Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,236,668 | 1,229,713 | -6,955 | $230.64M | $214.46M | 7.70% | -$16.18M |
| Apple Inc.(AAPL) | 642,317 | 666,208 | +23,891 | $174.62M | $169.08M | 6.07% | -$5.54M |
| Microsoft Corporation(MSFT) | 384,691 | 378,788 | -5,903 | $186.04M | $140.22M | 5.03% | -$45.83M |
| Amazon.com, Inc.(AMZN) | 512,452 | 518,084 | +5,632 | $118.28M | $107.90M | 3.87% | -$10.38M |
| Alphabet Inc.CL A(GOOG) | 310,036 | 309,397 | -639 | $97.04M | $88.97M | 3.19% | -$8.07M |
| Broadcom Inc.(AVGO) | 187,675 | 258,466 | +70,791 | $64.95M | $80.00M | 2.87% | +$15.04M |
| Alphabet Inc.CL C(GOOG) | 274,322 | 276,370 | +2,048 | $86.08M | $79.28M | 2.85% | -$6.80M |
| Meta Platforms, Inc.CL A(META) | 90,269 | 88,951 | -1,318 | $59.59M | $50.89M | 1.83% | -$8.69M |
| Eli Lilly and Company(LLY) | 48,425 | 50,687 | +2,262 | $52.04M | $46.62M | 1.67% | -$5.42M |
| Visa Inc.CL A(V) | 154,030 | 151,925 | -2,105 | $54.02M | $45.92M | 1.65% | -$8.10M |
| Mastercard IncorporatedCL A(MA) | 86,660 | 88,311 | +1,651 | $49.47M | $44.13M | 1.58% | -$5.35M |
| Walmart Inc.(WMT) | 232,347 | 309,167 | +76,820 | $25.89M | $38.42M | 1.38% | +$12.54M |
| Costco Wholesale Corporation(COST) | 33,928 | 37,779 | +3,851 | $29.26M | $37.64M | 1.35% | +$8.39M |
| Tesla, Inc.(TSLA) | 98,489 | 101,121 | +2,632 | $44.29M | $37.59M | 1.35% | -$6.70M |
| Exxon Mobil Corp | 201,322 | 205,331 | +4,009 | $24.23M | $34.84M | 1.25% | +$10.61M |
| Netflix, Inc.(NFLX) | 261,120 | 326,896 | +65,776 | $24.48M | $31.43M | 1.13% | +$6.95M |
| Philip Morris International Inc.(PM) | 170,341 | 174,599 | +4,258 | $27.32M | $28.87M | 1.04% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 94,067 | 96,277 | +2,210 | $30.31M | $28.32M | 1.02% | -$1.99M |
| The TJX Companies, Inc.(TJX) | 183,920 | 173,225 | -10,695 | $28.25M | $27.66M | 0.99% | -$587.9K |
| O'Reilly Automotive, Inc.(ORLY) | 251,672 | 268,522 | +16,850 | $22.96M | $24.79M | 0.89% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 46,592 | 48,275 | +1,683 | $23.42M | $23.13M | 0.83% | -$286.1K |
| Cadence Design Systems, Inc.(CDNS) | 83,391 | 77,768 | -5,623 | $26.07M | $21.61M | 0.78% | -$4.46M |
| Johnson & Johnson(JNJ) | 82,804 | 84,684 | +1,880 | $17.14M | $20.70M | 0.74% | +$3.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,800 | 57,955 | -7,845 | $20.00M | $19.59M | 0.70% | -$410.1K |
| Chevron Corporation(CVX) | 87,112 | 88,648 | +1,536 | $13.28M | $18.34M | 0.66% | +$5.06M |
| Ametek Inc | 57,485 | 84,085 | +26,600 | $11.80M | $18.02M | 0.65% | +$6.22M |
| Arista Networks, Inc.(ANET) | 106,483 | 140,863 | +34,380 | $13.95M | $17.30M | 0.62% | +$3.34M |
| Merck & Co., Inc.(MRK) | 142,493 | 139,552 | -2,941 | $15.00M | $16.79M | 0.60% | +$1.79M |
| Rollins, Inc.(ROL) | 268,141 | 305,783 | +37,642 | $16.09M | $16.33M | 0.59% | +$238.0K |
| UnitedHealth Group Incorporated(UNH) | 66,881 | 53,846 | -13,035 | $22.08M | $14.57M | 0.52% | -$7.51M |
| Moody's Corporation(MCO) | 27,207 | 31,907 | +4,700 | $13.90M | $13.92M | 0.50% | +$20.7K |
| MSCI Inc.(MSCI) | 26,138 | 25,538 | -600 | $15.00M | $13.77M | 0.49% | -$1.23M |
