Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 203,973 | 550,012 | +346,039 | 55,701 | 139,588 | 6.06% | +83,887 |
| NVIDIA CORPORATION(NVDA) | 317,254 | 779,765 | +462,511 | 59,498 | 135,991 | 5.91% | +76,493 |
| ALPHABET INC(GOOG) | 152,316 | 412,813 | +260,497 | 47,804 | 118,709 | 5.16% | +70,904 |
| BROADCOM INC(AVGO) | 62,333 | 255,765 | +193,432 | 21,807 | 79,162 | 3.44% | +57,355 |
| MICROSOFT CORP(MSFT) | 144,927 | 339,806 | +194,879 | 70,649 | 125,786 | 5.46% | +55,137 |
| JPMORGAN CHASE & CO(JPM) | 56,996 | 200,474 | +143,478 | 18,434 | 58,971 | 2.56% | +40,538 |
| ELI LILLY & CO(LLY) | 25,540 | 68,307 | +42,767 | 27,577 | 62,827 | 2.73% | +35,250 |
| META PLATFORMS INC(META) | 64,121 | 131,746 | +67,625 | 42,701 | 75,376 | 3.27% | +32,674 |
| COCA COLA CO(KO) | 342,033 | 672,075 | +330,042 | 23,966 | 51,111 | 2.22% | +27,145 |
| MCDONALDS CORP(MCD) | 7,991 | 91,233 | +83,242 | 2,461 | 28,354 | 1.23% | +25,893 |
| JOHNSON & JOHNSON(JNJ) | 12,899 | 112,310 | +99,411 | 2,669 | 27,453 | 1.19% | +24,784 |
| MICRON TECHNOLOGY INC(MU) | 13,371 | 80,342 | +66,971 | 3,913 | 27,143 | 1.18% | +23,230 |
| AMAZON COM INC(AMZN) | 270,066 | 410,806 | +140,740 | 62,798 | 85,559 | 3.72% | +22,760 |
| PFIZER INC(PFE) | 43,760 | 808,804 | +765,044 | 1,094 | 22,711 | 0.99% | +21,618 |
| ASTRAZENECA PLC(AZN) | 0 | 103,991 | +103,991 | 0 | 20,203 | 0.88% | +20,203 |
| PROCTER & GAMBLE CO(PG) | 64,251 | 201,057 | +136,806 | 9,255 | 29,041 | 1.26% | +19,785 |
| EXXON MOBIL CORP | 59,528 | 141,901 | +82,373 | 7,202 | 24,075 | 1.05% | +16,873 |
| VISA INC(V) | 118,092 | 190,929 | +72,837 | 41,760 | 57,706 | 2.51% | +15,947 |
| WESTERN DIGITAL CORP(WDC) | 16,200 | 68,870 | +52,670 | 2,852 | 18,629 | 0.81% | +15,776 |
| LUMENTUM HLDGS INC(LITE) | 0 | 20,387 | +20,387 | 0 | 14,327 | 0.62% | +14,327 |
| HOME DEPOT INC(HD) | 6,923 | 48,830 | +41,907 | 2,398 | 16,060 | 0.70% | +13,662 |
| INTUITIVE SURGICAL INC | 5,417 | 36,057 | +30,640 | 3,102 | 16,622 | 0.72% | +13,520 |
| EQUINIX INC(EQIX) | 276 | 13,556 | +13,280 | 212 | 13,288 | 0.58% | +13,076 |
| NEXTERA ENERGY INC(NEE) | 45,490 | 175,138 | +129,648 | 3,663 | 16,267 | 0.71% | +12,604 |
| TESLA INC(TSLA) | 0 | 32,059 | +32,059 | 0 | 11,918 | 0.52% | +11,918 |
| CISCO SYS INC(CSCO) | 16,944 | 163,541 | +146,597 | 1,312 | 12,689 | 0.55% | +11,378 |
| NETFLIX INC.(NFLX) | 55,000 | 170,623 | +115,623 | 5,158 | 16,405 | 0.71% | +11,248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 30,066 | +28,866 | 571 | 11,738 | 0.51% | +11,167 |
| KLA CORP(KLAC) | 0 | 7,149 | +7,149 | 0 | 10,526 | 0.46% | +10,526 |
| ENBRIDGE INC(ENB) | 0 | 187,966 | +187,966 | 0 | 10,183 | 0.44% | +10,183 |
| WALMART INC(WMT) | 38,203 | 114,645 | +76,442 | 4,276 | 14,248 | 0.62% | +9,972 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 49,321 | +49,321 | 0 | 9,200 | 0.40% | +9,200 |
| AMERICAN TOWER CORP(AMT) | 14,152 | 64,986 | +50,834 | 2,501 | 11,215 | 0.49% | +8,714 |
