Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,830,100 | 1,816,600 | -13,500 | $341.31M | $316.82M | 5.55% | -$24.50M |
| Apple Inc.(AAPL) | 1,112,800 | 1,097,600 | -15,200 | $302.53M | $278.56M | 4.88% | -$23.97M |
| Microsoft Corporation(MSFT) | 559,800 | 555,100 | -4,700 | $270.73M | $205.48M | 3.60% | -$65.25M |
| Amazon.com, Inc.(AMZN) | 755,900 | 753,200 | -2,700 | $174.48M | $156.87M | 2.75% | -$17.61M |
| Alphabet Inc.CL A(GOOG) | 438,200 | 435,200 | -3,000 | $137.16M | $125.15M | 2.19% | -$12.01M |
| Broadcom Inc.(AVGO) | 355,600 | 354,400 | -1,200 | $123.07M | $109.69M | 1.92% | -$13.38M |
| Alphabet Inc.CL C(GOOG) | 368,500 | 367,700 | -800 | $115.64M | $105.48M | 1.85% | -$10.16M |
| Meta Platforms, Inc.CL A(META) | 182,400 | 181,700 | -700 | $120.40M | $103.96M | 1.82% | -$16.44M |
| Tesla, Inc.(TSLA) | 250,700 | 262,100 | +11,400 | $112.74M | $97.44M | 1.71% | -$15.31M |
| Walmart Inc.(WMT) | 224,000 | 544,500 | +320,500 | $24.96M | $67.67M | 1.19% | +$42.71M |
| Costco Wholesale Corporation(COST) | 52,200 | 51,800 | -400 | $45.01M | $51.62M | 0.90% | +$6.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 459,900 | 672,500 | +212,600 | $36.89M | $51.47M | 0.90% | +$14.58M |
| Netflix, Inc.(NFLX) | 499,800 | 492,600 | -7,200 | $46.86M | $47.36M | 0.83% | +$502.2K |
| Berkshire Hathaway Inc DelCL B | 93,700 | 93,400 | -300 | $47.10M | $44.76M | 0.78% | -$2.34M |
| Micron Technology, Inc.(MU) | 132,600 | 131,300 | -1,300 | $37.85M | $44.36M | 0.78% | +$6.51M |
| JPMorgan Chase & Co.(JPM) | 139,100 | 137,400 | -1,700 | $44.82M | $40.42M | 0.71% | -$4.40M |
| Palantir Technologies Inc.CL A(PLTR) | 269,500 | 266,900 | -2,600 | $47.90M | $39.04M | 0.68% | -$8.86M |
| Advanced Micro Devices, Inc.(AMD) | 192,100 | 190,200 | -1,900 | $41.14M | $38.69M | 0.68% | -$2.45M |
| Eli Lilly and Company(LLY) | 40,600 | 40,400 | -200 | $43.63M | $37.16M | 0.65% | -$6.47M |
| Exxon Mobil Corp | 215,400 | 213,000 | -2,400 | $25.92M | $36.14M | 0.63% | +$10.22M |
| Cisco Systems, Inc.(CSCO) | 465,600 | 460,900 | -4,700 | $35.87M | $35.76M | 0.63% | -$103.9K |
| Applied Matls Inc | 94,000 | 92,500 | -1,500 | $24.16M | $31.62M | 0.55% | +$7.46M |
| Lam Research Corporation(LRCX) | 148,200 | 145,600 | -2,600 | $25.37M | $31.11M | 0.55% | +$5.74M |
| Johnson & Johnson(JNJ) | 123,100 | 122,800 | -300 | $25.48M | $30.02M | 0.53% | +$4.54M |
| Linde plcSHS(LIN) | 55,100 | 54,200 | -900 | $23.49M | $26.87M | 0.47% | +$3.38M |
| Invesco Qqq TrUNIT SER 1 | 27,200 | 45,800 | +18,600 | $16.71M | $26.43M | 0.46% | +$9.73M |
| Visa Inc.CL A(V) | 86,200 | 85,700 | -500 | $30.23M | $25.90M | 0.45% | -$4.33M |
| Intel Corporation(INTC) | 548,100 | 567,400 | +19,300 | $20.22M | $25.04M | 0.44% | +$4.81M |
| PepsiCo, Inc.(PEP) | 161,300 | 159,400 | -1,900 | $23.15M | $24.75M | 0.43% | +$1.60M |
| KLA Corporation(KLAC) | 15,500 | 15,300 | -200 | $18.83M | $22.53M | 0.39% | +$3.69M |
| Amgen Inc.(AMGN) | 63,500 | 62,800 | -700 | $20.78M | $22.10M | 0.39% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 41,900 | 41,500 | -400 | $23.92M | $20.74M | 0.36% | -$3.18M |
| Texas Instruments Incorporated(TXN) | 107,200 | 105,900 | -1,300 | $18.60M | $20.56M | 0.36% | +$1.96M |
