Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,106,700 | 51,274,183 | +1,167,483 | $9.34B | $8.94B | 6.79% | -$402.68M |
| Apple Inc.(AAPL) | 30,195,243 | 31,019,702 | +824,459 | $8.21B | $7.87B | 5.98% | -$336.39M |
| Microsoft Corporation(MSFT) | 14,508,829 | 14,917,409 | +408,580 | $7.02B | $5.52B | 4.19% | -$1.49B |
| Amazon.com, Inc.(AMZN) | 19,843,319 | 20,442,324 | +599,005 | $4.58B | $4.26B | 3.23% | -$322.71M |
| Alphabet Inc.CL A(GOOG) | 12,468,650 | 12,793,377 | +324,727 | $3.90B | $3.68B | 2.79% | -$223.82M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 47,382,366 | 47,382,366 | 0 | $3.24B | $3.09B | 2.35% | -$155.41M |
| Alphabet Inc.CL C(GOOG) | 10,392,220 | 10,612,812 | +220,592 | $3.26B | $3.04B | 2.31% | -$216.69M |
| Broadcom Inc.(AVGO) | 9,117,184 | 9,382,706 | +265,522 | $3.16B | $2.90B | 2.21% | -$251.42M |
| Ishares TrCORE S P500 ETF | 4,119,355 | 4,119,355 | 0 | $2.82B | $2.69B | 2.04% | -$130.95M |
| Meta Platforms, Inc.CL A(META) | 4,607,770 | 4,695,451 | +87,681 | $3.04B | $2.69B | 2.04% | -$355.13M |
| Tesla, Inc.(TSLA) | 5,672,777 | 5,890,660 | +217,883 | $2.55B | $2.19B | 1.66% | -$361.31M |
| JPMorgan Chase & Co.(JPM) | 5,408,990 | 5,513,297 | +104,307 | $1.74B | $1.62B | 1.23% | -$121.09M |
| Exxon Mobil Corp | 9,330,910 | 9,497,753 | +166,843 | $1.12B | $1.61B | 1.22% | +$488.51M |
| Eli Lilly and Company(LLY) | 1,615,647 | 1,661,226 | +45,579 | $1.74B | $1.53B | 1.16% | -$208.36M |
| Berkshire Hathaway Inc DelCL B | 2,655,610 | 2,732,608 | +76,998 | $1.33B | $1.31B | 0.99% | -$25.38M |
| Johnson & Johnson(JNJ) | 4,990,526 | 5,159,484 | +168,958 | $1.03B | $1.26B | 0.96% | +$228.39M |
| Walmart Inc.(WMT) | 9,812,461 | 9,969,043 | +156,582 | $1.09B | $1.24B | 0.94% | +$145.65M |
| Visa Inc.CL A(V) | 3,296,730 | 3,398,829 | +102,099 | $1.16B | $1.03B | 0.78% | -$128.93M |
| Micron Technology, Inc.(MU) | 3,051,766 | 2,876,052 | -175,714 | $871.00M | $971.65M | 0.74% | +$100.64M |
| Costco Wholesale Corporation(COST) | 919,193 | 933,576 | +14,383 | $792.66M | $930.24M | 0.71% | +$137.59M |
| Chevron Corporation(CVX) | 4,360,210 | 4,479,333 | +119,123 | $664.54M | $926.77M | 0.70% | +$262.23M |
| Netflix, Inc.(NFLX) | 9,372,071 | 9,455,919 | +83,848 | $878.73M | $909.19M | 0.69% | +$30.46M |
| Mastercard IncorporatedCL A(MA) | 1,682,172 | 1,721,463 | +39,291 | $960.32M | $860.15M | 0.65% | -$100.17M |
| AbbVie Inc.(ABBV) | 3,856,731 | 3,949,697 | +92,966 | $881.22M | $859.02M | 0.65% | -$22.20M |
| The Procter & Gamble Company(PG) | 5,404,211 | 5,471,690 | +67,479 | $774.48M | $790.33M | 0.60% | +$15.85M |
