Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,923,890 | 3,901,561 | -22,329 | $732.69M | $680.43M | 6.32% | -$52.26M |
| Microsoft Corporation(MSFT) | 1,675,512 | 1,673,529 | -1,983 | $811.75M | $619.49M | 5.75% | -$192.26M |
| Alphabet Inc.CL A(GOOG) | 2,022,121 | 1,986,804 | -35,317 | $633.15M | $571.33M | 5.30% | -$61.82M |
| Amazon.com, Inc.(AMZN) | 2,608,736 | 2,633,850 | +25,114 | $603.29M | $548.55M | 5.09% | -$54.74M |
| Apple Inc.(AAPL) | 2,149,049 | 2,119,401 | -29,648 | $584.66M | $537.88M | 4.99% | -$46.78M |
| Meta Platforms, Inc.CL A(META) | 550,050 | 541,239 | -8,811 | $363.74M | $309.66M | 2.87% | -$54.08M |
| The Coca-Cola Company(KO) | 3,963,226 | 4,066,717 | +103,491 | $277.12M | $309.27M | 2.87% | +$32.15M |
| Thermo Fisher Scientific Inc.(TMO) | 587,350 | 581,290 | -6,060 | $340.79M | $285.72M | 2.65% | -$55.06M |
| JPMorgan Chase & Co.(JPM) | 974,901 | 948,734 | -26,167 | $314.29M | $279.08M | 2.59% | -$35.22M |
| Visa Inc.CL A(V) | 883,497 | 862,606 | -20,891 | $310.27M | $260.71M | 2.42% | -$49.56M |
| McDonald's Corporation(MCD) | 756,664 | 757,480 | +816 | $231.57M | $235.42M | 2.19% | +$3.85M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 515,269 | 511,036 | -4,233 | $233.58M | $228.20M | 2.12% | -$5.39M |
| Broadcom Inc.(AVGO) | 645,809 | 685,915 | +40,106 | $224.22M | $212.30M | 1.97% | -$11.92M |
| AbbVie Inc.(ABBV) | 833,677 | 950,385 | +116,708 | $190.66M | $206.70M | 1.92% | +$16.04M |
| Abbott Labs | 1,806,835 | 1,824,388 | +17,553 | $226.50M | $187.31M | 1.74% | -$39.19M |
| Citigroup Inc.(C) | 1,644,024 | 1,571,553 | -72,471 | $191.96M | $178.23M | 1.65% | -$13.73M |
| S&P Global Inc.(SPGI) | 146,712 | 406,514 | +259,802 | $76.81M | $172.91M | 1.60% | +$96.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 536,041 | 496,202 | -39,839 | $161.73M | $167.69M | 1.56% | +$5.96M |
| Palo Alto Networks, Inc.(PANW) | 951,880 | 951,378 | -502 | $175.81M | $152.52M | 1.42% | -$23.28M |
| GE Aerospace(GE) | 83,006 | 417,506 | +334,500 | $25.62M | $118.48M | 1.10% | +$92.86M |
| Eli Lilly and Company(LLY) | 120,516 | 122,570 | +2,054 | $129.70M | $112.74M | 1.05% | -$16.96M |
| Johnson & Johnson(JNJ) | 480,148 | 460,388 | -19,760 | $99.36M | $112.54M | 1.04% | +$13.18M |
| Netflix, Inc.(NFLX) | 814,119 | 931,753 | +117,634 | $76.30M | $89.59M | 0.83% | +$13.29M |
| Alphabet Inc.CL C(GOOG) | 322,820 | 306,063 | -16,757 | $101.34M | $87.80M | 0.81% | -$13.54M |
| Mastercard IncorporatedCL A(MA) | 178,194 | 167,139 | -11,055 | $102.11M | $83.51M | 0.78% | -$18.60M |
| The Home Depot, Inc.(HD) | 228,347 | 238,833 | +10,486 | $78.61M | $78.55M | 0.73% | -$60.6K |
| Uber Technologies, Inc.(UBER) | 1,090,791 | 1,074,428 | -16,363 | $89.21M | $77.28M | 0.72% | -$11.92M |
| Tesla, Inc.(TSLA) | 167,608 | 206,830 | +39,222 | $75.44M | $76.89M | 0.71% | +$1.45M |
| Amphenol Corp.CL A | 616,275 | 603,388 | -12,887 | $83.53M | $76.24M | 0.71% | -$7.29M |
| Cisco Systems, Inc.(CSCO) | 951,181 | 950,686 | -495 | $73.28M | $73.76M | 0.68% | +$483.3K |
| PepsiCo, Inc.(PEP) | 630,283 | 473,592 | -156,691 | $90.50M | $73.54M | 0.68% | -$16.95M |
| Advanced Micro Devices, Inc.(AMD) | 279,862 | 301,022 | +21,160 | $60.05M | $61.24M | 0.57% | +$1.19M |
| The Procter & Gamble Company(PG) | 418,842 | 397,505 | -21,337 | $60.06M | $57.42M | 0.53% | -$2.64M |
