Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 2,049,658 | +2,049,658 | $0 | $398.3K | 6.73% | +$398.3K |
| NVIDIA Corporation(NVDA) | 2,174,805 | 2,248,250 | +73,445 | $406.3K | $393.3K | 6.64% | -$13.0K |
| Apple Inc.(AAPL) | 1,230,462 | 1,213,399 | -17,063 | $335.1K | $308.9K | 5.22% | -$26.2K |
| Vanguard Mid-Cap ETFETP | 1,143,082 | 1,018,187 | -124,895 | $332.3K | $293.3K | 4.95% | -$39.0K |
| Alphabet Inc.(GOOG) | 980,688 | 1,013,789 | +33,101 | $307.5K | $292.4K | 4.94% | -$15.1K |
| Microsoft Corporation(MSFT) | 824,773 | 620,612 | -204,161 | $399.6K | $230.4K | 3.89% | -$169.2K |
| Amazon.com, Inc.(AMZN) | 965,647 | 989,296 | +23,649 | $223.3K | $206.7K | 3.49% | -$16.6K |
| Broadcom Inc.(AVGO) | 538,493 | 462,579 | -75,914 | $186.7K | $143.6K | 2.43% | -$43.1K |
| JPMorgan Chase & Co.(JPM) | 430,237 | 399,401 | -30,836 | $138.9K | $117.8K | 1.99% | -$21.0K |
| NextEra Energy, Inc.(NEE) | 1,203,306 | 1,178,306 | -25,000 | $96.8K | $109.8K | 1.85% | +$13.0K |
| Berkshire Hathaway Inc | 215,985 | 226,374 | +10,389 | $108.8K | $108.8K | 1.84% | +$48 |
| Meta Platforms, Inc.(META) | 164,912 | 187,949 | +23,037 | $109.1K | $107.9K | 1.82% | -$1.2K |
| Eli Lilly and Company(LLY) | 72,663 | 115,949 | +43,286 | $78.2K | $107.0K | 1.81% | +$28.7K |
| TotalEnergies SE(TTE) | 0 | 1,115,885 | +1,115,885 | $0 | $104.3K | 1.76% | +$104.3K |
| RTX Corporation(RTX) | 486,647 | 486,647 | 0 | $89.4K | $94.2K | 1.59% | +$4.7K |
| UBS Group AG(UBS) | 2,307,000 | 2,307,000 | 0 | $107.8K | $88.5K | 1.49% | -$19.3K |
| Walmart Inc.(WMT) | 751,460 | 631,922 | -119,538 | $83.9K | $78.8K | 1.33% | -$5.1K |
| Advanced Micro Devices, Inc.(AMD) | 196,526 | 380,762 | +184,236 | $42.2K | $77.7K | 1.31% | +$35.5K |
| Chevron Corporation(CVX) | 320,165 | 369,753 | +49,588 | $48.9K | $76.7K | 1.30% | +$27.9K |
| American Tower CorporationREIT(AMT) | 399,764 | 437,005 | +37,241 | $70.3K | $75.6K | 1.28% | +$5.3K |
| Cisco Systems, Inc.(CSCO) | 1,191,987 | 970,046 | -221,941 | $92.0K | $75.5K | 1.28% | -$16.5K |
| Netflix, Inc.(NFLX) | 653,990 | 744,607 | +90,617 | $61.4K | $71.8K | 1.21% | +$10.4K |
| Applied Materials Inc | 0 | 205,377 | +205,377 | $0 | $70.4K | 1.19% | +$70.4K |
| Mastercard Incorporated(MA) | 130,340 | 139,844 | +9,504 | $74.5K | $70.1K | 1.18% | -$4.5K |
| Tesla, Inc.(TSLA) | 162,118 | 179,012 | +16,894 | $73.0K | $66.8K | 1.13% | -$6.3K |
| ConocoPhillips(COP) | 336,413 | 478,554 | +142,141 | $31.5K | $63.4K | 1.07% | +$31.8K |
| Intuit Inc.(INTU) | 102,446 | 145,466 | +43,020 | $68.0K | $63.1K | 1.07% | -$4.9K |
| Texas Instruments Incorporated(TXN) | 347,964 | 310,144 | -37,820 | $60.5K | $60.4K | 1.02% | -$82 |
| Welltower Inc.REIT(WELL) | 300,000 | 300,000 | 0 | $55.8K | $59.5K | 1.01% | +$3.7K |
| The Procter & Gamble Company(PG) | 404,977 | 404,977 | 0 | $58.1K | $58.7K | 0.99% | +$531 |
| Deere & Company(DE) | 125,558 | 103,492 | -22,066 | $58.6K | $58.5K | 0.99% | -$87 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 213,573 | 232,826 | +19,253 | $45.7K | $58.4K | 0.99% | +$12.7K |
