Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 135,827,760 | 140,183,243 | +4,355,483 | $25.33B | $24.45B | 6.62% | -$883.92M |
| Apple Inc.(AAPL) | 75,000,920 | 78,503,018 | +3,502,098 | $20.39B | $19.92B | 5.40% | -$466.47M |
| Microsoft Corporation(MSFT) | 48,160,846 | 44,121,970 | -4,038,876 | $23.29B | $16.33B | 4.42% | -$6.96B |
| Amazon.com, Inc.(AMZN) | 59,129,590 | 57,301,203 | -1,828,387 | $13.65B | $11.93B | 3.23% | -$1.71B |
| Broadcom Inc.(AVGO) | 36,722,111 | 36,250,901 | -471,210 | $12.71B | $11.22B | 3.04% | -$1.49B |
| Alphabet Inc.CL C(GOOG) | 29,343,955 | 30,959,922 | +1,615,967 | $9.21B | $8.88B | 2.41% | -$326.97M |
| Alphabet Inc.CL A(GOOG) | 29,166,806 | 30,580,268 | +1,413,462 | $9.13B | $8.79B | 2.38% | -$335.55M |
| Meta Platforms, Inc.CL A(META) | 10,665,328 | 10,395,730 | -269,598 | $7.04B | $5.95B | 1.61% | -$1.09B |
| Tesla, Inc.(TSLA) | 13,192,551 | 13,589,023 | +396,472 | $5.93B | $5.05B | 1.37% | -$881.23M |
| Eli Lilly and Company(LLY) | 5,434,572 | 5,337,672 | -96,900 | $5.84B | $4.91B | 1.33% | -$931.00M |
| JPMorgan Chase & Co.(JPM) | 14,775,402 | 15,065,123 | +289,721 | $4.76B | $4.43B | 1.20% | -$329.37M |
| Mastercard IncorporatedCL A(MA) | 7,403,000 | 8,232,789 | +829,789 | $4.23B | $4.11B | 1.11% | -$112.63M |
| Exxon Mobil Corp | 19,825,671 | 20,880,202 | +1,054,531 | $2.39B | $3.54B | 0.96% | +$1.16B |
| Nushares Etf TrNUVEEN INTERNATI NUVEE AGGRE ETF | 101,390,373 | 138,751,370 | +37,360,997 | $2.54B | $3.44B | 0.93% | +$901.34M |
| Costco Wholesale Corporation(COST) | 2,172,719 | 3,074,057 | +901,338 | $1.87B | $3.06B | 0.83% | +$1.19B |
| Johnson & Johnson(JNJ) | 10,609,171 | 12,490,455 | +1,881,284 | $2.20B | $3.05B | 0.83% | +$857.60M |
| Walmart Inc.(WMT) | 25,650,499 | 23,989,217 | -1,661,282 | $2.86B | $2.98B | 0.81% | +$123.66M |
| Berkshire Hathaway Inc DelCL B | 5,523,523 | 5,591,328 | +67,805 | $2.78B | $2.68B | 0.73% | -$97.03M |
| AbbVie Inc.(ABBV) | 8,608,026 | 11,115,159 | +2,507,133 | $1.97B | $2.42B | 0.65% | +$450.59M |
| Lam Research Corporation(LRCX) | 10,388,923 | 11,006,627 | +617,704 | $1.78B | $2.35B | 0.64% | +$573.30M |
| Netflix, Inc.(NFLX) | 20,579,000 | 23,012,961 | +2,433,961 | $1.93B | $2.21B | 0.60% | +$283.21M |
| The Home Depot, Inc.(HD) | 5,524,820 | 6,630,518 | +1,105,698 | $1.90B | $2.18B | 0.59% | +$279.62M |
| Visa Inc.CL A(V) | 8,803,219 | 7,137,635 | -1,665,584 | $3.09B | $2.16B | 0.58% | -$930.10M |
| Applied Matls Inc | 7,674,424 | 6,000,931 | -1,673,493 | $1.97B | $2.05B | 0.56% | +$78.81M |
| Linde plcSHS(LIN) | 3,753,182 | 4,077,362 | +324,180 | $1.60B | $2.02B | 0.55% | +$421.07M |