| Merck & Co., Inc.(MRK) | 465,812 | 454,985 | -10,827 | $49.09M | $54.73M | 0.51% | +$5.64M |
| Micron Technology, Inc.(MU) | 78,633 | 160,227 | +81,594 | $22.55M | $54.13M | 0.50% | +$31.58M |
| Texas Instruments Incorporated(TXN) | 263,500 | 268,126 | +4,626 | $45.76M | $52.05M | 0.48% | +$6.29M |
| Berkshire Hathaway Inc DelCL A | 63 | 65 | +2 | $47.55M | $46.68M | 0.43% | -$873.3K |
| Arista Networks, Inc.(ANET) | 399,040 | 369,071 | -29,969 | $52.56M | $45.31M | 0.42% | -$7.24M |
| Applied Materials Inc. | 151,184 | 128,449 | -22,735 | $38.89M | $43.90M | 0.41% | +$5.01M |
| Caterpillar Inc.(CAT) | 69,694 | 60,141 | -9,553 | $39.94M | $42.61M | 0.40% | +$2.67M |
| Howmet Aerospace Inc.(HWM) | 191,907 | 169,861 | -22,046 | $39.58M | $39.15M | 0.36% | -$433.7K |
| Analog Devices, Inc.(ADI) | 135,139 | 122,608 | -12,531 | $36.65M | $39.01M | 0.36% | +$2.36M |
| Walmart Inc.(WMT) | 304,537 | 304,684 | +147 | $33.95M | $37.87M | 0.35% | +$3.91M |
| Union Pacific Corporation(UNP) | 156,804 | 155,759 | -1,045 | $36.30M | $37.79M | 0.35% | +$1.49M |
| MercadoLibre, Inc.(MELI) | 19,477 | 21,542 | +2,065 | $39.27M | $37.25M | 0.35% | -$2.02M |
| Fastenal Company(FAST) | 112,105 | 740,973 | +628,868 | $4.50M | $34.38M | 0.32% | +$29.88M |
| Exxon Mobil Corp. | 193,155 | 200,608 | +7,453 | $23.25M | $34.04M | 0.32% | +$10.78M |
| Bank America | 704,492 | 687,771 | -16,721 | $38.75M | $33.53M | 0.31% | -$5.23M |
| United Rentals, Inc.(URI) | 14,769 | 44,643 | +29,874 | $11.98M | $32.52M | 0.30% | +$20.54M |
| Berkshire Hathaway Inc DelCL B | 69,066 | 66,272 | -2,794 | $34.72M | $31.76M | 0.29% | -$2.96M |
| Lam Research Corporation(LRCX) | 141,819 | 143,315 | +1,496 | $24.31M | $30.62M | 0.28% | +$6.31M |
| Costco Wholesale Corporation(COST) | 32,554 | 30,425 | -2,129 | $28.09M | $30.32M | 0.28% | +$2.23M |
| Waste Management, Inc.(WM) | 124,891 | 127,983 | +3,092 | $27.47M | $29.41M | 0.27% | +$1.94M |
| Fifth Third Bancorp(FITB) | 640,533 | 632,434 | -8,099 | $30.04M | $29.38M | 0.27% | -$661.6K |
| Cintas Corporation(CTAS) | 174,333 | 172,539 | -1,794 | $32.90M | $29.18M | 0.27% | -$3.72M |
| US Foods Holding Corp.(USFD) | 285,015 | 301,904 | +16,889 | $21.54M | $27.84M | 0.26% | +$6.29M |
| American Express Company(AXP) | 132,882 | 89,325 | -43,557 | $49.30M | $27.02M | 0.25% | -$22.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 124,812 | 106,801 | -18,011 | $26.86M | $26.69M | 0.25% | -$171.9K |
| Broadridge Financial Solutions, Inc.(BR) | 142,574 | 160,729 | +18,155 | $31.90M | $26.12M | 0.24% | -$5.79M |
| Stryker Corporation(SYK) | 77,783 | 79,355 | +1,572 | $27.36M | $26.08M | 0.24% | -$1.28M |
| Palantir Technologies Inc.(PLTR) | 143,843 | 176,841 | +32,998 | $25.69M | $25.87M | 0.24% | +$176.7K |
| Salesforce, Inc.(CRM) | 611,484 | 132,027 | -479,457 | $162.08M | $24.65M | 0.23% | -$137.43M |
| KLA Corporation(KLAC) | 15,025 | 15,711 | +686 | $18.29M | $23.13M | 0.21% | +$4.84M |
| The Walt Disney Company(DIS) | 214,095 | 221,354 | +7,259 | $24.40M | $21.33M | 0.20% | -$3.07M |
| The Goldman Sachs Group, Inc.(GS) | 28,226 | 25,015 | -3,211 | $24.82M | $21.16M | 0.20% | -$3.65M |
| AppLovin CorporationCL A(APP) | 16,250 | 51,031 | +34,781 | $11.09M | $20.31M | 0.19% | +$9.22M |
