Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,882,857 | 29,167,377 | +2,284,520 | $5.01B | $5.09B | 3.87% | +$72.84M |
| Microsoft Corporation(MSFT) | 11,752,989 | 11,385,383 | -367,606 | $5.68B | $4.21B | 3.21% | -$1.47B |
| Apple Inc.(AAPL) | 16,215,660 | 15,901,898 | -313,762 | $4.41B | $4.04B | 3.07% | -$372.46M |
| Amazon.com, Inc.(AMZN) | 16,446,510 | 17,510,023 | +1,063,513 | $3.80B | $3.65B | 2.77% | -$150.48M |
| Alphabet Inc.(GOOG) | 9,474,814 | 9,535,136 | +60,322 | $2.97B | $2.74B | 2.08% | -$226.16M |
| Alphabet Inc.(GOOG) | 8,760,909 | 8,565,244 | -195,665 | $2.75B | $2.46B | 1.87% | -$291.81M |
| JPMorgan Chase & Co.(JPM) | 8,214,514 | 7,886,541 | -327,973 | $2.65B | $2.32B | 1.76% | -$327.84M |
| Eli Lilly and Company(LLY) | 1,776,791 | 1,732,649 | -44,142 | $1.91B | $1.59B | 1.21% | -$315.87M |
| Ishares Core S&p 500 EtfETF | 1,778,949 | 2,298,647 | +519,698 | $1.22B | $1.50B | 1.14% | +$283.03M |
| Meta Platforms, Inc.(META) | 2,421,766 | 2,469,497 | +47,731 | $1.60B | $1.41B | 1.08% | -$185.30M |
| Broadcom Inc.(AVGO) | 4,233,862 | 4,204,389 | -29,473 | $1.47B | $1.30B | 0.99% | -$163.44M |
| NextEra Energy, Inc.(NEE) | 13,801,170 | 13,813,261 | +12,091 | $1.11B | $1.28B | 0.98% | +$175.08M |
| The Home Depot, Inc.(HD) | 3,875,044 | 3,883,681 | +8,637 | $1.33B | $1.28B | 0.97% | -$56.06M |
| Exxon Mobil Corp | 6,865,491 | 6,265,593 | -599,898 | $826.31M | $1.06B | 0.81% | +$237.11M |
| Asml Holding Adr Representing Nv Adr N Y REGISTRY SHS | 744,061 | 724,980 | -19,081 | $796.05M | $956.56M | 0.73% | +$160.51M |
| Visa Inc.(V) | 3,029,046 | 3,098,891 | +69,845 | $1.06B | $936.61M | 0.71% | -$125.71M |
| Johnson & Johnson(JNJ) | 3,634,891 | 3,642,540 | +7,649 | $752.24M | $890.29M | 0.68% | +$138.05M |
| Costco Wholesale Corporation(COST) | 835,578 | 892,222 | +56,644 | $720.55M | $889.27M | 0.68% | +$168.72M |
| The Williams Companies, Inc.(WMB) | 11,796,870 | 11,511,441 | -285,429 | $709.11M | $838.05M | 0.64% | +$128.94M |
| T-Mobile US, Inc.(TMUS) | 4,458,113 | 3,936,458 | -521,655 | $905.18M | $826.90M | 0.63% | -$78.28M |
| Analog Devices, Inc.(ADI) | 2,388,945 | 2,597,955 | +209,010 | $647.89M | $826.49M | 0.63% | +$178.60M |
| Motorola Solutions, Inc.(MSI) | 1,625,531 | 1,883,950 | +258,419 | $623.10M | $817.57M | 0.62% | +$194.47M |
| Berkshire Hathaway Inc Class B B | 1,853,053 | 1,650,174 | -202,879 | $931.50M | $790.52M | 0.60% | -$140.98M |
| GE Aerospace(GE) | 2,484,971 | 2,670,368 | +185,397 | $765.45M | $757.74M | 0.58% | -$7.71M |
| Amphenol Corp-Cl A | 6,696,732 | 5,906,177 | -790,555 | $905.00M | $746.24M | 0.57% | -$158.76M |
