Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 161,300 | 164,535 | +3,235 | $30.08M | $28.69M | 8.09% | -$1.39M |
| Apple Inc.(AAPL) | 112,010 | 100,050 | -11,960 | $30.45M | $25.39M | 7.16% | -$5.06M |
| Microsoft Corporation(MSFT) | 55,000 | 50,324 | -4,676 | $26.60M | $18.63M | 5.25% | -$7.97M |
| Amazon.com, Inc.(AMZN) | 69,600 | 65,869 | -3,731 | $16.07M | $13.72M | 3.87% | -$2.35M |
| Alphabet Inc.CL A(GOOG) | 0 | 39,393 | +39,393 | $0 | $11.33M | 3.19% | +$11.33M |
| Broadcom Inc.(AVGO) | 22,100 | 31,975 | +9,875 | $7.65M | $9.90M | 2.79% | +$2.25M |
| Alphabet Inc.CL C(GOOG) | 75,500 | 31,485 | -44,015 | $23.69M | $9.03M | 2.55% | -$14.66M |
| Meta Platforms, Inc.CL A(META) | 15,370 | 14,746 | -624 | $10.15M | $8.44M | 2.38% | -$1.71M |
| Tesla, Inc.(TSLA) | 1,690 | 19,026 | +17,336 | $760.0K | $7.07M | 1.99% | +$6.31M |
| Berkshire Hathaway Inc DelCL B | 9,490 | 12,416 | +2,926 | $4.77M | $5.95M | 1.68% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 29,700 | 18,432 | -11,268 | $9.57M | $5.42M | 1.53% | -$4.15M |
| Eli Lilly and Company(LLY) | 8,190 | 5,377 | -2,813 | $8.80M | $4.95M | 1.39% | -$3.86M |
| Exxon Mobil Corp | 37,102 | 28,554 | -8,548 | $4.46M | $4.84M | 1.37% | +$379.6K |
| Johnson & Johnson(JNJ) | 20,873 | 16,313 | -4,560 | $4.32M | $3.99M | 1.12% | -$332.1K |
| Walmart Inc.(WMT) | 28,700 | 29,691 | +991 | $3.20M | $3.69M | 1.04% | +$492.5K |
| Visa Inc.CL A(V) | 10,810 | 11,427 | +617 | $3.79M | $3.45M | 0.97% | -$337.5K |
| Costco Wholesale Corporation(COST) | 2,800 | 3,001 | +201 | $2.41M | $2.99M | 0.84% | +$575.7K |
| Mastercard IncorporatedCL A(MA) | 4,820 | 5,552 | +732 | $2.75M | $2.77M | 0.78% | +$22.5K |
| Netflix, Inc.(NFLX) | 17,000 | 28,691 | +11,691 | $1.59M | $2.76M | 0.78% | +$1.16M |
| Chevron Corporation(CVX) | 7,700 | 12,815 | +5,115 | $1.17M | $2.65M | 0.75% | +$1.48M |
| AbbVie Inc.(ABBV) | 2,962 | 11,967 | +9,005 | $676.8K | $2.60M | 0.73% | +$1.93M |
| Micron Technology, Inc.(MU) | 10,000 | 7,600 | -2,400 | $2.85M | $2.57M | 0.72% | -$286.5K |
| The Procter & Gamble Company(PG) | 18,000 | 15,822 | -2,178 | $2.58M | $2.29M | 0.64% | -$294.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 15,467 | +15,467 | $0 | $2.26M | 0.64% | +$2.26M |
| Caterpillar Inc.(CAT) | 3,000 | 3,169 | +169 | $1.72M | $2.25M | 0.63% | +$526.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,000 | 11,023 | -3,977 | $3.21M | $2.24M | 0.63% | -$970.0K |
| Bank America Corp | 74,000 | 45,490 | -28,510 | $4.07M | $2.22M | 0.62% | -$1.85M |
| The Home Depot, Inc.(HD) | 5,800 | 6,740 | +940 | $2.00M | $2.22M | 0.62% | +$220.9K |
| Cisco Systems, Inc.(CSCO) | 33,300 | 26,683 | -6,617 | $2.57M | $2.07M | 0.58% | -$494.8K |
| GE Aerospace(GE) | 11,250 | 7,142 | -4,108 | $3.47M | $2.03M | 0.57% | -$1.44M |
| Merck & Co., Inc.(MRK) | 49,900 | 16,806 | -33,094 | $5.25M | $2.02M | 0.57% | -$3.23M |
| The Coca-Cola Company(KO) | 0 | 26,213 | +26,213 | $0 | $1.99M | 0.56% | +$1.99M |
| Applied Matls Inc | 0 | 5,394 | +5,394 | $0 | $1.84M | 0.52% | +$1.84M |