| CONSTELLATION ENERGY CORP(CEG) | 9,375 | 42,430 | +33,055 | 3,348 | 11,849 | 0.51% | +8,501 |
| MARATHON PETE CORP(MPC) | 1,453 | 35,706 | +34,253 | 238 | 8,719 | 0.38% | +8,481 |
| DOMINION ENERGY INC(D) | 0 | 135,435 | +135,435 | 0 | 8,373 | 0.36% | +8,373 |
| REALTY INCOME CORP(O) | 3,942 | 139,071 | +135,129 | 225 | 8,508 | 0.37% | +8,284 |
| ARISTA NETWORKS INC(ANET) | 23,003 | 91,845 | +68,842 | 3,047 | 11,277 | 0.49% | +8,230 |
| ABBVIE INC(ABBV) | 9,975 | 48,331 | +38,356 | 2,292 | 10,512 | 0.46% | +8,220 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,913 | 45,093 | +40,180 | 1,058 | 9,173 | 0.40% | +8,115 |
| CLOUDFLARE INC(NET) | 0 | 39,292 | +39,292 | 0 | 8,108 | 0.35% | +8,108 |
| VERTIV HOLDINGS CO(VRT) | 7,448 | 36,794 | +29,346 | 1,224 | 9,220 | 0.40% | +7,996 |
| ARES CAPITAL CORP(ARCC) | 0 | 412,481 | +412,481 | 0 | 7,433 | 0.32% | +7,433 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,704 | 42,962 | +38,258 | 1,270 | 8,519 | 0.37% | +7,249 |
| MASTEC INC(MTZ) | 0 | 22,065 | +22,065 | 0 | 7,099 | 0.31% | +7,099 |
| SERVICENOW INC(NOW) | 37,465 | 121,015 | +83,550 | 5,778 | 12,652 | 0.55% | +6,874 |
| MEDTRONIC PLC(MDT) | 26,788 | 105,516 | +78,728 | 2,589 | 9,143 | 0.40% | +6,554 |
| FASTENAL CO(FAST) | 74,474 | 205,150 | +130,676 | 3,044 | 9,519 | 0.41% | +6,475 |
| CHEVRON CORPORATION(CVX) | 10,999 | 38,803 | +27,804 | 1,675 | 8,028 | 0.35% | +6,353 |
| HCA HEALTHCARE INC(HCA) | 23,961 | 36,433 | +12,472 | 11,340 | 17,242 | 0.75% | +5,902 |
| CHUBB LTD SWITZ COM | 29,119 | 45,791 | +16,672 | 9,147 | 14,925 | 0.65% | +5,777 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 37,042 | 73,147 | +36,105 | 6,044 | 11,505 | 0.50% | +5,461 |
| COSTCO WHOLESALE CORPORATION(COST) | 755 | 5,998 | +5,243 | 654 | 5,977 | 0.26% | +5,323 |
| STRYKER CORPORATION(SYK) | 9,654 | 26,137 | +16,483 | 3,419 | 8,588 | 0.37% | +5,170 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 101,510 | +101,510 | 0 | 5,096 | 0.22% | +5,096 |
| CONOCOPHILLIPS(COP) | 58,557 | 79,991 | +21,434 | 5,510 | 10,559 | 0.46% | +5,049 |
| ORACLE CORP(ORCL) | 12,504 | 51,055 | +38,551 | 2,466 | 7,511 | 0.33% | +5,045 |
| EVERPURE INC(P) | 0 | 84,162 | +84,162 | 0 | 4,969 | 0.22% | +4,969 |
| DATADOG INC(DDOG) | 0 | 40,354 | +40,354 | 0 | 4,764 | 0.21% | +4,764 |
| APPLOVIN CORP(APP) | 0 | 11,890 | +11,890 | 0 | 4,732 | 0.21% | +4,732 |
| AIRBNB INC | 0 | 37,098 | +37,098 | 0 | 4,685 | 0.20% | +4,685 |
| APPLIED MATLS INC | 26,372 | 33,482 | +7,110 | 6,856 | 11,444 | 0.50% | +4,588 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,736 | +27,736 | 0 | 4,552 | 0.20% | +4,552 |
| TEXAS INSTRS INC(TXN) | 0 | 23,188 | +23,188 | 0 | 4,502 | 0.20% | +4,502 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 44,803 | +44,803 | 0 | 4,438 | 0.19% | +4,438 |
| ALTRIA GROUP INC(MO) | 58,940 | 118,495 | +59,555 | 3,405 | 7,819 | 0.34% | +4,415 |
| AMETEK INC | 21,164 | 40,355 | +19,191 | 4,382 | 8,650 | 0.38% | +4,269 |
