Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,409,553 | 2,446,417 | +36,864 | $449.38M | $426.66M | 6.68% | -$22.73M |
| Apple Inc.(AAPL) | 1,472,001 | 1,492,645 | +20,644 | $400.18M | $378.82M | 5.93% | -$21.36M |
| Microsoft Corporation(MSFT) | 703,365 | 713,147 | +9,782 | $340.16M | $263.99M | 4.13% | -$76.18M |
| Alphabet Inc.CL A(GOOG) | 565,295 | 592,130 | +26,835 | $177.39M | $170.27M | 2.67% | -$7.12M |
| Alphabet Inc.CL C(GOOG) | 565,295 | 579,938 | +14,643 | $177.39M | $166.36M | 2.61% | -$11.03M |
| Amazon.com, Inc.(AMZN) | 766,968 | 786,167 | +19,199 | $177.03M | $163.74M | 2.56% | -$13.30M |
| Broadcom Inc.(AVGO) | 357,601 | 359,152 | +1,551 | $123.77M | $111.16M | 1.74% | -$12.60M |
| Meta Platforms, Inc.CL A(META) | 157,634 | 160,496 | +2,862 | $104.05M | $91.82M | 1.44% | -$12.23M |
| Eli Lilly and Company(LLY) | 81,666 | 84,534 | +2,868 | $87.76M | $77.75M | 1.22% | -$10.01M |
| Tesla, Inc.(TSLA) | 172,004 | 178,381 | +6,377 | $77.35M | $66.31M | 1.04% | -$11.04M |
| Visa Inc.CL A(V) | 181,502 | 186,799 | +5,297 | $63.65M | $56.46M | 0.88% | -$7.20M |
| Netflix, Inc.(NFLX) | 485,365 | 510,430 | +25,065 | $45.51M | $49.08M | 0.77% | +$3.57M |
| Mastercard IncorporatedCL A(MA) | 89,316 | 90,878 | +1,562 | $50.99M | $45.41M | 0.71% | -$5.58M |
| Micron Technology, Inc.(MU) | 130,044 | 125,702 | -4,342 | $37.12M | $42.47M | 0.67% | +$5.35M |
| The Goldman Sachs Group, Inc.(GS) | 48,667 | 50,066 | +1,399 | $42.78M | $42.36M | 0.66% | -$423.4K |
| Cisco Systems, Inc.(CSCO) | 503,919 | 518,983 | +15,064 | $38.82M | $40.27M | 0.63% | +$1.45M |
| Caterpillar Inc.(CAT) | 59,206 | 56,155 | -3,051 | $33.92M | $39.78M | 0.62% | +$5.87M |
| Merck & Co., Inc.(MRK) | 318,145 | 326,297 | +8,152 | $33.49M | $39.25M | 0.61% | +$5.76M |
| Applied Materials Inc | 112,867 | 108,317 | -4,550 | $29.01M | $37.02M | 0.58% | +$8.02M |
| Lam Research Corporation(LRCX) | 183,536 | 171,923 | -11,613 | $31.42M | $36.73M | 0.58% | +$5.32M |
| The Home Depot, Inc.(HD) | 104,247 | 100,997 | -3,250 | $35.87M | $33.22M | 0.52% | -$2.65M |
| Morgan Stanley(MS) | 196,899 | 199,266 | +2,367 | $34.96M | $32.79M | 0.51% | -$2.16M |
| Advanced Micro Devices, Inc.(AMD) | 153,134 | 160,133 | +6,999 | $32.80M | $32.58M | 0.51% | -$219.4K |
| Oracle Corporation(ORCL) | 209,294 | 214,855 | +5,561 | $40.79M | $31.61M | 0.50% | -$9.19M |
| International Business Machines Corporation(IBM) | 126,162 | 126,485 | +323 | $37.37M | $30.66M | 0.48% | -$6.71M |
| AT&T Inc.(T) | 1,052,543 | 1,036,952 | -15,591 | $26.15M | $30.06M | 0.47% | +$3.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,526 | 85,984 | +1,458 | $25.69M | $29.06M | 0.46% | +$3.37M |
| Verizon Communications Inc.(VZ) | 549,542 | 563,472 | +13,930 | $22.38M | $28.29M | 0.44% | +$5.90M |
| GE Vernova Inc.(GEV) | 33,037 | 32,152 | -885 | $21.59M | $28.07M | 0.44% | +$6.47M |
| The TJX Companies, Inc.(TJX) | 166,663 | 173,844 | +7,181 | $25.60M | $27.76M | 0.43% | +$2.16M |
| Tcw Transform 500 EtfTRANSFRM 500 ETF TRANSFRM 500 ETF | 365,507 | 346,335 | -19,172 | $29.32M | $26.43M | 0.41% | -$2.90M |
| Asml Holding Nv Ny RegistryN Y REGISTRY SHS N Y REGISTRY SHS | 19,137 | 19,928 | +791 | $20.47M | $26.32M | 0.41% | +$5.85M |
