Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,211,049 | 6,809,899 | +2,598,850 | 785,361 | 1,187,646 | 6.47% | +402,286 |
| APPLE INC(AAPL) | 2,538,148 | 4,090,648 | +1,552,500 | 690,021 | 1,038,166 | 5.66% | +348,145 |
| ISHARES INC CORE MSCI EMKT | 3,090,192 | 6,873,267 | +3,783,075 | 207,723 | 479,410 | 2.61% | +271,688 |
| AMAZON COM INC(AMZN) | 1,508,175 | 2,463,475 | +955,300 | 348,117 | 513,068 | 2.80% | +164,951 |
| ALPHABET INC(GOOG) | 1,017,054 | 1,648,994 | +631,940 | 318,338 | 474,185 | 2.59% | +155,847 |
| MICROSOFT CORP(MSFT) | 1,267,509 | 2,071,039 | +803,530 | 612,993 | 766,637 | 4.18% | +153,644 |
| JOHNSON & JOHNSON(JNJ) | 796,200 | 1,215,969 | +419,769 | 164,774 | 297,231 | 1.62% | +132,458 |
| ALPHABET INC(GOOG) | 888,585 | 1,429,652 | +541,067 | 278,838 | 410,110 | 2.24% | +131,272 |
| META PLATFORMS INC(META) | 429,787 | 696,047 | +266,260 | 283,698 | 398,229 | 2.17% | +114,531 |
| BROADCOM INC(AVGO) | 702,723 | 1,141,003 | +438,280 | 243,212 | 353,152 | 1.93% | +109,939 |
| WALMART INC(WMT) | 1,098,571 | 1,762,821 | +664,250 | 122,392 | 219,083 | 1.19% | +96,692 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 185,000 | +185,000 | 0 | 89,708 | 0.49% | +89,708 |
| ELI LILLY & CO(LLY) | 214,536 | 344,542 | +130,006 | 230,558 | 316,899 | 1.73% | +86,342 |
| COSTCO WHOLESALE CORPORATION(COST) | 114,416 | 182,526 | +68,110 | 98,665 | 181,874 | 0.99% | +83,209 |
| VISA INC(V) | 537,177 | 866,330 | +329,153 | 188,393 | 261,840 | 1.43% | +73,446 |
| BERKSHIRE HATHAWAY INC DEL | 253,899 | 415,039 | +161,140 | 127,622 | 198,887 | 1.08% | +71,264 |
| NETFLIX INC.(NFLX) | 1,145,670 | 1,842,995 | +697,325 | 107,418 | 177,204 | 0.97% | +69,786 |
| PROCTER & GAMBLE CO(PG) | 736,378 | 1,184,928 | +448,550 | 105,530 | 171,151 | 0.93% | +65,621 |
| CATERPILLAR INC(CAT) | 117,924 | 187,564 | +69,640 | 67,555 | 132,882 | 0.72% | +65,326 |
| COCA COLA CO(KO) | 1,307,606 | 2,058,856 | +751,250 | 91,415 | 156,576 | 0.85% | +65,161 |
| CISCO SYS INC(CSCO) | 1,373,517 | 2,188,717 | +815,200 | 105,802 | 169,823 | 0.93% | +64,021 |
| LAM RESEARCH CORP(LRCX) | 357,960 | 583,010 | +225,050 | 61,276 | 124,566 | 0.68% | +63,290 |
| JPMORGAN CHASE & CO(JPM) | 438,187 | 692,247 | +254,060 | 141,193 | 203,631 | 1.11% | +62,439 |
| APPLIED MATLS INC | 209,058 | 332,858 | +123,800 | 53,726 | 113,768 | 0.62% | +60,042 |
| MERCK & CO INC(MRK) | 797,029 | 1,182,179 | +385,150 | 83,895 | 142,204 | 0.78% | +58,309 |
| MASTERCARD INCORPORATED(MA) | 228,070 | 368,812 | +140,742 | 130,201 | 184,281 | 1.00% | +54,080 |
| PEPSICO INC(PEP) | 482,084 | 772,134 | +290,050 | 69,189 | 119,905 | 0.65% | +50,716 |
| MICRON TECHNOLOGY INC(MU) | 178,587 | 290,887 | +112,300 | 50,971 | 98,273 | 0.54% | +47,303 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,121,313 | 1,828,588 | +707,275 | 45,671 | 91,795 | 0.50% | +46,124 |
| AT&T INC(T) | 2,295,470 | 3,521,120 | +1,225,650 | 57,019 | 102,077 | 0.56% | +45,058 |
| LINDE PLC(LIN) | 129,827 | 196,087 | +66,260 | 55,357 | 97,212 | 0.53% | +41,855 |
| ABBVIE INC(ABBV) | 324,644 | 532,925 | +208,281 | 74,178 | 115,906 | 0.63% | +41,728 |
