Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,052,147 | 1,147,238 | +95,091 | $196.23M | $200.08M | 7.60% | +$3.85M |
| Apple Inc.(AAPL) | 647,359 | 697,188 | +49,829 | $175.99M | $176.94M | 6.72% | +$948.3K |
| Microsoft Corporation(MSFT) | 317,372 | 341,058 | +23,686 | $153.49M | $126.25M | 4.80% | -$27.24M |
| Amazon.com, Inc.(AMZN) | 430,482 | 459,654 | +29,172 | $99.36M | $95.73M | 3.64% | -$3.63M |
| Alphabet Inc.CL A(GOOG) | 250,132 | 271,401 | +21,269 | $78.29M | $78.04M | 2.97% | -$247.2K |
| Broadcom Inc.(AVGO) | 201,609 | 205,538 | +3,929 | $69.78M | $63.62M | 2.42% | -$6.16M |
| Alphabet Inc.CL C(GOOG) | 203,577 | 219,477 | +15,900 | $63.88M | $62.96M | 2.39% | -$923.3K |
| Meta Platforms, Inc.CL A(META) | 88,601 | 96,751 | +8,150 | $58.48M | $55.35M | 2.10% | -$3.13M |
| Tesla, Inc.(TSLA) | 123,434 | 134,750 | +11,316 | $55.51M | $50.09M | 1.90% | -$5.42M |
| JPMorgan Chase & Co.(JPM) | 103,294 | 115,014 | +11,720 | $33.28M | $33.83M | 1.29% | +$549.1K |
| Eli Lilly and Company(LLY) | 31,657 | 36,080 | +4,423 | $34.02M | $33.19M | 1.26% | -$835.8K |
| Johnson & Johnson(JNJ) | 116,629 | 135,229 | +18,600 | $24.14M | $33.06M | 1.26% | +$8.92M |
| Walmart Inc.(WMT) | 183,181 | 249,381 | +66,200 | $20.41M | $30.99M | 1.18% | +$10.58M |
| Visa Inc.CL A(V) | 82,831 | 93,711 | +10,880 | $29.05M | $28.32M | 1.08% | -$726.4K |
| Costco Wholesale Corporation(COST) | 19,240 | 22,440 | +3,200 | $16.59M | $22.36M | 0.85% | +$5.77M |
| Cisco Systems, Inc.(CSCO) | 242,188 | 286,588 | +44,400 | $18.66M | $22.24M | 0.84% | +$3.58M |
| Netflix, Inc.(NFLX) | 201,310 | 226,932 | +25,622 | $18.87M | $21.82M | 0.83% | +$2.94M |
| Berkshire Hathaway Inc DelCL B | 44,133 | 45,213 | +1,080 | $22.18M | $21.67M | 0.82% | -$517.4K |
| The Goldman Sachs Group, Inc.(GS) | 25,041 | 25,161 | +120 | $22.01M | $21.29M | 0.81% | -$725.1K |
| Mastercard IncorporatedCL A(MA) | 36,154 | 42,354 | +6,200 | $20.64M | $21.16M | 0.80% | +$523.0K |
| Micron Technology, Inc.(MU) | 55,932 | 60,945 | +5,013 | $15.96M | $20.59M | 0.78% | +$4.63M |
| The Home Depot, Inc.(HD) | 43,469 | 60,201 | +16,732 | $14.96M | $19.80M | 0.75% | +$4.84M |
| O'Reilly Automotive, Inc.(ORLY) | 136,065 | 190,500 | +54,435 | $12.41M | $17.59M | 0.67% | +$5.17M |
| AbbVie Inc.(ABBV) | 73,758 | 80,658 | +6,900 | $16.85M | $17.54M | 0.67% | +$689.3K |
| Merck & Co., Inc.(MRK) | 127,462 | 137,612 | +10,150 | $13.42M | $16.55M | 0.63% | +$3.14M |
| The Procter & Gamble Company(PG) | 97,875 | 114,505 | +16,630 | $14.03M | $16.54M | 0.63% | +$2.51M |
| Advanced Micro Devices, Inc.(AMD) | 79,178 | 80,231 | +1,053 | $16.96M | $16.32M | 0.62% | -$635.4K |
| Palantir Technologies Inc.CL A(PLTR) | 102,567 | 111,367 | +8,800 | $18.23M | $16.29M | 0.62% | -$1.94M |
| Applied Matls Inc | 47,080 | 47,470 | +390 | $12.10M | $16.22M | 0.62% | +$4.13M |
| NextEra Energy, Inc.(NEE) | 125,672 | 172,336 | +46,664 | $10.09M | $16.01M | 0.61% | +$5.92M |
| Lam Research Corporation(LRCX) | 68,281 | 71,781 | +3,500 | $11.69M | $15.34M | 0.58% | +$3.65M |
| Bank America Corp | 290,173 | 312,658 | +22,485 | $15.96M | $15.24M | 0.58% | -$717.4K |
