Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 778,700 | 778,700 | 0 | $211.70M | $197.63M | 7.27% | -$14.07M |
| NVIDIA Corporation(NVDA) | 1,080,300 | 1,080,300 | 0 | $201.48M | $188.40M | 6.93% | -$13.07M |
| Alphabet Inc.CL C(GOOG) | 620,200 | 548,422 | -71,778 | $194.62M | $157.32M | 5.79% | -$37.30M |
| Microsoft Corporation(MSFT) | 331,900 | 355,668 | +23,768 | $160.51M | $131.66M | 4.84% | -$28.86M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,429,652 | 1,776,143 | +346,491 | $63.92M | $108.81M | 4.00% | +$44.89M |
| Amazon.com, Inc.(AMZN) | 535,900 | 512,629 | -23,271 | $123.70M | $106.77M | 3.93% | -$16.93M |
| Broadcom Inc.(AVGO) | 230,854 | 230,854 | 0 | $79.90M | $71.45M | 2.63% | -$8.45M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 138,925 | 177,495 | +38,570 | $50.03M | $68.05M | 2.50% | +$18.02M |
| Meta Platforms, Inc.CL A(META) | 90,900 | 110,643 | +19,743 | $60.00M | $63.30M | 2.33% | +$3.30M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,104,962 | 1,335,910 | +230,948 | $47.17M | $61.30M | 2.26% | +$14.13M |
| Eli Lilly and Company(LLY) | 53,500 | 59,050 | +5,550 | $57.50M | $54.31M | 2.00% | -$3.18M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 360,669 | 665,269 | +304,600 | $30.40M | $52.64M | 1.94% | +$22.24M |
| JPMorgan Chase & Co.(JPM) | 172,200 | 177,996 | +5,796 | $55.49M | $52.36M | 1.93% | -$3.13M |
| Johnson & Johnson(JNJ) | 103,892 | 181,797 | +77,905 | $21.50M | $44.44M | 1.63% | +$22.94M |
| Walmart Inc.(WMT) | 346,397 | 351,466 | +5,069 | $38.59M | $43.68M | 1.61% | +$5.09M |
| Costco Wholesale Corporation(COST) | 32,700 | 39,204 | +6,504 | $28.20M | $39.06M | 1.44% | +$10.87M |
| Netflix, Inc.(NFLX) | 259,000 | 334,475 | +75,475 | $24.28M | $32.16M | 1.18% | +$7.88M |
| The Procter & Gamble Company(PG) | 153,200 | 210,278 | +57,078 | $21.96M | $30.37M | 1.12% | +$8.42M |
| Philip Morris International Inc.(PM) | 114,500 | 176,843 | +62,343 | $18.37M | $29.24M | 1.08% | +$10.87M |
| Mastercard IncorporatedCL A(MA) | 58,352 | 58,373 | +21 | $33.31M | $29.17M | 1.07% | -$4.15M |
| Tesla, Inc.(TSLA) | 76,300 | 76,300 | 0 | $34.31M | $28.36M | 1.04% | -$5.95M |
| GE Vernova Inc.(GEV) | 15,765 | 31,533 | +15,768 | $10.30M | $27.53M | 1.01% | +$17.22M |
| GE Aerospace(GE) | 52,400 | 93,368 | +40,968 | $16.14M | $26.50M | 0.97% | +$10.35M |
| Ishares TrISHARES BIOTECH | 89,020 | 148,027 | +59,007 | $15.02M | $24.99M | 0.92% | +$9.97M |
| The Home Depot, Inc.(HD) | 76,100 | 75,548 | -552 | $26.19M | $24.85M | 0.91% | -$1.34M |
| Linde plcSHS(LIN) | 39,629 | 49,806 | +10,177 | $16.90M | $24.69M | 0.91% | +$7.79M |
| Welltower Inc.(WELL) | 0 | 120,083 | +120,083 | $0 | $23.74M | 0.87% | +$23.74M |
| CME Group Inc.(CME) | 0 | 78,438 | +78,438 | $0 | $23.17M | 0.85% | +$23.17M |
| Visa Inc.CL A(V) | 98,300 | 72,534 | -25,766 | $34.47M | $21.92M | 0.81% | -$12.55M |
| The Progressive Corporation(PGR) | 71,168 | 106,066 | +34,898 | $16.21M | $21.03M | 0.77% | +$4.82M |
| Micron Technology, Inc.(MU) | 54,582 | 62,034 | +7,452 | $15.58M | $20.96M | 0.77% | +$5.38M |
| Union Pacific Corporation(UNP) | 71,725 | 86,115 | +14,390 | $16.59M | $20.89M | 0.77% | +$4.30M |
| American Express Company(AXP) | 36,200 | 67,094 | +30,894 | $13.39M | $20.29M | 0.75% | +$6.90M |