| Chevron Corporation(CVX) | 9,400,583 | 9,707,721 | +307,138 | $1.43B | $2.01B | 0.54% | +$575.78M |
| GE Aerospace(GE) | 5,926,668 | 6,467,680 | +541,012 | $1.83B | $1.84B | 0.50% | +$9.74M |
| The Coca-Cola Company(KO) | 19,087,447 | 23,934,238 | +4,846,791 | $1.33B | $1.82B | 0.49% | +$485.80M |
| The Procter & Gamble Company(PG) | 11,087,794 | 12,576,518 | +1,488,724 | $1.59B | $1.82B | 0.49% | +$227.56M |
| The TJX Companies, Inc.(TJX) | 9,700,680 | 11,341,064 | +1,640,384 | $1.49B | $1.81B | 0.49% | +$321.05M |
| Wells Fargo & Company(WFC) | 24,226,615 | 22,359,145 | -1,867,470 | $2.26B | $1.78B | 0.48% | -$477.91M |
| Cisco Systems, Inc.(CSCO) | 20,115,277 | 21,957,089 | +1,841,812 | $1.55B | $1.70B | 0.46% | +$154.17M |
| American Express Company(AXP) | 5,172,484 | 5,590,781 | +418,297 | $1.91B | $1.69B | 0.46% | -$222.46M |
| Amphenol CorpCL A | 7,799,973 | 13,122,461 | +5,322,488 | $1.05B | $1.66B | 0.45% | +$603.93M |
| Eaton Corporation plcSHS(ETN) | 4,999,447 | 4,622,834 | -376,613 | $1.59B | $1.65B | 0.45% | +$61.07M |
| Caterpillar Inc.(CAT) | 2,309,181 | 2,310,258 | +1,077 | $1.32B | $1.64B | 0.44% | +$313.86M |
| Palantir Technologies Inc.CL A(PLTR) | 9,580,455 | 10,929,816 | +1,349,361 | $1.70B | $1.60B | 0.43% | -$104.11M |
| Philip Morris International Inc.(PM) | 9,970,553 | 9,668,405 | -302,148 | $1.60B | $1.60B | 0.43% | -$702.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,010,517 | 2,065,064 | +54,547 | $1.55B | $1.60B | 0.43% | +$43.69M |
| GE Vernova Inc.(GEV) | 2,021,010 | 1,809,202 | -211,808 | $1.32B | $1.58B | 0.43% | +$258.38M |
| Arista Networks, Inc.(ANET) | 12,184,753 | 12,597,466 | +412,713 | $1.60B | $1.55B | 0.42% | -$49.85M |
| Nushares Etf TrNUVEEN HIGH YIEL NUVE HI CORP ETF | 64,420,792 | 62,762,722 | -1,658,070 | $1.61B | $1.55B | 0.42% | -$64.67M |
| NextEra Energy, Inc.(NEE) | 17,454,287 | 16,466,114 | -988,173 | $1.40B | $1.53B | 0.41% | +$128.14M |
| Prologis, Inc.(PLD) | 12,679,939 | 11,154,654 | -1,525,285 | $1.62B | $1.47B | 0.40% | -$144.30M |
| Intel Corporation(INTC) | 25,283,120 | 32,729,540 | +7,446,420 | $932.95M | $1.44B | 0.39% | +$511.41M |
| Citigroup Inc.(C) | 13,159,085 | 12,463,390 | -695,695 | $1.54B | $1.41B | 0.38% | -$122.06M |
| O'Reilly Automotive, Inc.(ORLY) | 11,348,867 | 15,070,600 | +3,721,733 | $1.04B | $1.39B | 0.38% | +$356.04M |
| Booking Holdings Inc.(BKNG) | 321,749 | 318,308 | -3,441 | $1.72B | $1.34B | 0.36% | -$382.89M |
| Advanced Micro Devices, Inc.(AMD) | 6,053,450 | 6,529,913 | +476,463 | $1.30B | $1.33B | 0.36% | +$31.97M |
| AstraZeneca PLC(AZN) | 0 | 6,779,534 | +6,779,534 | $0 | $1.31B | 0.36% | +$1.31B |
| Honeywell International Inc.(HON) | 6,512,470 | 5,753,212 | -759,258 | $1.27B | $1.30B | 0.35% | +$29.88M |
