Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,644,098 | 29,663,878 | +4,019,780 | $4.79B | $5.12B | 5.51% | +$336.32M |
| Apple Inc.(AAPL) | 14,275,264 | 15,711,424 | +1,436,160 | $3.88B | $3.97B | 4.26% | +$85.04M |
| Microsoft Corporation(MSFT) | 8,707,573 | 9,197,631 | +490,058 | $4.22B | $3.39B | 3.64% | -$828.19M |
| Amazon.com, Inc.(AMZN) | 9,915,089 | 10,776,409 | +861,320 | $2.29B | $2.23B | 2.40% | -$55.55M |
| Alphabet Inc.(GOOG) | 6,658,597 | 7,265,243 | +606,646 | $2.09B | $2.07B | 2.22% | -$18.75M |
| Alphabet Inc.(GOOG) | 5,987,785 | 6,605,879 | +618,094 | $1.88B | $1.88B | 2.02% | +$2.60M |
| Meta Platforms, Inc.(META) | 2,615,555 | 2,714,419 | +98,864 | $1.73B | $1.54B | 1.66% | -$187.41M |
| Broadcom Inc.(AVGO) | 4,325,603 | 4,881,626 | +556,023 | $1.50B | $1.50B | 1.61% | +$1.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,011 | 3,767,165 | +3,760,154 | $2.13M | $1.27B | 1.37% | +$1.27B |
| Mastercard Incorporated(MA) | 1,830,673 | 1,940,980 | +110,307 | $1.05B | $968.80M | 1.04% | -$77.33M |
| Tesla, Inc.(TSLA) | 2,004,951 | 2,219,516 | +214,565 | $904.21M | $815.60M | 0.88% | -$88.61M |
| Eli Lilly and Company(LLY) | 666,468 | 789,744 | +123,276 | $717.04M | $720.49M | 0.77% | +$3.45M |
| Johnson & Johnson(JNJ) | 2,692,660 | 2,700,881 | +8,221 | $557.23M | $659.07M | 0.71% | +$101.85M |
| JPMorgan Chase & Co.(JPM) | 2,061,847 | 2,244,107 | +182,260 | $664.96M | $654.41M | 0.70% | -$10.54M |
| Visa Inc.(V) | 1,797,402 | 1,928,218 | +130,816 | $631.25M | $581.85M | 0.63% | -$49.40M |
| Welltower Inc.(WELL) | 2,713,841 | 2,869,519 | +155,678 | $503.99M | $567.02M | 0.61% | +$63.03M |
| Equinix, Inc.(EQIX) | 470,257 | 520,135 | +49,878 | $360.58M | $508.27M | 0.55% | +$147.69M |
| Exxon Mobil Corp | 2,804,067 | 2,830,685 | +26,618 | $337.46M | $480.46M | 0.52% | +$142.99M |
| Costco Wholesale Corporation(COST) | 436,771 | 463,378 | +26,607 | $376.79M | $461.73M | 0.50% | +$84.94M |
| Lam Research Corporation(LRCX) | 1,972,611 | 2,144,089 | +171,478 | $338.56M | $452.27M | 0.49% | +$113.71M |
| Berkshire Hathaway Inc | 844,616 | 905,311 | +60,695 | $424.56M | $433.80M | 0.47% | +$9.24M |
| Applied Materials Inc | 1,166,675 | 1,251,332 | +84,657 | $300.22M | $422.88M | 0.45% | +$122.66M |
| The TJX Companies, Inc.(TJX) | 2,178,504 | 2,612,798 | +434,294 | $335.24M | $415.33M | 0.45% | +$80.09M |
| Bank Of America Corporation | 7,661,980 | 8,374,682 | +712,702 | $421.70M | $406.15M | 0.44% | -$15.56M |
| Digital Realty Trust, Inc.(DLR) | 2,060,593 | 2,231,388 | +170,795 | $319.69M | $398.87M | 0.43% | +$79.18M |
