Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 5,074,958 | 4,135,006 | -939,952 | $1.17B | $861.20M | 9.98% | -$310.20M |
| Microsoft Corporation(MSFT) | 1,694,408 | 1,921,942 | +227,534 | $816.13M | $708.30M | 8.21% | -$107.84M |
| Alphabet Inc.CL C(GOOG) | 2,391,589 | 1,767,455 | -624,134 | $750.48M | $507.01M | 5.88% | -$243.47M |
| Alphabet Inc.CL A(GOOG) | 1,697,952 | 1,616,366 | -81,586 | $531.46M | $464.80M | 5.39% | -$66.66M |
| McDonald's Corporation(MCD) | 1,451,679 | 1,112,712 | -338,967 | $443.68M | $345.82M | 4.01% | -$97.86M |
| Mastercard IncorporatedCL A(MA) | 855,163 | 664,131 | -191,032 | $488.20M | $331.84M | 3.85% | -$156.36M |
| Waste Management, Inc.(WM) | 1,722,490 | 1,299,570 | -422,920 | $378.45M | $298.63M | 3.46% | -$79.82M |
| Texas Instruments Incorporated(TXN) | 2,007,963 | 1,520,656 | -487,307 | $348.36M | $295.22M | 3.42% | -$53.14M |
| NVIDIA Corporation(NVDA) | 1,465,135 | 1,494,819 | +29,684 | $273.25M | $260.70M | 3.02% | -$12.55M |
| Zoetis Inc.CL A(ZTS) | 2,378,772 | 1,820,022 | -558,750 | $299.30M | $215.14M | 2.49% | -$84.15M |
| MSCI Inc.(MSCI) | 523,035 | 390,135 | -132,900 | $300.08M | $210.29M | 2.44% | -$89.79M |
| Meta Platforms, Inc.CL A(META) | 340,526 | 323,038 | -17,488 | $224.78M | $184.82M | 2.14% | -$39.96M |
| Moderna, Inc.(MRNA) | 3,130,724 | 2,748,754 | -381,970 | $92.33M | $139.64M | 1.62% | +$47.31M |
| Apple Inc.(AAPL) | 575,833 | 546,252 | -29,581 | $156.55M | $138.63M | 1.61% | -$17.91M |
| TotalEnergies SEACT(TTE) | 810,126 | 1,404,573 | +594,447 | $52.89M | $130.94M | 1.52% | +$78.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 375,758 | 367,909 | -7,849 | $114.06M | $124.33M | 1.44% | +$10.27M |
| Broadcom Inc.(AVGO) | 344,379 | 396,828 | +52,449 | $119.19M | $122.82M | 1.42% | +$3.63M |
| Visa Inc.CL A(V) | 380,438 | 366,077 | -14,361 | $133.42M | $110.64M | 1.28% | -$22.78M |
| Invesco Qqq TrUNIT SER 1 | 143,257 | 151,065 | +7,808 | $87.65M | $86.81M | 1.01% | -$842.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 132,053 | 130,998 | -1,055 | $90.05M | $85.19M | 0.99% | -$4.86M |
| AbbVie Inc.(ABBV) | 388,924 | 372,484 | -16,440 | $88.87M | $81.01M | 0.94% | -$7.85M |
| Wells Fargo & Company(WFC) | 1,115,551 | 935,090 | -180,461 | $103.97M | $74.44M | 0.86% | -$29.53M |
| Philip Morris International Inc.(PM) | 438,923 | 446,472 | +7,549 | $70.40M | $73.82M | 0.86% | +$3.42M |
| UBS Group AGSHS(UBS) | 1,519,854 | 1,665,074 | +145,220 | $70.90M | $63.68M | 0.74% | -$7.23M |
| Medline Inc.CL A(MDLN) | 0 | 1,420,967 | +1,420,967 | $0 | $63.23M | 0.73% | +$63.23M |
| Merck & Co., Inc.(MRK) | 557,062 | 513,131 | -43,931 | $58.64M | $61.72M | 0.72% | +$3.09M |
| Linde plcSHS(LIN) | 67,002 | 123,292 | +56,290 | $28.57M | $61.12M | 0.71% | +$32.55M |
| Eaton Corporation plcSHS(ETN) | 177,183 | 170,129 | -7,054 | $56.43M | $60.85M | 0.71% | +$4.42M |
| Eli Lilly and Company(LLY) | 72,837 | 64,354 | -8,483 | $78.28M | $59.19M | 0.69% | -$19.09M |
| Boston Scientific Corporation(BSX) | 270,871 | 921,164 | +650,293 | $25.83M | $57.80M | 0.67% | +$31.98M |
| O'Reilly Automotive, Inc.(ORLY) | 611,021 | 597,537 | -13,484 | $55.73M | $55.16M | 0.64% | -$572.6K |
| UnitedHealth Group Incorporated(UNH) | 222,354 | 194,343 | -28,011 | $73.40M | $52.59M | 0.61% | -$20.81M |
