Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 279,290 | 271,282 | -8,008 | $75.93M | $68.85M | 3.22% | -$7.08M |
| NVIDIA Corporation(NVDA) | 338,987 | 327,596 | -11,391 | $63.22M | $57.13M | 2.67% | -$6.09M |
| Microsoft Corporation(MSFT) | 123,829 | 120,592 | -3,237 | $59.89M | $44.64M | 2.09% | -$15.25M |
| Amazon.com, Inc.(AMZN) | 268,109 | 208,840 | -59,269 | $61.88M | $43.50M | 2.03% | -$18.39M |
| Broadcom Inc.(AVGO) | 130,874 | 139,963 | +9,089 | $45.30M | $43.32M | 2.03% | -$1.98M |
| Exxon Mobil Corp | 151,873 | 171,142 | +19,269 | $18.28M | $29.04M | 1.36% | +$10.76M |
| Alphabet Inc.CL A(GOOG) | 94,439 | 88,938 | -5,501 | $29.56M | $25.58M | 1.20% | -$3.98M |
| Alphabet Inc.CL C(GOOG) | 122,481 | 78,185 | -44,296 | $38.43M | $22.43M | 1.05% | -$16.01M |
| JPMorgan Chase & Co.(JPM) | 63,434 | 63,388 | -46 | $20.44M | $18.65M | 0.87% | -$1.79M |
| Chevron Corporation(CVX) | 37,733 | 89,913 | +52,180 | $5.75M | $18.60M | 0.87% | +$12.85M |
| Welltower Inc.(WELL) | 97,675 | 91,795 | -5,880 | $18.13M | $18.15M | 0.85% | +$19.3K |
| ConocoPhillips(COP) | 99,628 | 135,980 | +36,352 | $9.33M | $17.95M | 0.84% | +$8.62M |
| Tesla, Inc.(TSLA) | 48,329 | 46,585 | -1,744 | $21.73M | $17.32M | 0.81% | -$4.42M |
| GE Vernova Inc.(GEV) | 12,500 | 18,498 | +5,998 | $8.17M | $16.15M | 0.76% | +$7.98M |
| Prologis, Inc.(PLD) | 132,004 | 120,331 | -11,673 | $16.85M | $15.91M | 0.74% | -$946.3K |
| Amgen Inc.(AMGN) | 44,707 | 44,428 | -279 | $14.63M | $15.63M | 0.73% | +$998.9K |
| Merck & Co., Inc.(MRK) | 127,557 | 127,438 | -119 | $13.43M | $15.33M | 0.72% | +$1.90M |
| Cisco Systems, Inc.(CSCO) | 179,481 | 176,219 | -3,262 | $13.83M | $13.67M | 0.64% | -$152.6K |
| Oracle Corporation(ORCL) | 82,931 | 91,886 | +8,955 | $16.16M | $13.52M | 0.63% | -$2.65M |
| Equinix, Inc.(EQIX) | 14,883 | 13,381 | -1,502 | $11.40M | $13.12M | 0.61% | +$1.71M |
| AT&T Inc.(T) | 509,714 | 441,670 | -68,044 | $12.66M | $12.80M | 0.60% | +$142.7K |
| Walmart Inc.(WMT) | 151,018 | 101,853 | -49,165 | $16.82M | $12.66M | 0.59% | -$4.17M |
| Gilead Sciences, Inc.(GILD) | 98,340 | 90,117 | -8,223 | $12.07M | $12.56M | 0.59% | +$489.4K |
| Citigroup Inc.(C) | 108,083 | 104,829 | -3,254 | $12.61M | $11.89M | 0.56% | -$723.5K |
| The Goldman Sachs Group, Inc.(GS) | 14,298 | 14,012 | -286 | $12.57M | $11.85M | 0.55% | -$713.9K |
| Uber Technologies, Inc.(UBER) | 201,718 | 163,614 | -38,104 | $16.48M | $11.77M | 0.55% | -$4.71M |
| Digital Realty Trust, Inc.(DLR) | 69,027 | 64,542 | -4,485 | $10.68M | $11.63M | 0.54% | +$951.9K |
| Micron Technology, Inc.(MU) | 38,455 | 34,347 | -4,108 | $10.98M | $11.60M | 0.54% | +$628.3K |
| Morgan Stanley(MS) | 69,615 | 67,851 | -1,764 | $12.36M | $11.17M | 0.52% | -$1.19M |
| Berkshire Hathaway Inc DelCL B | 23,993 | 23,123 | -870 | $12.06M | $11.08M | 0.52% | -$979.5K |
| GE Aerospace(GE) | 38,156 | 36,991 | -1,165 | $11.75M | $10.50M | 0.49% | -$1.26M |
| Bank America Corp | 222,718 | 214,708 | -8,010 | $12.25M | $10.47M | 0.49% | -$1.78M |
| Intel Corporation(INTC) | 85,973 | 235,523 | +149,550 | $3.17M | $10.39M | 0.49% | +$7.22M |
