Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,876,529 | 1,904,776 | +28,247 | $349.97M | $332.19M | 4.91% | -$17.78M |
| Apple Inc.(AAPL) | 1,105,150 | 1,241,972 | +136,822 | $300.45M | $315.20M | 4.66% | +$14.75M |
| Microsoft Corporation(MSFT) | 535,150 | 459,204 | -75,946 | $258.81M | $169.98M | 2.51% | -$88.83M |
| Amazon.com, Inc.(AMZN) | 638,406 | 652,792 | +14,386 | $147.36M | $135.96M | 2.01% | -$11.40M |
| Broadcom Inc.(AVGO) | 404,900 | 410,027 | +5,127 | $140.14M | $126.91M | 1.87% | -$13.23M |
| Alphabet Inc.CL A(GOOG) | 420,946 | 420,573 | -373 | $131.76M | $120.94M | 1.79% | -$10.82M |
| Alphabet Inc.CL C(GOOG) | 360,805 | 369,159 | +8,354 | $113.22M | $105.90M | 1.56% | -$7.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 270,292 | 257,461 | -12,831 | $82.14M | $87.01M | 1.29% | +$4.87M |
| Gilead Sciences, Inc.(GILD) | 551,922 | 524,989 | -26,933 | $67.74M | $73.17M | 1.08% | +$5.42M |
| Meta Platforms, Inc.CL A(META) | 124,911 | 123,482 | -1,429 | $82.45M | $70.65M | 1.04% | -$11.80M |
| JPMorgan Chase & Co.(JPM) | 241,994 | 238,214 | -3,780 | $77.98M | $70.07M | 1.04% | -$7.90M |
| Visa Inc.CL A(V) | 212,710 | 212,324 | -386 | $74.60M | $64.17M | 0.95% | -$10.43M |
| The TJX Companies, Inc.(TJX) | 348,818 | 395,133 | +46,315 | $53.58M | $63.10M | 0.93% | +$9.52M |
| Exxon Mobil Corp | 384,832 | 362,523 | -22,309 | $46.31M | $61.51M | 0.91% | +$15.20M |
| QUALCOMM Incorporated(QCOM) | 434,194 | 456,861 | +22,667 | $74.27M | $58.83M | 0.87% | -$15.43M |
| Cisco Systems, Inc.(CSCO) | 843,066 | 754,962 | -88,104 | $64.94M | $58.58M | 0.87% | -$6.36M |
| Tesla, Inc.(TSLA) | 163,697 | 149,278 | -14,419 | $73.62M | $55.49M | 0.82% | -$18.12M |
| Mastercard IncorporatedCL A(MA) | 107,111 | 107,254 | +143 | $61.15M | $53.59M | 0.79% | -$7.56M |
| The Coca-Cola Company(KO) | 856,385 | 662,531 | -193,854 | $59.87M | $50.39M | 0.74% | -$9.48M |
| Bank America Corp | 1,005,209 | 1,032,440 | +27,231 | $55.29M | $50.33M | 0.74% | -$4.96M |
| The Charles Schwab Corporation(SCHW) | 465,390 | 533,839 | +68,449 | $46.50M | $50.17M | 0.74% | +$3.67M |
| Verizon Communications Inc.(VZ) | 941,050 | 953,203 | +12,153 | $38.33M | $47.85M | 0.71% | +$9.52M |
| Berkshire Hathaway Inc DelCL B | 96,818 | 98,456 | +1,638 | $48.67M | $47.18M | 0.70% | -$1.49M |
| Citigroup Inc.(C) | 369,636 | 412,478 | +42,842 | $43.13M | $46.78M | 0.69% | +$3.65M |
| Advanced Micro Devices, Inc.(AMD) | 224,876 | 227,824 | +2,948 | $48.16M | $46.35M | 0.68% | -$1.81M |
| Walmart Inc.(WMT) | 397,412 | 372,642 | -24,770 | $44.28M | $46.31M | 0.68% | +$2.03M |
| Western Digital Corporation(WDC) | 151,757 | 152,664 | +907 | $26.14M | $41.29M | 0.61% | +$15.15M |
| Eli Lilly and Company(LLY) | 36,509 | 44,827 | +8,318 | $39.24M | $41.23M | 0.61% | +$2.00M |
| Netflix, Inc.(NFLX) | 406,097 | 423,967 | +17,870 | $38.08M | $40.76M | 0.60% | +$2.69M |
| Oracle Corporation(ORCL) | 204,913 | 262,510 | +57,597 | $39.94M | $38.62M | 0.57% | -$1.32M |
| Wells Fargo & Company(WFC) | 551,206 | 483,441 | -67,765 | $51.37M | $38.49M | 0.57% | -$12.89M |
| Johnson Ctls Intl PlcSHS SHS | 161,520 | 289,722 | +128,202 | $19.34M | $37.94M | 0.56% | +$18.60M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 29,561 | 28,085 | -1,476 | $31.63M | $37.10M | 0.55% | +$5.47M |
