Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 420,204 | 426,168 | +5,964 | $114.24M | $108.16M | 9.09% | -$6.08M |
| Microsoft Corporation(MSFT) | 247,767 | 265,807 | +18,040 | $119.83M | $98.39M | 8.27% | -$21.43M |
| Alphabet Inc.CL C(GOOG) | 212,648 | 212,801 | +153 | $66.73M | $61.04M | 5.13% | -$5.68M |
| Amazon.com, Inc.(AMZN) | 280,868 | 287,248 | +6,380 | $64.83M | $59.83M | 5.03% | -$5.00M |
| NVIDIA Corporation(NVDA) | 307,032 | 342,563 | +35,531 | $57.26M | $59.74M | 5.02% | +$2.48M |
| Applied Matls Inc | 156,578 | 141,172 | -15,406 | $40.24M | $48.25M | 4.06% | +$8.01M |
| The Goldman Sachs Group, Inc.(GS) | 47,167 | 47,659 | +492 | $41.46M | $40.32M | 3.39% | -$1.14M |
| Johnson & Johnson(JNJ) | 139,216 | 139,840 | +624 | $28.81M | $34.18M | 2.87% | +$5.37M |
| Eli Lilly and Company(LLY) | 35,690 | 36,014 | +324 | $38.36M | $33.12M | 2.78% | -$5.23M |
| JPMorgan Chase & Co.(JPM) | 108,292 | 111,268 | +2,976 | $34.89M | $32.73M | 2.75% | -$2.16M |
| Chevron Corporation(CVX) | 155,701 | 157,887 | +2,186 | $23.73M | $32.67M | 2.75% | +$8.94M |
| AbbVie Inc.(ABBV) | 121,735 | 127,106 | +5,371 | $27.82M | $27.64M | 2.32% | -$171.1K |
| GE Vernova Inc.(GEV) | 25,604 | 26,601 | +997 | $16.73M | $23.22M | 1.95% | +$6.49M |
| The Charles Schwab Corporation(SCHW) | 191,622 | 242,166 | +50,544 | $19.14M | $22.76M | 1.91% | +$3.61M |
| Chubb Ltd Switz COM | 68,897 | 69,683 | +786 | $21.50M | $22.71M | 1.91% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 31,241 | 31,374 | +133 | $17.81M | $21.40M | 1.80% | +$3.59M |
| Honeywell International Inc.(HON) | 93,302 | 94,286 | +984 | $18.20M | $21.31M | 1.79% | +$3.11M |
| Costco Wholesale Corporation(COST) | 20,929 | 21,057 | +128 | $18.05M | $20.98M | 1.76% | +$2.93M |
| Broadcom Inc.(AVGO) | 66,504 | 67,337 | +833 | $23.02M | $20.84M | 1.75% | -$2.18M |
| Amgen Inc.(AMGN) | 58,660 | 59,182 | +522 | $19.20M | $20.82M | 1.75% | +$1.62M |
| Visa Inc.CL A(V) | 65,650 | 68,085 | +2,435 | $23.02M | $20.58M | 1.73% | -$2.45M |
| Merck & Co., Inc.(MRK) | 155,070 | 157,177 | +2,107 | $16.32M | $18.91M | 1.59% | +$2.58M |
| Intuit Inc.(INTU) | 39,126 | 43,593 | +4,467 | $25.92M | $18.85M | 1.58% | -$7.07M |
| Stryker Corporation(SYK) | 55,619 | 57,285 | +1,666 | $19.55M | $18.82M | 1.58% | -$725.0K |
| Cisco Systems, Inc.(CSCO) | 234,468 | 237,269 | +2,801 | $18.06M | $18.41M | 1.55% | +$348.6K |
| Salesforce, Inc.(CRM) | 90,428 | 97,465 | +7,037 | $23.96M | $18.19M | 1.53% | -$5.76M |
| Netflix, Inc.(NFLX) | 175,117 | 185,393 | +10,276 | $16.42M | $17.83M | 1.50% | +$1.41M |
| The Home Depot, Inc.(HD) | 51,123 | 51,907 | +784 | $17.59M | $17.07M | 1.43% | -$519.8K |
| Medtronic plcSHS(MDT) | 188,819 | 192,966 | +4,147 | $18.14M | $16.72M | 1.41% | -$1.42M |
| Synopsys, Inc.(SNPS) | 35,418 | 37,251 | +1,833 | $16.64M | $14.77M | 1.24% | -$1.87M |
| BlackRock, Inc.(BLK) | 14,662 | 15,335 | +673 | $15.69M | $14.75M | 1.24% | -$946.2K |
| The Procter & Gamble Company(PG) | 91,256 | 101,293 | +10,037 | $13.08M | $14.63M | 1.23% | +$1.55M |
| Emerson Electric Co.(EMR) | 105,256 | 106,351 | +1,095 | $13.97M | $13.93M | 1.17% | -$35.5K |
| The Travelers Companies, Inc.(TRV) | 46,786 | 47,283 | +497 | $13.57M | $13.79M | 1.16% | +$220.6K |
