Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 67,313 | 71,862 | +4,549 | $12.6K | $12.5K | 3.26% | -$21 |
| Alphabet Inc.(GOOG) | 35,634 | 39,823 | +4,189 | $11.2K | $11.5K | 2.98% | +$299 |
| Consolidated Edison, Inc.(ED) | 81,485 | 72,381 | -9,104 | $8.1K | $8.2K | 2.13% | +$99 |
| Apple Inc.(AAPL) | 29,446 | 30,586 | +1,140 | $8.0K | $7.8K | 2.02% | -$243 |
| AT&T Inc.(T) | 316,628 | 259,239 | -57,389 | $7.9K | $7.5K | 1.96% | -$350 |
| Exelon Corporation(EXC) | 159,276 | 152,798 | -6,478 | $6.9K | $7.5K | 1.95% | +$547 |
| Verizon Communications Inc.(VZ) | 199,173 | 149,100 | -50,073 | $8.1K | $7.5K | 1.95% | -$627 |
| Cboe Global Markets, Inc.(CBOE) | 29,158 | 26,363 | -2,795 | $7.3K | $7.4K | 1.93% | +$91 |
| The Kroger Co.(KR) | 111,490 | 102,182 | -9,308 | $7.0K | $7.4K | 1.92% | +$428 |
| Church & Dwight Co., Inc.(CHD) | 95,248 | 78,148 | -17,100 | $8.0K | $7.3K | 1.90% | -$694 |
| The Hershey Company(HSY) | 39,894 | 34,578 | -5,316 | $7.3K | $7.2K | 1.87% | -$72 |
| Microsoft Corporation(MSFT) | 13,662 | 19,177 | +5,515 | $6.6K | $7.1K | 1.85% | +$492 |
| Johnson & Johnson(JNJ) | 26,987 | 28,894 | +1,907 | $5.6K | $7.1K | 1.84% | +$1.5K |
| T-Mobile US, Inc.(TMUS) | 27,117 | 32,732 | +5,615 | $5.5K | $6.9K | 1.79% | +$1.4K |
| Strategy Inc(MSTR) | 27,270 | 53,290 | +26,020 | $4.1K | $6.7K | 1.73% | +$2.5K |
| Cencora Inc | 21,896 | 20,920 | -976 | $7.4K | $6.6K | 1.71% | -$823 |
| Eli Lilly and Company(LLY) | 5,788 | 6,690 | +902 | $6.2K | $6.2K | 1.60% | -$67 |
| Keurig Dr Pepper Inc.(KDP) | 194,766 | 229,500 | +34,734 | $5.5K | $6.0K | 1.57% | +$588 |
| Broadcom Inc.(AVGO) | 23,748 | 18,969 | -4,779 | $8.2K | $5.9K | 1.53% | -$2.3K |
| Edwards Lifesciences Corp | 85,646 | 73,141 | -12,505 | $7.3K | $5.9K | 1.52% | -$1.4K |
| General Mills, Inc.(GIS) | 92,900 | 156,118 | +63,218 | $4.3K | $5.8K | 1.51% | +$1.5K |
| Amazon.com, Inc.(AMZN) | 32,499 | 27,035 | -5,464 | $7.5K | $5.6K | 1.47% | -$1.9K |
| Oracle Corporation(ORCL) | 28,175 | 36,082 | +7,907 | $5.5K | $5.3K | 1.38% | -$184 |
| United Therapeutics Corporation(UTHR) | 9,857 | 8,915 | -942 | $4.8K | $5.3K | 1.38% | +$483 |
| General Motors Company(GM) | 59,711 | 70,085 | +10,374 | $4.9K | $5.2K | 1.36% | +$365 |
| Meta Platforms, Inc.(META) | 9,768 | 8,833 | -935 | $6.4K | $5.1K | 1.32% | -$1.4K |
| Cardinal Health, Inc.(CAH) | 12,712 | 22,383 | +9,671 | $2.6K | $4.7K | 1.23% | +$2.1K |
| American Tower Corporation(AMT) | 26,925 | 25,214 | -1,711 | $4.7K | $4.4K | 1.13% | -$376 |
| Tesla, Inc.(TSLA) | 2,218 | 11,482 | +9,264 | $997 | $4.3K | 1.11% | +$3.3K |
| Fiserv, Inc.(FISV) | 62,443 | 75,170 | +12,727 | $4.2K | $4.2K | 1.09% | $0 |
| Mondelez International, Inc.(MDLZ) | 96,846 | 72,627 | -24,219 | $5.2K | $4.2K | 1.09% | -$1.0K |
| Dollar General Corporation(DG) | 51,295 | 34,506 | -16,789 | $6.8K | $4.1K | 1.07% | -$2.7K |
| Centene Corporation(CNC) | 103,595 | 122,745 | +19,150 | $4.3K | $4.0K | 1.05% | -$244 |
