Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,403,011 | 4,394,111 | -8,900 | $821.2K | $766.3K | 5.06% | -$54.8K |
| Apple Inc.(AAPL) | 2,860,126 | 2,854,626 | -5,500 | $777.6K | $724.5K | 4.78% | -$53.1K |
| Amazon.com, Inc.(AMZN) | 2,898,409 | 2,894,409 | -4,000 | $669.0K | $602.8K | 3.98% | -$66.2K |
| Alphabet Inc.CL A(GOOG) | 1,944,443 | 1,941,843 | -2,600 | $608.6K | $558.4K | 3.69% | -$50.2K |
| Broadcom Inc.(AVGO) | 1,727,777 | 1,726,377 | -1,400 | $598.0K | $534.3K | 3.53% | -$63.7K |
| Microsoft Corporation(MSFT) | 1,291,049 | 1,289,449 | -1,600 | $624.4K | $477.3K | 3.15% | -$147.1K |
| Alphabet Inc.CL C(GOOG) | 1,648,477 | 1,647,177 | -1,300 | $517.3K | $472.5K | 3.12% | -$44.8K |
| Tesla, Inc.(TSLA) | 1,120,136 | 1,119,136 | -1,000 | $503.7K | $416.0K | 2.75% | -$87.7K |
| Eli Lilly and Company(LLY) | 311,943 | 311,543 | -400 | $335.2K | $286.5K | 1.89% | -$48.7K |
| Johnson & Johnson(JNJ) | 933,393 | 930,493 | -2,900 | $193.2K | $227.4K | 1.50% | +$34.3K |
| Visa Inc.CL A(V) | 667,496 | 665,396 | -2,100 | $234.1K | $201.1K | 1.33% | -$33.0K |
| JPMorgan Chase & Co.(JPM) | 632,100 | 636,400 | +4,300 | $203.7K | $187.2K | 1.24% | -$16.5K |
| Costco Wholesale Corporation(COST) | 171,766 | 171,366 | -400 | $148.1K | $170.8K | 1.13% | +$22.6K |
| Netflix, Inc.(NFLX) | 1,656,790 | 1,654,990 | -1,800 | $155.3K | $159.1K | 1.05% | +$3.8K |
| Mastercard IncorporatedCL A(MA) | 315,374 | 314,574 | -800 | $180.0K | $157.2K | 1.04% | -$22.9K |
| AbbVie Inc.(ABBV) | 685,159 | 684,459 | -700 | $156.6K | $148.9K | 0.98% | -$7.7K |
| Micron Technology, Inc.(MU) | 432,827 | 432,327 | -500 | $123.5K | $146.1K | 0.96% | +$22.5K |
| The Procter & Gamble Company(PG) | 908,209 | 907,209 | -1,000 | $130.2K | $131.0K | 0.87% | +$882 |
| Advanced Micro Devices, Inc.(AMD) | 629,294 | 628,594 | -700 | $134.8K | $127.9K | 0.84% | -$6.9K |
| The Home Depot, Inc.(HD) | 384,960 | 384,560 | -400 | $132.5K | $126.5K | 0.84% | -$6.0K |
| The Coca-Cola Company(KO) | 1,583,443 | 1,581,843 | -1,600 | $110.7K | $120.3K | 0.79% | +$9.6K |
| Cisco Systems, Inc.(CSCO) | 1,540,806 | 1,539,206 | -1,600 | $118.7K | $119.4K | 0.79% | +$739 |
| Merck & Co., Inc.(MRK) | 974,621 | 973,621 | -1,000 | $102.6K | $117.1K | 0.77% | +$14.5K |
| Applied Material | 314,612 | 314,312 | -300 | $80.9K | $107.4K | 0.71% | +$26.6K |
| Lam Research Corporation(LRCX) | 497,143 | 496,643 | -500 | $85.1K | $106.1K | 0.70% | +$21.0K |
| Wells Fargo & Company(WFC) | 1,264,081 | 1,261,981 | -2,100 | $117.8K | $100.5K | 0.66% | -$17.3K |
| UnitedHealth Group Incorporated(UNH) | 354,333 | 353,933 | -400 | $117.0K | $95.8K | 0.63% | -$21.2K |
| Oracle Corporation(ORCL) | 651,750 | 650,950 | -800 | $127.0K | $95.8K | 0.63% | -$31.3K |
| GE Vernova Inc.(GEV) | 105,892 | 106,092 | +200 | $69.2K | $92.6K | 0.61% | +$23.4K |
| Linde plcSHS(LIN) | 183,228 | 182,928 | -300 | $78.1K | $90.7K | 0.60% | +$12.6K |
| International Business Machines Corporation(IBM) | 359,365 | 358,765 | -600 | $106.4K | $87.0K | 0.57% | -$19.5K |
| McDonald's Corporation(MCD) | 276,999 | 276,699 | -300 | $84.7K | $86.0K | 0.57% | +$1.3K |
| PepsiCo, Inc.(PEP) | 531,123 | 530,623 | -500 | $76.2K | $82.4K | 0.54% | +$6.2K |
