Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORP(NVDA) | 1,230,174 | 1,873,417 | +643,243 | 229 | 327 | 7.31% | +97 |
| APPLECOMPUTE(AAPL) | 753,291 | 1,135,897 | +382,606 | 205 | 288 | 6.45% | +83 |
| AMAZON.COMIN(AMZN) | 485,772 | 743,471 | +257,699 | 112 | 155 | 3.46% | +43 |
| ALPHABET INC(GOOG) | 294,061 | 449,766 | +155,705 | 92 | 129 | 2.89% | +37 |
| ALPHABET INC(GOOG) | 249,091 | 376,116 | +127,025 | 78 | 108 | 2.41% | +30 |
| BROADCOM LTD(AVGO) | 226,827 | 348,118 | +121,291 | 79 | 108 | 2.41% | +29 |
| EXXONMOBILCO | 219,171 | 326,021 | +106,850 | 26 | 55 | 1.24% | +29 |
| MICROSOFTCOR(MSFT) | 358,143 | 545,665 | +187,522 | 173 | 202 | 4.52% | +29 |
| META PLATFORMS(META) | 110,494 | 168,331 | +57,837 | 73 | 96 | 2.15% | +23 |
| JOHNSON&JOHN(JNJ) | 121,984 | 186,152 | +64,168 | 25 | 46 | 1.02% | +20 |
| WALMARTSTORE(WMT) | 222,526 | 338,953 | +116,427 | 25 | 42 | 0.94% | +17 |
| JP MORGAN CH(JPM) | 140,574 | 210,420 | +69,846 | 45 | 62 | 1.38% | +17 |
| TESLA MOTORS INC(TSLA) | 144,247 | 218,508 | +74,261 | 65 | 81 | 1.82% | +16 |
| BERKSHIREHAT | 69,329 | 106,304 | +36,975 | 35 | 51 | 1.14% | +16 |
| CHEVNORP(CVX) | 99,833 | 147,827 | +47,994 | 15 | 31 | 0.68% | +15 |
| COSTCOWHOLES(COST) | 22,556 | 34,323 | +11,767 | 19 | 34 | 0.77% | +15 |
| MICRONTECH(MU) | 55,963 | 86,976 | +31,013 | 16 | 29 | 0.66% | +13 |
| ELILILLY&CO(LLY) | 40,876 | 62,109 | +21,233 | 44 | 57 | 1.28% | +13 |
| CATERPILLARI(CAT) | 24,337 | 36,186 | +11,849 | 14 | 26 | 0.57% | +12 |
| NETFLIX(NFLX) | 214,970 | 327,463 | +112,493 | 20 | 31 | 0.70% | +11 |
| APPLIEDMATER | 40,934 | 61,293 | +20,359 | 11 | 21 | 0.47% | +10 |
| MERCK&CO(MRK) | 126,344 | 191,707 | +65,363 | 13 | 23 | 0.52% | +10 |
| LAMRESEARCH(LRCX) | 64,771 | 97,088 | +32,317 | 11 | 21 | 0.46% | +10 |
| COCACOLACO(KO) | 206,463 | 316,108 | +109,645 | 14 | 24 | 0.54% | +10 |
| ABBVIE INC(ABBV) | 89,636 | 136,605 | +46,969 | 20 | 30 | 0.66% | +9 |
| PROCTER&GAMB(PG) | 118,818 | 180,676 | +61,858 | 17 | 26 | 0.58% | +9 |
| VISA INC(V) | 87,131 | 130,298 | +43,167 | 31 | 39 | 0.88% | +9 |
| CISCOSYSTEMS(CSCO) | 201,492 | 305,334 | +103,842 | 16 | 24 | 0.53% | +8 |
| HOMEDEPOTINC(HD) | 49,964 | 76,885 | +26,921 | 17 | 25 | 0.57% | +8 |
| ADVANCED MICRO(AMD) | 82,272 | 125,875 | +43,603 | 18 | 26 | 0.57% | +8 |
| MASTERCARD(MA) | 43,372 | 65,441 | +22,069 | 25 | 33 | 0.73% | +8 |
| UNITEDTECHCO(RTX) | 66,819 | 103,552 | +36,733 | 12 | 20 | 0.45% | +8 |