| NextEra Energy, Inc.(NEE) | 3,904,359 | 4,276,974 | +372,615 | $313.45M | $397.22M | 0.43% | +$83.77M |
| AstraZeneca PLC(AZN) | 0 | 2,003,028 | +2,003,028 | $0 | $389.34M | 0.42% | +$389.34M |
| Linde plc(LIN) | 786,430 | 784,618 | -1,812 | $335.38M | $389.08M | 0.42% | +$53.70M |
| Seagate Technology Hldngs Plc ORD SHS | 956,707 | 966,461 | +9,754 | $263.82M | $376.62M | 0.40% | +$112.80M |
| Prologis, Inc.(PLD) | 2,815,282 | 2,815,744 | +462 | $359.64M | $371.27M | 0.40% | +$11.63M |
| Micron Technology, Inc.(MU) | 941,709 | 1,097,675 | +155,966 | $270.30M | $367.42M | 0.39% | +$97.12M |
| Booking Holdings Inc.(BKNG) | 74,054 | 85,272 | +11,218 | $397.49M | $357.47M | 0.38% | -$40.01M |
| Citigroup Inc.(C) | 3,824,658 | 3,144,644 | -680,014 | $446.53M | $354.53M | 0.38% | -$92.01M |
| CME Group Inc.(CME) | 1,194,445 | 1,155,995 | -38,450 | $326.30M | $341.54M | 0.37% | +$15.24M |
| UnitedHealth Group Incorporated(UNH) | 1,274,449 | 1,258,639 | -15,810 | $421.00M | $339.23M | 0.36% | -$81.77M |
| Netflix, Inc.(NFLX) | 4,254,458 | 3,488,050 | -766,408 | $398.91M | $333.40M | 0.36% | -$65.51M |
| AbbVie Inc.(ABBV) | 1,382,783 | 1,506,385 | +123,602 | $316.15M | $326.67M | 0.35% | +$10.52M |
| AT&T Inc.(T) | 11,371,230 | 10,808,092 | -563,138 | $282.43M | $313.10M | 0.34% | +$30.67M |
| Walmart Inc.(WMT) | 2,549,756 | 2,514,809 | -34,947 | $284.15M | $312.41M | 0.34% | +$28.26M |
| PepsiCo, Inc.(PEP) | 1,426,931 | 1,969,776 | +542,845 | $204.84M | $306.45M | 0.33% | +$101.60M |
| Merck & Co., Inc.(MRK) | 3,211,875 | 2,526,631 | -685,244 | $338.65M | $301.93M | 0.32% | -$36.73M |
| Advanced Micro Devices, Inc.(AMD) | 1,294,820 | 1,491,929 | +197,109 | $277.68M | $300.75M | 0.32% | +$23.06M |
| ServiceNow, Inc.(NOW) | 2,136,340 | 2,854,918 | +718,578 | $327.57M | $298.65M | 0.32% | -$28.92M |
| Salesforce, Inc.(CRM) | 1,322,216 | 1,597,931 | +275,715 | $350.48M | $297.88M | 0.32% | -$52.60M |
| Cisco Systems, Inc.(CSCO) | 3,843,963 | 3,818,172 | -25,791 | $296.36M | $295.85M | 0.32% | -$508.1K |
| UBS Group AG(UBS) | 8,414,416 | 7,738,898 | -675,518 | $392.51M | $295.37M | 0.32% | -$97.14M |
| Chevron Corporation(CVX) | 1,004,307 | 1,394,277 | +389,970 | $153.06M | $289.25M | 0.31% | +$136.18M |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 1,348,838 | 1,402,892 | +54,054 | $362.13M | $278.07M | 0.30% | -$84.07M |
| Bristol-Myers Squibb Company(BMY) | 4,489,801 | 4,543,724 | +53,923 | $242.47M | $274.22M | 0.29% | +$31.75M |
| Wells Fargo & Company(WFC) | 3,314,796 | 3,439,871 | +125,075 | $309.30M | $272.76M | 0.29% | -$36.54M |