| West Pharmaceutical Services, Inc.(WST) | 236,307 | 226,857 | -9,450 | $65.1K | $57.0K | 0.96% | -$8.1K |
| Marriott International, Inc.(MAR) | 171,235 | 171,235 | 0 | $53.2K | $56.2K | 0.95% | +$3.0K |
| The TJX Companies, Inc.(TJX) | 346,355 | 346,355 | 0 | $53.3K | $55.5K | 0.94% | +$2.2K |
| NRG Energy, Inc.(NRG) | 232,623 | 372,371 | +139,748 | $37.1K | $54.6K | 0.92% | +$17.5K |
| Bank of America Corp | 1,397,521 | 1,100,242 | -297,279 | $77.0K | $53.8K | 0.91% | -$23.2K |
| Union Pacific Corporation(UNP) | 340,866 | 207,083 | -133,783 | $79.0K | $50.4K | 0.85% | -$28.6K |
| Enbridge Inc.(ENB) | 1,115,000 | 900,000 | -215,000 | $53.5K | $48.8K | 0.82% | -$4.7K |
| UnitedHealth Group Incorporated(UNH) | 207,338 | 179,621 | -27,717 | $68.6K | $48.8K | 0.82% | -$19.8K |
| PepsiCo, Inc.(PEP) | 0 | 309,269 | +309,269 | $0 | $48.2K | 0.81% | +$48.2K |
| Iron Mountain IncorporatedREIT(IRM) | 500,000 | 470,000 | -30,000 | $41.6K | $48.2K | 0.81% | +$6.6K |
| American Express Company(AXP) | 152,856 | 152,856 | 0 | $56.7K | $46.4K | 0.78% | -$10.3K |
| Dollar General Corporation(DG) | 339,166 | 387,729 | +48,563 | $45.1K | $46.2K | 0.78% | +$1.1K |
| Morgan Stanley(MS) | 253,340 | 278,808 | +25,468 | $45.1K | $46.0K | 0.78% | +$967 |
| Johnson & Johnson(JNJ) | 0 | 182,850 | +182,850 | $0 | $44.8K | 0.76% | +$44.8K |
| Thermo Fisher Scientific Inc.(TMO) | 200,442 | 87,990 | -112,452 | $116.4K | $43.4K | 0.73% | -$73.0K |
| Synopsys, Inc.(SNPS) | 78,687 | 106,116 | +27,429 | $37.0K | $42.2K | 0.71% | +$5.2K |
| KKR & Co. Inc.(KKR) | 380,000 | 435,000 | +55,000 | $48.5K | $40.4K | 0.68% | -$8.2K |
| Ares Capital Corporation(ARCC) | 1,975,000 | 2,200,000 | +225,000 | $40.0K | $39.8K | 0.67% | -$262 |
| Visa Inc.(V) | 182,067 | 126,459 | -55,608 | $64.0K | $38.3K | 0.65% | -$25.6K |
| The Walt Disney Company(DIS) | 662,524 | 385,147 | -277,377 | $75.5K | $37.2K | 0.63% | -$38.3K |
| The PNC Financial Services Group, Inc.(PNC) | 136,739 | 176,776 | +40,037 | $28.6K | $36.9K | 0.62% | +$8.3K |
| Republic Services, Inc.(RSG) | 165,608 | 165,608 | 0 | $35.2K | $36.4K | 0.61% | +$1.2K |
| XPO, Inc.(XPO) | 0 | 184,721 | +184,721 | $0 | $36.0K | 0.61% | +$36.0K |
| The Sherwin-Williams Company(SHW) | 108,430 | 108,430 | 0 | $35.2K | $34.9K | 0.59% | -$335 |
| The Home Depot, Inc.(HD) | 207,242 | 101,885 | -105,357 | $71.4K | $33.6K | 0.57% | -$37.8K |
| Martin Marietta Materials, Inc.(MLM) | 80,587 | 55,584 | -25,003 | $50.3K | $32.8K | 0.55% | -$17.4K |
| Crh Plc ORD | 364,899 | 295,498 | -69,401 | $45.6K | $31.2K | 0.53% | -$14.5K |
| Veralto Corporation(VLTO) | 386,090 | 334,835 | -51,255 | $38.6K | $29.7K | 0.50% | -$8.9K |
| Equinix, Inc.REIT(EQIX) | 32,500 | 30,000 | -2,500 | $24.9K | $29.5K | 0.50% | +$4.6K |
| The Cooper Companies, Inc.(COO) | 0 | 379,076 | +379,076 | $0 | $27.2K | 0.46% | +$27.2K |
| Bio-Techne Corporation(TECH) | 254,985 | 510,333 | +255,348 | $15.0K | $26.8K | 0.45% | +$11.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 172,269 | +172,269 | $0 | $26.4K | 0.45% | +$26.4K |
| TopBuild Corp | 11,769 | 74,723 | +62,954 | $4.9K | $26.3K | 0.44% | +$21.4K |
