Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,464,657 | 4,546,859 | +82,202 | $832.66M | $792.97M | 9.67% | -$39.69M |
| Microsoft Corporation(MSFT) | 1,740,029 | 1,567,085 | -172,944 | $841.51M | $580.09M | 7.08% | -$261.42M |
| Alphabet Inc.CL A(GOOG) | 1,983,500 | 1,724,922 | -258,578 | $620.84M | $496.02M | 6.05% | -$124.82M |
| Apple Inc.(AAPL) | 1,342,254 | 1,840,569 | +498,315 | $364.91M | $467.12M | 5.70% | +$102.21M |
| Amazon.com, Inc.(AMZN) | 2,271,483 | 1,937,855 | -333,628 | $524.30M | $403.60M | 4.92% | -$120.71M |
| Mastercard IncorporatedCL A(MA) | 718,452 | 674,333 | -44,119 | $410.15M | $336.94M | 4.11% | -$73.21M |
| Broadcom Inc.(AVGO) | 832,057 | 1,069,152 | +237,095 | $287.97M | $330.91M | 4.04% | +$42.94M |
| CME Group Inc.(CME) | 1,092,937 | 930,687 | -162,250 | $298.46M | $274.88M | 3.35% | -$23.58M |
| JPMorgan Chase & Co.(JPM) | 1,017,395 | 908,567 | -108,828 | $327.83M | $267.26M | 3.26% | -$60.56M |
| Netflix, Inc.(NFLX) | 2,361,663 | 2,476,404 | +114,741 | $221.43M | $238.11M | 2.90% | +$16.68M |
| Amgen Inc.(AMGN) | 655,511 | 666,450 | +10,939 | $214.56M | $234.49M | 2.86% | +$19.94M |
| BlackRock, Inc.(BLK) | 251,856 | 240,698 | -11,158 | $269.57M | $231.48M | 2.82% | -$38.09M |
| The Home Depot, Inc.(HD) | 692,440 | 660,862 | -31,578 | $238.27M | $217.35M | 2.65% | -$20.92M |
| Emerson Electric Co.(EMR) | 2,249,935 | 1,651,372 | -598,563 | $298.61M | $216.36M | 2.64% | -$82.25M |
| Colgate-Palmolive Company(CL) | 4,347,768 | 2,497,088 | -1,850,680 | $343.56M | $212.83M | 2.60% | -$130.73M |
| Costco Wholesale Corporation(COST) | 197,416 | 200,399 | +2,983 | $170.24M | $199.68M | 2.44% | +$29.44M |
| Meta Platforms, Inc.CL A(META) | 366,774 | 344,188 | -22,586 | $242.10M | $196.92M | 2.40% | -$45.18M |
| American Tower Corporation(AMT) | 900,401 | 863,166 | -37,235 | $158.08M | $148.97M | 1.82% | -$9.12M |
| Duke Energy Corporation(DUK) | 0 | 1,112,513 | +1,112,513 | $0 | $145.67M | 1.78% | +$145.67M |
| Uber Technologies, Inc.(UBER) | 2,012,454 | 1,964,422 | -48,032 | $164.44M | $141.30M | 1.72% | -$23.14M |
| Kimberly-Clark Corporation(KMB) | 1,445,897 | 1,368,255 | -77,642 | $145.88M | $132.00M | 1.61% | -$13.88M |
| Moody's Corporation(MCO) | 412,752 | 287,785 | -124,967 | $210.85M | $125.55M | 1.53% | -$85.31M |
| Fortinet, Inc.(FTNT) | 2,778,041 | 1,517,445 | -1,260,596 | $220.60M | $124.01M | 1.51% | -$96.60M |
| Thermo Fisher Scientific Inc.(TMO) | 264,529 | 249,854 | -14,675 | $153.28M | $122.81M | 1.50% | -$30.47M |
| MercadoLibre, Inc.(MELI) | 72,006 | 70,250 | -1,756 | $145.04M | $121.46M | 1.48% | -$23.58M |
| Eli Lilly and Company(LLY) | 131,497 | 122,180 | -9,317 | $141.32M | $112.38M | 1.37% | -$28.94M |
| Cisco Systems, Inc.(CSCO) | 1,555,059 | 1,444,468 | -110,591 | $119.79M | $112.08M | 1.37% | -$7.71M |
| Quanta Svcs Inc | 19,104 | 202,747 | +183,643 | $8.06M | $111.31M | 1.36% | +$103.25M |
| Merck & Co., Inc.(MRK) | 915,194 | 785,691 | -129,503 | $96.33M | $94.51M | 1.15% | -$1.82M |
| Prologis, Inc.(PLD) | 730,478 | 693,952 | -36,526 | $93.25M | $91.73M | 1.12% | -$1.53M |
