Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,827,207 | 5,005,906 | +178,699 | 900 | 873,030 | 7.28% | +872,130 |
| APPLE INC(AAPL) | 2,924,490 | 3,022,506 | +98,016 | 795 | 767,082 | 6.40% | +766,287 |
| MICROSOFT CORP(MSFT) | 1,399,231 | 1,452,610 | +53,379 | 677 | 537,713 | 4.48% | +537,036 |
| AMAZON COM INC(AMZN) | 1,855,163 | 1,916,368 | +61,205 | 428 | 399,122 | 3.33% | +398,694 |
| ALPHABET INC(GOOG) | 1,119,814 | 1,174,761 | +54,947 | 351 | 337,814 | 2.82% | +337,464 |
| ALPHABET INC(GOOG) | 996,558 | 1,021,180 | +24,622 | 313 | 292,936 | 2.44% | +292,623 |
| BROADCOM INC(AVGO) | 891,183 | 928,103 | +36,920 | 308 | 287,257 | 2.40% | +286,949 |
| META PLATFORMS INC(META) | 421,916 | 440,590 | +18,674 | 279 | 252,075 | 2.10% | +251,796 |
| TESLA INC(TSLA) | 560,384 | 583,146 | +22,762 | 252 | 216,785 | 1.81% | +216,533 |
| JPMORGAN CHASE & CO(JPM) | 528,882 | 544,830 | +15,948 | 170 | 160,267 | 1.34% | +160,097 |
| ELI LILLY & CO(LLY) | 159,239 | 164,685 | +5,446 | 171 | 151,472 | 1.26% | +151,301 |
| EXXON MOBIL CORP | 798,763 | 832,489 | +33,726 | 96 | 141,240 | 1.18% | +141,144 |
| BERKSHIRE HATHAWAY INC DEL | 256,449 | 265,397 | +8,948 | 129 | 127,178 | 1.06% | +127,049 |
| JOHNSON & JOHNSON(JNJ) | 489,545 | 505,534 | +15,989 | 101 | 123,573 | 1.03% | +123,471 |
| WALMART INC(WMT) | 827,226 | 853,399 | +26,173 | 92 | 106,060 | 0.88% | +105,968 |
| VISA INC(V) | 333,954 | 344,496 | +10,542 | 117 | 104,120 | 0.87% | +104,003 |
| ISHARES TR MSCI INDIA ETF | 1,930,059 | 1,940,759 | +10,700 | 104 | 90,905 | 0.76% | +90,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 84,129 | 85,971 | +1,842 | 73 | 85,664 | 0.71% | +85,592 |
| MASTERCARD INCORPORATED(MA) | 164,294 | 168,678 | +4,384 | 94 | 84,282 | 0.70% | +84,188 |
| NETFLIX INC.(NFLX) | 826,436 | 863,717 | +37,281 | 77 | 83,046 | 0.69% | +82,969 |
| ABBVIE INC(ABBV) | 349,411 | 361,420 | +12,009 | 80 | 78,605 | 0.66% | +78,525 |
| MICRON TECHNOLOGY INC(MU) | 223,760 | 232,573 | +8,813 | 64 | 78,572 | 0.66% | +78,509 |
| CHEVRON CORPORATION(CVX) | 359,343 | 372,824 | +13,481 | 55 | 77,137 | 0.64% | +77,083 |
| ALLEGION PLC(ALLE) | 16,808 | 355,233 | +338,425 | 3 | 71,219 | 0.59% | +71,217 |
| PROCTER & GAMBLE CO(PG) | 468,790 | 477,899 | +9,109 | 67 | 69,028 | 0.58% | +68,961 |
| BANK AMERICA CORP | 1,382,063 | 1,400,285 | +18,222 | 76 | 68,264 | 0.57% | +68,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 441,330 | 465,284 | +23,954 | 78 | 68,062 | 0.57% | +67,983 |
| CATERPILLAR INC(CAT) | 91,887 | 95,156 | +3,269 | 53 | 67,414 | 0.56% | +67,362 |
| HOME DEPOT INC(HD) | 195,462 | 202,320 | +6,858 | 67 | 66,541 | 0.55% | +66,474 |
| COCA COLA CO(KO) | 811,383 | 839,478 | +28,095 | 57 | 63,842 | 0.53% | +63,786 |
| CISCO SYS INC(CSCO) | 785,118 | 814,100 | +28,982 | 60 | 63,166 | 0.53% | +63,106 |
| MERCK & CO INC(MRK) | 509,829 | 522,579 | +12,750 | 54 | 62,861 | 0.52% | +62,807 |
| GE AEROSPACE(GE) | 209,393 | 220,178 | +10,785 | 64 | 62,480 | 0.52% | +62,415 |
