Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,827,207 | 5,005,906 | +178,699 | $900.3K | $873.03M | 7.28% | +$872.13M |
| Apple Inc.(AAPL) | 2,924,490 | 3,022,506 | +98,016 | $795.1K | $767.08M | 6.40% | +$766.29M |
| Microsoft Corporation(MSFT) | 1,399,231 | 1,452,610 | +53,379 | $676.7K | $537.71M | 4.48% | +$537.04M |
| Amazon.com, Inc.(AMZN) | 1,855,163 | 1,916,368 | +61,205 | $428.2K | $399.12M | 3.33% | +$398.69M |
| Alphabet Inc.CL A(GOOG) | 1,119,814 | 1,174,761 | +54,947 | $350.5K | $337.81M | 2.82% | +$337.46M |
| Alphabet Inc.CL C(GOOG) | 996,558 | 1,021,180 | +24,622 | $312.7K | $292.94M | 2.44% | +$292.62M |
| Broadcom Inc.(AVGO) | 891,183 | 928,103 | +36,920 | $308.4K | $287.26M | 2.40% | +$286.95M |
| Meta Platforms, Inc.CL A(META) | 421,916 | 440,590 | +18,674 | $278.5K | $252.07M | 2.10% | +$251.80M |
| Tesla, Inc.(TSLA) | 560,384 | 583,146 | +22,762 | $252.0K | $216.78M | 1.81% | +$216.53M |
| JPMorgan Chase & Co.(JPM) | 528,882 | 544,830 | +15,948 | $170.4K | $160.27M | 1.34% | +$160.10M |
| Eli Lilly and Company(LLY) | 159,239 | 164,685 | +5,446 | $171.1K | $151.47M | 1.26% | +$151.30M |
| Exxon Mobil Corp | 798,763 | 832,489 | +33,726 | $96.1K | $141.24M | 1.18% | +$141.14M |
| Berkshire Hathaway Inc DelCL B | 256,449 | 265,397 | +8,948 | $128.9K | $127.18M | 1.06% | +$127.05M |
| Johnson & Johnson(JNJ) | 489,545 | 505,534 | +15,989 | $101.3K | $123.57M | 1.03% | +$123.47M |
| Walmart Inc.(WMT) | 827,226 | 853,399 | +26,173 | $92.2K | $106.06M | 0.88% | +$105.97M |
| Visa Inc.CL A(V) | 333,954 | 344,496 | +10,542 | $117.1K | $104.12M | 0.87% | +$104.00M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 1,930,059 | 1,940,759 | +10,700 | $104.3K | $90.91M | 0.76% | +$90.80M |
| Costco Wholesale Corporation(COST) | 84,129 | 85,971 | +1,842 | $72.5K | $85.66M | 0.71% | +$85.59M |
| Mastercard IncorporatedCL A(MA) | 164,294 | 168,678 | +4,384 | $93.8K | $84.28M | 0.70% | +$84.19M |
| Netflix, Inc.(NFLX) | 826,436 | 863,717 | +37,281 | $77.5K | $83.05M | 0.69% | +$82.97M |
| AbbVie Inc.(ABBV) | 349,411 | 361,420 | +12,009 | $79.8K | $78.61M | 0.66% | +$78.53M |
| Micron Technology, Inc.(MU) | 223,760 | 232,573 | +8,813 | $63.9K | $78.57M | 0.66% | +$78.51M |
| Chevron Corporation(CVX) | 359,343 | 372,824 | +13,481 | $54.8K | $77.14M | 0.64% | +$77.08M |
| Allegion plc(ALLE) | 16,808 | 355,233 | +338,425 | $2.7K | $71.22M | 0.59% | +$71.22M |
| The Procter & Gamble Company(PG) | 468,790 | 477,899 | +9,109 | $67.2K | $69.03M | 0.58% | +$68.96M |
| Bank America Corp | 1,382,063 | 1,400,285 | +18,222 | $76.0K | $68.26M | 0.57% | +$68.19M |
| Palantir Technologies Inc.CL A(PLTR) | 441,330 | 465,284 | +23,954 | $78.4K | $68.06M | 0.57% | +$67.98M |
| Caterpillar Inc.(CAT) | 91,887 | 95,156 | +3,269 | $52.6K | $67.41M | 0.56% | +$67.36M |
| The Home Depot, Inc.(HD) | 195,462 | 202,320 | +6,858 | $67.3K | $66.54M | 0.55% | +$66.47M |
| The Coca-Cola Company(KO) | 811,383 | 839,478 | +28,095 | $56.7K | $63.84M | 0.53% | +$63.79M |
| Cisco Systems, Inc.(CSCO) | 785,118 | 814,100 | +28,982 | $60.5K | $63.17M | 0.53% | +$63.11M |
| Merck & Co., Inc.(MRK) | 509,829 | 522,579 | +12,750 | $53.7K | $62.86M | 0.52% | +$62.81M |
| GE Aerospace(GE) | 209,393 | 220,178 | +10,785 | $64.5K | $62.48M | 0.52% | +$62.42M |
