Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 0 | 382,307 | +382,307 | 0 | 131 | 1.28% | +131 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,292,657 | +2,292,657 | 0 | 115 | 1.13% | +115 |
| MICRON TECHNOLOGY(MU) | 0 | 336,884 | +336,884 | 0 | 114 | 1.11% | +114 |
| TJX COMPANIES(TJX) | 0 | 671,638 | +671,638 | 0 | 107 | 1.05% | +107 |
| KLA Corp(KLAC) | 0 | 70,710 | +70,710 | 0 | 104 | 1.02% | +104 |
| LINDE PLC(LIN) | 0 | 204,135 | +204,135 | 0 | 101 | 0.99% | +101 |
| GOLDMAN SACHS GROUP(GS) | 0 | 116,003 | +116,003 | 0 | 98 | 0.96% | +98 |
| AMGEN(AMGN) | 0 | 274,717 | +274,717 | 0 | 97 | 0.95% | +97 |
| MORGAN STANLEY(MS) | 0 | 554,412 | +554,412 | 0 | 91 | 0.89% | +91 |
| COSTCO WHOLESALE CORP(COST) | 178,508 | 187,243 | +8,735 | 154 | 187 | 1.82% | +33 |
| LAM RESEARCH(LRCX) | 678,052 | 652,032 | -26,020 | 116 | 139 | 1.36% | +23 |
| WELLTOWER INC(WELL) | 951,354 | 997,300 | +45,946 | 177 | 197 | 1.93% | +21 |
| MERCK & CO(MRK) | 961,932 | 979,681 | +17,749 | 101 | 118 | 1.15% | +17 |
| COCA-COLA COMPANY(KO) | 1,443,219 | 1,536,524 | +93,305 | 101 | 117 | 1.14% | +16 |
| NETFLIX INC(NFLX) | 1,359,244 | 1,482,395 | +123,151 | 127 | 143 | 1.39% | +15 |
| PROLOGIS, INC(PLD) | 1,122,873 | 1,182,310 | +59,437 | 143 | 156 | 1.53% | +13 |
| BAKER HUGHES CO(BKR) | 4,935,331 | 3,752,052 | -1,183,279 | 225 | 229 | 2.24% | +4 |
| CISCO SYSTEMS | 1,340,850 | 1,379,499 | +38,649 | 103 | 107 | 1.05% | +4 |
| PROCTER & GAMBLE CO(PG) | 952,144 | 949,791 | -2,353 | 136 | 137 | 1.34% | +1 |
| HOME DEPOT(HD) | 329,054 | 345,358 | +16,304 | 113 | 114 | 1.11% | 0 |
| ABBVIE INC(ABBV) | 544,493 | 536,670 | -7,823 | 124 | 124 | 1.22% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 467,306 | 479,647 | +12,341 | 100 | 98 | 0.95% | -3 |
| BANK OF AMERICA CORP | 2,509,526 | 2,654,169 | +144,643 | 138 | 129 | 1.27% | -9 |
| ALPHABET INC(GOOG) | 1,452,528 | 1,541,879 | +89,351 | 455 | 443 | 4.34% | -11 |
| UNITEDHEALTH GROUP(UNH) | 252,370 | 259,094 | +6,724 | 83 | 70 | 0.69% | -13 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 658,563 | 697,616 | +39,053 | 117 | 102 | 1.00% | -15 |
| JPMORGAN CHASE & CO(JPM) | 867,353 | 888,058 | +20,705 | 279 | 261 | 2.55% | -18 |
| AUTOMATIC DATA PROCESSING | 356,318 | 353,771 | -2,547 | 92 | 72 | 0.70% | -20 |
| S&P GLOBAL(SPGI) | 176,023 | 166,707 | -9,316 | 92 | 71 | 0.69% | -21 |
| ORACLE CORPORATION(ORCL) | 499,101 | 515,959 | +16,858 | 97 | 76 | 0.74% | -21 |
| ALPHABET INC(GOOG) | 1,769,260 | 1,850,462 | +81,202 | 555 | 531 | 5.19% | -24 |
| ELI LILLY & CO(LLY) | 237,505 | 250,841 | +13,336 | 255 | 231 | 2.26% | -25 |
| APPLE COMPUTER INC(AAPL) | 4,198,481 | 4,387,962 | +189,481 | 1,141 | 1,114 | 10.89% | -28 |
| SERVICENOW INC(NOW) | 491,746 | 453,666 | -38,080 | 75 | 47 | 0.46% | -28 |
| SALESFORCE(CRM) | 388,361 | 396,006 | +7,645 | 103 | 74 | 0.72% | -29 |
| BOOKING HOLDINGS INC(BKNG) | 21,808 | 20,673 | -1,135 | 117 | 87 | 0.85% | -30 |
| BROADCOM INC(AVGO) | 1,268,980 | 1,319,930 | +50,950 | 439 | 409 | 3.99% | -31 |
| MASTERCARD INC(MA) | 407,221 | 402,662 | -4,559 | 232 | 201 | 1.97% | -31 |
| AMAZON.COM(AMZN) | 2,786,240 | 2,907,437 | +121,197 | 643 | 606 | 5.92% | -38 |
| FISERV(FISV) | 217,237 | 219,365 | +2,128 | 52 | 12 | 0.12% | -39 |
| VISA INC-CLASS A SHARES(V) | 821,361 | 799,547 | -21,814 | 288 | 242 | 2.36% | -46 |
| NVIDIA(NVDA) | 7,812,396 | 8,074,438 | +262,042 | 1,457 | 1,408 | 13.77% | -49 |
| TESLA INC(TSLA) | 820,206 | 859,510 | +39,304 | 369 | 320 | 3.12% | -49 |
| MICROSOFT CORP(MSFT) | 2,356,825 | 2,424,306 | +67,481 | 1,140 | 897 | 8.78% | -242 |