Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,713,848 | 19,491,358 | +3,777,510 | $2.93B | $3.40B | 5.68% | +$468.66M |
| Apple Inc.(AAPL) | 9,586,155 | 11,761,522 | +2,175,367 | $2.61B | $2.98B | 4.99% | +$378.86M |
| Microsoft Corporation(MSFT) | 3,575,728 | 4,078,708 | +502,980 | $1.73B | $1.51B | 2.52% | -$219.48M |
| Amazon.com, Inc.(AMZN) | 4,447,524 | 5,242,729 | +795,205 | $1.03B | $1.09B | 1.82% | +$65.33M |
| Alphabet Inc.CL A(GOOG) | 3,149,550 | 3,790,200 | +640,650 | $985.81M | $1.09B | 1.82% | +$104.10M |
| Alphabet Inc.CL C(GOOG) | 2,518,732 | 3,153,752 | +635,020 | $790.38M | $904.69M | 1.51% | +$114.31M |
| Meta Platforms, Inc.CL A(META) | 1,298,967 | 1,510,047 | +211,080 | $857.44M | $863.94M | 1.44% | +$6.51M |
| Broadcom Inc.(AVGO) | 1,949,558 | 2,335,407 | +385,849 | $674.74M | $722.83M | 1.21% | +$48.09M |
| Berkshire Hathaway Inc DelCL B | 944,384 | 1,232,379 | +287,995 | $474.69M | $590.56M | 0.99% | +$115.86M |
| Tesla, Inc.(TSLA) | 1,168,331 | 1,459,898 | +291,567 | $525.42M | $542.72M | 0.91% | +$17.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 519,886 | 785,441 | +265,555 | $354.52M | $510.80M | 0.85% | +$156.28M |
| JPMorgan Chase & Co.(JPM) | 1,292,169 | 1,587,358 | +295,189 | $416.36M | $466.94M | 0.78% | +$50.57M |
| Vanguard Index FdsS P 500 ETF SHS | 620,828 | 688,106 | +67,278 | $389.34M | $411.18M | 0.69% | +$21.84M |
| Exxon Mobil Corp | 1,969,987 | 2,398,418 | +428,431 | $237.07M | $406.92M | 0.68% | +$169.85M |
| Eli Lilly and Company(LLY) | 369,841 | 433,880 | +64,039 | $397.46M | $399.07M | 0.67% | +$1.61M |
| Johnson & Johnson(JNJ) | 1,254,769 | 1,608,028 | +353,259 | $259.67M | $393.07M | 0.66% | +$133.39M |
| Walmart Inc.(WMT) | 2,352,991 | 2,883,741 | +530,750 | $262.15M | $358.39M | 0.60% | +$96.24M |
| Costco Wholesale Corporation(COST) | 233,694 | 298,945 | +65,251 | $201.52M | $297.88M | 0.50% | +$96.35M |
| Vanguard Index FdsTotal Stock Market | 777,828 | 900,091 | +122,263 | $260.78M | $288.76M | 0.48% | +$27.98M |
| Reddit, Inc.CL A(RDDT) | 2,040,105 | 2,107,630 | +67,525 | $468.96M | $283.79M | 0.47% | -$185.17M |
| Ishares TrCORE S P500 ETF | 353,008 | 430,601 | +77,593 | $241.79M | $281.27M | 0.47% | +$39.48M |
| Visa Inc.CL A(V) | 716,523 | 890,097 | +173,574 | $251.29M | $269.02M | 0.45% | +$17.73M |
| Lam Research Corporation(LRCX) | 957,560 | 1,063,637 | +106,077 | $163.92M | $227.26M | 0.38% | +$63.34M |
| Cisco Systems, Inc.(CSCO) | 2,392,461 | 2,823,100 | +430,639 | $184.29M | $219.04M | 0.37% | +$34.75M |
| Caterpillar Inc.(CAT) | 260,665 | 308,530 | +47,865 | $149.33M | $218.58M | 0.37% | +$69.25M |