| BlackRock, Inc.(BLK) | 25,857 | 21,117 | -4,740 | $27.73M | $20.31M | 0.19% | -$7.42M |
| The TJX Companies, Inc.(TJX) | 119,144 | 127,084 | +7,940 | $18.35M | $20.30M | 0.19% | +$1.94M |
| Oracle Corporation(ORCL) | 173,484 | 136,931 | -36,553 | $33.93M | $20.14M | 0.19% | -$13.78M |
| Western Digital Corporation(WDC) | 32,836 | 70,075 | +37,239 | $5.66M | $18.95M | 0.18% | +$13.30M |
| Colgate-Palmolive Company(CL) | 213,251 | 214,887 | +1,636 | $16.86M | $18.31M | 0.17% | +$1.45M |
| Intuit Inc.(INTU) | 33,877 | 42,320 | +8,443 | $22.46M | $18.30M | 0.17% | -$4.16M |
| The Charles Schwab Corporation(SCHW) | 216,788 | 192,567 | -24,221 | $21.68M | $18.10M | 0.17% | -$3.59M |
| Danaher Corporation(DHR) | 88,036 | 94,020 | +5,984 | $20.16M | $17.83M | 0.17% | -$2.33M |
| NextEra Energy, Inc.(NEE) | 150,897 | 190,048 | +39,151 | $12.12M | $17.65M | 0.16% | +$5.53M |
| Bk N.Y. Mellon | 134,760 | 145,929 | +11,169 | $15.64M | $17.31M | 0.16% | +$1.67M |
| WEC Energy Group, Inc.(WEC) | 153,690 | 148,845 | -4,845 | $16.21M | $17.23M | 0.16% | +$1.02M |
| Pfizer Inc.(PFE) | 639,639 | 606,068 | -33,571 | $15.93M | $17.02M | 0.16% | +$1.09M |
| Morgan Stanley(MS) | 120,457 | 103,158 | -17,299 | $21.42M | $16.98M | 0.16% | -$4.45M |
| Boston Scientific Corporation(BSX) | 238,677 | 265,133 | +26,456 | $22.80M | $16.64M | 0.15% | -$6.17M |
| Wells Fargo & Company(WFC) | 194,416 | 207,454 | +13,038 | $18.18M | $16.51M | 0.15% | -$1.67M |
| Zoetis Inc.CL A(ZTS) | 130,989 | 137,813 | +6,824 | $16.49M | $16.29M | 0.15% | -$197.0K |
| AutoZone, Inc.(AZO) | 7,693 | 4,792 | -2,901 | $26.10M | $16.19M | 0.15% | -$9.92M |
| T-Mobile US, Inc.(TMUS) | 55,199 | 74,793 | +19,594 | $11.22M | $15.71M | 0.15% | +$4.49M |
| UnitedHealth Group Incorporated(UNH) | 62,772 | 57,761 | -5,011 | $20.74M | $15.63M | 0.15% | -$5.11M |
| Amgen Inc.(AMGN) | 49,838 | 43,580 | -6,258 | $16.31M | $15.33M | 0.14% | -$980.4K |
| Quanta Svcs | 26,288 | 27,788 | +1,500 | $11.13M | $15.26M | 0.14% | +$4.13M |
| International Business Machines Corporation(IBM) | 73,357 | 62,527 | -10,830 | $21.79M | $15.16M | 0.14% | -$6.64M |
| Microchip Technology Incorporated(MCHP) | 295,698 | 234,146 | -61,552 | $18.95M | $15.13M | 0.14% | -$3.83M |
| Verizon Communications Inc.(VZ) | 309,118 | 300,246 | -8,872 | $12.59M | $15.07M | 0.14% | +$2.48M |
| GE Vernova Inc.(GEV) | 13,719 | 16,767 | +3,048 | $8.97M | $14.64M | 0.14% | +$5.67M |
| Marvell Technology, Inc.(MRVL) | 179,149 | 147,603 | -31,546 | $15.39M | $14.62M | 0.14% | -$772.3K |
| Gilead Sciences, Inc.(GILD) | 107,709 | 102,768 | -4,941 | $13.22M | $14.32M | 0.13% | +$1.10M |
| LPL Financial Holdings Inc.(LPLA) | 32,654 | 47,550 | +14,896 | $11.68M | $14.30M | 0.13% | +$2.62M |
| Booking Holdings Inc.(BKNG) | 6,879 | 3,287 | -3,592 | $37.04M | $13.84M | 0.13% | -$23.20M |
| The Sherwin-Williams Company(SHW) | 84,978 | 42,839 | -42,139 | $27.57M | $13.73M | 0.13% | -$13.84M |
| ConocoPhillips(COP) | 78,842 | 103,914 | +25,072 | $7.39M | $13.72M | 0.13% | +$6.33M |
| McKesson Corporation(MCK) | 16,126 | 15,617 | -509 | $13.24M | $13.51M | 0.13% | +$269.8K |
| Cummins Inc.(CMI) | 26,006 | 24,960 | -1,046 | $13.27M | $13.43M | 0.12% | +$154.2K |
| Phillips 66(PSX) | 72,635 | 72,496 | -139 | $9.38M | $13.21M | 0.12% | +$3.83M |