| Apollo Global Management, Inc.(APO) | 180,000 | 225,000 | +45,000 | $26.1K | $25.1K | 0.42% | -$958 |
| Boston Scientific Corporation(BSX) | 0 | 386,715 | +386,715 | $0 | $24.3K | 0.41% | +$24.3K |
| AngloGold Ashanti plc(AU) | 247,914 | 238,927 | -8,987 | $21.5K | $23.0K | 0.39% | +$1.5K |
| ICICI Bank LimitedADR(IBN) | 780,177 | 877,715 | +97,538 | $23.3K | $22.8K | 0.39% | -$490 |
| Blackstone Inc.(BX) | 160,000 | 195,000 | +35,000 | $24.7K | $22.5K | 0.38% | -$2.2K |
| ITT Inc.(ITT) | 0 | 108,740 | +108,740 | $0 | $20.8K | 0.35% | +$20.8K |
| Intel Corporation(INTC) | 0 | 466,325 | +466,325 | $0 | $20.6K | 0.35% | +$20.6K |
| VICI Properties Inc.REIT(VICI) | 725,000 | 750,000 | +25,000 | $20.4K | $20.6K | 0.35% | +$129 |
| Spotify Technology S.A.(SPOT) | 0 | 37,435 | +37,435 | $0 | $18.2K | 0.31% | +$18.2K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 430,000 | 475,000 | +45,000 | $13.5K | $17.5K | 0.30% | +$4.0K |
| TPG Inc.(TPG) | 300,000 | 410,000 | +110,000 | $19.2K | $16.7K | 0.28% | -$2.5K |
| Blackstone Secured Lending Fund(BXSL) | 550,000 | 600,000 | +50,000 | $14.5K | $14.3K | 0.24% | -$250 |
| Cheniere Energy, Inc.(LNG) | 85,000 | 50,000 | -35,000 | $16.6K | $14.2K | 0.24% | -$2.3K |
| Globant SA COM | 243,324 | 306,451 | +63,127 | $15.9K | $14.2K | 0.24% | -$1.8K |
| Prologis, Inc.REIT(PLD) | 30,000 | 105,000 | +75,000 | $3.8K | $13.9K | 0.24% | +$10.1K |
| Blue Owl Capital Corporation(OBDC) | 1,250,000 | 1,250,000 | 0 | $15.6K | $13.9K | 0.23% | -$1.7K |
| Clean Harbors, Inc.(CLH) | 60,000 | 45,000 | -15,000 | $14.1K | $12.9K | 0.22% | -$1.2K |
| Janus Henderson B-BBB CLO ETFETP B-BBB CLO ETF | 200,000 | 265,000 | +65,000 | $9.6K | $12.4K | 0.21% | +$2.8K |
| Waste Management, Inc.(WM) | 40,000 | 50,000 | +10,000 | $8.8K | $11.5K | 0.19% | +$2.7K |
| Blue Owl Capital Corporation(OBDC) | 800,000 | 900,000 | +100,000 | $12.0K | $8.2K | 0.14% | -$3.7K |
| Golub Capital BDC, Inc.(GBDC) | 800,000 | 625,000 | -175,000 | $10.9K | $7.9K | 0.13% | -$2.9K |
| Hercules Capital, Inc.(HCXY) | 400,000 | 475,000 | +75,000 | $7.5K | $7.0K | 0.12% | -$505 |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 200,000 | 90,000 | -110,000 | $10.1K | $4.5K | 0.08% | -$5.6K |
| Oxford Lane Capital Corp.CLOSED END FUND(OXLC) | 440,000 | 440,000 | 0 | $6.5K | $4.3K | 0.07% | -$2.1K |
| Lineage, Inc.REIT(LINE) | 0 | 50,000 | +50,000 | $0 | $1.6K | 0.03% | +$1.6K |
| Camden Property TrustREIT(CPT) | 0 | 15,000 | +15,000 | $0 | $1.5K | 0.02% | +$1.5K |
| Alexandria Real Estate Equities IncREIT | 75,000 | 25,000 | -50,000 | $3.7K | $1.2K | 0.02% | -$2.5K |
| Abbott Laboratories | 363,027 | 0 | -363,027 | $45.6K | $0 | — | -$45.6K |
| CDW Corporation(CDW) | 79,785 | 0 | -79,785 | $10.9K | $0 | — | -$10.9K |
| The Coca-Cola Company(KO) | 788,000 | 0 | -788,000 | $55.2K | $0 | — | -$55.2K |
| Danaher Corporation(DHR) | 119,536 | 0 | -119,536 | $27.4K | $0 | — | -$27.4K |
| Oracle Corporation(ORCL) | 87,811 | 0 | -87,811 | $17.1K | $0 | — | -$17.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 395,621 | 0 | -395,621 | $35.6K | $0 | — | -$35.6K |