Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,756,609 | 23,939,334 | +2,182,725 | $4.06B | $4.18B | 4.82% | +$117.41M |
| Venture Global, Inc.CL A(VG) | 354,683,306 | 251,315,622 | -103,367,684 | $2.42B | $3.96B | 4.57% | +$1.54B |
| Apple Inc.(AAPL) | 11,758,940 | 12,741,916 | +982,976 | $3.20B | $3.23B | 3.73% | +$36.99M |
| Microsoft Corporation(MSFT) | 7,452,381 | 7,565,666 | +113,285 | $3.60B | $2.80B | 3.23% | -$803.54M |
| Alphabet Inc.CL A(GOOG) | 6,611,742 | 7,093,196 | +481,454 | $2.07B | $2.04B | 2.36% | -$29.76M |
| Amazon.com, Inc.(AMZN) | 9,426,969 | 8,392,724 | -1,034,245 | $2.18B | $1.75B | 2.02% | -$427.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,071,162 | 19,841,003 | +14,769,841 | $406.81M | $1.52B | 1.75% | +$1.11B |
| Johnson & Johnson(JNJ) | 6,019,228 | 5,690,502 | -328,726 | $1.25B | $1.39B | 1.61% | +$145.31M |
| AstraZeneca PLC(AZN) | 0 | 6,529,961 | +6,529,961 | $0 | $1.26B | 1.46% | +$1.26B |
| Alphabet Inc.CL C(GOOG) | 4,120,509 | 4,383,906 | +263,397 | $1.29B | $1.26B | 1.45% | -$35.45M |
| Meta Platforms, Inc.CL A(META) | 1,901,836 | 1,838,908 | -62,928 | $1.26B | $1.05B | 1.21% | -$203.29M |
| Broadcom Inc.(AVGO) | 3,512,366 | 3,274,573 | -237,793 | $1.22B | $1.01B | 1.17% | -$202.12M |
| JPMorgan Chase & Co.(JPM) | 3,232,673 | 3,101,015 | -131,658 | $1.04B | $912.19M | 1.05% | -$129.44M |
| VICI Properties Inc.(VICI) | 30,292,364 | 30,960,260 | +667,896 | $851.82M | $845.83M | 0.98% | -$5.99M |
| TotalEnergies SEACT(TTE) | 7,467,905 | 8,071,367 | +603,462 | $487.56M | $752.45M | 0.87% | +$264.89M |
| Cisco Systems, Inc.(CSCO) | 10,238,001 | 9,013,935 | -1,224,066 | $788.63M | $699.39M | 0.81% | -$89.24M |
| Mastercard IncorporatedCL A(MA) | 1,530,758 | 1,377,559 | -153,199 | $873.88M | $688.31M | 0.79% | -$185.57M |
| The TJX Companies, Inc.(TJX) | 3,293,815 | 4,172,740 | +878,925 | $505.96M | $666.39M | 0.77% | +$160.42M |
| Ishares TrCORE S P500 ETF | 8,324,104 | 981,961 | -7,342,143 | $5.70B | $641.43M | 0.74% | -$5.06B |
| AT&T Inc.(T) | 18,008,703 | 21,971,802 | +3,963,099 | $447.34M | $636.96M | 0.74% | +$189.63M |
| Lam Research Corporation(LRCX) | 3,737,820 | 2,957,819 | -780,001 | $639.84M | $631.97M | 0.73% | -$7.87M |
| Applied Matls Inc | 1,330,300 | 1,836,311 | +506,011 | $341.87M | $627.63M | 0.72% | +$285.76M |
| Micron Technology, Inc.(MU) | 1,537,702 | 1,636,359 | +98,657 | $438.88M | $552.83M | 0.64% | +$113.95M |
| Tesla, Inc.(TSLA) | 1,418,218 | 1,388,618 | -29,600 | $637.80M | $516.22M | 0.60% | -$121.58M |
| Merck & Co., Inc.(MRK) | 3,966,826 | 3,964,890 | -1,936 | $417.55M | $476.94M | 0.55% | +$59.39M |
