Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 687,859 | 665,101 | -22,758 | $129.00M | $115.99M | 6.65% | -$13.01M |
| Apple Inc.(AAPL) | 442,804 | 427,773 | -15,031 | $120.92M | $108.56M | 6.22% | -$12.36M |
| Microsoft Corporation(MSFT) | 225,458 | 217,244 | -8,214 | $109.91M | $80.42M | 4.61% | -$29.49M |
| Amazon.com, Inc.(AMZN) | 313,965 | 301,872 | -12,093 | $73.01M | $62.87M | 3.60% | -$10.14M |
| Alphabet Inc.CL A(GOOG) | 202,367 | 192,119 | -10,248 | $63.51M | $55.25M | 3.16% | -$8.27M |
| Alphabet Inc.CL C(GOOG) | 170,991 | 165,671 | -5,320 | $53.79M | $47.52M | 2.72% | -$6.26M |
| Broadcom Inc.(AVGO) | 134,350 | 127,931 | -6,419 | $47.00M | $39.60M | 2.27% | -$7.41M |
| Meta Platforms, Inc.CL A(META) | 64,583 | 64,403 | -180 | $43.01M | $36.85M | 2.11% | -$6.16M |
| Tesla, Inc.(TSLA) | 65,818 | 67,873 | +2,055 | $29.91M | $25.23M | 1.45% | -$4.68M |
| JPMorgan Chase & Co.(JPM) | 77,987 | 75,431 | -2,556 | $25.22M | $22.19M | 1.27% | -$3.03M |
| Walmart Inc.(WMT) | 149,086 | 178,548 | +29,462 | $16.69M | $22.19M | 1.27% | +$5.50M |
| Johnson & Johnson(JNJ) | 82,414 | 80,639 | -1,775 | $17.05M | $19.71M | 1.13% | +$2.66M |
| Eli Lilly and Company(LLY) | 19,868 | 19,468 | -400 | $21.45M | $17.91M | 1.03% | -$3.55M |
| Costco Wholesale Corporation(COST) | 17,415 | 17,029 | -386 | $15.08M | $16.97M | 0.97% | +$1.89M |
| Visa Inc.CL A(V) | 51,911 | 52,755 | +844 | $18.36M | $15.94M | 0.91% | -$2.41M |
| Cisco Systems, Inc.(CSCO) | 203,410 | 204,660 | +1,250 | $15.75M | $15.88M | 0.91% | +$133.6K |
| Micron Technology, Inc.(MU) | 44,729 | 39,436 | -5,293 | $13.09M | $13.32M | 0.76% | +$234.0K |
| Berkshire Hathaway Inc DelCL B | 27,332 | 27,170 | -162 | $13.77M | $13.02M | 0.75% | -$747.5K |
| Palantir Technologies Inc.CL A(PLTR) | 88,808 | 87,314 | -1,494 | $16.06M | $12.78M | 0.73% | -$3.28M |
| AbbVie Inc.(ABBV) | 57,806 | 56,944 | -862 | $13.28M | $12.38M | 0.71% | -$895.6K |
| Netflix, Inc.(NFLX) | 122,587 | 128,375 | +5,788 | $11.50M | $12.34M | 0.71% | +$847.0K |
| Mastercard IncorporatedCL A(MA) | 25,199 | 24,504 | -695 | $14.55M | $12.24M | 0.70% | -$2.31M |
| Lam Research Corporation(LRCX) | 56,125 | 53,825 | -2,300 | $9.75M | $11.50M | 0.66% | +$1.75M |
| Advanced Micro Devices, Inc.(AMD) | 54,550 | 54,120 | -430 | $11.75M | $11.01M | 0.63% | -$737.2K |
| Caterpillar Inc.(CAT) | 15,934 | 15,425 | -509 | $9.20M | $10.93M | 0.63% | +$1.73M |
| Applied Matls Inc | 32,488 | 30,208 | -2,280 | $8.45M | $10.32M | 0.59% | +$1.88M |
| Exxon Mobil Corp | 61,062 | 60,025 | -1,037 | $7.39M | $10.18M | 0.58% | +$2.80M |
| Amgen Inc.(AMGN) | 27,369 | 27,924 | +555 | $9.00M | $9.83M | 0.56% | +$829.1K |
| Linde plcSHS(LIN) | 19,728 | 19,281 | -447 | $8.45M | $9.56M | 0.55% | +$1.11M |
| McDonald's Corporation(MCD) | 29,000 | 29,382 | +382 | $8.93M | $9.13M | 0.52% | +$198.8K |
| Texas Instruments Incorporated(TXN) | 47,678 | 46,958 | -720 | $8.36M | $9.12M | 0.52% | +$752.8K |
| The Procter & Gamble Company(PG) | 64,252 | 62,879 | -1,373 | $9.26M | $9.08M | 0.52% | -$173.3K |
| NextEra Energy, Inc.(NEE) | 94,175 | 96,308 | +2,133 | $7.58M | $8.95M | 0.51% | +$1.36M |