| Mastercard Incorporated(MA) | 1,565,050 | 1,467,749 | -97,301 | $893.70M | $733.24M | 0.56% | -$160.46M |
| Netflix, Inc.(NFLX) | 5,234,520 | 7,445,068 | +2,210,548 | $490.79M | $716.06M | 0.54% | +$225.27M |
| The TJX Companies, Inc.(TJX) | 4,374,970 | 4,359,888 | -15,082 | $672.11M | $696.13M | 0.53% | +$24.02M |
| Targa Resources Corp.(TRGP) | 2,792,920 | 2,709,896 | -83,024 | $515.30M | $679.43M | 0.52% | +$164.13M |
| Oracle Corporation(ORCL) | 4,832,366 | 4,559,105 | -273,261 | $941.88M | $670.68M | 0.51% | -$271.21M |
| Chevron Corporation(CVX) | 3,580,097 | 3,203,190 | -376,907 | $545.64M | $663.05M | 0.50% | +$117.41M |
| Neuberger Core Equity EtfETF CORE EQUITY ETF | 18,645,832 | 22,069,952 | +3,424,120 | $587.53M | $654.88M | 0.50% | +$67.35M |
| CME Group Inc.(CME) | 2,169,135 | 2,132,546 | -36,589 | $592.45M | $629.97M | 0.48% | +$37.52M |
| Linde plc(LIN) | 1,272,190 | 1,249,519 | -22,671 | $542.45M | $619.54M | 0.47% | +$77.09M |
| Caterpillar Inc.(CAT) | 850,225 | 865,879 | +15,654 | $487.13M | $612.91M | 0.47% | +$125.78M |
| McDonald's Corporation(MCD) | 1,827,316 | 1,940,554 | +113,238 | $558.48M | $603.17M | 0.46% | +$44.69M |
| Aon plc(AON) | 1,804,303 | 1,857,834 | +53,531 | $636.73M | $599.68M | 0.46% | -$37.05M |
| S&P Global Inc.(SPGI) | 1,313,189 | 1,389,747 | +76,558 | $686.36M | $591.01M | 0.45% | -$95.34M |
| Cheniere Energy, Inc.(LNG) | 2,184,928 | 2,052,277 | -132,651 | $424.73M | $582.41M | 0.44% | +$157.68M |
| Walmart Inc.(WMT) | 5,219,009 | 4,629,617 | -589,392 | $581.49M | $575.31M | 0.44% | -$6.18M |
| Eaton Corporation plc(ETN) | 1,468,612 | 1,496,635 | +28,023 | $467.77M | $535.43M | 0.41% | +$67.67M |
| AstraZeneca PLC(AZN) | 0 | 2,635,014 | +2,635,014 | $0 | $518.67M | 0.39% | +$518.67M |
| Danaher Corporation(DHR) | 2,792,416 | 2,734,501 | -57,915 | $639.29M | $518.34M | 0.39% | -$120.95M |
| Advanced Micro Devices, Inc.(AMD) | 1,597,547 | 2,541,282 | +943,735 | $342.13M | $516.97M | 0.39% | +$174.84M |
| Enterprise Products Partners L.P.(EPD) | 14,292,826 | 13,640,543 | -652,283 | $458.23M | $516.17M | 0.39% | +$57.94M |
| CSX Corporation(CSX) | 10,310,772 | 12,258,054 | +1,947,282 | $373.80M | $502.82M | 0.38% | +$129.02M |
| Blackstone Inc.(BX) | 3,805,821 | 4,177,376 | +371,555 | $586.63M | $480.37M | 0.37% | -$106.26M |
| Uber Technologies, Inc.(UBER) | 6,126,731 | 6,622,329 | +495,598 | $500.62M | $476.34M | 0.36% | -$24.27M |
| Vanguard S&p 500 EtfETF | 701,604 | 764,533 | +62,929 | $440.00M | $456.85M | 0.35% | +$16.85M |
| Cisco Systems, Inc.(CSCO) | 6,246,826 | 5,881,247 | -365,579 | $481.23M | $456.45M | 0.35% | -$24.78M |