| Exelon Corporation(EXC) | 202,510 | 309,810 | +107,300 | $8.83M | $15.19M | 0.58% | +$6.36M |
| Amgen Inc.(AMGN) | 37,472 | 41,283 | +3,811 | $12.26M | $14.53M | 0.55% | +$2.26M |
| Waste Management, Inc.(WM) | 41,070 | 62,135 | +21,065 | $9.02M | $14.28M | 0.54% | +$5.25M |
| Fortive Corporation(FTV) | 190,569 | 243,369 | +52,800 | $10.52M | $13.45M | 0.51% | +$2.93M |
| The Coca-Cola Company(KO) | 155,504 | 173,704 | +18,200 | $10.87M | $13.21M | 0.50% | +$2.34M |
| Intel Corporation(INTC) | 254,705 | 297,805 | +43,100 | $9.40M | $13.14M | 0.50% | +$3.74M |
| KLA Corporation(KLAC) | 0 | 8,877 | +8,877 | $0 | $13.07M | 0.50% | +$13.07M |
| UnitedHealth Group Incorporated(UNH) | 45,388 | 48,003 | +2,615 | $14.98M | $12.99M | 0.49% | -$1.99M |
| The Toronto-Dominion Bank(TD) | 113,772 | 131,072 | +17,300 | $10.72M | $12.24M | 0.46% | +$1.51M |
| Cencora Inc | 17,575 | 38,535 | +20,960 | $5.94M | $12.11M | 0.46% | +$6.17M |
| Wells Fargo & Company(WFC) | 127,814 | 150,014 | +22,200 | $11.91M | $11.94M | 0.45% | +$30.4K |
| Colgate-Palmolive Company(CL) | 131,671 | 134,866 | +3,195 | $10.40M | $11.49M | 0.44% | +$1.09M |
| International Business Machines Corporation(IBM) | 49,608 | 47,208 | -2,400 | $14.69M | $11.44M | 0.43% | -$3.25M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 28,910 | +28,910 | $0 | $11.33M | 0.43% | +$11.33M |
| McDonald's Corporation(MCD) | 43,361 | 36,274 | -7,087 | $13.25M | $11.27M | 0.43% | -$1.98M |
| The Clorox Company(CLX) | 101,000 | 108,600 | +7,600 | $10.18M | $11.25M | 0.43% | +$1.07M |
| Oracle Corporation(ORCL) | 67,661 | 75,741 | +8,080 | $13.19M | $11.14M | 0.42% | -$2.05M |
| Abbott Labs | 89,496 | 107,096 | +17,600 | $11.21M | $11.00M | 0.42% | -$217.4K |
| Morgan Stanley(MS) | 68,309 | 65,909 | -2,400 | $12.13M | $10.85M | 0.41% | -$1.28M |
| PepsiCo, Inc.(PEP) | 70,689 | 68,989 | -1,700 | $10.15M | $10.71M | 0.41% | +$568.0K |
| American Express Company(AXP) | 35,999 | 35,039 | -960 | $13.32M | $10.60M | 0.40% | -$2.72M |
| Citigroup Inc.(C) | 91,392 | 91,492 | +100 | $10.66M | $10.38M | 0.39% | -$288.4K |
| GE Vernova Inc.(GEV) | 10,587 | 11,747 | +1,160 | $6.92M | $10.25M | 0.39% | +$3.33M |
| Royal Bank of Canada(RY) | 60,190 | 62,490 | +2,300 | $10.26M | $10.10M | 0.38% | -$163.2K |
| Republic Services, Inc.(RSG) | 37,653 | 45,856 | +8,203 | $7.98M | $10.04M | 0.38% | +$2.06M |
| AutoZone, Inc.(AZO) | 0 | 2,901 | +2,901 | $0 | $9.80M | 0.37% | +$9.80M |
| Western Digital Corporation(WDC) | 34,129 | 36,118 | +1,989 | $5.88M | $9.77M | 0.37% | +$3.89M |
| DuPont de Nemours, Inc.(DD) | 211,230 | 212,630 | +1,400 | $8.49M | $9.74M | 0.37% | +$1.25M |
| HP Inc.(HPQ) | 338,904 | 503,404 | +164,500 | $7.55M | $9.67M | 0.37% | +$2.12M |
| RTX Corporation(RTX) | 42,743 | 49,845 | +7,102 | $7.84M | $9.62M | 0.37% | +$1.78M |
| Texas Instruments Incorporated(TXN) | 43,410 | 47,206 | +3,796 | $7.53M | $9.16M | 0.35% | +$1.63M |
| Shopify Inc.CL A(SHOP) | 71,708 | 75,908 | +4,200 | $11.55M | $9.00M | 0.34% | -$2.54M |
| Kimberly-Clark Corporation(KMB) | 33,907 | 91,807 | +57,900 | $3.42M | $8.86M | 0.34% | +$5.44M |
| Newmont Corporation(NEM) | 90,915 | 79,464 | -11,451 | $9.08M | $8.60M | 0.33% | -$475.9K |
