Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 63,235,883 | 60,623,030 | -2,612,853 | $11.79B | $10.57B | 6.84% | -$1.22B |
| Apple Inc.(AAPL) | 35,189,550 | 33,209,803 | -1,979,747 | $9.57B | $8.43B | 5.46% | -$1.14B |
| Microsoft Corporation(MSFT) | 18,621,473 | 17,687,515 | -933,958 | $9.01B | $6.55B | 4.24% | -$2.46B |
| Amazon.com, Inc.(AMZN) | 25,890,719 | 24,620,350 | -1,270,369 | $5.98B | $5.13B | 3.32% | -$848.42M |
| Alphabet Inc.(GOOG) | 13,886,535 | 13,222,122 | -664,413 | $4.35B | $3.80B | 2.46% | -$544.33M |
| Alphabet Inc.(GOOG) | 12,614,639 | 12,089,745 | -524,894 | $3.96B | $3.47B | 2.25% | -$490.41M |
| Broadcom Inc.(AVGO) | 11,584,281 | 11,116,332 | -467,949 | $4.01B | $3.44B | 2.23% | -$568.70M |
| Meta Platforms, Inc.(META) | 5,326,137 | 5,076,431 | -249,706 | $3.52B | $2.90B | 1.88% | -$611.35M |
| Tesla, Inc.(TSLA) | 7,724,739 | 7,461,326 | -263,413 | $3.47B | $2.77B | 1.80% | -$700.22M |
| JPMorgan Chase & Co.(JPM) | 6,474,962 | 6,110,549 | -364,413 | $2.09B | $1.80B | 1.16% | -$288.88M |
| SPDR Gold MiniShares(GLDM) | 18,387,492 | 18,594,406 | +206,914 | $1.57B | $1.72B | 1.12% | +$153.78M |
| Eli Lilly and Company(LLY) | 1,856,132 | 1,775,707 | -80,425 | $1.99B | $1.63B | 1.06% | -$361.51M |
| Exxon Mobil Corp | 9,899,934 | 9,352,140 | -547,794 | $1.19B | $1.59B | 1.03% | +$395.33M |
| Berkshire Hathaway Inc-Cl B | 3,421,544 | 3,253,187 | -168,357 | $1.72B | $1.56B | 1.01% | -$160.91M |
| Johnson & Johnson(JNJ) | 5,946,335 | 5,660,660 | -285,675 | $1.23B | $1.38B | 0.90% | +$153.10M |
| Walmart Inc.(WMT) | 10,696,608 | 11,026,684 | +330,076 | $1.19B | $1.37B | 0.89% | +$178.69M |
| iShares Gold Trust(IAU) | 21,934,927 | 26,834,927 | +4,900,000 | $942.98M | $1.25B | 0.81% | +$310.21M |
| Visa Inc.(V) | 4,314,399 | 4,083,557 | -230,842 | $1.51B | $1.23B | 0.80% | -$278.89M |
| Netflix, Inc.(NFLX) | 12,099,908 | 11,651,464 | -448,444 | $1.13B | $1.12B | 0.73% | -$14.20M |
| Advanced Micro Devices, Inc.(AMD) | 5,376,671 | 5,268,393 | -108,278 | $1.15B | $1.07B | 0.69% | -$79.72M |
| Mastercard Incorporated(MA) | 2,159,014 | 2,099,454 | -59,560 | $1.23B | $1.05B | 0.68% | -$183.52M |
| Costco Wholesale Corporation(COST) | 1,084,425 | 1,049,993 | -34,432 | $935.14M | $1.05B | 0.68% | +$111.10M |
| Micron Technology, Inc.(MU) | 3,485,902 | 3,084,266 | -401,636 | $994.91M | $1.04B | 0.67% | +$47.08M |
| Palantir Technologies Inc.(PLTR) | 7,457,258 | 7,055,353 | -401,905 | $1.33B | $1.03B | 0.67% | -$293.47M |
| Caterpillar Inc.(CAT) | 1,352,474 | 1,313,890 | -38,584 | $774.79M | $930.84M | 0.60% | +$156.05M |
