Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 7,543,121 | 7,111,485 | -431,636 | $2.36B | $2.03B | 6.11% | -$335.61M |
| NVIDIA Corporation(NVDA) | 10,580,583 | 9,785,699 | -794,884 | $1.97B | $1.69B | 5.10% | -$284.65M |
| Microsoft Corporation(MSFT) | 4,446,041 | 4,266,097 | -179,944 | $2.15B | $1.57B | 4.74% | -$582.23M |
| Apple Inc.(AAPL) | 6,039,498 | 5,541,578 | -497,920 | $1.64B | $1.40B | 4.22% | -$243.72M |
| Meta Platforms, Inc.CL A(META) | 1,872,087 | 1,635,981 | -236,106 | $1.24B | $924.53M | 2.79% | -$313.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,519,204 | 1,390,820 | -128,384 | $1.04B | $904.51M | 2.73% | -$131.47M |
| Amazon.com, Inc.(AMZN) | 3,893,387 | 3,910,159 | +16,772 | $899.16M | $810.09M | 2.44% | -$89.08M |
| Eli Lilly and Company(LLY) | 748,090 | 885,763 | +137,673 | $804.39M | $808.98M | 2.44% | +$4.59M |
| Visa Inc.CL A(V) | 2,772,290 | 2,286,827 | -485,463 | $973.50M | $690.19M | 2.08% | -$283.31M |
| Johnson & Johnson(JNJ) | 1,787,427 | 2,765,022 | +977,595 | $369.86M | $674.73M | 2.04% | +$304.87M |
| The Procter & Gamble Company(PG) | 4,525,663 | 4,518,708 | -6,955 | $649.12M | $652.91M | 1.97% | +$3.80M |
| Mastercard IncorporatedCL A(MA) | 1,270,542 | 1,223,187 | -47,355 | $726.60M | $609.90M | 1.84% | -$116.70M |
| JPMorgan Chase & Co.(JPM) | 2,165,099 | 2,012,100 | -152,999 | $697.78M | $588.41M | 1.77% | -$109.37M |
| Walmart Inc.(WMT) | 3,171,842 | 4,713,255 | +1,541,413 | $353.60M | $585.08M | 1.76% | +$231.48M |
| Netflix, Inc.(NFLX) | 6,866,902 | 5,415,235 | -1,451,667 | $643.74M | $517.50M | 1.56% | -$126.24M |
| Costco Wholesale Corporation(COST) | 505,645 | 490,078 | -15,567 | $436.24M | $488.31M | 1.47% | +$52.07M |
| Cisco Systems, Inc.(CSCO) | 4,084,965 | 6,087,517 | +2,002,552 | $314.93M | $471.65M | 1.42% | +$156.73M |
| Lam Research Corporation(LRCX) | 1,634,505 | 2,211,855 | +577,350 | $280.59M | $466.42M | 1.41% | +$185.83M |
| Caterpillar Inc.(CAT) | 549,879 | 660,444 | +110,565 | $315.40M | $462.71M | 1.40% | +$147.31M |
| ConocoPhillips(COP) | 1,456,881 | 3,457,318 | +2,000,437 | $136.46M | $456.88M | 1.38% | +$320.42M |
| Merck & Co., Inc.(MRK) | 3,163,331 | 3,700,222 | +536,891 | $333.57M | $443.27M | 1.34% | +$109.70M |
| CME Group Inc.(CME) | 801,283 | 1,361,434 | +560,151 | $218.87M | $402.59M | 1.21% | +$183.72M |
| Applied Matls Inc | 1,217,829 | 1,175,704 | -42,125 | $313.56M | $398.10M | 1.20% | +$84.54M |
| Berkshire Hathaway Inc DelCL B | 825,882 | 819,940 | -5,942 | $415.12M | $392.31M | 1.18% | -$22.81M |
