Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,048,245 | 1,021,503 | -26,742 | $1.80B | $1.47B | 20.47% | -$324.73M |
| NVIDIA Corporation(NVDA) | 1,969,872 | 1,977,378 | +7,506 | $360.89M | $326.43M | 4.54% | -$34.45M |
| Alphabet Inc.CL A(GOOG) | 1,237,301 | 1,170,842 | -66,459 | $290.77M | $304.86M | 4.24% | +$14.08M |
| Apple Inc.(AAPL) | 1,158,690 | 1,135,958 | -22,732 | $310.85M | $280.60M | 3.90% | -$30.25M |
| Amazon.com, Inc.(AMZN) | 1,484,586 | 1,343,186 | -141,400 | $305.49M | $241.43M | 3.36% | -$64.06M |
| Applied Matls Inc | 156,872 | 156,795 | -77 | $156.20M | $224.73M | 3.12% | +$68.52M |
| Broadcom Inc.(AVGO) | 680,944 | 648,497 | -32,447 | $239.34M | $198.24M | 2.76% | -$41.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 610,826 | 623,842 | +13,016 | $172.65M | $189.21M | 2.63% | +$16.56M |
| Visa Inc.CL A(V) | 538,471 | 511,436 | -27,035 | $190.99M | $155.67M | 2.16% | -$35.32M |
| Meta Platforms, Inc.CL A(META) | 307,671 | 275,337 | -32,334 | $203.13M | $153.05M | 2.13% | -$50.08M |
| JPMorgan Chase & Co.(JPM) | 643,664 | 564,212 | -79,452 | $196.25M | $152.02M | 2.11% | -$44.23M |
| Alphabet Inc.CL C(GOOG) | 620,461 | 560,705 | -59,756 | $175.44M | $143.16M | 1.99% | -$32.28M |
| Cisco Systems, Inc.(CSCO) | 701,136 | 567,092 | -134,044 | $59.57M | $92.46M | 1.29% | +$32.89M |
| Eli Lilly and Company(LLY) | 84,298 | 101,232 | +16,934 | $92.48M | $91.01M | 1.27% | -$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 85,934 | 101,591 | +15,657 | $71.91M | $78.25M | 1.09% | +$6.34M |
| Netflix, Inc.(NFLX) | 943,533 | 784,000 | -159,533 | $86.74M | $73.71M | 1.02% | -$13.03M |
| AbbVie Inc.(ABBV) | 443,006 | 375,984 | -67,022 | $95.35M | $73.00M | 1.01% | -$22.35M |
| Chevron Corporation(CVX) | 238,487 | 346,435 | +107,948 | $35.85M | $69.76M | 0.97% | +$33.91M |
| NextEra Energy, Inc.(NEE) | 331,032 | 710,589 | +379,557 | $27.12M | $63.68M | 0.89% | +$36.56M |
| Quanta Svcs Inc | 103,976 | 116,819 | +12,843 | $43.13M | $63.07M | 0.88% | +$19.95M |
| Parker-Hannifin Corporation(PH) | 57,740 | 66,590 | +8,850 | $56.80M | $61.82M | 0.86% | +$5.02M |
| Oracle Corporation(ORCL) | 158,700 | 133,744 | -24,956 | $79.78M | $54.73M | 0.76% | -$25.05M |
| Walmart Inc.(WMT) | 108,697 | 384,034 | +275,337 | $19.15M | $53.53M | 0.74% | +$34.38M |
| Republic Services, Inc.(RSG) | 227,919 | 234,410 | +6,491 | $49.26M | $50.90M | 0.71% | +$1.64M |
| The Coca-Cola Company(KO) | 505,529 | 515,428 | +9,899 | $42.61M | $47.19M | 0.66% | +$4.59M |
| Palo Alto Networks, Inc.(PANW) | 281,696 | 335,609 | +53,913 | $49.22M | $47.13M | 0.66% | -$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,647 | 68,964 | +13,317 | $39.26M | $44.10M | 0.61% | +$4.85M |
| Johnson & Johnson(JNJ) | 162,650 | 137,531 | -25,119 | $41.63M | $43.20M | 0.60% | +$1.57M |
| Costco Wholesale Corporation(COST) | 39,549 | 36,190 | -3,359 | $39.54M | $42.21M | 0.59% | +$2.66M |
| Micron Technology, Inc.(MU) | 140,510 | 128,042 | -12,468 | $40.11M | $40.73M | 0.57% | +$621.7K |
| AutoZone, Inc.(AZO) | 17,172 | 12,144 | -5,028 | $57.27M | $38.11M | 0.53% | -$19.16M |
| Caterpillar Inc.(CAT) | 52,626 | 53,048 | +422 | $27.02M | $37.29M | 0.52% | +$10.28M |
| Mastercard IncorporatedCL A(MA) | 117,886 | 62,232 | -55,654 | $75.47M | $37.03M | 0.51% | -$38.44M |