| Mastercard IncorporatedCL A(MA) | 375,450 | 425,950 | +50,500 | $214.34M | $212.83M | 0.36% | -$1.51M |
| Netflix, Inc.(NFLX) | 1,825,568 | 2,201,003 | +375,435 | $171.17M | $211.63M | 0.35% | +$40.46M |
| AbbVie Inc.(ABBV) | 769,697 | 952,090 | +182,393 | $175.87M | $207.07M | 0.35% | +$31.20M |
| Palantir Technologies Inc.CL A(PLTR) | 1,263,237 | 1,398,625 | +135,388 | $224.54M | $204.59M | 0.34% | -$19.95M |
| The Procter & Gamble Company(PG) | 1,066,679 | 1,372,590 | +305,911 | $152.87M | $198.26M | 0.33% | +$45.39M |
| Micron Technology, Inc.(MU) | 431,371 | 583,119 | +151,748 | $123.12M | $197.00M | 0.33% | +$73.88M |
| Airbnb IncCL A | 1,187,425 | 1,502,280 | +314,855 | $161.16M | $189.71M | 0.32% | +$28.55M |
| RTX Corporation(RTX) | 813,466 | 968,655 | +155,189 | $149.19M | $186.85M | 0.31% | +$37.66M |
| Chevron Corporation(CVX) | 678,426 | 899,637 | +221,211 | $103.40M | $186.13M | 0.31% | +$82.74M |
| The Goldman Sachs Group, Inc.(GS) | 178,182 | 213,132 | +34,950 | $156.62M | $180.31M | 0.30% | +$23.69M |
| Bank America Corp | 2,469,235 | 3,505,085 | +1,035,850 | $135.81M | $170.87M | 0.29% | +$35.06M |
| Citigroup Inc.(C) | 1,145,728 | 1,497,577 | +351,849 | $133.70M | $169.84M | 0.28% | +$36.15M |
| Invesco Qqq TrUNIT SER 1 | 207,007 | 285,012 | +78,005 | $127.17M | $164.50M | 0.27% | +$37.34M |
| McDonald's Corporation(MCD) | 392,287 | 523,540 | +131,253 | $119.89M | $162.71M | 0.27% | +$42.82M |
| Applied Matls Inc | 393,833 | 471,966 | +78,133 | $101.21M | $161.31M | 0.27% | +$60.10M |
| Merck & Co., Inc.(MRK) | 1,006,254 | 1,333,289 | +327,035 | $105.92M | $160.38M | 0.27% | +$54.46M |
| The Home Depot, Inc.(HD) | 387,049 | 478,109 | +91,060 | $133.18M | $157.25M | 0.26% | +$24.06M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,107,069 | 1,103,217 | -3,852 | $156.16M | $152.60M | 0.25% | -$3.57M |
| Morgan Stanley(MS) | 670,483 | 917,669 | +247,186 | $119.03M | $151.02M | 0.25% | +$31.99M |
| Simpson Manufacturing Co., Inc.(SSD) | 853,750 | 857,918 | +4,168 | $137.86M | $147.24M | 0.25% | +$9.38M |
| Monster Beverage Corporation(MNST) | 1,683,250 | 2,026,932 | +343,682 | $129.05M | $146.87M | 0.25% | +$17.82M |
| Advanced Micro Devices, Inc.(AMD) | 566,089 | 720,251 | +154,162 | $121.23M | $146.52M | 0.24% | +$25.29M |
| General Dynamics Corporation(GD) | 332,795 | 406,153 | +73,358 | $112.04M | $139.40M | 0.23% | +$27.36M |
| GE Aerospace(GE) | 447,765 | 489,860 | +42,095 | $137.93M | $139.01M | 0.23% | +$1.08M |
| Arista Networks, Inc.(ANET) | 943,609 | 1,121,903 | +178,294 | $123.64M | $137.75M | 0.23% | +$14.11M |