| Palantir Technologies Inc.CL A(PLTR) | 4,783,713 | 5,184,024 | +400,311 | $850.30M | $758.32M | 0.58% | -$91.99M |
| Bank America Corp | 15,163,763 | 15,490,057 | +326,294 | $834.01M | $755.14M | 0.57% | -$78.87M |
| Cisco Systems, Inc.(CSCO) | 9,531,981 | 9,622,922 | +90,941 | $734.25M | $746.64M | 0.57% | +$12.39M |
| Advanced Micro Devices, Inc.(AMD) | 3,431,359 | 3,551,712 | +120,353 | $734.86M | $722.52M | 0.55% | -$12.34M |
| The Home Depot, Inc.(HD) | 2,137,562 | 2,189,543 | +51,981 | $735.54M | $720.12M | 0.55% | -$15.42M |
| Lam Research Corporation(LRCX) | 3,312,195 | 3,364,610 | +52,415 | $566.98M | $718.88M | 0.55% | +$151.90M |
| The Coca-Cola Company(KO) | 9,105,640 | 9,287,778 | +182,138 | $636.58M | $706.34M | 0.54% | +$69.76M |
| Caterpillar Inc.(CAT) | 979,008 | 988,716 | +9,708 | $560.84M | $700.47M | 0.53% | +$139.62M |
| Merck & Co., Inc.(MRK) | 5,789,424 | 5,762,086 | -27,338 | $609.39M | $693.12M | 0.53% | +$83.73M |
| GE Aerospace(GE) | 2,374,686 | 2,390,708 | +16,022 | $731.47M | $678.41M | 0.52% | -$53.06M |
| Applied Matls Inc | 1,935,654 | 1,952,288 | +16,634 | $497.44M | $667.27M | 0.51% | +$169.83M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 15,814,477 | 15,814,477 | 0 | $727.66M | $640.45M | 0.49% | -$87.21M |
| Philip Morris International Inc.(PM) | 3,587,297 | 3,612,916 | +25,619 | $575.40M | $597.36M | 0.45% | +$21.96M |
| Linde plcSHS(LIN) | 1,198,564 | 1,199,655 | +1,091 | $511.06M | $594.74M | 0.45% | +$83.69M |
| Wells Fargo & Company(WFC) | 7,283,908 | 7,322,564 | +38,656 | $678.86M | $582.95M | 0.44% | -$95.91M |
| Harbor Etf TrustPANAGORA DYNAMIC PANA DY CORE ETF | 24,565,625 | 24,565,625 | 0 | $602.10M | $577.05M | 0.44% | -$25.06M |
| The Goldman Sachs Group, Inc.(GS) | 660,068 | 674,837 | +14,769 | $580.20M | $570.91M | 0.43% | -$9.29M |
| Oracle Corporation(ORCL) | 3,672,921 | 3,774,444 | +101,523 | $715.89M | $555.26M | 0.42% | -$160.63M |
| International Business Machines Corporation(IBM) | 2,267,663 | 2,285,117 | +17,454 | $671.70M | $553.89M | 0.42% | -$117.81M |
| RTX Corporation(RTX) | 2,761,539 | 2,827,989 | +66,450 | $506.47M | $545.52M | 0.41% | +$39.05M |
| KLA Corporation(KLAC) | 364,098 | 363,701 | -397 | $442.41M | $535.52M | 0.41% | +$93.11M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 18,162,000 | 18,162,000 | 0 | $540.47M | $532.05M | 0.40% | -$8.42M |
| Verizon Communications Inc.(VZ) | 10,325,584 | 10,585,296 | +259,712 | $420.56M | $531.38M | 0.40% | +$110.82M |
| UnitedHealth Group Incorporated(UNH) | 1,920,398 | 1,947,305 | +26,907 | $633.94M | $526.92M | 0.40% | -$107.02M |
| AT&T Inc.(T) | 17,890,741 | 17,404,803 | -485,938 | $444.41M | $504.57M | 0.38% | +$60.16M |