| T-Mobile US, Inc.(TMUS) | 99,400 | 96,500 | -2,900 | $20.18M | $20.27M | 0.36% | +$85.7K |
| Gilead Sciences, Inc.(GILD) | 146,400 | 144,800 | -1,600 | $17.97M | $20.18M | 0.35% | +$2.21M |
| Chevron Corporation(CVX) | 96,700 | 95,500 | -1,200 | $14.74M | $19.76M | 0.35% | +$5.02M |
| AbbVie Inc.(ABBV) | 90,300 | 90,100 | -200 | $20.63M | $19.60M | 0.34% | -$1.04M |
| Intuitive Surgical, Inc.(ISRG) | 41,800 | 41,400 | -400 | $23.67M | $19.08M | 0.33% | -$4.59M |
| Analog Devices, Inc.(ADI) | 57,900 | 57,000 | -900 | $15.70M | $18.13M | 0.32% | +$2.43M |
| The Procter & Gamble Company(PG) | 119,400 | 118,400 | -1,000 | $17.11M | $17.10M | 0.30% | -$9.5K |
| Caterpillar Inc.(CAT) | 23,900 | 23,700 | -200 | $13.69M | $16.79M | 0.29% | +$3.10M |
| Honeywell International Inc.(HON) | 74,900 | 74,200 | -700 | $14.61M | $16.77M | 0.29% | +$2.16M |
| The Home Depot, Inc.(HD) | 50,800 | 50,700 | -100 | $17.48M | $16.67M | 0.29% | -$805.6K |
| Bank America Corp | 343,200 | 338,200 | -5,000 | $18.88M | $16.49M | 0.29% | -$2.39M |
| QUALCOMM Incorporated(QCOM) | 126,300 | 124,500 | -1,800 | $21.60M | $16.03M | 0.28% | -$5.57M |
| Booking Holdings Inc.(BKNG) | 3,800 | 3,700 | -100 | $20.35M | $15.58M | 0.27% | -$4.77M |
| Merck & Co., Inc.(MRK) | 126,800 | 126,500 | -300 | $13.35M | $15.22M | 0.27% | +$1.87M |
| Palo Alto Networks, Inc.(PANW) | 81,500 | 94,800 | +13,300 | $15.01M | $15.20M | 0.27% | +$186.0K |
| GE Aerospace(GE) | 53,900 | 53,400 | -500 | $16.60M | $15.15M | 0.27% | -$1.45M |
| The Coca-Cola Company(KO) | 197,800 | 197,300 | -500 | $13.83M | $15.00M | 0.26% | +$1.18M |
| Intuit Inc.(INTU) | 32,800 | 32,400 | -400 | $21.73M | $14.01M | 0.25% | -$7.72M |
| AppLovin CorporationCL A(APP) | 34,400 | 34,000 | -400 | $23.18M | $13.53M | 0.24% | -$9.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,000 | 29,600 | -400 | $13.60M | $13.22M | 0.23% | -$383.2K |
| RTX Corporation(RTX) | 68,500 | 68,400 | -100 | $12.56M | $13.19M | 0.23% | +$631.5K |
| Philip Morris International Inc.(PM) | 79,500 | 79,300 | -200 | $12.75M | $13.11M | 0.23% | +$359.7K |
| The Goldman Sachs Group, Inc.(GS) | 15,300 | 15,300 | 0 | $13.45M | $12.94M | 0.23% | -$505.1K |
| Oracle Corporation(ORCL) | 85,900 | 86,400 | +500 | $16.74M | $12.71M | 0.22% | -$4.03M |
| Wells Fargo & Company(WFC) | 160,300 | 157,600 | -2,700 | $14.94M | $12.55M | 0.22% | -$2.39M |
| UnitedHealth Group Incorporated(UNH) | 46,300 | 46,200 | -100 | $15.28M | $12.50M | 0.22% | -$2.78M |
| Comcast Holdings ZONESCL A(CCZ) | 428,800 | 418,600 | -10,200 | $12.82M | $12.02M | 0.21% | -$798.8K |
| GE Vernova Inc.(GEV) | 13,900 | 13,700 | -200 | $9.08M | $11.96M | 0.21% | +$2.87M |
| Starbucks Corporation(SBUX) | 134,200 | 132,900 | -1,300 | $11.30M | $11.91M | 0.21% | +$605.5K |
| Adobe Inc.(ADBE) | 49,400 | 47,700 | -1,700 | $17.29M | $11.59M | 0.20% | -$5.69M |
| International Business Machines Corporation(IBM) | 47,700 | 47,600 | -100 | $14.13M | $11.54M | 0.20% | -$2.59M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,600 | 29,400 | -200 | $13.88M | $11.48M | 0.20% | -$2.40M |
| McDonald's Corporation(MCD) | 36,400 | 36,300 | -100 | $11.12M | $11.28M | 0.20% | +$156.7K |