| APPLIED MATLS INC | 160,660 | 166,069 | +5,409 | 41 | 56,761 | 0.47% | +56,719 |
| LAM RESEARCH CORP(LRCX) | 254,779 | 262,773 | +7,994 | 44 | 56,144 | 0.47% | +56,100 |
| GOLDMAN SACHS GROUP INC(GS) | 58,663 | 61,546 | +2,883 | 52 | 52,067 | 0.43% | +52,016 |
| ORACLE CORP(ORCL) | 336,102 | 353,822 | +17,720 | 66 | 52,051 | 0.43% | +51,985 |
| UNITEDHEALTH GROUP INC(UNH) | 178,365 | 184,497 | +6,132 | 59 | 49,923 | 0.42% | +49,864 |
| WELLTOWER INC(WELL) | 241,967 | 252,190 | +10,223 | 45 | 49,860 | 0.42% | +49,816 |
| WELLS FARGO & CO(WFC) | 605,896 | 619,063 | +13,167 | 56 | 49,284 | 0.41% | +49,227 |
| NEXTERA ENERGY INC(NEE) | 531,082 | 524,530 | -6,552 | 43 | 48,718 | 0.41% | +48,676 |
| GE VERNOVA INC(GEV) | 53,145 | 54,931 | +1,786 | 35 | 47,949 | 0.40% | +47,915 |
| VERIZON COMMUNICATIONS INC(VZ) | 914,258 | 949,066 | +34,808 | 37 | 47,643 | 0.40% | +47,606 |
| LINDE PLC(LIN) | 0 | 94,884 | +94,884 | 0 | 47,040 | 0.39% | +47,040 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 180,467 | 187,758 | +7,291 | 53 | 45,511 | 0.38% | +45,457 |
| PROLOGIS INC.(PLD) | 328,900 | 338,352 | +9,452 | 42 | 44,723 | 0.37% | +44,681 |
| MCDONALDS CORP(MCD) | 136,018 | 140,277 | +4,259 | 42 | 43,597 | 0.36% | +43,555 |
| AT&T INC(T) | 1,413,488 | 1,488,172 | +74,684 | 35 | 43,142 | 0.36% | +43,107 |
| PEPSICO INC(PEP) | 260,663 | 273,135 | +12,472 | 37 | 42,415 | 0.35% | +42,378 |
| CITIGROUP INC(C) | 361,614 | 363,013 | +1,399 | 42 | 41,169 | 0.34% | +41,127 |
| KLA CORP(KLAC) | 27,129 | 27,735 | +606 | 33 | 40,837 | 0.34% | +40,804 |
| INTEL CORP(INTC) | 881,085 | 923,532 | +42,447 | 33 | 40,755 | 0.34% | +40,723 |
| MORGAN STANLEY(MS) | 233,605 | 244,811 | +11,206 | 41 | 40,289 | 0.34% | +40,247 |
| ABBOTT LABORATORIES | 363,380 | 379,101 | +15,721 | 46 | 38,922 | 0.32% | +38,877 |
| UNION PAC CORP(UNP) | 150,031 | 159,654 | +9,623 | 35 | 38,735 | 0.32% | +38,701 |
| AMGEN INC(AMGN) | 106,753 | 109,804 | +3,051 | 35 | 38,635 | 0.32% | +38,600 |
| PHILIP MORRIS INTL INC(PM) | 224,541 | 233,395 | +8,854 | 36 | 38,590 | 0.32% | +38,554 |
| EQUINIX INC(EQIX) | 38,198 | 39,066 | +868 | 29 | 38,294 | 0.32% | +38,265 |
| CONOCOPHILLIPS(COP) | 263,848 | 281,218 | +17,370 | 25 | 37,121 | 0.31% | +37,096 |
| TEXAS INSTRS INC(TXN) | 184,063 | 189,352 | +5,289 | 32 | 36,761 | 0.31% | +36,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,554 | 74,625 | +2,071 | 42 | 36,680 | 0.31% | +36,638 |
| GILEAD SCIENCES INC(GILD) | 255,864 | 262,285 | +6,421 | 31 | 36,555 | 0.30% | +36,523 |
| SALESFORCE INC(CRM) | 190,285 | 193,918 | +3,633 | 50 | 36,199 | 0.30% | +36,148 |
| INTUITIVE SURGICAL INC | 74,153 | 76,149 | +1,996 | 42 | 35,104 | 0.29% | +35,062 |
| TJX COS INC NEW(TJX) | 211,148 | 217,867 | +6,719 | 32 | 34,793 | 0.29% | +34,761 |
| DISNEY WALT CO(DIS) | 352,057 | 358,990 | +6,933 | 40 | 34,599 | 0.29% | +34,559 |
| PFIZER INC(PFE) | 1,174,759 | 1,229,480 | +54,721 | 29 | 34,524 | 0.29% | +34,495 |