| McDonald's Corporation(MCD) | 1,557,348 | 1,615,265 | +57,917 | $475.97M | $502.01M | 0.38% | +$26.04M |
| PepsiCo, Inc.(PEP) | 3,143,939 | 3,231,009 | +87,070 | $451.22M | $501.74M | 0.38% | +$50.53M |
| Morgan Stanley(MS) | 2,829,303 | 2,952,417 | +123,114 | $502.29M | $485.88M | 0.37% | -$16.41M |
| GE Vernova Inc.(GEV) | 473,270 | 548,367 | +75,097 | $309.32M | $478.67M | 0.36% | +$169.35M |
| NextEra Energy, Inc.(NEE) | 4,882,109 | 5,097,519 | +215,410 | $391.94M | $473.46M | 0.36% | +$81.52M |
| Citigroup Inc.(C) | 3,975,418 | 4,051,107 | +75,689 | $463.89M | $459.44M | 0.35% | -$4.46M |
| Intel Corporation(INTC) | 9,713,921 | 10,203,663 | +489,742 | $358.44M | $450.29M | 0.34% | +$91.84M |
| Amgen Inc.(AMGN) | 1,239,549 | 1,273,889 | +34,340 | $405.72M | $448.22M | 0.34% | +$42.50M |
| Analog Devices, Inc.(ADI) | 1,354,027 | 1,403,108 | +49,081 | $367.21M | $446.38M | 0.34% | +$79.17M |
| Ishares IncMSCI SPAIN ETF | 8,092,278 | 8,092,278 | 0 | $436.17M | $439.49M | 0.33% | +$3.32M |
| ConocoPhillips(COP) | 3,265,028 | 3,216,950 | -48,078 | $305.64M | $424.64M | 0.32% | +$119.00M |
| The TJX Companies, Inc.(TJX) | 2,580,800 | 2,645,042 | +64,242 | $396.44M | $422.41M | 0.32% | +$25.98M |
| The Charles Schwab Corporation(SCHW) | 4,059,646 | 4,484,110 | +424,464 | $405.60M | $421.42M | 0.32% | +$15.82M |
| Gilead Sciences, Inc.(GILD) | 2,990,660 | 3,021,468 | +30,808 | $367.07M | $421.10M | 0.32% | +$54.03M |
| Abbott Laboratories | 4,023,071 | 4,094,362 | +71,291 | $504.05M | $420.37M | 0.32% | -$83.68M |
| Amphenol CorpCL A | 3,240,850 | 3,324,626 | +83,776 | $437.97M | $420.07M | 0.32% | -$17.90M |
| The Walt Disney Company(DIS) | 4,146,503 | 4,233,259 | +86,756 | $471.75M | $408.00M | 0.31% | -$63.75M |
| Texas Instruments Incorporated(TXN) | 2,048,051 | 2,101,522 | +53,471 | $355.32M | $407.99M | 0.31% | +$52.67M |
| Thermo Fisher Scientific Inc.(TMO) | 812,432 | 829,652 | +17,220 | $470.76M | $407.80M | 0.31% | -$62.96M |
| Salesforce, Inc.(CRM) | 2,094,148 | 2,163,383 | +69,235 | $554.76M | $403.84M | 0.31% | -$150.92M |
| Pfizer Inc.(PFE) | 13,439,182 | 14,349,288 | +910,106 | $334.64M | $402.93M | 0.31% | +$68.29M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 9,513,375 | 9,513,375 | 0 | $406.98M | $389.10M | 0.30% | -$17.89M |
| Western Digital Corporation(WDC) | 1,691,659 | 1,437,962 | -253,697 | $291.42M | $388.95M | 0.30% | +$97.53M |
| Welltower Inc.(WELL) | 1,918,528 | 1,953,024 | +34,496 | $356.10M | $386.13M | 0.29% | +$30.03M |
| Lockheed Martin Corporation(LMT) | 618,152 | 634,533 | +16,381 | $298.98M | $383.51M | 0.29% | +$84.52M |
