Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,549,580 | 1,737,770 | +188,190 | $289.00M | $303.07M | 3.86% | +$14.07M |
| Apple Inc.(AAPL) | 1,048,477 | 1,154,968 | +106,491 | $285.04M | $293.12M | 3.73% | +$8.08M |
| Microsoft Corporation(MSFT) | 532,490 | 577,976 | +45,486 | $257.52M | $213.95M | 2.72% | -$43.57M |
| Alphabet Inc.CL A(GOOG) | 582,935 | 593,139 | +10,204 | $182.46M | $170.56M | 2.17% | -$11.90M |
| Amazon.com, Inc.(AMZN) | 683,380 | 715,561 | +32,181 | $157.74M | $149.03M | 1.90% | -$8.71M |
| Alphabet Inc.CL C(GOOG) | 329,245 | 370,241 | +40,996 | $103.32M | $106.21M | 1.35% | +$2.89M |
| Meta Platforms, Inc.CL A(META) | 174,418 | 181,763 | +7,345 | $115.13M | $103.99M | 1.32% | -$11.14M |
| Broadcom Inc.(AVGO) | 264,957 | 302,013 | +37,056 | $91.70M | $93.48M | 1.19% | +$1.77M |
| Johnson & Johnson(JNJ) | 339,067 | 313,992 | -25,075 | $70.17M | $76.75M | 0.98% | +$6.58M |
| Exxon Mobil Corp | 452,713 | 448,908 | -3,805 | $54.48M | $76.16M | 0.97% | +$21.68M |
| Walmart Inc.(WMT) | 658,684 | 577,721 | -80,963 | $73.38M | $71.80M | 0.91% | -$1.58M |
| JPMorgan Chase & Co.(JPM) | 207,065 | 235,809 | +28,744 | $66.72M | $69.37M | 0.88% | +$2.65M |
| Berkshire Hathaway Inc DelCL B | 139,026 | 122,627 | -16,399 | $69.88M | $58.76M | 0.75% | -$11.12M |
| Merck & Co., Inc.(MRK) | 546,730 | 487,434 | -59,296 | $57.55M | $58.63M | 0.75% | +$1.08M |
| Costco Wholesale Corporation(COST) | 56,990 | 55,270 | -1,720 | $49.14M | $55.07M | 0.70% | +$5.93M |
| Tesla, Inc.(TSLA) | 129,627 | 147,340 | +17,713 | $58.30M | $54.77M | 0.70% | -$3.52M |
| Eli Lilly and Company(LLY) | 49,009 | 55,959 | +6,950 | $52.67M | $51.47M | 0.65% | -$1.20M |
| Chevron Corporation(CVX) | 245,849 | 247,765 | +1,916 | $37.47M | $51.26M | 0.65% | +$13.79M |
| Visa Inc.CL A(V) | 149,399 | 162,824 | +13,425 | $52.40M | $49.21M | 0.63% | -$3.18M |
| Verizon Communications Inc.(VZ) | 977,898 | 920,341 | -57,557 | $39.83M | $46.20M | 0.59% | +$6.37M |
| AT&T Inc.(T) | 1,666,812 | 1,556,149 | -110,663 | $41.40M | $45.11M | 0.57% | +$3.71M |
| Gilead Sciences, Inc.(GILD) | 369,834 | 319,464 | -50,370 | $45.39M | $44.52M | 0.57% | -$869.7K |
| Philip Morris International Inc.(PM) | 268,001 | 265,572 | -2,429 | $42.99M | $43.91M | 0.56% | +$922.3K |
| Altria Group, Inc.(MO) | 668,243 | 662,925 | -5,318 | $38.53M | $43.75M | 0.56% | +$5.22M |
| Bank New York Mellon Corp | 371,189 | 355,900 | -15,289 | $43.09M | $42.22M | 0.54% | -$870.9K |
| The TJX Companies, Inc.(TJX) | 312,447 | 255,770 | -56,677 | $47.99M | $40.85M | 0.52% | -$7.15M |
| Mastercard IncorporatedCL A(MA) | 71,775 | 78,712 | +6,937 | $40.97M | $39.33M | 0.50% | -$1.65M |
| AbbVie Inc.(ABBV) | 168,641 | 175,516 | +6,875 | $38.53M | $38.17M | 0.49% | -$359.8K |
| Bristol-Myers Squibb Company(BMY) | 712,852 | 625,642 | -87,210 | $38.45M | $37.95M | 0.48% | -$506.1K |
| The Procter & Gamble Company(PG) | 264,194 | 256,224 | -7,970 | $37.86M | $37.01M | 0.47% | -$852.6K |
| The Allstate Corporation(ALL) | 171,933 | 170,849 | -1,084 | $35.79M | $35.42M | 0.45% | -$364.0K |
| Ross Stores, Inc.(ROST) | 165,488 | 160,947 | -4,541 | $29.81M | $34.87M | 0.44% | +$5.05M |
| The Kroger Co.(KR) | 547,051 | 480,933 | -66,118 | $34.18M | $34.80M | 0.44% | +$620.6K |
