Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 119,500 | 113,810 | -5,690 | $22.29M | $19.85M | 9.63% | -$2.44M |
| Apple Inc.CMN(AAPL) | 60,770 | 60,770 | 0 | $16.52M | $15.42M | 7.48% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 53,044 | 52,375 | -669 | $16.60M | $15.06M | 7.31% | -$1.54M |
| Microsoft CorporationCMN(MSFT) | 33,105 | 32,070 | -1,035 | $16.01M | $11.87M | 5.76% | -$4.14M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $10.59M | $9.55M | 4.64% | -$1.03M |
| Broadcom Inc.CMN(AVGO) | 26,550 | 25,200 | -1,350 | $9.19M | $7.80M | 3.79% | -$1.39M |
| Meta Platforms, Inc.CL A(META) | 11,162 | 11,162 | 0 | $7.37M | $6.39M | 3.10% | -$981.8K |
| Tesla, Inc.CMN(TSLA) | 14,110 | 15,105 | +995 | $6.35M | $5.62M | 2.73% | -$730.3K |
| Walmart Inc.CMN(WMT) | 9,480 | 27,615 | +18,135 | $1.06M | $3.43M | 1.67% | +$2.38M |
| Micron Technology, Inc.CMN(MU) | 8,950 | 8,950 | 0 | $2.55M | $3.02M | 1.47% | +$469.2K |
| Costco Wholesale CorporationCMN(COST) | 2,765 | 2,975 | +210 | $2.38M | $2.96M | 1.44% | +$580.0K |
| Netflix, Inc.CMN(NFLX) | 27,700 | 28,100 | +400 | $2.60M | $2.70M | 1.31% | +$104.7K |
| Advanced Micro Devices, Inc.CMN(AMD) | 12,315 | 12,315 | 0 | $2.64M | $2.51M | 1.22% | -$132.1K |
| Lam Research CorporationCMN(LRCX) | 11,500 | 11,500 | 0 | $1.97M | $2.46M | 1.19% | +$488.5K |
| Palantir Technologies Inc.CMN(PLTR) | 16,280 | 16,280 | 0 | $2.89M | $2.38M | 1.16% | -$512.3K |
| Cisco Systems, Inc.CMN(CSCO) | 30,345 | 30,345 | 0 | $2.34M | $2.35M | 1.14% | +$17.0K |
| Similarweb Ltd.SHS(SMWB) | 658,935 | 658,935 | 0 | $4.94M | $2.26M | 1.10% | -$2.68M |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $1.66M | $2.20M | 1.07% | +$546.5K |
| Berkshire Hathaway Inc.CL B | 3,820 | 3,750 | -70 | $1.92M | $1.80M | 0.87% | -$123.1K |
| Exxon Mobil CorporationCMN | 10,437 | 10,437 | 0 | $1.26M | $1.77M | 0.86% | +$514.8K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.92M | $1.75M | 0.85% | -$167.0K |
| Eli Lilly and CompanyCMN(LLY) | 1,790 | 1,790 | 0 | $1.92M | $1.65M | 0.80% | -$277.3K |
| Amgen Inc.CMN(AMGN) | 4,670 | 4,670 | 0 | $1.53M | $1.64M | 0.80% | +$114.6K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $1.13M | $1.37M | 0.66% | +$239.3K |
| Western Digital CorporationCMN(WDC) | 4,910 | 4,910 | 0 | $845.8K | $1.33M | 0.64% | +$482.3K |
| Visa Inc.CL A(V) | 4,190 | 4,190 | 0 | $1.47M | $1.27M | 0.61% | -$203.1K |
| Johnson & JohnsonCMN(JNJ) | 5,100 | 5,100 | 0 | $1.06M | $1.25M | 0.60% | +$191.2K |
| Intel CorporationCMN(INTC) | 27,530 | 27,530 | 0 | $1.02M | $1.21M | 0.59% | +$199.0K |
| Gilead Sciences, Inc.CMN(GILD) | 8,605 | 8,605 | 0 | $1.06M | $1.20M | 0.58% | +$143.1K |
| Honeywell International Inc.CMN(HON) | 5,280 | 5,280 | 0 | $1.03M | $1.19M | 0.58% | +$163.4K |
| PepsiCo, Inc.CMN(PEP) | 9,570 | 7,600 | -1,970 | $1.37M | $1.18M | 0.57% | -$193.3K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $1.00M | $1.17M | 0.57% | +$167.5K |
| Intuit Inc.CMN(INTU) | 2,150 | 2,425 | +275 | $1.42M | $1.05M | 0.51% | -$375.7K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $1.17M | $1.02M | 0.50% | -$146.0K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $1.29M | $1.01M | 0.49% | -$274.8K |