| HSBC Holdings plcADR(HSBC) | 466,801 | 444,475 | -22,326 | $36.72M | $36.66M | 0.54% | -$58.5K |
| Arista Networks, Inc.(ANET) | 269,088 | 295,814 | +26,726 | $35.26M | $36.32M | 0.54% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 1,357,854 | 1,257,466 | -100,388 | $40.59M | $36.10M | 0.53% | -$4.48M |
| Morgan Stanley(MS) | 223,747 | 211,669 | -12,078 | $39.72M | $34.83M | 0.51% | -$4.89M |
| McDonald's Corporation(MCD) | 107,472 | 108,941 | +1,469 | $32.85M | $33.86M | 0.50% | +$1.01M |
| American Express Company(AXP) | 93,828 | 107,678 | +13,850 | $34.71M | $32.57M | 0.48% | -$2.14M |
| Abbott Labs | 305,217 | 313,084 | +7,867 | $38.24M | $32.14M | 0.47% | -$6.10M |
| International Business Machines Corporation(IBM) | 133,027 | 131,062 | -1,965 | $39.40M | $31.77M | 0.47% | -$7.64M |
| Medtronic plcSHS(MDT) | 376,941 | 365,762 | -11,179 | $36.21M | $31.69M | 0.47% | -$4.52M |
| AT&T Inc.(T) | 1,108,762 | 1,092,222 | -16,540 | $27.54M | $31.66M | 0.47% | +$4.12M |
| The Procter & Gamble Company(PG) | 222,862 | 214,724 | -8,138 | $31.94M | $31.01M | 0.46% | -$923.5K |
| Analog Devices, Inc.(ADI) | 81,803 | 96,814 | +15,011 | $22.19M | $30.80M | 0.45% | +$8.62M |
| Altria Group, Inc.(MO) | 471,352 | 466,012 | -5,340 | $27.18M | $30.75M | 0.45% | +$3.57M |
| The Home Depot, Inc.(HD) | 93,537 | 92,733 | -804 | $32.19M | $30.50M | 0.45% | -$1.69M |
| The Cigna Group(CI) | 118,250 | 111,807 | -6,443 | $32.55M | $29.82M | 0.44% | -$2.72M |
| Lam Research Corporation(LRCX) | 131,690 | 139,353 | +7,663 | $22.54M | $29.77M | 0.44% | +$7.23M |
| Merck & Co., Inc.(MRK) | 235,906 | 245,186 | +9,280 | $24.83M | $29.49M | 0.44% | +$4.66M |
| The Southern Company(SO) | 283,015 | 289,979 | +6,964 | $24.68M | $27.99M | 0.41% | +$3.31M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 1,312,603 | 1,257,123 | -55,480 | $30.60M | $27.23M | 0.40% | -$3.37M |
| CVS Health Corporation(CVS) | 368,561 | 374,436 | +5,875 | $29.25M | $26.89M | 0.40% | -$2.36M |
| Palantir Technologies Inc.CL A(PLTR) | 193,481 | 179,363 | -14,118 | $34.39M | $26.24M | 0.39% | -$8.15M |
| ServiceNow, Inc.(NOW) | 0 | 244,495 | +244,495 | $0 | $25.56M | 0.38% | +$25.56M |
| Lloyds Banking Group plcADR(LYG) | 4,926,174 | 4,853,365 | -72,809 | $26.11M | $24.41M | 0.36% | -$1.70M |
| D.R. Horton, Inc.(DHI) | 170,937 | 176,417 | +5,480 | $24.62M | $24.21M | 0.36% | -$412.1K |
| Valero Energy Corporation(VLO) | 147,411 | 95,603 | -51,808 | $24.00M | $23.62M | 0.35% | -$375.4K |
| U.S. Bancorp(USB) | 405,476 | 453,379 | +47,903 | $21.64M | $23.58M | 0.35% | +$1.94M |
| Airbnb IncCL A | 110,622 | 186,227 | +75,605 | $15.01M | $23.52M | 0.35% | +$8.50M |
| The Walt Disney Company(DIS) | 236,242 | 241,126 | +4,884 | $26.88M | $23.24M | 0.34% | -$3.64M |
| Emerson Electric Co.(EMR) | 175,231 | 176,078 | +847 | $23.26M | $23.07M | 0.34% | -$186.9K |
| McKesson Corporation(MCK) | 27,636 | 26,543 | -1,093 | $22.67M | $22.97M | 0.34% | +$299.7K |
| Flex Ltd.(FLEX) | 341,739 | 346,216 | +4,477 | $20.65M | $22.66M | 0.33% | +$2.02M |
| The Gap, Inc.(GAP) | 900,240 | 915,469 | +15,229 | $23.05M | $22.15M | 0.33% | -$891.8K |
| Chevron Corporation(CVX) | 104,698 | 106,723 | +2,025 | $15.96M | $22.08M | 0.33% | +$6.12M |