| Verizon Communications Inc.(VZ) | 1,634,456 | 1,632,756 | -1,700 | $66.6K | $82.0K | 0.54% | +$15.4K |
| AT&T Inc.(T) | 2,780,290 | 2,785,790 | +5,500 | $69.1K | $80.8K | 0.53% | +$11.7K |
| Bank Of America | 1,633,310 | 1,645,510 | +12,200 | $89.8K | $80.2K | 0.53% | -$9.6K |
| KLA Corporation(KLAC) | 51,439 | 51,339 | -100 | $62.5K | $75.6K | 0.50% | +$13.1K |
| Intel Corporation(INTC) | 1,688,948 | 1,692,148 | +3,200 | $62.3K | $74.7K | 0.49% | +$12.4K |
| Amgen Inc.(AMGN) | 208,219 | 208,019 | -200 | $68.2K | $73.2K | 0.48% | +$5.0K |
| Thermo Fisher Scientific Inc.(TMO) | 146,215 | 146,115 | -100 | $84.7K | $71.8K | 0.47% | -$12.9K |
| Salesforce, Inc.(CRM) | 372,208 | 374,308 | +2,100 | $98.6K | $69.9K | 0.46% | -$28.7K |
| Abbott Labs | 671,743 | 673,043 | +1,300 | $84.2K | $69.1K | 0.46% | -$15.1K |
| Texas Instruments Incorporated(TXN) | 352,374 | 353,174 | +800 | $61.1K | $68.6K | 0.45% | +$7.4K |
| Gilead Sciences, Inc.(GILD) | 482,839 | 485,739 | +2,900 | $59.3K | $67.7K | 0.45% | +$8.4K |
| The Walt Disney Company(DIS) | 700,190 | 701,990 | +1,800 | $79.7K | $67.7K | 0.45% | -$12.0K |
| American Express Company(AXP) | 216,881 | 218,281 | +1,400 | $80.2K | $66.0K | 0.44% | -$14.2K |
| Intuitive Surgical, Inc.(ISRG) | 138,778 | 139,578 | +800 | $78.6K | $64.3K | 0.42% | -$14.3K |
| The Charles Schwab Corporation(SCHW) | 667,366 | 672,366 | +5,000 | $66.7K | $63.2K | 0.42% | -$3.5K |
| Pfizer Inc.(PFE) | 2,196,611 | 2,194,011 | -2,600 | $54.7K | $61.6K | 0.41% | +$6.9K |
| Analog Devices, Inc.(ADI) | 192,112 | 192,512 | +400 | $52.1K | $61.2K | 0.40% | +$9.1K |
| The Goldman Sachs Group, Inc.(GS) | 70,249 | 70,549 | +300 | $61.7K | $59.7K | 0.39% | -$2.1K |
| Amphenol Corp-ACL A | 469,362 | 470,062 | +700 | $63.4K | $59.4K | 0.39% | -$4.0K |
| Shopify Inc.CL A(SHOP) | 471,672 | 475,272 | +3,600 | $76.0K | $56.2K | 0.37% | -$19.8K |
| Deere & Company(DE) | 99,940 | 99,740 | -200 | $46.5K | $56.2K | 0.37% | +$9.7K |
| Union Pacific Corporation(UNP) | 232,201 | 230,401 | -1,800 | $53.7K | $55.9K | 0.37% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 428,397 | 425,197 | -3,200 | $73.3K | $54.8K | 0.36% | -$18.5K |
| BlackRock, Inc.(BLK) | 57,123 | 56,823 | -300 | $61.1K | $54.6K | 0.36% | -$6.5K |
| Eaton Corporation plcSHS(ETN) | 151,737 | 150,537 | -1,200 | $48.3K | $53.8K | 0.36% | +$5.5K |
| Uber Technologies, Inc.(UBER) | 729,020 | 723,420 | -5,600 | $59.6K | $52.0K | 0.34% | -$7.5K |
| Royal Bank of Canada(RY) | 319,877 | 322,277 | +2,400 | $54.6K | $51.9K | 0.34% | -$2.7K |
| S&P Global Inc.(SPGI) | 121,494 | 121,894 | +400 | $63.5K | $51.8K | 0.34% | -$11.6K |
| Lowe's Companies, Inc.(LOW) | 216,793 | 215,093 | -1,700 | $52.3K | $50.8K | 0.34% | -$1.5K |
| Arista Networks, Inc.(ANET) | 415,231 | 412,031 | -3,200 | $54.4K | $50.6K | 0.33% | -$3.8K |
| Citigroup Inc.(C) | 425,503 | 428,703 | +3,200 | $49.7K | $48.6K | 0.32% | -$1.0K |
| Accenture Plc-ACL A SHS CLASS A | 242,478 | 240,578 | -1,900 | $65.1K | $47.7K | 0.31% | -$17.4K |
| Chubb Ltd COM | 147,453 | 146,353 | -1,100 | $46.0K | $47.7K | 0.31% | +$1.7K |
| Bristol-Myers Squibb Company(BMY) | 791,736 | 785,736 | -6,000 | $42.7K | $47.7K | 0.31% | +$4.9K |
