Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 70,817 | 66,799 | -4,018 | $13.21M | $11.74M | 7.58% | -$1.47M |
| Apple Inc.(AAPL) | 43,694 | 40,609 | -3,085 | $11.88M | $10.38M | 6.70% | -$1.50M |
| Microsoft Corporation(MSFT) | 21,416 | 20,430 | -986 | $10.36M | $7.55M | 4.87% | -$2.81M |
| Amazon.com, Inc.(AMZN) | 27,035 | 26,746 | -289 | $6.24M | $5.63M | 3.63% | -$610.8K |
| Alphabet Inc.(GOOG) | 16,877 | 15,994 | -883 | $5.28M | $4.75M | 3.07% | -$532.3K |
| Broadcom Inc.(AVGO) | 13,426 | 12,984 | -442 | $4.65M | $4.07M | 2.63% | -$578.5K |
| Alphabet Inc.(GOOG) | 13,798 | 12,785 | -1,013 | $4.33M | $3.77M | 2.43% | -$563.6K |
| Meta Platforms, Inc.(META) | 6,296 | 5,987 | -309 | $4.16M | $3.47M | 2.24% | -$689.8K |
| Tesla, Inc.(TSLA) | 8,005 | 7,724 | -281 | $3.60M | $2.94M | 1.90% | -$658.1K |
| Berkshire Hathaway, Inc. | 5,349 | 5,041 | -308 | $2.69M | $2.41M | 1.56% | -$276.4K |
| JPMorgan Chase & Co.(JPM) | 8,273 | 7,480 | -793 | $2.67M | $2.21M | 1.43% | -$456.6K |
| Eli Lilly and Company(LLY) | 2,312 | 2,183 | -129 | $2.48M | $2.08M | 1.34% | -$404.0K |
| Exxon Mobil Corp. | 12,979 | 11,589 | -1,390 | $1.56M | $1.87M | 1.21% | +$305.5K |
| Johnson & Johnson(JNJ) | 7,016 | 6,623 | -393 | $1.45M | $1.62M | 1.04% | +$164.9K |
| Walmart Inc.(WMT) | 12,759 | 12,053 | -706 | $1.42M | $1.50M | 0.97% | +$81.8K |
| Visa Inc.(V) | 4,874 | 4,639 | -235 | $1.71M | $1.39M | 0.89% | -$323.9K |
| Costco Wholesale Corporation(COST) | 1,272 | 1,219 | -53 | $1.10M | $1.21M | 0.78% | +$117.9K |
| Micron Technology, Inc.(MU) | 3,167 | 3,085 | -82 | $903.9K | $1.13M | 0.73% | +$227.2K |
| Netflix, Inc.(NFLX) | 12,376 | 11,646 | -730 | $1.16M | $1.11M | 0.72% | -$47.3K |
| Mastercard Incorporated(MA) | 2,408 | 2,253 | -155 | $1.37M | $1.11M | 0.72% | -$266.3K |
| AbbVie Inc.(ABBV) | 5,150 | 4,857 | -293 | $1.18M | $1.04M | 0.67% | -$132.1K |
| Chevron Corporation(CVX) | 5,774 | 5,201 | -573 | $880.0K | $1.03M | 0.66% | +$148.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,708 | 4,476 | -232 | $1.01M | $939.7K | 0.61% | -$68.6K |
| Caterpillar Inc.(CAT) | 1,423 | 1,286 | -137 | $815.2K | $938.1K | 0.61% | +$122.9K |
| The Procter & Gamble Company(PG) | 6,908 | 6,422 | -486 | $990.0K | $925.4K | 0.60% | -$64.5K |
| Palantir Technologies Inc.(PLTR) | 5,828 | 6,280 | +452 | $1.04M | $919.9K | 0.59% | -$116.0K |
| Bank of America Corp. | 19,686 | 18,459 | -1,227 | $1.08M | $909.1K | 0.59% | -$173.6K |
| The Home Depot, Inc.(HD) | 2,910 | 2,735 | -175 | $1.00M | $901.3K | 0.58% | -$100.1K |
| GE Aerospace(GE) | 3,168 | 2,900 | -268 | $975.8K | $847.7K | 0.55% | -$128.1K |
| Cisco Systems, Inc.(CSCO) | 11,670 | 10,834 | -836 | $898.8K | $844.1K | 0.54% | -$54.6K |
| Merck & Co., Inc.(MRK) | 7,419 | 6,823 | -596 | $780.9K | $824.3K | 0.53% | +$43.4K |
| The Coca-Cola Company(KO) | 11,393 | 10,642 | -751 | $796.5K | $809.6K | 0.52% | +$13.1K |
| Applied Materials, Inc. | 2,355 | 2,189 | -166 | $605.2K | $773.4K | 0.50% | +$168.2K |
