Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,812,396 | 8,074,438 | +262,042 | $1.46M | $1.41M | 13.77% | -$48.8K |
| Apple Inc.(AAPL) | 4,198,481 | 4,387,962 | +189,481 | $1.14M | $1.11M | 10.89% | -$27.8K |
| Microsoft Corporation(MSFT) | 2,356,825 | 2,424,306 | +67,481 | $1.14M | $897.4K | 8.78% | -$242.4K |
| Amazon.com, Inc.(AMZN) | 2,786,240 | 2,907,437 | +121,197 | $643.1K | $605.5K | 5.92% | -$37.6K |
| Alphabet Inc.COMMON STOCK C(GOOG) | 1,769,260 | 1,850,462 | +81,202 | $555.2K | $530.8K | 5.19% | -$24.4K |
| Alphabet Inc.COMMON STOCK A(GOOG) | 1,452,528 | 1,541,879 | +89,351 | $454.6K | $443.4K | 4.34% | -$11.3K |
| Broadcom Inc.(AVGO) | 1,268,980 | 1,319,930 | +50,950 | $439.2K | $408.5K | 3.99% | -$30.7K |
| Tesla, Inc.(TSLA) | 820,206 | 859,510 | +39,304 | $368.9K | $319.5K | 3.12% | -$49.3K |
| JPMorgan Chase & Co.(JPM) | 867,353 | 888,058 | +20,705 | $279.5K | $261.2K | 2.55% | -$18.2K |
| Visa Inc.(V) | 821,361 | 799,547 | -21,814 | $288.1K | $241.7K | 2.36% | -$46.4K |
| Eli Lilly and Company(LLY) | 237,505 | 250,841 | +13,336 | $255.2K | $230.7K | 2.26% | -$24.5K |
| Baker Hughes Company(BKR) | 4,935,331 | 3,752,052 | -1,183,279 | $224.8K | $229.1K | 2.24% | +$4.3K |
| Mastercard Incorporated(MA) | 407,221 | 402,662 | -4,559 | $232.5K | $201.2K | 1.97% | -$31.3K |
| Welltower Inc.(WELL) | 951,354 | 997,300 | +45,946 | $176.6K | $197.2K | 1.93% | +$20.6K |
| Costco Wholesale Corporation(COST) | 178,508 | 187,243 | +8,735 | $153.9K | $186.6K | 1.82% | +$32.6K |
| Prologis, Inc.(PLD) | 1,122,873 | 1,182,310 | +59,437 | $143.3K | $156.3K | 1.53% | +$12.9K |
| Netflix, Inc.(NFLX) | 1,359,244 | 1,482,395 | +123,151 | $127.4K | $142.5K | 1.39% | +$15.1K |
| Lam Research Corporation(LRCX) | 678,052 | 652,032 | -26,020 | $116.1K | $139.3K | 1.36% | +$23.2K |
| The Procter & Gamble Company(PG) | 952,144 | 949,791 | -2,353 | $136.5K | $137.2K | 1.34% | +$736 |
| Applied Materials | 0 | 382,307 | +382,307 | $0 | $130.7K | 1.28% | +$130.7K |
| Bank Of America Corp | 2,509,526 | 2,654,169 | +144,643 | $138.0K | $129.4K | 1.27% | -$8.6K |
| AbbVie Inc.(ABBV) | 544,493 | 536,670 | -7,823 | $124.4K | $124.3K | 1.22% | -$151 |
| Merck & Co., Inc.(MRK) | 961,932 | 979,681 | +17,749 | $101.3K | $117.8K | 1.15% | +$16.6K |
| The Coca-Cola Company(KO) | 1,443,219 | 1,536,524 | +93,305 | $100.9K | $116.9K | 1.14% | +$16.0K |
| Verizon Communications Inc.(VZ) | 0 | 2,292,657 | +2,292,657 | $0 | $115.1K | 1.13% | +$115.1K |
| Micron Technology, Inc.(MU) | 0 | 336,884 | +336,884 | $0 | $113.8K | 1.11% | +$113.8K |
| The Home Depot, Inc.(HD) | 329,054 | 345,358 | +16,304 | $113.2K | $113.6K | 1.11% | +$357 |
| The TJX Companies, Inc.(TJX) | 0 | 671,638 | +671,638 | $0 | $107.3K | 1.05% | +$107.3K |
| Cisco Systems | 1,340,850 | 1,379,499 | +38,649 | $103.3K | $107.0K | 1.05% | +$3.8K |
| KLA Corporation(KLAC) | 0 | 70,710 | +70,710 | $0 | $104.1K | 1.02% | +$104.1K |
| Palantir Technologies Inc.(PLTR) | 658,563 | 697,616 | +39,053 | $117.1K | $102.0K | 1.00% | -$15.0K |
| Linde plc(LIN) | 0 | 204,135 | +204,135 | $0 | $101.2K | 0.99% | +$101.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 116,003 | +116,003 | $0 | $98.1K | 0.96% | +$98.1K |
| Advanced Micro Devices, Inc.(AMD) | 467,306 | 479,647 | +12,341 | $100.1K | $97.6K | 0.95% | -$2.5K |
| Amgen Inc.(AMGN) | 0 | 274,717 | +274,717 | $0 | $96.7K | 0.95% | +$96.7K |
| Morgan Stanley(MS) | 0 | 554,412 | +554,412 | $0 | $91.2K | 0.89% | +$91.2K |
| Booking Holdings Inc.(BKNG) | 21,808 | 20,673 | -1,135 | $116.8K | $87.0K | 0.85% | -$29.8K |
| Oracle Corporation(ORCL) | 499,101 | 515,959 | +16,858 | $97.3K | $75.9K | 0.74% | -$21.4K |
| Salesforce, Inc.(CRM) | 388,361 | 396,006 | +7,645 | $102.9K | $73.9K | 0.72% | -$29.0K |
| Automatic Data Processing | 356,318 | 353,771 | -2,547 | $91.7K | $71.9K | 0.70% | -$19.8K |
| S&P Global Inc.(SPGI) | 176,023 | 166,707 | -9,316 | $92.0K | $70.9K | 0.69% | -$21.1K |
| UnitedHealth Group Incorporated(UNH) | 252,370 | 259,094 | +6,724 | $83.3K | $70.1K | 0.69% | -$13.2K |
| ServiceNow, Inc.(NOW) | 491,746 | 453,666 | -38,080 | $75.3K | $47.4K | 0.46% | -$27.9K |
| Fiserv, Inc.(FISV) | 217,237 | 219,365 | +2,128 | $51.7K | $12.2K | 0.12% | -$39.5K |