| T-Mobile US, Inc.(TMUS) | 29,500 | 91,942 | +62,442 | $5.99M | $19.31M | 0.71% | +$13.32M |
| Deere & Company(DE) | 37,100 | 33,886 | -3,214 | $17.27M | $19.09M | 0.70% | +$1.82M |
| McKesson Corporation(MCK) | 23,076 | 21,751 | -1,325 | $18.93M | $18.82M | 0.69% | -$106.6K |
| Digital Realty Trust, Inc.(DLR) | 83,250 | 104,203 | +20,953 | $12.88M | $18.78M | 0.69% | +$5.90M |
| Intuitive Surgical, Inc.(ISRG) | 26,800 | 40,613 | +13,813 | $15.18M | $18.72M | 0.69% | +$3.54M |
| Monster Beverage Corporation(MNST) | 188,570 | 257,615 | +69,045 | $14.46M | $18.67M | 0.69% | +$4.21M |
| S&P Global Inc.(SPGI) | 37,900 | 43,830 | +5,930 | $19.81M | $18.64M | 0.69% | -$1.16M |
| O'Reilly Automotive, Inc.(ORLY) | 81,600 | 201,861 | +120,261 | $7.44M | $18.63M | 0.69% | +$11.19M |
| Amphenol CorpCL A | 0 | 145,885 | +145,885 | $0 | $18.43M | 0.68% | +$18.43M |
| Hilton Worldwide Holdings Inc.(HLT) | 51,070 | 59,924 | +8,854 | $14.67M | $18.22M | 0.67% | +$3.55M |
| KLA Corporation(KLAC) | 12,314 | 12,314 | 0 | $14.96M | $18.13M | 0.67% | +$3.17M |
| Eaton Corporation plcSHS(ETN) | 40,800 | 49,659 | +8,859 | $13.00M | $17.76M | 0.65% | +$4.77M |
| Arista Networks, Inc.(ANET) | 156,465 | 141,739 | -14,726 | $20.50M | $17.40M | 0.64% | -$3.10M |
| Prologis, Inc.(PLD) | 140,600 | 130,777 | -9,823 | $17.95M | $17.29M | 0.64% | -$662.9K |
| Waste Connections, Inc.(WCN) | 15,829 | 105,970 | +90,141 | $2.78M | $17.21M | 0.63% | +$14.44M |
| Labcorp Holdings Inc.(LH) | 28,701 | 64,071 | +35,370 | $7.20M | $17.09M | 0.63% | +$9.89M |
| Ecolab Inc.(ECL) | 18,511 | 59,933 | +41,422 | $4.86M | $15.94M | 0.59% | +$11.08M |
| Booking Holdings Inc.(BKNG) | 3,600 | 3,600 | 0 | $19.28M | $15.16M | 0.56% | -$4.12M |
| Boston Scientific Corporation(BSX) | 103,236 | 239,655 | +136,419 | $9.84M | $15.04M | 0.55% | +$5.19M |
| Arthur J. Gallagher & Co.(AJG) | 22,264 | 69,034 | +46,770 | $5.76M | $14.95M | 0.55% | +$9.19M |
| DoorDash, Inc.CL A(DASH) | 88,800 | 98,970 | +10,170 | $20.11M | $14.86M | 0.55% | -$5.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 49,372 | 43,760 | -5,612 | $15.00M | $14.79M | 0.54% | -$215.0K |
| Jack Henry & Associates, Inc.(JKHY) | 62,958 | 91,081 | +28,123 | $11.49M | $14.39M | 0.53% | +$2.91M |
| Intuit Inc.(INTU) | 23,272 | 32,780 | +9,508 | $15.42M | $14.17M | 0.52% | -$1.24M |
| Oracle Corporation(ORCL) | 133,100 | 93,903 | -39,197 | $25.94M | $13.81M | 0.51% | -$12.13M |
| Thermo Fisher Scientific Inc.(TMO) | 57,100 | 27,984 | -29,116 | $33.09M | $13.75M | 0.51% | -$19.33M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 202,024 | 202,024 | 0 | $12.99M | $13.55M | 0.50% | +$557.6K |
| ServiceNow, Inc.(NOW) | 120,820 | 128,679 | +7,859 | $18.51M | $13.45M | 0.49% | -$5.06M |
| Advanced Micro Devices, Inc.(AMD) | 12,680 | 65,712 | +53,032 | $2.72M | $13.37M | 0.49% | +$10.65M |
| The Sherwin-Williams Company(SHW) | 8,900 | 41,478 | +32,578 | $2.88M | $13.30M | 0.49% | +$10.41M |
| Monolithic Power Systems, Inc.(MPWR) | 14,692 | 11,907 | -2,785 | $13.32M | $13.02M | 0.48% | -$297.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 35,586 | 33,222 | -2,364 | $16.68M | $12.97M | 0.48% | -$3.71M |