| RTX Corporation(RTX) | 7,712,560 | 6,718,663 | -993,897 | $1.41B | $1.30B | 0.35% | -$118.45M |
| Palo Alto Networks, Inc.(PANW) | 7,219,205 | 7,994,923 | +775,718 | $1.33B | $1.28B | 0.35% | -$48.03M |
| Merck & Co., Inc.(MRK) | 6,958,069 | 10,099,764 | +3,141,695 | $732.41M | $1.21B | 0.33% | +$482.49M |
| Intuitive Surgical, Inc.(ISRG) | 2,730,482 | 2,621,423 | -109,059 | $1.55B | $1.21B | 0.33% | -$337.99M |
| Bank America Corp | 25,073,774 | 24,746,308 | -327,466 | $1.38B | $1.21B | 0.33% | -$172.68M |
| Ishares TrIBOXX INV CP ETF | 13,632,344 | 10,987,000 | -2,645,344 | $1.50B | $1.20B | 0.32% | -$304.67M |
| ConocoPhillips(COP) | 8,137,843 | 9,069,872 | +932,029 | $761.78M | $1.20B | 0.32% | +$435.44M |
| The Goldman Sachs Group, Inc.(GS) | 1,518,425 | 1,407,133 | -111,292 | $1.33B | $1.19B | 0.32% | -$144.28M |
| Trane Technologies plcSHS(TT) | 2,171,608 | 2,813,561 | +641,953 | $845.19M | $1.17B | 0.32% | +$327.33M |
| Howmet Aerospace Inc.(HWM) | 3,911,759 | 5,082,716 | +1,170,957 | $801.99M | $1.17B | 0.32% | +$369.37M |
| Abbott Laboratories | 11,794,805 | 11,191,853 | -602,952 | $1.48B | $1.15B | 0.31% | -$328.70M |
| Union Pacific Corporation(UNP) | 4,639,602 | 4,614,321 | -25,281 | $1.07B | $1.12B | 0.30% | +$46.29M |
| Micron Technology, Inc.(MU) | 3,478,266 | 3,265,420 | -212,846 | $992.73M | $1.10B | 0.30% | +$110.46M |
| Gilead Sciences, Inc.(GILD) | 6,314,056 | 7,833,564 | +1,519,508 | $774.99M | $1.09B | 0.30% | +$316.78M |
| The Walt Disney Company(DIS) | 12,659,212 | 11,170,890 | -1,488,322 | $1.44B | $1.08B | 0.29% | -$363.59M |
| Welltower Inc.(WELL) | 5,065,776 | 5,442,019 | +376,243 | $940.26M | $1.08B | 0.29% | +$135.68M |
| McDonald's Corporation(MCD) | 3,280,149 | 3,362,294 | +82,145 | $1.00B | $1.04B | 0.28% | +$42.46M |
| Quanta Svcs Inc | 1,388,363 | 1,872,045 | +483,682 | $585.97M | $1.03B | 0.28% | +$441.82M |
| Danaher Corporation(DHR) | 5,583,145 | 5,334,755 | -248,390 | $1.28B | $1.01B | 0.27% | -$266.62M |
| Oracle Corporation(ORCL) | 6,356,879 | 6,827,261 | +470,382 | $1.24B | $1.00B | 0.27% | -$234.66M |
| Intuit Inc.(INTU) | 2,465,130 | 2,296,022 | -169,108 | $1.63B | $992.75M | 0.27% | -$640.20M |
| Parker-Hannifin Corporation(PH) | 1,367,683 | 1,101,682 | -266,001 | $1.20B | $986.27M | 0.27% | -$215.87M |
| Smurfit Westrock PlcSHS(SW) | 22,273,203 | 24,590,686 | +2,317,483 | $861.30M | $979.94M | 0.27% | +$118.63M |
| UnitedHealth Group Incorporated(UNH) | 3,631,048 | 3,439,722 | -191,326 | $1.20B | $930.75M | 0.25% | -$267.89M |
| Morgan Stanley(MS) | 5,413,255 | 5,601,891 | +188,636 | $961.02M | $921.90M | 0.25% | -$39.11M |