| AMERICAN EXPRESS CO(AXP) | 107,668 | 110,288 | +2,620 | 40 | 33,360 | 0.28% | +33,320 |
| ANALOG DEVICES INC(ADI) | 100,667 | 103,903 | +3,236 | 27 | 33,056 | 0.28% | +33,028 |
| SCHWAB CHARLES CORP(SCHW) | 336,735 | 343,576 | +6,841 | 34 | 32,289 | 0.27% | +32,256 |
| AMPHENOL CORP | 233,585 | 241,948 | +8,363 | 32 | 30,570 | 0.25% | +30,539 |
| QUALCOMM INC(QCOM) | 224,126 | 231,569 | +7,443 | 38 | 29,821 | 0.25% | +29,783 |
| DUKE ENERGY CORP NEW(DUK) | 187,425 | 224,461 | +37,036 | 22 | 29,391 | 0.25% | +29,369 |
| LOWES COS INC(LOW) | 120,271 | 124,004 | +3,733 | 29 | 29,300 | 0.24% | +29,271 |
| DEERE & CO(DE) | 49,724 | 51,743 | +2,019 | 23 | 29,147 | 0.24% | +29,124 |
| SOUTHERN CO(SO) | 262,122 | 298,876 | +36,754 | 23 | 28,848 | 0.24% | +28,825 |
| UBER TECHNOLOGIES INC(UBER) | 382,524 | 398,902 | +16,378 | 31 | 28,693 | 0.24% | +28,662 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,742 | +6,742 | 0 | 28,386 | 0.24% | +28,386 |
| S&P GLOBAL INC(SPGI) | 62,477 | 65,715 | +3,238 | 33 | 27,951 | 0.23% | +27,919 |
| BLACKROCK INC(BLK) | 27,739 | 28,708 | +969 | 30 | 27,609 | 0.23% | +27,579 |
| ARISTA NETWORKS INC(ANET) | 214,844 | 223,962 | +9,118 | 28 | 27,498 | 0.23% | +27,470 |
| AERCAP HOLDINGS NV(AER) | 34,492 | 124,143 | +89,651 | 5 | 26,776 | 0.22% | +26,771 |
| PALO ALTO NETWORKS INC(PANW) | 136,056 | 165,229 | +29,173 | 25 | 26,490 | 0.22% | +26,464 |
| ACCENTURE PLC IRELAND SHS CLASS A | 125,889 | 132,531 | +6,642 | 34 | 26,280 | 0.22% | +26,246 |
| INTUIT(INTU) | 58,593 | 60,733 | +2,140 | 39 | 26,260 | 0.22% | +26,221 |
| RTX CORPORATION(RTX) | 126,619 | 134,563 | +7,944 | 23 | 25,957 | 0.22% | +25,934 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 421,486 | 426,053 | +4,567 | 23 | 25,840 | 0.22% | +25,817 |
| MEDTRONIC PLC(MDT) | 284,082 | 296,199 | +12,117 | 27 | 25,666 | 0.21% | +25,638 |
| DANAHER CORP DEL(DHR) | 129,510 | 135,115 | +5,605 | 30 | 25,618 | 0.21% | +25,588 |
| CAPITAL ONE FINL CORP(COF) | 134,452 | 139,119 | +4,667 | 33 | 25,379 | 0.21% | +25,347 |
| CHUBB LTD SWITZ COM | 75,513 | 77,444 | +1,931 | 24 | 25,241 | 0.21% | +25,218 |
| SERVICENOW INC(NOW) | 226,169 | 234,556 | +8,387 | 35 | 24,523 | 0.20% | +24,488 |
| NEWMONT CORP(NEM) | 214,474 | 224,342 | +9,868 | 21 | 24,285 | 0.20% | +24,264 |
| WILLIAMS COS INC(WMB) | 318,229 | 329,740 | +11,511 | 19 | 23,998 | 0.20% | +23,979 |
| STRYKER CORPORATION(SYK) | 68,744 | 71,506 | +2,762 | 24 | 23,496 | 0.20% | +23,472 |
| PROGRESSIVE CORP(PGR) | 112,928 | 116,935 | +4,007 | 26 | 23,181 | 0.19% | +23,155 |
| DIGITAL RLTY TR INC(DLR) | 124,220 | 127,397 | +3,177 | 19 | 22,958 | 0.19% | +22,939 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,780 | 51,070 | +1,290 | 23 | 22,805 | 0.19% | +22,782 |
| COMCAST CORP NEW(CCZ) | 778,542 | 789,196 | +10,654 | 23 | 22,658 | 0.19% | +22,635 |
| SIMON PPTY GROUP INC NEW(SPG) | 117,514 | 121,239 | +3,725 | 22 | 22,615 | 0.19% | +22,593 |