Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,866,891 | 3,805,181 | -61,710 | $721.18M | $663.62M | 6.78% | -$57.55M |
| Apple Inc.(AAPL) | 2,408,738 | 2,342,276 | -66,462 | $654.84M | $594.45M | 6.08% | -$60.39M |
| Microsoft Corporation(MSFT) | 1,225,361 | 1,205,806 | -19,555 | $592.61M | $446.35M | 4.56% | -$146.26M |
| Amazon.com, Inc.(AMZN) | 1,584,914 | 1,559,622 | -25,292 | $365.83M | $324.82M | 3.32% | -$41.01M |
| Alphabet Inc.CL A(GOOG) | 960,403 | 945,076 | -15,327 | $300.61M | $271.77M | 2.78% | -$28.84M |
| Broadcom Inc.(AVGO) | 763,047 | 750,869 | -12,178 | $264.09M | $232.40M | 2.38% | -$31.69M |
| Alphabet Inc.CL C(GOOG) | 782,002 | 769,522 | -12,480 | $245.39M | $220.75M | 2.26% | -$24.65M |
| Meta Platforms, Inc.CL A(META) | 360,742 | 354,986 | -5,756 | $238.12M | $203.10M | 2.08% | -$35.02M |
| Tesla, Inc.(TSLA) | 465,207 | 458,753 | -6,454 | $209.21M | $170.54M | 1.74% | -$38.67M |
| JPMorgan Chase & Co.(JPM) | 455,644 | 441,676 | -13,968 | $146.82M | $129.92M | 1.33% | -$16.89M |
| Eli Lilly and Company(LLY) | 132,364 | 130,252 | -2,112 | $142.25M | $119.80M | 1.22% | -$22.45M |
| Exxon Mobil Corp | 710,196 | 686,886 | -23,310 | $85.46M | $116.54M | 1.19% | +$31.07M |
| Berkshire Hathaway Inc DelCL B | 243,724 | 240,406 | -3,318 | $122.51M | $115.20M | 1.18% | -$7.31M |
| Johnson & Johnson(JNJ) | 397,599 | 391,254 | -6,345 | $82.28M | $95.64M | 0.98% | +$13.36M |
| Walmart Inc.(WMT) | 718,830 | 707,359 | -11,471 | $80.08M | $87.91M | 0.90% | +$7.83M |
| Visa Inc.CL A(V) | 280,356 | 273,685 | -6,671 | $98.32M | $82.72M | 0.85% | -$15.61M |
| Costco Wholesale Corporation(COST) | 73,336 | 72,165 | -1,171 | $63.24M | $71.91M | 0.73% | +$8.67M |
| Netflix, Inc.(NFLX) | 700,220 | 689,048 | -11,172 | $65.65M | $66.25M | 0.68% | +$599.3K |
| Mastercard IncorporatedCL A(MA) | 133,958 | 130,792 | -3,166 | $76.47M | $65.35M | 0.67% | -$11.12M |
| Chevron Corporation(CVX) | 314,840 | 304,600 | -10,240 | $47.98M | $63.02M | 0.64% | +$15.04M |
| AbbVie Inc.(ABBV) | 292,702 | 288,031 | -4,671 | $66.88M | $62.64M | 0.64% | -$4.24M |
| Micron Technology, Inc.(MU) | 184,606 | 181,660 | -2,946 | $52.69M | $61.37M | 0.63% | +$8.68M |
| The Procter & Gamble Company(PG) | 388,082 | 381,889 | -6,193 | $55.62M | $55.16M | 0.56% | -$456.0K |
| Caterpillar Inc.(CAT) | 76,503 | 75,282 | -1,221 | $43.83M | $53.33M | 0.55% | +$9.51M |
| Advanced Micro Devices, Inc.(AMD) | 266,078 | 261,831 | -4,247 | $56.98M | $53.26M | 0.54% | -$3.72M |
| The Home Depot, Inc.(HD) | 164,504 | 161,879 | -2,625 | $56.61M | $53.24M | 0.54% | -$3.37M |
| Bank America Corp | 1,109,327 | 1,067,791 | -41,536 | $61.01M | $52.05M | 0.53% | -$8.96M |
| Palantir Technologies Inc.CL A(PLTR) | 360,898 | 355,140 | -5,758 | $64.15M | $51.95M | 0.53% | -$12.20M |
| Cisco Systems, Inc.(CSCO) | 657,616 | 647,122 | -10,494 | $50.66M | $50.21M | 0.51% | -$446.0K |
| Merck & Co., Inc.(MRK) | 416,297 | 404,056 | -12,241 | $43.82M | $48.60M | 0.50% | +$4.78M |
| The Coca-Cola Company(KO) | 642,526 | 632,272 | -10,254 | $44.92M | $48.08M | 0.49% | +$3.17M |
| GE Aerospace(GE) | 173,137 | 169,114 | -4,023 | $53.33M | $47.99M | 0.49% | -$5.34M |
| Applied Matls Inc | 132,520 | 128,978 | -3,542 | $34.06M | $44.08M | 0.45% | +$10.03M |
