Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,680,264 | 2,659,902 | -20,362 | $499.87M | $463.89M | 7.65% | -$35.98M |
| Apple Inc.(AAPL) | 1,531,931 | 1,583,428 | +51,497 | $416.47M | $401.86M | 6.63% | -$14.61M |
| Microsoft Corporation(MSFT) | 641,106 | 692,766 | +51,660 | $310.05M | $256.44M | 4.23% | -$53.61M |
| Alphabet Inc.CL A(GOOG) | 632,591 | 635,428 | +2,837 | $198.00M | $182.72M | 3.01% | -$15.28M |
| Amazon.com, Inc.(AMZN) | 883,189 | 871,982 | -11,207 | $203.86M | $181.61M | 2.99% | -$22.25M |
| Meta Platforms, Inc.CL A(META) | 279,451 | 281,181 | +1,730 | $184.46M | $160.87M | 2.65% | -$23.59M |
| Alphabet Inc.CL C(GOOG) | 459,859 | 534,515 | +74,656 | $144.30M | $153.33M | 2.53% | +$9.03M |
| Broadcom Inc.(AVGO) | 496,329 | 481,642 | -14,687 | $171.78M | $149.07M | 2.46% | -$22.71M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,050,000 | 5,950,000 | +4,900,000 | $24.85M | $138.75M | 2.29% | +$113.90M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 670,000 | 3,745,000 | +3,075,000 | $25.05M | $137.97M | 2.27% | +$112.91M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,385,115 | 953,731 | -431,384 | $199.42M | $126.75M | 2.09% | -$72.66M |
| Tesla, Inc.(TSLA) | 282,442 | 320,356 | +37,914 | $127.02M | $119.09M | 1.96% | -$7.93M |
| Ishares TrIBOXX HI YD ETF | 1,400,000 | 1,400,000 | 0 | $112.88M | $111.38M | 1.84% | -$1.50M |
| Ishares TrISHARES SEMICDTR | 156,760 | 306,800 | +150,040 | $47.21M | $100.83M | 1.66% | +$53.62M |
| Eli Lilly and Company(LLY) | 73,200 | 76,774 | +3,574 | $78.67M | $70.61M | 1.16% | -$8.05M |
| Johnson & Johnson(JNJ) | 277,695 | 264,890 | -12,805 | $57.47M | $64.75M | 1.07% | +$7.28M |
| Exxon Mobil Corp | 442,649 | 328,448 | -114,201 | $53.27M | $55.72M | 0.92% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 215,324 | 186,479 | -28,845 | $69.38M | $54.85M | 0.90% | -$14.53M |
| Visa Inc.CL A(V) | 179,163 | 177,828 | -1,335 | $62.83M | $53.75M | 0.89% | -$9.09M |
| Walmart Inc.(WMT) | 475,772 | 422,324 | -53,448 | $53.01M | $52.48M | 0.87% | -$528.3K |
| Netflix, Inc.(NFLX) | 504,424 | 481,133 | -23,291 | $47.29M | $46.26M | 0.76% | -$1.03M |
| Mastercard IncorporatedCL A(MA) | 92,158 | 91,471 | -687 | $52.61M | $45.70M | 0.75% | -$6.91M |
| AbbVie Inc.(ABBV) | 195,914 | 201,728 | +5,814 | $44.76M | $43.87M | 0.72% | -$890.6K |
| Palantir Technologies Inc.CL A(PLTR) | 285,102 | 287,385 | +2,283 | $50.68M | $42.04M | 0.69% | -$8.64M |
| Advanced Micro Devices, Inc.(AMD) | 218,221 | 201,948 | -16,273 | $46.73M | $41.08M | 0.68% | -$5.65M |
| Ishares IncMSCI South Korea ETF | 184,496 | 305,452 | +120,956 | $17.94M | $37.57M | 0.62% | +$19.64M |
| The Home Depot, Inc.(HD) | 98,818 | 102,499 | +3,681 | $34.00M | $33.71M | 0.56% | -$292.4K |
| Cisco Systems, Inc.(CSCO) | 451,491 | 414,767 | -36,724 | $34.78M | $32.18M | 0.53% | -$2.60M |
| UnitedHealth Group Incorporated(UNH) | 115,354 | 118,872 | +3,518 | $38.08M | $32.17M | 0.53% | -$5.91M |
| Costco Wholesale Corporation(COST) | 42,200 | 31,578 | -10,622 | $36.39M | $31.47M | 0.52% | -$4.93M |
| Applied Matls Inc | 89,633 | 90,516 | +883 | $23.03M | $30.94M | 0.51% | +$7.90M |
| The Coca-Cola Company(KO) | 471,034 | 396,922 | -74,112 | $32.93M | $30.19M | 0.50% | -$2.74M |
