Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 203,973 | 550,012 | +346,039 | $55.70M | $139.59M | 6.06% | +$83.89M |
| NVIDIA Corporation(NVDA) | 317,254 | 779,765 | +462,511 | $59.50M | $135.99M | 5.91% | +$76.49M |
| Microsoft Corporation(MSFT) | 144,927 | 339,806 | +194,879 | $70.65M | $125.79M | 5.46% | +$55.14M |
| Alphabet Inc.CL A(GOOG) | 152,316 | 412,813 | +260,497 | $47.80M | $118.71M | 5.16% | +$70.90M |
| Amazon.com, Inc.(AMZN) | 270,066 | 410,806 | +140,740 | $62.80M | $85.56M | 3.72% | +$22.76M |
| Broadcom Inc.(AVGO) | 62,333 | 255,765 | +193,432 | $21.81M | $79.16M | 3.44% | +$57.35M |
| Meta Platforms, Inc.CL A(META) | 64,121 | 131,746 | +67,625 | $42.70M | $75.38M | 3.27% | +$32.67M |
| Eli Lilly and Company(LLY) | 25,540 | 68,307 | +42,767 | $27.58M | $62.83M | 2.73% | +$35.25M |
| JPMorgan Chase & Co.(JPM) | 56,996 | 200,474 | +143,478 | $18.43M | $58.97M | 2.56% | +$40.54M |
| Visa Inc.CL A(V) | 118,092 | 190,929 | +72,837 | $41.76M | $57.71M | 2.51% | +$15.95M |
| The Coca-Cola Company(KO) | 342,033 | 672,075 | +330,042 | $23.97M | $51.11M | 2.22% | +$27.15M |
| Berkshire Hathaway Inc DelCL B | 80,175 | 90,252 | +10,077 | $40.38M | $43.25M | 1.88% | +$2.86M |
| Alphabet Inc.CL C(GOOG) | 107,000 | 107,000 | 0 | $33.66M | $30.69M | 1.33% | -$2.96M |
| The Procter & Gamble Company(PG) | 64,251 | 201,057 | +136,806 | $9.26M | $29.04M | 1.26% | +$19.79M |
| McDonald's Corporation(MCD) | 7,991 | 91,233 | +83,242 | $2.46M | $28.35M | 1.23% | +$25.89M |
| Johnson & Johnson(JNJ) | 12,899 | 112,310 | +99,411 | $2.67M | $27.45M | 1.19% | +$24.78M |
| Micron Technology, Inc.(MU) | 13,371 | 80,342 | +66,971 | $3.91M | $27.14M | 1.18% | +$23.23M |
| Exxon Mobil Corp | 59,528 | 141,901 | +82,373 | $7.20M | $24.07M | 1.05% | +$16.87M |
| Pfizer Inc.(PFE) | 43,760 | 808,804 | +765,044 | $1.09M | $22.71M | 0.99% | +$21.62M |
| AstraZeneca PLC(AZN) | 0 | 103,991 | +103,991 | $0 | $20.20M | 0.88% | +$20.20M |
| Western Digital Corporation(WDC) | 16,200 | 68,870 | +52,670 | $2.85M | $18.63M | 0.81% | +$15.78M |
| BlackRock, Inc.(BLK) | 18,792 | 18,871 | +79 | $20.36M | $18.15M | 0.79% | -$2.21M |
| HCA Healthcare, Inc.(HCA) | 23,961 | 36,433 | +12,472 | $11.34M | $17.24M | 0.75% | +$5.90M |
| Intuitive Surgical, Inc.(ISRG) | 5,417 | 36,057 | +30,640 | $3.10M | $16.62M | 0.72% | +$13.52M |
| Netflix, Inc.(NFLX) | 55,000 | 170,623 | +115,623 | $5.16M | $16.41M | 0.71% | +$11.25M |
| NextEra Energy, Inc.(NEE) | 45,490 | 175,138 | +129,648 | $3.66M | $16.27M | 0.71% | +$12.60M |
| The Home Depot, Inc.(HD) | 6,923 | 48,830 | +41,907 | $2.40M | $16.06M | 0.70% | +$13.66M |
| UBS Group AGSHS(UBS) | 294,284 | 415,512 | +121,228 | $13.71M | $15.97M | 0.69% | +$2.27M |
| Chubb Ltd Switz COM | 29,119 | 45,791 | +16,672 | $9.15M | $14.92M | 0.65% | +$5.78M |
| Lumentum Holdings Inc.(LITE) | 0 | 20,387 | +20,387 | $0 | $14.33M | 0.62% | +$14.33M |
| Walmart Inc.(WMT) | 38,203 | 114,645 | +76,442 | $4.28M | $14.25M | 0.62% | +$9.97M |
| Equinix, Inc.(EQIX) | 276 | 13,556 | +13,280 | $212.4K | $13.29M | 0.58% | +$13.08M |
| Cisco Systems, Inc.(CSCO) | 16,944 | 163,541 | +146,597 | $1.31M | $12.69M | 0.55% | +$11.38M |
