Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,637,198 | 3,744,688 | +107,490 | $678.34M | $653.07M | 6.41% | -$25.26M |
| Apple Inc.(AAPL) | 2,318,807 | 2,361,852 | +43,045 | $630.39M | $599.41M | 5.88% | -$30.98M |
| Microsoft Corporation(MSFT) | 1,138,269 | 1,101,572 | -36,697 | $550.49M | $407.77M | 4.00% | -$142.72M |
| Alphabet Inc.CL A(GOOG) | 1,143,981 | 1,165,417 | +21,436 | $358.07M | $335.13M | 3.29% | -$22.94M |
| Amazon.com, Inc.(AMZN) | 1,391,525 | 1,397,497 | +5,972 | $321.19M | $291.06M | 2.86% | -$30.14M |
| Broadcom Inc.(AVGO) | 793,370 | 806,796 | +13,426 | $274.59M | $249.71M | 2.45% | -$24.87M |
| Meta Platforms, Inc.CL A(META) | 322,696 | 330,130 | +7,434 | $213.01M | $188.88M | 1.85% | -$24.13M |
| Alphabet Inc.CL C(GOOG) | 548,483 | 562,006 | +13,523 | $172.11M | $161.22M | 1.58% | -$10.90M |
| JPMorgan Chase & Co.(JPM) | 483,548 | 502,465 | +18,917 | $155.81M | $147.81M | 1.45% | -$8.00M |
| Tesla, Inc.(TSLA) | 393,391 | 394,023 | +632 | $176.92M | $146.48M | 1.44% | -$30.44M |
| Eli Lilly and Company(LLY) | 133,817 | 141,070 | +7,253 | $143.81M | $129.75M | 1.27% | -$14.06M |
| Berkshire Hathaway Inc DelCL B | 228,557 | 240,293 | +11,736 | $114.88M | $115.15M | 1.13% | +$264.2K |
| Walmart Inc.(WMT) | 763,059 | 788,704 | +25,645 | $85.01M | $98.02M | 0.96% | +$13.01M |
| Exxon Mobil Corp | 537,151 | 570,305 | +33,154 | $64.64M | $96.76M | 0.95% | +$32.12M |
| Visa Inc.CL A(V) | 275,487 | 286,872 | +11,385 | $96.62M | $86.70M | 0.85% | -$9.91M |
| Johnson & Johnson(JNJ) | 325,117 | 344,313 | +19,196 | $67.28M | $84.16M | 0.83% | +$16.88M |
| Costco Wholesale Corporation(COST) | 69,197 | 78,605 | +9,408 | $59.67M | $78.32M | 0.77% | +$18.65M |
| Netflix, Inc.(NFLX) | 703,070 | 734,209 | +31,139 | $65.92M | $70.59M | 0.69% | +$4.67M |
| Mastercard IncorporatedCL A(MA) | 135,452 | 135,281 | -171 | $77.33M | $67.59M | 0.66% | -$9.73M |
| AbbVie Inc.(ABBV) | 293,534 | 305,324 | +11,790 | $67.07M | $66.40M | 0.65% | -$664.7K |
| Caterpillar Inc.(CAT) | 76,875 | 81,130 | +4,255 | $44.04M | $57.48M | 0.56% | +$13.44M |
| Micron Technology, Inc.(MU) | 156,061 | 163,827 | +7,766 | $44.54M | $55.35M | 0.54% | +$10.81M |
| Cisco Systems, Inc.(CSCO) | 651,765 | 667,751 | +15,986 | $50.21M | $51.81M | 0.51% | +$1.61M |
| Merck & Co., Inc.(MRK) | 385,886 | 409,858 | +23,972 | $40.62M | $49.30M | 0.48% | +$8.68M |
| Applied Matls Inc | 142,520 | 143,576 | +1,056 | $36.63M | $49.07M | 0.48% | +$12.45M |
| Chevron Corporation(CVX) | 222,433 | 236,061 | +13,628 | $33.90M | $48.84M | 0.48% | +$14.94M |
| Lam Research Corporation(LRCX) | 215,549 | 223,638 | +8,089 | $36.90M | $47.78M | 0.47% | +$10.88M |
| Advanced Micro Devices, Inc.(AMD) | 226,714 | 231,343 | +4,629 | $48.55M | $47.06M | 0.46% | -$1.49M |
| The Home Depot, Inc.(HD) | 138,277 | 142,078 | +3,801 | $47.58M | $46.73M | 0.46% | -$853.1K |
| Bank America Corp | 933,304 | 939,695 | +6,391 | $51.33M | $45.81M | 0.45% | -$5.52M |
| Palantir Technologies Inc.CL A(PLTR) | 315,385 | 311,517 | -3,868 | $56.06M | $45.57M | 0.45% | -$10.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,765 | 132,355 | +14,590 | $35.79M | $44.73M | 0.44% | +$8.94M |
| GE Aerospace(GE) | 145,505 | 154,796 | +9,291 | $44.82M | $43.93M | 0.43% | -$893.4K |
