Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,211,049 | 6,809,899 | +2,598,850 | $785.36M | $1.19B | 6.47% | +$402.29M |
| Apple Inc.(AAPL) | 2,538,148 | 4,090,648 | +1,552,500 | $690.02M | $1.04B | 5.66% | +$348.14M |
| Microsoft Corporation(MSFT) | 1,267,509 | 2,071,039 | +803,530 | $612.99M | $766.64M | 4.18% | +$153.64M |
| Amazon.com, Inc.(AMZN) | 1,508,175 | 2,463,475 | +955,300 | $348.12M | $513.07M | 2.80% | +$164.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,090,192 | 6,873,267 | +3,783,075 | $207.72M | $479.41M | 2.61% | +$271.69M |
| Alphabet Inc.CL A(GOOG) | 1,017,054 | 1,648,994 | +631,940 | $318.34M | $474.18M | 2.59% | +$155.85M |
| Alphabet Inc.CL C(GOOG) | 888,585 | 1,429,652 | +541,067 | $278.84M | $410.11M | 2.24% | +$131.27M |
| Meta Platforms, Inc.CL A(META) | 429,787 | 696,047 | +266,260 | $283.70M | $398.23M | 2.17% | +$114.53M |
| Broadcom Inc.(AVGO) | 702,723 | 1,141,003 | +438,280 | $243.21M | $353.15M | 1.93% | +$109.94M |
| Eli Lilly and Company(LLY) | 214,536 | 344,542 | +130,006 | $230.56M | $316.90M | 1.73% | +$86.34M |
| Johnson & Johnson(JNJ) | 796,200 | 1,215,969 | +419,769 | $164.77M | $297.23M | 1.62% | +$132.46M |
| Visa Inc.CL A(V) | 537,177 | 866,330 | +329,153 | $188.39M | $261.84M | 1.43% | +$73.45M |
| Walmart Inc.(WMT) | 1,098,571 | 1,762,821 | +664,250 | $122.39M | $219.08M | 1.19% | +$96.69M |
| JPMorgan Chase & Co.(JPM) | 438,187 | 692,247 | +254,060 | $141.19M | $203.63M | 1.11% | +$62.44M |
| Berkshire Hathaway Inc DelCL B | 253,899 | 415,039 | +161,140 | $127.62M | $198.89M | 1.08% | +$71.26M |
| Mastercard IncorporatedCL A(MA) | 228,070 | 368,812 | +140,742 | $130.20M | $184.28M | 1.00% | +$54.08M |
| Costco Wholesale Corporation(COST) | 114,416 | 182,526 | +68,110 | $98.67M | $181.87M | 0.99% | +$83.21M |
| Netflix, Inc.(NFLX) | 1,145,670 | 1,842,995 | +697,325 | $107.42M | $177.20M | 0.97% | +$69.79M |
| The Procter & Gamble Company(PG) | 736,378 | 1,184,928 | +448,550 | $105.53M | $171.15M | 0.93% | +$65.62M |
| Cisco Systems, Inc.(CSCO) | 1,373,517 | 2,188,717 | +815,200 | $105.80M | $169.82M | 0.93% | +$64.02M |
| The Coca-Cola Company(KO) | 1,307,606 | 2,058,856 | +751,250 | $91.41M | $156.58M | 0.85% | +$65.16M |
| Merck & Co., Inc.(MRK) | 797,029 | 1,182,179 | +385,150 | $83.90M | $142.20M | 0.78% | +$58.31M |
| Caterpillar Inc.(CAT) | 117,924 | 187,564 | +69,640 | $67.56M | $132.88M | 0.72% | +$65.33M |
| Lam Research Corporation(LRCX) | 357,960 | 583,010 | +225,050 | $61.28M | $124.57M | 0.68% | +$63.29M |
| PepsiCo, Inc.(PEP) | 482,084 | 772,134 | +290,050 | $69.19M | $119.90M | 0.65% | +$50.72M |
| AbbVie Inc.(ABBV) | 324,644 | 532,925 | +208,281 | $74.18M | $115.91M | 0.63% | +$41.73M |
| Applied Matls Inc | 209,058 | 332,858 | +123,800 | $53.73M | $113.77M | 0.62% | +$60.04M |
| AT&T Inc.(T) | 2,295,470 | 3,521,120 | +1,225,650 | $57.02M | $102.08M | 0.56% | +$45.06M |
| UnitedHealth Group Incorporated(UNH) | 241,578 | 374,508 | +132,930 | $79.75M | $101.34M | 0.55% | +$21.59M |
| Tesla, Inc.(TSLA) | 154,362 | 265,468 | +111,106 | $69.42M | $98.69M | 0.54% | +$29.27M |
| Micron Technology, Inc.(MU) | 178,587 | 290,887 | +112,300 | $50.97M | $98.27M | 0.54% | +$47.30M |
| Linde plcSHS(LIN) | 129,827 | 196,087 | +66,260 | $55.36M | $97.21M | 0.53% | +$41.86M |
| The TJX Companies, Inc.(TJX) | 372,168 | 591,418 | +219,250 | $57.17M | $94.45M | 0.51% | +$37.28M |