| Berkshire Hathaway Inc Cl B NeCL B | 51,765 | 53,522 | +1,757 | $26.02M | $25.65M | 0.40% | -$371.7K |
| Johnson & Johnson(JNJ) | 83,084 | 103,413 | +20,329 | $17.19M | $25.28M | 0.40% | +$8.08M |
| UnitedHealth Group Incorporated(UNH) | 94,010 | 93,211 | -799 | $31.03M | $25.22M | 0.40% | -$5.81M |
| KLA Corporation(KLAC) | 16,868 | 17,003 | +135 | $20.50M | $25.04M | 0.39% | +$4.54M |
| American Express Company(AXP) | 83,141 | 81,455 | -1,686 | $30.76M | $24.64M | 0.39% | -$6.12M |
| JPMorgan Chase & Co.(JPM) | 75,697 | 83,705 | +8,008 | $24.39M | $24.62M | 0.39% | +$231.4K |
| Bank New York Mellon Corp | 193,196 | 202,881 | +9,685 | $22.43M | $24.07M | 0.38% | +$1.64M |
| Thermo Fisher Scientific Inc.(TMO) | 50,451 | 48,230 | -2,221 | $29.23M | $23.71M | 0.37% | -$5.53M |
| Abbott Laboratories | 219,198 | 224,621 | +5,423 | $27.46M | $23.06M | 0.36% | -$4.40M |
| Chubb Limited COM | 64,690 | 70,221 | +5,531 | $20.19M | $22.89M | 0.36% | +$2.70M |
| Bank Of America Corp | 457,505 | 468,172 | +10,667 | $25.16M | $22.82M | 0.36% | -$2.34M |
| Pfizer Inc.(PFE) | 718,938 | 800,505 | +81,567 | $17.90M | $22.48M | 0.35% | +$4.58M |
| Salesforce, Inc.(CRM) | 106,675 | 117,376 | +10,701 | $28.26M | $21.91M | 0.34% | -$6.35M |
| Welltower Inc.(WELL) | 110,515 | 110,503 | -12 | $20.51M | $21.85M | 0.34% | +$1.33M |
| Walmart Inc.(WMT) | 158,043 | 173,884 | +15,841 | $17.61M | $21.61M | 0.34% | +$4.00M |
| The Walt Disney Company(DIS) | 204,854 | 215,517 | +10,663 | $23.31M | $20.77M | 0.33% | -$2.53M |
| Intel Corporation(INTC) | 452,848 | 470,162 | +17,314 | $16.71M | $20.75M | 0.32% | +$4.04M |
| Booking Holdings Inc.(BKNG) | 5,051 | 4,884 | -167 | $27.05M | $20.56M | 0.32% | -$6.48M |
| Corning Incorporated(GLW) | 181,106 | 150,019 | -31,087 | $15.86M | $20.40M | 0.32% | +$4.54M |
| Lowe's Companies, Inc.(LOW) | 82,262 | 85,979 | +3,717 | $19.84M | $20.32M | 0.32% | +$477.0K |
| Costco Wholesale Corporation(COST) | 17,299 | 19,848 | +2,549 | $14.92M | $19.78M | 0.31% | +$4.86M |
| CME Group Inc.(CME) | 62,815 | 66,949 | +4,134 | $17.15M | $19.77M | 0.31% | +$2.62M |
| Intuitive Surgical, Inc.(ISRG) | 43,249 | 42,798 | -451 | $24.49M | $19.73M | 0.31% | -$4.77M |
| Consolidated Edison, Inc.(ED) | 153,808 | 164,899 | +11,091 | $15.28M | $18.66M | 0.29% | +$3.39M |
| S&P Global Inc.(SPGI) | 48,585 | 43,047 | -5,538 | $25.39M | $18.31M | 0.29% | -$7.08M |
| Stryker Corporation(SYK) | 53,906 | 55,439 | +1,533 | $18.95M | $18.22M | 0.29% | -$729.9K |
| Amgen Inc.(AMGN) | 46,072 | 50,540 | +4,468 | $15.08M | $17.78M | 0.28% | +$2.70M |
| The PNC Financial Services Group, Inc.(PNC) | 81,518 | 84,626 | +3,108 | $17.02M | $17.61M | 0.28% | +$594.6K |
| Exelon Corporation(EXC) | 334,268 | 358,659 | +24,391 | $14.57M | $17.58M | 0.28% | +$3.01M |
| Deere & Company(DE) | 30,665 | 31,208 | +543 | $14.28M | $17.58M | 0.28% | +$3.30M |
| Exxon Mobile Corp | 97,967 | 103,593 | +5,626 | $11.79M | $17.58M | 0.28% | +$5.79M |
| AbbVie Inc.(ABBV) | 72,456 | 80,720 | +8,264 | $16.56M | $17.56M | 0.27% | +$1.00M |
| The Charles Schwab Corporation(SCHW) | 187,957 | 186,662 | -1,295 | $18.78M | $17.54M | 0.27% | -$1.24M |
| T-Mobile US, Inc.(TMUS) | 83,757 | 81,565 | -2,192 | $17.01M | $17.13M | 0.27% | +$125.2K |
| Texas Instruments Incorporated(TXN) | 83,045 | 88,062 | +5,017 | $14.41M | $17.10M | 0.27% | +$2.69M |
