Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 1,700,072 | 1,874,768 | +174,696 | $317.06M | $326.96M | 6.16% | +$9.90M |
| Amazon.com, Inc.COM(AMZN) | 2,173,996 | 1,468,802 | -705,194 | $501.80M | $305.91M | 5.76% | -$195.89M |
| Alphabet Inc.CAP STK CL A(GOOG) | 921,848 | 897,830 | -24,018 | $288.54M | $258.18M | 4.86% | -$30.36M |
| Citigroup Inc.COM NEW(C) | 586,757 | 2,117,206 | +1,530,449 | $68.47M | $240.11M | 4.52% | +$171.64M |
| Apple Inc.COM(AAPL) | 793,123 | 933,314 | +140,191 | $215.62M | $236.87M | 4.46% | +$21.25M |
| Microsoft CorporationCOM(MSFT) | 1,691,966 | 637,850 | -1,054,116 | $818.27M | $236.11M | 4.45% | -$582.16M |
| Meta Platforms, Inc.CL A(META) | 242,730 | 243,890 | +1,160 | $160.22M | $139.54M | 2.63% | -$20.69M |
| Linde plcSHS(LIN) | 182,795 | 196,235 | +13,440 | $77.94M | $97.29M | 1.83% | +$19.34M |
| Broadcom Inc.COM(AVGO) | 231,716 | 299,818 | +68,102 | $80.20M | $92.80M | 1.75% | +$12.60M |
| Mastercard IncorporatedCL A(MA) | 147,067 | 164,587 | +17,520 | $83.96M | $82.24M | 1.55% | -$1.72M |
| Visa Inc.COM CL A(V) | 250,798 | 268,718 | +17,920 | $87.96M | $81.22M | 1.53% | -$6.74M |
| Marriott International, Inc.CL A(MAR) | 243,798 | 237,708 | -6,090 | $75.64M | $77.75M | 1.46% | +$2.11M |
| Lam Research CorporationCOM NEW(LRCX) | 1,005,927 | 331,638 | -674,289 | $172.19M | $70.86M | 1.34% | -$101.34M |
| ABBOTT LABORATORIESCOM | 544,814 | 665,664 | +120,850 | $68.26M | $68.34M | 1.29% | +$84.0K |
| Cisco Systems, Inc.COM(CSCO) | 861,427 | 869,027 | +7,600 | $66.36M | $67.43M | 1.27% | +$1.07M |
| JPMorgan Chase & Co.COM(JPM) | 112,883 | 228,188 | +115,305 | $36.37M | $67.12M | 1.26% | +$30.75M |
| Thermo Fisher Scientific Inc.COM(TMO) | 126,612 | 135,932 | +9,320 | $73.37M | $66.81M | 1.26% | -$6.55M |
| Verizon Communications Inc.COM(VZ) | 1,314,891 | 1,219,491 | -95,400 | $53.56M | $61.22M | 1.15% | +$7.66M |
| Merck & Co., Inc.COM(MRK) | 658,905 | 499,805 | -159,100 | $69.36M | $60.12M | 1.13% | -$9.23M |
| Adobe Inc.COM(ADBE) | 180,561 | 240,441 | +59,880 | $63.19M | $58.45M | 1.10% | -$4.75M |
| Eli Lilly and CompanyCOM(LLY) | 59,424 | 63,464 | +4,040 | $63.86M | $58.37M | 1.10% | -$5.49M |
| Costco Wholesale CorporationCOM(COST) | 53,298 | 57,458 | +4,160 | $45.96M | $57.25M | 1.08% | +$11.29M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 959,809 | 941,009 | -18,800 | $51.77M | $57.07M | 1.08% | +$5.30M |
| Salesforce, Inc.COM(CRM) | 165,704 | 305,404 | +139,700 | $43.90M | $57.01M | 1.07% | +$13.11M |
