Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,326,317 | 1,273,032 | -53,285 | $247.36M | $222.02M | 14.88% | -$25.34M |
| Microsoft Corporation(MSFT) | 449,470 | 443,038 | -6,432 | $217.37M | $164.00M | 10.99% | -$53.37M |
| Alphabet Inc.CL A(GOOG) | 530,656 | 527,251 | -3,405 | $166.10M | $151.62M | 10.16% | -$14.48M |
| JPMorgan Chase & Co.(JPM) | 280,563 | 270,572 | -9,991 | $90.40M | $79.59M | 5.33% | -$10.81M |
| Visa Inc.CL A(V) | 236,991 | 226,613 | -10,378 | $83.12M | $68.49M | 4.59% | -$14.62M |
| AT&T Inc.(T) | 864,622 | 1,782,262 | +917,640 | $21.48M | $51.67M | 3.46% | +$30.19M |
| The Procter & Gamble Company(PG) | 410,629 | 321,308 | -89,321 | $58.85M | $46.41M | 3.11% | -$12.44M |
| The Walt Disney Company(DIS) | 541,154 | 410,812 | -130,342 | $61.57M | $39.59M | 2.65% | -$21.97M |
| Alphabet Inc.CL C(GOOG) | 165,511 | 128,657 | -36,854 | $51.94M | $36.91M | 2.47% | -$15.03M |
| Merck & Co., Inc.(MRK) | 299,144 | 293,071 | -6,073 | $31.49M | $35.25M | 2.36% | +$3.77M |
| NextEra Energy, Inc.(NEE) | 75,450 | 373,023 | +297,573 | $6.06M | $34.65M | 2.32% | +$28.59M |
| Meta Platforms, Inc.CL A(META) | 57,098 | 57,919 | +821 | $37.69M | $33.14M | 2.22% | -$4.55M |
| Chevron Corporation(CVX) | 154,620 | 148,876 | -5,744 | $23.57M | $30.80M | 2.06% | +$7.24M |
| Palo Alto Networks, Inc.(PANW) | 199,639 | 183,587 | -16,052 | $36.77M | $29.43M | 1.97% | -$7.34M |
| Eli Lilly and Company(LLY) | 32,628 | 30,560 | -2,068 | $35.06M | $28.11M | 1.88% | -$6.96M |
| Waste Management, Inc.(WM) | 123,956 | 120,335 | -3,621 | $27.23M | $27.65M | 1.85% | +$417.4K |
| Cisco Systems, Inc.(CSCO) | 380,300 | 344,142 | -36,158 | $29.29M | $26.70M | 1.79% | -$2.59M |
| Synopsys, Inc.(SNPS) | 70,202 | 66,075 | -4,127 | $32.98M | $26.20M | 1.76% | -$6.78M |
| American Tower Corporation(AMT) | 158,655 | 148,038 | -10,617 | $27.86M | $25.55M | 1.71% | -$2.31M |
| Broadcom Inc.(AVGO) | 4,171 | 79,342 | +75,171 | $1.44M | $24.56M | 1.65% | +$23.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 78,086 | 68,539 | -9,547 | $23.73M | $23.16M | 1.55% | -$566.8K |
| Intuitive Surgical, Inc.(ISRG) | 45,693 | 42,261 | -3,432 | $25.88M | $19.48M | 1.31% | -$6.40M |
| ServiceNow, Inc.(NOW) | 180,693 | 181,508 | +815 | $27.68M | $18.98M | 1.27% | -$8.70M |
| Xylem Inc.(XYL) | 169,003 | 152,246 | -16,757 | $23.01M | $18.19M | 1.22% | -$4.82M |
| Tesla, Inc.(TSLA) | 51,413 | 48,822 | -2,591 | $23.12M | $18.15M | 1.22% | -$4.97M |
| KLA Corporation(KLAC) | 12,286 | 10,975 | -1,311 | $14.93M | $16.16M | 1.08% | +$1.23M |
| Mastercard IncorporatedCL A(MA) | 34,931 | 31,480 | -3,451 | $19.94M | $15.73M | 1.05% | -$4.21M |
| UnitedHealth Group Incorporated(UNH) | 86,033 | 54,854 | -31,179 | $28.40M | $14.84M | 0.99% | -$13.56M |
| Pfizer Inc.(PFE) | 506,304 | 497,648 | -8,656 | $12.61M | $13.97M | 0.94% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,229 | 19,739 | -2,490 | $15.16M | $12.84M | 0.86% | -$2.32M |
| First Solar, Inc.(FSLR) | 68,309 | 61,514 | -6,795 | $17.84M | $12.13M | 0.81% | -$5.71M |
| Otis Worldwide Corporation(OTIS) | 164,060 | 155,776 | -8,284 | $14.33M | $12.01M | 0.80% | -$2.32M |
