Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 453,284 | 437,187 | -16,097 | $84.54M | $76.25M | 10.19% | -$8.29M |
| Apple Inc.(AAPL) | 286,137 | 286,137 | 0 | $77.79M | $72.62M | 9.70% | -$5.17M |
| Microsoft Corporation(MSFT) | 142,168 | 150,812 | +8,644 | $68.76M | $55.83M | 7.46% | -$12.93M |
| Alphabet Inc.CL C(GOOG) | 106,262 | 106,262 | 0 | $33.35M | $30.48M | 4.07% | -$2.86M |
| Broadcom Inc.(AVGO) | 97,683 | 97,683 | 0 | $33.81M | $30.23M | 4.04% | -$3.57M |
| Meta Platforms, Inc.CL A(META) | 47,108 | 47,108 | 0 | $31.10M | $26.95M | 3.60% | -$4.14M |
| JPMorgan Chase & Co.(JPM) | 59,928 | 59,928 | 0 | $19.31M | $17.63M | 2.35% | -$1.68M |
| Eli Lilly and Company(LLY) | 18,702 | 18,702 | 0 | $20.10M | $17.20M | 2.30% | -$2.90M |
| Visa Inc.CL A(V) | 35,735 | 35,735 | 0 | $12.53M | $10.80M | 1.44% | -$1.73M |
| AbbVie Inc.(ABBV) | 44,504 | 44,504 | 0 | $10.17M | $9.68M | 1.29% | -$489.5K |
| Netflix, Inc.(NFLX) | 65,627 | 82,627 | +17,000 | $6.15M | $7.94M | 1.06% | +$1.79M |
| The Home Depot, Inc.(HD) | 23,630 | 23,630 | 0 | $8.13M | $7.77M | 1.04% | -$359.4K |
| Applied Materials Inc | 27,187 | 21,247 | -5,940 | $6.99M | $7.26M | 0.97% | +$275.2K |
| Mastercard IncorporatedCL A(MA) | 14,413 | 14,413 | 0 | $8.23M | $7.20M | 0.96% | -$1.03M |
| Oracle Corporation(ORCL) | 40,191 | 46,984 | +6,793 | $7.83M | $6.91M | 0.92% | -$921.8K |
| Lam Research Corporation(LRCX) | 24,698 | 31,962 | +7,264 | $4.23M | $6.83M | 0.91% | +$2.60M |
| Palantir Technologies Inc.CL A(PLTR) | 48,378 | 44,377 | -4,001 | $8.60M | $6.49M | 0.87% | -$2.11M |
| Intuitive Surgical, Inc.(ISRG) | 16,963 | 13,426 | -3,537 | $9.61M | $6.19M | 0.83% | -$3.42M |
| The Goldman Sachs Group, Inc.(GS) | 7,031 | 7,031 | 0 | $6.18M | $5.95M | 0.79% | -$232.1K |
| Cisco Systems, Inc.(CSCO) | 74,854 | 74,854 | 0 | $5.77M | $5.81M | 0.78% | +$41.9K |
| Citigroup Inc.(C) | 78,512 | 50,512 | -28,000 | $9.16M | $5.73M | 0.77% | -$3.43M |
| Caterpillar Inc.(CAT) | 5,571 | 8,071 | +2,500 | $3.19M | $5.72M | 0.76% | +$2.53M |
| Micron Technology, Inc.(MU) | 21,857 | 16,916 | -4,941 | $6.24M | $5.71M | 0.76% | -$523.3K |
| Merck & Co., Inc.(MRK) | 47,224 | 47,224 | 0 | $4.97M | $5.68M | 0.76% | +$709.8K |
| The Procter & Gamble Company(PG) | 38,286 | 38,286 | 0 | $5.49M | $5.53M | 0.74% | +$43.3K |
| Analog Devices, Inc.(ADI) | 13,459 | 17,341 | +3,882 | $3.65M | $5.52M | 0.74% | +$1.87M |
| Salesforce, Inc.(CRM) | 24,928 | 29,523 | +4,595 | $6.60M | $5.51M | 0.74% | -$1.09M |
| Bank Of America Corp | 143,046 | 113,046 | -30,000 | $7.87M | $5.51M | 0.74% | -$2.36M |
| The Coca-Cola Company(KO) | 72,228 | 72,228 | 0 | $5.05M | $5.49M | 0.73% | +$443.5K |
| KLA Corporation(KLAC) | 2,571 | 3,714 | +1,143 | $3.12M | $5.47M | 0.73% | +$2.34M |
| Texas Instruments Incorporated(TXN) | 25,978 | 25,978 | 0 | $4.51M | $5.04M | 0.67% | +$536.4K |
| Advanced Micro Devices, Inc.(AMD) | 30,935 | 23,975 | -6,960 | $6.63M | $4.88M | 0.65% | -$1.75M |
| Abbott Laboratories | 60,809 | 47,296 | -13,513 | $7.62M | $4.86M | 0.65% | -$2.76M |