| Southern Copper Corporation(SCCO) | 2,934,607 | 2,608,992 | -325,615 | $421.04M | $448.61M | 0.34% | +$27.57M |
| CenterPoint Energy, Inc.(CNP) | 10,929,650 | 10,353,514 | -576,136 | $419.05M | $446.96M | 0.34% | +$27.91M |
| The Boeing Company(BA) | 2,212,065 | 2,245,993 | +33,928 | $480.36M | $446.50M | 0.34% | -$33.87M |
| Boston Scientific Corporation(BSX) | 4,010,261 | 7,072,894 | +3,062,633 | $382.38M | $443.82M | 0.34% | +$61.45M |
| Thermo Fisher Scientific Inc.(TMO) | 899,816 | 885,570 | -14,246 | $521.40M | $435.28M | 0.33% | -$86.12M |
| Union Pacific Corporation(UNP) | 1,907,720 | 1,791,767 | -115,953 | $441.30M | $434.72M | 0.33% | -$6.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,287,460 | 1,272,851 | -14,609 | $390.27M | $424.07M | 0.32% | +$33.81M |
| FirstEnergy Corp.(FE) | 9,012,551 | 7,921,474 | -1,091,077 | $403.51M | $401.28M | 0.31% | -$2.23M |
| DT Midstream, Inc.(DTM) | 2,782,736 | 2,937,408 | +154,672 | $333.05M | $395.58M | 0.30% | +$62.54M |
| Merck & Co., Inc.(MRK) | 3,039,898 | 3,280,851 | +240,953 | $320.03M | $394.61M | 0.30% | +$74.58M |
| Morgan Stanley(MS) | 2,275,708 | 2,383,354 | +107,646 | $404.01M | $392.37M | 0.30% | -$11.64M |
| RTX Corporation(RTX) | 1,848,572 | 1,901,690 | +53,118 | $339.03M | $366.84M | 0.28% | +$27.81M |
| Wells Fargo & Company(WFC) | 5,490,686 | 4,591,757 | -898,929 | $511.86M | $365.35M | 0.28% | -$146.51M |
| Bank Of America Corp | 8,925,205 | 7,470,893 | -1,454,312 | $490.94M | $364.02M | 0.28% | -$126.92M |
| Constellation Energy Corporation(CEG) | 1,132,895 | 1,277,071 | +144,176 | $400.27M | $356.67M | 0.27% | -$43.60M |
| Micron Technology, Inc.(MU) | 811,185 | 1,044,971 | +233,786 | $231.60M | $351.74M | 0.27% | +$120.14M |
| Applied Materials Inc | 1,136,541 | 1,020,554 | -115,987 | $292.70M | $346.79M | 0.26% | +$54.09M |
| United Rentals, Inc.(URI) | 419,034 | 471,295 | +52,261 | $339.23M | $343.21M | 0.26% | +$3.98M |
| The Progressive Corporation(PGR) | 1,678,856 | 1,699,669 | +20,813 | $382.44M | $337.14M | 0.26% | -$45.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 422,127 | 427,129 | +5,002 | $325.83M | $330.07M | 0.25% | +$4.24M |
| MKS Inc.(MKSI) | 1,461,189 | 1,433,529 | -27,660 | $233.50M | $329.44M | 0.25% | +$95.94M |
| Intel Corporation(INTC) | 7,255,094 | 7,412,671 | +157,577 | $267.80M | $326.49M | 0.25% | +$58.69M |
| Medtronic plc(MDT) | 3,575,048 | 3,698,203 | +123,155 | $343.50M | $320.34M | 0.24% | -$23.15M |
| Lam Research Corporation(LRCX) | 1,670,400 | 1,463,046 | -207,354 | $285.94M | $312.59M | 0.24% | +$26.66M |
| UGI Corporation(UGI) | 7,334,009 | 8,427,167 | +1,093,158 | $274.51M | $307.04M | 0.23% | +$32.53M |