| Eli Lilly and Company(LLY) | 427,339 | 504,764 | +77,425 | $459.25M | $464.27M | 0.54% | +$5.01M |
| QUALCOMM Incorporated(QCOM) | 3,568,240 | 3,581,855 | +13,615 | $610.35M | $461.27M | 0.53% | -$149.08M |
| Netflix, Inc.(NFLX) | 5,453,142 | 4,636,783 | -816,359 | $511.29M | $445.83M | 0.51% | -$65.46M |
| Ross Stores, Inc.(ROST) | 719,370 | 2,025,106 | +1,305,736 | $129.59M | $438.70M | 0.51% | +$309.11M |
| Palantir Technologies Inc.CL A(PLTR) | 2,453,624 | 2,984,943 | +531,319 | $436.13M | $436.64M | 0.50% | +$505.8K |
| Gilead Sciences, Inc.(GILD) | 4,030,530 | 3,094,227 | -936,303 | $494.71M | $431.24M | 0.50% | -$63.46M |
| Morgan Stanley(MS) | 2,287,307 | 2,613,380 | +326,073 | $406.07M | $430.08M | 0.50% | +$24.02M |
| Abbott Laboratories | 4,233,768 | 4,124,075 | -109,693 | $530.45M | $423.42M | 0.49% | -$107.03M |
| Bristol-Myers Squibb Company(BMY) | 5,495,386 | 6,879,864 | +1,384,478 | $296.42M | $417.26M | 0.48% | +$120.84M |
| Marathon Petroleum Corporation(MPC) | 1,551,396 | 1,699,648 | +148,252 | $252.30M | $415.02M | 0.48% | +$162.72M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 7,039,958 | 8,332,736 | +1,292,778 | $349.85M | $413.30M | 0.48% | +$63.45M |
| Valero Energy Corporation(VLO) | 1,734,620 | 1,635,237 | -99,383 | $282.38M | $404.03M | 0.47% | +$121.66M |
| TE Connectivity plc(TEL) | 1,988,460 | 1,896,146 | -92,314 | $452.39M | $396.33M | 0.46% | -$56.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,136,358 | 1,167,294 | +30,936 | $345.33M | $394.49M | 0.46% | +$49.16M |
| Cummins Inc.(CMI) | 663,291 | 699,958 | +36,667 | $338.58M | $376.59M | 0.43% | +$38.01M |
| CF Industries Holdings, Inc.(CF) | 2,624,910 | 2,633,919 | +9,009 | $203.01M | $341.99M | 0.39% | +$138.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,345,503 | 1,716,819 | +371,316 | $361.00M | $340.43M | 0.39% | -$20.57M |
| Lockheed Martin Corporation(LMT) | 424,914 | 559,832 | +134,918 | $205.52M | $338.36M | 0.39% | +$132.84M |
| Edison International(EIX) | 3,586,451 | 4,620,365 | +1,033,914 | $215.26M | $338.12M | 0.39% | +$122.86M |
| Amphenol CorpCL A | 2,782,354 | 2,658,974 | -123,380 | $376.01M | $335.96M | 0.39% | -$40.05M |
| eBay Inc.(EBAY) | 3,626,424 | 3,664,244 | +37,820 | $315.86M | $333.52M | 0.39% | +$17.66M |
| Cheniere Energy, Inc.(LNG) | 1,268,081 | 1,161,415 | -106,666 | $246.50M | $329.56M | 0.38% | +$83.06M |
| Verizon Communications Inc.(VZ) | 7,928,761 | 6,561,087 | -1,367,674 | $322.94M | $329.37M | 0.38% | +$6.43M |
| Altria Group, Inc.(MO) | 7,379,874 | 4,971,344 | -2,408,530 | $425.52M | $328.06M | 0.38% | -$97.46M |
| Comcast Holdings ZONESCL A(CCZ) | 12,538,285 | 11,382,849 | -1,155,436 | $352.99M | $326.80M | 0.38% | -$26.19M |