| VERIZONCOMMU(VZ) | 211,101 | 324,952 | +113,851 | 9 | 16 | 0.36% | +8 |
| LINDE PLC(LIN) | 23,964 | 36,118 | +12,154 | 10 | 18 | 0.40% | +8 |
| INTELCORP(INTC) | 220,281 | 349,618 | +129,337 | 8 | 15 | 0.35% | +7 |
| AT&TCORP(T) | 360,653 | 546,631 | +185,978 | 9 | 16 | 0.35% | +7 |
| KLATENCORCOR(KLAC) | 6,756 | 10,161 | +3,405 | 8 | 15 | 0.33% | +7 |
| CONOCOPHILLI(COP) | 64,508 | 95,415 | +30,907 | 6 | 13 | 0.28% | +7 |
| PEPSICOINC(PEP) | 68,777 | 105,732 | +36,955 | 10 | 16 | 0.37% | +7 |
| FPLGRPINC(NEE) | 103,349 | 159,196 | +55,847 | 8 | 15 | 0.33% | +6 |
| GENELECTRIC(GE) | 54,498 | 81,566 | +27,068 | 17 | 23 | 0.52% | +6 |
| MCDONALDSCOR(MCD) | 36,041 | 54,978 | +18,937 | 11 | 17 | 0.38% | +6 |
| BANK OF AMER CRP | 360,843 | 529,624 | +168,781 | 20 | 26 | 0.58% | +6 |
| AMGEN INC(AMGN) | 26,933 | 41,616 | +14,683 | 9 | 15 | 0.33% | +6 |
| GOLDMAN SACH INC(GS) | 15,737 | 23,203 | +7,466 | 14 | 20 | 0.44% | +6 |
| GILEADSCIENC(GILD) | 62,706 | 95,951 | +33,245 | 8 | 13 | 0.30% | +6 |
| TEXASINSTRUM(TXN) | 45,938 | 70,269 | +24,331 | 8 | 14 | 0.31% | +6 |
| DNU ROYALBKCAN(RY) | 71,225 | 107,949 | +36,724 | 12 | 17 | 0.39% | +5 |
| PFIZERINC(PFE) | 282,403 | 438,730 | +156,327 | 7 | 12 | 0.28% | +5 |
| ANALOGDEVICE(ADI) | 25,001 | 37,878 | +12,877 | 7 | 12 | 0.27% | +5 |
| PALANTIRTECHNOLO(PLTR) | 115,925 | 176,619 | +60,694 | 21 | 26 | 0.58% | +5 |
| DEERE&CO(DE) | 13,010 | 19,848 | +6,838 | 6 | 11 | 0.25% | +5 |
| TJXCOSINC(TJX) | 56,784 | 85,854 | +29,070 | 9 | 14 | 0.31% | +5 |
| CORNINGINC(GLW) | 41,072 | 62,997 | +21,925 | 4 | 9 | 0.19% | +5 |
| HONEYWELLINT(HON) | 32,617 | 49,020 | +16,403 | 6 | 11 | 0.25% | +5 |
| CITIGRPINC(C) | 95,203 | 138,247 | +43,044 | 11 | 16 | 0.35% | +5 |
| EATONCORP(ETN) | 19,952 | 30,063 | +10,111 | 6 | 11 | 0.24% | +4 |
| CANNATURALRE(CNQ) | 101,594 | 160,737 | +59,143 | 3 | 8 | 0.18% | +4 |
| MORSTANNYK(MS) | 60,879 | 91,764 | +30,885 | 11 | 15 | 0.34% | +4 |
| WESTERNDIGIT(WDC) | 16,794 | 26,436 | +9,642 | 3 | 7 | 0.16% | +4 |
| HEALTH CARE REIT(WELL) | 33,976 | 53,125 | +19,149 | 6 | 11 | 0.23% | +4 |
| VERTIVHOLDINGSCO(VRT) | 17,837 | 28,067 | +10,230 | 3 | 7 | 0.16% | +4 |
| BRISTOLMYERS(BMY) | 101,087 | 157,160 | +56,073 | 5 | 10 | 0.21% | +4 |
| UNIONPACCORP(UNP) | 30,701 | 45,813 | +15,112 | 7 | 11 | 0.25% | +4 |
| TORONTODOMBN(TD) | 87,826 | 130,536 | +42,710 | 8 | 12 | 0.27% | +4 |
| WELLSFARGO&C(WFC) | 165,589 | 242,630 | +77,041 | 15 | 19 | 0.43% | +4 |