| Chevron Corporation(CVX) | 4,626,445 | 4,407,428 | -219,017 | $705.12M | $911.90M | 0.59% | +$206.78M |
| AbbVie Inc.(ABBV) | 4,102,845 | 3,914,633 | -188,212 | $937.46M | $851.39M | 0.55% | -$86.07M |
| The Procter & Gamble Company(PG) | 5,929,725 | 5,612,228 | -317,497 | $849.79M | $810.63M | 0.52% | -$39.16M |
| Cisco Systems, Inc.(CSCO) | 10,776,719 | 10,287,579 | -489,140 | $830.13M | $798.21M | 0.52% | -$31.92M |
| The Home Depot, Inc.(HD) | 2,535,723 | 2,385,787 | -149,936 | $872.54M | $784.66M | 0.51% | -$87.88M |
| The Goldman Sachs Group, Inc.(GS) | 952,337 | 909,328 | -43,009 | $837.10M | $769.28M | 0.50% | -$67.82M |
| Merck & Co., Inc.(MRK) | 6,971,801 | 6,269,316 | -702,485 | $733.85M | $754.14M | 0.49% | +$20.28M |
| Bank Of America Corp | 16,334,615 | 15,252,703 | -1,081,912 | $898.40M | $743.57M | 0.48% | -$154.83M |
| The Coca-Cola Company(KO) | 10,019,015 | 9,511,059 | -507,956 | $700.43M | $723.32M | 0.47% | +$22.89M |
| UnitedHealth Group Incorporated(UNH) | 2,670,891 | 2,614,343 | -56,548 | $881.69M | $707.42M | 0.46% | -$174.27M |
| Linde plc(LIN) | 1,480,034 | 1,385,731 | -94,303 | $631.07M | $686.99M | 0.44% | +$55.92M |
| Intuitive Surgical, Inc.(ISRG) | 1,420,457 | 1,465,816 | +45,359 | $804.49M | $675.73M | 0.44% | -$128.76M |
| Lam Research Corporation(LRCX) | 3,243,886 | 3,099,313 | -144,573 | $555.29M | $662.20M | 0.43% | +$106.91M |
| GE Aerospace(GE) | 2,390,312 | 2,262,697 | -127,615 | $736.29M | $642.09M | 0.42% | -$94.20M |
| Applied Materials Inc | 1,970,454 | 1,866,513 | -103,941 | $506.39M | $637.96M | 0.41% | +$131.57M |
| Welltower Inc.(WELL) | 3,185,340 | 3,177,717 | -7,623 | $591.23M | $628.27M | 0.41% | +$37.04M |
| McDonald's Corporation(MCD) | 1,982,782 | 1,901,282 | -81,500 | $606.00M | $590.90M | 0.38% | -$15.10M |
| Verizon Communications Inc.(VZ) | 11,941,909 | 11,463,703 | -478,206 | $486.39M | $575.48M | 0.37% | +$89.08M |
| International Business Machines Corporation(IBM) | 2,439,930 | 2,348,360 | -91,570 | $722.73M | $569.22M | 0.37% | -$153.51M |
| Analog Devices, Inc.(ADI) | 1,680,574 | 1,732,139 | +51,565 | $455.77M | $551.06M | 0.36% | +$95.29M |
| GE Vernova Inc.(GEV) | 657,457 | 630,862 | -26,595 | $429.69M | $550.68M | 0.36% | +$120.99M |
| PepsiCo, Inc.(PEP) | 3,630,035 | 3,543,381 | -86,654 | $520.98M | $550.25M | 0.36% | +$29.27M |
| RTX Corporation(RTX) | 2,970,990 | 2,828,195 | -142,795 | $544.88M | $545.56M | 0.35% | +$679.3K |
| AT&T Inc.(T) | 19,674,784 | 18,777,488 | -897,296 | $488.72M | $544.36M | 0.35% | +$55.64M |
| Amgen Inc.(AMGN) | 1,612,368 | 1,537,964 | -74,404 | $527.74M | $541.13M | 0.35% | +$13.39M |