| Ecolab Inc.(ECL) | 56,858 | 306,224 | +249,366 | $14.93M | $81.46M | 0.99% | +$66.54M |
| A. O. Smith Corporation(AOS) | 1,325,226 | 1,200,917 | -124,309 | $88.63M | $79.19M | 0.97% | -$9.44M |
| Deere & Company(DE) | 309,009 | 139,415 | -169,594 | $143.87M | $78.53M | 0.96% | -$65.33M |
| Citigroup Inc.(C) | 0 | 654,822 | +654,822 | $0 | $74.26M | 0.91% | +$74.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 934,732 | 412,712 | -522,020 | $173.41M | $71.58M | 0.87% | -$101.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 197,114 | +197,114 | $0 | $66.61M | 0.81% | +$66.61M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 107,124 | +107,124 | $0 | $49.38M | 0.60% | +$49.38M |
| Ametek Inc | 10,998 | 201,791 | +190,793 | $2.26M | $43.26M | 0.53% | +$41.00M |
| Otis Worldwide Corporation(OTIS) | 2,534,579 | 546,283 | -1,988,296 | $221.40M | $42.11M | 0.51% | -$179.29M |
| Texas Instruments Incorporated(TXN) | 171,457 | 205,797 | +34,340 | $29.75M | $39.95M | 0.49% | +$10.21M |
| Pfizer Inc.(PFE) | 1,415,294 | 1,355,787 | -59,507 | $35.24M | $38.07M | 0.46% | +$2.83M |
| Snap-on Incorporated(SNA) | 73,073 | 66,153 | -6,920 | $25.18M | $24.03M | 0.29% | -$1.15M |
| NetApp, Inc.(NTAP) | 226,486 | 229,912 | +3,426 | $24.25M | $23.54M | 0.29% | -$713.7K |
| Ross Stores, Inc.(ROST) | 409,742 | 85,173 | -324,569 | $73.81M | $18.45M | 0.23% | -$55.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 50,683 | 40,468 | -10,215 | $20.09M | $17.41M | 0.21% | -$2.67M |
| Alphabet Inc.CL C(GOOG) | 57,346 | 48,325 | -9,021 | $18.00M | $13.86M | 0.17% | -$4.13M |
| ServiceNow, Inc.(NOW) | 1,233,408 | 131,968 | -1,101,440 | $188.95M | $13.80M | 0.17% | -$175.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 229,734 | 254,012 | +24,278 | $12.35M | $13.73M | 0.17% | +$1.38M |
| Tetra Tech, Inc.(TTEK) | 411,062 | 436,170 | +25,108 | $13.79M | $13.14M | 0.16% | -$649.6K |
| Morgan Stanley(MS) | 47,619 | 48,495 | +876 | $8.45M | $7.98M | 0.10% | -$473.0K |
| Evercore Inc.CL A(EVR) | 25,000 | 25,000 | 0 | $8.51M | $7.46M | 0.09% | -$1.04M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 71,903 | 53,814 | -18,089 | $10.14M | $7.44M | 0.09% | -$2.70M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 85,455 | +85,455 | $0 | $7.22M | 0.09% | +$7.22M |
| Weyerhaeuser Company(WY) | 359,865 | 240,881 | -118,984 | $8.53M | $5.88M | 0.07% | -$2.64M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 107,641 | 59,965 | -47,676 | $9.00M | $4.94M | 0.06% | -$4.06M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 46,541 | +46,541 | $0 | $4.55M | 0.06% | +$4.55M |
| Ishares IncJP MORGAN EM ETF | 0 | 107,229 | +107,229 | $0 | $4.37M | 0.05% | +$4.37M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 91,732 | +91,732 | $0 | $4.18M | 0.05% | +$4.18M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 23,409 | +23,409 | $0 | $4.05M | 0.05% | +$4.05M |
| Vanguard Bd Index FdsTotal Bond Market | 51,869 | 52,524 | +655 | $3.84M | $3.87M | 0.05% | +$25.9K |
| Welltower Inc.(WELL) | 18,434 | 17,441 | -993 | $3.42M | $3.45M | 0.04% | +$26.7K |