| Exxon Mobil Corp | 126,750 | 226,428 | +99,678 | $14.84M | $36.48M | 0.51% | +$21.64M |
| Union Pacific Corporation(UNP) | 109,601 | 121,589 | +11,988 | $29.11M | $35.47M | 0.49% | +$6.35M |
| Vertiv Holdings CoCL A(VRT) | 211,421 | 160,365 | -51,056 | $29.93M | $34.40M | 0.48% | +$4.47M |
| Nasdaq, Inc.(NDAQ) | 962,068 | 447,159 | -514,909 | $91.26M | $34.20M | 0.48% | -$57.06M |
| ConocoPhillips(COP) | 0 | 257,350 | +257,350 | $0 | $33.81M | 0.47% | +$33.81M |
| Snowflake Inc.CL A(SNOW) | 36,167 | 224,795 | +188,628 | $7.13M | $33.02M | 0.46% | +$25.89M |
| McKesson Corporation(MCK) | 2,308 | 40,184 | +37,876 | $1.86M | $32.88M | 0.46% | +$31.02M |
| McDonald's Corporation(MCD) | 126,027 | 105,498 | -20,529 | $38.50M | $32.65M | 0.45% | -$5.85M |
| Honeywell International Inc.(HON) | 134,883 | 121,143 | -13,740 | $30.22M | $32.45M | 0.45% | +$2.24M |
| RTX Corporation(RTX) | 207,566 | 185,742 | -21,824 | $36.49M | $32.45M | 0.45% | -$4.04M |
| Bristol-Myers Squibb Company(BMY) | 506,020 | 569,583 | +63,563 | $25.69M | $32.09M | 0.45% | +$6.40M |
| Palantir Technologies Inc.CL A(PLTR) | 251,713 | 277,254 | +25,541 | $36.02M | $31.44M | 0.44% | -$4.59M |
| S&P Global Inc.(SPGI) | 135,590 | 65,352 | -70,238 | $77.87M | $30.91M | 0.43% | -$46.96M |
| Berkshire Hathaway Inc DelCL B | 99,423 | 66,874 | -32,549 | $48.54M | $29.82M | 0.41% | -$18.72M |
| Ecolab Inc.(ECL) | 169,390 | 116,879 | -52,511 | $42.96M | $29.51M | 0.41% | -$13.45M |
| ServiceNow, Inc.(NOW) | 321,331 | 291,918 | -29,413 | $46.83M | $28.37M | 0.39% | -$18.46M |
| Booking Holdings Inc.(BKNG) | 7,046 | 6,609 | -437 | $32.62M | $25.23M | 0.35% | -$7.39M |
| Danaher Corporation(DHR) | 65,662 | 142,263 | +76,601 | $13.93M | $25.08M | 0.35% | +$11.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 151,990 | 61,123 | -90,867 | $58.40M | $25.04M | 0.35% | -$33.37M |
| Alibaba Group Holding LimitedADS(BABA) | 235,495 | 214,003 | -21,492 | $32.43M | $24.95M | 0.35% | -$7.48M |
| Kinross Gold Corporation(KGC) | 729,400 | 988,353 | +258,953 | $20.47M | $24.88M | 0.35% | +$4.41M |
| Shopify Inc.CL A(SHOP) | 278,667 | 230,457 | -48,210 | $41.71M | $24.32M | 0.34% | -$17.40M |
| Entergy Corporation(ETR) | 221,865 | 205,109 | -16,756 | $20.64M | $22.82M | 0.32% | +$2.17M |
| The Home Depot, Inc.(HD) | 117,703 | 71,199 | -46,504 | $40.29M | $22.53M | 0.31% | -$17.76M |
| Advanced Micro Devices, Inc.(AMD) | 105,988 | 124,057 | +18,069 | $19.52M | $22.30M | 0.31% | +$2.78M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 265,213 | 269,368 | +4,155 | $22.06M | $22.10M | 0.31% | +$41.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 506,091 | 476,166 | -29,925 | $22.32M | $21.11M | 0.29% | -$1.22M |
| Laureate Education, Inc.(LAUR) | 637,943 | 600,408 | -37,535 | $21.60M | $20.88M | 0.29% | -$718.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 786,272 | 741,433 | -44,839 | $23.73M | $20.61M | 0.29% | -$3.13M |
| Vistra Corp.(VST) | 97,366 | 152,657 | +55,291 | $13.77M | $20.13M | 0.28% | +$6.36M |
| Merck & Co., Inc.(MRK) | 285,569 | 106,562 | -179,007 | $35.49M | $18.82M | 0.26% | -$16.67M |
| Embraer S.A.ADS(EMBJ) | 376,469 | 344,537 | -31,932 | $23.02M | $18.37M | 0.26% | -$4.65M |
| The Procter & Gamble Company(PG) | 179,069 | 86,616 | -92,453 | $30.52M | $17.67M | 0.25% | -$12.85M |