| Lam Research Corporation(LRCX) | 210,036 | 204,137 | -5,899 | $35.95M | $43.62M | 0.45% | +$7.66M |
| RTX Corporation(RTX) | 221,049 | 217,521 | -3,528 | $40.54M | $41.96M | 0.43% | +$1.42M |
| Philip Morris International Inc.(PM) | 257,415 | 253,308 | -4,107 | $41.29M | $41.88M | 0.43% | +$592.6K |
| The Goldman Sachs Group, Inc.(GS) | 49,308 | 47,774 | -1,534 | $43.34M | $40.42M | 0.41% | -$2.93M |
| Oracle Corporation(ORCL) | 275,039 | 273,685 | -1,354 | $53.61M | $40.26M | 0.41% | -$13.35M |
| Wells Fargo & Company(WFC) | 528,511 | 503,517 | -24,994 | $49.26M | $40.08M | 0.41% | -$9.17M |
| UnitedHealth Group Incorporated(UNH) | 150,348 | 147,949 | -2,399 | $49.63M | $40.03M | 0.41% | -$9.60M |
| GE Vernova Inc.(GEV) | 45,171 | 43,895 | -1,276 | $29.52M | $38.32M | 0.39% | +$8.79M |
| Linde plcSHS(LIN) | 77,588 | 76,349 | -1,239 | $33.08M | $37.85M | 0.39% | +$4.77M |
| International Business Machines Corporation(IBM) | 153,724 | 151,271 | -2,453 | $45.53M | $36.67M | 0.37% | -$8.87M |
| McDonald's Corporation(MCD) | 118,109 | 116,224 | -1,885 | $36.10M | $36.12M | 0.37% | +$23.6K |
| PepsiCo, Inc.(PEP) | 226,556 | 222,793 | -3,763 | $32.52M | $34.60M | 0.35% | +$2.08M |
| Verizon Communications Inc.(VZ) | 697,807 | 686,671 | -11,136 | $28.42M | $34.47M | 0.35% | +$6.05M |
| AT&T Inc.(T) | 1,153,499 | 1,123,667 | -29,832 | $28.65M | $32.58M | 0.33% | +$3.92M |
| Citigroup Inc.(C) | 298,959 | 281,798 | -17,161 | $34.89M | $31.96M | 0.33% | -$2.93M |
| Intel Corporation(INTC) | 724,279 | 718,651 | -5,628 | $26.73M | $31.71M | 0.32% | +$4.99M |
| NextEra Energy, Inc.(NEE) | 341,992 | 339,185 | -2,807 | $27.46M | $31.50M | 0.32% | +$4.05M |
| KLA Corporation(KLAC) | 21,908 | 21,393 | -515 | $26.62M | $31.50M | 0.32% | +$4.88M |
| Granite Ridge Resources, Inc.(GRNT) | 5,243,683 | 5,243,683 | 0 | $24.65M | $30.78M | 0.31% | +$6.14M |
| Amgen Inc.(AMGN) | 88,868 | 87,449 | -1,419 | $29.09M | $30.77M | 0.31% | +$1.68M |
| Morgan Stanley(MS) | 190,285 | 184,452 | -5,833 | $33.78M | $30.36M | 0.31% | -$3.43M |
| Thermo Fisher Scientific Inc.(TMO) | 62,394 | 61,398 | -996 | $36.15M | $30.18M | 0.31% | -$5.98M |
| The TJX Companies, Inc.(TJX) | 184,742 | 181,855 | -2,887 | $28.38M | $29.04M | 0.30% | +$664.0K |
| Abbott Laboratories | 286,093 | 281,527 | -4,566 | $35.84M | $28.90M | 0.30% | -$6.94M |
| Texas Instruments Incorporated(TXN) | 150,166 | 147,094 | -3,072 | $26.05M | $28.56M | 0.29% | +$2.50M |
| Gilead Sciences, Inc.(GILD) | 205,817 | 202,482 | -3,335 | $25.26M | $28.22M | 0.29% | +$2.96M |
| Berkshire Hathaway Inc DelCL A | 39 | 39 | 0 | $29.44M | $28.01M | 0.29% | -$1.43M |
| The Walt Disney Company(DIS) | 299,207 | 288,828 | -10,379 | $34.04M | $27.84M | 0.28% | -$6.20M |
| Salesforce, Inc.(CRM) | 154,259 | 148,241 | -6,018 | $40.86M | $27.67M | 0.28% | -$13.19M |
| American Express Company(AXP) | 90,259 | 87,802 | -2,457 | $33.39M | $26.56M | 0.27% | -$6.83M |
| ConocoPhillips(COP) | 208,341 | 201,180 | -7,161 | $19.50M | $26.56M | 0.27% | +$7.05M |
| Intuitive Surgical, Inc.(ISRG) | 58,758 | 57,388 | -1,370 | $33.28M | $26.46M | 0.27% | -$6.82M |
| Pfizer Inc.(PFE) | 938,624 | 923,644 | -14,980 | $23.37M | $25.94M | 0.27% | +$2.56M |
| The Charles Schwab Corporation(SCHW) | 281,973 | 271,515 | -10,458 | $28.17M | $25.52M | 0.26% | -$2.65M |
