Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 143,176 | 142,301 | -875 | $26.70M | $24.82M | 14.90% | -$1.89M |
| Microsoft Corporation(MSFT) | 52,903 | 54,456 | +1,553 | $25.58M | $20.16M | 12.11% | -$5.43M |
| Alphabet Inc.CL C(GOOG) | 59,735 | 57,097 | -2,638 | $18.74M | $16.38M | 9.84% | -$2.37M |
| Alphabet Inc.CL A(GOOG) | 41,823 | 36,825 | -4,998 | $13.09M | $10.59M | 6.36% | -$2.50M |
| JPMorgan Chase & Co.(JPM) | 30,819 | 31,077 | +258 | $9.93M | $9.14M | 5.49% | -$788.9K |
| Visa Inc.CL A(V) | 29,851 | 28,274 | -1,577 | $10.47M | $8.55M | 5.13% | -$1.92M |
| Meta Platforms, Inc.CL A(META) | 10,439 | 11,764 | +1,325 | $6.89M | $6.73M | 4.04% | -$160.1K |
| The Walt Disney Company(DIS) | 61,831 | 60,345 | -1,486 | $7.03M | $5.82M | 3.49% | -$1.22M |
| Synopsys, Inc.(SNPS) | 14,279 | 14,104 | -175 | $6.71M | $5.59M | 3.36% | -$1.12M |
| Tesla, Inc.(TSLA) | 14,594 | 14,198 | -396 | $6.56M | $5.28M | 3.17% | -$1.29M |
| ServiceNow, Inc.(NOW) | 40,214 | 49,164 | +8,950 | $6.16M | $5.14M | 3.09% | -$1.02M |
| The Procter & Gamble Company(PG) | 40,908 | 32,205 | -8,703 | $5.86M | $4.65M | 2.79% | -$1.21M |
| Merck & Co., Inc.(MRK) | 37,173 | 35,849 | -1,324 | $3.91M | $4.31M | 2.59% | +$399.4K |
| Eli Lilly and Company(LLY) | 4,621 | 4,642 | +21 | $4.97M | $4.27M | 2.56% | -$696.5K |
| Chevron Corporation(CVX) | 17,292 | 17,797 | +505 | $2.64M | $3.68M | 2.21% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 764 | 34,157 | +33,393 | $61.3K | $3.17M | 1.91% | +$3.11M |
| Waste Management, Inc.(WM) | 13,100 | 12,662 | -438 | $2.88M | $2.91M | 1.75% | +$31.4K |
| AT&T Inc.(T) | 3,104 | 93,319 | +90,215 | $77.1K | $2.71M | 1.62% | +$2.63M |
| American Tower Corporation(AMT) | 14,815 | 14,727 | -88 | $2.60M | $2.54M | 1.53% | -$59.5K |
| Otis Worldwide Corporation(OTIS) | 30,012 | 29,307 | -705 | $2.62M | $2.26M | 1.36% | -$362.6K |
| Intel Corporation(INTC) | 50,340 | 50,942 | +602 | $1.86M | $2.25M | 1.35% | +$390.5K |
| Broadcom Inc.(AVGO) | 0 | 6,723 | +6,723 | $0 | $2.08M | 1.25% | +$2.08M |
| Royal Bank of Canada(RY) | 10,650 | 10,650 | 0 | $1.82M | $1.72M | 1.03% | -$101.9K |
| Keysight Technologies, Inc.(KEYS) | 6,226 | 6,068 | -158 | $1.27M | $1.71M | 1.03% | +$448.4K |
| UnitedHealth Group Incorporated(UNH) | 10,114 | 5,740 | -4,374 | $3.34M | $1.55M | 0.93% | -$1.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,821 | 3,729 | -92 | $1.16M | $1.26M | 0.76% | +$99.1K |
| Equinox Gold Corp.(EQX) | 0 | 58,650 | +58,650 | $0 | $844.3K | 0.51% | +$844.3K |
| Agilent Technologies, Inc.(A) | 9,869 | 7,349 | -2,520 | $1.34M | $837.6K | 0.50% | -$505.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,755 | 7,605 | -150 | $812.1K | $545.8K | 0.33% | -$266.3K |
| NIKE, Inc.CL B(NKE) | 11,742 | 8,793 | -2,949 | $748.1K | $464.4K | 0.28% | -$283.6K |
| Canadian Imperial Bank of Commerce(CM) | 4,860 | 4,860 | 0 | $441.2K | $459.1K | 0.28% | +$18.0K |
| PayPal Holdings, Inc.(PYPL) | 10,083 | 9,316 | -767 | $588.6K | $421.4K | 0.25% | -$167.3K |
| The Coca-Cola Company(KO) | 5,840 | 5,027 | -813 | $408.3K | $382.3K | 0.23% | -$26.0K |
| Palo Alto Networks, Inc.(PANW) | 1,550 | 1,600 | +50 | $285.5K | $256.5K | 0.15% | -$29.0K |
| Pfizer Inc.(PFE) | 6,265 | 8,155 | +1,890 | $156.0K | $229.0K | 0.14% | +$73.0K |
| Exxon Mobil Corp | 1,267 | 1,336 | +69 | $152.5K | $226.7K | 0.14% | +$74.2K |
| Mastercard IncorporatedCL A(MA) | 435 | 445 | +10 | $248.3K | $222.3K | 0.13% | -$26.0K |
| The Toronto-Dominion Bank(TD) | 2,300 | 2,300 | 0 | $217.1K | $214.1K | 0.13% | -$2.9K |
| Ferguson Enterprises Inc.(FERG) | 830 | 830 | 0 | $184.8K | $193.6K | 0.12% | +$8.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,125 | 1,154 | +29 | $182.2K | $181.5K | 0.11% | -$704 |