| ServiceNow, Inc.(NOW) | 37,465 | 121,015 | +83,550 | $5.78M | $12.65M | 0.55% | +$6.87M |
| Palo Alto Networks, Inc.(PANW) | 108,489 | 75,632 | -32,857 | $20.27M | $12.13M | 0.53% | -$8.15M |
| Tesla, Inc.(TSLA) | 0 | 32,059 | +32,059 | $0 | $11.92M | 0.52% | +$11.92M |
| Constellation Energy Corporation(CEG) | 9,375 | 42,430 | +33,055 | $3.35M | $11.85M | 0.51% | +$8.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,200 | 30,066 | +28,866 | $570.8K | $11.74M | 0.51% | +$11.17M |
| Intercontinental Exchange, Inc.(ICE) | 37,042 | 73,147 | +36,105 | $6.04M | $11.50M | 0.50% | +$5.46M |
| Applied Matls Inc | 26,372 | 33,482 | +7,110 | $6.86M | $11.44M | 0.50% | +$4.59M |
| Arista Networks, Inc.(ANET) | 23,003 | 91,845 | +68,842 | $3.05M | $11.28M | 0.49% | +$8.23M |
| American Tower Corporation(AMT) | 14,152 | 64,986 | +50,834 | $2.50M | $11.22M | 0.49% | +$8.71M |
| TotalEnergies SEACT(TTE) | 222,609 | 116,252 | -106,357 | $14.73M | $10.87M | 0.47% | -$3.86M |
| Brookfield CorporationCL A(BN) | 267,953 | 267,953 | 0 | $12.37M | $10.86M | 0.47% | -$1.51M |
| Booking Holdings Inc.(BKNG) | 2,405 | 2,545 | +140 | $13.05M | $10.72M | 0.47% | -$2.34M |
| ConocoPhillips(COP) | 58,557 | 79,991 | +21,434 | $5.51M | $10.56M | 0.46% | +$5.05M |
| KLA Corporation(KLAC) | 0 | 7,149 | +7,149 | $0 | $10.53M | 0.46% | +$10.53M |
| AbbVie Inc.(ABBV) | 9,975 | 48,331 | +38,356 | $2.29M | $10.51M | 0.46% | +$8.22M |
| AerCap Holdings N.V.SHS(AER) | 75,904 | 75,904 | 0 | $10.94M | $10.41M | 0.45% | -$528.3K |
| Enbridge Inc.(ENB) | 0 | 187,966 | +187,966 | $0 | $10.18M | 0.44% | +$10.18M |
| Wells Fargo & Company(WFC) | 64,228 | 126,992 | +62,764 | $6.06M | $10.11M | 0.44% | +$4.05M |
| Fastenal Company(FAST) | 74,474 | 205,150 | +130,676 | $3.04M | $9.52M | 0.41% | +$6.48M |
| Uber Technologies, Inc.(UBER) | 144,780 | 130,840 | -13,940 | $11.89M | $9.41M | 0.41% | -$2.48M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.82M | $9.34M | 0.41% | -$484.4K |
| Vertiv Holdings CoCL A(VRT) | 7,448 | 36,794 | +29,346 | $1.22M | $9.22M | 0.40% | +$8.00M |
| Simon Property Group, Inc.(SPG) | 0 | 49,321 | +49,321 | $0 | $9.20M | 0.40% | +$9.20M |
| Advanced Micro Devices, Inc.(AMD) | 4,913 | 45,093 | +40,180 | $1.06M | $9.17M | 0.40% | +$8.12M |
| Medtronic plcSHS(MDT) | 26,788 | 105,516 | +78,728 | $2.59M | $9.14M | 0.40% | +$6.55M |
| PepsiCo, Inc.(PEP) | 42,378 | 58,688 | +16,310 | $6.11M | $9.11M | 0.40% | +$3.00M |
| Bank America Corp | 149,749 | 183,690 | +33,941 | $8.28M | $8.95M | 0.39% | +$676.8K |
| Marathon Petroleum Corporation(MPC) | 1,453 | 35,706 | +34,253 | $238.0K | $8.72M | 0.38% | +$8.48M |
| Ametek Inc | 21,164 | 40,355 | +19,191 | $4.38M | $8.65M | 0.38% | +$4.27M |
| Stryker Corporation(SYK) | 9,654 | 26,137 | +16,483 | $3.42M | $8.59M | 0.37% | +$5.17M |
| Salesforce, Inc.(CRM) | 28,272 | 45,645 | +17,373 | $7.52M | $8.52M | 0.37% | +$1.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 4,704 | 42,962 | +38,258 | $1.27M | $8.52M | 0.37% | +$7.25M |
| Realty Income Corporation(O) | 3,942 | 139,071 | +135,129 | $224.8K | $8.51M | 0.37% | +$8.28M |
| Dominion Energy, Inc.(D) | 0 | 135,435 | +135,435 | $0 | $8.37M | 0.36% | +$8.37M |