| AutoZone, Inc.COM(AZO) | 14,224 | 16,863 | +2,639 | $48.24M | $56.96M | 1.07% | +$8.72M |
| MSCI Inc.COM(MSCI) | 98,135 | 104,135 | +6,000 | $56.30M | $56.13M | 1.06% | -$173.2K |
| Moody's CorporationCOM(MCO) | 119,507 | 128,307 | +8,800 | $61.05M | $55.97M | 1.05% | -$5.08M |
| Comcast Holdings ZONESCL A(CCZ) | 2,040,546 | 1,935,246 | -105,300 | $60.99M | $55.56M | 1.05% | -$5.43M |
| AT&T Inc.COM(T) | 1,895,960 | 1,902,460 | +6,500 | $47.10M | $55.15M | 1.04% | +$8.06M |
| AMPHENOL CORPCL A | 804,101 | 427,338 | -376,763 | $108.67M | $53.99M | 1.02% | -$54.67M |
| HCA Healthcare, Inc.COM(HCA) | 110,977 | 109,257 | -1,720 | $51.81M | $51.70M | 0.97% | -$105.9K |
| Gilead Sciences, Inc.COM(GILD) | 450,096 | 365,396 | -84,700 | $55.24M | $50.93M | 0.96% | -$4.32M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 102,154 | 109,674 | +7,520 | $57.86M | $50.56M | 0.95% | -$7.30M |
| Republic Services, Inc.COM(RSG) | 207,272 | 222,572 | +15,300 | $43.93M | $48.75M | 0.92% | +$4.82M |
| Walmart Inc.COM(WMT) | 351,491 | 377,991 | +26,500 | $39.16M | $46.98M | 0.89% | +$7.82M |
| QUALCOMM IncorporatedCOM(QCOM) | 355,822 | 362,622 | +6,800 | $60.86M | $46.70M | 0.88% | -$14.16M |
| Alphabet Inc.CAP STK CL C(GOOG) | 147,916 | 162,616 | +14,700 | $46.42M | $46.65M | 0.88% | +$232.0K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 155,981 | 227,181 | +71,200 | $41.85M | $45.05M | 0.85% | +$3.20M |
| Blackstone Inc.COM(BX) | 376,390 | 376,390 | 0 | $58.02M | $43.28M | 0.82% | -$14.74M |
| Wells Fargo & CompanyCOM(WFC) | 537,715 | 534,315 | -3,400 | $50.12M | $42.54M | 0.80% | -$7.58M |
| Intercontinental Exchange, Inc.COM(ICE) | 321,306 | 268,129 | -53,177 | $52.04M | $42.17M | 0.79% | -$9.87M |
| TE Connectivity plcORD SHS(TEL) | 181,326 | 187,226 | +5,900 | $41.25M | $39.13M | 0.74% | -$2.12M |
| Newmont CorporationCOM(NEM) | 342,367 | 359,767 | +17,400 | $34.19M | $38.94M | 0.73% | +$4.76M |
| Texas Instruments IncorporatedCOM(TXN) | 1,315,992 | 196,538 | -1,119,454 | $228.31M | $38.16M | 0.72% | -$190.16M |
| EDWARDS LIFESCIENCES CORPCOM | 437,403 | 469,603 | +32,200 | $37.29M | $37.61M | 0.71% | +$317.2K |
| FedEx CorporationCOM(FDX) | 100,289 | 102,489 | +2,200 | $28.97M | $36.50M | 0.69% | +$7.54M |
| The Sherwin-Williams CompanyCOM(SHW) | 86,951 | 107,852 | +20,901 | $28.17M | $34.57M | 0.65% | +$6.40M |
| EOG Resources, Inc.COM(EOG) | 290,456 | 232,456 | -58,000 | $30.50M | $33.61M | 0.63% | +$3.11M |
| The Cigna GroupCOM(CI) | 123,888 | 123,888 | 0 | $34.10M | $33.05M | 0.62% | -$1.05M |
