Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 575,722 | 646,412 | +70,690 | $107.37M | $112.73M | 6.33% | +$5.36M |
| Alphabet Inc.(GOOG) | 307,111 | 256,420 | -50,691 | $96.13M | $73.74M | 4.14% | -$22.39M |
| Apple Inc.(AAPL) | 259,077 | 288,500 | +29,423 | $70.43M | $73.22M | 4.11% | +$2.79M |
| Applied Matls Inc | 189,709 | 212,465 | +22,756 | $48.75M | $72.62M | 4.08% | +$23.87M |
| Eli Lilly and Company(LLY) | 68,003 | 74,093 | +6,090 | $73.08M | $68.15M | 3.83% | -$4.93M |
| Amazon.com, Inc.(AMZN) | 394,376 | 264,893 | -129,483 | $91.03M | $55.17M | 3.10% | -$35.86M |
| Cummins Inc.(CMI) | 3,489 | 70,116 | +66,627 | $1.78M | $37.72M | 2.12% | +$35.94M |
| JPMorgan Chase & Co.(JPM) | 153,234 | 126,438 | -26,796 | $49.38M | $37.19M | 2.09% | -$12.18M |
| GE Aerospace(GE) | 103,483 | 130,327 | +26,844 | $31.88M | $36.98M | 2.08% | +$5.11M |
| Visa Inc.(V) | 40,824 | 120,485 | +79,661 | $14.32M | $36.42M | 2.04% | +$22.10M |
| Eaton Corporation plc(ETN) | 93,831 | 98,698 | +4,867 | $29.89M | $35.30M | 1.98% | +$5.42M |
| The Charles Schwab Corporation(SCHW) | 29,269 | 356,533 | +327,264 | $2.92M | $33.51M | 1.88% | +$30.58M |
| Shopify Inc.(SHOP) | 0 | 255,680 | +255,680 | $0 | $30.33M | 1.70% | +$30.33M |
| Honeywell International Inc.(HON) | 4,298 | 130,267 | +125,969 | $838.5K | $29.44M | 1.65% | +$28.61M |
| Ross Stores, Inc.(ROST) | 5,731 | 135,119 | +129,388 | $1.03M | $29.27M | 1.64% | +$28.24M |
| Microsoft Corporation(MSFT) | 200,588 | 77,162 | -123,426 | $97.01M | $28.56M | 1.60% | -$68.45M |
| Nucor Corporation(NUE) | 131,628 | 168,444 | +36,816 | $21.47M | $28.48M | 1.60% | +$7.01M |
| Illumina, Inc.(ILMN) | 1,408 | 230,270 | +228,862 | $184.7K | $28.38M | 1.59% | +$28.20M |
| Vulcan Materials Company(VMC) | 101,643 | 102,226 | +583 | $28.99M | $27.84M | 1.56% | -$1.15M |
| Meta Platforms, Inc.(META) | 80,242 | 47,771 | -32,471 | $52.97M | $27.33M | 1.53% | -$25.64M |
| Berkshire Hathaway Inc Del | 73,239 | 56,330 | -16,909 | $36.81M | $26.99M | 1.52% | -$9.82M |
| Synopsys, Inc.(SNPS) | 47,606 | 66,240 | +18,634 | $22.36M | $26.26M | 1.47% | +$3.90M |
| Lincoln Electric Holdings, Inc.(LECO) | 6,260 | 104,210 | +97,950 | $1.50M | $25.96M | 1.46% | +$24.46M |
| United Rentals, Inc.(URI) | 50,550 | 35,172 | -15,378 | $40.91M | $25.62M | 1.44% | -$15.29M |
| Ishares TrEXCHANGE TRADED FUND MSCI INDIA ETF | 520,000 | 520,000 | 0 | $28.15M | $23.89M | 1.34% | -$4.26M |
| Monolithic Power Systems, Inc.(MPWR) | 46,882 | 20,756 | -26,126 | $42.49M | $22.69M | 1.27% | -$19.80M |
| Intercontinental Exchange, Inc.(ICE) | 184,781 | 141,450 | -43,331 | $29.93M | $22.25M | 1.25% | -$7.68M |
| Johnson & Johnson(JNJ) | 71,564 | 55,262 | -16,302 | $14.81M | $13.51M | 0.76% | -$1.30M |
| Alphabet Inc.(GOOG) | 65,027 | 45,120 | -19,907 | $20.41M | $12.94M | 0.73% | -$7.46M |
| Broadcom Inc.(AVGO) | 256,081 | 41,741 | -214,340 | $88.63M | $12.92M | 0.73% | -$75.71M |
| Kosmos Energy Ltd.(KOS) | 4,008,525 | 4,008,525 | 0 | $3.64M | $11.14M | 0.63% | +$7.51M |
| McDonald's Corporation(MCD) | 20,055 | 31,127 | +11,072 | $6.13M | $9.67M | 0.54% | +$3.54M |
