Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate BoA | 1,269,238 | 1,269,238 | 0 | $126.77M | $126.00M | 13.32% | -$774.2K |
| NVIDIA CorporationA(NVDA) | 469,062 | 479,902 | +10,840 | $87.48M | $83.69M | 8.85% | -$3.79M |
| Microsoft CorporationA(MSFT) | 135,466 | 136,248 | +782 | $65.51M | $50.43M | 5.33% | -$15.08M |
| Alphabet Inc.A(GOOG) | 119,390 | 117,740 | -1,650 | $37.37M | $33.86M | 3.58% | -$3.51M |
| Alphabet Inc.A(GOOG) | 101,656 | 100,554 | -1,102 | $31.90M | $28.84M | 3.05% | -$3.05M |
| Tesla, Inc.A(TSLA) | 44,393 | 46,062 | +1,669 | $19.96M | $17.12M | 1.81% | -$2.84M |
| Eli Lilly and CompanyA(LLY) | 16,819 | 17,265 | +446 | $18.08M | $15.88M | 1.68% | -$2.20M |
| Broadcom Inc.A(AVGO) | 44,705 | 44,374 | -331 | $15.47M | $13.73M | 1.45% | -$1.74M |
| Johnson & JohnsonA(JNJ) | 53,754 | 55,896 | +2,142 | $11.12M | $13.66M | 1.44% | +$2.54M |
| Visa Inc.A(V) | 33,451 | 35,051 | +1,600 | $11.73M | $10.59M | 1.12% | -$1.14M |
| Mastercard IncorporatedA(MA) | 18,308 | 19,227 | +919 | $10.45M | $9.61M | 1.02% | -$844.7K |
| Lam Research CorporationA(LRCX) | 44,406 | 44,221 | -185 | $7.60M | $9.45M | 1.00% | +$1.85M |
| The Coca-Cola CompanyA(KO) | 96,100 | 100,281 | +4,181 | $6.72M | $7.63M | 0.81% | +$908.0K |
| The Procter & Gamble CompanyA(PG) | 46,709 | 49,798 | +3,089 | $6.69M | $7.19M | 0.76% | +$498.9K |
| Morgan StanleyA(MS) | 39,025 | 38,710 | -315 | $6.93M | $6.37M | 0.67% | -$557.6K |
| Caterpillar Inc.A(CAT) | 8,442 | 8,606 | +164 | $4.84M | $6.10M | 0.64% | +$1.26M |
| The Home Depot, Inc.A(HD) | 16,601 | 17,660 | +1,059 | $5.71M | $5.81M | 0.61% | +$95.7K |
| Merck & Co., Inc.A(MRK) | 45,307 | 47,131 | +1,824 | $4.77M | $5.67M | 0.60% | +$900.4K |
| International Business Machines CorporationA(IBM) | 20,044 | 21,280 | +1,236 | $5.94M | $5.16M | 0.55% | -$779.2K |
| GE AerospaceA(GE) | 16,902 | 17,423 | +521 | $5.21M | $4.94M | 0.52% | -$262.2K |
| PepsiCo, Inc.A(PEP) | 29,711 | 31,154 | +1,443 | $4.26M | $4.84M | 0.51% | +$573.7K |
| Micron Technology, Inc.A(MU) | 14,161 | 13,640 | -521 | $4.04M | $4.61M | 0.49% | +$566.4K |
| Salesforce, Inc.A(CRM) | 23,604 | 24,254 | +650 | $6.25M | $4.53M | 0.48% | -$1.73M |
| Keysight Technologies, Inc.A(KEYS) | 16,044 | 15,472 | -572 | $3.26M | $4.37M | 0.46% | +$1.11M |
| Johnson Controls InternationalA SHS | 33,141 | 32,429 | -712 | $3.97M | $4.25M | 0.45% | +$277.9K |
