Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 91,909 | 90,620 | -1,289 | $24.99M | $23.00M | 7.11% | -$1.99M |
| Meta Platforms, Inc.CL A(META) | 25,331 | 25,024 | -307 | $16.72M | $14.32M | 4.42% | -$2.40M |
| Alphabet Inc.CL A(GOOG) | 43,557 | 42,267 | -1,290 | $13.63M | $12.15M | 3.76% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 43,259 | 39,727 | -3,532 | $13.57M | $11.40M | 3.52% | -$2.18M |
| Microsoft Corporation(MSFT) | 28,310 | 27,946 | -364 | $13.69M | $10.34M | 3.20% | -$3.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,261 | 19,956 | -305 | $9.19M | $8.91M | 2.75% | -$274.4K |
| Gilead Sciences, Inc.(GILD) | 63,837 | 61,338 | -2,499 | $7.84M | $8.55M | 2.64% | +$713.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,649 | 9,491 | -158 | $7.45M | $7.33M | 2.27% | -$114.8K |
| QUALCOMM Incorporated(QCOM) | 56,859 | 55,937 | -922 | $9.73M | $7.20M | 2.23% | -$2.52M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 41,204 | 40,456 | -748 | $6.62M | $6.72M | 2.08% | +$94.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 220,536 | 214,978 | -5,558 | $6.88M | $6.48M | 2.00% | -$407.8K |
| Incyte Corporation(INCY) | 66,173 | 65,158 | -1,015 | $6.54M | $6.13M | 1.89% | -$403.2K |
| Walmart Inc.(WMT) | 46,818 | 46,104 | -714 | $5.22M | $5.73M | 1.77% | +$513.8K |
| NetApp, Inc.(NTAP) | 55,730 | 55,034 | -696 | $5.97M | $5.63M | 1.74% | -$333.3K |
| AstraZeneca PLC(AZN) | 0 | 27,296 | +27,296 | $0 | $5.38M | 1.66% | +$5.38M |
| Expeditors International of Washington, Inc.(EXPD) | 38,103 | 37,403 | -700 | $5.68M | $5.36M | 1.66% | -$320.5K |
| Cisco Systems, Inc.(CSCO) | 67,149 | 65,828 | -1,321 | $5.17M | $5.11M | 1.58% | -$64.9K |
| Berkshire Hathaway Inc DelCL B | 10,538 | 10,378 | -160 | $5.30M | $4.97M | 1.54% | -$323.8K |
| Amgen Inc.(AMGN) | 12,944 | 12,884 | -60 | $4.24M | $4.53M | 1.40% | +$296.4K |
| T. Rowe Price Group, Inc.(TROW) | 48,420 | 48,278 | -142 | $4.96M | $4.35M | 1.34% | -$605.5K |
| Genmab A/SADS(GMAB) | 163,310 | 160,910 | -2,400 | $5.03M | $4.32M | 1.33% | -$712.7K |
| International Business Machines Corporation(IBM) | 17,905 | 17,731 | -174 | $5.30M | $4.30M | 1.33% | -$1.01M |
| Cintas Corporation(CTAS) | 25,650 | 24,933 | -717 | $4.82M | $4.22M | 1.30% | -$606.8K |
| UnitedHealth Group Incorporated(UNH) | 15,318 | 15,159 | -159 | $5.06M | $4.10M | 1.27% | -$954.7K |
| NICE Ltd.ADR(NICE) | 38,175 | 37,200 | -975 | $4.32M | $4.10M | 1.27% | -$213.6K |
| Euronet Worldwide, Inc.(EEFT) | 29,040 | 61,436 | +32,396 | $2.21M | $4.08M | 1.26% | +$1.87M |
| Infosys LimitedADR(INFY) | 301,630 | 293,807 | -7,823 | $5.38M | $3.97M | 1.23% | -$1.41M |
| NVIDIA Corporation(NVDA) | 21,692 | 21,813 | +121 | $4.05M | $3.80M | 1.18% | -$241.4K |
| Adobe Inc.(ADBE) | 15,362 | 15,295 | -67 | $5.38M | $3.72M | 1.15% | -$1.66M |
| Johnson & Johnson(JNJ) | 14,287 | 14,128 | -159 | $2.96M | $3.45M | 1.07% | +$496.7K |
| AbbVie Inc.(ABBV) | 15,561 | 15,498 | -63 | $3.56M | $3.37M | 1.04% | -$184.9K |
| Check Point Software Tech Lt ORD | 23,424 | 23,024 | -400 | $4.35M | $3.29M | 1.02% | -$1.06M |