| Oracle Corporation(ORCL) | 278,551 | 294,951 | +16,400 | $54.29M | $43.39M | 0.43% | -$10.90M |
| The Goldman Sachs Group, Inc.(GS) | 44,709 | 50,383 | +5,674 | $39.30M | $42.62M | 0.42% | +$3.32M |
| The Coca-Cola Company(KO) | 516,484 | 559,042 | +42,558 | $36.11M | $42.52M | 0.42% | +$6.41M |
| RTX Corporation(RTX) | 212,944 | 220,256 | +7,312 | $39.05M | $42.49M | 0.42% | +$3.43M |
| The Procter & Gamble Company(PG) | 274,296 | 292,131 | +17,835 | $39.31M | $42.20M | 0.41% | +$2.89M |
| GE Vernova Inc.(GEV) | 40,197 | 43,278 | +3,081 | $26.27M | $37.78M | 0.37% | +$11.51M |
| The TJX Companies, Inc.(TJX) | 217,730 | 231,718 | +13,988 | $33.45M | $37.01M | 0.36% | +$3.56M |
| McDonald's Corporation(MCD) | 109,084 | 116,013 | +6,929 | $33.34M | $36.06M | 0.35% | +$2.72M |
| KLA Corporation(KLAC) | 22,646 | 23,803 | +1,157 | $27.52M | $35.05M | 0.34% | +$7.53M |
| Philip Morris International Inc.(PM) | 194,149 | 210,157 | +16,008 | $31.14M | $34.75M | 0.34% | +$3.61M |
| Amgen Inc.(AMGN) | 88,290 | 96,029 | +7,739 | $28.90M | $33.79M | 0.33% | +$4.89M |
| Morgan Stanley(MS) | 197,398 | 204,202 | +6,804 | $35.04M | $33.61M | 0.33% | -$1.44M |
| Wells Fargo & Company(WFC) | 412,511 | 395,478 | -17,033 | $38.45M | $31.48M | 0.31% | -$6.96M |
| NextEra Energy, Inc.(NEE) | 322,850 | 333,286 | +10,436 | $25.92M | $30.96M | 0.30% | +$5.04M |
| International Business Machines Corporation(IBM) | 132,028 | 125,785 | -6,243 | $39.11M | $30.49M | 0.30% | -$8.62M |
| Gilead Sciences, Inc.(GILD) | 204,048 | 213,031 | +8,983 | $25.04M | $29.69M | 0.29% | +$4.65M |
| PepsiCo, Inc.(PEP) | 175,055 | 189,942 | +14,887 | $25.12M | $29.50M | 0.29% | +$4.37M |
| Amphenol CorpCL A | 243,345 | 232,293 | -11,052 | $32.89M | $29.35M | 0.29% | -$3.54M |
| Citigroup Inc.(C) | 244,574 | 256,379 | +11,805 | $28.54M | $29.08M | 0.29% | +$536.6K |
| AT&T Inc.(T) | 907,241 | 994,247 | +87,006 | $22.54M | $28.82M | 0.28% | +$6.29M |
| UnitedHealth Group Incorporated(UNH) | 116,205 | 104,674 | -11,531 | $38.36M | $28.32M | 0.28% | -$10.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 21,414 | 21,406 | -8 | $22.91M | $28.27M | 0.28% | +$5.36M |
| Linde plcSHS(LIN) | 47,765 | 57,000 | +9,235 | $20.37M | $28.26M | 0.28% | +$7.89M |
| Intuitive Surgical, Inc.(ISRG) | 59,901 | 60,540 | +639 | $33.93M | $27.91M | 0.27% | -$6.02M |
| Eaton Corporation plcSHS(ETN) | 72,419 | 76,169 | +3,750 | $23.07M | $27.24M | 0.27% | +$4.18M |
| American Express Company(AXP) | 90,670 | 89,849 | -821 | $33.54M | $27.18M | 0.27% | -$6.37M |
| Thermo Fisher Scientific Inc.(TMO) | 52,009 | 52,860 | +851 | $30.14M | $25.98M | 0.26% | -$4.15M |
| Abbott Laboratories | 254,740 | 247,994 | -6,746 | $31.92M | $25.46M | 0.25% | -$6.45M |
| Lowe's Companies, Inc.(LOW) | 97,545 | 100,742 | +3,197 | $23.52M | $23.80M | 0.23% | +$279.4K |
| Analog Devices, Inc.(ADI) | 70,205 | 74,768 | +4,563 | $19.04M | $23.79M | 0.23% | +$4.75M |
| Deere & Company(DE) | 38,291 | 41,305 | +3,014 | $17.83M | $23.27M | 0.23% | +$5.44M |
| Salesforce, Inc.(CRM) | 116,780 | 123,672 | +6,892 | $30.94M | $23.09M | 0.23% | -$7.85M |
| Verizon Communications Inc.(VZ) | 402,587 | 455,385 | +52,798 | $16.40M | $22.86M | 0.22% | +$6.46M |