| iShares Core US Aggregate Bond ETFETF | 2,712,004 | 2,729,403 | +17,399 | $270.87M | $270.95M | 0.29% | +$72.9K |
| TotalEnergies SE(TTE) | 2,657,529 | 2,888,913 | +231,384 | $173.62M | $269.23M | 0.29% | +$95.61M |
| Palantir Technologies Inc.(PLTR) | 1,534,952 | 1,847,455 | +312,503 | $273.69M | $267.90M | 0.29% | -$5.78M |
| Moody's Corporation(MCO) | 574,017 | 614,364 | +40,347 | $293.44M | $267.79M | 0.29% | -$25.65M |
| Adobe Inc.(ADBE) | 951,285 | 1,084,164 | +132,879 | $333.34M | $263.28M | 0.28% | -$70.07M |
| The Procter & Gamble Company(PG) | 1,762,386 | 1,788,786 | +26,400 | $252.67M | $258.41M | 0.28% | +$5.74M |
| The Home Depot, Inc.(HD) | 725,665 | 757,406 | +31,741 | $250.04M | $248.08M | 0.27% | -$1.96M |
| AngloGold Ashanti plc(AU) | 2,590,817 | 2,410,983 | -179,834 | $221.44M | $232.50M | 0.25% | +$11.06M |
| Intuitive Surgical, Inc.(ISRG) | 416,522 | 490,768 | +74,246 | $236.21M | $225.78M | 0.24% | -$10.43M |
| McKesson Corporation(MCK) | 272,418 | 259,440 | -12,978 | $223.75M | $224.32M | 0.24% | +$561.3K |
| Intuit Inc.(INTU) | 467,884 | 513,498 | +45,614 | $310.42M | $221.81M | 0.24% | -$88.60M |
| HCA Healthcare, Inc.(HCA) | 538,054 | 468,907 | -69,147 | $251.53M | $221.78M | 0.24% | -$29.74M |
| Capital One Financial Corporation(COF) | 1,081,740 | 1,212,992 | +131,252 | $262.37M | $220.56M | 0.24% | -$41.81M |
| The Cigna Group(CI) | 782,143 | 824,544 | +42,401 | $215.38M | $219.31M | 0.24% | +$3.94M |
| The Kroger Co.(KR) | 3,089,660 | 2,951,543 | -138,117 | $193.05M | $213.62M | 0.23% | +$20.57M |
| AutoZone, Inc.(AZO) | 71,163 | 62,965 | -8,198 | $241.36M | $212.66M | 0.23% | -$28.71M |
| GE Aerospace(GE) | 606,356 | 733,256 | +126,900 | $187.11M | $207.24M | 0.22% | +$20.13M |
| CVS Health Corporation(CVS) | 3,013,672 | 2,877,769 | -135,903 | $239.29M | $206.34M | 0.22% | -$32.96M |
| Arista Networks, Inc.(ANET) | 1,929,360 | 1,692,080 | -237,280 | $253.05M | $205.67M | 0.22% | -$47.38M |
| The Progressive Corporation(PGR) | 1,045,501 | 1,021,526 | -23,975 | $238.31M | $202.87M | 0.22% | -$35.44M |
| General Motors Company(GM) | 2,519,439 | 2,720,679 | +201,240 | $205.09M | $202.38M | 0.22% | -$2.71M |
| Uber Technologies, Inc.(UBER) | 3,343,597 | 2,815,467 | -528,130 | $273.34M | $201.78M | 0.22% | -$71.56M |
| Amphenol Corp New | 1,427,822 | 1,604,857 | +177,035 | $193.12M | $201.48M | 0.22% | +$8.36M |
| Xcel Energy Inc.(XEL) | 2,326,913 | 2,494,135 | +167,222 | $171.87M | $198.13M | 0.21% | +$26.26M |
| QUALCOMM Incorporated(QCOM) | 1,521,703 | 1,524,845 | +3,142 | $260.76M | $196.01M | 0.21% | -$64.74M |
