Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 234,518 | 234,455 | -63 | $43.74M | $40.89M | 25.07% | -$2.85M |
| Apple Inc.(AAPL) | 66,436 | 66,442 | +6 | $18.06M | $16.86M | 10.34% | -$1.20M |
| Advanced Micro Devices, Inc.(AMD) | 31,909 | 31,941 | +32 | $6.83M | $6.50M | 3.98% | -$335.9K |
| Broadcom Inc.(AVGO) | 16,228 | 16,224 | -4 | $5.62M | $5.02M | 3.08% | -$595.2K |
| Eli Lilly and Company(LLY) | 5,207 | 5,203 | -4 | $5.60M | $4.79M | 2.93% | -$809.9K |
| Fortinet, Inc.(FTNT) | 45,980 | 45,980 | 0 | $3.65M | $3.76M | 2.30% | +$106.2K |
| Palo Alto Networks, Inc.(PANW) | 16,965 | 22,609 | +5,644 | $3.12M | $3.62M | 2.22% | +$499.7K |
| Alphabet Inc.CL A(GOOG) | 11,273 | 11,294 | +21 | $3.53M | $3.25M | 1.99% | -$280.7K |
| Meta Platforms, Inc.CL A(META) | 5,626 | 5,633 | +7 | $3.71M | $3.22M | 1.98% | -$490.9K |
| Lam Research Corporation(LRCX) | 14,475 | 14,441 | -34 | $2.48M | $3.09M | 1.89% | +$607.6K |
| Alphabet Inc.CL C(GOOG) | 8,099 | 8,099 | 0 | $2.54M | $2.32M | 1.42% | -$218.2K |
| JPMorgan Chase & Co.(JPM) | 7,643 | 7,674 | +31 | $2.46M | $2.26M | 1.38% | -$205.4K |
| Micron Technology, Inc.(MU) | 6,451 | 5,941 | -510 | $1.84M | $2.01M | 1.23% | +$166.0K |
| AbbVie Inc.(ABBV) | 8,350 | 8,353 | +3 | $1.91M | $1.82M | 1.11% | -$91.1K |
| MasTec, Inc.(MTZ) | 5,461 | 5,445 | -16 | $1.19M | $1.75M | 1.07% | +$564.8K |
| Microsoft Corporation(MSFT) | 4,768 | 4,704 | -64 | $2.31M | $1.74M | 1.07% | -$565.0K |
| American Express Company(AXP) | 5,598 | 5,633 | +35 | $2.07M | $1.70M | 1.04% | -$367.0K |
| GE Vernova Inc.(GEV) | 1,909 | 1,910 | +1 | $1.25M | $1.67M | 1.02% | +$419.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,141 | 4,121 | -20 | $1.94M | $1.61M | 0.99% | -$332.3K |
| Palantir Technologies Inc.CL A(PLTR) | 10,496 | 10,654 | +158 | $1.87M | $1.56M | 0.96% | -$307.2K |
| Exxon Mobil Corp | 8,969 | 9,052 | +83 | $1.08M | $1.54M | 0.94% | +$456.5K |
| Mastercard IncorporatedCL A(MA) | 2,853 | 2,853 | 0 | $1.63M | $1.43M | 0.87% | -$203.2K |
| Oracle Corporation(ORCL) | 10,428 | 9,604 | -824 | $2.03M | $1.41M | 0.87% | -$619.6K |
| Amazon.com, Inc.(AMZN) | 6,786 | 6,617 | -169 | $1.57M | $1.38M | 0.84% | -$188.2K |
| Honeywell International Inc.(HON) | 5,979 | 5,577 | -402 | $1.17M | $1.26M | 0.77% | +$94.3K |
| QUALCOMM Incorporated(QCOM) | 9,842 | 9,507 | -335 | $1.68M | $1.22M | 0.75% | -$459.1K |
| Eaton Corporation plcSHS(ETN) | 3,392 | 3,388 | -4 | $1.08M | $1.21M | 0.74% | +$131.4K |
| The Home Depot, Inc.(HD) | 3,629 | 3,629 | 0 | $1.25M | $1.19M | 0.73% | -$55.2K |
| Amgen Inc.(AMGN) | 3,385 | 3,365 | -20 | $1.11M | $1.18M | 0.73% | +$75.8K |
| Chubb Ltd Switz COM | 3,551 | 3,522 | -29 | $1.11M | $1.15M | 0.70% | +$39.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 45,715 | 45,735 | +20 | $1.44M | $1.14M | 0.70% | -$294.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,256 | 1,334 | +78 | $1.10M | $1.13M | 0.69% | +$24.5K |
| Cisco Systems, Inc.(CSCO) | 12,901 | 13,201 | +300 | $993.8K | $1.02M | 0.63% | +$30.5K |
| RTX Corporation(RTX) | 5,018 | 5,003 | -15 | $920.4K | $965.2K | 0.59% | +$44.8K |
