Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 250,258 | 238,348 | -11,910 | $46.67M | $41.57M | 7.53% | -$5.11M |
| Apple Inc.(AAPL) | 143,135 | 159,624 | +16,489 | $38.91M | $40.51M | 7.34% | +$1.60M |
| Exxon Mobil Corporation | 178,529 | 182,325 | +3,796 | $21.48M | $30.93M | 5.60% | +$9.45M |
| Alphabet Inc.CL C(GOOG) | 97,186 | 103,933 | +6,747 | $30.50M | $29.81M | 5.40% | -$682.7K |
| Microsoft Corporation(MSFT) | 80,530 | 70,617 | -9,913 | $38.95M | $26.14M | 4.73% | -$12.81M |
| Amazon.com, Inc.(AMZN) | 108,686 | 104,529 | -4,157 | $25.09M | $21.77M | 3.94% | -$3.32M |
| Broadcom Inc.(AVGO) | 69,692 | 55,520 | -14,172 | $24.12M | $17.18M | 3.11% | -$6.94M |
| Walmart Inc.(WMT) | 88,905 | 117,019 | +28,114 | $9.90M | $14.54M | 2.63% | +$4.64M |
| The Goldman Sachs Group, Inc.(GS) | 9,057 | 17,116 | +8,059 | $7.96M | $14.48M | 2.62% | +$6.52M |
| McKesson Corporation(MCK) | 14,086 | 16,090 | +2,004 | $11.55M | $13.92M | 2.52% | +$2.37M |
| KLA Corporation(KLAC) | 5,024 | 8,567 | +3,543 | $6.10M | $12.61M | 2.28% | +$6.51M |
| The TJX Companies, Inc.(TJX) | 37,667 | 77,570 | +39,903 | $5.79M | $12.39M | 2.24% | +$6.60M |
| JPMorgan Chase & Co.(JPM) | 46,946 | 35,530 | -11,416 | $15.13M | $10.45M | 1.89% | -$4.68M |
| AbbVie Inc.(ABBV) | 61,127 | 45,918 | -15,209 | $13.97M | $9.99M | 1.81% | -$3.98M |
| Eli Lilly and Company(LLY) | 7,421 | 10,843 | +3,422 | $7.98M | $9.97M | 1.81% | +$2.00M |
| Citigroup Inc.(C) | 71,204 | 86,523 | +15,319 | $8.31M | $9.81M | 1.78% | +$1.50M |
| GE Aerospace(GE) | 23,664 | 34,098 | +10,434 | $7.29M | $9.68M | 1.75% | +$2.39M |
| The Travelers Companies, Inc.(TRV) | 28,200 | 31,499 | +3,299 | $8.18M | $9.19M | 1.66% | +$1.01M |
| Ralph Lauren CorporationCL A(RL) | 13,873 | 25,471 | +11,598 | $4.91M | $8.76M | 1.59% | +$3.86M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,732 | 34,031 | +5,299 | $6.13M | $8.50M | 1.54% | +$2.37M |
| Intel Corporation(INTC) | 0 | 192,369 | +192,369 | $0 | $8.49M | 1.54% | +$8.49M |
| Cboe Global Markets, Inc.(CBOE) | 39,135 | 29,796 | -9,339 | $9.82M | $8.37M | 1.52% | -$1.45M |
| Howmet Aerospace Inc.(HWM) | 40,397 | 36,166 | -4,231 | $8.28M | $8.33M | 1.51% | +$52.6K |
| Parker-Hannifin Corporation(PH) | 0 | 9,248 | +9,248 | $0 | $8.28M | 1.50% | +$8.28M |
| Cisco Systems, Inc.(CSCO) | 54,407 | 100,903 | +46,496 | $4.19M | $7.83M | 1.42% | +$3.64M |
| Welltower Inc.(WELL) | 35,681 | 38,372 | +2,691 | $6.62M | $7.59M | 1.37% | +$963.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 21,328 | 24,690 | +3,362 | $6.13M | $7.51M | 1.36% | +$1.38M |
| Palo Alto Networks, Inc.(PANW) | 49,855 | 46,335 | -3,520 | $9.18M | $7.43M | 1.35% | -$1.75M |
| CRH plc ORD | 41,600 | 68,655 | +27,055 | $5.19M | $7.22M | 1.31% | +$2.03M |
| McDonald's Corporation(MCD) | 18,784 | 22,885 | +4,101 | $5.74M | $7.11M | 1.29% | +$1.37M |
| Valero Energy Corporation(VLO) | 0 | 28,772 | +28,772 | $0 | $7.11M | 1.29% | +$7.11M |
| Gilead Sciences, Inc.(GILD) | 44,467 | 50,754 | +6,287 | $5.46M | $7.07M | 1.28% | +$1.62M |
| Quanta Services, Inc. | 12,784 | 12,732 | -52 | $5.40M | $6.99M | 1.27% | +$1.59M |