| APPLIED MATLS INCCOM | 676,245 | 96,348 | -579,897 | $173.79M | $32.93M | 0.62% | -$140.86M |
| Zoetis Inc.CL A(ZTS) | 263,349 | 263,349 | 0 | $33.13M | $31.13M | 0.59% | -$2.00M |
| Boston Scientific CorporationCOM(BSX) | 107,888 | 489,571 | +381,683 | $10.29M | $30.72M | 0.58% | +$20.43M |
| Dell Technologies Inc.CL C(DELL) | 185,354 | 186,554 | +1,200 | $23.33M | $30.62M | 0.58% | +$7.29M |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 263,581 | 422,821 | +159,240 | $16.95M | $28.36M | 0.53% | +$11.41M |
| Uber Technologies, Inc.COM(UBER) | 253,993 | 388,928 | +134,935 | $20.75M | $27.98M | 0.53% | +$7.22M |
| Arthur J. Gallagher & Co.COM(AJG) | 116,985 | 125,585 | +8,600 | $30.27M | $27.20M | 0.51% | -$3.08M |
| Ingersoll Rand Inc.COM(IR) | 315,264 | 338,464 | +23,200 | $24.98M | $27.12M | 0.51% | +$2.14M |
| Target CorporationCOM(TGT) | 281,020 | 222,120 | -58,900 | $27.47M | $26.92M | 0.51% | -$548.8K |
| The Progressive CorporationCOM(PGR) | 126,374 | 135,674 | +9,300 | $28.78M | $26.90M | 0.51% | -$1.88M |
| General Motors CompanyCOM(GM) | 323,505 | 323,505 | 0 | $26.31M | $24.10M | 0.45% | -$2.21M |
| eBay Inc.COM(EBAY) | 283,215 | 259,415 | -23,800 | $24.67M | $23.61M | 0.44% | -$1.06M |
| GE Vernova Inc.COM(GEV) | 0 | 26,969 | +26,969 | $0 | $23.54M | 0.44% | +$23.54M |
| Martin Marietta Materials, Inc.COM(MLM) | 30,954 | 39,174 | +8,220 | $19.27M | $23.06M | 0.43% | +$3.79M |
| Fair Isaac CorporationCOM(FICO) | 13,266 | 21,422 | +8,156 | $22.43M | $22.87M | 0.43% | +$441.1K |
| Netflix, Inc.COM(NFLX) | 235,120 | 235,400 | +280 | $22.04M | $22.63M | 0.43% | +$588.9K |
| State Street CorporationCOM(STT) | 176,896 | 176,896 | 0 | $22.82M | $22.39M | 0.42% | -$433.4K |
| Jabil Inc.COM(JBL) | 75,976 | 74,976 | -1,000 | $17.32M | $19.92M | 0.38% | +$2.59M |
| Fiserv, Inc.COM(FISV) | 343,943 | 343,943 | 0 | $23.10M | $19.19M | 0.36% | -$3.91M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 304,878 | 312,778 | +7,900 | $25.30M | $19.19M | 0.36% | -$6.12M |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 802,575 | 802,575 | 0 | $19.28M | $19.11M | 0.36% | -$168.5K |
| Expedia Group, Inc.COM NEW(EXPE) | 75,602 | 76,602 | +1,000 | $21.42M | $17.69M | 0.33% | -$3.73M |
| NRG Energy, Inc.COM NEW(NRG) | 133,921 | 120,921 | -13,000 | $21.33M | $17.67M | 0.33% | -$3.65M |
| Regions Financial CorporationCOM(RF) | 0 | 664,500 | +664,500 | $0 | $17.36M | 0.33% | +$17.36M |
| AMERICAN INTL GROUP INCCOM NEW | 250,143 | 219,143 | -31,000 | $21.40M | $16.49M | 0.31% | -$4.91M |