| Palantir Technologies Inc.CL A(PLTR) | 118,435 | 115,565 | -2,870 | $21.05M | $16.90M | 0.26% | -$4.15M |
| Quanta Services Inc | 29,948 | 29,925 | -23 | $12.64M | $16.43M | 0.26% | +$3.79M |
| Eaton Corporation plcSHS(ETN) | 42,338 | 45,837 | +3,499 | $13.48M | $16.39M | 0.26% | +$2.91M |
| Uber Technologies, Inc.(UBER) | 0 | 224,902 | +224,902 | $0 | $16.18M | 0.25% | +$16.18M |
| GE Aerospace(GE) | 55,738 | 56,936 | +1,198 | $17.17M | $16.16M | 0.25% | -$1.01M |
| Novartis AGADR(NVS) | 93,865 | 103,551 | +9,686 | $12.94M | $15.82M | 0.25% | +$2.88M |
| Johnson Controls Intl PlcSHS SHS | 122,815 | 119,079 | -3,736 | $14.71M | $15.59M | 0.24% | +$886.4K |
| Prologis, Inc.(PLD) | 113,477 | 117,803 | +4,326 | $14.49M | $15.57M | 0.24% | +$1.08M |
| The Progressive Corporation(PGR) | 71,269 | 78,392 | +7,123 | $16.23M | $15.54M | 0.24% | -$688.9K |
| American Water Wks Co Inc | 99,610 | 113,760 | +14,150 | $13.00M | $15.48M | 0.24% | +$2.48M |
| The Travelers Companies, Inc.(TRV) | 49,798 | 51,026 | +1,228 | $14.44M | $14.88M | 0.23% | +$438.8K |
| Vanguard World Fd Esg Us Stk EESG US STK ETF | 0 | 131,998 | +131,998 | $0 | $14.82M | 0.23% | +$14.82M |
| Capital One Financial Corporation(COF) | 85,867 | 80,373 | -5,494 | $20.81M | $14.66M | 0.23% | -$6.15M |
| Palo Alto Networks, Inc.(PANW) | 72,443 | 91,331 | +18,888 | $13.34M | $14.64M | 0.23% | +$1.30M |
| Citigroup Inc.(C) | 121,992 | 127,928 | +5,936 | $14.24M | $14.51M | 0.23% | +$273.1K |
| Automatic Data Processing Inc | 75,607 | 71,353 | -4,254 | $19.45M | $14.50M | 0.23% | -$4.95M |
| Aflac Incorporated(AFL) | 122,520 | 131,780 | +9,260 | $13.51M | $14.46M | 0.23% | +$947.3K |
| ServiceNow, Inc.(NOW) | 127,581 | 136,637 | +9,056 | $19.54M | $14.29M | 0.22% | -$5.26M |
| Boston Scientific Corporation(BSX) | 239,347 | 227,217 | -12,130 | $22.82M | $14.26M | 0.22% | -$8.56M |
| Bristol-Myers Squibb Company(BMY) | 212,302 | 231,638 | +19,336 | $11.45M | $14.05M | 0.22% | +$2.60M |
| PACCAR Inc(PCAR) | 113,613 | 118,769 | +5,156 | $12.44M | $13.72M | 0.21% | +$1.28M |
| Halliburton Company(HAL) | 370,851 | 350,303 | -20,548 | $10.48M | $13.66M | 0.21% | +$3.18M |
| U.S. Bancorp(USB) | 253,906 | 262,405 | +8,499 | $13.55M | $13.65M | 0.21% | +$99.2K |
| Loews Corporation(L) | 137,021 | 126,958 | -10,063 | $14.43M | $13.55M | 0.21% | -$878.2K |
| RTX Corporation(RTX) | 63,824 | 69,316 | +5,492 | $11.71M | $13.37M | 0.21% | +$1.67M |
| Western Digital Corporation(WDC) | 34,426 | 49,359 | +14,933 | $5.93M | $13.35M | 0.21% | +$7.42M |
| Intuit Inc.(INTU) | 33,011 | 30,877 | -2,134 | $21.87M | $13.35M | 0.21% | -$8.52M |
| HSBC Holdings plcADR(HSBC) | 154,598 | 158,702 | +4,104 | $12.16M | $13.09M | 0.21% | +$929.1K |
| Vertiv Holdings CoCL A(VRT) | 51,777 | 51,673 | -104 | $8.39M | $12.95M | 0.20% | +$4.56M |
| QUALCOMM Incorporated(QCOM) | 117,547 | 100,053 | -17,494 | $20.11M | $12.88M | 0.20% | -$7.22M |
| Parker-Hannifin Corporation(PH) | 14,055 | 14,213 | +158 | $12.35M | $12.72M | 0.20% | +$370.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 43,893 | 50,623 | +6,730 | $9.37M | $12.65M | 0.20% | +$3.28M |
| Amphenol Corp Cl ACL A | 111,014 | 99,998 | -11,016 | $15.00M | $12.63M | 0.20% | -$2.37M |