| Bank America Corp | 630,535 | 606,598 | -23,937 | $34.68M | $29.57M | 0.49% | -$5.11M |
| The Goldman Sachs Group, Inc.(GS) | 32,974 | 31,356 | -1,618 | $28.98M | $26.53M | 0.44% | -$2.46M |
| Merck & Co., Inc.(MRK) | 304,605 | 218,614 | -85,991 | $32.06M | $26.30M | 0.43% | -$5.77M |
| Chevron Corporation(CVX) | 178,341 | 126,180 | -52,161 | $27.18M | $26.11M | 0.43% | -$1.07M |
| International Business Machines Corporation(IBM) | 91,765 | 104,067 | +12,302 | $27.18M | $25.22M | 0.42% | -$1.96M |
| Berkshire Hathaway Inc DelCL B | 75,051 | 51,495 | -23,556 | $37.72M | $24.68M | 0.41% | -$13.05M |
| Amgen Inc.(AMGN) | 70,483 | 69,958 | -525 | $23.07M | $24.61M | 0.41% | +$1.54M |
| GE Vernova Inc.(GEV) | 25,742 | 26,738 | +996 | $16.82M | $23.34M | 0.38% | +$6.52M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 487,078 | +487,078 | $0 | $22.35M | 0.37% | +$22.35M |
| American Express Company(AXP) | 74,732 | 72,789 | -1,943 | $27.65M | $22.02M | 0.36% | -$5.63M |
| McDonald's Corporation(MCD) | 52,907 | 69,002 | +16,095 | $16.17M | $21.45M | 0.35% | +$5.28M |
| Intuitive Surgical, Inc.(ISRG) | 44,017 | 43,689 | -328 | $24.93M | $20.14M | 0.33% | -$4.79M |
| The Procter & Gamble Company(PG) | 214,750 | 131,795 | -82,955 | $30.78M | $19.04M | 0.31% | -$11.74M |
| Gilead Sciences, Inc.(GILD) | 193,587 | 132,378 | -61,209 | $23.76M | $18.45M | 0.30% | -$5.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 78,063 | 92,255 | +14,192 | $20.94M | $18.29M | 0.30% | -$2.65M |
| Uber Technologies, Inc.(UBER) | 288,601 | 252,364 | -36,237 | $23.58M | $18.15M | 0.30% | -$5.43M |
| KLA Corporation(KLAC) | 12,376 | 12,283 | -93 | $15.04M | $18.09M | 0.30% | +$3.05M |
| Thermo Fisher Scientific Inc.(TMO) | 42,579 | 36,646 | -5,933 | $24.67M | $18.01M | 0.30% | -$6.66M |
| Citigroup Inc.(C) | 175,835 | 157,611 | -18,224 | $20.52M | $17.87M | 0.29% | -$2.64M |
| Morgan Stanley(MS) | 116,933 | 107,422 | -9,511 | $20.76M | $17.68M | 0.29% | -$3.08M |
| BlackRock, Inc.(BLK) | 18,001 | 18,368 | +367 | $19.27M | $17.66M | 0.29% | -$1.60M |
| McKesson Corporation(MCK) | 20,513 | 20,361 | -152 | $16.83M | $17.62M | 0.29% | +$793.0K |
| Salesforce, Inc.(CRM) | 97,172 | 92,518 | -4,654 | $25.74M | $17.27M | 0.28% | -$8.47M |
| Bristol-Myers Squibb Company(BMY) | 305,316 | 276,927 | -28,389 | $16.47M | $16.80M | 0.28% | +$326.9K |
| Abbott Laboratories | 162,612 | 161,400 | -1,212 | $20.37M | $16.57M | 0.27% | -$3.80M |
| Chubb Ltd Switz COM | 56,598 | 50,227 | -6,371 | $17.67M | $16.37M | 0.27% | -$1.29M |
| Newmont Corporation(NEM) | 128,687 | 150,060 | +21,373 | $12.85M | $16.24M | 0.27% | +$3.39M |
| Wells Fargo & Company(WFC) | 221,459 | 203,138 | -18,321 | $20.64M | $16.17M | 0.27% | -$4.47M |
| Pfizer Inc.(PFE) | 796,685 | 573,689 | -222,996 | $19.84M | $16.11M | 0.27% | -$3.73M |
| Intuit Inc.(INTU) | 37,550 | 36,990 | -560 | $24.87M | $15.99M | 0.26% | -$8.88M |
| Caterpillar Inc.(CAT) | 21,730 | 22,470 | +740 | $12.45M | $15.92M | 0.26% | +$3.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,843 | 46,843 | 0 | $14.24M | $15.83M | 0.26% | +$1.60M |
| The TJX Companies, Inc.(TJX) | 76,924 | 98,696 | +21,772 | $11.82M | $15.76M | 0.26% | +$3.95M |
| Oracle Corporation(ORCL) | 145,567 | 104,628 | -40,939 | $28.37M | $15.39M | 0.25% | -$12.98M |