| GE AEROSPACE(GE) | 10,388 | 26,446 | +16,058 | 3,239 | 7,505 | 0.33% | +4,266 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 110,250 | +110,250 | 0 | 4,161 | 0.18% | +4,161 |
| NASDAQ INC(NDAQ) | 2,230 | 50,366 | +48,136 | 219 | 4,276 | 0.19% | +4,057 |
| WELLS FARGO & CO(WFC) | 64,228 | 126,992 | +62,764 | 6,057 | 10,110 | 0.44% | +4,052 |
| CONSTELLIUM SE(CSTM) | 0 | 164,700 | +164,700 | 0 | 4,048 | 0.18% | +4,048 |
| FIGS INC(FIGS) | 0 | 268,200 | +268,200 | 0 | 3,961 | 0.17% | +3,961 |
| UNITEDHEALTH GROUP INC(UNH) | 2,793 | 17,494 | +14,701 | 928 | 4,734 | 0.21% | +3,806 |
| FORTINET INC(FTNT) | 44,400 | 89,819 | +45,419 | 3,566 | 7,340 | 0.32% | +3,774 |
| TAPESTRY INC(TPR) | 0 | 26,500 | +26,500 | 0 | 3,739 | 0.16% | +3,739 |
| CVS HEALTH CORP(CVS) | 0 | 50,850 | +50,850 | 0 | 3,652 | 0.16% | +3,652 |
| ZOETIS INC(ZTS) | 2,434 | 33,434 | +31,000 | 308 | 3,952 | 0.17% | +3,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,937 | 24,740 | +16,803 | 2,397 | 5,997 | 0.26% | +3,599 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,720 | +9,720 | 0 | 3,488 | 0.15% | +3,488 |
| SHERWIN WILLIAMS CO(SHW) | 11,347 | 22,357 | +11,010 | 3,701 | 7,167 | 0.31% | +3,466 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 53,054 | +53,054 | 0 | 3,428 | 0.15% | +3,428 |
| NEWMONT CORP(NEM) | 19,443 | 49,492 | +30,049 | 1,980 | 5,358 | 0.23% | +3,377 |
| ADOBE INC(ADBE) | 0 | 13,500 | +13,500 | 0 | 3,282 | 0.14% | +3,282 |
| IMMIX BIOPHARMA INC(IMMX) | 125,000 | 416,594 | +291,594 | 660 | 3,795 | 0.16% | +3,135 |
| KOHLS CORP(KSS) | 0 | 236,516 | +236,516 | 0 | 3,051 | 0.13% | +3,051 |
| PEPSICO INC(PEP) | 42,378 | 58,688 | +16,310 | 6,109 | 9,114 | 0.40% | +3,004 |
| BERKSHIRE HATHAWAY INC DEL | 80,175 | 90,252 | +10,077 | 40,385 | 43,249 | 1.88% | +2,864 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 173,200 | +173,200 | 0 | 2,750 | 0.12% | +2,750 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 20,907 | +20,907 | 0 | 2,745 | 0.12% | +2,745 |
| EDISON INTL(EIX) | 0 | 35,452 | +35,452 | 0 | 2,594 | 0.11% | +2,594 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 51,000 | +51,000 | 0 | 2,566 | 0.11% | +2,566 |
| FREEPORT MCMORAN INC(FCX) | 6,910 | 48,877 | +41,967 | 355 | 2,873 | 0.12% | +2,518 |
| T-MOBILE US INC(TMUS) | 11,713 | 23,205 | +11,492 | 2,387 | 4,874 | 0.21% | +2,487 |
| QUALCOMM INC(QCOM) | 11,807 | 34,470 | +22,663 | 2,050 | 4,439 | 0.19% | +2,389 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 31,659 | +31,659 | 0 | 2,373 | 0.10% | +2,373 |
| UBS GROUP AG(UBS) | 294,284 | 415,512 | +121,228 | 13,706 | 15,973 | 0.69% | +2,267 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,063 | +5,063 | 0 | 2,261 | 0.10% | +2,261 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 11,383 | +11,383 | 0 | 2,257 | 0.10% | +2,257 |
| DOLLAR GEN CORP(DG) | 19,830 | 41,610 | +21,780 | 2,693 | 4,940 | 0.21% | +2,247 |