| Constellation Energy Corporation(CEG) | 36,900 | 39,700 | +2,800 | $13.04M | $11.09M | 0.19% | -$1.95M |
| Verizon Communications Inc.(VZ) | 215,400 | 214,900 | -500 | $8.77M | $10.79M | 0.19% | +$2.01M |
| Western Digital Corporation(WDC) | 40,400 | 39,600 | -800 | $6.96M | $10.71M | 0.19% | +$3.75M |
| AT&T Inc.(T) | 362,100 | 356,800 | -5,300 | $8.99M | $10.34M | 0.18% | +$1.35M |
| Citigroup Inc.(C) | 91,400 | 89,100 | -2,300 | $10.67M | $10.10M | 0.18% | -$560.6K |
| Morgan Stanley(MS) | 61,700 | 61,300 | -400 | $10.95M | $10.09M | 0.18% | -$865.5K |
| Seagate Technology Hldngs Pl ORD SHS | 25,400 | 25,400 | 0 | $6.99M | $9.95M | 0.17% | +$2.96M |
| NextEra Energy, Inc.(NEE) | 106,400 | 106,100 | -300 | $8.54M | $9.85M | 0.17% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 127,900 | 161,400 | +33,500 | $7.41M | $9.56M | 0.17% | +$2.15M |
| Automatic Data Processing In | 47,800 | 47,000 | -800 | $12.30M | $9.55M | 0.17% | -$2.75M |
| Shopify Inc.CL A(SHOP) | 81,800 | 80,500 | -1,300 | $13.17M | $9.55M | 0.17% | -$3.62M |
| Thermo Fisher Scientific Inc.(TMO) | 19,200 | 19,100 | -100 | $11.13M | $9.39M | 0.16% | -$1.74M |
| Marriott International, Inc.CL A(MAR) | 29,400 | 28,600 | -800 | $9.12M | $9.35M | 0.16% | +$233.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,000 | 11,900 | -100 | $9.26M | $9.19M | 0.16% | -$68.0K |
| Abbott Laboratories | 88,800 | 88,600 | -200 | $11.13M | $9.10M | 0.16% | -$2.03M |
| O'Reilly Automotive, Inc.(ORLY) | 99,600 | 98,000 | -1,600 | $9.08M | $9.05M | 0.16% | -$38.1K |
| The TJX Companies, Inc.(TJX) | 56,800 | 56,600 | -200 | $8.73M | $9.04M | 0.16% | +$314.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 42,000 | 186,000 | +144,000 | $1.97M | $8.99M | 0.16% | +$7.02M |
| Salesforce, Inc.(CRM) | 48,600 | 47,800 | -800 | $12.87M | $8.92M | 0.16% | -$3.95M |
| CSX Corporation(CSX) | 219,700 | 217,000 | -2,700 | $7.96M | $8.91M | 0.16% | +$943.7K |
| Cadence Design Systems, Inc.(CDNS) | 32,100 | 32,000 | -100 | $10.03M | $8.89M | 0.16% | -$1.14M |
| Synopsys, Inc.(SNPS) | 21,900 | 22,300 | +400 | $10.29M | $8.84M | 0.15% | -$1.45M |
| The Walt Disney Company(DIS) | 91,200 | 90,300 | -900 | $10.38M | $8.70M | 0.15% | -$1.67M |
| Mondelez International, Inc.CL A(MDLZ) | 152,200 | 149,500 | -2,700 | $8.19M | $8.62M | 0.15% | +$424.3K |
| American Elec Pwr Co Inc | 63,000 | 63,100 | +100 | $7.26M | $8.27M | 0.14% | +$1.01M |
| American Express Company(AXP) | 27,400 | 27,300 | -100 | $10.14M | $8.26M | 0.14% | -$1.88M |
| ConocoPhillips(COP) | 63,100 | 62,400 | -700 | $5.91M | $8.24M | 0.14% | +$2.33M |
| Ross Stores, Inc.(ROST) | 38,400 | 37,700 | -700 | $6.92M | $8.17M | 0.14% | +$1.25M |
| Pfizer Inc.(PFE) | 290,400 | 289,800 | -600 | $7.23M | $8.14M | 0.14% | +$906.6K |
| TechnipFMC plc(FTI) | 111,900 | 117,300 | +5,400 | $4.99M | $8.11M | 0.14% | +$3.12M |
| The Charles Schwab Corporation(SCHW) | 85,300 | 85,100 | -200 | $8.52M | $8.00M | 0.14% | -$524.6K |
| The Boeing Company(BA) | 40,000 | 40,000 | 0 | $8.68M | $7.96M | 0.14% | -$723.6K |
| Warner Bros Discovery IncCOM SER A | 292,400 | 289,200 | -3,200 | $8.43M | $7.94M | 0.14% | -$485.5K |
| Amphenol CorpCL A | 62,500 | 62,600 | +100 | $8.45M | $7.91M | 0.14% | -$536.7K |