| Lam Research Corporation(LRCX) | 3,706 | 3,452 | -254 | $634.4K | $765.2K | 0.49% | +$130.8K |
| RTX Corporation(RTX) | 3,845 | 3,687 | -158 | $705.2K | $717.7K | 0.46% | +$12.5K |
| The Goldman Sachs Group, Inc.(GS) | 907 | 824 | -83 | $797.3K | $708.3K | 0.46% | -$88.9K |
| Wells Fargo & Company(WFC) | 9,989 | 8,624 | -1,365 | $931.0K | $694.5K | 0.45% | -$236.5K |
| UnitedHealth Group Incorporated(UNH) | 2,693 | 2,490 | -203 | $889.0K | $681.9K | 0.44% | -$207.1K |
| Philip Morris International Inc.(PM) | 4,561 | 4,279 | -282 | $731.6K | $674.6K | 0.44% | -$57.0K |
| Oracle Corporation(ORCL) | 4,724 | 4,626 | -98 | $920.8K | $672.2K | 0.43% | -$248.6K |
| GE Vernova Inc.(GEV) | 794 | 746 | -48 | $518.9K | $666.8K | 0.43% | +$147.9K |
| Linde plc(LIN) | 1,401 | 1,283 | -118 | $597.4K | $633.7K | 0.41% | +$36.3K |
| International Business Machines Corporation(IBM) | 2,699 | 2,570 | -129 | $799.5K | $624.8K | 0.40% | -$174.7K |
| McDonald's Corporation(MCD) | 2,091 | 1,959 | -132 | $639.1K | $602.3K | 0.39% | -$36.8K |
| Intel Corporation(INTC) | 12,227 | 12,349 | +122 | $451.2K | $591.1K | 0.38% | +$139.9K |
| PepsiCo, Inc.(PEP) | 3,982 | 3,759 | -223 | $571.5K | $581.4K | 0.38% | +$9.9K |
| Verizon Communications Inc.(VZ) | 12,326 | 11,590 | -736 | $502.0K | $572.8K | 0.37% | +$70.8K |
| Citigroup Inc.(C) | 5,483 | 4,913 | -570 | $639.8K | $566.1K | 0.37% | -$73.7K |
| AT&T Inc.(T) | 20,698 | 19,478 | -1,220 | $514.1K | $551.9K | 0.36% | +$37.8K |
| Morgan Stanley(MS) | 3,543 | 3,320 | -223 | $629.0K | $551.5K | 0.36% | -$77.5K |
| KLA Corporation(KLAC) | 383 | 362 | -21 | $465.4K | $549.5K | 0.35% | +$84.1K |
| NextEra Energy, Inc.(NEE) | 5,938 | 5,725 | -213 | $476.7K | $531.6K | 0.34% | +$54.9K |
| Amgen Inc.(AMGN) | 1,533 | 1,479 | -54 | $501.8K | $522.4K | 0.34% | +$20.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,122 | 1,031 | -91 | $650.1K | $509.8K | 0.33% | -$140.4K |
| The TJX Companies, Inc.(TJX) | 3,259 | 3,059 | -200 | $500.6K | $495.4K | 0.32% | -$5.2K |
| Texas Instruments Incorporated(TXN) | 2,628 | 2,498 | -130 | $455.9K | $490.1K | 0.32% | +$34.2K |
| Abbott Laboratories | 5,120 | 4,780 | -340 | $641.5K | $489.4K | 0.32% | -$152.1K |
| Salesforce, Inc.(CRM) | 2,852 | 2,615 | -237 | $755.5K | $487.1K | 0.31% | -$268.5K |
| Gilead Sciences, Inc.(GILD) | 3,552 | 3,410 | -142 | $436.0K | $478.3K | 0.31% | +$42.3K |
| The Walt Disney Company(DIS) | 5,275 | 4,905 | -370 | $600.1K | $473.6K | 0.31% | -$126.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,022 | 973 | -49 | $578.8K | $451.8K | 0.29% | -$127.0K |
| Pfizer Inc.(PFE) | 16,181 | 15,630 | -551 | $402.9K | $445.9K | 0.29% | +$43.0K |
| The Boeing Company(BA) | 1,747 | 2,152 | +405 | $379.3K | $445.4K | 0.29% | +$66.1K |
| American Express Company(AXP) | 1,617 | 1,476 | -141 | $598.2K | $445.0K | 0.29% | -$153.2K |
| ConocoPhillips(COP) | 3,761 | 3,396 | -365 | $352.1K | $436.5K | 0.28% | +$84.4K |
| Analog Devices, Inc.(ADI) | 1,415 | 1,351 | -64 | $383.7K | $433.0K | 0.28% | +$49.2K |