| Synchrony FinancialCOM(SYF) | 234,986 | 237,586 | +2,600 | $19.60M | $16.16M | 0.30% | -$3.44M |
| Citizens Financial Group, Inc.COM(CFG) | 265,671 | 265,671 | 0 | $15.52M | $15.93M | 0.30% | +$414.4K |
| United Therapeutics CorporationCOM(UTHR) | 26,583 | 26,583 | 0 | $12.95M | $15.76M | 0.30% | +$2.81M |
| PulteGroup, Inc.COM(PHM) | 124,335 | 124,335 | 0 | $14.58M | $14.62M | 0.28% | +$43.5K |
| CF Industries Holdings, Inc.COM(CF) | 128,872 | 112,172 | -16,700 | $9.97M | $14.56M | 0.27% | +$4.60M |
| Zoom Communications, Inc.CL A(ZM) | 154,272 | 164,372 | +10,100 | $13.31M | $13.21M | 0.25% | -$98.3K |
| NetApp, Inc.COM(NTAP) | 123,924 | 128,324 | +4,400 | $13.27M | $13.14M | 0.25% | -$131.9K |
| Leidos Holdings, Inc.COM(LDOS) | 89,631 | 82,131 | -7,500 | $16.17M | $12.77M | 0.24% | -$3.40M |
| T. Rowe Price Group, Inc.COM(TROW) | 0 | 141,400 | +141,400 | $0 | $12.75M | 0.24% | +$12.75M |
| General Mills, Inc.COM(GIS) | 332,808 | 332,808 | 0 | $15.48M | $12.39M | 0.23% | -$3.09M |
| PayPal Holdings, Inc.COM(PYPL) | 0 | 266,400 | +266,400 | $0 | $12.05M | 0.23% | +$12.05M |
| Snap-on IncorporatedCOM(SNA) | 32,549 | 32,549 | 0 | $11.22M | $11.82M | 0.22% | +$606.1K |
| Williams-Sonoma, Inc.COM(WSM) | 75,064 | 63,564 | -11,500 | $13.41M | $11.59M | 0.22% | -$1.82M |
| HP Inc.COM(HPQ) | 580,928 | 594,928 | +14,000 | $12.94M | $11.43M | 0.22% | -$1.51M |
| Royalty Pharma plcSHS CLASS A(RPRX) | 234,551 | 234,551 | 0 | $9.06M | $11.25M | 0.21% | +$2.19M |
| Zimmer Biomet Holdings, Inc.COM(ZBH) | 122,735 | 122,735 | 0 | $11.04M | $11.10M | 0.21% | +$61.4K |
| Workday, Inc.CL A(WDAY) | 0 | 82,400 | +82,400 | $0 | $10.71M | 0.20% | +$10.71M |
| Fox CorporationCL A COM(FOX) | 169,698 | 182,098 | +12,400 | $12.40M | $10.63M | 0.20% | -$1.77M |
| Tesla, Inc.COM(TSLA) | 790,135 | 28,592 | -761,543 | $355.34M | $10.63M | 0.20% | -$344.71M |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 0 | 106,400 | +106,400 | $0 | $10.39M | 0.20% | +$10.39M |
| Global Payments Inc.COM(GPN) | 151,370 | 154,270 | +2,900 | $11.72M | $10.38M | 0.20% | -$1.33M |
| lululemon athletica inc.COM(LULU) | 67,316 | 67,316 | 0 | $13.99M | $10.31M | 0.19% | -$3.68M |
| CVS Health CorporationCOM(CVS) | 151,486 | 143,486 | -8,000 | $12.02M | $10.31M | 0.19% | -$1.72M |
| F5, Inc.COM(FFIV) | 35,557 | 35,557 | 0 | $9.08M | $10.29M | 0.19% | +$1.21M |
| Masco CorporationCOM(MAS) | 166,822 | 167,122 | +300 | $10.59M | $10.09M | 0.19% | -$497.4K |
| Textron Inc.COM(TXT) | 109,490 | 114,190 | +4,700 | $9.54M | $10.00M | 0.19% | +$454.2K |