Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 3,581,847 | 3,581,847 | 0 | $2.45B | $2.34B | 18.02% | -$113.65M |
| Vanguard Index FdsLARGE CAP ETF | 6,543,317 | 6,543,317 | 0 | $2.06B | $1.96B | 15.06% | -$104.37M |
| Vanguard Index FdsS P 500 ETF SHS | 2,925,650 | 2,925,650 | 0 | $1.83B | $1.75B | 13.46% | -$86.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,617,832 | 2,617,832 | 0 | $1.79B | $1.70B | 13.11% | -$82.67M |
| Invesco Qqq TrUNIT SER 1 | 1,759,000 | 1,759,000 | 0 | $1.08B | $1.02B | 7.82% | -$65.31M |
| Vanguard Index FdsTotal Stock Market | 2,686,800 | 2,686,800 | 0 | $900.80M | $861.95M | 6.64% | -$38.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 9,536,000 | 9,536,000 | 0 | $764.98M | $729.89M | 5.62% | -$35.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,634,000 | 2,691,000 | +57,000 | $666.19M | $639.44M | 4.92% | -$26.76M |
| Ishares TrIBOXX INV CP ETF | 4,040,400 | 4,040,400 | 0 | $445.21M | $440.36M | 3.39% | -$4.85M |
| Ishares TrRUS 1000 ETF | 791,000 | 791,000 | 0 | $295.39M | $282.04M | 2.17% | -$13.35M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 1,275,000 | 1,275,000 | 0 | $157.22M | $149.40M | 1.15% | -$7.82M |
| Alphabet Inc.CL A(GOOG) | 360,500 | 340,000 | -20,500 | $112.84M | $97.77M | 0.75% | -$15.07M |
| NVIDIA Corporation(NVDA) | 511,000 | 511,000 | 0 | $95.30M | $89.12M | 0.69% | -$6.18M |
| Apple Inc.(AAPL) | 319,400 | 319,400 | 0 | $86.83M | $81.06M | 0.62% | -$5.77M |
| Microsoft Corporation(MSFT) | 177,900 | 177,900 | 0 | $86.04M | $65.85M | 0.51% | -$20.18M |
| Amazon.com, Inc.(AMZN) | 270,000 | 270,000 | 0 | $62.32M | $56.23M | 0.43% | -$6.09M |
| Meta Platforms, Inc.CL A(META) | 92,600 | 92,600 | 0 | $61.12M | $52.98M | 0.41% | -$8.15M |
| JPMorgan Chase & Co.(JPM) | 160,900 | 160,900 | 0 | $51.85M | $47.33M | 0.36% | -$4.51M |
| Micron Technology, Inc.(MU) | 132,000 | 132,000 | 0 | $37.67M | $44.59M | 0.34% | +$6.92M |
| Walmart Inc.(WMT) | 339,100 | 339,100 | 0 | $37.78M | $42.14M | 0.32% | +$4.36M |
| Applied Matls Inc | 105,000 | 105,000 | 0 | $26.98M | $35.89M | 0.28% | +$8.90M |
| Mastercard IncorporatedCL A(MA) | 68,100 | 68,100 | 0 | $38.88M | $34.03M | 0.26% | -$4.85M |
| Eli Lilly and Company(LLY) | 36,300 | 36,300 | 0 | $39.01M | $33.39M | 0.26% | -$5.62M |
| Visa Inc.CL A(V) | 110,300 | 110,300 | 0 | $38.68M | $33.34M | 0.26% | -$5.35M |
| Intuitive Surgical, Inc.(ISRG) | 72,200 | 72,200 | 0 | $40.89M | $33.28M | 0.26% | -$7.61M |
| Intercontinental Exchange, Inc.(ICE) | 203,000 | 203,000 | 0 | $32.88M | $31.93M | 0.25% | -$950.0K |
| Broadcom Inc.(AVGO) | 45,000 | 99,000 | +54,000 | $15.57M | $30.64M | 0.24% | +$15.07M |
| Eaton Corporation plcSHS(ETN) | 84,300 | 84,300 | 0 | $26.85M | $30.15M | 0.23% | +$3.30M |
| Exxon Mobil Corp | 166,700 | 166,700 | 0 | $20.06M | $28.28M | 0.22% | +$8.22M |
| BlackRock, Inc.(BLK) | 29,400 | 29,400 | 0 | $31.47M | $28.27M | 0.22% | -$3.19M |
| Thermo Fisher Scientific Inc.(TMO) | 55,900 | 55,900 | 0 | $32.39M | $27.48M | 0.21% | -$4.91M |
| Costco Wholesale Corporation(COST) | 23,700 | 23,700 | 0 | $20.44M | $23.62M | 0.18% | +$3.18M |
| The Coca-Cola Company(KO) | 308,500 | 308,500 | 0 | $21.57M | $23.46M | 0.18% | +$1.89M |
| AutoZone, Inc.(AZO) | 6,800 | 6,800 | 0 | $23.06M | $22.97M | 0.18% | -$93.3K |
| S&P Global Inc.(SPGI) | 52,800 | 52,800 | 0 | $27.59M | $22.46M | 0.17% | -$5.13M |
| Emerson Electric Co.(EMR) | 170,800 | 170,800 | 0 | $22.67M | $22.38M | 0.17% | -$290.4K |
| Chevron Corporation(CVX) | 99,000 | 99,000 | 0 | $15.09M | $20.48M | 0.16% | +$5.39M |
| The Walt Disney Company(DIS) | 193,000 | 193,000 | 0 | $21.96M | $18.60M | 0.14% | -$3.36M |
| Intuit Inc.(INTU) | 42,900 | 42,900 | 0 | $28.42M | $18.55M | 0.14% | -$9.87M |
| The Travelers Companies, Inc.(TRV) | 50,000 | 50,000 | 0 | $14.50M | $14.58M | 0.11% | +$81.0K |
| Deere & Company(DE) | 20,000 | 20,000 | 0 | $9.31M | $11.27M | 0.09% | +$1.95M |
| Honeywell International Inc.(HON) | 71,000 | 0 | -71,000 | $13.85M | $0 | — | -$13.85M |