| Amphenol Corp. | 3,483 | 3,365 | -118 | $470.7K | $429.5K | 0.28% | -$41.2K |
| The Charles Schwab Corporation(SCHW) | 4,371 | 4,592 | +221 | $436.7K | $424.4K | 0.27% | -$12.3K |
| Uber Technologies, Inc.(UBER) | 6,062 | 5,709 | -353 | $495.3K | $409.4K | 0.26% | -$85.9K |
| Honeywell International Inc.(HON) | 1,853 | 1,745 | -108 | $361.5K | $398.1K | 0.26% | +$36.6K |
| Union Pacific Corporation(UNP) | 1,754 | 1,631 | -123 | $405.7K | $396.5K | 0.26% | -$9.2K |
| Deere & Company(DE) | 739 | 692 | -47 | $344.1K | $394.7K | 0.25% | +$50.7K |
| Eaton Corporation plc(ETN) | 1,147 | 1,068 | -79 | $365.3K | $390.1K | 0.25% | +$24.7K |
| BlackRock, Inc.(BLK) | 403 | 397 | -6 | $431.3K | $380.2K | 0.25% | -$51.2K |
| Welltower Inc.(WELL) | 1,707 | 1,888 | +181 | $316.8K | $375.4K | 0.24% | +$58.5K |
| QUALCOMM Incorporated(QCOM) | 3,209 | 2,944 | -265 | $548.9K | $374.9K | 0.24% | -$174.0K |
| Booking Holdings Inc.(BKNG) | 93 | 88 | -5 | $498.0K | $368.3K | 0.24% | -$129.7K |
| Lowe's Companies, Inc.(LOW) | 1,644 | 1,543 | -101 | $396.5K | $364.1K | 0.24% | -$32.3K |
| S&P Global Inc.(SPGI) | 922 | 852 | -70 | $481.8K | $362.3K | 0.23% | -$119.6K |
| Arista Networks, Inc.(ANET) | 2,973 | 2,840 | -133 | $4.7K | $354.3K | 0.23% | +$349.6K |
| Palo Alto Networks, Inc.(PANW) | 1,858 | 2,186 | +328 | $342.2K | $351.2K | 0.23% | +$8.9K |
| Bristol-Myers Squibb Company(BMY) | 5,858 | 5,596 | -262 | $315.8K | $345.2K | 0.22% | +$29.4K |
| Lockheed Martin Corporation(LMT) | 610 | 558 | -52 | $295.0K | $344.4K | 0.22% | +$49.3K |
| Newmont Corporation(NEM) | 3,295 | 3,000 | -295 | $329.0K | $340.7K | 0.22% | +$11.7K |
| Prologis, Inc.(PLD) | 2,673 | 2,553 | -120 | $341.2K | $340.3K | 0.22% | -$961 |
| Accenture PLC SHS CLASS A | 1,843 | 1,704 | -139 | $494.5K | $335.9K | 0.22% | -$158.6K |
| Danaher Corporation(DHR) | 1,854 | 1,728 | -126 | $424.4K | $329.6K | 0.21% | -$94.8K |
| Chubb Ltd. COM | 1,082 | 1,005 | -77 | $337.7K | $328.7K | 0.21% | -$9.0K |
| Intuit Inc.(INTU) | 796 | 767 | -29 | $527.3K | $326.8K | 0.21% | -$200.4K |
| Capital One Financial Corporation(COF) | 1,827 | 1,747 | -80 | $442.8K | $322.2K | 0.21% | -$120.6K |
| Parker-Hannifin Corporation(PH) | 370 | 347 | -23 | $325.2K | $319.1K | 0.21% | -$6.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 734 | 699 | -35 | $332.8K | $312.6K | 0.20% | -$20.2K |
| The Progressive Corporation(PGR) | 1,690 | 1,612 | -78 | $384.0K | $312.0K | 0.20% | -$72.0K |
| Stryker Corporation(SYK) | 990 | 945 | -45 | $348.0K | $311.3K | 0.20% | -$36.7K |
| Corning Incorporated(GLW) | 2,219 | 2,145 | -74 | $194.3K | $304.9K | 0.20% | +$110.6K |
| Medtronic plc(MDT) | 3,705 | 3,525 | -180 | $355.9K | $303.4K | 0.20% | -$52.5K |
| Altria Group, Inc.(MO) | 4,919 | 4,615 | -304 | $283.6K | $302.3K | 0.20% | +$18.7K |
| ServiceNow, Inc.(NOW) | 3,004 | 2,854 | -150 | $460.2K | $297.0K | 0.19% | -$163.2K |
| McKesson Corporation(MCK) | 374 | 340 | -34 | $306.8K | $296.5K | 0.19% | -$10.3K |
| CME Group Inc.(CME) | 1,029 | 991 | -38 | $281.0K | $294.2K | 0.19% | +$13.2K |