JERICHO FINANCIAL, LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 11,125 | 9,553 | -1,572 | 6,373,398 | 6,767,986 | 4.27% | +394,588 |
| INTEL CORP(INTC) | 119,768 | 105,013 | -14,755 | 4,419,451 | 4,634,235 | 2.92% | +214,784 |
| CHEVRON CORPORATION(CVX) | 31,533 | 24,043 | -7,490 | 4,805,917 | 4,974,429 | 3.14% | +168,512 |
| MICRON TECHNOLOGY INC(MU) | 17,321 | 15,106 | -2,215 | 4,943,588 | 5,103,417 | 3.22% | +159,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,777 | 4,245 | -532 | 4,119,459 | 4,229,909 | 2.67% | +110,450 |
| AMERICAN WTR WKS CO INC NEW | 22,387 | 22,117 | -270 | 2,921,462 | 3,009,960 | 1.90% | +88,498 |
| QUEST DIAGNOSTICS INC(DGX) | 2,622 | 2,482 | -140 | 455,027 | 486,412 | 0.31% | +31,385 |
| AIR PRODUCTS AND CHEMICALS I | 9,658 | 8,278 | -1,380 | 2,385,656 | 2,404,679 | 1.52% | +19,023 |
| SPDR SERIES TRUST ST STR SP AERO | 1,235 | 1,239 | +4 | 297,884 | 314,786 | 0.20% | +16,902 |
| AFLAC INC(AFL) | 48,756 | 49,125 | +369 | 5,376,300 | 5,389,453 | 3.40% | +13,153 |
| CARDINAL HEALTH INC(CAH) | 1,516 | 1,520 | +4 | 311,594 | 321,164 | 0.20% | +9,570 |
| SPDR SERIES TRUST ST STR SP SEMI | 927 | 935 | +8 | 298,136 | 305,028 | 0.19% | +6,892 |
| WASTE MGMT INC DEL(WM) | 24,893 | 23,825 | -1,068 | 5,469,168 | 5,474,716 | 3.45% | +5,548 |
| MCDONALDS CORP(MCD) | 13,385 | 13,157 | -228 | 4,090,798 | 4,088,950 | 2.58% | -1,848 |
| VANGUARD WORLD FD INF TECH ETF | 355 | 360 | +5 | 267,895 | 250,888 | 0.16% | -17,007 |
| PROCTER & GAMBLE CO(PG) | 23,878 | 23,560 | -318 | 3,421,932 | 3,402,947 | 2.15% | -18,985 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,649 | 7,724 | +75 | 631,060 | 610,636 | 0.39% | -20,424 |
| ABBOTT LABORATORIES | 27,818 | 33,685 | +5,867 | 3,485,317 | 3,458,471 | 2.18% | -26,846 |
| NETFLIX INC.(NFLX) | 75,372 | 73,122 | -2,250 | 7,066,859 | 7,030,660 | 4.43% | -36,199 |
| AMERICAN TOWER CORP(AMT) | 13,440 | 13,388 | -52 | 2,359,620 | 2,310,453 | 1.46% | -49,167 |
| JOHNSON & JOHNSON(JNJ) | 1,552 | 908 | -644 | 321,157 | 222,007 | 0.14% | -99,150 |
| SCHWAB CHARLES CORP(SCHW) | 6,758 | 6,072 | -686 | 675,231 | 570,627 | 0.36% | -104,604 |
| SPDR SERIES TRUST ST STR P500GRW | 15,368 | 15,675 | +307 | 1,639,717 | 1,534,769 | 0.97% | -104,948 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,553 | 13,526 | +1,973 | 5,415,584 | 5,280,686 | 3.33% | -134,898 |
| CHEMED CORP NEW(CHE) | 1,260 | 953 | -307 | 539,009 | 359,935 | 0.23% | -179,074 |
| RESMED INC(RMD) | 17,849 | 18,288 | +439 | 4,299,196 | 4,105,347 | 2.59% | -193,849 |
| S&P GLOBAL INC(SPGI) | 1,360 | 1,165 | -195 | 710,849 | 495,323 | 0.31% | -215,526 |
| ABBVIE INC(ABBV) | 21,981 | 21,925 | -56 | 5,022,473 | 4,768,449 | 3.01% | -254,024 |
| TESLA INC(TSLA) | 10,983 | 12,452 | +1,469 | 4,939,135 | 4,628,916 | 2.92% | -310,219 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,208 | -491 | 970,123 | 603,395 | 0.38% | -366,728 |
| VISA INC(V) | 17,568 | 19,133 | +1,565 | 6,161,411 | 5,782,748 | 3.65% | -378,663 |
| APPLE INC(AAPL) | 32,566 | 32,795 | +229 | 8,853,301 | 8,323,155 | 5.25% | -530,146 |
| NVIDIA CORPORATION(NVDA) | 44,853 | 44,720 | -133 | 8,365,013 | 7,799,101 | 4.92% | -565,912 |
| META PLATFORMS INC(META) | 10,964 | 11,604 | +640 | 7,237,422 | 6,638,718 | 4.19% | -598,704 |
| AMAZON COM INC(AMZN) | 34,546 | 35,248 | +702 | 7,973,994 | 7,341,179 | 4.63% | -632,815 |
| SALESFORCE INC(CRM) | 18,655 | 22,943 | +4,288 | 4,941,968 | 4,282,721 | 2.70% | -659,247 |
| JPMORGAN CHASE & CO(JPM) | 25,742 | 25,795 | +53 | 8,294,743 | 7,587,937 | 4.79% | -706,806 |
| MICROSOFT CORP(MSFT) | 17,105 | 20,164 | +3,059 | 8,272,424 | 7,463,959 | 4.71% | -808,465 |
| ALPHABET INC(GOOG) | 30,027 | 29,819 | -208 | 9,398,312 | 8,574,687 | 5.41% | -823,625 |
| BROADCOM INC(AVGO) | 24,533 | 24,639 | +106 | 8,490,773 | 7,625,980 | 4.81% | -864,793 |