| Broadcom Inc.(AVGO) | 1,888,778 | 1,278,536 | -610,242 | $654.36M | $392.23M | 1.18% | -$262.13M |
| Linde plcSHS(LIN) | 841,188 | 749,933 | -91,255 | $358.89M | $372.14M | 1.12% | +$13.25M |
| AstraZeneca PLC(AZN) | 0 | 1,866,132 | +1,866,132 | $0 | $367.20M | 1.11% | +$367.20M |
| Exxon Mobil Corp | 2,028,529 | 2,057,493 | +28,964 | $244.46M | $350.02M | 1.06% | +$105.57M |
| Intuitive Surgical, Inc.(ISRG) | 690,727 | 695,468 | +4,741 | $391.65M | $319.47M | 0.96% | -$72.17M |
| Ishares Tr7 10 YR TRSY BD | 3,381,458 | 3,163,775 | -217,683 | $325.16M | $301.95M | 0.91% | -$23.21M |
| The Coca-Cola Company(KO) | 3,334,653 | 3,929,505 | +594,852 | $233.23M | $299.03M | 0.90% | +$65.80M |
| International Business Machines Corporation(IBM) | 1,644,315 | 1,225,059 | -419,256 | $488.80M | $295.71M | 0.89% | -$193.08M |
| GE Aerospace(GE) | 1,319,520 | 1,040,125 | -279,395 | $407.02M | $293.32M | 0.88% | -$113.70M |
| Wells Fargo & Company(WFC) | 2,361,217 | 3,508,608 | +1,147,391 | $220.75M | $277.35M | 0.84% | +$56.59M |
| Ishares Tr3 7 YR TREAS BD | 2,679,733 | 2,318,980 | -360,753 | $319.83M | $275.03M | 0.83% | -$44.80M |
| The Progressive Corporation(PGR) | 1,875,074 | 1,383,176 | -491,898 | $427.46M | $274.98M | 0.83% | -$152.48M |
| Abbott Laboratories | 2,546,139 | 2,571,770 | +25,631 | $319.10M | $263.65M | 0.80% | -$55.45M |
| UBS Group AGSHS(UBS) | 5,704,194 | 6,114,163 | +409,969 | $264.60M | $235.72M | 0.71% | -$28.88M |
| Emerson Electric Co.(EMR) | 1,707,873 | 1,811,452 | +103,579 | $227.78M | $233.58M | 0.70% | +$5.79M |
| Uber Technologies, Inc.(UBER) | 3,585,062 | 3,214,190 | -370,872 | $293.05M | $229.91M | 0.69% | -$63.14M |
| Bank America Corp | 1,348,860 | 4,388,492 | +3,039,632 | $74.32M | $212.49M | 0.64% | +$138.17M |
| Eaton Corporation plcSHS(ETN) | 536,723 | 596,945 | +60,222 | $171.18M | $211.83M | 0.64% | +$40.65M |
| Amphenol CorpCL A | 1,084,350 | 1,690,500 | +606,150 | $146.85M | $211.06M | 0.64% | +$64.21M |
| Analog Devices, Inc.(ADI) | 620,413 | 609,529 | -10,884 | $168.68M | $191.92M | 0.58% | +$23.24M |
| KLA Corporation(KLAC) | 22,508 | 129,691 | +107,183 | $27.47M | $188.65M | 0.57% | +$161.18M |
| Markel Group Inc.(MKL) | 97,923 | 97,383 | -540 | $211.17M | $185.63M | 0.56% | -$25.54M |
| The Charles Schwab Corporation(SCHW) | 1,609,399 | 1,914,767 | +305,368 | $161.07M | $179.50M | 0.54% | +$18.44M |
| TotalEnergies SEACT(TTE) | 1,742,953 | 1,881,590 | +138,637 | $112.47M | $168.88M | 0.51% | +$56.41M |
| Invesco Qqq TrUNIT SER 1 | 325,454 | 290,337 | -35,117 | $199.93M | $167.58M | 0.51% | -$32.35M |