| Visa Inc.CL A(V) | 3,167 | 3,161 | -6 | $1.11M | $955.4K | 0.59% | -$155.4K |
| The TJX Companies, Inc.(TJX) | 6,035 | 5,953 | -82 | $927.1K | $950.8K | 0.58% | +$23.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,443 | 1,443 | 0 | $984.0K | $938.4K | 0.58% | -$45.6K |
| ONEOK, Inc.(OKE) | 9,981 | 9,848 | -133 | $733.6K | $890.2K | 0.55% | +$156.6K |
| Salesforce, Inc.(CRM) | 5,227 | 4,736 | -491 | $1.38M | $884.1K | 0.54% | -$500.7K |
| Marvell Technology, Inc.(MRVL) | 8,853 | 8,683 | -170 | $752.4K | $860.1K | 0.53% | +$107.8K |
| Parker-Hannifin Corporation(PH) | 907 | 911 | +4 | $797.4K | $816.3K | 0.50% | +$19.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,398 | 2,380 | -18 | $728.7K | $804.3K | 0.49% | +$75.6K |
| Costco Wholesale Corporation(COST) | 792 | 767 | -25 | $683.1K | $764.6K | 0.47% | +$81.5K |
| Tesla, Inc.(TSLA) | 2,040 | 2,043 | +3 | $917.4K | $759.5K | 0.47% | -$157.9K |
| Emerson Electric Co.(EMR) | 5,499 | 5,503 | +4 | $729.8K | $721.1K | 0.44% | -$8.7K |
| Uber Technologies, Inc.(UBER) | 10,113 | 10,008 | -105 | $826.3K | $719.9K | 0.44% | -$106.5K |
| Bristol-Myers Squibb Company(BMY) | 11,774 | 11,804 | +30 | $635.1K | $716.0K | 0.44% | +$80.8K |
| Lowe's Companies, Inc.(LOW) | 3,053 | 3,007 | -46 | $736.4K | $710.6K | 0.44% | -$25.8K |
| Abbott Laboratories | 7,947 | 6,881 | -1,066 | $995.7K | $706.5K | 0.43% | -$289.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,572 | 1,572 | 0 | $712.7K | $702.0K | 0.43% | -$10.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,469 | 1,485 | +16 | $832.0K | $684.6K | 0.42% | -$147.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,432 | 2,457 | +25 | $760.2K | $682.7K | 0.42% | -$77.5K |
| McDonald's Corporation(MCD) | 2,119 | 2,103 | -16 | $647.7K | $653.7K | 0.40% | +$6.0K |
| Zscaler, Inc.(ZS) | 4,700 | 4,600 | -100 | $1.06M | $645.3K | 0.40% | -$411.8K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $685.6K | $606.5K | 0.37% | -$79.1K |
| Ishares TrS P 500 GRWT ETF | 5,222 | 5,222 | 0 | $643.7K | $590.7K | 0.36% | -$53.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,191 | 1,191 | 0 | $690.2K | $585.5K | 0.36% | -$104.7K |
| The Charles Schwab Corporation(SCHW) | 5,533 | 6,155 | +622 | $552.9K | $578.4K | 0.35% | +$25.6K |
| Berkshire Hathaway Inc DelCL B | 1,250 | 1,197 | -53 | $628.3K | $573.6K | 0.35% | -$54.7K |
| Shopify Inc.CL A(SHOP) | 4,835 | 4,775 | -60 | $778.3K | $566.4K | 0.35% | -$211.9K |
| Corning Incorporated(GLW) | 3,970 | 4,058 | +88 | $347.7K | $551.8K | 0.34% | +$204.2K |
| Ishares TrRUSSELL 2000 ETF | 2,073 | 2,073 | 0 | $510.3K | $514.2K | 0.32% | +$3.9K |
| Nxp Semiconductors N V COM | 2,640 | 2,611 | -29 | $573.0K | $514.0K | 0.32% | -$59.0K |
| Teradyne, Inc.(TER) | 1,715 | 1,715 | 0 | $332.0K | $508.4K | 0.31% | +$176.5K |
| International Business Machines Corporation(IBM) | 2,090 | 2,096 | +6 | $619.2K | $508.1K | 0.31% | -$111.1K |
| Kinder Morgan, Inc.(KMI) | 14,712 | 14,738 | +26 | $404.5K | $494.2K | 0.30% | +$89.7K |
| Texas Instruments Incorporated(TXN) | 2,568 | 2,519 | -49 | $445.6K | $489.1K | 0.30% | +$43.5K |
