Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 102,509 | 144,246 | +41,737 | $49.58M | $53.40M | 8.94% | +$3.82M |
| Verizon Communications Inc.(VZ) | 868,862 | 693,408 | -175,454 | $35.39M | $34.81M | 5.83% | -$579.7K |
| Apple Inc.(AAPL) | 106,144 | 116,262 | +10,118 | $28.86M | $29.51M | 4.94% | +$649.8K |
| Alphabet Inc.CL A(GOOG) | 92,720 | 90,468 | -2,252 | $29.02M | $26.01M | 4.36% | -$3.01M |
| Everest Group, Ltd.(EG) | 45,260 | 53,180 | +7,920 | $15.36M | $17.38M | 2.91% | +$2.02M |
| Verisign Inc | 51,896 | 56,678 | +4,782 | $12.61M | $14.08M | 2.36% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 150,517 | 158,994 | +8,477 | $11.59M | $12.34M | 2.07% | +$742.0K |
| NVIDIA Corporation(NVDA) | 49,206 | 69,573 | +20,367 | $9.18M | $12.13M | 2.03% | +$2.96M |
| TotalEnergies SEACT(TTE) | 0 | 124,173 | +124,173 | $0 | $11.58M | 1.94% | +$11.58M |
| AT&T Inc.(T) | 441,342 | 372,849 | -68,493 | $10.96M | $10.81M | 1.81% | -$154.0K |
| Visa Inc.CL A(V) | 29,630 | 35,115 | +5,485 | $10.39M | $10.61M | 1.78% | +$221.6K |
| Check Point Software Tech Lt ORD | 61,616 | 72,397 | +10,781 | $11.43M | $10.34M | 1.73% | -$1.09M |
| Meta Platforms, Inc.CL A(META) | 16,733 | 17,466 | +733 | $11.05M | $9.99M | 1.67% | -$1.05M |
| The Kroger Co.(KR) | 144,252 | 136,419 | -7,833 | $9.01M | $9.87M | 1.65% | +$858.4K |
| Medtronic plcSHS(MDT) | 68,883 | 110,128 | +41,245 | $6.62M | $9.54M | 1.60% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 34,774 | 44,311 | +9,537 | $8.03M | $9.23M | 1.55% | +$1.20M |
| DaVita Inc.(DVA) | 78,973 | 59,330 | -19,643 | $8.97M | $9.12M | 1.53% | +$146.3K |
| W.W. Grainger, Inc.(GWW) | 9,044 | 8,309 | -735 | $9.13M | $9.06M | 1.52% | -$62.3K |
| Citigroup Inc.(C) | 79,408 | 76,761 | -2,647 | $9.27M | $8.71M | 1.46% | -$560.7K |
| The Travelers Companies, Inc.(TRV) | 28,707 | 29,437 | +730 | $8.33M | $8.59M | 1.44% | +$259.4K |
| Consolidated Edison, Inc.(ED) | 76,821 | 74,621 | -2,200 | $7.63M | $8.45M | 1.41% | +$815.7K |
| Newmont Corporation(NEM) | 79,337 | 76,807 | -2,530 | $7.92M | $8.31M | 1.39% | +$392.6K |
| Johnson & Johnson(JNJ) | 40,754 | 33,864 | -6,890 | $8.43M | $8.28M | 1.39% | -$156.3K |
| The Procter & Gamble Company(PG) | 54,027 | 55,520 | +1,493 | $7.74M | $8.02M | 1.34% | +$276.7K |
| Merck & Co., Inc.(MRK) | 82,226 | 63,569 | -18,657 | $8.66M | $7.65M | 1.28% | -$1.01M |
| Exelon Corporation(EXC) | 116,518 | 137,628 | +21,110 | $5.08M | $6.75M | 1.13% | +$1.67M |
| Gilead Sciences, Inc.(GILD) | 51,976 | 46,856 | -5,120 | $6.38M | $6.53M | 1.09% | +$150.8K |
| The Walt Disney Company(DIS) | 53,632 | 66,780 | +13,148 | $6.10M | $6.44M | 1.08% | +$334.5K |
| AstraZeneca PLC(AZN) | 0 | 32,489 | +32,489 | $0 | $6.29M | 1.05% | +$6.29M |