| Vanguard Index FdsMCAP VL IDXVIP | 18,531 | 17,837 | -694 | $3.29M | $3.29M | 1.02% | +$136 |
| GSK plcADR(GSK) | 60,823 | 59,334 | -1,489 | $2.98M | $3.27M | 1.01% | +$291.9K |
| Bristol-Myers Squibb Company(BMY) | 53,282 | 52,522 | -760 | $2.87M | $3.19M | 0.98% | +$311.5K |
| Merck & Co., Inc.(MRK) | 25,632 | 25,324 | -308 | $2.70M | $3.05M | 0.94% | +$348.2K |
| Stryker Corporation(SYK) | 9,032 | 9,032 | 0 | $3.17M | $2.97M | 0.92% | -$206.5K |
| EPAM Systems, Inc.(EPAM) | 21,870 | 21,545 | -325 | $4.48M | $2.92M | 0.90% | -$1.56M |
| Analog Devices, Inc.(ADI) | 9,280 | 8,692 | -588 | $2.52M | $2.77M | 0.85% | +$248.5K |
| Lowe's Companies, Inc.(LOW) | 11,577 | 11,304 | -273 | $2.79M | $2.67M | 0.83% | -$121.2K |
| Vanguard Index FdsVALUE ETF | 14,393 | 13,488 | -905 | $2.75M | $2.65M | 0.82% | -$102.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,267 | 17,484 | -783 | $2.62M | $2.59M | 0.80% | -$32.2K |
| Urban Outfitters, Inc.(URBN) | 42,039 | 40,839 | -1,200 | $3.16M | $2.59M | 0.80% | -$576.7K |
| The Cigna Group(CI) | 9,385 | 9,274 | -111 | $2.58M | $2.47M | 0.76% | -$109.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,042 | 11,482 | -560 | $2.65M | $2.47M | 0.76% | -$177.2K |
| PayPal Holdings, Inc.(PYPL) | 55,236 | 53,435 | -1,801 | $3.22M | $2.42M | 0.75% | -$807.8K |
| Illinois Tool Works Inc.(ITW) | 8,927 | 8,929 | +2 | $2.20M | $2.32M | 0.72% | +$125.3K |
| Teledyne Technologies Incorporated(TDY) | 3,962 | 3,822 | -140 | $2.02M | $2.31M | 0.71% | +$288.8K |
| Proto Labs, Inc.(PRLB) | 39,628 | 38,728 | -900 | $2.00M | $2.21M | 0.68% | +$203.5K |
| Exxon Mobil Corp | 12,932 | 12,934 | +2 | $1.56M | $2.19M | 0.68% | +$638.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,427 | 7,940 | -487 | $2.43M | $2.16M | 0.67% | -$263.4K |
| Netflix, Inc.(NFLX) | 21,170 | 21,355 | +185 | $1.98M | $2.05M | 0.63% | +$68.4K |
| Novartis AGADR(NVS) | 13,328 | 13,334 | +6 | $1.84M | $2.04M | 0.63% | +$199.3K |
| PepsiCo, Inc.(PEP) | 12,886 | 12,915 | +29 | $1.85M | $2.01M | 0.62% | +$156.2K |
| Oracle Corporation(ORCL) | 12,963 | 12,963 | 0 | $2.53M | $1.91M | 0.59% | -$619.6K |
| FactSet Research Systems Inc.(FDS) | 8,675 | 8,780 | +105 | $2.52M | $1.91M | 0.59% | -$612.3K |
| Dolby Laboratories, Inc.CL A(DLB) | 32,077 | 31,481 | -596 | $2.06M | $1.89M | 0.58% | -$169.3K |
| Emerson Electric Co.(EMR) | 14,442 | 14,394 | -48 | $1.92M | $1.89M | 0.58% | -$30.8K |
| The Coca-Cola Company(KO) | 24,592 | 24,602 | +10 | $1.72M | $1.87M | 0.58% | +$151.8K |
| Franklin Templeton Inc.(BEN) | 76,732 | 75,728 | -1,004 | $1.83M | $1.79M | 0.55% | -$44.4K |
| Abbott Laboratories | 16,487 | 16,373 | -114 | $2.07M | $1.68M | 0.52% | -$384.6K |
| Starbucks Corporation(SBUX) | 18,422 | 17,947 | -475 | $1.55M | $1.61M | 0.50% | +$56.6K |
| Medtronic plcSHS(MDT) | 17,726 | 17,730 | +4 | $1.70M | $1.54M | 0.47% | -$166.4K |
| KLA Corporation(KLAC) | 977 | 981 | +4 | $1.19M | $1.44M | 0.45% | +$257.3K |
| The Home Depot, Inc.(HD) | 4,450 | 4,250 | -200 | $1.53M | $1.40M | 0.43% | -$133.5K |
| Intel Corporation(INTC) | 29,212 | 29,002 | -210 | $1.08M | $1.28M | 0.40% | +$202.0K |