| ServiceNow, Inc.(NOW) | 4,035 | 4,130 | +95 | $618.1K | $431.8K | 0.26% | -$186.3K |
| On Holding AGNAMEN AKT A(ONON) | 13,290 | 12,690 | -600 | $617.7K | $431.7K | 0.26% | -$186.0K |
| Johnson & Johnson(JNJ) | 1,684 | 1,699 | +15 | $348.7K | $415.5K | 0.25% | +$66.8K |
| Huntington Bancshares Incorporated(HBAN) | 23,461 | 25,559 | +2,098 | $407.1K | $400.0K | 0.25% | -$7.0K |
| Dell Technologies Inc.CL C(DELL) | 3,914 | 2,362 | -1,552 | $492.7K | $387.8K | 0.24% | -$104.9K |
| Masco Corporation(MAS) | 6,372 | 6,375 | +3 | $404.4K | $384.9K | 0.24% | -$19.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,147 | 5,426 | +1,279 | $469.0K | $376.0K | 0.23% | -$93.0K |
| Vanguard Index FdsS P 500 ETF SHS | 618 | 619 | +1 | $388.2K | $370.0K | 0.23% | -$18.1K |
| Merck & Co., Inc.(MRK) | 3,007 | 3,010 | +3 | $316.5K | $362.1K | 0.22% | +$45.6K |
| Starbucks Corporation(SBUX) | 3,759 | 3,956 | +197 | $316.6K | $354.4K | 0.22% | +$37.8K |
| Constellation Energy Corporation(CEG) | 1,222 | 1,237 | +15 | $431.7K | $345.5K | 0.21% | -$86.2K |
| U.S. Bancorp(USB) | 6,464 | 6,513 | +49 | $344.9K | $338.8K | 0.21% | -$6.1K |
| Arista Networks, Inc.(ANET) | 2,735 | 2,743 | +8 | $358.4K | $336.8K | 0.21% | -$21.6K |
| Paychex, Inc.(PAYX) | 3,773 | 3,586 | -187 | $423.3K | $330.3K | 0.20% | -$92.9K |
| The Boeing Company(BA) | 1,583 | 1,653 | +70 | $343.7K | $329.0K | 0.20% | -$14.7K |
| Waste Management, Inc.(WM) | 1,442 | 1,401 | -41 | $316.8K | $321.9K | 0.20% | +$5.1K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $317.0K | $315.7K | 0.19% | -$1.4K |
| Enbridge Inc.(ENB) | 5,782 | 5,782 | 0 | $276.6K | $313.0K | 0.19% | +$36.5K |
| Chevron Corporation(CVX) | 1,659 | 1,475 | -184 | $252.9K | $305.3K | 0.19% | +$52.4K |
| The Procter & Gamble Company(PG) | 2,144 | 2,019 | -125 | $307.4K | $291.7K | 0.18% | -$15.7K |
| The Southern Company(SO) | 2,985 | 2,986 | +1 | $260.4K | $288.3K | 0.18% | +$27.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,153 | +1,153 | $0 | $281.7K | 0.17% | +$281.7K |
| Live Nation Entertainment, Inc.(LYV) | 1,800 | 1,800 | 0 | $256.5K | $274.5K | 0.17% | +$18.0K |
| Carrier Global Corporation(CARR) | 5,318 | 4,866 | -452 | $281.0K | $274.1K | 0.17% | -$7.0K |
| IQVIA Holdings Inc.(IQV) | 1,595 | 1,595 | 0 | $359.5K | $272.0K | 0.17% | -$87.5K |
| Walmart Inc.(WMT) | 2,172 | 2,173 | +1 | $242.1K | $270.1K | 0.17% | +$28.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,701 | 1,701 | 0 | $275.6K | $267.6K | 0.16% | -$7.9K |
| Caterpillar Inc.(CAT) | 375 | 375 | 0 | $215.0K | $265.9K | 0.16% | +$50.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,316 | 1,306 | -10 | $353.1K | $259.0K | 0.16% | -$94.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,025 | +1,025 | $0 | $256.8K | 0.16% | +$256.8K |
| UnitedHealth Group Incorporated(UNH) | 968 | 922 | -46 | $319.8K | $249.7K | 0.15% | -$70.1K |
| Cirrus Logic, Inc.(CRUS) | 1,815 | 1,715 | -100 | $215.1K | $248.0K | 0.15% | +$32.9K |
| The Carlyle Group Inc.(CG) | 5,120 | 5,120 | 0 | $302.6K | $247.8K | 0.15% | -$54.9K |