| Oracle Corporation(ORCL) | 3,864,536 | 3,666,848 | -197,688 | $753.24M | $539.43M | 0.35% | -$213.81M |
| Equinix, Inc.(EQIX) | 540,817 | 544,591 | +3,774 | $414.35M | $533.83M | 0.35% | +$119.48M |
| Thermo Fisher Scientific Inc.(TMO) | 1,094,733 | 1,078,539 | -16,194 | $634.34M | $530.13M | 0.34% | -$104.21M |
| Wells Fargo & Company(WFC) | 7,400,281 | 6,594,835 | -805,446 | $689.71M | $525.01M | 0.34% | -$164.69M |
| Amphenol Corp-Cl A | 5,066,461 | 4,136,462 | -929,999 | $684.68M | $522.64M | 0.34% | -$162.04M |
| Prologis, Inc.(PLD) | 4,040,857 | 3,946,552 | -94,305 | $515.86M | $521.66M | 0.34% | +$5.80M |
| Philip Morris International Inc.(PM) | 3,093,382 | 3,057,345 | -36,037 | $496.18M | $505.50M | 0.33% | +$9.32M |
| Teradyne, Inc.(TER) | 2,253,564 | 1,703,715 | -549,849 | $436.20M | $505.08M | 0.33% | +$68.88M |
| Intel Corporation(INTC) | 11,662,576 | 11,142,706 | -519,870 | $430.35M | $491.73M | 0.32% | +$61.38M |
| Eaton Corporation plc(ETN) | 1,363,690 | 1,321,497 | -42,193 | $434.35M | $472.66M | 0.31% | +$38.31M |
| Robinhood Markets, Inc.(HOOD) | 6,180,596 | 6,812,999 | +632,403 | $699.03M | $472.14M | 0.31% | -$226.88M |
| KLA Corporation(KLAC) | 325,607 | 315,864 | -9,743 | $395.64M | $465.08M | 0.30% | +$69.44M |
| Citigroup Inc.(C) | 4,348,408 | 4,036,831 | -311,577 | $507.42M | $457.82M | 0.30% | -$49.60M |
| American Express Company(AXP) | 1,522,910 | 1,449,965 | -72,945 | $563.40M | $438.59M | 0.28% | -$124.82M |
| Shopify Inc.(SHOP) | 3,533,102 | 3,678,602 | +145,500 | $568.72M | $436.36M | 0.28% | -$132.37M |
| Salesforce, Inc.(CRM) | 2,478,864 | 2,306,173 | -172,691 | $656.68M | $430.49M | 0.28% | -$226.18M |
| The Walt Disney Company(DIS) | 4,695,338 | 4,452,476 | -242,862 | $534.19M | $429.13M | 0.28% | -$105.06M |
| NextEra Energy, Inc.(NEE) | 4,774,280 | 4,577,087 | -197,193 | $383.28M | $425.12M | 0.28% | +$41.84M |
| Texas Instruments Incorporated(TXN) | 2,283,341 | 2,172,794 | -110,547 | $396.14M | $421.83M | 0.27% | +$25.69M |
| Morgan Stanley(MS) | 2,682,122 | 2,542,196 | -139,926 | $476.16M | $418.37M | 0.27% | -$57.79M |
| Deere & Company(DE) | 793,104 | 735,324 | -57,780 | $369.25M | $414.21M | 0.27% | +$44.96M |
| QUALCOMM Incorporated(QCOM) | 3,299,893 | 3,200,134 | -99,759 | $564.45M | $412.11M | 0.27% | -$152.33M |
| The TJX Companies, Inc.(TJX) | 2,599,294 | 2,561,381 | -37,913 | $399.28M | $409.05M | 0.26% | +$9.77M |
| Gilead Sciences, Inc.(GILD) | 3,269,117 | 2,931,232 | -337,885 | $401.25M | $408.53M | 0.26% | +$7.27M |
| The Boeing Company(BA) | 2,010,431 | 2,040,313 | +29,882 | $436.50M | $406.08M | 0.26% | -$30.42M |