| Union Pacific CorporationA(UNP) | 17,557 | 17,295 | -262 | $4.06M | $4.20M | 0.44% | +$134.9K |
| Gilead Sciences, Inc.A(GILD) | 28,280 | 29,435 | +1,155 | $3.47M | $4.10M | 0.43% | +$631.3K |
| Linde plcA(LIN) | 8,063 | 8,226 | +163 | $3.44M | $4.08M | 0.43% | +$640.1K |
| Verizon Communications Inc.A(VZ) | 75,881 | 79,991 | +4,110 | $3.09M | $4.02M | 0.42% | +$924.9K |
| The Walt Disney CompanyA(DIS) | 43,694 | 41,653 | -2,041 | $4.97M | $4.01M | 0.42% | -$956.6K |
| McDonald's CorporationA(MCD) | 12,631 | 12,837 | +206 | $3.86M | $3.99M | 0.42% | +$129.2K |
| Texas Instruments IncorporatedA(TXN) | 19,234 | 20,028 | +794 | $3.34M | $3.89M | 0.41% | +$551.3K |
| GE Vernova Inc.A(GEV) | 4,529 | 4,401 | -128 | $2.96M | $3.84M | 0.41% | +$881.6K |
| Intuit Inc.A(INTU) | 8,131 | 8,721 | +590 | $5.39M | $3.77M | 0.40% | -$1.62M |
| Welltower Inc.A(WELL) | 18,082 | 18,875 | +793 | $3.36M | $3.73M | 0.39% | +$375.6K |
| Comcast Holdings ZONESA(CCZ) | 124,116 | 129,738 | +5,622 | $3.71M | $3.72M | 0.39% | +$15.0K |
| Accenture PLCA SHS CLASS A | 18,249 | 18,653 | +404 | $4.90M | $3.70M | 0.39% | -$1.20M |
| Intel CorporationA(INTC) | 75,495 | 76,759 | +1,264 | $2.79M | $3.39M | 0.36% | +$601.6K |
| Palo Alto Networks, Inc.A(PANW) | 18,210 | 21,120 | +2,910 | $3.35M | $3.39M | 0.36% | +$31.7K |
| Danaher CorporationA(DHR) | 17,148 | 17,547 | +399 | $3.93M | $3.33M | 0.35% | -$598.7K |
| The Charles Schwab CorporationA(SCHW) | 34,663 | 34,138 | -525 | $3.46M | $3.21M | 0.34% | -$254.9K |
| The TJX Companies, Inc.A(TJX) | 17,988 | 19,461 | +1,473 | $2.76M | $3.11M | 0.33% | +$344.8K |
| Deere & CompanyA(DE) | 5,367 | 5,377 | +10 | $2.50M | $3.03M | 0.32% | +$530.1K |
| S&P Global Inc.A(SPGI) | 6,989 | 7,046 | +57 | $3.65M | $3.00M | 0.32% | -$655.4K |
| Eaton Corporation plcA(ETN) | 7,644 | 8,241 | +597 | $2.43M | $2.95M | 0.31% | +$512.9K |
| Marriott International, Inc.A(MAR) | 9,273 | 8,968 | -305 | $2.88M | $2.93M | 0.31% | +$56.3K |
| Cadence Design Systems, Inc.A(CDNS) | 10,443 | 10,544 | +101 | $3.26M | $2.93M | 0.31% | -$334.4K |
| Bristol-Myers Squibb CompanyA(BMY) | 46,394 | 48,235 | +1,841 | $2.50M | $2.93M | 0.31% | +$422.9K |
| BlackRock, Inc.A(BLK) | 2,776 | 2,999 | +223 | $2.97M | $2.88M | 0.30% | -$87.1K |
| Lowe's Companies, Inc.A(LOW) | 11,585 | 12,175 | +590 | $2.79M | $2.88M | 0.30% | +$82.9K |
