Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,740,665 | 4,945,120 | +204,455 | $874.3K | $851.1K | 8.91% | -$23.2K |
| Alphabet Inc.CL A(GOOG) | 2,082,693 | 1,982,882 | -99,811 | $643.1K | $561.5K | 5.88% | -$81.6K |
| Apple Inc.(AAPL) | 2,299,778 | 2,086,741 | -213,037 | $618.2K | $522.9K | 5.48% | -$95.2K |
| Microsoft Corporation(MSFT) | 1,399,840 | 1,150,525 | -249,315 | $666.7K | $417.3K | 4.37% | -$249.4K |
| Broadcom Inc.(AVGO) | 907,200 | 865,272 | -41,928 | $311.4K | $263.5K | 2.76% | -$47.9K |
| Meta Platforms, Inc.CL A(META) | 451,151 | 355,175 | -95,976 | $295.0K | $201.8K | 2.11% | -$93.2K |
| Amazon.com, Inc.(AMZN) | 1,518,943 | 947,714 | -571,229 | $342.4K | $189.9K | 1.99% | -$152.4K |
| Mastercard IncorporatedCL A(MA) | 310,275 | 368,510 | +58,235 | $177.1K | $184.1K | 1.93% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 710,934 | 547,582 | -163,352 | $228.0K | $159.5K | 1.67% | -$68.5K |
| Visa Inc.CL A(V) | 482,024 | 496,635 | +14,611 | $164.6K | $146.0K | 1.53% | -$18.6K |
| Applied Matls Inc Com E | 435,838 | 426,009 | -9,829 | $112.0K | $145.6K | 1.52% | +$33.6K |
| KLA Corporation(KLAC) | 92,217 | 92,704 | +487 | $112.1K | $136.5K | 1.43% | +$24.4K |
| Merck & Co., Inc.(MRK) | 1,357,299 | 1,127,730 | -229,569 | $141.5K | $134.6K | 1.41% | -$7.0K |
| Eli Lilly and Company(LLY) | 172,523 | 138,313 | -34,210 | $184.4K | $127.2K | 1.33% | -$57.1K |
| Costco Wholesale CorporationNEW COM(COST) | 100,267 | 120,219 | +19,952 | $86.5K | $119.8K | 1.25% | +$33.3K |
| The Coca-Cola Company(KO) | 1,247,166 | 1,489,932 | +242,766 | $87.2K | $113.2K | 1.19% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 1,209,428 | 1,386,937 | +177,509 | $90.4K | $105.5K | 1.10% | +$15.1K |
| AbbVie Inc.(ABBV) | 287,021 | 450,556 | +163,535 | $65.6K | $97.8K | 1.02% | +$32.2K |
| Johnson & Johnson(JNJ) | 452,586 | 396,163 | -56,423 | $93.7K | $96.7K | 1.01% | +$3.0K |
| The TJX Companies, Inc.(TJX) | 586,727 | 587,033 | +306 | $90.1K | $93.7K | 0.98% | +$3.6K |
| Newmont Corporation(NEM) | 1,023,584 | 862,311 | -161,273 | $102.2K | $93.3K | 0.98% | -$8.9K |
| Verizon Communications Inc.(VZ) | 1,373,277 | 1,712,762 | +339,485 | $55.9K | $85.9K | 0.90% | +$29.9K |
| International Business Machines Corporation(IBM) | 224,134 | 296,975 | +72,841 | $66.4K | $72.0K | 0.75% | +$5.6K |
| EMCOR Group, Inc.(EME) | 126,642 | 97,469 | -29,173 | $77.5K | $72.0K | 0.75% | -$5.5K |
| Caterpillar Inc.(CAT) | 84,883 | 95,639 | +10,756 | $48.6K | $67.8K | 0.71% | +$19.1K |
| Micron Technology, Inc.(MU) | 266,055 | 195,076 | -70,979 | $75.9K | $65.9K | 0.69% | -$10.0K |
| Walmart Inc.(WMT) | 981,871 | 527,094 | -454,777 | $109.4K | $65.5K | 0.69% | -$43.9K |
| MercadoLibre, Inc.(MELI) | 37,373 | 36,481 | -892 | $75.3K | $63.1K | 0.66% | -$12.2K |
| Arista Networks, Inc.(ANET) | 606,480 | 479,219 | -127,261 | $79.5K | $58.8K | 0.62% | -$20.6K |
| NextEra Energy, Inc.(NEE) | 752,275 | 663,864 | -88,411 | $56.9K | $57.7K | 0.60% | +$844 |
| PepsiCo, Inc.(PEP) | 310,932 | 350,659 | +39,727 | $44.6K | $54.5K | 0.57% | +$9.8K |
| The Progressive Corporation(PGR) | 256,949 | 255,782 | -1,167 | $58.5K | $50.7K | 0.53% | -$7.8K |