| Labcorp Holdings Inc.(LH) | 22,807 | 23,076 | +269 | $5.72M | $6.16M | 1.03% | +$435.1K |
| Agnico Eagle Mines Limited(AEM) | 27,940 | 29,800 | +1,860 | $4.74M | $6.03M | 1.01% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 10,110 | 20,937 | +10,827 | $3.17M | $6.01M | 1.01% | +$2.83M |
| Pfizer Inc.(PFE) | 210,789 | 211,112 | +323 | $5.25M | $5.93M | 0.99% | +$679.4K |
| Quest Diagnostics Incorporated(DGX) | 34,536 | 30,222 | -4,314 | $5.99M | $5.92M | 0.99% | -$70.1K |
| Broadcom Inc.(AVGO) | 15,366 | 18,985 | +3,619 | $5.32M | $5.88M | 0.98% | +$557.9K |
| Colgate-Palmolive Company(CL) | 69,320 | 66,819 | -2,501 | $5.48M | $5.69M | 0.95% | +$217.3K |
| Netflix, Inc.(NFLX) | 42,129 | 57,625 | +15,496 | $3.95M | $5.54M | 0.93% | +$1.59M |
| Adobe Inc.(ADBE) | 13,150 | 22,543 | +9,393 | $4.60M | $5.48M | 0.92% | +$877.4K |
| General Motors Company(GM) | 64,422 | 71,372 | +6,950 | $5.24M | $5.32M | 0.89% | +$78.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 24,687 | 30,527 | +5,840 | $4.58M | $5.29M | 0.89% | +$715.0K |
| Cardinal Health, Inc.(CAH) | 24,114 | 24,064 | -50 | $4.96M | $5.08M | 0.85% | +$129.5K |
| The Cigna Group(CI) | 16,998 | 18,993 | +1,995 | $4.68M | $5.07M | 0.85% | +$388.0K |
| Public Storage(PSA) | 18,606 | 18,406 | -200 | $4.83M | $4.99M | 0.84% | +$157.6K |
| AbbVie Inc.(ABBV) | 20,368 | 22,818 | +2,450 | $4.65M | $4.96M | 0.83% | +$308.8K |
| HCA Healthcare, Inc.(HCA) | 10,832 | 10,042 | -790 | $5.06M | $4.75M | 0.80% | -$304.8K |
| W. P. Carey Inc.(WPC) | 79,297 | 69,317 | -9,980 | $5.10M | $4.71M | 0.79% | -$392.8K |
| Royal Bank of Canada(RY) | 24,010 | 29,170 | +5,160 | $4.10M | $4.70M | 0.79% | +$601.9K |
| Crown Castle Inc.(CCI) | 57,225 | 56,275 | -950 | $5.09M | $4.58M | 0.77% | -$509.9K |
| Bristol-Myers Squibb Company(BMY) | 77,605 | 75,355 | -2,250 | $4.19M | $4.57M | 0.77% | +$384.3K |
| International Business Machines Corporation(IBM) | 16,203 | 18,686 | +2,483 | $4.80M | $4.53M | 0.76% | -$270.2K |
| McKesson Corporation(MCK) | 6,112 | 5,212 | -900 | $5.01M | $4.51M | 0.76% | -$503.4K |
| Kinross Gold Corporation(KGC) | 145,700 | 146,400 | +700 | $4.11M | $4.46M | 0.75% | +$352.3K |
| Arrow Electrs Inc | 34,068 | 30,333 | -3,735 | $3.75M | $4.35M | 0.73% | +$596.4K |
| The Kraft Heinz Company(KHC) | 181,078 | 191,470 | +10,392 | $4.39M | $4.31M | 0.72% | -$85.0K |
| CVS Health Corporation(CVS) | 53,256 | 58,906 | +5,650 | $4.23M | $4.23M | 0.71% | +$4.2K |
| Duke Energy Corporation(DUK) | 28,659 | 31,209 | +2,550 | $3.36M | $4.09M | 0.68% | +$727.4K |
| Elevance Health, Inc.(ELV) | 14,954 | 13,615 | -1,339 | $5.24M | $3.99M | 0.67% | -$1.26M |
| Wheaton Precious Metals Corp.(WPM) | 35,152 | 30,352 | -4,800 | $4.14M | $3.97M | 0.67% | -$166.6K |