| Lam Research Corporation(LRCX) | 8,200 | 8,504 | +304 | $1.40M | $1.82M | 0.51% | +$413.3K |
| RTX Corporation(RTX) | 15,604 | 9,078 | -6,526 | $2.86M | $1.75M | 0.49% | -$1.11M |
| Philip Morris International Inc.(PM) | 13,100 | 10,540 | -2,560 | $2.10M | $1.74M | 0.49% | -$358.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,750 | 2,031 | -2,719 | $4.18M | $1.72M | 0.48% | -$2.46M |
| Wells Fargo & Company(WFC) | 28,500 | 21,255 | -7,245 | $2.66M | $1.69M | 0.48% | -$964.1K |
| Oracle Corporation(ORCL) | 17,000 | 11,389 | -5,611 | $3.31M | $1.68M | 0.47% | -$1.64M |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 6,133 | +1,833 | $1.42M | $1.66M | 0.47% | +$240.1K |
| GE Vernova Inc.(GEV) | 2,812 | 1,837 | -975 | $1.84M | $1.60M | 0.45% | -$234.3K |
| Linde plcSHS(LIN) | 0 | 3,162 | +3,162 | $0 | $1.57M | 0.44% | +$1.57M |
| International Business Machines Corporation(IBM) | 8,000 | 6,329 | -1,671 | $2.37M | $1.53M | 0.43% | -$835.6K |
| McDonald's Corporation(MCD) | 0 | 4,822 | +4,822 | $0 | $1.50M | 0.42% | +$1.50M |
| PepsiCo, Inc.(PEP) | 9,000 | 9,258 | +258 | $1.29M | $1.44M | 0.41% | +$146.0K |
| Verizon Communications Inc.(VZ) | 25,800 | 28,549 | +2,749 | $1.05M | $1.43M | 0.40% | +$382.3K |
| AT&T Inc.(T) | 66,700 | 48,003 | -18,697 | $1.66M | $1.39M | 0.39% | -$265.2K |
| Citigroup Inc.(C) | 22,200 | 12,115 | -10,085 | $2.59M | $1.37M | 0.39% | -$1.22M |
| Morgan Stanley(MS) | 11,400 | 8,179 | -3,221 | $2.02M | $1.35M | 0.38% | -$677.8K |
| Intel Corporation(INTC) | 21,500 | 30,360 | +8,860 | $793.4K | $1.34M | 0.38% | +$546.4K |
| KLA Corporation(KLAC) | 0 | 890 | +890 | $0 | $1.31M | 0.37% | +$1.31M |
| NextEra Energy, Inc.(NEE) | 20,400 | 14,101 | -6,299 | $1.64M | $1.31M | 0.37% | -$328.0K |
| Amgen Inc.(AMGN) | 1,200 | 3,646 | +2,446 | $392.8K | $1.28M | 0.36% | +$890.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,600 | 2,544 | -56 | $1.51M | $1.25M | 0.35% | -$256.1K |
| Abbott Laboratories | 13,900 | 11,774 | -2,126 | $1.74M | $1.21M | 0.34% | -$532.7K |
| The TJX Companies, Inc.(TJX) | 10,700 | 7,536 | -3,164 | $1.64M | $1.20M | 0.34% | -$440.1K |
| Salesforce, Inc.(CRM) | 5,250 | 6,446 | +1,196 | $1.39M | $1.20M | 0.34% | -$187.5K |
| Texas Instruments Incorporated(TXN) | 0 | 6,152 | +6,152 | $0 | $1.19M | 0.34% | +$1.19M |
| Gilead Sciences, Inc.(GILD) | 3,000 | 8,401 | +5,401 | $368.2K | $1.17M | 0.33% | +$802.6K |
| The Walt Disney Company(DIS) | 17,000 | 12,088 | -4,912 | $1.93M | $1.17M | 0.33% | -$769.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,400 | +2,400 | $0 | $1.11M | 0.31% | +$1.11M |
| ConocoPhillips(COP) | 13,300 | 8,367 | -4,933 | $1.25M | $1.10M | 0.31% | -$140.6K |
| American Express Company(AXP) | 2,200 | 3,638 | +1,438 | $813.9K | $1.10M | 0.31% | +$286.5K |
| Pfizer Inc.(PFE) | 40,000 | 38,498 | -1,502 | $996.0K | $1.08M | 0.30% | +$85.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 11,309 | +11,309 | $0 | $1.06M | 0.30% | +$1.06M |
| Analog Devices, Inc.(ADI) | 3,000 | 3,331 | +331 | $813.6K | $1.06M | 0.30% | +$246.1K |