| T-Mobile US, Inc.(TMUS) | 2,260,742 | 4,371,891 | +2,111,149 | $459.02M | $918.23M | 0.25% | +$459.21M |
| Texas Instruments Incorporated(TXN) | 3,357,915 | 4,693,497 | +1,335,582 | $582.56M | $911.20M | 0.25% | +$328.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,840,685 | 4,451,112 | +610,427 | $1.03B | $882.61M | 0.24% | -$147.84M |
| Amgen Inc.(AMGN) | 1,965,903 | 2,416,399 | +450,496 | $643.46M | $850.21M | 0.23% | +$206.75M |
| Duke Energy Corporation(DUK) | 5,949,307 | 6,437,513 | +488,206 | $697.32M | $842.93M | 0.23% | +$145.61M |
| AT&T Inc.(T) | 25,917,857 | 29,030,731 | +3,112,874 | $643.80M | $841.60M | 0.23% | +$197.80M |
| The Boeing Company(BA) | 6,040,473 | 4,153,446 | -1,887,027 | $1.31B | $826.66M | 0.22% | -$484.85M |
| Starbucks Corporation(SBUX) | 10,132,070 | 9,195,637 | -936,433 | $853.22M | $823.84M | 0.22% | -$29.38M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,392,680 | 2,705,111 | +1,312,431 | $400.05M | $822.57M | 0.22% | +$422.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,528,294 | 2,417,415 | -110,879 | $768.32M | $816.97M | 0.22% | +$48.64M |
| International Business Machines Corporation(IBM) | 3,117,173 | 3,358,516 | +241,343 | $923.34M | $814.07M | 0.22% | -$109.27M |
| Thermo Fisher Scientific Inc.(TMO) | 2,147,296 | 1,646,989 | -500,307 | $1.24B | $809.54M | 0.22% | -$434.71M |
| Verizon Communications Inc.(VZ) | 16,704,730 | 15,972,621 | -732,109 | $680.38M | $801.83M | 0.22% | +$121.44M |
| Western Digital Corporation(WDC) | 4,563,476 | 2,959,245 | -1,604,231 | $786.15M | $800.45M | 0.22% | +$14.30M |
| American Elec Pwr Co Inc | 5,776,865 | 5,994,316 | +217,451 | $666.13M | $785.73M | 0.21% | +$119.60M |
| PepsiCo, Inc.(PEP) | 5,719,247 | 5,033,176 | -686,071 | $820.83M | $781.60M | 0.21% | -$39.22M |
| S&P Global Inc.(SPGI) | 1,900,480 | 1,826,581 | -73,899 | $993.17M | $776.92M | 0.21% | -$216.25M |
| Mondelez International, Inc.CL A(MDLZ) | 11,963,099 | 13,429,968 | +1,466,869 | $643.97M | $774.10M | 0.21% | +$130.13M |
| Bank New York Mellon Corp | 6,763,540 | 6,505,955 | -257,585 | $785.18M | $771.80M | 0.21% | -$13.38M |
| Boston Scientific Corporation(BSX) | 9,372,294 | 11,734,314 | +2,362,020 | $893.65M | $736.33M | 0.20% | -$157.32M |
| BlackRock, Inc.(BLK) | 687,722 | 761,347 | +73,625 | $736.10M | $732.19M | 0.20% | -$3.90M |
| Motorola Solutions, Inc.(MSI) | 1,448,079 | 1,685,310 | +237,231 | $555.08M | $731.37M | 0.20% | +$176.30M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,858,156 | 4,167,487 | +309,331 | $715.77M | $722.85M | 0.20% | +$7.09M |
| Equinix, Inc.(EQIX) | 748,457 | 712,319 | -36,138 | $573.44M | $698.24M | 0.19% | +$124.81M |