| PepsiCo, Inc.(PEP) | 0 | 31,000 | +31,000 | $0 | $4.81M | 0.64% | +$4.81M |
| International Business Machines Corporation(IBM) | 0 | 18,261 | +18,261 | $0 | $4.43M | 0.59% | +$4.43M |
| UnitedHealth Group Incorporated(UNH) | 16,067 | 16,067 | 0 | $5.30M | $4.35M | 0.58% | -$956.3K |
| Linde plcSHS(LIN) | 8,359 | 8,359 | 0 | $3.56M | $4.14M | 0.55% | +$579.9K |
| Palo Alto Networks, Inc.(PANW) | 25,504 | 25,504 | 0 | $4.70M | $4.09M | 0.55% | -$609.0K |
| T-Mobile US, Inc.(TMUS) | 18,953 | 18,953 | 0 | $3.85M | $3.98M | 0.53% | +$132.5K |
| AT&T Inc.(T) | 136,106 | 136,106 | 0 | $3.38M | $3.95M | 0.53% | +$564.8K |
| Prologis, Inc.(PLD) | 35,784 | 29,784 | -6,000 | $4.57M | $3.94M | 0.53% | -$631.3K |
| BlackRock Income Trust, Inc.(BKT) | 4,074 | 4,074 | 0 | $4.36M | $3.92M | 0.52% | -$442.6K |
| The Allstate Corporation(ALL) | 18,834 | 18,834 | 0 | $3.92M | $3.91M | 0.52% | -$15.3K |
| ServiceNow, Inc.(NOW) | 29,595 | 37,166 | +7,571 | $4.53M | $3.89M | 0.52% | -$648.0K |
| Royal Gold, Inc.(RGLD) | 14,842 | 14,842 | 0 | $3.30M | $3.78M | 0.50% | +$477.9K |
| Motorola Solutions, Inc.(MSI) | 8,623 | 8,623 | 0 | $3.31M | $3.74M | 0.50% | +$436.8K |
| Cencora Inc | 11,726 | 11,726 | 0 | $3.96M | $3.68M | 0.49% | -$276.9K |
| American Express Company(AXP) | 12,086 | 12,086 | 0 | $4.47M | $3.66M | 0.49% | -$815.4K |
| Boston Scientific Corporation(BSX) | 38,046 | 57,069 | +19,023 | $3.63M | $3.58M | 0.48% | -$46.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,551 | 7,285 | -2,266 | $5.53M | $3.58M | 0.48% | -$1.95M |
| Eaton Corporation plcSHS(ETN) | 4,952 | 9,952 | +5,000 | $1.58M | $3.56M | 0.48% | +$1.98M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,851 | +8,851 | $0 | $3.46M | 0.46% | +$3.46M |
| Honeywell International Inc.(HON) | 9,174 | 15,174 | +6,000 | $1.79M | $3.43M | 0.46% | +$1.64M |
| Gilead Sciences, Inc.(GILD) | 0 | 24,253 | +24,253 | $0 | $3.38M | 0.45% | +$3.38M |
| The Hartford Insurance Group, Inc.(HIG) | 24,524 | 24,524 | 0 | $3.38M | $3.32M | 0.44% | -$63.0K |
| Arista Networks, Inc.(ANET) | 26,992 | 26,992 | 0 | $3.54M | $3.31M | 0.44% | -$222.7K |
| CSX Corporation(CSX) | 80,230 | 80,230 | 0 | $2.91M | $3.29M | 0.44% | +$385.1K |
| Accenture Plc-Cl ACL A SHS CLASS A | 15,710 | 15,710 | 0 | $4.21M | $3.12M | 0.42% | -$1.10M |
| Cadence Design Systems, Inc.(CDNS) | 11,112 | 11,112 | 0 | $3.47M | $3.09M | 0.41% | -$385.7K |
| Autodesk Inc | 12,874 | 12,874 | 0 | $3.81M | $3.08M | 0.41% | -$728.8K |
| General Motors Company(GM) | 41,043 | 41,043 | 0 | $3.34M | $3.06M | 0.41% | -$279.9K |
| Republic Services, Inc.(RSG) | 13,784 | 13,784 | 0 | $2.92M | $3.02M | 0.40% | +$97.7K |
| Johnson & Johnson(JNJ) | 22,939 | 22,939 | 0 | $2.75M | $3.00M | 0.40% | +$256.9K |
| CF Industries Holdings, Inc.(CF) | 23,000 | 23,000 | 0 | $1.78M | $2.99M | 0.40% | +$1.21M |
| The Progressive Corporation(PGR) | 15,000 | 15,000 | 0 | $3.42M | $2.97M | 0.40% | -$442.2K |
| MetLife, Inc.(MET) | 40,673 | 40,673 | 0 | $3.21M | $2.88M | 0.38% | -$334.3K |