| McDonald's Corporation(MCD) | 189,010 | 301,720 | +112,710 | $57.77M | $93.77M | 0.51% | +$36.00M |
| Verizon Communications Inc.(VZ) | 1,121,313 | 1,828,588 | +707,275 | $45.67M | $91.80M | 0.50% | +$46.12M |
| Abbott Laboratories | 548,204 | 884,654 | +336,450 | $68.68M | $90.83M | 0.50% | +$22.14M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 185,000 | +185,000 | $0 | $89.71M | 0.49% | +$89.71M |
| Bank America Corp | 1,113,180 | 1,761,130 | +647,950 | $61.22M | $85.86M | 0.47% | +$24.63M |
| The Home Depot, Inc.(HD) | 160,210 | 259,680 | +99,470 | $55.13M | $85.41M | 0.47% | +$30.28M |
| Palantir Technologies Inc.CL A(PLTR) | 355,523 | 579,273 | +223,750 | $63.19M | $84.74M | 0.46% | +$21.54M |
| Amphenol CorpCL A | 437,489 | 664,039 | +226,550 | $59.12M | $83.90M | 0.46% | +$24.78M |
| Advanced Micro Devices, Inc.(AMD) | 253,202 | 412,133 | +158,931 | $54.23M | $83.84M | 0.46% | +$29.61M |
| KLA Corporation(KLAC) | 34,562 | 56,402 | +21,840 | $42.00M | $83.05M | 0.45% | +$41.05M |
| International Business Machines Corporation(IBM) | 205,121 | 327,241 | +122,120 | $60.76M | $79.32M | 0.43% | +$18.56M |
| CME Group Inc.(CME) | 161,477 | 254,747 | +93,270 | $44.10M | $75.24M | 0.41% | +$31.14M |
| GE Aerospace(GE) | 161,101 | 261,164 | +100,063 | $49.62M | $74.11M | 0.40% | +$24.49M |
| The Progressive Corporation(PGR) | 238,970 | 371,370 | +132,400 | $54.42M | $73.62M | 0.40% | +$19.20M |
| Chubb Ltd Switz COM | 136,746 | 218,406 | +81,660 | $42.68M | $71.19M | 0.39% | +$28.50M |
| Baker Hughes CompanyCL A(BKR) | 1,074,803 | 1,159,303 | +84,500 | $48.95M | $70.78M | 0.39% | +$21.83M |
| Texas Instruments Incorporated(TXN) | 221,031 | 354,431 | +133,400 | $38.35M | $68.81M | 0.38% | +$30.46M |
| Oracle Corporation(ORCL) | 277,832 | 459,882 | +182,050 | $54.15M | $67.65M | 0.37% | +$13.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 89,062 | 149,962 | +60,900 | $40.38M | $66.96M | 0.37% | +$26.59M |
| McKesson Corporation(MCK) | 55,693 | 77,237 | +21,544 | $45.68M | $66.84M | 0.36% | +$21.15M |
| Wells Fargo & Company(WFC) | 521,879 | 838,029 | +316,150 | $48.64M | $66.72M | 0.36% | +$18.08M |
| Uber Technologies, Inc.(UBER) | 551,833 | 921,383 | +369,550 | $45.09M | $66.28M | 0.36% | +$21.18M |
| The Goldman Sachs Group, Inc.(GS) | 50,745 | 77,765 | +27,020 | $44.60M | $65.79M | 0.36% | +$21.18M |
| Gilead Sciences, Inc.(GILD) | 295,063 | 466,363 | +171,300 | $36.22M | $65.00M | 0.35% | +$28.78M |
| T-Mobile US, Inc.(TMUS) | 200,754 | 306,654 | +105,900 | $40.76M | $64.41M | 0.35% | +$23.65M |
| Accenture Plc IrelandCL A SHS CLASS A | 203,523 | 322,638 | +119,115 | $54.61M | $63.98M | 0.35% | +$9.37M |
| Intuit Inc.(INTU) | 88,500 | 141,640 | +53,140 | $58.62M | $61.24M | 0.33% | +$2.62M |
| Salesforce, Inc.(CRM) | 194,655 | 321,579 | +126,924 | $51.57M | $60.03M | 0.33% | +$8.46M |
| Intuitive Surgical, Inc.(ISRG) | 82,099 | 129,459 | +47,360 | $46.50M | $59.68M | 0.33% | +$13.18M |
| GE Vernova Inc.(GEV) | 42,107 | 67,933 | +25,826 | $27.52M | $59.30M | 0.32% | +$31.78M |
| Cencora Inc | 118,677 | 186,732 | +68,055 | $40.08M | $58.66M | 0.32% | +$18.58M |
| Arista Networks, Inc.(ANET) | 303,284 | 476,334 | +173,050 | $39.74M | $58.48M | 0.32% | +$18.74M |
| Amgen Inc.(AMGN) | 103,892 | 166,082 | +62,190 | $34.00M | $58.44M | 0.32% | +$24.43M |
