Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,128,499 | 2,520,001 | +391,502 | $494.40M | $557.53M | 7.37% | +$63.14M |
| NVIDIA Corporation(NVDA) | 3,030,433 | 3,334,114 | +303,681 | $483.50M | $507.87M | 6.72% | +$24.37M |
| Microsoft Corporation(MSFT) | 1,298,495 | 1,001,069 | -297,426 | $536.43M | $323.67M | 4.28% | -$212.76M |
| Alphabet Inc.CL A(GOOG) | 1,242,861 | 979,250 | -263,611 | $332.10M | $245.58M | 3.25% | -$86.52M |
| Broadcom Inc.(AVGO) | 529,443 | 908,549 | +379,106 | $156.83M | $245.18M | 3.24% | +$88.35M |
| Tesla, Inc.(TSLA) | 383,125 | 699,091 | +315,966 | $147.30M | $226.28M | 2.99% | +$78.98M |
| Eli Lilly and Company(LLY) | 123,119 | 264,615 | +141,496 | $112.98M | $211.64M | 2.80% | +$98.66M |
| Morgan Stanley(MS) | 499,208 | 1,009,800 | +510,592 | $75.58M | $144.38M | 1.91% | +$68.80M |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,473,748 | +3,473,748 | $0 | $136.36M | 1.80% | +$136.36M |
| Lam Research Corporation(LRCX) | 149,564 | 725,662 | +576,098 | $21.97M | $134.87M | 1.78% | +$112.90M |
| Citigroup Inc.(C) | 678,585 | 1,367,144 | +688,559 | $67.58M | $134.79M | 1.78% | +$67.21M |
| Advanced Micro Devices, Inc.(AMD) | 957,541 | 739,643 | -217,898 | $174.78M | $130.83M | 1.73% | -$43.95M |
| Netflix, Inc.(NFLX) | 754,188 | 1,503,149 | +748,961 | $60.37M | $125.62M | 1.66% | +$65.26M |
| Meta Platforms, Inc.CL A(META) | 229,314 | 238,753 | +9,439 | $129.43M | $119.41M | 1.58% | -$10.02M |
| Micron Technology, Inc.(MU) | 6,115 | 385,702 | +379,587 | $1.55M | $113.39M | 1.50% | +$111.84M |
| Palantir Technologies Inc.CL A(PLTR) | 424,690 | 868,841 | +444,151 | $64.37M | $110.44M | 1.46% | +$46.07M |
| Applied Matls Inc | 565,278 | 337,329 | -227,949 | $123.86M | $100.37M | 1.33% | -$23.49M |
| Intuitive Surgical, Inc.(ISRG) | 159,009 | 223,988 | +64,979 | $76.74M | $89.66M | 1.19% | +$12.92M |
| BlackRock, Inc.(BLK) | 105,724 | 105,557 | -167 | $96.36M | $88.11M | 1.17% | -$8.26M |
| Costco Wholesale Corporation(COST) | 135,062 | 100,302 | -34,760 | $99.42M | $87.19M | 1.15% | -$12.24M |
| JPMorgan Chase & Co.(JPM) | 325,296 | 332,924 | +7,628 | $89.67M | $85.57M | 1.13% | -$4.11M |
| VICI Properties Inc.(VICI) | 497,173 | 2,984,618 | +2,487,445 | $11.90M | $70.77M | 0.94% | +$58.86M |
| The Home Depot, Inc.(HD) | 239,524 | 235,174 | -4,350 | $70.41M | $67.48M | 0.89% | -$2.93M |
| Palo Alto Networks, Inc.(PANW) | 282,132 | 482,616 | +200,484 | $44.38M | $67.34M | 0.89% | +$22.96M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,269 | 1,104,851 | +1,103,582 | $122.2K | $66.45M | 0.88% | +$66.33M |
| Merck & Co., Inc.(MRK) | 705,885 | 630,057 | -75,828 | $63.30M | $65.87M | 0.87% | +$2.57M |
| O'Reilly Automotive, Inc.(ORLY) | 1,951 | 800,000 | +798,049 | $151.5K | $64.09M | 0.85% | +$63.94M |
| Intel Corporation(INTC) | 275,677 | 1,628,415 | +1,352,738 | $8.81M | $62.64M | 0.83% | +$53.83M |
| QUALCOMM Incorporated(QCOM) | 92,215 | 527,057 | +434,842 | $13.60M | $59.08M | 0.78% | +$45.49M |
| AbbVie Inc.(ABBV) | 278,991 | 276,671 | -2,320 | $54.48M | $52.54M | 0.69% | -$1.94M |
| Bank America Corp | 1,080,863 | 1,230,278 | +149,415 | $50.79M | $52.28M | 0.69% | +$1.49M |
| NextEra Energy, Inc.(NEE) | 903,625 | 639,772 | -263,853 | $61.86M | $51.72M | 0.68% | -$10.14M |