| The Walt Disney Company(DIS) | 29,316 | 29,316 | 0 | $3.34M | $2.83M | 0.38% | -$509.8K |
| Simon Property Group, Inc.(SPG) | 20,021 | 15,021 | -5,000 | $3.71M | $2.80M | 0.37% | -$904.2K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 47,270 | 47,270 | 0 | $2.98M | $2.80M | 0.37% | -$183.9K |
| Welltower Inc.(WELL) | 14,077 | 14,077 | 0 | $2.61M | $2.78M | 0.37% | +$170.3K |
| Automatic Data Processing | 12,982 | 12,982 | 0 | $3.34M | $2.64M | 0.35% | -$701.7K |
| Fortinet, Inc.(FTNT) | 32,100 | 32,100 | 0 | $2.55M | $2.62M | 0.35% | +$74.2K |
| Morgan Stanley(MS) | 15,938 | 15,938 | 0 | $2.83M | $2.62M | 0.35% | -$206.6K |
| S&P Global Inc.(SPGI) | 6,135 | 6,135 | 0 | $3.21M | $2.61M | 0.35% | -$596.6K |
| Stryker Corporation(SYK) | 7,778 | 7,778 | 0 | $2.73M | $2.56M | 0.34% | -$178.0K |
| Danaher Corporation(DHR) | 13,360 | 13,360 | 0 | $3.06M | $2.53M | 0.34% | -$525.3K |
| Marriott International, Inc.CL A(MAR) | 7,715 | 7,715 | 0 | $2.39M | $2.52M | 0.34% | +$129.8K |
| Jones Lang LaSalle Incorporated(JLL) | 10,710 | 8,210 | -2,500 | $3.60M | $2.50M | 0.33% | -$1.11M |
| Service Corporation International(SCI) | 30,000 | 30,000 | 0 | $2.34M | $2.48M | 0.33% | +$136.2K |
| eBay Inc.(EBAY) | 0 | 27,000 | +27,000 | $0 | $2.46M | 0.33% | +$2.46M |
| ResMed Inc.(RMD) | 8,251 | 10,790 | +2,539 | $1.99M | $2.42M | 0.32% | +$434.7K |
| Deere & Company(DE) | 4,292 | 4,292 | 0 | $2.00M | $2.42M | 0.32% | +$419.5K |
| Nasdaq, Inc.(NDAQ) | 28,402 | 28,402 | 0 | $2.76M | $2.41M | 0.32% | -$347.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 39,182 | +39,182 | $0 | $2.38M | 0.32% | +$2.38M |
| Ventas, Inc.(VTR) | 44,909 | 28,909 | -16,000 | $3.48M | $2.36M | 0.32% | -$1.11M |
| U.S. Bancorp(USB) | 0 | 45,000 | +45,000 | $0 | $2.34M | 0.31% | +$2.34M |
| Amphenol Corp-Cl ACL A | 0 | 17,624 | +17,624 | $0 | $2.23M | 0.30% | +$2.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 4,862 | +4,862 | $0 | $2.17M | 0.29% | +$2.17M |
| Colgate-Palmolive Company(CL) | 25,278 | 25,278 | 0 | $2.00M | $2.15M | 0.29% | +$157.0K |
| AutoZone, Inc.(AZO) | 632 | 632 | 0 | $2.14M | $2.13M | 0.29% | -$8.7K |
| Equinix, Inc.(EQIX) | 2,173 | 2,173 | 0 | $1.66M | $2.13M | 0.28% | +$465.2K |
| Cummins Inc.(CMI) | 3,913 | 3,913 | 0 | $2.00M | $2.11M | 0.28% | +$107.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,396 | 8,396 | 0 | $1.79M | $2.10M | 0.28% | +$306.1K |
| United Rentals, Inc.(URI) | 2,868 | 2,868 | 0 | $2.32M | $2.09M | 0.28% | -$231.6K |
| Corning Incorporated(GLW) | 0 | 15,361 | +15,361 | $0 | $2.09M | 0.28% | +$2.09M |
| State Street Corporation(STT) | 16,374 | 16,374 | 0 | $2.11M | $2.07M | 0.28% | -$40.1K |
| Labcorp Holdings Inc.(LH) | 7,642 | 7,642 | 0 | $1.92M | $2.04M | 0.27% | +$121.7K |
| Littelfuse, Inc.(LFUS) | 0 | 6,000 | +6,000 | $0 | $2.04M | 0.27% | +$2.04M |
| Omnicom Group Inc.(OMC) | 27,000 | 27,000 | 0 | $2.18M | $2.03M | 0.27% | -$146.9K |
| Intercontinental Exchange, Inc.(ICE) | 12,890 | 12,890 | 0 | $2.09M | $2.03M | 0.27% | -$60.3K |