| Marsh & McLennan Companies, Inc.(MRSH) | 213,231 | 331,981 | +118,750 | $39.56M | $57.58M | 0.31% | +$18.02M |
| Adobe Inc.(ADBE) | 138,456 | 232,806 | +94,350 | $48.46M | $56.59M | 0.31% | +$8.13M |
| QUALCOMM Incorporated(QCOM) | 289,756 | 437,506 | +147,750 | $49.56M | $56.34M | 0.31% | +$6.78M |
| Citigroup Inc.(C) | 305,391 | 474,441 | +169,050 | $35.64M | $53.81M | 0.29% | +$18.17M |
| Union Pacific Corporation(UNP) | 166,226 | 217,576 | +51,350 | $38.45M | $52.79M | 0.29% | +$14.34M |
| Waste Management, Inc.(WM) | 145,696 | 227,846 | +82,150 | $32.01M | $52.36M | 0.29% | +$20.35M |
| BlackRock, Inc.(BLK) | 33,919 | 53,574 | +19,655 | $36.30M | $51.52M | 0.28% | +$15.22M |
| Intel Corporation(INTC) | 718,011 | 1,133,034 | +415,023 | $26.49M | $50.00M | 0.27% | +$23.51M |
| Morgan Stanley(MS) | 186,033 | 296,215 | +110,182 | $33.03M | $48.75M | 0.27% | +$15.72M |
| Welltower Inc.(WELL) | 148,420 | 245,320 | +96,900 | $27.55M | $48.50M | 0.26% | +$20.95M |
| Eaton Corporation plcSHS(ETN) | 84,825 | 134,825 | +50,000 | $27.02M | $48.22M | 0.26% | +$21.21M |
| American Express Company(AXP) | 91,823 | 158,373 | +66,550 | $33.97M | $47.90M | 0.26% | +$13.93M |
| Colgate-Palmolive Company(CL) | 345,724 | 561,024 | +215,300 | $27.32M | $47.82M | 0.26% | +$20.50M |
| The Walt Disney Company(DIS) | 280,100 | 472,800 | +192,700 | $31.87M | $45.57M | 0.25% | +$13.70M |
| Thermo Fisher Scientific Inc.(TMO) | 57,433 | 91,418 | +33,985 | $33.28M | $44.93M | 0.24% | +$11.66M |
| O'Reilly Automotive, Inc.(ORLY) | 324,434 | 483,384 | +158,950 | $29.59M | $44.62M | 0.24% | +$15.03M |
| Republic Services, Inc.(RSG) | 130,174 | 200,974 | +70,800 | $27.59M | $44.02M | 0.24% | +$16.43M |
| Cheniere Energy, Inc.(LNG) | 127,800 | 148,200 | +20,400 | $24.84M | $42.05M | 0.23% | +$17.21M |
| The Charles Schwab Corporation(SCHW) | 276,460 | 446,811 | +170,351 | $27.62M | $41.99M | 0.23% | +$14.37M |
| AutoZone, Inc.(AZO) | 8,839 | 12,394 | +3,555 | $29.98M | $41.86M | 0.23% | +$11.89M |
| Monster Beverage Corporation(MNST) | 330,941 | 570,491 | +239,550 | $25.37M | $41.34M | 0.23% | +$15.96M |
| Trane Technologies plcSHS(TT) | 64,223 | 99,153 | +34,930 | $25.00M | $41.32M | 0.23% | +$16.33M |
| ServiceNow, Inc.(NOW) | 235,430 | 394,070 | +158,640 | $36.07M | $41.20M | 0.22% | +$5.13M |
| Palo Alto Networks, Inc.(PANW) | 155,525 | 255,498 | +99,973 | $28.65M | $40.96M | 0.22% | +$12.31M |
| Pfizer Inc.(PFE) | 921,771 | 1,441,271 | +519,500 | $22.95M | $40.47M | 0.22% | +$17.52M |
| The Kroger Co.(KR) | 352,883 | 558,033 | +205,150 | $22.05M | $40.38M | 0.22% | +$18.33M |
| Cboe Global Markets, Inc.(CBOE) | 92,742 | 142,442 | +49,700 | $23.28M | $40.04M | 0.22% | +$16.76M |
| Analog Devices, Inc.(ADI) | 77,086 | 125,086 | +48,000 | $20.91M | $39.79M | 0.22% | +$18.89M |
| Automatic Data Processing In | 112,938 | 194,968 | +82,030 | $29.05M | $39.61M | 0.22% | +$10.56M |
| The Travelers Companies, Inc.(TRV) | 80,091 | 135,401 | +55,310 | $23.23M | $39.49M | 0.22% | +$16.26M |
| Exelon Corporation(EXC) | 386,626 | 774,076 | +387,450 | $16.85M | $37.95M | 0.21% | +$21.09M |
| Parker-Hannifin Corporation(PH) | 26,250 | 42,380 | +16,130 | $23.07M | $37.94M | 0.21% | +$14.87M |
| Mondelez International, Inc.CL A(MDLZ) | 397,830 | 655,180 | +257,350 | $21.42M | $37.76M | 0.21% | +$16.35M |
| S&P Global Inc.(SPGI) | 52,760 | 88,573 | +35,813 | $27.57M | $37.67M | 0.21% | +$10.10M |