| The Coca-Cola Company(KO) | 134,263 | 123,027 | -11,236 | $9.39M | $9.36M | 0.63% | -$30.1K |
| Alibaba Group Holding LimitedADS(BABA) | 54,939 | 58,938 | +3,999 | $8.05M | $7.39M | 0.50% | -$658.6K |
| Honeywell International Inc.(HON) | 32,820 | 31,534 | -1,286 | $6.40M | $7.13M | 0.48% | +$724.8K |
| Warner Bros Discovery IncCOM SER A | 261,317 | 240,789 | -20,528 | $7.53M | $6.61M | 0.44% | -$919.1K |
| Enphase Energy, Inc.(ENPH) | 134,085 | 119,705 | -14,380 | $4.30M | $4.53M | 0.30% | +$228.6K |
| Johnson & Johnson(JNJ) | 16,948 | 15,977 | -971 | $3.51M | $3.91M | 0.26% | +$398.0K |
| Exxon Mobil Corp | 31,529 | 22,183 | -9,346 | $3.79M | $3.76M | 0.25% | -$30.6K |
| Boston Scientific Corporation(BSX) | 31,294 | 56,025 | +24,731 | $2.98M | $3.52M | 0.24% | +$531.7K |
| Caterpillar Inc.(CAT) | 3,408 | 4,656 | +1,248 | $1.95M | $3.30M | 0.22% | +$1.35M |
| McDonald's Corporation(MCD) | 11,796 | 10,509 | -1,287 | $3.61M | $3.27M | 0.22% | -$339.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,091 | 7,569 | -2,522 | $4.00M | $3.26M | 0.22% | -$742.3K |
| Deere & Company(DE) | 4,522 | 4,848 | +326 | $2.11M | $2.73M | 0.18% | +$625.6K |
| Bristol-Myers Squibb Company(BMY) | 54,397 | 43,578 | -10,819 | $2.93M | $2.64M | 0.18% | -$291.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 74,429 | 32,291 | -42,138 | $7.79M | $2.32M | 0.16% | -$5.48M |
| Walmart Inc.(WMT) | 32,991 | 17,909 | -15,082 | $3.68M | $2.23M | 0.15% | -$1.45M |
| Micron Technology, Inc.(MU) | 6,701 | 6,241 | -460 | $1.91M | $2.11M | 0.14% | +$195.9K |
| PayPal Holdings, Inc.(PYPL) | 42,113 | 42,721 | +608 | $2.46M | $1.93M | 0.13% | -$526.3K |
| Costco Wholesale Corporation(COST) | 2,020 | 1,917 | -103 | $1.74M | $1.91M | 0.13% | +$168.2K |
| Constellation Energy Corporation(CEG) | 19,657 | 6,534 | -13,123 | $6.94M | $1.82M | 0.12% | -$5.12M |
| Adobe Inc.(ADBE) | 35,284 | 6,916 | -28,368 | $12.35M | $1.68M | 0.11% | -$10.67M |
| NIKE, Inc.CL B(NKE) | 83,102 | 30,416 | -52,686 | $5.29M | $1.61M | 0.11% | -$3.69M |
| The Kraft Heinz Company(KHC) | 68,468 | 68,046 | -422 | $1.66M | $1.53M | 0.10% | -$130.0K |
| Service Corporation International(SCI) | 24,416 | 17,133 | -7,283 | $1.90M | $1.41M | 0.09% | -$490.1K |
| GE Aerospace(GE) | 4,963 | 4,963 | 0 | $1.53M | $1.41M | 0.09% | -$120.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 18,683 | 18,391 | -292 | $1.21M | $1.20M | 0.08% | -$12.7K |
| Prologis, Inc.(PLD) | 9,235 | 8,340 | -895 | $1.18M | $1.10M | 0.07% | -$76.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,529 | 1,290 | -239 | $1.34M | $1.09M | 0.07% | -$252.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,950 | 6,950 | 0 | $1.24M | $1.02M | 0.07% | -$218.7K |
| The Home Depot, Inc.(HD) | 7,610 | 3,009 | -4,601 | $2.62M | $989.6K | 0.07% | -$1.63M |
| GSK plcADR(GSK) | 17,700 | 17,700 | 0 | $868.0K | $976.9K | 0.07% | +$108.9K |
| Booking Holdings Inc.(BKNG) | 214 | 221 | +7 | $1.15M | $930.5K | 0.06% | -$215.6K |
| Zoetis Inc.CL A(ZTS) | 6,576 | 7,823 | +1,247 | $827.4K | $924.8K | 0.06% | +$97.4K |
| Stryker Corporation(SYK) | 2,808 | 2,808 | 0 | $986.9K | $922.7K | 0.06% | -$64.2K |