| Applied Matls Inc | 160,660 | 166,069 | +5,409 | $41.3K | $56.76M | 0.47% | +$56.72M |
| Lam Research Corporation(LRCX) | 254,779 | 262,773 | +7,994 | $43.6K | $56.14M | 0.47% | +$56.10M |
| The Goldman Sachs Group, Inc.(GS) | 58,663 | 61,546 | +2,883 | $51.6K | $52.07M | 0.43% | +$52.02M |
| Oracle Corporation(ORCL) | 336,102 | 353,822 | +17,720 | $65.5K | $52.05M | 0.43% | +$51.99M |
| UnitedHealth Group Incorporated(UNH) | 178,365 | 184,497 | +6,132 | $58.9K | $49.92M | 0.42% | +$49.86M |
| Welltower Inc.(WELL) | 241,967 | 252,190 | +10,223 | $44.9K | $49.86M | 0.42% | +$49.82M |
| Wells Fargo & Company(WFC) | 605,896 | 619,063 | +13,167 | $56.5K | $49.28M | 0.41% | +$49.23M |
| NextEra Energy, Inc.(NEE) | 531,082 | 524,530 | -6,552 | $42.6K | $48.72M | 0.41% | +$48.68M |
| GE Vernova Inc.(GEV) | 53,145 | 54,931 | +1,786 | $34.7K | $47.95M | 0.40% | +$47.91M |
| Verizon Communications Inc.(VZ) | 914,258 | 949,066 | +34,808 | $37.2K | $47.64M | 0.40% | +$47.61M |
| Linde plcCALL(LIN) | 0 | 94,884 | +94,884 | $0 | $47.04M | 0.39% | +$47.04M |
| International Business Machines Corporation(IBM) | 180,467 | 187,758 | +7,291 | $53.5K | $45.51M | 0.38% | +$45.46M |
| Prologis, Inc.(PLD) | 328,900 | 338,352 | +9,452 | $42.0K | $44.72M | 0.37% | +$44.68M |
| McDonald's Corporation(MCD) | 136,018 | 140,277 | +4,259 | $41.6K | $43.60M | 0.36% | +$43.56M |
| AT&T Inc.(T) | 1,413,488 | 1,488,172 | +74,684 | $35.1K | $43.14M | 0.36% | +$43.11M |
| PepsiCo, Inc.(PEP) | 260,663 | 273,135 | +12,472 | $37.4K | $42.42M | 0.35% | +$42.38M |
| Citigroup Inc.(C) | 361,614 | 363,013 | +1,399 | $42.2K | $41.17M | 0.34% | +$41.13M |
| KLA Corporation(KLAC) | 27,129 | 27,735 | +606 | $33.0K | $40.84M | 0.34% | +$40.80M |
| Intel Corporation(INTC) | 881,085 | 923,532 | +42,447 | $32.5K | $40.76M | 0.34% | +$40.72M |
| Morgan Stanley(MS) | 233,605 | 244,811 | +11,206 | $41.5K | $40.29M | 0.34% | +$40.25M |
| Abbott Laboratories | 363,380 | 379,101 | +15,721 | $45.5K | $38.92M | 0.32% | +$38.88M |
| Union Pacific Corporation(UNP) | 150,031 | 159,654 | +9,623 | $34.7K | $38.74M | 0.32% | +$38.70M |
| Amgen Inc.(AMGN) | 106,753 | 109,804 | +3,051 | $34.9K | $38.63M | 0.32% | +$38.60M |
| Philip Morris International Inc.(PM) | 224,541 | 233,395 | +8,854 | $36.0K | $38.59M | 0.32% | +$38.55M |
| Equinix, Inc.(EQIX) | 38,198 | 39,066 | +868 | $29.3K | $38.29M | 0.32% | +$38.26M |
| ConocoPhillips(COP) | 263,848 | 281,218 | +17,370 | $24.7K | $37.12M | 0.31% | +$37.10M |
| Texas Instruments Incorporated(TXN) | 184,063 | 189,352 | +5,289 | $31.9K | $36.76M | 0.31% | +$36.73M |
| Thermo Fisher Scientific Inc.(TMO) | 72,554 | 74,625 | +2,071 | $42.0K | $36.68M | 0.31% | +$36.64M |
| Gilead Sciences, Inc.(GILD) | 255,864 | 262,285 | +6,421 | $31.4K | $36.55M | 0.30% | +$36.52M |
| Salesforce, Inc.(CRM) | 190,285 | 193,918 | +3,633 | $50.4K | $36.20M | 0.30% | +$36.15M |
| Intuitive Surgical, Inc.(ISRG) | 74,153 | 76,149 | +1,996 | $42.0K | $35.10M | 0.29% | +$35.06M |
| The TJX Companies, Inc.(TJX) | 211,148 | 217,867 | +6,719 | $32.4K | $34.79M | 0.29% | +$34.76M |
| The Walt Disney Company(DIS) | 352,057 | 358,990 | +6,933 | $40.1K | $34.60M | 0.29% | +$34.56M |
| Pfizer Inc.(PFE) | 1,174,759 | 1,229,480 | +54,721 | $29.3K | $34.52M | 0.29% | +$34.49M |