| DexCom, Inc.(DXCM) | 69,604 | 63,622 | -5,982 | $4.6K | $4.0K | 1.04% | -$625 |
| First Solar, Inc.(FSLR) | 13,588 | 19,950 | +6,362 | $3.5K | $3.9K | 1.02% | +$385 |
| Bristol-Myers Squibb Company(BMY) | 93,924 | 62,896 | -31,028 | $5.1K | $3.8K | 0.99% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 21,870 | 14,071 | -7,799 | $7.2K | $3.8K | 0.99% | -$3.4K |
| West Pharmaceutical Services, Inc.(WST) | 15,995 | 15,074 | -921 | $4.4K | $3.8K | 0.98% | -$623 |
| Netflix, Inc.(NFLX) | 28,666 | 38,614 | +9,948 | $2.7K | $3.7K | 0.97% | +$1.0K |
| Insmed Incorporated(INSM) | 16,308 | 22,312 | +6,004 | $2.8K | $3.6K | 0.95% | +$810 |
| McKesson Corporation(MCK) | 1,921 | 4,133 | +2,212 | $1.6K | $3.6K | 0.93% | +$2.0K |
| The Clorox Company(CLX) | 53,570 | 33,539 | -20,031 | $5.4K | $3.5K | 0.90% | -$1.9K |
| eBay Inc.(EBAY) | 35,401 | 34,092 | -1,309 | $3.1K | $3.1K | 0.81% | +$20 |
| American Water Works Co Inc | 2,922 | 20,366 | +17,444 | $381 | $2.8K | 0.72% | +$2.4K |
| Visa Inc.(V) | 12,586 | 9,172 | -3,414 | $4.4K | $2.8K | 0.72% | -$1.6K |
| TELUS Corporation(TU) | 144,573 | 155,004 | +10,431 | $2.6K | $2.8K | 0.72% | +$156 |
| BCE Inc.(BCE) | 78,077 | 77,752 | -325 | $2.6K | $2.7K | 0.71% | +$173 |
| The Procter & Gamble Company(PG) | 18,215 | 18,215 | 0 | $2.6K | $2.6K | 0.68% | +$21 |
| Costco Wholesale Corporation(COST) | 2,389 | 2,637 | +248 | $2.1K | $2.6K | 0.68% | +$568 |
| Rogers Communications Inc.(RCI) | 48,541 | 48,471 | -70 | $2.5K | $2.6K | 0.67% | +$78 |
| HDFC Bank Limited(HDB) | 69,316 | 101,100 | +31,784 | $2.5K | $2.5K | 0.65% | -$18 |
| EchoStar Corporation(ECHO) | 0 | 21,078 | +21,078 | $0 | $2.5K | 0.64% | +$2.5K |
| GoDaddy Inc.(GDDY) | 0 | 28,047 | +28,047 | $0 | $2.3K | 0.60% | +$2.3K |
| Mastercard Incorporated(MA) | 5,082 | 4,503 | -579 | $2.9K | $2.3K | 0.59% | -$651 |
| Lumentum Holdings Inc.(LITE) | 0 | 3,059 | +3,059 | $0 | $2.1K | 0.56% | +$2.1K |
| Astera Labs, Inc.(ALAB) | 12,363 | 17,783 | +5,420 | $2.1K | $1.9K | 0.51% | -$108 |
| Axon Enterprise, Inc.(AXON) | 5,833 | 4,566 | -1,267 | $3.3K | $1.9K | 0.50% | -$1.4K |
| LPL Financial Holdings Inc.(LPLA) | 15,505 | 6,043 | -9,462 | $5.5K | $1.8K | 0.47% | -$3.7K |
| Humana Inc.(HUM) | 6,127 | 10,168 | +4,041 | $1.6K | $1.8K | 0.46% | +$194 |
| W.W. Grainger, Inc.(GWW) | 1,658 | 1,611 | -47 | $1.7K | $1.8K | 0.46% | +$84 |
| The Coca-Cola Company(KO) | 18,891 | 22,417 | +3,526 | $1.3K | $1.7K | 0.44% | +$384 |
| Amphenol Corp-Cl A | 13,446 | 13,380 | -66 | $1.8K | $1.7K | 0.44% | -$126 |
| Adobe Inc.(ADBE) | 3,392 | 6,552 | +3,160 | $1.2K | $1.6K | 0.41% | +$406 |
| Merck & Co., Inc.(MRK) | 18,429 | 12,763 | -5,666 | $1.9K | $1.5K | 0.40% | -$405 |
| Parker-Hannifin Corporation(PH) | 630 | 1,629 | +999 | $554 | $1.5K | 0.38% | +$904 |
| NetApp, Inc.(NTAP) | 8,926 | 14,058 | +5,132 | $956 | $1.4K | 0.37% | +$483 |