| Trane Technologies plcSHS(TT) | 436,924 | 402,660 | -34,264 | $170.06M | $166.88M | 0.50% | -$3.17M |
| Danaher Corporation(DHR) | 1,286,094 | 855,522 | -430,572 | $294.64M | $161.53M | 0.49% | -$133.11M |
| Hilton Worldwide Holdings Inc.(HLT) | 572,349 | 533,288 | -39,061 | $164.75M | $161.31M | 0.49% | -$3.44M |
| Stryker Corporation(SYK) | 807,532 | 486,164 | -321,368 | $284.14M | $159.58M | 0.48% | -$124.56M |
| Ametek Inc | 810,723 | 748,801 | -61,922 | $166.77M | $159.49M | 0.48% | -$7.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 506,961 | 468,817 | -38,144 | $153.60M | $156.45M | 0.47% | +$2.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 366,341 | 317,406 | -48,935 | $166.11M | $141.51M | 0.43% | -$24.60M |
| The Walt Disney Company(DIS) | 1,467,623 | 1,462,262 | -5,361 | $167.37M | $140.13M | 0.42% | -$27.24M |
| Chevron Corporation(CVX) | 557,383 | 661,280 | +103,897 | $84.90M | $137.49M | 0.41% | +$52.59M |
| Verizon Communications Inc.(VZ) | 2,803,562 | 2,713,229 | -90,333 | $114.16M | $136.31M | 0.41% | +$22.15M |
| Palo Alto Networks, Inc.(PANW) | 886,728 | 847,222 | -39,506 | $163.67M | $134.85M | 0.41% | -$28.83M |
| Cadence Design Systems, Inc.(CDNS) | 766,880 | 466,472 | -300,408 | $240.00M | $129.13M | 0.39% | -$110.87M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 2,269,856 | 2,255,656 | -14,200 | $136.35M | $126.72M | 0.38% | -$9.63M |
| Waste Management, Inc.(WM) | 515,778 | 541,833 | +26,055 | $113.37M | $124.49M | 0.38% | +$11.12M |
| Dell Technologies Inc.CL C(DELL) | 1,153,849 | 741,956 | -411,893 | $145.67M | $121.91M | 0.37% | -$23.76M |
| Alcon Inc.(ALC) | 1,481,381 | 1,599,496 | +118,115 | $117.08M | $120.04M | 0.36% | +$2.96M |
| EOG Resources, Inc.(EOG) | 789,139 | 789,717 | +578 | $83.05M | $115.67M | 0.35% | +$32.62M |
| S&P Global Inc.(SPGI) | 695,289 | 271,882 | -423,407 | $363.64M | $115.44M | 0.35% | -$248.20M |
| Amrize LtdSHS(AMRZ) | 2,164,679 | 2,040,347 | -124,332 | $117.56M | $113.27M | 0.34% | -$4.29M |
| Morgan Stanley(MS) | 664,173 | 687,175 | +23,002 | $118.12M | $112.13M | 0.34% | -$5.99M |
| Teradyne, Inc.(TER) | 94,854 | 384,899 | +290,045 | $18.57M | $111.64M | 0.34% | +$93.07M |
| Arthur J. Gallagher & Co.(AJG) | 556,949 | 508,446 | -48,503 | $144.46M | $110.06M | 0.33% | -$34.40M |
| NextEra Energy, Inc.(NEE) | 826,922 | 1,147,383 | +320,461 | $66.45M | $106.35M | 0.32% | +$39.90M |
| Ferrari N V COM | 316,590 | 318,264 | +1,674 | $115.21M | $104.91M | 0.32% | -$10.31M |
| Fastenal Company(FAST) | 2,337,722 | 2,221,661 | -116,061 | $94.25M | $102.34M | 0.31% | +$8.09M |