| KLA CORP(KLAC) | 34,562 | 56,402 | +21,840 | 41,996 | 83,047 | 0.45% | +41,051 |
| TJX COS INC NEW(TJX) | 372,168 | 591,418 | +219,250 | 57,169 | 94,449 | 0.51% | +37,281 |
| MCDONALDS CORP(MCD) | 189,010 | 301,720 | +112,710 | 57,767 | 93,772 | 0.51% | +36,004 |
| GE VERNOVA INC(GEV) | 42,107 | 67,933 | +25,826 | 27,520 | 59,299 | 0.32% | +31,779 |
| CME GROUP INC(CME) | 161,477 | 254,747 | +93,270 | 44,096 | 75,240 | 0.41% | +31,143 |
| TEXAS INSTRS INC(TXN) | 221,031 | 354,431 | +133,400 | 38,347 | 68,809 | 0.38% | +30,463 |
| HOME DEPOT INC(HD) | 160,210 | 259,680 | +99,470 | 55,128 | 85,406 | 0.47% | +30,278 |
| ADVANCED MICRO DEVICES INC(AMD) | 253,202 | 412,133 | +158,931 | 54,226 | 83,840 | 0.46% | +29,614 |
| TESLA INC(TSLA) | 154,362 | 265,468 | +111,106 | 69,420 | 98,688 | 0.54% | +29,268 |
| GILEAD SCIENCES INC(GILD) | 295,063 | 466,363 | +171,300 | 36,216 | 64,997 | 0.35% | +28,781 |
| CHUBB LTD SWITZ COM | 136,746 | 218,406 | +81,660 | 42,681 | 71,185 | 0.39% | +28,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 89,062 | 149,962 | +60,900 | 40,377 | 66,964 | 0.37% | +26,587 |
| AMPHENOL CORP | 437,489 | 664,039 | +226,550 | 59,122 | 83,901 | 0.46% | +24,779 |
| BANK AMERICA CORP | 1,113,180 | 1,761,130 | +647,950 | 61,225 | 85,855 | 0.47% | +24,630 |
| GE AEROSPACE(GE) | 161,101 | 261,164 | +100,063 | 49,624 | 74,111 | 0.40% | +24,487 |
| AMGEN INC(AMGN) | 103,892 | 166,082 | +62,190 | 34,005 | 58,436 | 0.32% | +24,431 |
| T-MOBILE US INC(TMUS) | 200,754 | 306,654 | +105,900 | 40,761 | 64,407 | 0.35% | +23,645 |
| INTEL CORP(INTC) | 718,011 | 1,133,034 | +415,023 | 26,495 | 50,001 | 0.27% | +23,506 |
| ABBOTT LABORATORIES | 548,204 | 884,654 | +336,450 | 68,684 | 90,827 | 0.50% | +22,143 |
| NEXTERA ENERGY INC(NEE) | 116,734 | 338,434 | +221,700 | 9,371 | 31,434 | 0.17% | +22,062 |
| BAKER HUGHES COMPANY(BKR) | 1,074,803 | 1,159,303 | +84,500 | 48,947 | 70,775 | 0.39% | +21,829 |
| UNITEDHEALTH GROUP INC(UNH) | 241,578 | 374,508 | +132,930 | 79,747 | 101,338 | 0.55% | +21,591 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 355,523 | 579,273 | +223,750 | 63,194 | 84,736 | 0.46% | +21,542 |
| EATON CORP PLC(ETN) | 84,825 | 134,825 | +50,000 | 27,018 | 48,223 | 0.26% | +21,205 |
| UBER TECHNOLOGIES INC(UBER) | 551,833 | 921,383 | +369,550 | 45,090 | 66,275 | 0.36% | +21,185 |
| GOLDMAN SACHS GROUP INC(GS) | 50,745 | 77,765 | +27,020 | 44,605 | 65,788 | 0.36% | +21,184 |
| MCKESSON CORP(MCK) | 55,693 | 77,237 | +21,544 | 45,684 | 66,838 | 0.36% | +21,153 |
| EXELON CORP(EXC) | 386,626 | 774,076 | +387,450 | 16,853 | 37,945 | 0.21% | +21,092 |
| CORNING INC(GLW) | 173,571 | 266,871 | +93,300 | 15,198 | 36,286 | 0.20% | +21,089 |
| WELLTOWER INC(WELL) | 148,420 | 245,320 | +96,900 | 27,548 | 48,502 | 0.26% | +20,954 |
| COLGATE PALMOLIVE CO(CL) | 345,724 | 561,024 | +215,300 | 27,319 | 47,816 | 0.26% | +20,497 |
| WASTE MGMT INC DEL(WM) | 145,696 | 227,846 | +82,150 | 32,011 | 52,357 | 0.29% | +20,346 |
| SOUTHERN CO(SO) | 0 | 207,650 | +207,650 | 0 | 20,042 | 0.11% | +20,042 |
| PROGRESSIVE CORP(PGR) | 238,970 | 371,370 | +132,400 | 54,418 | 73,620 | 0.40% | +19,202 |