| Honeywell International Inc.(HON) | 1,879,136 | 1,791,939 | -87,197 | $366.60M | $405.03M | 0.26% | +$38.43M |
| Pfizer Inc.(PFE) | 15,131,451 | 14,366,414 | -765,037 | $376.77M | $403.41M | 0.26% | +$26.64M |
| Abbott Laboratories | 4,025,126 | 3,808,243 | -216,883 | $504.31M | $390.99M | 0.25% | -$113.32M |
| Uber Technologies, Inc.(UBER) | 6,621,998 | 5,182,418 | -1,439,580 | $541.08M | $372.77M | 0.24% | -$168.31M |
| Synopsys, Inc.(SNPS) | 976,922 | 936,570 | -40,352 | $458.88M | $371.33M | 0.24% | -$87.55M |
| Coinbase Global, Inc.(COIN) | 2,205,242 | 2,068,710 | -136,532 | $498.69M | $361.22M | 0.23% | -$137.48M |
| Palo Alto Networks, Inc.(PANW) | 2,076,626 | 2,248,434 | +171,808 | $382.51M | $360.47M | 0.23% | -$22.05M |
| Danaher Corporation(DHR) | 2,103,448 | 1,880,953 | -222,495 | $481.52M | $356.63M | 0.23% | -$124.89M |
| Rockwell Automation, Inc.(ROK) | 977,999 | 981,885 | +3,886 | $380.51M | $352.38M | 0.23% | -$28.13M |
| ConocoPhillips(COP) | 2,809,943 | 2,650,661 | -159,282 | $263.04M | $349.89M | 0.23% | +$86.85M |
| The Charles Schwab Corporation(SCHW) | 3,823,597 | 3,552,425 | -271,172 | $382.02M | $333.86M | 0.22% | -$48.16M |
| MercadoLibre, Inc.(MELI) | 193,663 | 187,916 | -5,747 | $390.09M | $324.91M | 0.21% | -$65.18M |
| Comcast Holdings ZONES(CCZ) | 11,729,109 | 11,115,188 | -613,921 | $328.44M | $319.12M | 0.21% | -$9.32M |
| Union Pacific Corporation(UNP) | 1,381,499 | 1,314,265 | -67,234 | $319.57M | $318.87M | 0.21% | -$701.4K |
| Booking Holdings Inc.(BKNG) | 105,039 | 75,714 | -29,325 | $562.52M | $318.78M | 0.21% | -$243.74M |
| iShares Gold Trust(IAU) | 6,608,915 | 3,614,120 | -2,994,795 | $536.45M | $318.62M | 0.21% | -$217.82M |
| BlackRock, Inc.(BLK) | 346,624 | 330,315 | -16,309 | $371.01M | $317.67M | 0.21% | -$53.34M |
| Chubb Ltd COM | 1,026,031 | 971,185 | -54,846 | $320.24M | $316.54M | 0.20% | -$3.71M |
| Lowe's Companies, Inc.(LOW) | 1,357,938 | 1,319,033 | -38,905 | $327.48M | $311.66M | 0.20% | -$15.82M |
| Lockheed Martin Corporation(LMT) | 532,316 | 505,807 | -26,509 | $257.47M | $305.70M | 0.20% | +$48.24M |
| Newmont Corporation(NEM) | 2,962,051 | 2,802,902 | -159,149 | $295.76M | $303.41M | 0.20% | +$7.65M |
| Intercontinental Exchange, Inc.(ICE) | 2,091,380 | 1,868,957 | -222,423 | $338.72M | $293.95M | 0.19% | -$44.77M |
| Intuit Inc.(INTU) | 736,955 | 671,247 | -65,708 | $488.17M | $290.23M | 0.19% | -$197.94M |
| S&P Global Inc.(SPGI) | 717,749 | 680,147 | -37,602 | $375.09M | $289.29M | 0.19% | -$85.79M |
| CrowdStrike Holdings, Inc.(CRWD) | 758,201 | 740,275 | -17,926 | $355.41M | $289.01M | 0.19% | -$66.40M |