| Stellantis N.V.SHS(STLA) | 515,543 | 541,740 | +26,197 | $5.73M | $3.78M | 0.63% | -$1.94M |
| FactSet Research Systems Inc.(FDS) | 290 | 17,157 | +16,867 | $84.2K | $3.72M | 0.62% | +$3.64M |
| Exxon Mobil Corp | 26,331 | 21,831 | -4,500 | $3.17M | $3.70M | 0.62% | +$535.2K |
| General Mills, Inc.(GIS) | 77,164 | 93,484 | +16,320 | $3.59M | $3.48M | 0.58% | -$108.7K |
| Jabil Inc.(JBL) | 16,848 | 12,948 | -3,900 | $3.84M | $3.44M | 0.58% | -$402.3K |
| Chevron Corporation(CVX) | 18,116 | 16,516 | -1,600 | $2.76M | $3.42M | 0.57% | +$656.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,549 | 4,329 | -220 | $3.51M | $3.34M | 0.56% | -$166.5K |
| GoDaddy Inc.CL A(GDDY) | 24,859 | 37,101 | +12,242 | $3.08M | $3.07M | 0.51% | -$17.4K |
| Deckers Outdoor Corporation(DECK) | 26,011 | 30,251 | +4,240 | $2.70M | $3.03M | 0.51% | +$331.3K |
| Airbnb IncCL A | 22,139 | 23,939 | +1,800 | $3.00M | $3.02M | 0.51% | +$18.3K |
| HP Inc.(HPQ) | 162,097 | 156,181 | -5,916 | $3.61M | $3.00M | 0.50% | -$611.3K |
| Uber Technologies, Inc.(UBER) | 34,134 | 39,204 | +5,070 | $2.79M | $2.82M | 0.47% | +$30.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 108,407 | 92,667 | -15,740 | $2.35M | $2.57M | 0.43% | +$214.4K |
| The Toronto-Dominion Bank(TD) | 31,239 | 27,432 | -3,807 | $2.95M | $2.55M | 0.43% | -$394.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,524 | 12,830 | +3,306 | $2.56M | $2.54M | 0.43% | -$11.2K |
| Eli Lilly and Company(LLY) | 2,600 | 2,735 | +135 | $2.79M | $2.52M | 0.42% | -$278.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 129,715 | 127,429 | -2,286 | $2.46M | $2.45M | 0.41% | -$6.3K |
| Oracle Corporation(ORCL) | 12,833 | 16,452 | +3,619 | $2.50M | $2.42M | 0.41% | -$81.0K |
| United Parcel Service, Inc.CL B(UPS) | 22,286 | 23,536 | +1,250 | $2.21M | $2.32M | 0.39% | +$104.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,135 | 5,135 | 0 | $2.33M | $2.29M | 0.38% | -$35.0K |
| UnitedHealth Group Incorporated(UNH) | 6,742 | 8,122 | +1,380 | $2.23M | $2.20M | 0.37% | -$27.9K |
| The Magnum Ice Cream Company N.V.(MICC) | 111,628 | 141,480 | +29,852 | $1.74M | $2.07M | 0.35% | +$328.1K |
| The J. M. Smucker Company(SJM) | 25,870 | 15,050 | -10,820 | $2.53M | $1.45M | 0.24% | -$1.08M |
| Rio Tinto GroupADR(RIO) | 15,122 | 13,422 | -1,700 | $1.21M | $1.25M | 0.21% | +$41.9K |
| QUALCOMM Incorporated(QCOM) | 16,842 | 5,566 | -11,276 | $2.88M | $716.8K | 0.12% | -$2.16M |
| West Pharmaceutical Services, Inc.(WST) | 2,350 | 1,770 | -580 | $646.6K | $443.6K | 0.07% | -$202.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 22,454 | 25,674 | +3,220 | $356.1K | $435.7K | 0.07% | +$79.6K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 4,216 | 4,216 | 0 | $81.5K | $83.3K | 0.01% | +$1.8K |