Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 37,514 | 707,577 | +670,063 | 1,015 | 15,149 | 3.34% | +14,134 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,829 | +46,829 | 0 | 9,515 | 2.10% | +9,515 |
| INTUIT(INTU) | 0 | 11,672 | +11,672 | 0 | 5,047 | 1.11% | +5,047 |
| MCKESSON CORP(MCK) | 8,920 | 8,920 | 0 | 7,317 | 7,719 | 1.70% | +402 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,181 | 35,181 | 0 | 2,590 | 2,767 | 0.61% | +177 |
| DISNEY WALT CO(DIS) | 169,355 | 201,332 | +31,977 | 19,268 | 19,404 | 4.28% | +137 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,078 | 2,078 | 0 | 631 | 702 | 0.15% | +71 |
| MCDONALDS CORP(MCD) | 6,820 | 6,820 | 0 | 2,084 | 2,120 | 0.47% | +35 |
| T-MOBILE US INC(TMUS) | 157,109 | 151,750 | -5,359 | 31,899 | 31,872 | 7.03% | -27 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 592 | 563 | 0.12% | -30 |
| AMERICAN EXPRESS CO(AXP) | 979 | 979 | 0 | 362 | 296 | 0.07% | -66 |
| AON PLC(AON) | 2,275 | 2,275 | 0 | 803 | 734 | 0.16% | -68 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 141 | 0 | 755 | 594 | 0.13% | -161 |
| BERKSHIRE HATHAWAY INC DEL | 3,240 | 2,946 | -294 | 1,629 | 1,412 | 0.31% | -217 |
| PRUDENTIAL FINL INC(PFH) | 1,990 | 0 | -1,990 | 225 | 0 | — | -225 |
| EVERSOURCE ENERGY(ES) | 425,104 | 409,326 | -15,778 | 28,622 | 28,358 | 6.26% | -264 |
| STRYKER CORPORATION(SYK) | 12,053 | 11,965 | -88 | 4,236 | 3,932 | 0.87% | -305 |
| META PLATFORMS INC(META) | 3,550 | 3,550 | 0 | 2,343 | 2,031 | 0.45% | -312 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,868 | 0 | -5,868 | 321 | 0 | — | -321 |
| ORACLE CORP(ORCL) | 3,745 | 1,740 | -2,005 | 730 | 256 | 0.06% | -474 |
| SCHWAB STRATEGIC TR | 368,270 | 349,960 | -18,310 | 9,236 | 8,718 | 1.92% | -519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,888 | 3,298 | 0.73% | -590 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 107,689 | 97,830 | -9,859 | 6,009 | 5,415 | 1.19% | -594 |
| NXP SEMICONDUCTORS N V COM | 4,704 | 1,189 | -3,515 | 1,021 | 234 | 0.05% | -787 |
| ALPHABET INC(GOOG) | 14,522 | 12,590 | -1,932 | 4,545 | 3,620 | 0.80% | -925 |
| JPMORGAN CHASE & CO(JPM) | 28,287 | 27,491 | -796 | 9,115 | 8,087 | 1.78% | -1,028 |
| SCHWAB STRATEGIC TR | 286,062 | 242,756 | -43,306 | 6,971 | 5,892 | 1.30% | -1,080 |
| NVIDIA CORPORATION(NVDA) | 103,915 | 104,852 | +937 | 19,380 | 18,286 | 4.04% | -1,094 |
| ELI LILLY & CO(LLY) | 8,440 | 8,174 | -266 | 9,070 | 7,518 | 1.66% | -1,552 |
| APPLE INC(AAPL) | 82,079 | 77,212 | -4,867 | 22,314 | 19,596 | 4.32% | -2,718 |
| ISHARES TR | 239,751 | 207,870 | -31,881 | 23,054 | 19,839 | 4.38% | -3,215 |
| VISA INC(V) | 102,647 | 104,171 | +1,524 | 35,999 | 31,485 | 6.95% | -4,515 |
| AMAZON COM INC(AMZN) | 181,545 | 177,475 | -4,070 | 41,904 | 36,963 | 8.16% | -4,941 |
| NETFLIX INC.(NFLX) | 71,354 | 6,560 | -64,794 | 6,690 | 631 | 0.14% | -6,059 |
| IQVIA HLDGS INC(IQV) | 164,754 | 158,622 | -6,132 | 37,137 | 27,051 | 5.97% | -10,086 |
| CANADIAN NATL RY CO(CNI) | 146,385 | 33,020 | -113,365 | 14,470 | 3,393 | 0.75% | -11,077 |
| ALPHABET INC(GOOG) | 254,199 | 236,600 | -17,599 | 79,768 | 67,871 | 14.98% | -11,897 |
| ADOBE INC(ADBE) | 48,599 | 0 | -48,599 | 17,009 | 0 | — | -17,009 |
| MICROSOFT CORP(MSFT) | 145,970 | 142,660 | -3,310 | 70,594 | 52,808 | 11.65% | -17,785 |
| ASTRAZENECA PLC(AZN) | 351,775 | 0 | -351,775 | 32,339 | 0 | — | -32,339 |