| Moody's Corporation(MCO) | 2,987 | 3,233 | +246 | $1.5K | $1.4K | 0.37% | -$116 |
| The Hartford Insurance Group, Inc.(HIG) | 8,300 | 10,380 | +2,080 | $1.1K | $1.4K | 0.37% | +$260 |
| Bank Of New York Co Inc | 8,823 | 11,775 | +2,952 | $1.0K | $1.4K | 0.36% | +$373 |
| Autodesk Inc | 3,425 | 5,805 | +2,380 | $1.0K | $1.4K | 0.36% | +$376 |
| American Express Company(AXP) | 3,575 | 4,512 | +937 | $1.3K | $1.4K | 0.36% | +$42 |
| Curtiss-Wright Corporation(CW) | 0 | 1,918 | +1,918 | $0 | $1.3K | 0.34% | +$1.3K |
| James Hardie Ind Plc-Sp | 150,754 | 68,124 | -82,630 | $3.1K | $1.3K | 0.34% | -$1.8K |
| Natera, Inc.(NTRA) | 5,007 | 6,447 | +1,440 | $1.1K | $1.3K | 0.34% | +$142 |
| Cadence Design Systems, Inc.(CDNS) | 3,203 | 4,099 | +896 | $1.0K | $1.1K | 0.30% | +$138 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,934 | 6,823 | +889 | $954 | $1.1K | 0.29% | +$179 |
| Quanta Services Inc | 4,119 | 2,053 | -2,066 | $1.7K | $1.1K | 0.29% | -$611 |
| Comfort Systems USA, Inc.(FIX) | 809 | 809 | 0 | $755 | $1.1K | 0.29% | +$361 |
| Arista Networks, Inc.(ANET) | 22,941 | 9,064 | -13,877 | $3.0K | $1.1K | 0.29% | -$1.9K |
| Cintas Corporation(CTAS) | 5,043 | 6,524 | +1,481 | $948 | $1.1K | 0.29% | +$155 |
| McCormick & Company, Incorporated(MKC) | 0 | 21,769 | +21,769 | $0 | $1.1K | 0.29% | +$1.1K |
| Elevance Health, Inc.(ELV) | 7,627 | 3,730 | -3,897 | $2.7K | $1.1K | 0.28% | -$1.6K |
| The Progressive Corporation(PGR) | 5,457 | 5,498 | +41 | $1.2K | $1.1K | 0.28% | -$153 |
| Dover Corporation(DOV) | 5,214 | 5,162 | -52 | $1.0K | $1.1K | 0.28% | +$58 |
| Stryker Corporation(SYK) | 2,302 | 3,239 | +937 | $809 | $1.1K | 0.28% | +$255 |
| Twilio Inc.(TWLO) | 10,517 | 8,446 | -2,071 | $1.5K | $1.1K | 0.28% | -$433 |
| Ulta Beauty, Inc.(ULTA) | 991 | 2,018 | +1,027 | $600 | $1.1K | 0.27% | +$455 |
| Boston Scientific Corporation(BSX) | 11,376 | 16,495 | +5,119 | $1.1K | $1.0K | 0.27% | -$50 |
| Public Service Enterprise Group Incorporated(PEG) | 9,440 | 12,685 | +3,245 | $758 | $1.0K | 0.27% | +$269 |
| Everpure, Inc.(P) | 20,882 | 17,342 | -3,540 | $1.4K | $1.0K | 0.27% | -$375 |
| Colgate-Palmolive Company(CL) | 20,374 | 11,739 | -8,635 | $1.6K | $1.0K | 0.26% | -$609 |
| Wr Berkley Corp | 17,316 | 14,991 | -2,325 | $1.2K | $994 | 0.26% | -$220 |
| Automatic Data Processing | 3,216 | 4,883 | +1,667 | $827 | $992 | 0.26% | +$165 |
| Hormel Foods Corporation(HRL) | 39,211 | 42,120 | +2,909 | $929 | $954 | 0.25% | +$25 |
| Fastenal Company(FAST) | 21,539 | 20,545 | -994 | $864 | $953 | 0.25% | +$89 |
| Regency Centers Corporation(REG) | 12,119 | 12,110 | -9 | $837 | $916 | 0.24% | +$79 |
| Ventas, Inc.(VTR) | 4,436 | 11,137 | +6,701 | $343 | $911 | 0.24% | +$568 |
| ICICI Bank Limited(IBN) | 34,355 | 35,106 | +751 | $1.0K | $909 | 0.24% | -$115 |
| Yum! Brands, Inc.(YUM) | 2,875 | 5,812 | +2,937 | $435 | $904 | 0.24% | +$469 |
| Steel Dynamics, Inc.(STLD) | 457 | 4,947 | +4,490 | $77 | $890 | 0.23% | +$813 |