| Target Corporation(TGT) | 2,512,962 | 2,635,207 | +122,245 | $245.64M | $319.39M | 0.37% | +$73.75M |
| Visa Inc.CL A(V) | 1,354,571 | 1,043,484 | -311,087 | $475.06M | $315.38M | 0.36% | -$159.68M |
| Newmont Corporation(NEM) | 1,805,037 | 2,894,960 | +1,089,923 | $180.23M | $313.38M | 0.36% | +$133.15M |
| Berkshire Hathaway Inc DelCL B | 562,097 | 644,689 | +82,592 | $282.54M | $308.93M | 0.36% | +$26.40M |
| FedEx Corporation(FDX) | 622,669 | 863,005 | +240,336 | $179.86M | $307.39M | 0.35% | +$127.52M |
| AbbVie Inc.(ABBV) | 1,259,223 | 1,393,938 | +134,715 | $287.72M | $303.17M | 0.35% | +$15.45M |
| PepsiCo, Inc.(PEP) | 1,586,632 | 1,905,586 | +318,954 | $227.71M | $295.92M | 0.34% | +$68.21M |
| CVS Health Corporation(CVS) | 3,722,520 | 4,083,392 | +360,872 | $295.42M | $293.27M | 0.34% | -$2.15M |
| Synchrony Financial(SYF) | 4,019,401 | 4,182,101 | +162,700 | $335.34M | $284.47M | 0.33% | -$50.87M |
| Ecolab Inc.(ECL) | 1,230,478 | 1,053,414 | -177,064 | $323.03M | $280.23M | 0.32% | -$42.80M |
| Dollar General Corporation(DG) | 1,125,697 | 2,312,005 | +1,186,308 | $149.46M | $274.50M | 0.32% | +$125.05M |
| The Hartford Insurance Group, Inc.(HIG) | 1,632,082 | 1,957,461 | +325,379 | $224.90M | $264.71M | 0.31% | +$39.81M |
| Kinross Gold Corporation(KGC) | 7,449,667 | 8,201,062 | +751,395 | $210.10M | $249.93M | 0.29% | +$39.83M |
| Clear Channel Outdoor Hldgs | 104,722,539 | 104,722,539 | 0 | $231.44M | $248.19M | 0.29% | +$16.76M |
| Walmart Inc.(WMT) | 3,749,340 | 1,987,875 | -1,761,465 | $417.71M | $247.05M | 0.29% | -$170.66M |
| Delta Air Lines, Inc.(DAL) | 4,327,719 | 3,699,894 | -627,825 | $300.34M | $245.97M | 0.28% | -$54.37M |
| KLA Corporation(KLAC) | 171,581 | 162,549 | -9,032 | $208.48M | $239.34M | 0.28% | +$30.85M |
| Adobe Inc.(ADBE) | 731,057 | 982,711 | +251,654 | $255.86M | $238.88M | 0.28% | -$16.99M |
| UBS Group AGSHS(UBS) | 6,337,956 | 6,194,747 | -143,209 | $295.66M | $236.90M | 0.27% | -$58.76M |
| EOG Resources, Inc.(EOG) | 1,287,517 | 1,615,553 | +328,036 | $135.20M | $233.56M | 0.27% | +$98.36M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 168,614 | 301,196 | +132,582 | $130.15M | $232.72M | 0.27% | +$102.57M |
| Vanguard Index FdsS P 500 ETF SHS | 399,194 | 388,153 | -11,041 | $250.35M | $231.94M | 0.27% | -$18.41M |
| Arista Networks, Inc.(ANET) | 1,809,525 | 1,878,401 | +68,876 | $237.10M | $230.63M | 0.27% | -$6.47M |
| EMCOR Group, Inc.(EME) | 210,186 | 310,207 | +100,021 | $128.59M | $229.03M | 0.26% | +$100.44M |
| Velocity Financial, Inc.(VEL) | 12,637,764 | 12,637,764 | 0 | $262.36M | $228.62M | 0.26% | -$33.74M |
