Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 6,020,882 | 6,621,785 | +600,903 | $1.12B | $1.15B | 8.21% | +$31.94M |
| Apple Inc.(AAPL) | 3,699,721 | 4,041,577 | +341,856 | $1.01B | $1.03B | 7.29% | +$19.91M |
| Microsoft Corporation(MSFT) | 1,867,496 | 2,061,291 | +193,795 | $903.16M | $763.03M | 5.42% | -$140.13M |
| Amazon.com, Inc.(AMZN) | 2,200,281 | 2,447,014 | +246,733 | $507.87M | $509.64M | 3.62% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 1,316,583 | 1,461,105 | +144,522 | $412.09M | $420.16M | 2.99% | +$8.06M |
| Broadcom Inc.(AVGO) | 1,184,563 | 1,309,795 | +125,232 | $409.98M | $405.39M | 2.88% | -$4.58M |
| Alphabet Inc.CL C(GOOG) | 1,073,830 | 1,192,125 | +118,295 | $336.97M | $341.97M | 2.43% | +$5.01M |
| Meta Platforms, Inc.CL A(META) | 528,966 | 581,141 | +52,175 | $349.17M | $332.49M | 2.36% | -$16.68M |
| Tesla, Inc.(TSLA) | 710,522 | 784,836 | +74,314 | $319.54M | $291.76M | 2.07% | -$27.77M |
| Eli Lilly and Company(LLY) | 208,322 | 226,843 | +18,521 | $223.88M | $208.64M | 1.48% | -$15.24M |
| Visa Inc.CL A(V) | 440,361 | 478,928 | +38,567 | $154.44M | $144.75M | 1.03% | -$9.69M |
| JPMorgan Chase & Co.(JPM) | 418,024 | 490,494 | +72,470 | $134.70M | $144.28M | 1.03% | +$9.59M |
| Berkshire Hathaway Inc DelCL B | 244,266 | 286,653 | +42,387 | $122.78M | $137.36M | 0.98% | +$14.58M |
| Costco Wholesale Corporation(COST) | 122,431 | 130,896 | +8,465 | $105.58M | $130.43M | 0.93% | +$24.85M |
| Mastercard IncorporatedCL A(MA) | 217,523 | 234,972 | +17,449 | $124.18M | $117.41M | 0.83% | -$6.77M |
| Netflix, Inc.(NFLX) | 1,112,025 | 1,213,341 | +101,316 | $104.26M | $116.66M | 0.83% | +$12.40M |
| Exxon Mobil Corp | 589,758 | 681,406 | +91,648 | $70.97M | $115.61M | 0.82% | +$44.64M |
| Johnson & Johnson(JNJ) | 410,272 | 468,181 | +57,909 | $84.91M | $114.44M | 0.81% | +$29.54M |
| AbbVie Inc.(ABBV) | 479,552 | 511,945 | +32,393 | $109.57M | $111.34M | 0.79% | +$1.77M |
| Walmart Inc.(WMT) | 729,052 | 825,346 | +96,294 | $81.22M | $102.57M | 0.73% | +$21.35M |
| Palantir Technologies Inc.CL A(PLTR) | 566,704 | 614,573 | +47,869 | $100.73M | $89.90M | 0.64% | -$10.83M |
| The Home Depot, Inc.(HD) | 234,006 | 256,172 | +22,166 | $80.52M | $84.25M | 0.60% | +$3.73M |
| GE Aerospace(GE) | 258,949 | 288,585 | +29,636 | $79.76M | $81.89M | 0.58% | +$2.13M |
| Advanced Micro Devices, Inc.(AMD) | 358,882 | 397,117 | +38,235 | $76.86M | $80.79M | 0.57% | +$3.93M |
| Lam Research Corporation(LRCX) | 362,284 | 372,353 | +10,069 | $62.02M | $79.56M | 0.57% | +$17.54M |
| The Coca-Cola Company(KO) | 871,535 | 962,521 | +90,986 | $60.93M | $73.20M | 0.52% | +$12.27M |
| Oracle Corporation(ORCL) | 441,117 | 484,313 | +43,196 | $85.98M | $71.25M | 0.51% | -$14.73M |
| Micron Technology, Inc.(MU) | 178,798 | 208,786 | +29,988 | $51.03M | $70.54M | 0.50% | +$19.51M |
| Chevron Corporation(CVX) | 262,427 | 321,737 | +59,310 | $40.00M | $66.57M | 0.47% | +$26.57M |
| GE Vernova Inc.(GEV) | 69,051 | 74,782 | +5,731 | $45.13M | $65.28M | 0.46% | +$20.15M |
| Bank America Corp | 1,107,166 | 1,255,705 | +148,539 | $60.89M | $61.22M | 0.44% | +$321.5K |
| Cisco Systems, Inc.(CSCO) | 743,865 | 784,497 | +40,632 | $57.30M | $60.87M | 0.43% | +$3.57M |
| Caterpillar Inc.(CAT) | 74,942 | 85,474 | +10,532 | $42.93M | $60.56M | 0.43% | +$17.62M |