| United Rentals, Inc.(URI) | 23,994 | 20,954 | -3,040 | $20.54M | $17.51M | 0.24% | -$3.03M |
| Valero Energy Corporation(VLO) | 64,468 | 76,429 | +11,961 | $10.02M | $17.39M | 0.24% | +$7.38M |
| Intuit Inc.(INTU) | 97,733 | 40,871 | -56,862 | $67.87M | $16.36M | 0.23% | -$51.51M |
| NRG Energy, Inc.(NRG) | 54,898 | 118,691 | +63,793 | $8.47M | $15.94M | 0.22% | +$7.47M |
| Toll Brothers, Inc.(TOL) | 121,100 | 121,100 | 0 | $137 | $15.80M | 0.22% | +$15.80M |
| Waste Management, Inc.(WM) | 80,449 | 76,862 | -3,587 | $15.75M | $15.73M | 0.22% | -$15.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 195,633 | 294,747 | +99,114 | $10.50M | $15.36M | 0.21% | +$4.86M |
| Lumentum Holdings Inc.(LITE) | 24,868 | 26,565 | +1,697 | $7.30M | $15.25M | 0.21% | +$7.95M |
| Corning Incorporated(GLW) | 65,508 | 145,588 | +80,080 | $4.60M | $14.97M | 0.21% | +$10.37M |
| Amgen Inc.(AMGN) | 5,550 | 6,293 | +743 | $12.25M | $14.91M | 0.21% | +$2.66M |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 289,210 | 286,598 | -2,612 | $14.78M | $14.54M | 0.20% | -$245.3K |
| Cummins Inc.(CMI) | 20,599 | 16,864 | -3,735 | $15.95M | $14.51M | 0.20% | -$1.44M |
| Boston Scientific Corporation(BSX) | 248,497 | 235,234 | -13,263 | $23.42M | $14.45M | 0.20% | -$8.97M |
| Cintas Corporation(CTAS) | 89,063 | 91,886 | +2,823 | $15.74M | $14.43M | 0.20% | -$1.31M |
| Ishares IncUS INTL HGH YLD | 403,186 | 320,549 | -82,637 | $18.61M | $14.26M | 0.20% | -$4.35M |
| Regions Financial Corporation(RF) | 607,076 | 574,693 | -32,383 | $16.14M | $14.12M | 0.20% | -$2.02M |
| Invesco Qqq TrUNIT SER 1 | 25,740 | 25,635 | -105 | $15.53M | $14.00M | 0.19% | -$1.53M |
| Roper Technologies, Inc.(ROP) | 59,847 | 43,305 | -16,542 | $26.04M | $14.00M | 0.19% | -$12.04M |
| Bank America Corp | 322,150 | 313,211 | -8,939 | $16.62M | $13.83M | 0.19% | -$2.79M |
| Coherent Corp.(COHR) | 46,600 | 73,972 | +27,372 | $6.89M | $13.56M | 0.19% | +$6.67M |
| Nutrien Ltd.(NTR) | 2,679 | 185,692 | +183,013 | $142.5K | $13.42M | 0.19% | +$13.28M |
| Targa Resources Corp.(TRGP) | 26,526 | 60,022 | +33,496 | $4.31M | $13.33M | 0.19% | +$9.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 179,019 | 168,188 | -10,831 | $14.29M | $13.29M | 0.18% | -$993.9K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 367,836 | 396,052 | +28,216 | $12.45M | $13.23M | 0.18% | +$777.2K |
| Equinix, Inc.(EQIX) | 13,425 | 15,309 | +1,884 | $8.48M | $12.11M | 0.17% | +$3.63M |
| Fortinet, Inc.(FTNT) | 176,572 | 153,299 | -23,273 | $13.60M | $11.80M | 0.16% | -$1.80M |
| The TJX Companies, Inc.(TJX) | 187,912 | 44,597 | -143,315 | $34.47M | $11.41M | 0.16% | -$23.06M |
| Texas Instruments Incorporated(TXN) | 31,324 | 34,496 | +3,172 | $10.82M | $11.33M | 0.16% | +$516.3K |
| Constellation Energy Corporation(CEG) | 47,293 | 44,623 | -2,670 | $14.39M | $11.22M | 0.16% | -$3.18M |
| Thermo Fisher Scientific Inc.(TMO) | 53,091 | 25,516 | -27,575 | $26.41M | $10.84M | 0.15% | -$15.57M |
| Canadian National Railway Company(CNI) | 46,312 | 58,783 | +12,471 | $9.50M | $10.81M | 0.15% | +$1.31M |
| EQT Corporation(EQT) | 492,337 | 182,100 | -310,237 | $25.91M | $10.79M | 0.15% | -$15.12M |
| Autodesk Inc | 30,264 | 32,305 | +2,041 | $13.38M | $10.76M | 0.15% | -$2.63M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $8.85M | $10.75M | 0.15% | +$1.90M |