| Micron Technology, Inc.(MU) | 39,414 | 40,627 | +1,213 | $11.25M | $13.73M | 0.49% | +$2.48M |
| AbbVie Inc.(ABBV) | 61,485 | 62,646 | +1,161 | $14.05M | $13.62M | 0.49% | -$423.8K |
| Salesforce, Inc.(CRM) | 98,712 | 66,266 | -32,446 | $26.15M | $12.37M | 0.44% | -$13.78M |
| Palantir Technologies Inc.CL A(PLTR) | 79,547 | 83,271 | +3,724 | $14.14M | $12.18M | 0.44% | -$1.96M |
| Advanced Micro Devices, Inc.(AMD) | 56,621 | 59,147 | +2,526 | $12.13M | $12.03M | 0.43% | -$93.7K |
| Caterpillar Inc.(CAT) | 16,443 | 16,979 | +536 | $9.42M | $12.03M | 0.43% | +$2.61M |
| Warner Bros Discovery IncCOM SER A | 363,983 | 437,004 | +73,021 | $10.49M | $12.00M | 0.43% | +$1.51M |
| Bank America Corp | 240,236 | 243,261 | +3,025 | $13.21M | $11.86M | 0.43% | -$1.35M |
| The Procter & Gamble Company(PG) | 78,621 | 81,675 | +3,054 | $11.27M | $11.80M | 0.42% | +$530.0K |
| The Home Depot, Inc.(HD) | 33,427 | 34,565 | +1,138 | $11.50M | $11.37M | 0.41% | -$134.1K |
| Cisco Systems, Inc.(CSCO) | 132,232 | 143,900 | +11,668 | $10.19M | $11.17M | 0.40% | +$979.4K |
| GE Aerospace(GE) | 36,902 | 38,241 | +1,339 | $11.37M | $10.85M | 0.39% | -$515.3K |
| The Coca-Cola Company(KO) | 136,974 | 142,378 | +5,404 | $9.58M | $10.83M | 0.39% | +$1.25M |
| Zoetis Inc.CL A(ZTS) | 131,618 | 88,948 | -42,670 | $16.56M | $10.51M | 0.38% | -$6.05M |
| Linde plcSHS(LIN) | 20,428 | 20,983 | +555 | $8.71M | $10.40M | 0.37% | +$1.69M |
| NextEra Energy, Inc.(NEE) | 105,154 | 107,687 | +2,533 | $8.44M | $10.00M | 0.36% | +$1.56M |
| Applied Matls Inc | 28,204 | 28,873 | +669 | $7.25M | $9.87M | 0.35% | +$2.62M |
| Lam Research Corporation(LRCX) | 44,678 | 45,740 | +1,062 | $7.65M | $9.77M | 0.35% | +$2.12M |
| RTX Corporation(RTX) | 45,575 | 48,884 | +3,309 | $8.36M | $9.43M | 0.34% | +$1.07M |
| Chart Inds Inc | 52,000 | 45,100 | -6,900 | $10.72M | $9.32M | 0.33% | -$1.40M |
| The Goldman Sachs Group, Inc.(GS) | 10,463 | 10,959 | +496 | $9.20M | $9.27M | 0.33% | +$74.2K |
| Oracle Corporation(ORCL) | 59,704 | 62,245 | +2,541 | $11.64M | $9.16M | 0.33% | -$2.48M |
| Wells Fargo & Company(WFC) | 108,885 | 112,444 | +3,559 | $10.15M | $8.95M | 0.32% | -$1.20M |
| SunCar Technology Group Inc.(SDA) | 95,700 | 207,640 | +111,940 | $3.96M | $8.73M | 0.31% | +$4.77M |
| GE Vernova Inc.(GEV) | 9,758 | 9,982 | +224 | $6.38M | $8.71M | 0.31% | +$2.34M |
| ConocoPhillips(COP) | 63,418 | 63,121 | -297 | $5.94M | $8.33M | 0.30% | +$2.40M |
| HDFC Bank LimitedADS(HDB) | 523,300 | 334,500 | -188,800 | $19.12M | $8.32M | 0.30% | -$10.80M |
| International Business Machines Corporation(IBM) | 31,915 | 33,718 | +1,803 | $9.45M | $8.17M | 0.29% | -$1.28M |
| Electronic Arts Inc | 47,805 | 39,205 | -8,600 | $9.77M | $7.99M | 0.29% | -$1.78M |
| KLA Corporation(KLAC) | 4,748 | 5,278 | +530 | $5.77M | $7.77M | 0.28% | +$2.00M |
| Medtronic plcSHS(MDT) | 84,590 | 87,720 | +3,130 | $8.13M | $7.60M | 0.27% | -$524.8K |
| McDonald's Corporation(MCD) | 23,641 | 24,398 | +757 | $7.23M | $7.58M | 0.27% | +$357.3K |
| Citigroup Inc.(C) | 62,670 | 65,921 | +3,251 | $7.31M | $7.48M | 0.27% | +$163.1K |
| Intel Corporation(INTC) | 160,521 | 166,251 | +5,730 | $5.92M | $7.34M | 0.26% | +$1.41M |