| Adobe Inc.A(ADBE) | 11,523 | 11,621 | +98 | $4.03M | $2.82M | 0.30% | -$1.21M |
| Booking Holdings Inc.A(BKNG) | 637 | 664 | +27 | $3.41M | $2.80M | 0.30% | -$615.7K |
| Costco Wholesale CorporationA(COST) | 2,382 | 2,732 | +350 | $2.05M | $2.72M | 0.29% | +$668.3K |
| Meta Platforms, Inc.A(META) | 4,843 | 4,664 | -179 | $3.20M | $2.67M | 0.28% | -$528.4K |
| Taiwan Semiconductor Manufacturing Company LimitedA(TSM) | 6,617 | 7,876 | +1,259 | $2.01M | $2.66M | 0.28% | +$650.9K |
| Vertex Pharmaceuticals IncorporatedA(VRTX) | 5,624 | 5,706 | +82 | $2.55M | $2.55M | 0.27% | -$1.7K |
| Prologis, Inc.A(PLD) | 19,078 | 19,223 | +145 | $2.44M | $2.54M | 0.27% | +$105.4K |
| The Progressive CorporationA(PGR) | 12,553 | 12,683 | +130 | $2.86M | $2.51M | 0.27% | -$344.3K |
| W.W. Grainger, Inc.A(GWW) | 2,272 | 2,300 | +28 | $2.29M | $2.51M | 0.27% | +$216.3K |
| Newmont CorporationA(NEM) | 22,187 | 22,190 | +3 | $2.22M | $2.40M | 0.25% | +$186.7K |
| ServiceNow, Inc.A(NOW) | 21,732 | 22,775 | +1,043 | $3.33M | $2.38M | 0.25% | -$948.0K |
| ConocoPhillipsA(COP) | 18,149 | 18,013 | -136 | $1.70M | $2.38M | 0.25% | +$678.8K |
| The Goldman Sachs Group, Inc.A(GS) | 3,005 | 2,788 | -217 | $2.64M | $2.36M | 0.25% | -$282.5K |
| Consolidated Edison, Inc.A(ED) | 19,588 | 20,782 | +1,194 | $1.95M | $2.35M | 0.25% | +$406.6K |
| JPMorgan Chase & Co.A(JPM) | 7,733 | 7,942 | +209 | $2.49M | $2.34M | 0.25% | -$155.6K |
| Trane Technologies plcA(TT) | 5,142 | 5,542 | +400 | $2.00M | $2.31M | 0.24% | +$308.3K |
| Raymond James Financial, Inc.A(RJF) | 15,805 | 15,844 | +39 | $2.54M | $2.29M | 0.24% | -$244.1K |
| Capital One Financial CorporationA(COF) | 12,120 | 12,565 | +445 | $2.94M | $2.29M | 0.24% | -$645.2K |
| MetLife, Inc.A(MET) | 30,254 | 32,267 | +2,013 | $2.39M | $2.28M | 0.24% | -$106.3K |
| Sun Life Financial Inc.A(SLF) | 25,422 | 25,422 | 0 | $2.18M | $2.22M | 0.23% | +$37.4K |
| TE Connectivity plcA(TEL) | 10,249 | 10,313 | +64 | $2.33M | $2.16M | 0.23% | -$176.1K |
| Novartis AGA(NVS) | 12,480 | 13,520 | +1,040 | $1.72M | $2.07M | 0.22% | +$344.6K |
| Intercontinental Exchange, Inc.A(ICE) | 12,905 | 13,072 | +167 | $2.09M | $2.06M | 0.22% | -$34.1K |
| Intuitive Surgical, Inc.A(ISRG) | 4,443 | 4,302 | -141 | $2.52M | $1.98M | 0.21% | -$533.2K |
| CBRE Group, Inc.A(CBRE) | 14,299 | 14,137 | -162 | $2.30M | $1.91M | 0.20% | -$384.1K |