| Amazon.com, Inc.(AMZN) | 5,821 | 6,005 | +184 | $1.34M | $1.25M | 0.39% | -$92.9K |
| S&P Global Inc.(SPGI) | 2,972 | 2,932 | -40 | $1.55M | $1.25M | 0.39% | -$305.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.17M | $1.19M | 0.37% | +$15.3K |
| Amdocs LimitedSHS(DOX) | 17,996 | 17,999 | +3 | $1.45M | $1.17M | 0.36% | -$274.2K |
| Globant S A COM | 25,467 | 25,367 | -100 | $1.66M | $1.17M | 0.36% | -$495.1K |
| Tesla, Inc.(TSLA) | 2,757 | 2,865 | +108 | $1.24M | $1.07M | 0.33% | -$174.8K |
| JPMorgan Chase & Co.(JPM) | 3,193 | 3,143 | -50 | $1.03M | $924.6K | 0.29% | -$104.3K |
| Vanguard Index FdsGROWTH ETF | 2,089 | 2,038 | -51 | $1.02M | $890.0K | 0.28% | -$129.2K |
| Wells Fargo & Company(WFC) | 11,158 | 11,158 | 0 | $1.04M | $888.3K | 0.27% | -$151.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,533 | 11,433 | -100 | $848.4K | $858.6K | 0.27% | +$10.3K |
| eBay Inc.(EBAY) | 8,939 | 8,940 | +1 | $778.6K | $813.7K | 0.25% | +$35.1K |
| Bank America Corp | 16,244 | 16,364 | +120 | $893.4K | $797.7K | 0.25% | -$95.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,100 | 5,164 | +64 | $906.5K | $755.4K | 0.23% | -$151.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $755.5K | $744.1K | 0.23% | -$11.4K |
| Costco Wholesale Corporation(COST) | 744 | 746 | +2 | $641.6K | $743.3K | 0.23% | +$101.8K |
| Dollar Tree, Inc.(DLTR) | 6,720 | 6,720 | 0 | $826.6K | $735.9K | 0.23% | -$90.7K |
| Marvell Technology, Inc.(MRVL) | 7,122 | 7,143 | +21 | $605.2K | $707.5K | 0.22% | +$102.3K |
| 3M Company(MMM) | 4,643 | 4,643 | 0 | $743.3K | $674.3K | 0.21% | -$69.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,650 | 6,650 | 0 | $659.6K | $654.2K | 0.20% | -$5.4K |
| Applied Matls Inc | 1,845 | 1,818 | -27 | $474.1K | $621.4K | 0.19% | +$147.2K |
| Wipro LimitedADR(WIT) | 287,509 | 277,234 | -10,275 | $816.5K | $587.7K | 0.18% | -$228.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 926 | 901 | -25 | $631.2K | $585.7K | 0.18% | -$45.5K |
| Eli Lilly and Company(LLY) | 584 | 611 | +27 | $627.9K | $562.3K | 0.17% | -$65.7K |
| Invesco Qqq TrUNIT SER 1 | 980 | 959 | -21 | $601.8K | $553.7K | 0.17% | -$48.0K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $607.9K | $526.7K | 0.16% | -$81.2K |
| Haleon plcADS(HLN) | 57,628 | 52,128 | -5,500 | $582.6K | $521.8K | 0.16% | -$60.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,325 | 2,300 | -25 | $492.4K | $499.7K | 0.15% | +$7.3K |
| Ishares TrISHARES SEMICDTR | 1,877 | 1,477 | -400 | $565.3K | $485.4K | 0.15% | -$79.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $481.8K | $481.6K | 0.15% | -$210 |
| Intuitive Surgical, Inc.(ISRG) | 990 | 1,037 | +47 | $560.7K | $478.0K | 0.15% | -$82.6K |
| Sempra(SRE) | 4,910 | 4,910 | 0 | $433.5K | $477.1K | 0.15% | +$43.6K |
| McDonald's Corporation(MCD) | 1,627 | 1,527 | -100 | $497.3K | $474.6K | 0.15% | -$22.7K |
| Shell plcADS(SHEL) | 4,975 | 4,975 | 0 | $365.6K | $462.7K | 0.14% | +$97.1K |
| Broadcom Inc.(AVGO) | 1,290 | 1,387 | +97 | $446.5K | $429.3K | 0.13% | -$17.2K |