| Marriott International, Inc.CL A(MAR) | 276,858 | 303,674 | +26,816 | $85.94M | $98.82M | 0.30% | +$12.88M |
| Intuit Inc.(INTU) | 250,076 | 216,815 | -33,261 | $165.99M | $93.60M | 0.28% | -$72.40M |
| Oracle Corporation(ORCL) | 903,574 | 618,784 | -284,790 | $176.57M | $89.70M | 0.27% | -$86.87M |
| Honeywell International Inc.(HON) | 403,047 | 393,698 | -9,349 | $78.65M | $88.94M | 0.27% | +$10.29M |
| Snowflake Inc.(SNOW) | 598,381 | 586,347 | -12,034 | $131.56M | $88.82M | 0.27% | -$42.74M |
| Medtronic plcSHS(MDT) | 999,638 | 994,838 | -4,800 | $96.23M | $85.90M | 0.26% | -$10.32M |
| Logitech Intl S ASHS SHS | 724,316 | 940,518 | +216,202 | $73.00M | $85.24M | 0.26% | +$12.24M |
| Public Storage(PSA) | 315,312 | 316,478 | +1,166 | $82.02M | $85.02M | 0.26% | +$3.00M |
| Nasdaq, Inc.(NDAQ) | 2,095,629 | 1,001,237 | -1,094,392 | $203.96M | $84.74M | 0.26% | -$119.22M |
| The TJX Companies, Inc.(TJX) | 14,806 | 529,833 | +515,027 | $2.27M | $84.20M | 0.25% | +$81.93M |
| Automatic Data Processing In | 809,998 | 406,457 | -403,541 | $208.71M | $82.76M | 0.25% | -$125.95M |
| Huntington Bancshares Incorporated(HBAN) | 5,491,294 | 5,331,176 | -160,118 | $95.50M | $82.27M | 0.25% | -$13.23M |
| Ferguson Enterprises Inc.(FERG) | 377,325 | 356,080 | -21,245 | $84.29M | $82.17M | 0.25% | -$2.12M |
| TE Connectivity plc(TEL) | 422,058 | 395,346 | -26,712 | $96.32M | $81.55M | 0.25% | -$14.77M |
| Bristol-Myers Squibb Company(BMY) | 1,245,041 | 1,280,971 | +35,930 | $67.28M | $77.23M | 0.23% | +$9.95M |
| Arista Networks, Inc.(ANET) | 3,337 | 621,991 | +618,654 | $437.2K | $75.46M | 0.23% | +$75.02M |
| Zoetis Inc.CL A(ZTS) | 659,198 | 606,795 | -52,403 | $82.95M | $71.51M | 0.22% | -$11.44M |
| The Southern Company(SO) | 721,571 | 734,266 | +12,695 | $63.02M | $70.99M | 0.21% | +$7.97M |
| Autodesk Inc | 539,096 | 292,740 | -246,356 | $159.94M | $69.87M | 0.21% | -$90.07M |
| Keurig Dr Pepper Inc.(KDP) | 2,635,126 | 2,639,549 | +4,423 | $73.95M | $69.62M | 0.21% | -$4.33M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 694 | 277,619 | +276,925 | $148.1K | $68.54M | 0.21% | +$68.39M |
| Southern Copper Corporation(SCCO) | 0 | 403,722 | +403,722 | $0 | $68.41M | 0.21% | +$68.41M |
| IDEXX Laboratories, Inc.(IDXX) | 231,808 | 121,515 | -110,293 | $157.14M | $68.13M | 0.21% | -$89.01M |
| Ishares IncMSCI Hong Kong ETF | 2,873,507 | 2,882,522 | +9,015 | $61.06M | $66.56M | 0.20% | +$5.50M |
| Duke Energy Corporation(DUK) | 505,891 | 501,859 | -4,032 | $59.38M | $65.84M | 0.20% | +$6.46M |
| U.S. Bancorp(USB) | 1,341,118 | 1,270,116 | -71,002 | $72.06M | $65.52M | 0.20% | -$6.54M |