| Cisco Systems, Inc.(CSCO) | 447,714 | 434,003 | -13,711 | $34.49M | $33.67M | 0.43% | -$813.1K |
| Applied Matls Inc | 102,510 | 98,322 | -4,188 | $26.34M | $33.61M | 0.43% | +$7.26M |
| Western Digital Corporation(WDC) | 139,532 | 124,156 | -15,376 | $24.04M | $33.58M | 0.43% | +$9.55M |
| Corning Incorporated(GLW) | 294,679 | 239,160 | -55,519 | $25.80M | $32.52M | 0.41% | +$6.72M |
| Electronic Arts Inc | 163,614 | 158,015 | -5,599 | $33.43M | $32.21M | 0.41% | -$1.22M |
| Duke Energy Corporation(DUK) | 294,156 | 239,990 | -54,166 | $34.48M | $31.42M | 0.40% | -$3.05M |
| Ishares TrCORE S P500 ETF | 19,200 | 47,900 | +28,700 | $13.15M | $31.29M | 0.40% | +$18.14M |
| QUALCOMM Incorporated(QCOM) | 243,769 | 233,523 | -10,246 | $41.70M | $30.07M | 0.38% | -$11.62M |
| Netflix, Inc.(NFLX) | 304,862 | 312,662 | +7,800 | $28.58M | $30.06M | 0.38% | +$1.48M |
| Teradyne, Inc.(TER) | 105,713 | 99,203 | -6,510 | $20.46M | $29.41M | 0.37% | +$8.95M |
| Lam Research Corporation(LRCX) | 137,231 | 134,889 | -2,342 | $23.49M | $28.82M | 0.37% | +$5.33M |
| The Hartford Insurance Group, Inc.(HIG) | 216,890 | 212,208 | -4,682 | $29.89M | $28.70M | 0.37% | -$1.19M |
| CME Group Inc.(CME) | 96,714 | 95,394 | -1,320 | $26.41M | $28.17M | 0.36% | +$1.76M |
| The Coca-Cola Company(KO) | 364,573 | 370,322 | +5,749 | $25.49M | $28.16M | 0.36% | +$2.68M |
| The Southern Company(SO) | 316,494 | 288,614 | -27,880 | $27.60M | $27.86M | 0.35% | +$258.7K |
| Monster Beverage Corporation(MNST) | 411,075 | 374,036 | -37,039 | $31.52M | $27.10M | 0.34% | -$4.41M |
| eBay Inc.(EBAY) | 295,722 | 297,636 | +1,914 | $25.76M | $27.09M | 0.34% | +$1.33M |
| PepsiCo, Inc.(PEP) | 211,083 | 172,456 | -38,627 | $30.29M | $26.78M | 0.34% | -$3.51M |
| ConocoPhillips(COP) | 230,621 | 201,382 | -29,239 | $21.59M | $26.58M | 0.34% | +$4.99M |
| Expedia Group, Inc.(EXPE) | 108,732 | 110,782 | +2,050 | $30.80M | $25.58M | 0.33% | -$5.23M |
| The Travelers Companies, Inc.(TRV) | 94,306 | 87,119 | -7,187 | $27.35M | $25.41M | 0.32% | -$1.94M |
| Wells Fargo & Company(WFC) | 330,276 | 313,790 | -16,486 | $30.78M | $24.98M | 0.32% | -$5.80M |
| EOG Resources, Inc.(EOG) | 207,509 | 170,769 | -36,740 | $21.79M | $24.69M | 0.31% | +$2.90M |
| O'Reilly Automotive, Inc.(ORLY) | 330,727 | 267,100 | -63,627 | $30.17M | $24.66M | 0.31% | -$5.51M |
| Northern Trust Corporation(NTRS) | 138,179 | 175,937 | +37,758 | $18.87M | $24.56M | 0.31% | +$5.68M |
| Synchrony Financial(SYF) | 352,430 | 359,665 | +7,235 | $29.40M | $24.46M | 0.31% | -$4.94M |
| FedEx Corporation(FDX) | 70,762 | 68,416 | -2,346 | $20.44M | $24.37M | 0.31% | +$3.93M |
| Incyte Corporation(INCY) | 232,708 | 254,990 | +22,282 | $22.98M | $24.00M | 0.31% | +$1.02M |
| Cboe Global Markets, Inc.(CBOE) | 82,786 | 84,970 | +2,184 | $20.78M | $23.88M | 0.30% | +$3.10M |
| AppLovin CorporationCL A(APP) | 62,466 | 59,343 | -3,123 | $42.09M | $23.62M | 0.30% | -$18.47M |
| Autodesk Inc | 99,403 | 95,265 | -4,138 | $29.42M | $22.81M | 0.29% | -$6.62M |
| The Progressive Corporation(PGR) | 89,410 | 114,669 | +25,259 | $20.36M | $22.73M | 0.29% | +$2.37M |
| Colgate-Palmolive Company(CL) | 312,818 | 265,983 | -46,835 | $24.72M | $22.67M | 0.29% | -$2.05M |
| Booking Holdings Inc.(BKNG) | 5,773 | 5,326 | -447 | $30.92M | $22.42M | 0.29% | -$8.49M |