| Merck & Co., Inc.(MRK) | 89,928 | 74,160 | -15,768 | $9.54M | $8.92M | 0.51% | -$617.1K |
| The Coca-Cola Company(KO) | 118,410 | 116,232 | -2,178 | $8.30M | $8.84M | 0.51% | +$542.5K |
| Bank America Corp | 187,038 | 180,752 | -6,286 | $10.34M | $8.81M | 0.50% | -$1.53M |
| Morgan Stanley(MS) | 53,200 | 52,511 | -689 | $9.53M | $8.64M | 0.50% | -$885.3K |
| The Home Depot, Inc.(HD) | 26,072 | 25,596 | -476 | $9.03M | $8.42M | 0.48% | -$611.8K |
| Chubb Ltd Switz COM | 24,759 | 25,531 | +772 | $7.78M | $8.32M | 0.48% | +$543.5K |
| Gilead Sciences, Inc.(GILD) | 59,922 | 58,517 | -1,405 | $7.38M | $8.16M | 0.47% | +$774.3K |
| GE Vernova Inc.(GEV) | 9,425 | 9,127 | -298 | $6.22M | $7.97M | 0.46% | +$1.75M |
| KLA Corporation(KLAC) | 5,437 | 5,304 | -133 | $6.76M | $7.81M | 0.45% | +$1.05M |
| PepsiCo, Inc.(PEP) | 49,639 | 49,283 | -356 | $7.16M | $7.65M | 0.44% | +$497.2K |
| The Goldman Sachs Group, Inc.(GS) | 9,162 | 8,919 | -243 | $8.10M | $7.55M | 0.43% | -$557.7K |
| QUALCOMM Incorporated(QCOM) | 58,605 | 57,736 | -869 | $10.18M | $7.44M | 0.43% | -$2.74M |
| Wells Fargo & Company(WFC) | 96,638 | 93,110 | -3,528 | $9.11M | $7.41M | 0.42% | -$1.70M |
| Intel Corporation(INTC) | 163,330 | 165,175 | +1,845 | $6.09M | $7.29M | 0.42% | +$1.20M |
| Intuitive Surgical, Inc.(ISRG) | 15,956 | 15,358 | -598 | $9.14M | $7.08M | 0.41% | -$2.06M |
| Amphenol CorpCL A | 58,254 | 55,877 | -2,377 | $7.93M | $7.06M | 0.40% | -$874.1K |
| AT&T Inc.(T) | 246,629 | 242,538 | -4,091 | $6.12M | $7.03M | 0.40% | +$912.3K |
| Oracle Corporation(ORCL) | 48,618 | 47,710 | -908 | $9.59M | $7.02M | 0.40% | -$2.57M |
| Analog Devices, Inc.(ADI) | 21,099 | 20,764 | -335 | $5.80M | $6.61M | 0.38% | +$807.4K |
| The PNC Financial Services Group, Inc.(PNC) | 32,013 | 31,648 | -365 | $6.76M | $6.59M | 0.38% | -$171.0K |
| Emerson Electric Co.(EMR) | 46,904 | 49,168 | +2,264 | $6.35M | $6.44M | 0.37% | +$96.3K |
| UnitedHealth Group Incorporated(UNH) | 23,492 | 23,402 | -90 | $7.80M | $6.33M | 0.36% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 40,727 | 39,525 | -1,202 | $6.33M | $6.31M | 0.36% | -$14.8K |
| International Business Machines Corporation(IBM) | 26,023 | 26,022 | -1 | $7.86M | $6.31M | 0.36% | -$1.55M |
| Pfizer Inc.(PFE) | 214,397 | 223,804 | +9,407 | $5.36M | $6.28M | 0.36% | +$926.6K |
| Verizon Communications Inc.(VZ) | 127,919 | 124,744 | -3,175 | $5.21M | $6.26M | 0.36% | +$1.06M |
| Deere & Company(DE) | 11,322 | 10,979 | -343 | $5.32M | $6.18M | 0.35% | +$863.8K |
| Abbott Laboratories | 61,572 | 60,086 | -1,486 | $7.74M | $6.17M | 0.35% | -$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 12,922 | 12,536 | -386 | $7.54M | $6.16M | 0.35% | -$1.38M |
| The Charles Schwab Corporation(SCHW) | 66,802 | 64,197 | -2,605 | $6.72M | $6.03M | 0.35% | -$683.7K |
| American Express Company(AXP) | 20,256 | 19,541 | -715 | $7.56M | $5.91M | 0.34% | -$1.65M |
| U.S. Bancorp(USB) | 113,420 | 113,450 | +30 | $6.16M | $5.90M | 0.34% | -$259.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,566 | 29,723 | -843 | $8.25M | $5.89M | 0.34% | -$2.36M |