| PepsiCo, Inc.(PEP) | 45,720 | 47,220 | +1,500 | $6.56M | $7.33M | 0.26% | +$771.1K |
| Verizon Communications Inc.(VZ) | 140,210 | 145,026 | +4,816 | $5.71M | $7.28M | 0.26% | +$1.57M |
| AT&T Inc.(T) | 241,850 | 243,353 | +1,503 | $6.01M | $7.05M | 0.25% | +$1.05M |
| Clearwater Analytics Hldgs ICL A | 0 | 297,500 | +297,500 | $0 | $7.04M | 0.25% | +$7.04M |
| Air Lease CorpCL A CL A | 0 | 108,000 | +108,000 | $0 | $7.01M | 0.25% | +$7.01M |
| Morgan Stanley(MS) | 40,544 | 42,201 | +1,657 | $7.20M | $6.95M | 0.25% | -$252.8K |
| Amgen Inc.(AMGN) | 18,055 | 19,416 | +1,361 | $5.91M | $6.83M | 0.25% | +$921.9K |
| Onestream IncCL A CL A | 0 | 284,300 | +284,300 | $0 | $6.82M | 0.24% | +$6.82M |
| Texas Instruments Incorporated(TXN) | 30,602 | 33,503 | +2,901 | $5.31M | $6.50M | 0.23% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 12,828 | 13,080 | +252 | $7.43M | $6.43M | 0.23% | -$1.00M |
| Gilead Sciences, Inc.(GILD) | 42,928 | 45,914 | +2,986 | $5.27M | $6.40M | 0.23% | +$1.13M |
| Tri Pointe Homes Inc COM | 0 | 134,900 | +134,900 | $0 | $6.30M | 0.23% | +$6.30M |
| Adobe Inc.(ADBE) | 33,035 | 25,735 | -7,300 | $11.56M | $6.26M | 0.22% | -$5.31M |
| Abbott Laboratories | 58,627 | 60,580 | +1,953 | $7.35M | $6.22M | 0.22% | -$1.13M |
| Copart, Inc.(CPRT) | 429,539 | 186,639 | -242,900 | $16.82M | $6.20M | 0.22% | -$10.62M |
| American Express Company(AXP) | 19,615 | 20,210 | +595 | $7.26M | $6.11M | 0.22% | -$1.14M |
| Amphenol CorpCL A | 43,944 | 48,315 | +4,371 | $5.94M | $6.10M | 0.22% | +$166.0K |
| Intuitive Surgical, Inc.(ISRG) | 12,465 | 12,812 | +347 | $7.06M | $5.91M | 0.21% | -$1.15M |
| The Walt Disney Company(DIS) | 60,046 | 60,857 | +811 | $6.83M | $5.87M | 0.21% | -$966.0K |
| Analog Devices, Inc.(ADI) | 16,977 | 18,124 | +1,147 | $4.60M | $5.77M | 0.21% | +$1.16M |
| The Boeing Company(BA) | 25,982 | 28,631 | +2,649 | $5.64M | $5.70M | 0.20% | +$57.2K |
| The Charles Schwab Corporation(SCHW) | 58,306 | 59,309 | +1,003 | $5.83M | $5.57M | 0.20% | -$251.5K |
| Pfizer Inc.(PFE) | 188,865 | 190,800 | +1,935 | $4.70M | $5.36M | 0.19% | +$654.9K |
| Deere & Company(DE) | 8,633 | 9,381 | +748 | $4.02M | $5.28M | 0.19% | +$1.27M |
| Masimo Corp | 0 | 29,400 | +29,400 | $0 | $5.23M | 0.19% | +$5.23M |
| The Southern Company(SO) | 53,105 | 53,230 | +125 | $4.63M | $5.14M | 0.18% | +$507.0K |
| Duke Energy Corporation(DUK) | 38,804 | 38,954 | +150 | $4.55M | $5.10M | 0.18% | +$552.4K |
| Welltower Inc.(WELL) | 24,158 | 25,743 | +1,585 | $4.48M | $5.09M | 0.18% | +$605.7K |
| Eaton Corporation plcSHS(ETN) | 13,441 | 14,141 | +700 | $4.28M | $5.06M | 0.18% | +$776.7K |
| EOG Resources, Inc.(EOG) | 34,864 | 34,764 | -100 | $3.66M | $5.03M | 0.18% | +$1.36M |
| Uber Technologies, Inc.(UBER) | 67,885 | 68,969 | +1,084 | $5.55M | $4.96M | 0.18% | -$585.9K |
| Honeywell International Inc.(HON) | 21,214 | 21,605 | +391 | $4.14M | $4.88M | 0.18% | +$744.7K |
| Union Pacific Corporation(UNP) | 19,518 | 19,905 | +387 | $4.51M | $4.83M | 0.17% | +$314.4K |
| BlackRock, Inc.(BLK) | 4,926 | 5,021 | +95 | $5.27M | $4.83M | 0.17% | -$443.7K |