| Mastercard IncorporatedCL A(MA) | 20,296 | 16,522 | -3,774 | $11.72M | $8.26M | 0.36% | -$3.46M |
| Cloudflare, Inc.CL A(NET) | 0 | 39,292 | +39,292 | $0 | $8.11M | 0.35% | +$8.11M |
| Chevron Corporation(CVX) | 10,999 | 38,803 | +27,804 | $1.68M | $8.03M | 0.35% | +$6.35M |
| Altria Group, Inc.(MO) | 58,940 | 118,495 | +59,555 | $3.40M | $7.82M | 0.34% | +$4.41M |
| Oracle Corporation(ORCL) | 12,504 | 51,055 | +38,551 | $2.47M | $7.51M | 0.33% | +$5.04M |
| GE Aerospace(GE) | 10,388 | 26,446 | +16,058 | $3.24M | $7.50M | 0.33% | +$4.27M |
| Ares Capital Corporation(ARCC) | 0 | 412,481 | +412,481 | $0 | $7.43M | 0.32% | +$7.43M |
| Fortinet, Inc.(FTNT) | 44,400 | 89,819 | +45,419 | $3.57M | $7.34M | 0.32% | +$3.77M |
| Philip Morris International Inc.(PM) | 47,428 | 44,065 | -3,363 | $7.68M | $7.29M | 0.32% | -$395.3K |
| S&P Global Inc.(SPGI) | 38,942 | 17,109 | -21,833 | $20.55M | $7.28M | 0.32% | -$13.27M |
| The Sherwin-Williams Company(SHW) | 11,347 | 22,357 | +11,010 | $3.70M | $7.17M | 0.31% | +$3.47M |
| TD SYNNEX Corporation(SNX) | 42,169 | 42,169 | 0 | $6.43M | $7.11M | 0.31% | +$684.4K |
| MasTec, Inc.(MTZ) | 0 | 22,065 | +22,065 | $0 | $7.10M | 0.31% | +$7.10M |
| Waste Management, Inc.(WM) | 28,484 | 28,715 | +231 | $6.33M | $6.60M | 0.29% | +$271.6K |
| The Progressive Corporation(PGR) | 19,073 | 32,930 | +13,857 | $4.39M | $6.53M | 0.28% | +$2.14M |
| Canadian Pacific Kansas City Limited(CP) | 76,388 | 78,285 | +1,897 | $5.67M | $6.16M | 0.27% | +$493.2K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 209,156 | 206,146 | -3,010 | $8.12M | $6.13M | 0.27% | -$1.99M |
| Post Holdings, Inc.(POST) | 61,812 | 61,812 | 0 | $6.14M | $6.11M | 0.27% | -$30.3K |
| Boston Scientific Corporation(BSX) | 59,344 | 95,955 | +36,611 | $5.70M | $6.02M | 0.26% | +$323.6K |
| International Business Machines Corporation(IBM) | 7,937 | 24,740 | +16,803 | $2.40M | $6.00M | 0.26% | +$3.60M |
| Costco Wholesale Corporation(COST) | 755 | 5,998 | +5,243 | $653.6K | $5.98M | 0.26% | +$5.32M |
| The New York Times CompanyCL A(NYT) | 55,142 | 70,463 | +15,321 | $3.85M | $5.90M | 0.26% | +$2.05M |
| Cardinal Health, Inc.(CAH) | 28,330 | 25,500 | -2,830 | $5.87M | $5.39M | 0.23% | -$481.9K |
| Newmont Corporation(NEM) | 19,443 | 49,492 | +30,049 | $1.98M | $5.36M | 0.23% | +$3.38M |
| Axos Financial, Inc.(AX) | 62,450 | 62,450 | 0 | $5.42M | $5.31M | 0.23% | -$104.3K |
| Verisign Inc | 31,790 | 20,970 | -10,820 | $7.82M | $5.21M | 0.23% | -$2.61M |
| UL Solutions Inc.CL A(ULS) | 67,000 | 60,300 | -6,700 | $5.38M | $5.17M | 0.22% | -$211.8K |
| O'Reilly Automotive, Inc.(ORLY) | 60,351 | 55,340 | -5,011 | $5.52M | $5.11M | 0.22% | -$411.9K |
| Verizon Communications Inc.(VZ) | 0 | 101,510 | +101,510 | $0 | $5.10M | 0.22% | +$5.10M |
| Lam Research Corporation(LRCX) | 25,360 | 23,455 | -1,905 | $4.41M | $5.01M | 0.22% | +$604.3K |
| Everpure, Inc.CL A(P) | 0 | 84,162 | +84,162 | $0 | $4.97M | 0.22% | +$4.97M |
| Dollar General Corporation(DG) | 19,830 | 41,610 | +21,780 | $2.69M | $4.94M | 0.21% | +$2.25M |
| T-Mobile US, Inc.(TMUS) | 11,713 | 23,205 | +11,492 | $2.39M | $4.87M | 0.21% | +$2.49M |