| Analog Devices, Inc.(ADI) | 81,971 | 79,468 | -2,503 | $22.23M | $25.28M | 0.26% | +$3.05M |
| Amphenol CorpCL A | 199,983 | 198,382 | -1,601 | $27.03M | $25.07M | 0.26% | -$1.96M |
| Royal Bank of Canada(RY) | 159,007 | 153,298 | -5,709 | $27.14M | $24.70M | 0.25% | -$2.44M |
| The Boeing Company(BA) | 120,941 | 122,846 | +1,905 | $26.26M | $24.45M | 0.25% | -$1.81M |
| BlackRock, Inc.(BLK) | 25,206 | 24,795 | -411 | $26.98M | $23.85M | 0.24% | -$3.13M |
| Union Pacific Corporation(UNP) | 98,810 | 97,196 | -1,614 | $22.86M | $23.58M | 0.24% | +$725.0K |
| Uber Technologies, Inc.(UBER) | 332,640 | 327,206 | -5,434 | $27.18M | $23.54M | 0.24% | -$3.64M |
| Honeywell International Inc.(HON) | 105,070 | 103,354 | -1,716 | $20.50M | $23.36M | 0.24% | +$2.86M |
| Eaton Corporation plcSHS(ETN) | 64,749 | 63,691 | -1,058 | $20.62M | $22.78M | 0.23% | +$2.16M |
| QUALCOMM Incorporated(QCOM) | 178,437 | 173,858 | -4,579 | $30.52M | $22.39M | 0.23% | -$8.13M |
| Deere & Company(DE) | 40,368 | 39,709 | -659 | $18.79M | $22.37M | 0.23% | +$3.57M |
| Booking Holdings Inc.(BKNG) | 5,375 | 5,287 | -88 | $28.78M | $22.26M | 0.23% | -$6.52M |
| Welltower Inc.(WELL) | 111,542 | 111,752 | +210 | $20.70M | $22.09M | 0.23% | +$1.39M |
| Lowe's Companies, Inc.(LOW) | 92,601 | 91,088 | -1,513 | $22.33M | $21.52M | 0.22% | -$809.4K |
| S&P Global Inc.(SPGI) | 50,457 | 49,269 | -1,188 | $26.37M | $20.96M | 0.21% | -$5.41M |
| Palo Alto Networks, Inc.(PANW) | 109,307 | 130,056 | +20,749 | $20.13M | $20.85M | 0.21% | +$716.2K |
| Arista Networks, Inc.(ANET) | 170,378 | 167,723 | -2,655 | $22.32M | $20.59M | 0.21% | -$1.73M |
| Lockheed Martin Corporation(LMT) | 34,367 | 33,521 | -846 | $16.62M | $20.26M | 0.21% | +$3.64M |
| Bristol-Myers Squibb Company(BMY) | 336,681 | 331,182 | -5,499 | $18.16M | $20.09M | 0.21% | +$1.93M |
| Prologis, Inc.(PLD) | 156,819 | 150,754 | -6,065 | $20.02M | $19.93M | 0.20% | -$92.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 103,461 | 100,034 | -3,427 | $27.76M | $19.84M | 0.20% | -$7.92M |
| Danaher Corporation(DHR) | 104,968 | 102,337 | -2,631 | $24.03M | $19.40M | 0.20% | -$4.63M |
| Chubb Ltd Switz COM | 61,135 | 59,402 | -1,733 | $19.08M | $19.36M | 0.20% | +$279.4K |
| Newmont Corporation(NEM) | 181,518 | 178,553 | -2,965 | $18.12M | $19.33M | 0.20% | +$1.20M |
| Intuit Inc.(INTU) | 45,078 | 44,375 | -703 | $29.86M | $19.19M | 0.20% | -$10.67M |
| The Progressive Corporation(PGR) | 96,820 | 95,238 | -1,582 | $22.05M | $18.88M | 0.19% | -$3.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 42,490 | 41,265 | -1,225 | $19.26M | $18.43M | 0.19% | -$836.8K |
| Parker-Hannifin Corporation(PH) | 21,148 | 20,557 | -591 | $18.59M | $18.40M | 0.19% | -$184.8K |
| Stryker Corporation(SYK) | 56,869 | 55,940 | -929 | $19.99M | $18.38M | 0.19% | -$1.61M |
| Capital One Financial Corporation(COF) | 103,855 | 99,903 | -3,952 | $25.17M | $18.23M | 0.19% | -$6.94M |
| ServiceNow, Inc.(NOW) | 173,504 | 173,806 | +302 | $26.58M | $18.17M | 0.19% | -$8.41M |
| Altria Group, Inc.(MO) | 278,666 | 274,260 | -4,406 | $16.07M | $18.10M | 0.18% | +$2.03M |
| Medtronic plcSHS(MDT) | 211,591 | 208,498 | -3,093 | $20.33M | $18.07M | 0.18% | -$2.26M |