Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 519,601 | 534,443 | +14,842 | $141.26M | $135.64M | 7.06% | -$5.62M |
| Alphabet Inc.CL A(GOOG) | 370,462 | 333,805 | -36,657 | $115.95M | $95.99M | 4.99% | -$19.97M |
| Meta Platforms, Inc.CL A(META) | 160,951 | 159,486 | -1,465 | $106.24M | $91.25M | 4.75% | -$15.00M |
| Microsoft Corporation(MSFT) | 205,344 | 208,789 | +3,445 | $99.31M | $77.29M | 4.02% | -$22.02M |
| NVIDIA Corporation(NVDA) | 454,137 | 430,267 | -23,870 | $84.70M | $75.04M | 3.90% | -$9.66M |
| Amazon.com, Inc.(AMZN) | 328,924 | 326,435 | -2,489 | $75.92M | $67.99M | 3.54% | -$7.94M |
| Costco Wholesale Corporation(COST) | 63,541 | 62,913 | -628 | $54.79M | $62.69M | 3.26% | +$7.89M |
| Alphabet Inc.CL C(GOOG) | 209,480 | 195,980 | -13,500 | $65.73M | $56.22M | 2.93% | -$9.52M |
| Eli Lilly and Company(LLY) | 46,893 | 46,442 | -451 | $50.40M | $42.72M | 2.22% | -$7.68M |
| Dell Technologies Inc.CL C(DELL) | 259,815 | 250,220 | -9,595 | $32.71M | $41.07M | 2.14% | +$8.36M |
| Nu Holdings Ltd.CL A(NU) | 2,588,691 | 2,579,718 | -8,973 | $43.33M | $37.07M | 1.93% | -$6.26M |
| American Express Company(AXP) | 110,567 | 117,272 | +6,705 | $40.90M | $35.47M | 1.85% | -$5.43M |
| Waste Management, Inc.(WM) | 131,968 | 131,283 | -685 | $28.99M | $30.17M | 1.57% | +$1.17M |
| Intuit Inc.(INTU) | 76,468 | 66,616 | -9,852 | $50.65M | $28.80M | 1.50% | -$21.85M |
| Intercontinental Exchange, Inc.(ICE) | 185,325 | 181,833 | -3,492 | $30.02M | $28.60M | 1.49% | -$1.42M |
| MercadoLibre, Inc.(MELI) | 13,989 | 14,229 | +240 | $28.18M | $24.60M | 1.28% | -$3.58M |
| Williams-Sonoma, Inc.(WSM) | 133,498 | 133,295 | -203 | $23.84M | $24.30M | 1.26% | +$462.3K |
| Adobe Inc.(ADBE) | 97,851 | 93,955 | -3,896 | $34.25M | $22.84M | 1.19% | -$11.41M |
| Johnson & Johnson(JNJ) | 95,829 | 92,481 | -3,348 | $19.83M | $22.61M | 1.18% | +$2.77M |
| Nebius Group N.V.CL A(NBIS) | 218,858 | 216,472 | -2,386 | $18.32M | $22.46M | 1.17% | +$4.14M |
| Motorola Solutions, Inc.(MSI) | 57,135 | 50,007 | -7,128 | $21.90M | $21.70M | 1.13% | -$199.3K |
| Texas Instruments Incorporated(TXN) | 103,982 | 103,405 | -577 | $18.04M | $20.08M | 1.04% | +$2.04M |
| Lowe's Companies, Inc.(LOW) | 81,076 | 80,966 | -110 | $19.55M | $19.13M | 1.00% | -$421.6K |
| AppLovin CorporationCL A(APP) | 50,370 | 45,497 | -4,873 | $33.94M | $18.11M | 0.94% | -$15.83M |
| Ecolab Inc.(ECL) | 67,735 | 67,544 | -191 | $17.78M | $17.97M | 0.93% | +$186.3K |
| Cummins Inc.(CMI) | 33,947 | 33,386 | -561 | $17.33M | $17.96M | 0.93% | +$634.1K |
| Molina Healthcare, Inc.(MOH) | 84,280 | 130,032 | +45,752 | $14.63M | $17.33M | 0.90% | +$2.71M |
| Automatic Data Processing In | 87,005 | 84,737 | -2,268 | $22.38M | $17.22M | 0.90% | -$5.16M |
| QXO, Inc.(QXO) | 799,935 | 856,968 | +57,033 | $15.43M | $16.64M | 0.87% | +$1.21M |
| Expedia Group, Inc.(EXPE) | 71,989 | 71,964 | -25 | $20.40M | $16.62M | 0.86% | -$3.78M |
| QUALCOMM Incorporated(QCOM) | 128,828 | 128,966 | +138 | $22.04M | $16.61M | 0.86% | -$5.43M |
| Ishares TrISHARES BIOTECH | 97,917 | 97,654 | -263 | $16.53M | $16.49M | 0.86% | -$36.6K |
| Booking Holdings Inc.(BKNG) | 3,832 | 3,816 | -16 | $20.52M | $16.07M | 0.84% | -$4.46M |