| ANALOG DEVICES INC(ADI) | 77,086 | 125,086 | +48,000 | 20,906 | 39,795 | 0.22% | +18,889 |
| ARISTA NETWORKS INC(ANET) | 303,284 | 476,334 | +173,050 | 39,739 | 58,484 | 0.32% | +18,745 |
| CENCORA INC | 118,677 | 186,732 | +68,055 | 40,083 | 58,660 | 0.32% | +18,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 205,121 | 327,241 | +122,120 | 60,759 | 79,320 | 0.43% | +18,561 |
| KROGER CO(KR) | 352,883 | 558,033 | +205,150 | 22,048 | 40,379 | 0.22% | +18,331 |
| CITIGROUP INC(C) | 305,391 | 474,441 | +169,050 | 35,636 | 53,806 | 0.29% | +18,170 |
| WELLS FARGO & CO(WFC) | 521,879 | 838,029 | +316,150 | 48,639 | 66,715 | 0.36% | +18,076 |
| MARSH & MCLENNAN COS INC(MRSH) | 213,231 | 331,981 | +118,750 | 39,559 | 57,582 | 0.31% | +18,023 |
| PFIZER INC(PFE) | 921,771 | 1,441,271 | +519,500 | 22,952 | 40,471 | 0.22% | +17,519 |
| CHENIERE ENERGY INC(LNG) | 127,800 | 148,200 | +20,400 | 24,843 | 42,053 | 0.23% | +17,210 |
| CBOE GLOBAL MKTS INC(CBOE) | 92,742 | 142,442 | +49,700 | 23,278 | 40,036 | 0.22% | +16,758 |
| DEERE & CO(DE) | 38,666 | 61,436 | +22,770 | 18,002 | 34,607 | 0.19% | +16,605 |
| REPUBLIC SVCS INC(RSG) | 130,174 | 200,974 | +70,800 | 27,588 | 44,017 | 0.24% | +16,430 |
| MONDELEZ INTL INC(MDLZ) | 397,830 | 655,180 | +257,350 | 21,415 | 37,765 | 0.21% | +16,349 |
| TRANE TECHNOLOGIES PLC(TT) | 64,223 | 99,153 | +34,930 | 24,996 | 41,321 | 0.23% | +16,325 |
| TRAVELERS COMPANIES INC(TRV) | 80,091 | 135,401 | +55,310 | 23,231 | 39,494 | 0.22% | +16,263 |
| MONSTER BEVERAGE CORP NEW(MNST) | 330,941 | 570,491 | +239,550 | 25,373 | 41,338 | 0.23% | +15,965 |
| MORGAN STANLEY(MS) | 186,033 | 296,215 | +110,182 | 33,026 | 48,748 | 0.27% | +15,722 |
| SHERWIN WILLIAMS CO(SHW) | 24,123 | 72,493 | +48,370 | 7,817 | 23,238 | 0.13% | +15,421 |
| BLACKROCK INC(BLK) | 33,919 | 53,574 | +19,655 | 36,305 | 51,523 | 0.28% | +15,218 |
| DOMINION ENERGY INC(D) | 203,900 | 437,500 | +233,600 | 11,947 | 27,046 | 0.15% | +15,100 |
| OREILLY AUTOMOTIVE INC(ORLY) | 324,434 | 483,384 | +158,950 | 29,592 | 44,621 | 0.24% | +15,030 |
| PARKER-HANNIFIN CORP(PH) | 26,250 | 42,380 | +16,130 | 23,073 | 37,940 | 0.21% | +14,868 |
| WESTERN DIGITAL CORP(WDC) | 54,466 | 89,416 | +34,950 | 9,383 | 24,186 | 0.13% | +14,803 |
| SCHWAB CHARLES CORP(SCHW) | 276,460 | 446,811 | +170,351 | 27,621 | 41,991 | 0.23% | +14,370 |
| UNION PAC CORP(UNP) | 166,226 | 217,576 | +51,350 | 38,451 | 52,788 | 0.29% | +14,337 |
| AMERICAN EXPRESS CO(AXP) | 91,823 | 158,373 | +66,550 | 33,970 | 47,905 | 0.26% | +13,935 |
| CUMMINS INC(CMI) | 31,495 | 55,445 | +23,950 | 16,077 | 29,831 | 0.16% | +13,754 |
| HOWMET AEROSPACE INC(HWM) | 79,453 | 130,303 | +50,850 | 16,289 | 30,030 | 0.16% | +13,740 |
| DISNEY WALT CO(DIS) | 280,100 | 472,800 | +192,700 | 31,867 | 45,568 | 0.25% | +13,701 |
| EQUINIX INC(EQIX) | 16,659 | 26,819 | +10,160 | 12,763 | 26,289 | 0.14% | +13,526 |
| PROLOGIS INC.(PLD) | 157,421 | 254,233 | +96,812 | 20,096 | 33,605 | 0.18% | +13,508 |
| ORACLE CORP(ORCL) | 277,832 | 459,882 | +182,050 | 54,152 | 67,653 | 0.37% | +13,501 |
| ZOETIS INC(ZTS) | 141,411 | 264,311 | +122,900 | 17,792 | 31,244 | 0.17% | +13,452 |