| Meta Platforms, Inc.CL A(META) | 28,089 | 17,748 | -10,341 | $18.54M | $10.15M | 0.47% | -$8.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 161,200 | 30,000 | -131,200 | $48.99M | $10.14M | 0.47% | -$38.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,296 | 25,357 | -2,939 | $13.26M | $9.90M | 0.46% | -$3.36M |
| Simon Property Group, Inc.(SPG) | 69,460 | 52,886 | -16,574 | $12.86M | $9.86M | 0.46% | -$2.99M |
| FirstEnergy Corp.(FE) | 201,983 | 194,118 | -7,865 | $9.04M | $9.83M | 0.46% | +$791.2K |
| Ecolab Inc.(ECL) | 50,263 | 36,622 | -13,641 | $13.20M | $9.74M | 0.46% | -$3.45M |
| RTX Corporation(RTX) | 12,585 | 50,279 | +37,694 | $2.31M | $9.70M | 0.45% | +$7.39M |
| Cardinal Health, Inc.(CAH) | 47,032 | 45,359 | -1,673 | $9.67M | $9.58M | 0.45% | -$80.3K |
| Caterpillar Inc.(CAT) | 13,550 | 13,037 | -513 | $7.76M | $9.24M | 0.43% | +$1.47M |
| General Dynamics Corporation(GD) | 18,227 | 26,774 | +8,547 | $6.14M | $9.19M | 0.43% | +$3.05M |
| Chubb Ltd Switz COM | 30,414 | 28,049 | -2,365 | $9.49M | $9.14M | 0.43% | -$350.8K |
| Johnson & Johnson(JNJ) | 34,722 | 37,363 | +2,641 | $7.19M | $9.13M | 0.43% | +$1.95M |
| Alcoa Corporation(AA) | 142,783 | 137,565 | -5,218 | $7.59M | $9.12M | 0.43% | +$1.54M |
| Newmont Corporation(NEM) | 88,347 | 82,723 | -5,624 | $8.82M | $8.95M | 0.42% | +$133.3K |
| Verizon Communications Inc.(VZ) | 35,264 | 176,046 | +140,782 | $1.44M | $8.84M | 0.41% | +$7.40M |
| Advanced Micro Devices, Inc.(AMD) | 6,685 | 43,321 | +36,636 | $1.43M | $8.81M | 0.41% | +$7.38M |
| Duke Energy Corporation(DUK) | 72,510 | 67,121 | -5,389 | $8.50M | $8.79M | 0.41% | +$289.9K |
| Realty Income Corporation(O) | 179,373 | 138,649 | -40,724 | $10.11M | $8.48M | 0.40% | -$1.63M |
| Nextpower IncCL A | 72,696 | 70,270 | -2,426 | $6.33M | $8.47M | 0.40% | +$2.14M |
| QUALCOMM Incorporated(QCOM) | 62,404 | 62,112 | -292 | $10.67M | $8.00M | 0.37% | -$2.68M |
| Extra Space Storage Inc.(EXR) | 57,209 | 60,712 | +3,503 | $7.45M | $7.96M | 0.37% | +$511.4K |
| Netflix, Inc.(NFLX) | 48,432 | 82,746 | +34,314 | $4.54M | $7.96M | 0.37% | +$3.42M |
| Equity LifeStyle Properties, Inc.(ELS) | 128,704 | 127,084 | -1,620 | $7.80M | $7.93M | 0.37% | +$131.8K |
| Public Storage(PSA) | 26,928 | 29,196 | +2,268 | $6.99M | $7.91M | 0.37% | +$920.8K |
| Eli Lilly and Company(LLY) | 8,839 | 8,428 | -411 | $9.50M | $7.75M | 0.36% | -$1.75M |
| Ventas, Inc.(VTR) | 96,731 | 93,707 | -3,024 | $7.49M | $7.66M | 0.36% | +$178.3K |
| Raymond James Financial, Inc.(RJF) | 54,812 | 52,874 | -1,938 | $8.80M | $7.66M | 0.36% | -$1.15M |
| Patterson-UTI Energy, Inc.(PTEN) | 730,056 | 704,329 | -25,727 | $4.46M | $7.63M | 0.36% | +$3.17M |
| Chord Energy Corporation(CHRD) | 55,284 | 53,276 | -2,008 | $5.12M | $7.57M | 0.35% | +$2.45M |
| United Rentals, Inc.(URI) | 10,912 | 10,135 | -777 | $8.83M | $7.38M | 0.35% | -$1.45M |
| Evergy, Inc.(EVRG) | 85,061 | 89,775 | +4,714 | $6.17M | $7.35M | 0.34% | +$1.19M |
| Amphenol CorpCL A | 64,515 | 57,068 | -7,447 | $8.72M | $7.21M | 0.34% | -$1.51M |
| SLB N.V.(SLB) | 153,790 | 139,839 | -13,951 | $5.90M | $7.19M | 0.34% | +$1.28M |
| Deere & Company(DE) | 6,397 | 12,713 | +6,316 | $2.98M | $7.16M | 0.33% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,993 | 11,011 | +1,018 | $6.81M | $7.16M | 0.33% | +$346.5K |