| PepsiCo, Inc.(PEP) | 944 | 1,006 | +62 | $135.5K | $156.2K | 0.09% | +$20.7K |
| Cisco Systems, Inc.(CSCO) | 1,718 | 1,882 | +164 | $132.3K | $146.0K | 0.09% | +$13.7K |
| Oracle Corporation(ORCL) | 689 | 732 | +43 | $134.3K | $107.7K | 0.06% | -$26.6K |
| GE Aerospace(GE) | 353 | 353 | 0 | $108.7K | $100.2K | 0.06% | -$8.6K |
| MercadoLibre, Inc.(MELI) | 131 | 56 | -75 | $263.9K | $96.8K | 0.06% | -$167.0K |
| Intuit Inc.(INTU) | 193 | 193 | 0 | $127.8K | $83.4K | 0.05% | -$44.4K |
| Honeywell International Inc.(HON) | 312 | 355 | +43 | $60.9K | $80.2K | 0.05% | +$19.4K |
| Starbucks Corporation(SBUX) | 782 | 782 | 0 | $65.9K | $70.1K | 0.04% | +$4.2K |
| McDonald's Corporation(MCD) | 224 | 224 | 0 | $68.5K | $69.6K | 0.04% | +$1.2K |
| Johnson & Johnson(JNJ) | 280 | 280 | 0 | $57.9K | $68.4K | 0.04% | +$10.5K |
| Jackson Financial Inc.CL A(JXN) | 640 | 640 | 0 | $68.3K | $67.7K | 0.04% | -$595 |
| Alibaba Group Holding LimitedADS(BABA) | 527 | 527 | 0 | $77.2K | $66.1K | 0.04% | -$11.1K |
| Fortive Corporation(FTV) | 1,051 | 1,051 | 0 | $58.0K | $58.1K | 0.03% | +$73 |
| The Kraft Heinz Company(KHC) | 1,644 | 2,569 | +925 | $39.9K | $57.8K | 0.03% | +$17.9K |
| Verizon Communications Inc.(VZ) | 1,014 | 1,014 | 0 | $41.3K | $50.9K | 0.03% | +$9.6K |
| Adobe Inc.(ADBE) | 153 | 197 | +44 | $53.5K | $47.9K | 0.03% | -$5.7K |
| Cintas Corporation(CTAS) | 270 | 270 | 0 | $50.8K | $45.7K | 0.03% | -$5.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 93 | +93 | $0 | $42.9K | 0.03% | +$42.9K |
| Stryker Corporation(SYK) | 125 | 125 | 0 | $43.9K | $41.1K | 0.02% | -$2.9K |
| Booking Holdings Inc.(BKNG) | 9 | 9 | 0 | $48.2K | $37.9K | 0.02% | -$10.3K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 500 | +500 | $0 | $32.5K | 0.02% | +$32.5K |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $28.1K | $28.8K | 0.02% | +$717 |
| General Mills, Inc.(GIS) | 0 | 700 | +700 | $0 | $26.1K | 0.02% | +$26.1K |
| Costco Wholesale Corporation(COST) | 25 | 25 | 0 | $21.6K | $24.9K | 0.01% | +$3.4K |
| Mondelez International, Inc.CL A(MDLZ) | 327 | 327 | 0 | $17.6K | $18.8K | 0.01% | +$1.2K |
| Thomson Reuters Corporation(TRI) | 192 | 192 | 0 | $25.4K | $17.3K | 0.01% | -$8.1K |
| Bristol-Myers Squibb Company(BMY) | 270 | 270 | 0 | $14.6K | $16.4K | 0.01% | +$1.8K |
| Biogen Inc.(BIIB) | 85 | 85 | 0 | $15.0K | $15.6K | 0.01% | +$624 |
| Republic Services, Inc.(RSG) | 0 | 70 | +70 | $0 | $15.3K | 0.01% | +$15.3K |
| Comcast Holdings ZONESCL A(CCZ) | 500 | 500 | 0 | $14.9K | $14.4K | 0.01% | -$590 |
| Xylem Inc.(XYL) | 0 | 110 | +110 | $0 | $13.1K | 0.01% | +$13.1K |
| Salesforce, Inc.(CRM) | 0 | 70 | +70 | $0 | $13.1K | 0.01% | +$13.1K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 45 | +45 | $0 | $12.5K | 0.01% | +$12.5K |
| S&P Global Inc.(SPGI) | 0 | 25 | +25 | $0 | $10.6K | 0.01% | +$10.6K |
| DexCom, Inc.(DXCM) | 0 | 135 | +135 | $0 | $8.5K | 0.01% | +$8.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 150 | +150 | $0 | $5.5K | 0.00% | +$5.5K |
| Moderna, Inc.(MRNA) | 104 | 104 | 0 | $3.1K | $5.3K | 0.00% | +$2.2K |
| Harvard Bioscience, Inc.(HBIO) | 0 | 478 | +478 | $0 | $2.3K | 0.00% | +$2.3K |
| Harvard Bioscience, Inc.(HBIO) | 4,783 | 0 | -4,783 | $3.2K | $0 | — | -$3.2K |
| International Business Machines Corporation(IBM) | 58 | 0 | -58 | $17.2K | $0 | — | -$17.2K |
| Ralliant Corporation(RAL) | 37 | 0 | -37 | $1.9K | $0 | — | -$1.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 202 | 0 | -202 | $137.7K | $0 | — | -$137.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,920 | 0 | -10,920 | $6.33M | $0 | — | -$6.33M |