| Lockheed Martin Corporation(LMT) | 26,587 | 25,340 | -1,247 | $12.86M | $15.32M | 0.25% | +$2.46M |
| Verizon Communications Inc.(VZ) | 367,873 | 297,420 | -70,453 | $14.98M | $14.93M | 0.25% | -$53.0K |
| S&P Global Inc.(SPGI) | 40,312 | 33,899 | -6,413 | $21.07M | $14.42M | 0.24% | -$6.65M |
| Comcast Holdings ZONESCL A(CCZ) | 429,921 | 498,527 | +68,606 | $12.85M | $14.31M | 0.24% | +$1.46M |
| The Walt Disney Company(DIS) | 147,422 | 148,443 | +1,021 | $16.77M | $14.31M | 0.24% | -$2.47M |
| Capital One Financial Corporation(COF) | 76,598 | 77,459 | +861 | $18.56M | $14.13M | 0.23% | -$4.43M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 31,613 | 31,378 | -235 | $14.33M | $14.01M | 0.23% | -$320.5K |
| Danaher Corporation(DHR) | 56,841 | 72,639 | +15,798 | $13.01M | $13.77M | 0.23% | +$760.3K |
| CME Group Inc.(CME) | 50,782 | 45,582 | -5,200 | $13.87M | $13.46M | 0.22% | -$404.9K |
| Deere & Company(DE) | 22,313 | 23,724 | +1,411 | $10.39M | $13.36M | 0.22% | +$2.98M |
| Analog Devices, Inc.(ADI) | 40,749 | 41,970 | +1,221 | $11.05M | $13.35M | 0.22% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 125,318 | 101,843 | -23,475 | $21.44M | $13.12M | 0.22% | -$8.32M |
| AT&T Inc.(T) | 573,159 | 450,279 | -122,880 | $14.24M | $13.05M | 0.22% | -$1.18M |
| Medtronic plcSHS(MDT) | 167,351 | 150,643 | -16,708 | $16.08M | $13.05M | 0.22% | -$3.02M |
| CVS Health Corporation(CVS) | 195,014 | 179,421 | -15,593 | $15.48M | $12.89M | 0.21% | -$2.59M |
| The Progressive Corporation(PGR) | 72,395 | 64,706 | -7,689 | $16.49M | $12.83M | 0.21% | -$3.66M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 149,131 | 78,068 | -71,063 | $23.13M | $12.63M | 0.21% | -$10.51M |
| Boston Scientific Corporation(BSX) | 192,636 | 201,021 | +8,385 | $18.37M | $12.61M | 0.21% | -$5.75M |
| Parker-Hannifin Corporation(PH) | 10,387 | 14,012 | +3,625 | $9.13M | $12.54M | 0.21% | +$3.41M |
| Linde plcSHS(LIN) | 33,501 | 25,277 | -8,224 | $14.28M | $12.53M | 0.21% | -$1.75M |
| Blackstone Inc.(BX) | 83,911 | 108,595 | +24,684 | $12.93M | $12.49M | 0.21% | -$446.7K |
| Eaton Corporation plcSHS(ETN) | 44,371 | 34,691 | -9,680 | $14.13M | $12.41M | 0.20% | -$1.72M |
| EOG Resources, Inc.(EOG) | 0 | 84,945 | +84,945 | $0 | $12.28M | 0.20% | +$12.28M |
| Adobe Inc.(ADBE) | 61,775 | 50,274 | -11,501 | $21.62M | $12.22M | 0.20% | -$9.40M |
| Honeywell International Inc.(HON) | 53,754 | 54,012 | +258 | $10.49M | $12.21M | 0.20% | +$1.72M |
| Automatic Data Processing In | 57,779 | 59,929 | +2,150 | $14.86M | $12.18M | 0.20% | -$2.69M |
| Micron Technology, Inc.(MU) | 10,048 | 35,798 | +25,750 | $2.87M | $12.09M | 0.20% | +$9.23M |
| Ecolab Inc.(ECL) | 43,612 | 44,812 | +1,200 | $11.45M | $11.92M | 0.20% | +$471.9K |
| ServiceNow, Inc.(NOW) | 135,158 | 113,857 | -21,301 | $20.70M | $11.90M | 0.20% | -$8.80M |
| NextEra Energy, Inc.(NEE) | 160,901 | 121,732 | -39,169 | $12.92M | $11.31M | 0.19% | -$1.61M |
| The Cigna Group(CI) | 41,320 | 42,107 | +787 | $11.37M | $11.23M | 0.19% | -$140.5K |
| Stryker Corporation(SYK) | 43,225 | 33,927 | -9,298 | $15.19M | $11.15M | 0.18% | -$4.04M |
| PepsiCo, Inc.(PEP) | 152,879 | 69,808 | -83,071 | $21.94M | $10.84M | 0.18% | -$11.10M |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,597 | 61,252 | -1,345 | $11.61M | $10.62M | 0.18% | -$988.8K |