| Applied Matls Inc | 3,146 | 20,817 | +17,671 | $808.5K | $7.12M | 0.33% | +$6.31M |
| Palo Alto Networks, Inc.(PANW) | 38,662 | 43,531 | +4,869 | $7.12M | $6.98M | 0.33% | -$142.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,324 | 116,847 | +44,523 | $3.67M | $6.87M | 0.32% | +$3.19M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 20,798 | 20,782 | -16 | $5.38M | $6.68M | 0.31% | +$1.30M |
| Omnicom Group Inc.(OMC) | 91,286 | 88,428 | -2,858 | $7.37M | $6.66M | 0.31% | -$711.8K |
| Ciena Corporation(CIEN) | 16,412 | 16,978 | +566 | $3.84M | $6.59M | 0.31% | +$2.75M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 229,460 | +229,460 | $0 | $6.59M | 0.31% | +$6.59M |
| Aptargroup Inc | 53,978 | 51,947 | -2,031 | $6.58M | $6.55M | 0.31% | -$36.8K |
| The Procter & Gamble Company(PG) | 96,188 | 45,282 | -50,906 | $13.78M | $6.54M | 0.31% | -$7.24M |
| Rexford Industrial Realty, Inc.(REXR) | 201,528 | 199,447 | -2,081 | $7.80M | $6.53M | 0.31% | -$1.28M |
| Reinsurance Group of America, Incorporated(RGA) | 32,922 | 31,707 | -1,215 | $6.70M | $6.47M | 0.30% | -$225.0K |
| Baker Hughes CompanyCL A(BKR) | 118,822 | 105,730 | -13,092 | $5.41M | $6.45M | 0.30% | +$1.04M |
| OGE Energy Corp.(OGE) | 141,765 | 134,355 | -7,410 | $6.05M | $6.44M | 0.30% | +$390.3K |
| The Home Depot, Inc.(HD) | 18,911 | 19,375 | +464 | $6.51M | $6.37M | 0.30% | -$135.0K |
| Leidos Holdings, Inc.(LDOS) | 42,505 | 40,952 | -1,553 | $7.67M | $6.37M | 0.30% | -$1.30M |
| Matson, Inc.(MATX) | 40,245 | 38,574 | -1,671 | $4.97M | $6.32M | 0.30% | +$1.35M |
| Exelon Corporation(EXC) | 133,697 | 128,536 | -5,161 | $5.83M | $6.30M | 0.29% | +$473.0K |
| NOV Inc.(NOV) | 346,831 | 334,152 | -12,679 | $5.42M | $6.29M | 0.29% | +$864.4K |
| Honeywell International Inc.(HON) | 30,893 | 27,655 | -3,238 | $6.03M | $6.25M | 0.29% | +$223.9K |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 24,667 | -5,333 | $4.86M | $6.18M | 0.29% | +$1.32M |
| Dollar Tree, Inc.(DLTR) | 58,324 | 56,263 | -2,061 | $7.17M | $6.16M | 0.29% | -$1.01M |
| Ishares TrCORE S P500 ETF | 7,612 | 9,418 | +1,806 | $5.21M | $6.15M | 0.29% | +$938.2K |
| First Horizon Corporation(FHN) | 280,330 | 270,142 | -10,188 | $6.70M | $6.15M | 0.29% | -$551.5K |
| Owens Corning(OC) | 58,630 | 56,400 | -2,230 | $6.56M | $6.10M | 0.29% | -$457.7K |
| Albertsons Cos Inc | 357,319 | 355,575 | -1,744 | $6.14M | $6.06M | 0.28% | -$76.2K |
| Unum Group(UNM) | 85,853 | 82,678 | -3,175 | $6.65M | $6.04M | 0.28% | -$615.6K |
| Stifel Financial Corp.(SF) | 55,946 | 81,184 | +25,238 | $7.01M | $6.00M | 0.28% | -$1.00M |
| Constellation Energy Corporation(CEG) | 24,840 | 21,193 | -3,647 | $8.78M | $5.92M | 0.28% | -$2.86M |
| Stryker Corporation(SYK) | 20,234 | 18,009 | -2,225 | $7.11M | $5.92M | 0.28% | -$1.19M |
| Jones Lang LaSalle Incorporated(JLL) | 20,054 | 19,305 | -749 | $6.75M | $5.87M | 0.27% | -$872.7K |
| Vulcan Materials Company(VMC) | 29,243 | 21,549 | -7,694 | $8.34M | $5.87M | 0.27% | -$2.47M |
| Autoliv, Inc.(ALV) | 57,441 | 55,414 | -2,027 | $6.82M | $5.83M | 0.27% | -$990.9K |