| XPO, Inc.(XPO) | 4,700 | 4,700 | 0 | $638.8K | $914.4K | 0.06% | +$275.6K |
| Intuit Inc.(INTU) | 2,260 | 2,110 | -150 | $1.50M | $912.3K | 0.06% | -$584.7K |
| 3M Company(MMM) | 6,100 | 6,000 | -100 | $976.6K | $871.4K | 0.06% | -$105.2K |
| Netflix, Inc.(NFLX) | 6,200 | 8,584 | +2,384 | $581.3K | $825.4K | 0.06% | +$244.0K |
| Uber Technologies, Inc.(UBER) | 7,567 | 10,267 | +2,700 | $618.3K | $738.5K | 0.05% | +$120.2K |
| Mondelez International, Inc.CL A(MDLZ) | 10,636 | 12,473 | +1,837 | $572.5K | $718.9K | 0.05% | +$146.4K |
| Salesforce, Inc.(CRM) | 5,672 | 3,802 | -1,870 | $1.50M | $709.7K | 0.05% | -$792.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,000 | 1,000 | -1,000 | $1.51M | $697.7K | 0.05% | -$809.8K |
| PepsiCo, Inc.(PEP) | 8,628 | 4,473 | -4,155 | $1.24M | $694.6K | 0.05% | -$543.7K |
| MSCI Inc.(MSCI) | 1,285 | 1,285 | 0 | $737.2K | $692.6K | 0.05% | -$44.6K |
| AbbVie Inc.(ABBV) | 2,945 | 2,945 | 0 | $672.9K | $640.5K | 0.04% | -$32.4K |
| MercadoLibre, Inc.(MELI) | 168 | 356 | +188 | $338.4K | $615.5K | 0.04% | +$277.1K |
| International Business Machines Corporation(IBM) | 3,297 | 2,435 | -862 | $976.6K | $590.2K | 0.04% | -$386.4K |
| Agilent Technologies, Inc.(A) | 9,250 | 4,919 | -4,331 | $1.26M | $560.7K | 0.04% | -$698.0K |
| Barrick Mining Corporation(B) | 12,710 | 12,382 | -328 | $554.4K | $504.4K | 0.03% | -$50.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 305 | 359 | +54 | $326.3K | $474.2K | 0.03% | +$147.9K |
| Oracle Corporation(ORCL) | 3,593 | 3,087 | -506 | $700.3K | $454.1K | 0.03% | -$246.2K |
| Novo Nordisk A/SADR(NVO) | 12,165 | 12,165 | 0 | $619.0K | $447.1K | 0.03% | -$171.9K |
| Illumina, Inc.(ILMN) | 3,405 | 3,405 | 0 | $446.6K | $419.7K | 0.03% | -$26.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,677 | 6,927 | -750 | $389.9K | $407.2K | 0.03% | +$17.3K |
| CME Group Inc.(CME) | 1,209 | 1,349 | +140 | $330.2K | $398.4K | 0.03% | +$68.3K |
| S&P Global Inc.(SPGI) | 1,145 | 857 | -288 | $598.4K | $364.5K | 0.02% | -$233.8K |
| QUALCOMM Incorporated(QCOM) | 2,902 | 2,532 | -370 | $496.4K | $326.1K | 0.02% | -$170.3K |
| Colgate-Palmolive Company(CL) | 3,741 | 3,616 | -125 | $295.6K | $308.2K | 0.02% | +$12.6K |
| AppLovin CorporationCL A(APP) | 1,543 | 758 | -785 | $1.04M | $301.7K | 0.02% | -$738.0K |
| SLB N.V.(SLB) | 5,760 | 5,760 | 0 | $221.1K | $296.0K | 0.02% | +$74.9K |
| eBay Inc.(EBAY) | 3,500 | 3,250 | -250 | $304.9K | $295.8K | 0.02% | -$9.0K |
| Shopify Inc.CL A(SHOP) | 2,200 | 2,450 | +250 | $354.1K | $290.6K | 0.02% | -$63.5K |
| BlackRock, Inc.(BLK) | 300 | 300 | 0 | $321.1K | $288.5K | 0.02% | -$32.6K |
| Union Pacific Corporation(UNP) | 1,206 | 1,181 | -25 | $279.0K | $286.5K | 0.02% | +$7.6K |
| StoneCo Ltd.CL A(STNE) | 0 | 19,500 | +19,500 | $0 | $275.3K | 0.02% | +$275.3K |
| Rio Tinto GroupADR(RIO) | 2,300 | 2,950 | +650 | $184.1K | $275.2K | 0.02% | +$91.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 4,500 | +4,500 | $0 | $263.1K | 0.02% | +$263.1K |
| Gilead Sciences, Inc.(GILD) | 1,918 | 1,768 | -150 | $235.4K | $246.4K | 0.02% | +$11.0K |
| GXO Logistics, Inc.(GXO) | 4,700 | 4,700 | 0 | $247.4K | $243.7K | 0.02% | -$3.7K |