| Cirrus Logic, Inc.(CRUS) | 778,228 | 942,207 | +163,979 | $92.22M | $136.26M | 0.23% | +$44.04M |
| CF Industries Holdings, Inc.(CF) | 473,398 | 1,047,210 | +573,812 | $36.61M | $135.97M | 0.23% | +$99.36M |
| The TJX Companies, Inc.(TJX) | 487,609 | 806,394 | +318,785 | $74.90M | $128.78M | 0.22% | +$53.88M |
| Amgen Inc.(AMGN) | 309,983 | 364,725 | +54,742 | $101.46M | $128.33M | 0.21% | +$26.87M |
| Oracle Corporation(ORCL) | 661,851 | 871,880 | +210,029 | $129.00M | $128.26M | 0.21% | -$739.0K |
| Cummins Inc.(CMI) | 193,745 | 235,788 | +42,043 | $98.90M | $126.86M | 0.21% | +$27.96M |
| KLA Corporation(KLAC) | 75,791 | 85,527 | +9,736 | $92.09M | $125.93M | 0.21% | +$33.84M |
| Philip Morris International Inc.(PM) | 540,857 | 753,976 | +213,119 | $86.75M | $124.66M | 0.21% | +$37.91M |
| Colgate-Palmolive Company(CL) | 1,266,161 | 1,449,131 | +182,970 | $100.05M | $123.51M | 0.21% | +$23.46M |
| Five Below, Inc.(FIVE) | 349,608 | 522,234 | +172,626 | $65.85M | $119.32M | 0.20% | +$53.47M |
| The Coca-Cola Company(KO) | 1,184,273 | 1,547,253 | +362,980 | $82.79M | $117.67M | 0.20% | +$34.88M |
| Crown Holdings, Inc.(CCK) | 970,053 | 1,156,902 | +186,849 | $99.89M | $115.98M | 0.19% | +$16.09M |
| Howmet Aerospace Inc.(HWM) | 390,743 | 501,353 | +110,610 | $80.11M | $115.54M | 0.19% | +$35.43M |
| 10x Genomics, Inc.CL A(TXG) | 4,667,203 | 5,411,761 | +744,558 | $76.12M | $114.89M | 0.19% | +$38.77M |
| Ralph Lauren CorporationCL A(RL) | 263,299 | 328,660 | +65,361 | $93.11M | $113.06M | 0.19% | +$19.95M |
| GE Vernova Inc.(GEV) | 96,038 | 128,022 | +31,984 | $62.77M | $111.75M | 0.19% | +$48.98M |
| Linde plcSHS(LIN) | 151,379 | 224,522 | +73,143 | $64.55M | $111.31M | 0.19% | +$46.76M |
| Curtiss-Wright Corporation(CW) | 131,806 | 163,178 | +31,372 | $72.66M | $111.14M | 0.19% | +$38.48M |
| Clean Harbors, Inc.(CLH) | 330,243 | 380,945 | +50,702 | $77.44M | $109.23M | 0.18% | +$31.79M |
| UnitedHealth Group Incorporated(UNH) | 364,020 | 397,361 | +33,341 | $120.17M | $107.52M | 0.18% | -$12.64M |
| Booking Holdings Inc.(BKNG) | 22,749 | 25,016 | +2,267 | $121.83M | $105.33M | 0.18% | -$16.50M |
| Ingredion Incorporated(INGR) | 633,764 | 930,771 | +297,007 | $69.88M | $104.86M | 0.18% | +$34.98M |
| Wells Fargo & Company(WFC) | 1,115,661 | 1,315,171 | +199,510 | $103.98M | $104.70M | 0.17% | +$721.2K |
| Intuitive Surgical, Inc.(ISRG) | 190,003 | 224,448 | +34,445 | $107.61M | $103.47M | 0.17% | -$4.14M |
| Expedia Group, Inc.(EXPE) | 453,509 | 445,791 | -7,718 | $128.48M | $102.93M | 0.17% | -$25.56M |