| Coca-Cola Europacific Partne SHS | 97,783 | 93,595 | -4,188 | $8.87M | $8.49M | 0.48% | -$382.7K |
| The Coca-Cola Company(KO) | 135,667 | 110,698 | -24,969 | $9.48M | $8.42M | 0.47% | -$1.07M |
| Waste Management, Inc.(WM) | 28,670 | 33,687 | +5,017 | $6.30M | $7.74M | 0.43% | +$1.44M |
| Cisco Systems, Inc.(CSCO) | 74,496 | 93,954 | +19,458 | $5.74M | $7.29M | 0.41% | +$1.55M |
| The Procter & Gamble Company(PG) | 62,427 | 50,145 | -12,282 | $8.95M | $7.24M | 0.41% | -$1.70M |
| Cboe Global Markets, Inc.(CBOE) | 25,475 | 25,005 | -470 | $6.39M | $7.03M | 0.39% | +$633.9K |
| AbbVie Inc.(ABBV) | 24,261 | 29,986 | +5,725 | $5.54M | $6.52M | 0.37% | +$978.3K |
| Cencora Inc | 21,545 | 19,382 | -2,163 | $7.28M | $6.09M | 0.34% | -$1.19M |
| Tesla, Inc.(TSLA) | 19,475 | 16,099 | -3,376 | $8.76M | $5.98M | 0.34% | -$2.77M |
| CME Group Inc.(CME) | 24,924 | 20,262 | -4,662 | $6.81M | $5.98M | 0.34% | -$821.9K |
| Ametek Inc | 20,981 | 27,910 | +6,929 | $4.31M | $5.98M | 0.34% | +$1.68M |
| McKesson Corporation(MCK) | 10,332 | 6,858 | -3,474 | $8.48M | $5.93M | 0.33% | -$2.54M |
| Exelon Corporation(EXC) | 62,395 | 120,458 | +58,063 | $2.72M | $5.90M | 0.33% | +$3.19M |
| Exxon Mobil Corp | 33,012 | 34,490 | +1,478 | $3.97M | $5.85M | 0.33% | +$1.88M |
| Mondelez International, Inc.(MDLZ) | 60,265 | 94,993 | +34,728 | $3.24M | $5.48M | 0.31% | +$2.23M |
| Hubbell Incorporated(HUBB) | 8,889 | 10,935 | +2,046 | $3.95M | $5.37M | 0.30% | +$1.42M |
| Medtronic plc(MDT) | 34,204 | 58,494 | +24,290 | $3.29M | $5.07M | 0.28% | +$1.78M |
| General Mills, Inc.(GIS) | 80,926 | 135,154 | +54,228 | $3.76M | $5.03M | 0.28% | +$1.27M |
| Welltower Inc.(WELL) | 23,714 | 25,431 | +1,717 | $4.40M | $5.03M | 0.28% | +$626.4K |
| Royalty Pharma plc(RPRX) | 77,313 | 101,815 | +24,502 | $2.99M | $4.88M | 0.27% | +$1.90M |
| Ventas, Inc.(VTR) | 52,700 | 59,644 | +6,944 | $4.08M | $4.88M | 0.27% | +$799.8K |
| Baker Hughes Company(BKR) | 65,984 | 79,028 | +13,044 | $3.00M | $4.82M | 0.27% | +$1.82M |
| Netflix, Inc.(NFLX) | 57,913 | 49,189 | -8,724 | $5.43M | $4.73M | 0.27% | -$700.4K |
| Palo Alto Networks, Inc.(PANW) | 43,820 | 29,110 | -14,710 | $8.07M | $4.67M | 0.26% | -$3.40M |
| Walmart Inc.(WMT) | 63,903 | 35,380 | -28,523 | $7.12M | $4.40M | 0.25% | -$2.72M |
| Edwards Lifesciences Corp | 54,052 | 53,920 | -132 | $4.61M | $4.32M | 0.24% | -$290.0K |
| Howmet Aerospace Inc.(HWM) | 17,401 | 18,487 | +1,086 | $3.57M | $4.26M | 0.24% | +$693.0K |
| PepsiCo, Inc.(PEP) | 26,090 | 27,407 | +1,317 | $3.74M | $4.26M | 0.24% | +$511.6K |
| Mastercard Incorporated(MA) | 13,679 | 8,444 | -5,235 | $7.81M | $4.22M | 0.24% | -$3.59M |
| Church & Dwight Co., Inc.(CHD) | 43,973 | 43,555 | -418 | $3.69M | $4.06M | 0.23% | +$377.4K |
| Realty Income Corporation(O) | 79,685 | 64,353 | -15,332 | $4.49M | $3.94M | 0.22% | -$554.7K |
| The Home Depot, Inc.(HD) | 12,077 | 11,923 | -154 | $4.16M | $3.92M | 0.22% | -$234.3K |
| Dollar General Corporation(DG) | 22,754 | 32,958 | +10,204 | $3.02M | $3.91M | 0.22% | +$892.1K |
| Lam Research Corporation(LRCX) | 23,996 | 17,874 | -6,122 | $4.11M | $3.82M | 0.21% | -$288.7K |
| Chevron Corporation(CVX) | 20,567 | 17,850 | -2,717 | $3.13M | $3.69M | 0.21% | +$558.5K |