| The Coca-Cola CompanyCMN(KO) | 13,020 | 13,020 | 0 | $910.2K | $990.2K | 0.48% | +$79.9K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,125 | 0 | $1.20M | $979.6K | 0.48% | -$223.9K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $999.6K | $951.5K | 0.46% | -$48.1K |
| T-Mobile US, Inc.CMN(TMUS) | 3,975 | 4,530 | +555 | $807.1K | $951.4K | 0.46% | +$144.4K |
| Linde plcCMN(LIN) | 1,160 | 1,910 | +750 | $494.6K | $946.9K | 0.46% | +$452.3K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $805.5K | $944.9K | 0.46% | +$139.4K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $727.5K | $899.7K | 0.44% | +$172.2K |
| American Electric Power IncCMN | 6,650 | 6,650 | 0 | $766.8K | $871.7K | 0.42% | +$104.9K |
| Palo Alto Networks, Inc.CMN(PANW) | 3,600 | 5,320 | +1,720 | $663.1K | $852.9K | 0.41% | +$189.8K |
| AppLovin CorporationCL A(APP) | 1,350 | 1,875 | +525 | $909.7K | $746.3K | 0.36% | -$163.4K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,485 | 1,635 | +150 | $673.2K | $730.1K | 0.35% | +$56.9K |
| Merck & Co., Inc.CMN(MRK) | 5,975 | 5,975 | 0 | $628.9K | $718.7K | 0.35% | +$89.8K |
| Comcast Holdings ZONESCL A(CCZ) | 40,145 | 24,540 | -15,605 | $1.20M | $696.4K | 0.34% | -$503.5K |
| Automatic Data Processing IncCMN | 2,615 | 3,400 | +785 | $672.7K | $690.8K | 0.34% | +$18.2K |
| UnitedHealth Group IncorporatedCMN(UNH) | 2,475 | 2,550 | +75 | $817.0K | $690.0K | 0.33% | -$127.0K |
| ConocoPhillipsCMN(COP) | 5,150 | 5,150 | 0 | $482.1K | $679.8K | 0.33% | +$197.7K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $659.2K | $679.5K | 0.33% | +$20.3K |
| Baker Hughes CompanyCMN(BKR) | 10,950 | 10,950 | 0 | $498.7K | $668.5K | 0.32% | +$169.8K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $630.9K | $663.6K | 0.32% | +$32.7K |
| Morgan StanleyCMN(MS) | 4,025 | 4,025 | 0 | $714.6K | $662.4K | 0.32% | -$52.2K |
| The Home Depot, Inc.CMN(HD) | 2,715 | 1,975 | -740 | $934.2K | $649.6K | 0.32% | -$284.7K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $697.7K | $642.7K | 0.31% | -$54.9K |
| Oracle CorporationCMN(ORCL) | 4,040 | 4,040 | 0 | $787.4K | $594.3K | 0.29% | -$193.1K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $672.9K | $574.8K | 0.28% | -$98.1K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $606.5K | $570.5K | 0.28% | -$36.0K |
| QUALCOMM IncorporatedCMN(QCOM) | 7,060 | 4,375 | -2,685 | $1.21M | $563.4K | 0.27% | -$644.2K |
| Constellation Energy CorporationCMN(CEG) | 2,005 | 2,005 | 0 | $708.3K | $559.9K | 0.27% | -$148.4K |
| Starbucks CorporationCMN(SBUX) | 6,130 | 6,130 | 0 | $516.2K | $549.2K | 0.27% | +$33.0K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $777.5K | $547.9K | 0.27% | -$229.6K |
| Regeneron Pharmaceuticals, Inc.CMN(REGN) | 775 | 700 | -75 | $598.2K | $540.8K | 0.26% | -$57.4K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $608.0K | $540.5K | 0.26% | -$67.5K |