| Texas Instruments Incorporated(TXN) | 107,908 | 117,349 | +9,441 | $18.72M | $22.78M | 0.22% | +$4.06M |
| BlackRock, Inc.(BLK) | 22,427 | 23,214 | +787 | $24.00M | $22.33M | 0.22% | -$1.68M |
| Union Pacific Corporation(UNP) | 83,404 | 89,719 | +6,315 | $19.29M | $21.77M | 0.21% | +$2.47M |
| Chubb Ltd Switz COM | 62,701 | 66,094 | +3,393 | $19.57M | $21.54M | 0.21% | +$1.97M |
| Lockheed Martin Corporation(LMT) | 30,119 | 35,246 | +5,127 | $14.57M | $21.30M | 0.21% | +$6.73M |
| ConocoPhillips(COP) | 151,617 | 161,075 | +9,458 | $14.19M | $21.26M | 0.21% | +$7.07M |
| Booking Holdings Inc.(BKNG) | 5,306 | 5,039 | -267 | $28.42M | $21.22M | 0.21% | -$7.20M |
| McKesson Corporation(MCK) | 23,327 | 24,079 | +752 | $19.13M | $20.84M | 0.20% | +$1.70M |
| Corning Incorporated(GLW) | 147,284 | 152,330 | +5,046 | $12.90M | $20.71M | 0.20% | +$7.82M |
| Arista Networks, Inc.(ANET) | 160,639 | 165,747 | +5,108 | $21.05M | $20.35M | 0.20% | -$698.1K |
| S&P Global Inc.(SPGI) | 50,176 | 47,725 | -2,451 | $26.22M | $20.30M | 0.20% | -$5.92M |
| Honeywell International Inc.(HON) | 81,899 | 88,906 | +7,007 | $15.98M | $20.10M | 0.20% | +$4.12M |
| Intel Corporation(INTC) | 415,178 | 450,425 | +35,247 | $15.32M | $19.88M | 0.20% | +$4.56M |
| The Progressive Corporation(PGR) | 93,353 | 98,197 | +4,844 | $21.26M | $19.47M | 0.19% | -$1.79M |
| The Charles Schwab Corporation(SCHW) | 200,445 | 205,293 | +4,848 | $20.03M | $19.29M | 0.19% | -$733.0K |
| HCA Healthcare, Inc.(HCA) | 40,456 | 40,718 | +262 | $18.89M | $19.27M | 0.19% | +$382.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 39,165 | 41,623 | +2,458 | $17.76M | $18.59M | 0.18% | +$830.5K |
| Novartis AGADR(NVS) | 130,399 | 120,635 | -9,764 | $17.98M | $18.43M | 0.18% | +$448.9K |
| Parker-Hannifin Corporation(PH) | 19,238 | 20,548 | +1,310 | $16.91M | $18.40M | 0.18% | +$1.49M |
| ServiceNow, Inc.(NOW) | 158,379 | 173,519 | +15,140 | $24.26M | $18.14M | 0.18% | -$6.12M |
| Welltower Inc.(WELL) | 84,237 | 91,371 | +7,134 | $15.64M | $18.06M | 0.18% | +$2.43M |
| Intuit Inc.(INTU) | 45,076 | 41,645 | -3,431 | $29.86M | $18.01M | 0.18% | -$11.85M |
| Palo Alto Networks, Inc.(PANW) | 95,833 | 112,259 | +16,426 | $17.65M | $18.00M | 0.18% | +$344.9K |
| Cummins Inc.(CMI) | 32,919 | 33,311 | +392 | $16.80M | $17.92M | 0.18% | +$1.12M |
| Duke Energy Corporation(DUK) | 123,481 | 136,075 | +12,594 | $14.47M | $17.82M | 0.17% | +$3.34M |
| The Walt Disney Company(DIS) | 192,715 | 184,041 | -8,674 | $21.93M | $17.74M | 0.17% | -$4.19M |
| Capital One Financial Corporation(COF) | 99,691 | 96,693 | -2,998 | $24.16M | $17.64M | 0.17% | -$6.52M |
| Stryker Corporation(SYK) | 49,667 | 53,632 | +3,965 | $17.46M | $17.62M | 0.17% | +$166.5K |
| Trane Technologies plcSHS(TT) | 38,883 | 41,488 | +2,605 | $15.13M | $17.29M | 0.17% | +$2.16M |
| Western Digital Corporation(WDC) | 60,987 | 63,184 | +2,197 | $10.51M | $17.09M | 0.17% | +$6.58M |
| Marathon Petroleum Corporation(MPC) | 69,676 | 69,235 | -441 | $11.33M | $16.91M | 0.17% | +$5.57M |
| Pfizer Inc.(PFE) | 526,644 | 598,547 | +71,903 | $13.11M | $16.81M | 0.16% | +$3.69M |
| Uber Technologies, Inc.(UBER) | 232,248 | 227,779 | -4,469 | $18.98M | $16.38M | 0.16% | -$2.59M |
| T-Mobile US, Inc.(TMUS) | 74,281 | 77,580 | +3,299 | $15.08M | $16.29M | 0.16% | +$1.21M |