| Newmont Corporation(NEM) | 439,617 | 435,117 | -4,500 | $43.9K | $47.1K | 0.31% | +$3.2K |
| Danaher Corporation(DHR) | 249,336 | 247,436 | -1,900 | $57.1K | $46.9K | 0.31% | -$10.2K |
| Intuit Inc.(INTU) | 108,165 | 108,165 | 0 | $71.7K | $46.8K | 0.31% | -$24.9K |
| Morgan Stanley(MS) | 273,482 | 275,482 | +2,000 | $48.6K | $45.3K | 0.30% | -$3.2K |
| Capital One Financial Corporation(COF) | 247,601 | 245,701 | -1,900 | $60.0K | $44.8K | 0.30% | -$15.2K |
| The Progressive Corporation(PGR) | 226,980 | 225,280 | -1,700 | $51.7K | $44.7K | 0.29% | -$7.0K |
| Parker-Hannifin Corporation(PH) | 50,195 | 49,795 | -400 | $44.1K | $44.6K | 0.29% | +$459 |
| Stryker Corporation(SYK) | 133,041 | 132,041 | -1,000 | $46.8K | $43.4K | 0.29% | -$3.4K |
| Medtronic plcSHS(MDT) | 496,796 | 492,996 | -3,800 | $47.7K | $42.7K | 0.28% | -$5.0K |
| McKesson Corporation(MCK) | 48,721 | 48,721 | 0 | $40.0K | $42.2K | 0.28% | +$2.2K |
| Comcast Holdings ZONESCL A(CCZ) | 1,465,518 | 1,454,318 | -11,200 | $43.8K | $41.8K | 0.28% | -$2.1K |
| ServiceNow, Inc.(NOW) | 401,040 | 397,940 | -3,100 | $61.4K | $41.6K | 0.27% | -$19.8K |
| CME Group Inc.(CME) | 140,210 | 139,210 | -1,000 | $38.3K | $41.1K | 0.27% | +$2.8K |
| Palo Alto Networks, Inc.(PANW) | 256,529 | 254,529 | -2,000 | $47.3K | $40.8K | 0.27% | -$6.4K |
| Adobe Inc.(ADBE) | 165,064 | 163,864 | -1,200 | $57.8K | $39.8K | 0.26% | -$17.9K |
| Starbucks Corporation(SBUX) | 442,030 | 438,730 | -3,300 | $37.2K | $39.3K | 0.26% | +$2.1K |
| Duke Energy Corporation(DUK) | 303,306 | 300,006 | -3,300 | $35.5K | $39.3K | 0.26% | +$3.7K |
| The Toronto-Dominion Bank(TD) | 395,990 | 401,990 | +6,000 | $37.4K | $37.4K | 0.25% | +$54 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 96,067 | 95,267 | -800 | $45.0K | $37.2K | 0.25% | -$7.8K |
| T-Mobile US, Inc.(TMUS) | 177,727 | 176,427 | -1,300 | $36.1K | $37.1K | 0.24% | +$969 |
| Trane Technologies plcSHS(TT) | 87,376 | 86,676 | -700 | $34.0K | $36.1K | 0.24% | +$2.1K |
| Western Digital Corporation(WDC) | 135,075 | 132,875 | -2,200 | $23.3K | $35.9K | 0.24% | +$12.7K |
| Waste Management, Inc.(WM) | 155,202 | 155,302 | +100 | $34.1K | $35.7K | 0.24% | +$1.6K |
| Boston Scientific Corporation(BSX) | 572,913 | 568,513 | -4,400 | $54.6K | $35.7K | 0.24% | -$19.0K |
| AppLovin CorporationCL A(APP) | 89,828 | 89,128 | -700 | $60.5K | $35.5K | 0.23% | -$25.1K |
| CVS Health Corporation(CVS) | 491,268 | 487,568 | -3,700 | $39.0K | $35.0K | 0.23% | -$4.0K |
| Intercontinental Exchange, Inc.(ICE) | 223,638 | 221,938 | -1,700 | $36.2K | $34.9K | 0.23% | -$1.3K |
| Howmet Aerospace Inc.(HWM) | 148,274 | 148,574 | +300 | $30.4K | $34.2K | 0.23% | +$3.8K |
| HCA Healthcare, Inc.(HCA) | 71,896 | 71,296 | -600 | $33.6K | $33.7K | 0.22% | +$175 |
| Marvell Technology, Inc.(MRVL) | 336,812 | 337,512 | +700 | $28.6K | $33.4K | 0.22% | +$4.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 192,277 | 190,777 | -1,500 | $35.7K | $33.1K | 0.22% | -$2.6K |
| Bank Ny Mellon | 280,212 | 278,112 | -2,100 | $32.5K | $33.0K | 0.22% | +$462 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,213 | 41,213 | 0 | $31.8K | $31.8K | 0.21% | +$32 |