| Constellation Brands, Inc.CL A(STZ) | 3,520 | 3,520 | 0 | $485.6K | $528.0K | 0.26% | +$42.4K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $641.3K | $524.8K | 0.25% | -$116.5K |
| CSX CorporationCMN(CSX) | 12,270 | 12,270 | 0 | $444.8K | $503.7K | 0.24% | +$58.9K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 1,720 | 1,285 | -435 | $806.3K | $501.7K | 0.24% | -$304.6K |
| GE Vernova Inc.CMN(GEV) | 566 | 566 | 0 | $369.9K | $494.1K | 0.24% | +$124.1K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $584.8K | $493.6K | 0.24% | -$91.2K |
| Verisk Analytics, Inc.CMN(VRSK) | 1,565 | 2,555 | +990 | $350.1K | $484.8K | 0.24% | +$134.7K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 5,250 | 5,250 | 0 | $478.9K | $484.6K | 0.24% | +$5.8K |
| Marriott International, Inc.CL A(MAR) | 1,440 | 1,440 | 0 | $446.7K | $471.0K | 0.23% | +$24.2K |
| Arista Networks, Inc.CMN(ANET) | 3,820 | 3,820 | 0 | $500.5K | $469.0K | 0.23% | -$31.5K |
| Pfizer Inc.CMN(PFE) | 16,620 | 16,620 | 0 | $413.8K | $466.7K | 0.23% | +$52.9K |
| Abbott LaboratoriesCMN | 4,900 | 4,520 | -380 | $613.9K | $464.1K | 0.23% | -$149.9K |
| Ross Stores, Inc.CMN(ROST) | 2,085 | 2,085 | 0 | $375.6K | $451.7K | 0.22% | +$76.1K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 6,150 | 0 | $471.5K | $445.6K | 0.22% | -$25.9K |
| The TJX Companies, Inc.CMN(TJX) | 2,755 | 2,755 | 0 | $423.2K | $440.0K | 0.21% | +$16.8K |
| McDonald's CorporationCMN(MCD) | 1,415 | 1,415 | 0 | $432.5K | $439.8K | 0.21% | +$7.3K |
| Bank Of America CorpCMN | 8,860 | 8,860 | 0 | $487.3K | $431.9K | 0.21% | -$55.4K |
| NetApp, Inc.CMN(NTAP) | 4,160 | 4,160 | 0 | $445.5K | $425.9K | 0.21% | -$19.6K |
| IDEXX Laboratories, Inc.CMN(IDXX) | 750 | 750 | 0 | $507.4K | $421.4K | 0.20% | -$86.0K |
| Asml Holding N.V. AdrCMN N Y REGISTRY SHS | 315 | 315 | 0 | $337.0K | $416.1K | 0.20% | +$79.1K |
| The Williams Companies, Inc.CMN(WMB) | 5,715 | 5,715 | 0 | $343.5K | $415.9K | 0.20% | +$72.4K |
| Fifth Third BancorpCMN(FITB) | 0 | 8,855 | +8,855 | $0 | $411.4K | 0.20% | +$411.4K |
| Fortinet, Inc.CMN(FTNT) | 3,745 | 5,020 | +1,275 | $297.4K | $410.2K | 0.20% | +$112.8K |
| Johnson Controls International Public Limited CompanyCMN SHS | 3,115 | 3,115 | 0 | $373.0K | $407.9K | 0.20% | +$34.9K |
| Dominion Energy, Inc.CMN(D) | 6,540 | 6,540 | 0 | $383.2K | $404.3K | 0.20% | +$21.1K |
| ONEOK, Inc.CMN(OKE) | 4,470 | 4,470 | 0 | $328.5K | $404.0K | 0.20% | +$75.5K |
| General Dynamics CorporationCMN(GD) | 1,160 | 1,160 | 0 | $390.5K | $398.1K | 0.19% | +$7.6K |
| Amphenol Corp Cl-A (New)CL A | 3,150 | 3,150 | 0 | $425.7K | $398.0K | 0.19% | -$27.7K |
| American Express CompanyCMN(AXP) | 1,305 | 1,305 | 0 | $482.8K | $394.7K | 0.19% | -$88.0K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $480.8K | $391.3K | 0.19% | -$89.5K |
| Union Pacific CorporationCMN(UNP) | 1,595 | 1,595 | 0 | $369.0K | $387.0K | 0.19% | +$18.0K |
| Northrop Grumman CorporationCMN(NOC) | 560 | 560 | 0 | $319.3K | $382.1K | 0.19% | +$62.7K |
| Eversource EnergyCMN(ES) | 5,440 | 5,440 | 0 | $366.3K | $376.9K | 0.18% | +$10.6K |
| Cintas CorporationCMN(CTAS) | 2,220 | 2,220 | 0 | $417.5K | $375.5K | 0.18% | -$42.0K |