| Uber Technologies, Inc.(UBER) | 201,901 | 304,426 | +102,525 | $16.50M | $21.90M | 0.32% | +$5.40M |
| Popular, Inc.(BPOP) | 187,671 | 162,186 | -25,485 | $23.37M | $21.76M | 0.32% | -$1.61M |
| nVent Electric plcSHS(NVT) | 76,749 | 181,345 | +104,596 | $7.83M | $21.45M | 0.32% | +$13.62M |
| Genpact LimitedSHS SHS | 542,375 | 565,732 | +23,357 | $25.37M | $21.07M | 0.31% | -$4.30M |
| Booking Holdings Inc.(BKNG) | 7,440 | 4,884 | -2,556 | $39.84M | $20.56M | 0.30% | -$19.28M |
| Millicom Intl Cellular S A COM STK | 413,983 | 271,111 | -142,872 | $22.95M | $20.32M | 0.30% | -$2.63M |
| Costco Wholesale Corporation(COST) | 17,524 | 20,271 | +2,747 | $15.11M | $20.20M | 0.30% | +$5.09M |
| Suncor Energy Inc.(SU) | 309,127 | 302,260 | -6,867 | $13.71M | $19.98M | 0.30% | +$6.27M |
| Bank New York Mellon Corp | 146,372 | 166,288 | +19,916 | $16.99M | $19.73M | 0.29% | +$2.73M |
| KLA Corporation(KLAC) | 12,202 | 13,311 | +1,109 | $14.83M | $19.60M | 0.29% | +$4.77M |
| Adobe Inc.(ADBE) | 74,622 | 80,145 | +5,523 | $26.12M | $19.48M | 0.29% | -$6.64M |
| Parker-Hannifin Corporation(PH) | 11,334 | 21,733 | +10,399 | $9.96M | $19.46M | 0.29% | +$9.49M |
| Micron Technology, Inc.(MU) | 54,581 | 57,321 | +2,740 | $15.58M | $19.37M | 0.29% | +$3.79M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,230 | 97,341 | +3,111 | $25.28M | $19.30M | 0.29% | -$5.98M |
| Canadian Natural Resources Limited(CNQ) | 405,480 | 390,913 | -14,567 | $13.73M | $19.05M | 0.28% | +$5.32M |
| Caterpillar Inc.(CAT) | 26,665 | 26,769 | +104 | $15.28M | $18.96M | 0.28% | +$3.69M |
| RTX Corporation(RTX) | 122,427 | 97,670 | -24,757 | $22.45M | $18.84M | 0.28% | -$3.61M |
| Bristol-Myers Squibb Company(BMY) | 309,553 | 308,976 | -577 | $16.70M | $18.74M | 0.28% | +$2.04M |
| Starbucks Corporation(SBUX) | 201,059 | 208,019 | +6,960 | $16.93M | $18.64M | 0.28% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 23,678 | 21,439 | -2,239 | $20.81M | $18.14M | 0.27% | -$2.68M |
| Alibaba Group Holding LimitedADS(BABA) | 140,025 | 143,801 | +3,776 | $20.52M | $18.04M | 0.27% | -$2.48M |
| The Toronto-Dominion Bank(TD) | 194,995 | 186,833 | -8,162 | $18.37M | $17.43M | 0.26% | -$935.1K |
| Salesforce, Inc.(CRM) | 98,707 | 93,375 | -5,332 | $26.15M | $17.43M | 0.26% | -$8.72M |
| AbbVie Inc.(ABBV) | 63,114 | 79,800 | +16,686 | $14.42M | $17.36M | 0.26% | +$2.93M |
| ConocoPhillips(COP) | 142,784 | 130,553 | -12,231 | $13.37M | $17.23M | 0.25% | +$3.87M |
| TE Connectivity plc(TEL) | 83,964 | 82,430 | -1,534 | $19.10M | $17.23M | 0.25% | -$1.87M |
| Delta Air Lines, Inc.(DAL) | 250,868 | 255,470 | +4,602 | $17.41M | $16.98M | 0.25% | -$426.6K |
| Applied Matls Inc | 44,884 | 49,068 | +4,184 | $11.53M | $16.77M | 0.25% | +$5.24M |
| Marathon Petroleum Corporation(MPC) | 71,292 | 68,213 | -3,079 | $11.59M | $16.66M | 0.25% | +$5.06M |
| TIM S.A.ADR(TIMB) | 634,644 | 616,698 | -17,946 | $12.34M | $16.34M | 0.24% | +$3.99M |
| Fortinet, Inc.(FTNT) | 173,688 | 199,740 | +26,052 | $13.79M | $16.32M | 0.24% | +$2.53M |
| Shell plcADS(SHEL) | 340,102 | 175,044 | -165,058 | $24.99M | $16.28M | 0.24% | -$8.71M |
| General Motors Company(GM) | 187,367 | 217,198 | +29,831 | $15.24M | $16.18M | 0.24% | +$944.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 642,163 | 641,983 | -180 | $13.41M | $16.16M | 0.24% | +$2.74M |