| Stryker Corporation(SYK) | 172,188 | 155,893 | -16,295 | $60.52M | $51.22M | 0.59% | -$9.29M |
| 2023 Etf Series TrustPICTET AI ENHANC | 0 | 2,100,000 | +2,100,000 | $0 | $50.60M | 0.59% | +$50.60M |
| Advanced Micro Devices, Inc.(AMD) | 264,117 | 241,118 | -22,999 | $56.56M | $49.05M | 0.57% | -$7.51M |
| Salesforce, Inc.(CRM) | 330,030 | 256,125 | -73,905 | $87.43M | $47.81M | 0.55% | -$39.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 281,893 | 267,676 | -14,217 | $52.30M | $46.43M | 0.54% | -$5.87M |
| Micron Technology, Inc.(MU) | 131,801 | 135,197 | +3,396 | $37.62M | $45.67M | 0.53% | +$8.06M |
| Alcon Inc.(ALC) | 633,602 | 615,561 | -18,041 | $50.61M | $45.40M | 0.53% | -$5.21M |
| Owens Corning(OC) | 412,579 | 402,697 | -9,882 | $46.17M | $43.58M | 0.51% | -$2.59M |
| Deere & Company(DE) | 76,867 | 76,629 | -238 | $35.79M | $43.17M | 0.50% | +$7.38M |
| Johnson & Johnson(JNJ) | 195,381 | 170,434 | -24,947 | $40.43M | $41.66M | 0.48% | +$1.23M |
| Netflix, Inc.(NFLX) | 375,340 | 402,013 | +26,673 | $35.19M | $38.65M | 0.45% | +$3.46M |
| Bank America Corp | 817,948 | 789,707 | -28,241 | $44.99M | $38.50M | 0.45% | -$6.49M |
| AstraZeneca PLC(AZN) | 0 | 195,810 | +195,810 | $0 | $37.93M | 0.44% | +$37.93M |
| Uber Technologies, Inc.(UBER) | 479,793 | 486,186 | +6,393 | $39.20M | $34.97M | 0.41% | -$4.23M |
| Targa Resources Corp.(TRGP) | 124,220 | 129,777 | +5,557 | $22.92M | $32.54M | 0.38% | +$9.62M |
| The TJX Companies, Inc.(TJX) | 205,817 | 195,205 | -10,612 | $31.62M | $31.17M | 0.36% | -$441.3K |
| Moody's Corporation(MCO) | 73,484 | 70,672 | -2,812 | $37.54M | $30.83M | 0.36% | -$6.71M |
| PepsiCo, Inc.(PEP) | 195,626 | 188,632 | -6,994 | $28.08M | $29.29M | 0.34% | +$1.22M |
| Booking Holdings Inc.(BKNG) | 6,903 | 6,831 | -72 | $36.97M | $28.76M | 0.33% | -$8.21M |
| Chevron Corporation(CVX) | 170,271 | 138,704 | -31,567 | $25.95M | $28.70M | 0.33% | +$2.75M |
| Gilead Sciences, Inc.(GILD) | 227,007 | 202,253 | -24,754 | $27.86M | $28.19M | 0.33% | +$325.2K |
| SLB N.V.(SLB) | 316,554 | 541,826 | +225,272 | $12.15M | $27.84M | 0.32% | +$15.70M |
| Adobe Inc.(ADBE) | 114,708 | 103,072 | -11,636 | $40.15M | $25.05M | 0.29% | -$15.09M |
| Rollins, Inc.(ROL) | 676,430 | 464,855 | -211,575 | $40.60M | $24.83M | 0.29% | -$15.77M |
| Danaher Corporation(DHR) | 140,037 | 123,494 | -16,543 | $32.06M | $23.41M | 0.27% | -$8.64M |
| MercadoLibre, Inc.(MELI) | 11,677 | 13,363 | +1,686 | $23.52M | $23.10M | 0.27% | -$415.6K |
| D.R. Horton, Inc.(DHI) | 170,452 | 162,535 | -7,917 | $24.55M | $22.30M | 0.26% | -$2.25M |
| Union Pacific Corporation(UNP) | 78,719 | 90,489 | +11,770 | $18.21M | $21.95M | 0.25% | +$3.75M |
| Newmont Corporation(NEM) | 164,001 | 177,734 | +13,733 | $16.38M | $19.24M | 0.22% | +$2.86M |
| Cintas Corporation(CTAS) | 112,912 | 110,532 | -2,380 | $21.24M | $18.70M | 0.22% | -$2.54M |
| Lam Research Corporation(LRCX) | 104,821 | 85,642 | -19,179 | $17.94M | $18.30M | 0.21% | +$355.0K |
| Applied Matls Inc | 59,228 | 53,413 | -5,815 | $15.16M | $18.18M | 0.21% | +$3.02M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 755,264 | 380,264 | -375,000 | $38.41M | $17.75M | 0.21% | -$20.67M |
| CME Group Inc.(CME) | 60,713 | 59,210 | -1,503 | $16.58M | $17.49M | 0.20% | +$908.2K |
| International Business Machines Corporation(IBM) | 67,483 | 69,483 | +2,000 | $19.99M | $16.84M | 0.20% | -$3.15M |