| Raymond James Financial, Inc.(RJF) | 170,842 | 154,144 | -16,698 | $27.44M | $22.32M | 0.28% | -$5.12M |
| NetApp, Inc.(NTAP) | 219,650 | 217,962 | -1,688 | $23.52M | $22.32M | 0.28% | -$1.21M |
| Dollar General Corporation(DG) | 184,022 | 187,763 | +3,741 | $24.43M | $22.29M | 0.28% | -$2.14M |
| Kinder Morgan, Inc.(KMI) | 644,656 | 655,726 | +11,070 | $17.72M | $21.99M | 0.28% | +$4.26M |
| Morgan Stanley(MS) | 113,771 | 133,220 | +19,449 | $20.20M | $21.92M | 0.28% | +$1.73M |
| Abbott Laboratories | 225,616 | 211,788 | -13,828 | $28.27M | $21.74M | 0.28% | -$6.52M |
| The Home Depot, Inc.(HD) | 63,468 | 65,862 | +2,394 | $21.84M | $21.66M | 0.28% | -$178.0K |
| Consolidated Edison, Inc.(ED) | 210,570 | 190,378 | -20,192 | $20.91M | $21.55M | 0.27% | +$633.2K |
| AutoZone, Inc.(AZO) | 6,051 | 6,250 | +199 | $20.52M | $21.11M | 0.27% | +$589.2K |
| Cummins Inc.(CMI) | 44,405 | 39,076 | -5,329 | $22.67M | $21.02M | 0.27% | -$1.64M |
| Entergy Corporation(ETR) | 152,490 | 180,358 | +27,868 | $14.09M | $20.27M | 0.26% | +$6.17M |
| Target Corporation(TGT) | 168,687 | 166,945 | -1,742 | $16.49M | $20.23M | 0.26% | +$3.74M |
| Bank America Corp | 402,046 | 411,719 | +9,673 | $22.11M | $20.07M | 0.26% | -$2.04M |
| T-Mobile US, Inc.(TMUS) | 111,785 | 95,311 | -16,474 | $22.70M | $20.02M | 0.25% | -$2.68M |
| EMCOR Group, Inc.(EME) | 23,532 | 27,083 | +3,551 | $14.40M | $20.00M | 0.25% | +$5.60M |
| Spotify Technology S.A.SHS(SPOT) | 47,441 | 41,187 | -6,254 | $27.55M | $19.97M | 0.25% | -$7.58M |
| Warner Bros Discovery IncCOM SER A | 750,178 | 710,954 | -39,224 | $21.62M | $19.52M | 0.25% | -$2.10M |
| TE Connectivity plc(TEL) | 90,092 | 92,243 | +2,151 | $20.50M | $19.28M | 0.25% | -$1.22M |
| Ciena Corporation(CIEN) | 48,440 | 49,513 | +1,073 | $11.33M | $19.22M | 0.24% | +$7.89M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 25,849 | 24,865 | -984 | $19.95M | $19.21M | 0.24% | -$740.4K |
| Caterpillar Inc.(CAT) | 25,013 | 27,038 | +2,025 | $14.33M | $19.16M | 0.24% | +$4.83M |
| International Business Machines Corporation(IBM) | 78,977 | 78,719 | -258 | $23.39M | $19.08M | 0.24% | -$4.31M |
| Dollar Tree, Inc.(DLTR) | 169,754 | 174,091 | +4,337 | $20.88M | $19.06M | 0.24% | -$1.82M |
| Cincinnati Financial Corporation(CINF) | 121,720 | 120,308 | -1,412 | $19.88M | $18.93M | 0.24% | -$948.8K |
| Fastenal Company(FAST) | 387,527 | 398,050 | +10,523 | $15.55M | $18.47M | 0.24% | +$2.92M |
| Verisign Inc | 74,143 | 74,365 | +222 | $18.01M | $18.47M | 0.23% | +$456.2K |
| Citigroup Inc.(C) | 145,354 | 162,162 | +16,808 | $16.96M | $18.39M | 0.23% | +$1.43M |
| Palantir Technologies Inc.CL A(PLTR) | 102,735 | 125,695 | +22,960 | $18.26M | $18.39M | 0.23% | +$125.5K |
| Elevance Health, Inc.(ELV) | 63,820 | 62,010 | -1,810 | $22.37M | $18.15M | 0.23% | -$4.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,786 | 40,573 | -6,213 | $21.21M | $18.12M | 0.23% | -$3.09M |
| Markel Group Inc.(MKL) | 10,186 | 9,409 | -777 | $21.90M | $18.01M | 0.23% | -$3.89M |
| Adobe Inc.(ADBE) | 63,285 | 73,216 | +9,931 | $22.15M | $17.80M | 0.23% | -$4.35M |
| Expeditors International of Washington, Inc.(EXPD) | 132,351 | 122,201 | -10,150 | $19.72M | $17.50M | 0.22% | -$2.22M |