $106.72M | $98.47M | 0.28% | -$8.25M |
| American Express Company(AXP) | 352,564 | 316,868 | -35,696 | $130.43M | $95.85M | 0.28% | -$34.58M |
| Atmos Energy Corporation(ATO) | 505,126 | 518,713 | +13,587 | $84.67M | $95.82M | 0.28% | +$11.14M |
| Amgen Inc.(AMGN) | 279,019 | 271,229 | -7,790 | $91.33M | $95.43M | 0.27% | +$4.11M |
| KLA Corporation(KLAC) | 66,838 | 64,790 | -2,048 | $81.21M | $95.40M | 0.27% | +$14.18M |
| Abbott Laboratories | 916,706 | 888,708 | -27,998 | $114.85M | $91.24M | 0.26% | -$23.61M |
| Cognex Corporation(CGNX) | 1,471,631 | 1,844,429 | +372,798 | $52.95M | $90.36M | 0.26% | +$37.41M |
| ConocoPhillips(COP) | 705,312 | 678,272 | -27,040 | $66.02M | $89.53M | 0.26% | +$23.51M |
| Texas Instruments Incorporated(TXN) | 464,788 | 451,218 | -13,570 | $80.64M | $87.60M | 0.25% | +$6.96M |
| Salesforce, Inc.(CRM) | 483,743 | 462,668 | -21,075 | $128.15M | $86.37M | 0.25% | -$41.78M |
| Gilead Sciences, Inc.(GILD) | 634,824 | 617,014 | -17,810 | $77.92M | $85.99M | 0.25% | +$8.07M |
| Nasdaq, Inc.(NDAQ) | 1,015,091 | 1,001,674 | -13,417 | $98.60M | $85.03M | 0.24% | -$13.56M |
| Pfizer Inc.(PFE) | 2,921,624 | 2,839,911 | -81,713 | $72.75M | $79.74M | 0.23% | +$7.00M |
| The Charles Schwab Corporation(SCHW) | 863,938 | 835,382 | -28,556 | $86.32M | $78.51M | 0.23% | -$7.81M |
| Amphenol CorpCL A | 621,888 | 611,388 | -10,500 | $84.04M | $77.25M | 0.22% | -$6.79M |
| The Boeing Company(BA) | 397,945 | 387,853 | -10,092 | $86.40M | $77.19M | 0.22% | -$9.21M |
| Analog Devices, Inc.(ADI) | 251,294 | 242,629 | -8,665 | $68.15M | $77.19M | 0.22% | +$9.04M |
| T-Mobile US, Inc.(TMUS) | 395,200 | 364,397 | -30,803 | $80.24M | $76.53M | 0.22% | -$3.71M |
| Impinj, Inc.(PI) | 681,915 | 728,395 | +46,480 | $118.66M | $74.81M | 0.22% | -$43.85M |
| BlackRock, Inc.(BLK) | 77,573 | 76,429 | -1,144 | $83.03M | $73.50M | 0.21% | -$9.53M |
| Uber Technologies, Inc.(UBER) | 1,055,037 | 1,015,582 | -39,455 | $86.21M | $73.05M | 0.21% | -$13.16M |
| Accenture Plc IrelandCL A SHS CLASS A | 397,028 | 363,748 | -33,280 | $106.52M | $72.13M | 0.21% | -$34.39M |
| Union Pacific Corporation(UNP) | 306,128 | 297,036 | -9,092 | $70.81M | $72.07M | 0.21% | +$1.25M |
| Deere & Company(DE) | 130,545 | 127,277 | -3,268 | $60.78M | $71.70M | 0.21% | +$10.92M |
| Honeywell International Inc.(HON) | 324,818 | 316,612 | -8,206 | $63.37M | $71.56M | 0.21% | +$8.20M |
| Eaton Corporation plcSHS(ETN) | 197,650 | 192,116 | -5,534 | $62.95M | $68.71M | 0.20% | +$5.76M |