| Ferrari N V COM | 7,305 | 38,226 | +30,921 | $2.70M | $12.94M | 0.48% | +$10.24M |
| Berkshire Hathaway Inc DelCL B | 41,701 | 26,950 | -14,751 | $20.96M | $12.91M | 0.48% | -$8.05M |
| IDEXX Laboratories, Inc.(IDXX) | 14,170 | 22,787 | +8,617 | $9.59M | $12.80M | 0.47% | +$3.22M |
| Dollar General Corporation(DG) | 0 | 102,309 | +102,309 | $0 | $12.15M | 0.45% | +$12.15M |
| Vulcan Materials Company(VMC) | 29,651 | 44,566 | +14,915 | $8.46M | $12.14M | 0.45% | +$3.68M |
| Rollins, Inc.(ROL) | 226,610 | 226,610 | 0 | $13.60M | $12.10M | 0.45% | -$1.50M |
| MercadoLibre, Inc.(MELI) | 1,280 | 6,990 | +5,710 | $2.58M | $12.09M | 0.44% | +$9.51M |
| Elevance Health, Inc.(ELV) | 26,600 | 41,093 | +14,493 | $9.32M | $12.03M | 0.44% | +$2.71M |
| TKO Group Holdings, Inc.CL A(TKO) | 47,742 | 59,607 | +11,865 | $9.98M | $12.02M | 0.44% | +$2.04M |
| Cadence Design Systems, Inc.(CDNS) | 39,976 | 43,146 | +3,170 | $12.50M | $11.99M | 0.44% | -$506.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 77,932 | 169,139 | +91,207 | $8.81M | $11.72M | 0.43% | +$2.91M |
| TransDigm Group Incorporated(TDG) | 13,822 | 9,657 | -4,165 | $18.38M | $11.19M | 0.41% | -$7.19M |
| Emerson Electric Co.(EMR) | 84,600 | 84,600 | 0 | $11.23M | $11.08M | 0.41% | -$143.8K |
| Live Nation Entertainment, Inc.(LYV) | 58,560 | 72,626 | +14,066 | $8.34M | $11.08M | 0.41% | +$2.73M |
| KKR & Co. Inc.(KKR) | 118,535 | 118,535 | 0 | $15.11M | $10.96M | 0.40% | -$4.15M |
| Tradeweb Markets Inc.CL A(TW) | 37,715 | 92,395 | +54,680 | $4.06M | $10.87M | 0.40% | +$6.82M |
| Fair Isaac Corporation(FICO) | 14,600 | 9,811 | -4,789 | $24.68M | $10.47M | 0.39% | -$14.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 53,062 | 53,062 | 0 | $8.32M | $10.37M | 0.38% | +$2.05M |
| Ametek Inc | 0 | 47,116 | +47,116 | $0 | $10.10M | 0.37% | +$10.10M |
| Spotify Technology S.A.SHS(SPOT) | 8,728 | 19,323 | +10,595 | $5.07M | $9.37M | 0.34% | +$4.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 36,535 | +36,535 | $0 | $9.13M | 0.34% | +$9.13M |
| Tyler Technologies, Inc.(TYL) | 16,541 | 25,604 | +9,063 | $7.51M | $8.77M | 0.32% | +$1.26M |
| Cintas Corporation(CTAS) | 0 | 49,975 | +49,975 | $0 | $8.45M | 0.31% | +$8.45M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 20,622 | +20,622 | $0 | $8.08M | 0.30% | +$8.08M |
| Shopify Inc.CL A(SHOP) | 31,580 | 67,520 | +35,940 | $5.08M | $8.01M | 0.29% | +$2.93M |
| Axon Enterprise, Inc.(AXON) | 18,682 | 18,682 | 0 | $10.61M | $7.93M | 0.29% | -$2.68M |
| Veeva Systems Inc.CL A(VEEV) | 42,717 | 44,355 | +1,638 | $9.54M | $7.79M | 0.29% | -$1.74M |
| AppLovin CorporationCL A(APP) | 11,694 | 18,618 | +6,924 | $7.88M | $7.41M | 0.27% | -$469.7K |
| Repligen Corporation(RGEN) | 56,690 | 56,690 | 0 | $9.29M | $6.68M | 0.25% | -$2.61M |
| HealthEquity, Inc.(HQY) | 0 | 72,024 | +72,024 | $0 | $6.02M | 0.22% | +$6.02M |
| Guidewire Software, Inc.(GWRE) | 0 | 38,028 | +38,028 | $0 | $5.69M | 0.21% | +$5.69M |
| RB Global, Inc.(RBA) | 0 | 56,562 | +56,562 | $0 | $5.42M | 0.20% | +$5.42M |
| United Rentals, Inc.(URI) | 9,530 | 6,262 | -3,268 | $7.71M | $4.56M | 0.17% | -$3.15M |
| Carvana Co.CL A(CVNA) | 0 | 12,955 | +12,955 | $0 | $4.07M | 0.15% | +$4.07M |
| Abbott Labs | 87,400 | 0 | -87,400 | $10.95M | $0 | — | -$10.95M |