| Chubb Ltd Switz COM | 1,148,474 | 1,161,201 | +12,727 | $358.46M | $378.47M | 0.29% | +$20.01M |
| Newmont Corporation(NEM) | 3,396,860 | 3,473,923 | +77,063 | $339.18M | $376.05M | 0.29% | +$36.88M |
| Prologis, Inc.(PLD) | 2,737,711 | 2,803,080 | +65,369 | $349.50M | $370.51M | 0.28% | +$21.01M |
| Arista Networks, Inc.(ANET) | 3,012,415 | 3,011,484 | -931 | $394.72M | $369.75M | 0.28% | -$24.97M |
| American Express Company(AXP) | 1,184,985 | 1,181,272 | -3,713 | $438.39M | $357.31M | 0.27% | -$81.07M |
| Deere & Company(DE) | 624,690 | 631,432 | +6,742 | $290.84M | $355.69M | 0.27% | +$64.85M |
| Palo Alto Networks, Inc.(PANW) | 1,754,036 | 2,151,333 | +397,297 | $323.09M | $344.90M | 0.26% | +$21.81M |
| McKesson Corporation(MCK) | 397,064 | 396,214 | -850 | $325.71M | $342.87M | 0.26% | +$17.16M |
| Bristol-Myers Squibb Company(BMY) | 5,533,216 | 5,531,199 | -2,017 | $298.46M | $335.47M | 0.25% | +$37.01M |
| Intuitive Surgical, Inc.(ISRG) | 728,944 | 727,442 | -1,502 | $412.84M | $335.34M | 0.25% | -$77.50M |
| Honeywell International Inc.(HON) | 1,438,368 | 1,459,138 | +20,770 | $280.61M | $329.81M | 0.25% | +$49.20M |
| Booking Holdings Inc.(BKNG) | 75,976 | 78,294 | +2,318 | $406.88M | $329.64M | 0.25% | -$77.23M |
| Uber Technologies, Inc.(UBER) | 4,471,651 | 4,573,076 | +101,425 | $365.38M | $328.94M | 0.25% | -$36.44M |
| QUALCOMM Incorporated(QCOM) | 2,549,023 | 2,552,435 | +3,412 | $436.01M | $328.70M | 0.25% | -$107.31M |
| The Boeing Company(BA) | 1,572,206 | 1,648,984 | +76,778 | $341.36M | $328.20M | 0.25% | -$13.16M |
| Union Pacific Corporation(UNP) | 1,316,496 | 1,347,860 | +31,364 | $304.53M | $327.02M | 0.25% | +$22.49M |
| Seagate Technology Hldngs Pl ORD SHS | 997,223 | 827,761 | -169,462 | $274.63M | $324.28M | 0.25% | +$49.66M |
| Altria Group, Inc.(MO) | 4,895,679 | 4,863,972 | -31,707 | $282.28M | $320.97M | 0.24% | +$38.69M |
| Parker-Hannifin Corporation(PH) | 352,582 | 356,548 | +3,966 | $309.91M | $319.20M | 0.24% | +$9.29M |
| Lowe's Companies, Inc.(LOW) | 1,306,381 | 1,350,540 | +44,159 | $315.05M | $319.11M | 0.24% | +$4.06M |
| Equinix, Inc.(EQIX) | 312,330 | 319,250 | +6,920 | $239.29M | $312.94M | 0.24% | +$73.65M |
| BlackRock, Inc.(BLK) | 318,324 | 321,096 | +2,772 | $340.71M | $308.80M | 0.23% | -$31.91M |
| S&P Global Inc.(SPGI) | 730,755 | 724,825 | -5,930 | $381.89M | $308.30M | 0.23% | -$73.59M |
| Eaton Corporation plcSHS(ETN) | 839,485 | 835,295 | -4,190 | $267.38M | $298.76M | 0.23% | +$31.38M |
| Corning Incorporated(GLW) | 2,288,936 | 2,193,110 | -95,826 | $200.42M | $298.20M | 0.23% | +$97.78M |