| Tractor Supply Company(TSCO) | 1,278,292 | 1,121,710 | -156,582 | $63.9K | $50.7K | 0.53% | -$13.3K |
| Ameriprise Financial, Inc.(AMP) | 101,894 | 112,718 | +10,824 | $50.0K | $50.1K | 0.52% | +$129 |
| Tesla, Inc.(TSLA) | 240,118 | 132,723 | -107,395 | $108.0K | $49.3K | 0.52% | -$58.6K |
| Berkshire Hathaway Inc Del Cl B New ECL B | 112,553 | 101,072 | -11,481 | $56.6K | $48.4K | 0.51% | -$8.1K |
| eBay Inc.(EBAY) | 647,914 | 526,997 | -120,917 | $56.4K | $48.0K | 0.50% | -$8.5K |
| The Home Depot, Inc.(HD) | 89,156 | 150,670 | +61,514 | $30.7K | $46.3K | 0.48% | +$15.6K |
| Ross Stores, Inc.(ROST) | 103,904 | 206,074 | +102,170 | $18.7K | $44.6K | 0.47% | +$25.9K |
| The Procter & Gamble Company(PG) | 646,653 | 311,545 | -335,108 | $89.8K | $42.9K | 0.45% | -$47.0K |
| Gilead Sciences, Inc.(GILD) | 453,467 | 306,156 | -147,311 | $55.7K | $42.7K | 0.45% | -$13.0K |
| Colgate-Palmolive Company(CL) | 421,484 | 498,386 | +76,902 | $33.3K | $42.5K | 0.44% | +$9.2K |
| Adobe Inc.(ADBE) | 152,613 | 170,659 | +18,046 | $53.4K | $41.5K | 0.43% | -$11.9K |
| Comfort Systems USA, Inc.(FIX) | 10,504 | 29,944 | +19,440 | $9.8K | $41.3K | 0.43% | +$31.5K |
| Zoetis Inc.CL A(ZTS) | 272,180 | 349,105 | +76,925 | $34.2K | $41.3K | 0.43% | +$7.0K |
| Exxon Mobil Corp Com E | 239,622 | 249,331 | +9,709 | $28.8K | $40.8K | 0.43% | +$12.0K |
| The Allstate Corporation(ALL) | 214,480 | 196,683 | -17,797 | $44.6K | $40.8K | 0.43% | -$3.9K |
| NetEase, Inc.ADS(NTES) | 339,869 | 340,241 | +372 | $46.8K | $38.1K | 0.40% | -$8.7K |
| The Hartford Insurance Group, Inc.(HIG) | 314,406 | 280,654 | -33,752 | $43.3K | $38.0K | 0.40% | -$5.4K |
| AT&T Inc.(T) | 660,341 | 1,296,319 | +635,978 | $16.4K | $37.6K | 0.39% | +$21.2K |
| Amphenol Corp Cl A ECL A | 189,807 | 296,328 | +106,521 | $25.7K | $37.4K | 0.39% | +$11.8K |
| Xylem Inc.(XYL) | 270,104 | 310,469 | +40,365 | $35.8K | $34.5K | 0.36% | -$1.3K |
| Moody's Corporation(MCO) | 73,043 | 79,076 | +6,033 | $37.3K | $34.5K | 0.36% | -$2.8K |
| Bristol-Myers Squibb Company(BMY) | 194,483 | 567,380 | +372,897 | $10.5K | $34.4K | 0.36% | +$23.9K |
| HCA Healthcare, Inc.(HCA) | 90,377 | 71,998 | -18,379 | $42.2K | $34.1K | 0.36% | -$8.1K |
| The Travelers Companies, Inc.(TRV) | 129,787 | 120,385 | -9,402 | $36.2K | $34.1K | 0.36% | -$2.2K |
| GSK plcADR(GSK) | 854,331 | 605,665 | -248,666 | $41.9K | $33.4K | 0.35% | -$8.5K |
| Netflix, Inc.(NFLX) | 378,561 | 340,190 | -38,371 | $35.5K | $32.7K | 0.34% | -$2.8K |
| Intuitive Surgical, Inc.(ISRG) | 56,803 | 62,795 | +5,992 | $32.2K | $28.9K | 0.30% | -$3.2K |
| Western Digital Corporation(WDC) | 263,008 | 106,598 | -156,410 | $45.3K | $28.8K | 0.30% | -$16.5K |
| Thermo Fisher Scientific Inc.(TMO) | 111,303 | 63,614 | -47,689 | $61.9K | $27.8K | 0.29% | -$34.0K |
| AppLovin CorporationCL A(APP) | 51,499 | 69,441 | +17,942 | $34.7K | $27.6K | 0.29% | -$7.1K |
| Sysco Corporation(SYY) | 423,710 | 384,452 | -39,258 | $31.2K | $27.4K | 0.29% | -$3.8K |
| UnitedHealth Group Incorporated(UNH) | 116,024 | 103,385 | -12,639 | $36.7K | $26.6K | 0.28% | -$10.2K |
| Bank America Corp Com E | 689,467 | 523,215 | -166,252 | $37.9K | $25.5K | 0.27% | -$12.4K |
| Cardinal Health, Inc.(CAH) | 148,793 | 120,252 | -28,541 | $30.6K | $25.4K | 0.27% | -$5.2K |