| The Procter & Gamble Company(PG) | 404,877 | 407,235 | +2,358 | $49.64M | $51.42M | 0.68% | +$1.78M |
| Baker Hughes CompanyCL A(BKR) | 554,473 | 910,303 | +355,830 | $21.58M | $48.41M | 0.64% | +$26.83M |
| Johnson & Johnson(JNJ) | 11,918 | 220,778 | +208,860 | $2.25M | $47.12M | 0.62% | +$44.88M |
| Analog Devices, Inc.(ADI) | 48,954 | 166,540 | +117,586 | $11.42M | $46.16M | 0.61% | +$34.74M |
| Marvell Technology, Inc.(MRVL) | 256,337 | 527,322 | +270,985 | $18.59M | $45.33M | 0.60% | +$26.74M |
| Mastercard IncorporatedCL A(MA) | 88,181 | 100,552 | +12,371 | $43.12M | $43.92M | 0.58% | +$799.2K |
| MongoDB, Inc.CL A(MDB) | 4,677 | 204,895 | +200,218 | $1.71M | $43.55M | 0.58% | +$41.84M |
| Phillips 66(PSX) | 187,608 | 264,186 | +76,578 | $20.70M | $41.96M | 0.55% | +$21.27M |
| Targa Resources Corp.(TRGP) | 287,137 | 185,068 | -102,069 | $45.11M | $40.32M | 0.53% | -$4.79M |
| American Express Company(AXP) | 133,521 | 147,622 | +14,101 | $42.24M | $38.96M | 0.52% | -$3.28M |
| Gilead Sciences, Inc.(GILD) | 849,277 | 320,334 | -528,943 | $88.82M | $38.86M | 0.51% | -$49.96M |
| International Business Machines Corporation(IBM) | 8,886 | 183,341 | +174,455 | $2.45M | $38.84M | 0.51% | +$36.40M |
| SLB N.V.(SLB) | 1,413,905 | 865,061 | -548,844 | $46.30M | $38.78M | 0.51% | -$7.52M |
| Caterpillar Inc.(CAT) | 77,958 | 62,415 | -15,543 | $38.24M | $38.74M | 0.51% | +$492.4K |
| The Coca-Cola Company(KO) | 732,785 | 563,460 | -169,325 | $43.81M | $37.53M | 0.50% | -$6.28M |
| Oracle Corporation(ORCL) | 197,295 | 289,295 | +92,000 | $32.92M | $37.13M | 0.49% | +$4.22M |
| Uber Technologies, Inc.(UBER) | 591,214 | 592,753 | +1,539 | $41.21M | $37.11M | 0.49% | -$4.10M |
| Thermo Fisher Scientific Inc.(TMO) | 97,249 | 84,888 | -12,361 | $48.01M | $36.25M | 0.48% | -$11.76M |
| Edwards Lifesciences Corp | 507,022 | 517,266 | +10,244 | $36.89M | $36.12M | 0.48% | -$775.2K |
| Prologis, Inc.(PLD) | 344,793 | 311,209 | -33,584 | $37.48M | $35.70M | 0.47% | -$1.78M |
| The Walt Disney Company(DIS) | 87,896 | 426,248 | +338,352 | $8.51M | $35.68M | 0.47% | +$27.17M |
| ServiceNow, Inc.(NOW) | 194,369 | 391,074 | +196,705 | $25.50M | $35.54M | 0.47% | +$10.04M |
| 3M Company(MMM) | 14,481 | 280,327 | +265,846 | $1.97M | $35.33M | 0.47% | +$33.36M |
| Visa Inc.CL A(V) | 127,227 | 131,714 | +4,487 | $38.35M | $35.03M | 0.46% | -$3.32M |
| Copart, Inc.(CPRT) | 2,083 | 1,200,000 | +1,197,917 | $81.5K | $34.58M | 0.46% | +$34.50M |
| Parker-Hannifin Corporation(PH) | 1,135 | 43,944 | +42,809 | $849.4K | $34.14M | 0.45% | +$33.29M |
| Fiserv, Inc.(FISV) | 324,397 | 701,697 | +377,300 | $18.57M | $33.98M | 0.45% | +$15.41M |
| Capital One Financial Corporation(COF) | 342,960 | 208,936 | -134,024 | $70.77M | $33.08M | 0.44% | -$37.69M |
| RTX Corporation(RTX) | 0 | 195,422 | +195,422 | $0 | $32.84M | 0.43% | +$32.84M |
| United Rentals, Inc.(URI) | 40,283 | 51,164 | +10,881 | $27.76M | $32.35M | 0.43% | +$4.59M |
| Salesforce, Inc.(CRM) | 226,542 | 197,672 | -28,870 | $51.31M | $32.24M | 0.43% | -$19.06M |
| Fifth Third Bancorp(FITB) | 814,292 | 775,381 | -38,911 | $32.46M | $31.27M | 0.41% | -$1.19M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,184 | 173,174 | +170,990 | $528.4K | $29.74M | 0.39% | +$29.21M |
| Deere & Company(DE) | 73,454 | 60,310 | -13,144 | $29.24M | $29.71M | 0.39% | +$472.2K |