| Thermo Fisher Scientific Inc.(TMO) | 26,508 | 27,203 | +695 | $15.36M | $13.37M | 1.12% | -$1.99M |
| AT&T Inc.(T) | 422,027 | 446,643 | +24,616 | $10.48M | $12.95M | 1.09% | +$2.47M |
| Rockwell Automation, Inc.(ROK) | 32,569 | 33,292 | +723 | $12.67M | $11.95M | 1.00% | -$723.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 73,119 | +73,119 | $0 | $11.72M | 0.99% | +$11.72M |
| ServiceNow, Inc.(NOW) | 95,576 | 111,085 | +15,509 | $14.64M | $11.61M | 0.98% | -$3.03M |
| Philip Morris International Inc.(PM) | 67,665 | 69,905 | +2,240 | $10.85M | $11.56M | 0.97% | +$704.6K |
| McDonald's Corporation(MCD) | 35,335 | 35,813 | +478 | $10.80M | $11.13M | 0.94% | +$330.8K |
| Meta Platforms, Inc.CL A(META) | 17,904 | 18,529 | +625 | $11.82M | $10.60M | 0.89% | -$1.22M |
| Wells Fargo & Company(WFC) | 117,630 | 122,362 | +4,732 | $10.96M | $9.74M | 0.82% | -$1.22M |
| Uber Technologies, Inc.(UBER) | 125,556 | 130,524 | +4,968 | $10.26M | $9.39M | 0.79% | -$870.6K |
| Arthur J. Gallagher & Co.(AJG) | 38,547 | 40,869 | +2,322 | $9.98M | $8.85M | 0.74% | -$1.12M |
| F5, Inc.(FFIV) | 13,917 | 13,917 | 0 | $3.55M | $4.03M | 0.34% | +$474.2K |
| Alphabet Inc.CL A(GOOG) | 13,928 | 13,888 | -40 | $4.36M | $3.99M | 0.34% | -$365.8K |
| WaFd, Inc.(WAFD) | 77,586 | 80,896 | +3,310 | $2.49M | $2.54M | 0.21% | +$55.1K |
| Exxon Mobil Corp | 13,000 | 13,000 | 0 | $1.56M | $2.21M | 0.19% | +$641.2K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,176 | 0 | $1.03M | $1.02M | 0.09% | -$11.1K |
| Mastercard IncorporatedCL A(MA) | 19,702 | 1,396 | -18,306 | $11.25M | $697.6K | 0.06% | -$10.55M |
| Workiva Inc.CL A(WK) | 10,500 | 10,500 | 0 | $905.6K | $626.1K | 0.05% | -$279.5K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,301 | 0 | $653.9K | $623.4K | 0.05% | -$30.5K |
| International Business Machines Corporation(IBM) | 2,300 | 2,300 | 0 | $681.3K | $557.5K | 0.05% | -$123.8K |
| Adobe Inc.(ADBE) | 5,768 | 1,572 | -4,196 | $2.02M | $382.1K | 0.03% | -$1.64M |
| Walmart Inc.(WMT) | 4,308 | 2,745 | -1,563 | $480.0K | $341.1K | 0.03% | -$138.8K |
| Union Pacific Corporation(UNP) | 1,300 | 1,300 | 0 | $300.7K | $315.4K | 0.03% | +$14.7K |
| McKesson Corporation(MCK) | 351 | 351 | 0 | $287.9K | $303.7K | 0.03% | +$15.8K |
| Abbott Laboratories | 2,804 | 2,804 | 0 | $351.3K | $287.9K | 0.02% | -$63.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,000 | 1,000 | 0 | $312.6K | $277.9K | 0.02% | -$34.7K |
| American Express Company(AXP) | 900 | 900 | 0 | $333.0K | $272.2K | 0.02% | -$60.7K |
| PepsiCo, Inc.(PEP) | 6,691 | 1,630 | -5,061 | $960.3K | $253.1K | 0.02% | -$707.2K |
| Expeditors International of Washington, Inc.(EXPD) | 1,750 | 1,750 | 0 | $260.8K | $250.7K | 0.02% | -$10.1K |
| Lockheed Martin Corporation(LMT) | 423 | 398 | -25 | $204.6K | $240.5K | 0.02% | +$36.0K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,177 | +1,177 | $0 | $221.2K | 0.02% | +$221.2K |
| Dycom Industries, Inc.(DY) | 650 | 650 | 0 | $219.6K | $220.2K | 0.02% | +$598 |
| Automatic Data Processing In | 900 | 0 | -900 | $231.5K | $0 | — | -$231.5K |
| The Boeing Company(BA) | 950 | 0 | -950 | $206.3K | $0 | — | -$206.3K |
| Marriott International, Inc.CL A(MAR) | 1,007 | 0 | -1,007 | $312.4K | $0 | — | -$312.4K |
| Oracle Corporation(ORCL) | 1,300 | 0 | -1,300 | $253.4K | $0 | — | -$253.4K |