| The Procter & Gamble Company(PG) | 356,530 | 411,442 | +54,912 | $51.09M | $59.43M | 0.42% | +$8.33M |
| Applied Matls Inc | 145,169 | 171,238 | +26,069 | $37.31M | $58.53M | 0.42% | +$21.22M |
| Merck & Co., Inc.(MRK) | 413,211 | 473,091 | +59,880 | $43.49M | $56.91M | 0.40% | +$13.41M |
| KLA Corporation(KLAC) | 34,872 | 37,807 | +2,935 | $42.37M | $55.67M | 0.40% | +$13.30M |
| Amgen Inc.(AMGN) | 125,333 | 137,623 | +12,290 | $41.02M | $48.42M | 0.34% | +$7.40M |
| The Goldman Sachs Group, Inc.(GS) | 47,451 | 54,823 | +7,372 | $41.71M | $46.38M | 0.33% | +$4.67M |
| UnitedHealth Group Incorporated(UNH) | 147,949 | 169,906 | +21,957 | $48.84M | $45.97M | 0.33% | -$2.86M |
| Intuitive Surgical, Inc.(ISRG) | 91,787 | 98,870 | +7,083 | $51.98M | $45.58M | 0.32% | -$6.41M |
| Wells Fargo & Company(WFC) | 502,070 | 570,189 | +68,119 | $46.79M | $45.39M | 0.32% | -$1.40M |
| Linde plcSHS(LIN) | 75,487 | 90,474 | +14,987 | $32.19M | $44.85M | 0.32% | +$12.67M |
| PepsiCo, Inc.(PEP) | 254,682 | 284,892 | +30,210 | $36.55M | $44.24M | 0.31% | +$7.69M |
| RTX Corporation(RTX) | 189,438 | 222,666 | +33,228 | $34.74M | $42.95M | 0.31% | +$8.21M |
| Amphenol CorpCL A | 306,772 | 336,264 | +29,492 | $41.46M | $42.49M | 0.30% | +$1.03M |
| Philip Morris International Inc.(PM) | 234,492 | 256,699 | +22,207 | $37.61M | $42.44M | 0.30% | +$4.83M |
| International Business Machines Corporation(IBM) | 150,609 | 173,582 | +22,973 | $44.61M | $42.07M | 0.30% | -$2.54M |
| McDonald's Corporation(MCD) | 115,233 | 132,496 | +17,263 | $35.22M | $41.18M | 0.29% | +$5.96M |
| The TJX Companies, Inc.(TJX) | 232,109 | 257,798 | +25,689 | $35.65M | $41.17M | 0.29% | +$5.52M |
| Texas Instruments Incorporated(TXN) | 177,875 | 208,862 | +30,987 | $30.86M | $40.55M | 0.29% | +$9.69M |
| Uber Technologies, Inc.(UBER) | 515,063 | 563,681 | +48,618 | $42.09M | $40.55M | 0.29% | -$1.54M |
| Citigroup Inc.(C) | 315,972 | 350,296 | +34,324 | $36.87M | $39.73M | 0.28% | +$2.86M |
| AT&T Inc.(T) | 1,213,315 | 1,343,151 | +129,836 | $30.14M | $38.94M | 0.28% | +$8.80M |
| Verizon Communications Inc.(VZ) | 650,540 | 770,557 | +120,017 | $26.50M | $38.68M | 0.27% | +$12.19M |
| Booking Holdings Inc.(BKNG) | 8,259 | 9,029 | +770 | $44.23M | $38.01M | 0.27% | -$6.21M |
| Arista Networks, Inc.(ANET) | 283,775 | 304,400 | +20,625 | $37.18M | $37.37M | 0.27% | +$191.2K |
| Gilead Sciences, Inc.(GILD) | 237,491 | 266,931 | +29,440 | $29.15M | $37.20M | 0.26% | +$8.05M |
| Intel Corporation(INTC) | 683,676 | 823,766 | +140,090 | $25.23M | $36.35M | 0.26% | +$11.13M |
| Salesforce, Inc.(CRM) | 173,221 | 194,423 | +21,202 | $45.89M | $36.29M | 0.26% | -$9.60M |
| Palo Alto Networks, Inc.(PANW) | 173,939 | 223,232 | +49,293 | $32.04M | $35.79M | 0.25% | +$3.75M |
| American Express Company(AXP) | 103,029 | 115,460 | +12,431 | $38.12M | $34.92M | 0.25% | -$3.19M |
| McKesson Corporation(MCK) | 40,926 | 39,862 | -1,064 | $33.57M | $34.49M | 0.25% | +$923.8K |
| The Charles Schwab Corporation(SCHW) | 327,002 | 362,174 | +35,172 | $32.67M | $34.04M | 0.24% | +$1.37M |
| Morgan Stanley(MS) | 180,514 | 206,534 | +26,020 | $32.05M | $33.99M | 0.24% | +$1.94M |
| NextEra Energy, Inc.(NEE) | 312,081 | 364,244 | +52,163 | $25.05M | $33.83M | 0.24% | +$8.78M |