| The Walt Disney Company(DIS) | 83,581 | 88,231 | +4,650 | $9.51M | $8.50M | 0.32% | -$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 27,016 | 40,828 | +13,812 | $5.64M | $8.50M | 0.32% | +$2.86M |
| Intuitive Surgical, Inc.(ISRG) | 17,287 | 18,327 | +1,040 | $9.79M | $8.45M | 0.32% | -$1.34M |
| Bank Montreal Que | 48,196 | 62,396 | +14,200 | $6.26M | $8.45M | 0.32% | +$2.19M |
| Bank Nova Scotia Halifax | 105,681 | 119,581 | +13,900 | $7.79M | $8.29M | 0.32% | +$496.8K |
| Marvell Technology, Inc.(MRVL) | 53,656 | 82,711 | +29,055 | $4.56M | $8.19M | 0.31% | +$3.63M |
| Capital One Financial Corporation(COF) | 42,349 | 44,849 | +2,500 | $10.26M | $8.18M | 0.31% | -$2.08M |
| U.S. Bancorp(USB) | 85,695 | 155,257 | +69,562 | $4.57M | $8.07M | 0.31% | +$3.50M |
| Gilead Sciences, Inc.(GILD) | 53,644 | 57,445 | +3,801 | $6.58M | $8.01M | 0.30% | +$1.42M |
| Caterpillar Inc.(CAT) | 0 | 11,265 | +11,265 | $0 | $7.98M | 0.30% | +$7.98M |
| Salesforce, Inc.(CRM) | 52,750 | 42,744 | -10,006 | $13.97M | $7.98M | 0.30% | -$5.99M |
| CBRE Group, Inc.CL A(CBRE) | 38,649 | 56,449 | +17,800 | $6.21M | $7.65M | 0.29% | +$1.43M |
| Jabil Inc.(JBL) | 14,323 | 28,187 | +13,864 | $3.27M | $7.49M | 0.28% | +$4.22M |
| Canadian Imperial Bank of Commerce(CM) | 42,960 | 78,960 | +36,000 | $3.89M | $7.48M | 0.28% | +$3.59M |
| Textron Inc.(TXT) | 57,475 | 84,375 | +26,900 | $5.01M | $7.39M | 0.28% | +$2.38M |
| Honeywell International Inc.(HON) | 35,818 | 32,464 | -3,354 | $6.99M | $7.34M | 0.28% | +$350.1K |
| AT&T Inc.(T) | 216,769 | 247,481 | +30,712 | $5.38M | $7.17M | 0.27% | +$1.79M |
| Thermo Fisher Scientific Inc.(TMO) | 14,791 | 14,289 | -502 | $8.57M | $7.02M | 0.27% | -$1.55M |
| MetLife, Inc.(MET) | 81,086 | 98,686 | +17,600 | $6.40M | $6.98M | 0.27% | +$578.1K |
| Lowe's Companies, Inc.(LOW) | 25,034 | 28,806 | +3,772 | $6.04M | $6.81M | 0.26% | +$769.1K |
| The TJX Companies, Inc.(TJX) | 40,883 | 41,477 | +594 | $6.28M | $6.62M | 0.25% | +$343.8K |
| Steel Dynamics, Inc.(STLD) | 28,233 | 36,643 | +8,410 | $4.78M | $6.60M | 0.25% | +$1.81M |
| Dominion Energy, Inc.(D) | 76,890 | 105,290 | +28,400 | $4.50M | $6.51M | 0.25% | +$2.00M |
| QUALCOMM Incorporated(QCOM) | 54,794 | 49,994 | -4,800 | $9.37M | $6.44M | 0.24% | -$2.93M |
| Exxon Mobil Corp | 46,769 | 37,380 | -9,389 | $5.63M | $6.34M | 0.24% | +$713.7K |
| NIKE, Inc.CL B(NKE) | 97,203 | 119,503 | +22,300 | $6.19M | $6.31M | 0.24% | +$119.3K |
| Union Pacific Corporation(UNP) | 23,502 | 25,902 | +2,400 | $5.44M | $6.28M | 0.24% | +$847.9K |
| The Kraft Heinz Company(KHC) | 200,876 | 276,176 | +75,300 | $4.87M | $6.21M | 0.24% | +$1.34M |
| Pfizer Inc.(PFE) | 185,193 | 219,693 | +34,500 | $4.61M | $6.17M | 0.23% | +$1.56M |
| CF Industries Holdings, Inc.(CF) | 27,790 | 47,390 | +19,600 | $2.15M | $6.15M | 0.23% | +$4.00M |
| Booking Holdings Inc.(BKNG) | 0 | 1,452 | +1,452 | $0 | $6.11M | 0.23% | +$6.11M |
| Deere & Company(DE) | 0 | 10,813 | +10,813 | $0 | $6.09M | 0.23% | +$6.09M |
| Amphenol Corp NewCL A | 51,717 | 47,217 | -4,500 | $6.99M | $5.97M | 0.23% | -$1.02M |
| ON Semiconductor Corporation(ON) | 84,298 | 96,273 | +11,975 | $4.56M | $5.96M | 0.23% | +$1.40M |