| American Express Company(AXP) | 107,668 | 110,288 | +2,620 | $39.8K | $33.36M | 0.28% | +$33.32M |
| Analog Devices, Inc.(ADI) | 100,667 | 103,903 | +3,236 | $27.3K | $33.06M | 0.28% | +$33.03M |
| The Charles Schwab Corporation(SCHW) | 336,735 | 343,576 | +6,841 | $33.6K | $32.29M | 0.27% | +$32.26M |
| Amphenol CorpCL A | 233,585 | 241,948 | +8,363 | $31.6K | $30.57M | 0.25% | +$30.54M |
| QUALCOMM Incorporated(QCOM) | 224,126 | 231,569 | +7,443 | $38.3K | $29.82M | 0.25% | +$29.78M |
| Duke Energy Corporation(DUK) | 187,425 | 224,461 | +37,036 | $22.0K | $29.39M | 0.25% | +$29.37M |
| Lowe's Companies, Inc.(LOW) | 120,271 | 124,004 | +3,733 | $29.0K | $29.30M | 0.24% | +$29.27M |
| Deere & Company(DE) | 49,724 | 51,743 | +2,019 | $23.1K | $29.15M | 0.24% | +$29.12M |
| The Southern Company(SO) | 262,122 | 298,876 | +36,754 | $22.9K | $28.85M | 0.24% | +$28.82M |
| Uber Technologies, Inc.(UBER) | 382,524 | 398,902 | +16,378 | $31.3K | $28.69M | 0.24% | +$28.66M |
| Booking Holdings Inc.(BKNG) | 0 | 6,742 | +6,742 | $0 | $28.39M | 0.24% | +$28.39M |
| S&P Global Inc.(SPGI) | 62,477 | 65,715 | +3,238 | $32.6K | $27.95M | 0.23% | +$27.92M |
| BlackRock, Inc.(BLK) | 27,739 | 28,708 | +969 | $29.7K | $27.61M | 0.23% | +$27.58M |
| Arista Networks, Inc.(ANET) | 214,844 | 223,962 | +9,118 | $28.2K | $27.50M | 0.23% | +$27.47M |
| AerCap Holdings N.V.SHS(AER) | 34,492 | 124,143 | +89,651 | $5.0K | $26.78M | 0.22% | +$26.77M |
| Palo Alto Networks, Inc.(PANW) | 136,056 | 165,229 | +29,173 | $25.1K | $26.49M | 0.22% | +$26.46M |
| Accenture Plc IrelandCL A SHS CLASS A | 125,889 | 132,531 | +6,642 | $33.8K | $26.28M | 0.22% | +$26.25M |
| Intuit Inc.(INTU) | 58,593 | 60,733 | +2,140 | $38.8K | $26.26M | 0.22% | +$26.22M |
| RTX Corporation(RTX) | 126,619 | 134,563 | +7,944 | $23.2K | $25.96M | 0.22% | +$25.93M |
| Bristol-Myers Squibb Company(BMY) | 421,486 | 426,053 | +4,567 | $22.7K | $25.84M | 0.22% | +$25.82M |
| Medtronic plcSHS(MDT) | 284,082 | 296,199 | +12,117 | $27.3K | $25.67M | 0.21% | +$25.64M |
| Danaher Corporation(DHR) | 129,510 | 135,115 | +5,605 | $29.6K | $25.62M | 0.21% | +$25.59M |
| Capital One Financial Corporation(COF) | 134,452 | 139,119 | +4,667 | $32.6K | $25.38M | 0.21% | +$25.35M |
| Chubb Ltd Switz COM | 75,513 | 77,444 | +1,931 | $23.6K | $25.24M | 0.21% | +$25.22M |
| ServiceNow, Inc.(NOW) | 226,169 | 234,556 | +8,387 | $34.6K | $24.52M | 0.20% | +$24.49M |
| Newmont Corporation(NEM) | 214,474 | 224,342 | +9,868 | $21.4K | $24.29M | 0.20% | +$24.26M |
| The Williams Companies, Inc.(WMB) | 318,229 | 329,740 | +11,511 | $19.1K | $24.00M | 0.20% | +$23.98M |
| Stryker Corporation(SYK) | 68,744 | 71,506 | +2,762 | $24.2K | $23.50M | 0.20% | +$23.47M |
| The Progressive Corporation(PGR) | 112,928 | 116,935 | +4,007 | $25.7K | $23.18M | 0.19% | +$23.16M |
| Digital Realty Trust, Inc.(DLR) | 124,220 | 127,397 | +3,177 | $19.2K | $22.96M | 0.19% | +$22.94M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,780 | 51,070 | +1,290 | $22.6K | $22.80M | 0.19% | +$22.78M |
| Comcast Holdings ZONESCL A(CCZ) | 778,542 | 789,196 | +10,654 | $23.3K | $22.66M | 0.19% | +$22.63M |
| Simon Property Group, Inc.(SPG) | 117,514 | 121,239 | +3,725 | $21.8K | $22.61M | 0.19% | +$22.59M |