| Intuit Inc.(INTU) | 71,235 | 77,540 | +6,305 | $47.19M | $33.53M | 0.24% | -$13.66M |
| Thermo Fisher Scientific Inc.(TMO) | 59,295 | 68,124 | +8,829 | $34.36M | $33.48M | 0.24% | -$873.5K |
| ServiceNow, Inc.(NOW) | 286,872 | 319,384 | +32,512 | $43.95M | $33.39M | 0.24% | -$10.55M |
| Analog Devices, Inc.(ADI) | 83,992 | 102,235 | +18,243 | $22.78M | $32.53M | 0.23% | +$9.75M |
| Abbott Laboratories | 274,240 | 313,787 | +39,547 | $34.36M | $32.22M | 0.23% | -$2.14M |
| The Walt Disney Company(DIS) | 291,158 | 331,881 | +40,723 | $33.13M | $31.99M | 0.23% | -$1.14M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 65,773 | 70,714 | +4,941 | $29.82M | $31.58M | 0.22% | +$1.76M |
| Pfizer Inc.(PFE) | 952,256 | 1,083,790 | +131,534 | $23.71M | $30.43M | 0.22% | +$6.72M |
| Adobe Inc.(ADBE) | 114,083 | 122,115 | +8,032 | $39.93M | $29.68M | 0.21% | -$10.24M |
| Bristol-Myers Squibb Company(BMY) | 424,660 | 476,542 | +51,882 | $22.91M | $28.90M | 0.21% | +$6.00M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,962 | 73,780 | +5,818 | $31.86M | $28.80M | 0.20% | -$3.05M |
| AppLovin CorporationCL A(APP) | 63,037 | 69,449 | +6,412 | $42.48M | $27.64M | 0.20% | -$14.83M |
| QUALCOMM Incorporated(QCOM) | 207,378 | 211,841 | +4,463 | $35.47M | $27.28M | 0.19% | -$8.19M |
| Union Pacific Corporation(UNP) | 101,645 | 112,151 | +10,506 | $23.51M | $27.21M | 0.19% | +$3.70M |
| The Boeing Company(BA) | 114,846 | 135,299 | +20,453 | $24.94M | $26.93M | 0.19% | +$1.99M |
| Trane Technologies plcSHS(TT) | 58,660 | 64,348 | +5,688 | $22.83M | $26.82M | 0.19% | +$3.99M |
| Lockheed Martin Corporation(LMT) | 35,847 | 43,603 | +7,756 | $17.34M | $26.35M | 0.19% | +$9.02M |
| ConocoPhillips(COP) | 171,348 | 198,473 | +27,125 | $16.04M | $26.20M | 0.19% | +$10.16M |
| Howmet Aerospace Inc.(HWM) | 104,078 | 113,598 | +9,520 | $21.34M | $26.18M | 0.19% | +$4.84M |
| Vertiv Holdings CoCL A(VRT) | 81,825 | 104,085 | +22,260 | $13.26M | $26.08M | 0.19% | +$12.83M |
| Welltower Inc.(WELL) | 111,358 | 130,694 | +19,336 | $20.67M | $25.84M | 0.18% | +$5.17M |
| Deere & Company(DE) | 39,659 | 45,849 | +6,190 | $18.46M | $25.83M | 0.18% | +$7.36M |
| Eaton Corporation plcSHS(ETN) | 64,454 | 71,430 | +6,976 | $20.53M | $25.55M | 0.18% | +$5.02M |
| BlackRock, Inc.(BLK) | 22,340 | 26,055 | +3,715 | $23.91M | $25.06M | 0.18% | +$1.15M |
| S&P Global Inc.(SPGI) | 55,431 | 58,796 | +3,365 | $28.97M | $25.01M | 0.18% | -$3.96M |
| Waste Management, Inc.(WM) | 100,080 | 107,971 | +7,891 | $21.99M | $24.81M | 0.18% | +$2.82M |
| Accenture Plc IrelandCL A SHS CLASS A | 111,317 | 125,117 | +13,800 | $29.87M | $24.81M | 0.18% | -$5.06M |
| American Tower Corporation(AMT) | 127,789 | 141,976 | +14,187 | $22.44M | $24.50M | 0.17% | +$2.07M |
| Lowe's Companies, Inc.(LOW) | 88,247 | 102,561 | +14,314 | $21.28M | $24.23M | 0.17% | +$2.95M |
| Automatic Data Processing In | 110,246 | 119,198 | +8,952 | $28.36M | $24.22M | 0.17% | -$4.14M |
| Honeywell International Inc.(HON) | 90,766 | 106,202 | +15,436 | $17.71M | $24.00M | 0.17% | +$6.30M |
| Newmont Corporation(NEM) | 200,445 | 220,285 | +19,840 | $20.01M | $23.85M | 0.17% | +$3.83M |
| Blackstone Inc.(BX) | 186,538 | 203,535 | +16,997 | $28.75M | $23.40M | 0.17% | -$5.35M |
| Stryker Corporation(SYK) | 63,177 | 71,131 | +7,954 | $22.20M | $23.37M | 0.17% | +$1.17M |