| Shopify Inc.(SHOP) | 1,544,992 | 1,652,855 | +107,863 | $249.25M | $194.55M | 0.21% | -$54.70M |
| Vanguard Sector Index Fds InfETF INF TECH ETF | 277,790 | 278,523 | +733 | $209.39M | $194.33M | 0.21% | -$15.06M |
| The Charles Schwab Corporation(SCHW) | 2,014,613 | 2,047,360 | +32,747 | $201.45M | $192.15M | 0.21% | -$9.30M |
| RTX Corporation(RTX) | 893,455 | 995,881 | +102,426 | $163.88M | $191.95M | 0.21% | +$28.07M |
| American Express Company(AXP) | 585,270 | 631,766 | +46,496 | $216.93M | $190.41M | 0.20% | -$26.53M |
| GE Vernova Inc.(GEV) | 207,015 | 216,475 | +9,460 | $135.46M | $188.21M | 0.20% | +$52.75M |
| The Sherwin-Williams Company(SHW) | 539,130 | 585,217 | +46,087 | $175.02M | $186.76M | 0.20% | +$11.74M |
| Texas Instruments Incorporated(TXN) | 752,291 | 964,804 | +212,513 | $130.81M | $186.00M | 0.20% | +$55.20M |
| KLA Corporation(KLAC) | 91,413 | 128,600 | +37,187 | $111.91M | $184.89M | 0.20% | +$72.98M |
| Danaher Corporation(DHR) | 1,052,083 | 955,909 | -96,174 | $241.04M | $180.48M | 0.19% | -$60.56M |
| Verizon Communications Inc.(VZ) | 3,803,745 | 3,574,704 | -229,041 | $154.90M | $179.55M | 0.19% | +$24.65M |
| Duke Energy Corporation(DUK) | 1,392,480 | 1,367,256 | -25,224 | $163.22M | $179.03M | 0.19% | +$15.82M |
| Delta Air Lines, Inc.(DAL) | 2,779,679 | 2,693,114 | -86,565 | $192.90M | $178.57M | 0.19% | -$14.33M |
| ConocoPhillips(COP) | 1,225,855 | 1,349,259 | +123,404 | $114.76M | $178.11M | 0.19% | +$63.35M |
| American Elec Pwr Inc | 1,275,949 | 1,349,915 | +73,966 | $147.13M | $176.95M | 0.19% | +$29.81M |
| Oracle Corporation(ORCL) | 1,763,897 | 1,216,768 | -547,129 | $344.42M | $176.43M | 0.19% | -$167.99M |
| McDonald's Corporation(MCD) | 501,944 | 567,311 | +65,367 | $153.68M | $176.00M | 0.19% | +$22.32M |
| Dollar General Corporation(DG) | 1,598,342 | 1,481,777 | -116,565 | $212.42M | $175.87M | 0.19% | -$36.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 221,090 | 228,086 | +6,996 | $170.72M | $175.72M | 0.19% | +$5.00M |
| Philip Morris International Inc.(PM) | 1,095,882 | 1,055,265 | -40,617 | $175.80M | $174.47M | 0.19% | -$1.33M |
| The Coca-Cola Company(KO) | 2,056,396 | 2,288,768 | +232,372 | $143.80M | $174.11M | 0.19% | +$30.31M |
| Simon Property Group, Inc.(SPG) | 984,398 | 931,496 | -52,902 | $182.31M | $173.48M | 0.19% | -$8.84M |
| Edwards Lifesciences Corp | 1,822,386 | 2,155,798 | +333,412 | $155.49M | $172.54M | 0.19% | +$17.05M |
| Lowe's Companies, Inc.(LOW) | 715,834 | 730,648 | +14,814 | $172.75M | $172.38M | 0.19% | -$369.8K |
| Analog Devices, Inc.(ADI) | 504,510 | 549,941 | +45,431 | $137.45M | $171.86M | 0.18% | +$34.41M |