| Visa Inc.CL A(V) | 0 | 11,068 | +11,068 | $0 | $3.35M | 0.04% | +$3.35M |
| e.l.f. Beauty, Inc.(ELF) | 54,849 | 54,787 | -62 | $4.17M | $3.32M | 0.04% | -$850.1K |
| Walmart Inc.(WMT) | 25,023 | 25,598 | +575 | $2.79M | $3.18M | 0.04% | +$393.5K |
| Zoetis Inc.CL A(ZTS) | 1,070,558 | 21,370 | -1,049,188 | $134.70M | $2.53M | 0.03% | -$132.17M |
| Aramark(ARMK) | 114,486 | 61,000 | -53,486 | $4.22M | $2.47M | 0.03% | -$1.75M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,117,085 | 72,982 | -2,044,103 | $78.33M | $2.34M | 0.03% | -$76.00M |
| Ventas, Inc.(VTR) | 26,250 | 26,974 | +724 | $2.03M | $2.21M | 0.03% | +$174.7K |
| Invitation Homes Inc.(INVH) | 86,137 | 86,137 | 0 | $2.39M | $2.14M | 0.03% | -$253.2K |
| Healthpeak Properties, Inc.(DOC) | 125,342 | 125,342 | 0 | $2.02M | $2.06M | 0.03% | +$43.9K |
| Newmont Corporation(NEM) | 0 | 17,300 | +17,300 | $0 | $1.87M | 0.02% | +$1.87M |
| Simon Property Group, Inc.(SPG) | 10,265 | 10,014 | -251 | $1.90M | $1.87M | 0.02% | -$32.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 18,000 | +18,000 | $0 | $1.69M | 0.02% | +$1.69M |
| Graco Inc.(GGG) | 21,789 | 19,940 | -1,849 | $1.79M | $1.69M | 0.02% | -$98.1K |
| Bank America Corp | 0 | 33,800 | +33,800 | $0 | $1.65M | 0.02% | +$1.65M |
| The Kroger Co.(KR) | 0 | 22,300 | +22,300 | $0 | $1.61M | 0.02% | +$1.61M |
| Freshpet, Inc.(FRPT) | 26,000 | 26,850 | +850 | $1.58M | $1.58M | 0.02% | -$1.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 32,408 | 25,304 | -7,104 | $2.04M | $1.50M | 0.02% | -$546.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 15,000 | 13,000 | -2,000 | $1.52M | $1.44M | 0.02% | -$72.3K |
| Airbnb IncCL A | 10,359 | 10,759 | +400 | $1.41M | $1.36M | 0.02% | -$47.3K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 14,500 | +14,500 | $0 | $1.31M | 0.02% | +$1.31M |
| HDFC Bank LimitedADS(HDB) | 50,732 | 50,732 | 0 | $1.85M | $1.26M | 0.02% | -$591.5K |
| Copart, Inc.(CPRT) | 28,907 | 37,500 | +8,593 | $1.13M | $1.25M | 0.02% | +$113.3K |
| NIKE, Inc.CL B(NKE) | 0 | 23,321 | +23,321 | $0 | $1.23M | 0.02% | +$1.23M |
| Mondelez International, Inc.CL A(MDLZ) | 25,000 | 18,950 | -6,050 | $1.35M | $1.09M | 0.01% | -$253.5K |
| Veralto Corporation(VLTO) | 0 | 10,700 | +10,700 | $0 | $946.1K | 0.01% | +$946.1K |
| BellRing Brands, Inc.(BRBR) | 45,000 | 57,000 | +12,000 | $1.20M | $917.1K | 0.01% | -$285.7K |
| Kimco Realty Corporation(KIM) | 31,464 | 33,464 | +2,000 | $637.8K | $751.9K | 0.01% | +$114.2K |
| Alexandria Real Estate Eq In | 13,682 | 0 | -13,682 | $669.6K | $0 | — | -$669.6K |
| Avalonbay Cmntys Inc | 11,931 | 0 | -11,931 | $2.16M | $0 | — | -$2.16M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 111,143 | 0 | -111,143 | $1.70M | $0 | — | -$1.70M |
| Ishares TrMSCI All Country World Index ETF | 11,679 | 0 | -11,679 | $1.65M | $0 | — | -$1.65M |
| Marriott International, Inc.CL A(MAR) | 14,413 | 0 | -14,413 | $4.47M | $0 | — | -$4.47M |
| UnitedHealth Group Incorporated(UNH) | 219,051 | 0 | -219,051 | $72.31M | $0 | — | -$72.31M |