| The Allstate Corporation(ALL) | 269,659 | 1,091,491 | +821,832 | $56.13M | $226.31M | 0.26% | +$170.18M |
| The Travelers Companies, Inc.(TRV) | 563,871 | 774,199 | +210,328 | $163.56M | $225.82M | 0.26% | +$62.26M |
| S&P Global Inc.(SPGI) | 573,461 | 524,576 | -48,885 | $299.68M | $223.12M | 0.26% | -$76.56M |
| HCA Healthcare, Inc.(HCA) | 406,868 | 457,965 | +51,097 | $189.95M | $216.73M | 0.25% | +$26.78M |
| Costco Wholesale Corporation(COST) | 157,687 | 215,623 | +57,936 | $135.98M | $214.85M | 0.25% | +$78.87M |
| Host Hotels & Resorts, Inc.(HST) | 3,932,449 | 11,206,538 | +7,274,089 | $69.72M | $214.72M | 0.25% | +$144.99M |
| Tapestry, Inc.(TPR) | 1,120,758 | 1,465,830 | +345,072 | $143.20M | $206.84M | 0.24% | +$63.64M |
| Exelon Corporation(EXC) | 7,612,010 | 4,207,807 | -3,404,203 | $331.81M | $206.27M | 0.24% | -$125.54M |
| Thermo Fisher Scientific Inc.(TMO) | 526,397 | 418,106 | -108,291 | $305.02M | $205.51M | 0.24% | -$99.51M |
| Autodesk Inc | 820,543 | 852,439 | +31,896 | $242.89M | $204.07M | 0.24% | -$38.82M |
| Wells Fargo & Company(WFC) | 2,741,782 | 2,551,081 | -190,701 | $255.53M | $203.09M | 0.23% | -$52.44M |
| The Charles Schwab Corporation(SCHW) | 1,613,436 | 2,152,500 | +539,064 | $161.20M | $202.29M | 0.23% | +$41.09M |
| General Motors Company(GM) | 1,893,830 | 2,584,216 | +690,386 | $154.01M | $192.52M | 0.22% | +$38.52M |
| 3M Company(MMM) | 1,494,763 | 1,266,090 | -228,673 | $239.31M | $183.87M | 0.21% | -$55.44M |
| Las Vegas Sands Corp.(LVS) | 1,138,717 | 3,372,205 | +2,233,488 | $74.12M | $181.69M | 0.21% | +$107.58M |
| Warner Bros Discovery IncCOM SER A | 6,839,793 | 6,589,874 | -249,919 | $197.12M | $180.96M | 0.21% | -$16.16M |
| United Parcel Service, Inc.CL B(UPS) | 1,625,111 | 1,813,308 | +188,197 | $161.19M | $178.39M | 0.21% | +$17.20M |
| PG&E Corporation(PCG) | 3,939,761 | 10,085,232 | +6,145,471 | $63.31M | $177.20M | 0.20% | +$113.89M |
| United Airlines Holdings, Inc.(UAL) | 1,958,518 | 1,919,647 | -38,871 | $219.00M | $176.74M | 0.20% | -$42.26M |
| Ferguson Enterprises Inc.(FERG) | 319,691 | 753,901 | +434,210 | $71.17M | $175.85M | 0.20% | +$104.68M |
| PayPal Holdings, Inc.(PYPL) | 2,086,411 | 3,822,205 | +1,735,794 | $121.80M | $172.88M | 0.20% | +$51.07M |
| The Cigna Group(CI) | 581,543 | 647,269 | +65,726 | $160.06M | $172.66M | 0.20% | +$12.60M |
| Simon Property Group, Inc.(SPG) | 705,046 | 906,444 | +201,398 | $130.51M | $169.08M | 0.20% | +$38.57M |
| Barrick Mining Corporation(B) | 1,835,781 | 4,149,778 | +2,313,997 | $80.07M | $169.05M | 0.20% | +$88.98M |
| The Kroger Co.(KR) | 4,653,950 | 2,294,581 | -2,359,369 | $290.78M | $166.04M | 0.19% | -$124.74M |