| Boston Scientific Corporation(BSX) | 334,242 | 538,807 | +204,565 | $27.24M | $29.42M | 0.39% | +$2.18M |
| Keurig Dr Pepper Inc.(KDP) | 1,303,612 | 1,274,597 | -29,015 | $31.09M | $29.13M | 0.39% | -$1.96M |
| The Progressive Corporation(PGR) | 172,730 | 168,292 | -4,438 | $33.57M | $29.07M | 0.38% | -$4.51M |
| Norfolk Southern Corporation(NSC) | 71,300 | 116,366 | +45,066 | $17.53M | $28.99M | 0.38% | +$11.46M |
| Strategy IncCL A(MSTR) | 629 | 267,144 | +266,515 | $81.4K | $28.94M | 0.38% | +$28.85M |
| KLA Corporation(KLAC) | 17,265 | 22,579 | +5,314 | $17.86M | $28.85M | 0.38% | +$10.99M |
| KKR & Co. Inc.(KKR) | 429,843 | 359,114 | -70,729 | $46.66M | $28.83M | 0.38% | -$17.83M |
| DexCom, Inc.(DXCM) | 0 | 500,000 | +500,000 | $0 | $27.25M | 0.36% | +$27.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 69,124 | 69,233 | +109 | $26.68M | $26.83M | 0.35% | +$148.4K |
| Public Service Enterprise Group Incorporated(PEG) | 414,266 | 361,971 | -52,295 | $28.41M | $25.59M | 0.34% | -$2.82M |
| Alphabet Inc.CL C(GOOG) | 527,867 | 97,292 | -430,575 | $141.79M | $25.24M | 0.33% | -$116.55M |
| MetLife, Inc.(MET) | 408,707 | 408,464 | -243 | $27.57M | $25.21M | 0.33% | -$2.36M |
| Monster Beverage Corporation(MNST) | 0 | 387,030 | +387,030 | $0 | $24.34M | 0.32% | +$24.34M |
| Moderna, Inc.(MRNA) | 298 | 547,881 | +547,583 | $7.5K | $24.16M | 0.32% | +$24.15M |
| Xylem Inc.(XYL) | 357,395 | 228,867 | -128,528 | $41.44M | $23.74M | 0.31% | -$17.70M |
| Emerson Electric Co.(EMR) | 12,370 | 196,236 | +183,866 | $1.41M | $22.31M | 0.30% | +$20.90M |
| Constellation Energy Corporation(CEG) | 68,908 | 92,013 | +23,105 | $20.78M | $22.30M | 0.29% | +$1.53M |
| The TJX Companies, Inc.(TJX) | 306,492 | 160,325 | -146,167 | $40.10M | $22.22M | 0.29% | -$17.88M |
| Cisco Systems, Inc.(CSCO) | 243,551 | 328,314 | +84,763 | $16.01M | $22.22M | 0.29% | +$6.21M |
| Welltower Inc.(WELL) | 13,140 | 128,655 | +115,515 | $2.12M | $22.13M | 0.29% | +$20.01M |
| Marathon Petroleum Corporation(MPC) | 0 | 104,000 | +104,000 | $0 | $22.04M | 0.29% | +$22.04M |
| Digital Realty Trust, Inc.(DLR) | 268,381 | 139,180 | -129,201 | $35.43M | $21.93M | 0.29% | -$13.50M |
| Valero Energy Corporation(VLO) | 3,477 | 99,575 | +96,098 | $566.0K | $21.56M | 0.29% | +$20.99M |
| Arista Networks, Inc.(ANET) | 277,022 | 201,366 | -75,656 | $30.91M | $21.46M | 0.28% | -$9.45M |
| General Motors Company(GM) | 7,130 | 331,175 | +324,045 | $493.7K | $21.41M | 0.28% | +$20.92M |
| Martin Marietta Materials, Inc.(MLM) | 74,709 | 41,551 | -33,158 | $39.64M | $21.31M | 0.28% | -$18.33M |
| Okta, Inc.CL A(OKTA) | 5,428 | 304,743 | +299,315 | $469.4K | $20.93M | 0.28% | +$20.46M |
| Republic Services, Inc.(RSG) | 110,223 | 108,225 | -1,998 | $19.93M | $20.62M | 0.27% | +$693.3K |
| Hubbell Incorporated(HUBB) | 51,509 | 47,984 | -3,525 | $19.48M | $20.44M | 0.27% | +$959.4K |
| AppLovin CorporationCL A(APP) | 37,714 | 59,124 | +21,410 | $21.64M | $20.42M | 0.27% | -$1.21M |
| GE Aerospace(GE) | 2,166 | 78,296 | +76,130 | $667.2K | $19.46M | 0.26% | +$18.80M |
| Walmart Inc.(WMT) | 423,594 | 173,832 | -249,762 | $40.50M | $19.26M | 0.25% | -$21.23M |
| Danaher Corporation(DHR) | 5,757 | 113,872 | +108,115 | $1.28M | $18.94M | 0.25% | +$17.66M |
| Zoetis Inc.CL A(ZTS) | 268,273 | 183,185 | -85,088 | $28.75M | $18.85M | 0.25% | -$9.90M |