Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,364 | 45,356 | -8 | $12.33M | $11.51M | 5.77% | -$821.5K |
| Lam Research Corporation(LRCX) | 73,406 | 44,532 | -28,874 | $12.58M | $9.53M | 4.77% | -$3.06M |
| NVIDIA Corporation(NVDA) | 53,737 | 52,498 | -1,239 | $10.02M | $9.16M | 4.59% | -$865.8K |
| Marathon Petroleum Corporation(MPC) | 37,262 | 37,225 | -37 | $6.06M | $9.09M | 4.56% | +$3.03M |
| Walmart Inc.(WMT) | 71,600 | 71,429 | -171 | $7.99M | $8.89M | 4.46% | +$901.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,592 | 12,158 | -1,434 | $9.30M | $7.93M | 3.97% | -$1.37M |
| JPMorgan Chase & Co.(JPM) | 26,920 | 26,817 | -103 | $8.67M | $7.89M | 3.95% | -$785.8K |
| Alphabet Inc.CL A(GOOG) | 33,427 | 27,147 | -6,280 | $10.46M | $7.81M | 3.91% | -$2.66M |
| Costco Wholesale Corporation(COST) | 6,967 | 6,804 | -163 | $6.01M | $6.78M | 3.40% | +$771.8K |
| Amgen Inc.(AMGN) | 19,161 | 19,120 | -41 | $6.27M | $6.73M | 3.37% | +$455.8K |
| Amazon.com, Inc.(AMZN) | 31,699 | 31,581 | -118 | $7.32M | $6.58M | 3.30% | -$739.4K |
| Oracle Corporation(ORCL) | 5,961 | 44,677 | +38,716 | $1.16M | $6.57M | 3.29% | +$5.41M |
| Meta Platforms, Inc.CL A(META) | 11,519 | 11,312 | -207 | $7.60M | $6.47M | 3.24% | -$1.13M |
| Waste Management, Inc.(WM) | 27,936 | 27,893 | -43 | $6.14M | $6.41M | 3.21% | +$271.7K |
| Visa Inc.CL A(V) | 20,245 | 20,232 | -13 | $7.10M | $6.12M | 3.06% | -$985.2K |
| Palo Alto Networks, Inc.(PANW) | 27,774 | 37,892 | +10,118 | $5.12M | $6.07M | 3.04% | +$958.9K |
| AbbVie Inc.(ABBV) | 27,823 | 27,377 | -446 | $6.36M | $5.95M | 2.98% | -$403.1K |
| American Intl Group Inc | 78,661 | 78,660 | -1 | $6.73M | $5.92M | 2.97% | -$810.3K |
| Broadcom Inc.(AVGO) | 18,595 | 18,483 | -112 | $6.44M | $5.72M | 2.87% | -$715.1K |
| BlackRock, Inc.(BLK) | 5,952 | 5,925 | -27 | $6.37M | $5.70M | 2.86% | -$672.5K |
| Eli Lilly and Company(LLY) | 6,016 | 6,019 | +3 | $6.47M | $5.54M | 2.77% | -$929.0K |
| D.R. Horton, Inc.(DHI) | 39,499 | 38,903 | -596 | $5.69M | $5.34M | 2.68% | -$350.8K |
| Microsoft Corporation(MSFT) | 14,059 | 14,201 | +142 | $6.80M | $5.26M | 2.63% | -$1.54M |
| Agilent Technologies, Inc.(A) | 47,253 | 45,813 | -1,440 | $6.43M | $5.23M | 2.62% | -$1.20M |
| Lockheed Martin Corporation(LMT) | 8,152 | 8,125 | -27 | $3.94M | $4.91M | 2.46% | +$967.8K |
| Masco Corporation(MAS) | 77,309 | 74,396 | -2,913 | $4.91M | $4.49M | 2.25% | -$414.7K |
| The Sherwin-Williams Company(SHW) | 13,727 | 13,380 | -347 | $4.45M | $4.29M | 2.15% | -$159.0K |
| Vistra Corp.(VST) | 26,768 | 26,377 | -391 | $4.32M | $3.97M | 1.99% | -$353.2K |
| American Tower Corporation(AMT) | 23,645 | 22,842 | -803 | $4.19M | $3.94M | 1.98% | -$248.2K |
| Arthur J. Gallagher & Co.(AJG) | 17,143 | 17,143 | 0 | $4.44M | $3.71M | 1.86% | -$723.6K |
| Alphabet Inc.CL C(GOOG) | 5,836 | 5,836 | 0 | $1.83M | $1.67M | 0.84% | -$157.2K |
| Corning Incorporated(GLW) | 6,529 | 6,529 | 0 | $571.7K | $887.8K | 0.44% | +$316.1K |
| Intel Corporation(INTC) | 0 | 18,000 | +18,000 | $0 | $794.3K | 0.40% | +$794.3K |
| Tesla, Inc.(TSLA) | 1,899 | 1,849 | -50 | $854.0K | $687.4K | 0.34% | -$166.7K |
| Ecolab Inc.(ECL) | 0 | 2,411 | +2,411 | $0 | $643.1K | 0.32% | +$643.1K |
| The Walt Disney Company(DIS) | 0 | 6,500 | +6,500 | $0 | $626.5K | 0.31% | +$626.5K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,603 | 0 | $431.6K | $434.7K | 0.22% | +$3.1K |
| Salesforce, Inc.(CRM) | 1,266 | 1,266 | 0 | $335.9K | $236.3K | 0.12% | -$99.6K |
| SES AI CorporationCL A(SES) | 62,245 | 62,245 | 0 | $112.0K | $59.9K | 0.03% | -$52.2K |
| Invesco Qqq TrUNIT SER 1 | 450 | 0 | -450 | $276.4K | $0 | — | -$276.4K |
| QUALCOMM Incorporated(QCOM) | 27,377 | 0 | -27,377 | $4.68M | $0 | — | -$4.68M |