| The Progressive Corporation(PGR) | 37,095 | 77,623 | +40,528 | $8.45M | $15.39M | 0.80% | +$6.94M |
| Autodesk Inc | 63,699 | 63,609 | -90 | $18.86M | $15.23M | 0.79% | -$3.63M |
| Visa Inc.CL A(V) | 46,453 | 48,503 | +2,050 | $16.29M | $14.66M | 0.76% | -$1.63M |
| Walmart Inc.(WMT) | 117,047 | 117,027 | -20 | $13.04M | $14.54M | 0.76% | +$1.50M |
| Paychex, Inc.(PAYX) | 180,970 | 156,748 | -24,222 | $20.30M | $14.44M | 0.75% | -$5.86M |
| Mastercard IncorporatedCL A(MA) | 19,571 | 28,482 | +8,911 | $11.17M | $14.23M | 0.74% | +$3.06M |
| Align Technology Inc | 82,117 | 82,387 | +270 | $12.82M | $14.12M | 0.73% | +$1.30M |
| Stryker Corporation(SYK) | 40,342 | 40,312 | -30 | $14.18M | $13.25M | 0.69% | -$932.9K |
| Intuitive Surgical, Inc.(ISRG) | 28,680 | 28,680 | 0 | $16.24M | $13.22M | 0.69% | -$3.02M |
| Union Pacific Corporation(UNP) | 52,692 | 52,616 | -76 | $12.19M | $12.77M | 0.66% | +$577.0K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 164,290 | +164,290 | $0 | $12.67M | 0.66% | +$12.67M |
| Novartis AGADR(NVS) | 81,848 | 81,783 | -65 | $11.28M | $12.49M | 0.65% | +$1.21M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,965 | 31,910 | -55 | $14.98M | $12.46M | 0.65% | -$2.53M |
| Uber Technologies, Inc.(UBER) | 163,785 | 167,885 | +4,100 | $13.38M | $12.08M | 0.63% | -$1.31M |
| FactSet Research Systems Inc.(FDS) | 42,393 | 54,789 | +12,396 | $12.30M | $11.89M | 0.62% | -$413.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 91,495 | 91,420 | -75 | $11.16M | $11.68M | 0.61% | +$521.1K |
| Sea LimitedADS(SE) | 133,668 | 137,198 | +3,530 | $17.05M | $11.36M | 0.59% | -$5.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,087 | 57,279 | -1,808 | $15.85M | $11.36M | 0.59% | -$4.50M |
| UnitedHealth Group Incorporated(UNH) | 80,166 | 40,873 | -39,293 | $26.46M | $11.06M | 0.58% | -$15.40M |
| Airbnb IncCL A | 85,725 | 85,985 | +260 | $11.63M | $10.86M | 0.57% | -$776.4K |
| Maplebear Inc.(CART) | 297,378 | 276,323 | -21,055 | $13.38M | $10.35M | 0.54% | -$3.03M |
| W.W. Grainger, Inc.(GWW) | 9,559 | 9,259 | -300 | $9.65M | $10.10M | 0.53% | +$454.3K |
| AbbVie Inc.(ABBV) | 47,122 | 46,253 | -869 | $10.77M | $10.06M | 0.52% | -$707.3K |
| Edwards Lifesciences Corp | 120,800 | 119,000 | -1,800 | $10.30M | $9.53M | 0.50% | -$768.7K |
| Trimble Inc.(TRMB) | 143,366 | 140,236 | -3,130 | $11.23M | $9.15M | 0.48% | -$2.09M |
| Deere & Company(DE) | 16,262 | 16,112 | -150 | $7.57M | $9.08M | 0.47% | +$1.50M |
| Micron Technology, Inc.(MU) | 23,760 | 26,700 | +2,940 | $6.78M | $9.02M | 0.47% | +$2.24M |
| Church & Dwight Co., Inc.(CHD) | 96,589 | 96,239 | -350 | $8.10M | $8.98M | 0.47% | +$882.0K |
| Amgen Inc.(AMGN) | 25,552 | 25,517 | -35 | $8.36M | $8.98M | 0.47% | +$614.7K |
| AutoNation, Inc.(AN) | 46,240 | 45,670 | -570 | $9.55M | $8.92M | 0.46% | -$630.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 220,525 | 246,865 | +26,340 | $9.01M | $8.38M | 0.44% | -$625.2K |
| Expeditors International of Washington, Inc.(EXPD) | 58,303 | 58,333 | +30 | $8.69M | $8.36M | 0.43% | -$332.7K |
| Reddit, Inc.CL A(RDDT) | 60,995 | 61,150 | +155 | $14.02M | $8.23M | 0.43% | -$5.79M |