| Autodesk Inc Com E | 137,241 | 104,418 | -32,823 | $40.6K | $25.0K | 0.26% | -$15.6K |
| Medpace Holdings, Inc.(MEDP) | 14,867 | 51,598 | +36,731 | $8.3K | $24.8K | 0.26% | +$16.4K |
| Accenture Plc Ireland Shs Class A ECL A SHS CLASS A | 27,719 | 123,948 | +96,229 | $7.4K | $24.6K | 0.26% | +$17.1K |
| S&P Global Inc.(SPGI) | 69,631 | 64,025 | -5,606 | $33.3K | $24.5K | 0.26% | -$8.8K |
| NetApp, Inc.(NTAP) | 258,590 | 238,394 | -20,196 | $27.7K | $24.4K | 0.26% | -$3.3K |
| Amgen Inc.(AMGN) | 76,491 | 68,759 | -7,732 | $25.0K | $24.2K | 0.25% | -$843 |
| GE Vernova Inc.(GEV) | 15,211 | 27,494 | +12,283 | $9.9K | $24.0K | 0.25% | +$14.1K |
| Steel Dynamics, Inc.(STLD) | 125,367 | 133,085 | +7,718 | $21.2K | $24.0K | 0.25% | +$2.7K |
| Credicorp Ltd.(BAP) | 48,678 | 69,673 | +20,995 | $14.0K | $23.6K | 0.25% | +$9.7K |
| Monster Beverage Corporation(MNST) | 235,698 | 324,591 | +88,893 | $18.1K | $23.5K | 0.25% | +$5.4K |
| Comcast Holdings ZONESCL A(CCZ) | 482,729 | 793,280 | +310,551 | $14.4K | $22.8K | 0.24% | +$8.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,526 | 49,531 | +39,005 | $4.8K | $22.1K | 0.23% | +$17.3K |
| Automatic Data Processing In Com E | 97,223 | 108,285 | +11,062 | $25.0K | $22.0K | 0.23% | -$3.0K |
| Tapestry, Inc.(TPR) | 60,546 | 154,652 | +94,106 | $7.7K | $21.8K | 0.23% | +$14.1K |
| PDD Holdings Inc.ADS(PDD) | 221,109 | 211,209 | -9,900 | $25.1K | $21.6K | 0.23% | -$3.5K |
| ConocoPhillips(COP) | 108,539 | 161,954 | +53,415 | $10.2K | $21.4K | 0.22% | +$11.2K |
| Illinois Tool Works Inc.(ITW) | 95,232 | 80,395 | -14,837 | $23.5K | $20.9K | 0.22% | -$2.5K |
| CME Group Inc.(CME) | 36,763 | 70,023 | +33,260 | $10.0K | $20.7K | 0.22% | +$10.6K |
| Jack Henry & Associates, Inc.(JKHY) | 4,717 | 130,452 | +125,735 | $861 | $20.6K | 0.22% | +$19.8K |
| Fortinet, Inc.(FTNT) | 333,307 | 251,840 | -81,467 | $26.5K | $20.6K | 0.22% | -$5.9K |
| Salesforce, Inc.(CRM) | 140,736 | 107,676 | -33,060 | $37.3K | $20.1K | 0.21% | -$17.2K |
| Cencora Inc Com E | 43,552 | 63,926 | +20,374 | $14.7K | $20.1K | 0.21% | +$5.4K |
| American Tower Corporation(AMT) | 180,732 | 132,933 | -47,799 | $28.4K | $20.0K | 0.21% | -$8.4K |
| QUALCOMM Incorporated(QCOM) | 257,861 | 154,469 | -103,392 | $44.1K | $19.9K | 0.21% | -$24.2K |
| Service Corporation International(SCI) | 356,316 | 280,821 | -75,495 | $24.5K | $19.7K | 0.21% | -$4.8K |
| Avery Dennison Corp Com E | 156,653 | 131,098 | -25,555 | $25.4K | $19.7K | 0.21% | -$5.8K |
| Ulta Beauty, Inc.(ULTA) | 38,909 | 36,745 | -2,164 | $23.5K | $19.2K | 0.20% | -$4.3K |
| Oracle Corporation(ORCL) | 217,879 | 130,421 | -87,458 | $42.5K | $19.2K | 0.20% | -$23.3K |
| Morgan Stanley(MS) | 99,617 | 115,590 | +15,973 | $17.7K | $19.0K | 0.20% | +$1.3K |
| The Hershey Company(HSY) | 106,649 | 91,040 | -15,609 | $19.4K | $18.9K | 0.20% | -$482 |
| Synopsys, Inc.(SNPS) | 48,852 | 47,661 | -1,191 | $22.9K | $18.9K | 0.20% | -$4.0K |
| Wells Fargo & Company(WFC) | 476,406 | 236,714 | -239,692 | $44.4K | $18.8K | 0.20% | -$25.6K |
| Hubbell Incorporated(HUBB) | 35,942 | 43,751 | +7,809 | $15.0K | $18.8K | 0.20% | +$3.8K |
| DaVita Inc.(DVA) | 86,000 | 121,751 | +35,751 | $9.8K | $18.7K | 0.20% | +$8.9K |