| T-Mobile US, Inc.(TMUS) | 28,195 | 27,872 | -323 | $5.75M | $5.85M | 0.34% | +$107.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,224 | 33,136 | -88 | $6.22M | $5.75M | 0.33% | -$477.4K |
| Booking Holdings Inc.(BKNG) | 1,350 | 1,330 | -20 | $7.33M | $5.60M | 0.32% | -$1.73M |
| Automatic Data Processing In | 26,068 | 27,006 | +938 | $6.77M | $5.49M | 0.31% | -$1.28M |
| The Walt Disney Company(DIS) | 57,953 | 56,834 | -1,119 | $6.65M | $5.48M | 0.31% | -$1.17M |
| Waste Management, Inc.(WM) | 22,763 | 23,820 | +1,057 | $5.06M | $5.47M | 0.31% | +$417.5K |
| Parker-Hannifin Corporation(PH) | 6,029 | 6,036 | +7 | $5.36M | $5.40M | 0.31% | +$45.0K |
| CVS Health Corporation(CVS) | 75,026 | 75,110 | +84 | $5.99M | $5.39M | 0.31% | -$596.4K |
| Medtronic plcSHS(MDT) | 61,959 | 61,862 | -97 | $5.99M | $5.36M | 0.31% | -$628.6K |
| Intuit Inc.(INTU) | 11,725 | 12,260 | +535 | $7.85M | $5.30M | 0.30% | -$2.55M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,212 | 11,678 | +466 | $5.09M | $5.21M | 0.30% | +$127.4K |
| Newmont Corporation(NEM) | 47,624 | 47,742 | +118 | $4.85M | $5.17M | 0.30% | +$317.1K |
| Citigroup Inc.(C) | 46,726 | 45,216 | -1,510 | $5.48M | $5.13M | 0.29% | -$348.8K |
| Salesforce, Inc.(CRM) | 27,821 | 27,140 | -681 | $7.40M | $5.07M | 0.29% | -$2.33M |
| Palo Alto Networks, Inc.(PANW) | 28,274 | 31,253 | +2,979 | $5.28M | $5.01M | 0.29% | -$272.5K |
| Illinois Tool Works Inc.(ITW) | 18,645 | 18,644 | -1 | $4.68M | $4.85M | 0.28% | +$176.1K |
| Eaton Corporation plcSHS(ETN) | 12,946 | 13,567 | +621 | $4.15M | $4.85M | 0.28% | +$698.7K |
| Garmin Ltd.SHS(GRMN) | 19,534 | 20,779 | +1,245 | $4.01M | $4.82M | 0.28% | +$814.7K |
| Arista Networks, Inc.(ANET) | 40,150 | 38,974 | -1,176 | $5.32M | $4.79M | 0.27% | -$532.2K |
| BlackRock, Inc.(BLK) | 4,944 | 4,934 | -10 | $5.36M | $4.75M | 0.27% | -$610.8K |
| The Progressive Corporation(PGR) | 24,587 | 23,926 | -661 | $5.65M | $4.74M | 0.27% | -$911.2K |
| Stryker Corporation(SYK) | 14,066 | 14,332 | +266 | $4.98M | $4.71M | 0.27% | -$271.7K |
| Welltower Inc.(WELL) | 23,782 | 23,565 | -217 | $4.47M | $4.66M | 0.27% | +$188.0K |
| Uber Technologies, Inc.(UBER) | 64,472 | 64,133 | -339 | $5.29M | $4.61M | 0.26% | -$681.4K |
| Union Pacific Corporation(UNP) | 18,910 | 18,828 | -82 | $4.41M | $4.57M | 0.26% | +$160.9K |
| Bristol-Myers Squibb Company(BMY) | 74,658 | 73,334 | -1,324 | $4.05M | $4.45M | 0.25% | +$400.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,356 | 11,232 | -124 | $5.40M | $4.39M | 0.25% | -$1.02M |
| Comcast Holdings ZONESCL A(CCZ) | 151,855 | 150,584 | -1,271 | $4.55M | $4.32M | 0.25% | -$227.8K |
| Trane Technologies plcSHS(TT) | 10,761 | 10,374 | -387 | $4.22M | $4.32M | 0.25% | +$108.1K |
| The Travelers Companies, Inc.(TRV) | 13,753 | 14,668 | +915 | $4.02M | $4.28M | 0.25% | +$257.3K |
| CME Group Inc.(CME) | 14,786 | 14,447 | -339 | $4.08M | $4.27M | 0.24% | +$188.5K |
| Prologis, Inc.(PLD) | 32,596 | 32,073 | -523 | $4.21M | $4.24M | 0.24% | +$34.2K |
| Adobe Inc.(ADBE) | 17,449 | 17,410 | -39 | $6.15M | $4.23M | 0.24% | -$1.92M |
| Lowe's Companies, Inc.(LOW) | 18,146 | 17,868 | -278 | $4.41M | $4.22M | 0.24% | -$190.9K |