| U.S. BancorpA(USB) | 33,673 | 36,686 | +3,013 | $1.80M | $1.91M | 0.20% | +$111.2K |
| Warner Bros Discovery IncA | 68,313 | 69,181 | +868 | $1.97M | $1.90M | 0.20% | -$69.1K |
| MercadoLibre, Inc.A(MELI) | 1,093 | 1,093 | 0 | $2.20M | $1.89M | 0.20% | -$311.8K |
| LyondellBasell Industries NVA SHS - A - | 18,432 | 23,382 | +4,950 | $798.1K | $1.88M | 0.20% | +$1.09M |
| The PNC Financial Services Group, Inc.A(PNC) | 8,651 | 9,026 | +375 | $1.81M | $1.88M | 0.20% | +$72.5K |
| Principal Financial Group, Inc.A(PFG) | 19,498 | 20,799 | +1,301 | $1.72M | $1.87M | 0.20% | +$154.3K |
| Equinix, Inc.A(EQIX) | 1,780 | 1,900 | +120 | $1.36M | $1.86M | 0.20% | +$498.7K |
| United Parcel Service, Inc.A(UPS) | 16,947 | 18,602 | +1,655 | $1.68M | $1.83M | 0.19% | +$149.1K |
| ASML Holding NVA N Y REGISTRY SHS | 1,322 | 1,377 | +55 | $1.41M | $1.82M | 0.19% | +$404.4K |
| Halliburton CompanyA(HAL) | 47,687 | 46,634 | -1,053 | $1.35M | $1.82M | 0.19% | +$470.6K |
| Yum! Brands, Inc.A(YUM) | 11,273 | 11,297 | +24 | $1.71M | $1.76M | 0.19% | +$51.1K |
| Target CorporationA(TGT) | 13,316 | 14,336 | +1,020 | $1.30M | $1.74M | 0.18% | +$435.9K |
| Marsh & McLennan Companies, Inc.A(MRSH) | 9,393 | 9,938 | +545 | $1.74M | $1.72M | 0.18% | -$18.8K |
| HCA Healthcare, Inc.A(HCA) | 3,555 | 3,627 | +72 | $1.66M | $1.72M | 0.18% | +$56.8K |
| iShares MSCI Taiwan ETFA MSCI TAIWAN ETF | 24,127 | 24,127 | 0 | $1.53M | $1.71M | 0.18% | +$178.3K |
| Expedia Group, Inc.A(EXPE) | 7,340 | 7,389 | +49 | $2.08M | $1.71M | 0.18% | -$373.4K |
| Ecolab Inc.A(ECL) | 5,985 | 6,406 | +421 | $1.57M | $1.70M | 0.18% | +$132.9K |
| Seagate Technology Holdings PLA ORD SHS | 3,984 | 4,347 | +363 | $1.10M | $1.70M | 0.18% | +$605.8K |
| Quanta Services IncA | 3,349 | 3,089 | -260 | $1.41M | $1.70M | 0.18% | +$282.4K |
| AbbVie Inc.A(ABBV) | 7,293 | 7,740 | +447 | $1.67M | $1.68M | 0.18% | +$17.0K |
| Pfizer Inc.A(PFE) | 52,310 | 59,682 | +7,372 | $1.30M | $1.68M | 0.18% | +$373.4K |
| The Williams Companies, Inc.A(WMB) | 23,225 | 23,001 | -224 | $1.40M | $1.67M | 0.18% | +$278.0K |
| Illinois Tool Works Inc.A(ITW) | 6,081 | 6,422 | +341 | $1.50M | $1.67M | 0.18% | +$173.8K |
| CSX CorporationA(CSX) | 39,421 | 40,617 | +1,196 | $1.43M | $1.67M | 0.18% | +$238.3K |
| Western Digital CorporationA(WDC) | 6,399 | 6,160 | -239 | $1.10M | $1.67M | 0.18% | +$563.9K |