| ENBRIDGEINC(ENB) | 109,475 | 167,659 | +58,184 | 5 | 9 | 0.20% | +4 |
| LUMENTUMHOLDINGS(LITE) | 0 | 5,468 | +5,468 | 0 | 4 | 0.09% | +4 |
| PALOALTONETWORKS(PANW) | 33,917 | 62,464 | +28,547 | 6 | 10 | 0.22% | +4 |
| AMPHENOL COR | 60,734 | 94,637 | +33,903 | 8 | 12 | 0.27% | +4 |
| SEAGATE TECH ORD SHS | 10,409 | 16,828 | +6,419 | 3 | 7 | 0.15% | +4 |
| EQUINIX(EQIX) | 4,872 | 7,600 | +2,728 | 4 | 7 | 0.17% | +4 |
| UNITEDHEALTH(UNH) | 46,187 | 69,959 | +23,772 | 15 | 19 | 0.42% | +4 |
| AGNICO-EAGLE(AEM) | 25,187 | 38,781 | +13,594 | 4 | 8 | 0.18% | +4 |
| SCHWABCHARLE(SCHW) | 86,896 | 130,654 | +43,758 | 9 | 12 | 0.27% | +4 |
| PROLOGIS INC(PLD) | 46,612 | 71,872 | +25,260 | 6 | 10 | 0.21% | +4 |
| IBM(IBM) | 47,266 | 72,294 | +25,028 | 14 | 18 | 0.39% | +4 |
| SUNCORENERGY(SU) | 59,925 | 92,785 | +32,860 | 3 | 6 | 0.14% | +3 |
| NEWMONTMININ(NEM) | 56,589 | 84,279 | +27,690 | 6 | 9 | 0.20% | +3 |
| CHUBBLTD COM | 19,154 | 28,874 | +9,720 | 6 | 9 | 0.21% | +3 |
| LOWESCOSINC(LOW) | 28,316 | 43,289 | +14,973 | 7 | 10 | 0.23% | +3 |
| SOUTHERNCO(SO) | 55,512 | 85,152 | +29,640 | 5 | 8 | 0.18% | +3 |
| DUKEENERGYCO(DUK) | 39,007 | 60,079 | +21,072 | 5 | 8 | 0.18% | +3 |
| CHICAGO MERC(CME) | 18,113 | 27,883 | +9,770 | 5 | 8 | 0.18% | +3 |
| VALERO ENRG(VLO) | 15,705 | 23,565 | +7,860 | 3 | 6 | 0.13% | +3 |
| QUANTA SERV | 7,362 | 11,530 | +4,168 | 3 | 6 | 0.14% | +3 |
| NORTHROPGRUM(NOC) | 6,889 | 10,469 | +3,580 | 4 | 7 | 0.16% | +3 |
| THERMOELECTR(TMO) | 19,138 | 29,015 | +9,877 | 11 | 14 | 0.32% | +3 |
| WILLIAMSCOSI(WMB) | 61,536 | 94,287 | +32,751 | 4 | 7 | 0.15% | +3 |
| EOGRESOURCES(EOG) | 27,886 | 41,888 | +14,002 | 3 | 6 | 0.14% | +3 |
| STARBUCKSCOR(SBUX) | 56,372 | 87,625 | +31,253 | 5 | 8 | 0.18% | +3 |
| ARISTANETWORKSIN(ANET) | 54,000 | 82,772 | +28,772 | 7 | 10 | 0.23% | +3 |
| SCHLUMBERGER(SLB) | 74,172 | 115,215 | +41,043 | 3 | 6 | 0.13% | +3 |
| MARATHONPETROLEU(MPC) | 15,998 | 23,234 | +7,236 | 3 | 6 | 0.13% | +3 |
| PHILLIPS 66(PSX) | 20,530 | 31,108 | +10,578 | 3 | 6 | 0.13% | +3 |
| MCKESSONCORP(MCK) | 6,392 | 9,545 | +3,153 | 5 | 8 | 0.18% | +3 |
| PARKERHANNIF(PH) | 6,519 | 9,767 | +3,248 | 6 | 9 | 0.20% | +3 |
| BLACKROCK INC(BLK) | 7,434 | 11,405 | +3,971 | 8 | 11 | 0.25% | +3 |
| DISNEYWALTCO(DIS) | 90,642 | 137,897 | +47,255 | 10 | 13 | 0.30% | +3 |
| METROPCS COMMUNI(TMUS) | 25,695 | 38,779 | +13,084 | 5 | 8 | 0.18% | +3 |