| Monster Beverage Corporation(MNST) | 78,654 | 92,896 | +14,242 | $6.03M | $6.73M | 1.22% | +$700.8K |
| Caterpillar Inc.(CAT) | 14,153 | 9,475 | -4,678 | $8.11M | $6.71M | 1.22% | -$1.40M |
| Global X FundsLITHIUM BATTERY TECH ETF LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | $5.20M | $5.82M | 1.05% | +$615.0K |
| State Street Corporation(STT) | 62,354 | 45,666 | -16,688 | $8.04M | $5.78M | 1.05% | -$2.26M |
| The Coca-Cola Company(KO) | 79,970 | 74,410 | -5,560 | $5.59M | $5.66M | 1.02% | +$68.2K |
| GE Vernova Inc.(GEV) | 6,994 | 5,856 | -1,138 | $4.57M | $5.11M | 0.93% | +$540.6K |
| The Williams Companies, Inc.(WMB) | 93,105 | 70,207 | -22,898 | $5.60M | $5.11M | 0.93% | -$486.9K |
| Constellation Energy Corporation(CEG) | 21,656 | 18,181 | -3,475 | $7.65M | $5.08M | 0.92% | -$2.57M |
| The Southern Company(SO) | 51,158 | 51,158 | 0 | $4.46M | $4.94M | 0.89% | +$476.8K |
| Applied Materials, Inc. | 10,657 | 14,188 | +3,531 | $2.74M | $4.85M | 0.88% | +$2.11M |
| O'Reilly Automotive, Inc.(ORLY) | 76,471 | 51,198 | -25,273 | $6.97M | $4.73M | 0.86% | -$2.25M |
| Flex Ltd.(FLEX) | 127,693 | 72,100 | -55,593 | $7.72M | $4.72M | 0.85% | -$3.00M |
| Freeport-McMoRan Inc.(FCX) | 103,394 | 78,827 | -24,567 | $5.25M | $4.63M | 0.84% | -$617.9K |
| Meta Platforms, Inc.CL A(META) | 17,752 | 7,593 | -10,159 | $11.72M | $4.34M | 0.79% | -$7.37M |
| Amphenol CorporationCL A | 59,401 | 34,180 | -25,221 | $8.03M | $4.32M | 0.78% | -$3.71M |
| Cencora, Inc. | 15,787 | 13,107 | -2,680 | $5.33M | $4.12M | 0.75% | -$1.21M |
| Cadence Design Systems, Inc.(CDNS) | 29,035 | 14,791 | -14,244 | $9.08M | $4.11M | 0.74% | -$4.97M |
| Micron Technology, Inc.(MU) | 0 | 11,469 | +11,469 | $0 | $3.87M | 0.70% | +$3.87M |
| Costco Wholesale Corporation(COST) | 0 | 3,723 | +3,723 | $0 | $3.71M | 0.67% | +$3.71M |
| Royal Caribbean Cruises Ltd. COM | 15,640 | 13,234 | -2,406 | $4.36M | $3.64M | 0.66% | -$720.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 3,503 | +3,503 | $0 | $2.46M | 0.45% | +$2.46M |
| MiNK Therapeutics, Inc.(INKT) | 16,667 | 16,667 | 0 | $185.8K | $175.5K | 0.03% | -$10.3K |
| Advanced Micro Devices, Inc.(AMD) | 20,071 | 0 | -20,071 | $4.30M | $0 | — | -$4.30M |
| American Express Company(AXP) | 16,524 | 0 | -16,524 | $6.11M | $0 | — | -$6.11M |
| Bank of America Corporation | 109,475 | 0 | -109,475 | $6.02M | $0 | — | -$6.02M |
| Berkshire Hathaway Inc.CL B | 25,563 | 0 | -25,563 | $12.85M | $0 | — | -$12.85M |
| Boston Scientific Corporation(BSX) | 47,266 | 0 | -47,266 | $4.51M | $0 | — | -$4.51M |
| LB Pharmaceuticals Inc(LBRX) | 82,336 | 0 | -82,336 | $1.83M | $0 | — | -$1.83M |
| Mastercard IncorporatedCL A(MA) | 11,650 | 0 | -11,650 | $6.65M | $0 | — | -$6.65M |
| Netflix, Inc.(NFLX) | 38,773 | 0 | -38,773 | $3.64M | $0 | — | -$3.64M |
| Oracle Corporation(ORCL) | 19,098 | 0 | -19,098 | $3.72M | $0 | — | -$3.72M |
| Palantir Technologies Inc.CL A(PLTR) | 29,263 | 0 | -29,263 | $5.20M | $0 | — | -$5.20M |
| Plug Power Inc.(PLUG) | 20,841 | 0 | -20,841 | $41.1K | $0 | — | -$41.1K |
| United Rentals, Inc.(URI) | 5,310 | 0 | -5,310 | $4.30M | $0 | — | -$4.30M |
| Wells Fargo & Company(WFC) | 106,048 | 0 | -106,048 | $9.88M | $0 | — | -$9.88M |