| JPMorgan Chase & Co.(JPM) | 57,476 | 56,429 | -1,047 | $18.52M | $16.60M | 0.19% | -$1.92M |
| Expedia Group, Inc.(EXPE) | 73,479 | 70,477 | -3,002 | $20.82M | $16.27M | 0.19% | -$4.54M |
| The Coca-Cola Company(KO) | 207,702 | 210,952 | +3,250 | $14.52M | $16.04M | 0.19% | +$1.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 662,643 | 495,425 | -167,218 | $24.52M | $15.86M | 0.18% | -$8.66M |
| The Procter & Gamble Company(PG) | 132,663 | 105,043 | -27,620 | $19.01M | $15.17M | 0.18% | -$3.84M |
| Workday, Inc.CL A(WDAY) | 148,760 | 114,085 | -34,675 | $31.95M | $14.82M | 0.17% | -$17.13M |
| Intuitive Surgical, Inc.(ISRG) | 34,512 | 32,061 | -2,451 | $19.55M | $14.78M | 0.17% | -$4.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 597,192 | 245,562 | -351,630 | $30.33M | $14.43M | 0.17% | -$15.90M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 327,973 | 306,917 | -21,056 | $17.05M | $14.12M | 0.16% | -$2.93M |
| Dollar General Corporation(DG) | 123,132 | 116,154 | -6,978 | $16.35M | $13.79M | 0.16% | -$2.56M |
| Airbnb IncCL A | 114,893 | 108,643 | -6,250 | $15.59M | $13.72M | 0.16% | -$1.87M |
| The Charles Schwab Corporation(SCHW) | 142,731 | 145,251 | +2,520 | $14.26M | $13.65M | 0.16% | -$609.6K |
| Rockwell Automation, Inc.(ROK) | 29,749 | 37,389 | +7,640 | $11.57M | $13.42M | 0.16% | +$1.84M |
| Morgan Stanley(MS) | 84,948 | 79,292 | -5,656 | $15.08M | $13.05M | 0.15% | -$2.03M |
| Everpure, Inc.CL A(P) | 221,755 | 220,397 | -1,358 | $14.86M | $13.01M | 0.15% | -$1.85M |
| Smurfit Westrock PlcSHS(SW) | 349,381 | 322,925 | -26,456 | $13.51M | $12.87M | 0.15% | -$642.0K |
| Abbott Laboratories | 139,532 | 124,177 | -15,355 | $17.48M | $12.75M | 0.15% | -$4.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,328 | 28,550 | +4,222 | $11.03M | $12.75M | 0.15% | +$1.72M |
| Aflac Incorporated(AFL) | 108,736 | 114,626 | +5,890 | $11.99M | $12.58M | 0.15% | +$585.3K |
| Ishares TrTRUST ISHARE 0 1 | 119,075 | 113,089 | -5,986 | $13.12M | $12.48M | 0.14% | -$632.2K |
| Biogen Inc.(BIIB) | 71,358 | 66,061 | -5,297 | $12.56M | $12.11M | 0.14% | -$447.3K |
| Thermo Fisher Scientific Inc.(TMO) | 38,532 | 23,986 | -14,546 | $22.33M | $11.79M | 0.14% | -$10.54M |
| Ishares TrMSCI Emerging Markets ETF | 206,479 | 205,702 | -777 | $11.30M | $11.68M | 0.14% | +$385.4K |
| T-Mobile US, Inc.(TMUS) | 50,188 | 54,492 | +4,304 | $10.19M | $11.44M | 0.13% | +$1.25M |
| Palo Alto Networks, Inc.(PANW) | 72,894 | 71,226 | -1,668 | $13.43M | $11.42M | 0.13% | -$2.01M |
| Verisign Inc | 48,365 | 45,153 | -3,212 | $11.75M | $11.21M | 0.13% | -$536.1K |
| Packaging Corporation of America(PKG) | 53,418 | 52,731 | -687 | $11.02M | $11.19M | 0.13% | +$174.2K |
| Sea LimitedADS(SE) | 127,401 | 133,688 | +6,287 | $16.25M | $11.07M | 0.13% | -$5.18M |
| QUALCOMM Incorporated(QCOM) | 84,890 | 85,424 | +534 | $14.52M | $11.00M | 0.13% | -$3.52M |
| SOPHiA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | $10.31M | $10.93M | 0.13% | +$618.3K |
| Zoom Communications, Inc.CL A(ZM) | 137,470 | 135,971 | -1,499 | $11.86M | $10.93M | 0.13% | -$931.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 83,500 | 116,630 | +33,130 | $7.16M | $10.70M | 0.12% | +$3.54M |
| NVR, Inc.(NVR) | 1,631 | 1,614 | -17 | $11.89M | $10.64M | 0.12% | -$1.26M |