| The Boeing Company(BA) | 5,564 | 5,302 | -262 | $1.21M | $1.06M | 0.30% | -$152.8K |
| Amphenol CorpCL A | 0 | 8,288 | +8,288 | $0 | $1.05M | 0.30% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 0 | 14,069 | +14,069 | $0 | $1.01M | 0.29% | +$1.01M |
| Union Pacific Corporation(UNP) | 0 | 4,016 | +4,016 | $0 | $974.4K | 0.27% | +$974.4K |
| Honeywell International Inc.(HON) | 0 | 4,299 | +4,299 | $0 | $971.7K | 0.27% | +$971.7K |
| Deere & Company(DE) | 3,000 | 1,702 | -1,298 | $1.40M | $958.7K | 0.27% | -$438.0K |
| Eaton Corporation plcSHS(ETN) | 3,000 | 2,630 | -370 | $955.5K | $940.7K | 0.27% | -$14.9K |
| BlackRock, Inc.(BLK) | 0 | 977 | +977 | $0 | $939.6K | 0.26% | +$939.6K |
| QUALCOMM Incorporated(QCOM) | 9,100 | 7,252 | -1,848 | $1.56M | $933.9K | 0.26% | -$622.6K |
| Welltower Inc.(WELL) | 0 | 4,647 | +4,647 | $0 | $918.8K | 0.26% | +$918.8K |
| Booking Holdings Inc.(BKNG) | 300 | 218 | -82 | $1.61M | $917.9K | 0.26% | -$688.7K |
| Lowe's Companies, Inc.(LOW) | 5,900 | 3,797 | -2,103 | $1.42M | $897.2K | 0.25% | -$525.7K |
| S&P Global Inc.(SPGI) | 0 | 2,099 | +2,099 | $0 | $892.8K | 0.25% | +$892.8K |
| Palo Alto Networks, Inc.(PANW) | 7,470 | 5,383 | -2,087 | $1.38M | $863.0K | 0.24% | -$513.0K |
| Arista Networks, Inc.(ANET) | 0 | 6,992 | +6,992 | $0 | $858.5K | 0.24% | +$858.5K |
| Bristol-Myers Squibb Company(BMY) | 25,000 | 13,784 | -11,216 | $1.35M | $836.0K | 0.24% | -$512.5K |
| Lockheed Martin Corporation(LMT) | 0 | 1,379 | +1,379 | $0 | $833.5K | 0.23% | +$833.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,700 | 4,199 | +499 | $992.7K | $832.6K | 0.23% | -$160.1K |
| Prologis, Inc.(PLD) | 5,600 | 6,289 | +689 | $714.9K | $831.3K | 0.23% | +$116.4K |
| Intuit Inc.(INTU) | 900 | 1,888 | +988 | $596.2K | $816.3K | 0.23% | +$220.2K |
| Chubb Ltd Switz COM | 0 | 2,478 | +2,478 | $0 | $807.7K | 0.23% | +$807.7K |
| Danaher Corporation(DHR) | 0 | 4,257 | +4,257 | $0 | $807.1K | 0.23% | +$807.1K |
| Newmont Corporation(NEM) | 0 | 7,389 | +7,389 | $0 | $799.9K | 0.23% | +$799.9K |
| The Progressive Corporation(PGR) | 0 | 3,970 | +3,970 | $0 | $787.0K | 0.22% | +$787.0K |
| Capital One Financial Corporation(COF) | 9,076 | 4,305 | -4,771 | $2.20M | $785.4K | 0.22% | -$1.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,718 | +1,718 | $0 | $767.2K | 0.22% | +$767.2K |
| Stryker Corporation(SYK) | 3,280 | 2,330 | -950 | $1.15M | $765.6K | 0.22% | -$387.2K |
| Parker-Hannifin Corporation(PH) | 0 | 854 | +854 | $0 | $764.5K | 0.22% | +$764.5K |
| Medtronic plcSHS(MDT) | 13,000 | 8,684 | -4,316 | $1.25M | $752.5K | 0.21% | -$496.3K |
| Altria Group, Inc.(MO) | 6,500 | 11,366 | +4,866 | $374.8K | $750.0K | 0.21% | +$375.3K |
| ServiceNow, Inc.(NOW) | 0 | 7,024 | +7,024 | $0 | $734.4K | 0.21% | +$734.4K |
| AppLovin CorporationCL A(APP) | 0 | 1,833 | +1,833 | $0 | $729.5K | 0.21% | +$729.5K |
| McKesson Corporation(MCK) | 1,760 | 836 | -924 | $1.44M | $723.4K | 0.20% | -$720.3K |
| CME Group Inc.(CME) | 2,000 | 2,442 | +442 | $546.2K | $721.2K | 0.20% | +$175.1K |