| AerCap Holdings N.V.(AER) | 9,883 | 26,218 | +16,335 | $1.42M | $3.60M | 0.20% | +$2.18M |
| RTX Corporation(RTX) | 22,180 | 18,612 | -3,568 | $4.07M | $3.59M | 0.20% | -$477.6K |
| GE Vernova Inc.(GEV) | 2,904 | 4,030 | +1,126 | $1.90M | $3.52M | 0.20% | +$1.62M |
| Cheniere Energy, Inc.(LNG) | 18,212 | 12,396 | -5,816 | $3.54M | $3.52M | 0.20% | -$22.7K |
| Newmont Corporation(NEM) | 70,554 | 32,313 | -38,241 | $7.04M | $3.50M | 0.20% | -$3.55M |
| Pfizer Inc.(PFE) | 134,507 | 124,258 | -10,249 | $3.35M | $3.49M | 0.20% | +$139.9K |
| Deere & Company(DE) | 6,265 | 6,184 | -81 | $2.92M | $3.48M | 0.20% | +$566.7K |
| Quest Diagnostics Incorporated(DGX) | 32,171 | 17,402 | -14,769 | $5.58M | $3.41M | 0.19% | -$2.17M |
| Aon plc(AON) | 10,275 | 10,432 | +157 | $3.63M | $3.37M | 0.19% | -$258.6K |
| The TJX Companies, Inc.(TJX) | 34,586 | 20,841 | -13,745 | $5.31M | $3.33M | 0.19% | -$1.98M |
| Advanced Micro Devices, Inc.(AMD) | 23,288 | 16,359 | -6,929 | $4.99M | $3.33M | 0.19% | -$1.66M |
| Accenture Plc Ireland SHS CLASS A | 16,666 | 16,684 | +18 | $4.47M | $3.31M | 0.19% | -$1.16M |
| Domino's Pizza, Inc.(DPZ) | 4,140 | 9,206 | +5,066 | $1.73M | $3.30M | 0.19% | +$1.58M |
| Bristol-Myers Squibb Company(BMY) | 54,302 | 54,098 | -204 | $2.93M | $3.28M | 0.18% | +$352.0K |
| Bank America Corp | 65,542 | 66,219 | +677 | $3.60M | $3.23M | 0.18% | -$376.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,949 | 16,304 | +3,355 | $3.32M | $3.22M | 0.18% | -$95.3K |
| International Business Machines Corporation(IBM) | 20,776 | 13,055 | -7,721 | $6.15M | $3.16M | 0.18% | -$2.99M |
| Uber Technologies, Inc.(UBER) | 35,210 | 43,961 | +8,751 | $2.88M | $3.16M | 0.18% | +$285.1K |
| Burlington Stores, Inc.(BURL) | 8,885 | 9,678 | +793 | $2.57M | $3.15M | 0.18% | +$582.6K |
| AutoZone, Inc.(AZO) | 909 | 928 | +19 | $3.08M | $3.13M | 0.18% | +$51.7K |
| KLA Corporation(KLAC) | 1,764 | 2,118 | +354 | $2.14M | $3.12M | 0.18% | +$975.2K |
| O'Reilly Automotive, Inc.(ORLY) | 370,252 | 33,636 | -336,616 | $33.77M | $3.10M | 0.17% | -$30.67M |
| Trane Technologies plc(TT) | 8,212 | 7,440 | -772 | $3.20M | $3.10M | 0.17% | -$95.6K |
| Marvell Technology, Inc.(MRVL) | 14,565 | 30,563 | +15,998 | $1.24M | $3.03M | 0.17% | +$1.79M |
| Micron Technology, Inc.(MU) | 18,044 | 8,863 | -9,181 | $5.15M | $2.99M | 0.17% | -$2.16M |
| First Solar, Inc.(FSLR) | 1,689 | 15,002 | +13,313 | $441.2K | $2.96M | 0.17% | +$2.52M |
| Willis Towers Watson Public Limited Company(WTW) | 5,451 | 10,076 | +4,625 | $1.79M | $2.93M | 0.16% | +$1.14M |
| Citigroup Inc.(C) | 12,485 | 25,761 | +13,276 | $1.46M | $2.92M | 0.16% | +$1.46M |
| The Cigna Group(CI) | 13,693 | 10,760 | -2,933 | $3.77M | $2.87M | 0.16% | -$898.5K |
| Consolidated Edison, Inc.(ED) | 26,706 | 25,169 | -1,537 | $2.65M | $2.85M | 0.16% | +$196.2K |
| Johnson Controls Internation SHS | 16,135 | 21,677 | +5,542 | $1.93M | $2.84M | 0.16% | +$906.4K |
| Lowe's Companies, Inc.(LOW) | 9,637 | 11,928 | +2,291 | $2.32M | $2.82M | 0.16% | +$494.3K |
| Jabil Inc.(JBL) | 5,529 | 10,508 | +4,979 | $1.26M | $2.79M | 0.16% | +$1.53M |