| Allison Transmission Holdings, Inc.(ALSN) | 792,183 | 867,787 | +75,604 | $77.55M | $101.58M | 0.17% | +$24.03M |
| AppLovin CorporationCL A(APP) | 222,148 | 251,891 | +29,743 | $149.69M | $100.25M | 0.17% | -$49.44M |
| CVS Health Corporation(CVS) | 932,688 | 1,393,802 | +461,114 | $74.02M | $100.10M | 0.17% | +$26.08M |
| Jabil Inc.(JBL) | 326,232 | 375,108 | +48,876 | $74.39M | $99.64M | 0.17% | +$25.25M |
| PepsiCo, Inc.(PEP) | 534,254 | 637,889 | +103,635 | $76.68M | $99.06M | 0.17% | +$22.38M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 435,281 | 466,847 | +31,566 | $84.59M | $98.92M | 0.17% | +$14.33M |
| Casey's General Stores, Inc.(CASY) | 137,180 | 135,697 | -1,483 | $75.82M | $98.77M | 0.17% | +$22.95M |
| DoorDash, Inc.CL A(DASH) | 624,214 | 655,095 | +30,881 | $141.37M | $98.36M | 0.16% | -$43.01M |
| Ecolab Inc.(ECL) | 276,499 | 360,273 | +83,774 | $72.59M | $95.84M | 0.16% | +$23.25M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,325,843 | 1,360,977 | +35,134 | $149.95M | $94.32M | 0.16% | -$55.64M |
| Salesforce, Inc.(CRM) | 522,021 | 504,355 | -17,666 | $138.29M | $94.15M | 0.16% | -$44.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 225,222 | 277,013 | +51,791 | $68.44M | $93.62M | 0.16% | +$25.17M |
| L3Harris Technologies, Inc.(LHX) | 191,387 | 271,021 | +79,634 | $56.19M | $93.54M | 0.16% | +$37.36M |
| AT&T Inc.(T) | 2,401,514 | 3,223,813 | +822,299 | $59.65M | $93.46M | 0.16% | +$33.80M |
| Comcast Holdings ZONESCL A(CCZ) | 2,570,540 | 3,251,923 | +681,383 | $76.83M | $93.36M | 0.16% | +$16.53M |
| The Charles Schwab Corporation(SCHW) | 813,101 | 991,262 | +178,161 | $81.24M | $93.16M | 0.16% | +$11.92M |
| Omega Healthcare Investors, Inc.(OHI) | 1,431,505 | 2,125,931 | +694,426 | $63.47M | $93.16M | 0.16% | +$29.69M |
| Johnson Controls InternationSHS SHS | 405,959 | 711,364 | +305,405 | $48.61M | $93.15M | 0.16% | +$44.54M |
| Masco Corporation(MAS) | 1,012,684 | 1,542,720 | +530,036 | $64.26M | $93.13M | 0.16% | +$28.87M |
| Lowe's Companies, Inc.(LOW) | 303,078 | 393,883 | +90,805 | $73.09M | $93.07M | 0.16% | +$19.98M |
| EastGroup Properties, Inc.(EGP) | 361,120 | 501,286 | +140,166 | $64.33M | $92.78M | 0.16% | +$28.45M |
| Analog Devices, Inc.(ADI) | 240,191 | 291,061 | +50,870 | $65.14M | $92.60M | 0.15% | +$27.46M |
| Thermo Fisher Scientific Inc.(TMO) | 168,646 | 188,243 | +19,597 | $97.72M | $92.53M | 0.15% | -$5.19M |
| Autodesk Inc | 327,287 | 385,572 | +58,285 | $96.88M | $92.31M | 0.15% | -$4.57M |
| Starbucks Corporation(SBUX) | 500,445 | 1,029,531 | +529,086 | $42.14M | $92.24M | 0.15% | +$50.09M |