| Energy Transfer LP(ET) | 15,948,816 | 15,839,816 | -109,000 | $263.00M | $305.71M | 0.23% | +$42.72M |
| BlackRock, Inc.(BLK) | 320,420 | 315,260 | -5,160 | $342.96M | $303.19M | 0.23% | -$39.77M |
| nVent Electric plc(NVT) | 2,702,238 | 2,538,697 | -163,541 | $275.55M | $300.28M | 0.23% | +$24.73M |
| Agnico Eagle Mines Limited(AEM) | 1,913,598 | 1,489,126 | -424,472 | $324.62M | $300.25M | 0.23% | -$24.37M |
| The Goldman Sachs Group, Inc.(GS) | 372,198 | 354,334 | -17,864 | $327.16M | $300.07M | 0.23% | -$27.09M |
| Texas Instruments Incorporated(TXN) | 1,495,565 | 1,539,126 | +43,561 | $259.60M | $298.39M | 0.23% | +$38.79M |
| Moody's Corporation(MCO) | 663,473 | 680,927 | +17,454 | $338.94M | $297.05M | 0.23% | -$41.88M |
| Abbott Laboratories | 4,755,148 | 2,878,726 | -1,876,422 | $595.80M | $295.53M | 0.22% | -$300.27M |
| Vistra Corp.(VST) | 2,077,657 | 1,960,441 | -117,216 | $335.21M | $294.68M | 0.22% | -$40.53M |
| GE Vernova Inc.(GEV) | 249,221 | 333,194 | +83,973 | $162.88M | $290.82M | 0.22% | +$127.94M |
| Brookfield Corporation(BN) | 6,940,908 | 7,149,678 | +208,770 | $318.55M | $288.93M | 0.22% | -$29.62M |
| EQT Corporation(EQT) | 4,932,949 | 4,516,346 | -416,603 | $264.41M | $287.43M | 0.22% | +$23.01M |
| Freeport-McMoRan Inc.(FCX) | 5,208,979 | 4,849,127 | -359,852 | $264.77M | $283.83M | 0.22% | +$19.06M |
| Arcosa Inc | 2,635,219 | 2,673,845 | +38,626 | $280.24M | $283.65M | 0.22% | +$3.41M |
| Quanta Services Inc | 539,370 | 515,590 | -23,780 | $227.65M | $283.07M | 0.22% | +$55.42M |
| Teradyne, Inc.(TER) | 224,439 | 971,517 | +747,078 | $43.44M | $282.67M | 0.22% | +$239.23M |
| Brookfield Infrastructure Pa LP INT UNIT | 7,303,348 | 7,704,277 | +400,929 | $253.72M | $278.32M | 0.21% | +$24.60M |
| White Mountains Insurance Group Lt COM | 129,654 | 124,715 | -4,939 | $269.42M | $273.99M | 0.21% | +$4.57M |
| Tidewater Inc.(TDW) | 3,708,926 | 3,271,371 | -437,555 | $187.34M | $273.32M | 0.21% | +$85.99M |
| Pfizer Inc.(PFE) | 7,361,654 | 9,693,119 | +2,331,465 | $183.33M | $272.10M | 0.21% | +$88.77M |
| Element Solutions Inc(ESI) | 9,374,408 | 7,967,429 | -1,406,979 | $234.27M | $272.01M | 0.21% | +$37.74M |
| AbbVie Inc.(ABBV) | 1,182,896 | 1,234,836 | +51,940 | $270.28M | $268.56M | 0.20% | -$1.72M |
| CrowdStrike Holdings, Inc.(CRWD) | 494,366 | 683,807 | +189,441 | $231.74M | $266.97M | 0.20% | +$35.23M |
| CNX Resources Corporation(CNX) | 7,115,651 | 6,909,377 | -206,274 | $261.70M | $266.47M | 0.20% | +$4.77M |
| The Procter & Gamble Company(PG) | 2,226,246 | 1,836,867 | -389,379 | $319.09M | $265.40M | 0.20% | -$53.69M |