| Builders FirstSource, Inc.(BLDR) | 34,132 | 95,961 | +61,829 | $3.51M | $7.90M | 0.41% | +$4.39M |
| Advanced Micro Devices, Inc.(AMD) | 38,930 | 38,370 | -560 | $8.34M | $7.81M | 0.41% | -$531.6K |
| Oracle Corporation(ORCL) | 58,453 | 52,895 | -5,558 | $11.39M | $7.78M | 0.40% | -$3.61M |
| FedEx Corporation(FDX) | 21,207 | 20,957 | -250 | $6.13M | $7.46M | 0.39% | +$1.34M |
| D.R. Horton, Inc.(DHI) | 53,911 | 53,896 | -15 | $7.76M | $7.40M | 0.38% | -$369.2K |
| Norfolk Southern Corporation(NSC) | 25,722 | 25,752 | +30 | $7.43M | $7.39M | 0.38% | -$35.6K |
| Corning Incorporated(GLW) | 51,815 | 50,015 | -1,800 | $4.54M | $6.80M | 0.35% | +$2.26M |
| Merck & Co., Inc.(MRK) | 55,454 | 55,229 | -225 | $5.84M | $6.64M | 0.35% | +$806.4K |
| Valaris LimitedCL A(VAL) | 72,674 | 63,890 | -8,784 | $3.66M | $6.26M | 0.33% | +$2.60M |
| Warner Bros Discovery IncCOM SER A | 0 | 225,221 | +225,221 | $0 | $6.18M | 0.32% | +$6.18M |
| Cisco Systems, Inc.(CSCO) | 73,450 | 73,450 | 0 | $5.66M | $5.70M | 0.30% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 11,146 | 11,110 | -36 | $5.60M | $5.32M | 0.28% | -$278.6K |
| Toll Brothers, Inc.(TOL) | 33,849 | 37,683 | +3,834 | $4.58M | $5.14M | 0.27% | +$565.5K |
| The Home Depot, Inc.(HD) | 15,748 | 15,038 | -710 | $5.42M | $4.95M | 0.26% | -$473.0K |
| Bank America Corp | 95,879 | 94,979 | -900 | $5.27M | $4.63M | 0.24% | -$643.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,091 | 24,109 | -6,982 | $5.96M | $4.63M | 0.24% | -$1.33M |
| PayPal Holdings, Inc.(PYPL) | 150,675 | 96,775 | -53,900 | $8.80M | $4.38M | 0.23% | -$4.42M |
| Waters Corporation(WAT) | 14,083 | 14,013 | -70 | $5.35M | $4.17M | 0.22% | -$1.18M |
| Ishares TrTRUST ISHARE 0 1 | 36,166 | 37,557 | +1,391 | $3.98M | $4.15M | 0.22% | +$162.3K |
| Charles River Laboratories International, Inc.(CRL) | 24,442 | 24,018 | -424 | $4.88M | $4.14M | 0.22% | -$732.6K |
| Caterpillar Inc.(CAT) | 5,808 | 5,808 | 0 | $3.33M | $4.11M | 0.21% | +$787.5K |
| Ralph Lauren CorporationCL A(RL) | 11,630 | 11,630 | 0 | $4.11M | $4.00M | 0.21% | -$111.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,989 | 2,989 | 0 | $3.20M | $3.95M | 0.21% | +$750.1K |
| Medtronic plcSHS(MDT) | 41,923 | 41,773 | -150 | $4.03M | $3.62M | 0.19% | -$407.5K |
| Fastenal Company(FAST) | 101,637 | 77,456 | -24,181 | $4.08M | $3.59M | 0.19% | -$484.7K |
| JPMorgan Chase & Co.(JPM) | 20,018 | 12,147 | -7,871 | $6.45M | $3.57M | 0.19% | -$2.88M |
| Solventum Corporation(SOLV) | 54,511 | 54,455 | -56 | $4.32M | $3.56M | 0.19% | -$763.5K |
| International Business Machines Corporation(IBM) | 14,400 | 14,555 | +155 | $4.27M | $3.53M | 0.18% | -$737.4K |
| Cheniere Energy, Inc.(LNG) | 7,000 | 12,395 | +5,395 | $1.36M | $3.52M | 0.18% | +$2.16M |
| Coupang, Inc.CL A(CPNG) | 331,422 | 185,350 | -146,072 | $7.82M | $3.50M | 0.18% | -$4.32M |
| PepsiCo, Inc.(PEP) | 21,939 | 21,589 | -350 | $3.15M | $3.35M | 0.17% | +$203.9K |
| Garmin Ltd.SHS(GRMN) | 14,225 | 14,225 | 0 | $2.89M | $3.30M | 0.17% | +$414.8K |
| Ferrari N V COM | 6,608 | 9,671 | +3,063 | $2.44M | $3.27M | 0.17% | +$831.1K |
| McDonald's Corporation(MCD) | 10,592 | 10,442 | -150 | $3.24M | $3.25M | 0.17% | +$8.0K |