Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 587,436 | 598,154 | +10,718 | $110.09M | $104.38M | 7.01% | -$5.71M |
| Apple Inc.(AAPL) | 358,725 | 365,355 | +6,630 | $98.00M | $92.78M | 6.23% | -$5.22M |
| Microsoft Corporation(MSFT) | 167,000 | 170,727 | +3,727 | $81.16M | $63.23M | 4.25% | -$17.92M |
| Amazon.com, Inc.(AMZN) | 220,692 | 228,191 | +7,499 | $51.19M | $47.55M | 3.19% | -$3.64M |
| Alphabet Inc.(GOOG) | 133,254 | 137,106 | +3,852 | $41.91M | $39.45M | 2.65% | -$2.46M |
| Broadcom Inc.(AVGO) | 109,617 | 115,492 | +5,875 | $38.12M | $35.77M | 2.40% | -$2.36M |
| Alphabet Inc.(GOOG) | 121,635 | 122,805 | +1,170 | $38.36M | $35.25M | 2.37% | -$3.11M |
| Meta Platforms, Inc.(META) | 50,723 | 50,817 | +94 | $33.64M | $29.09M | 1.95% | -$4.55M |
| Tesla, Inc.(TSLA) | 63,269 | 63,353 | +84 | $28.59M | $23.57M | 1.58% | -$5.03M |
| Eli Lilly and Company(LLY) | 18,125 | 20,799 | +2,674 | $19.57M | $19.14M | 1.29% | -$432.0K |
| JPMorgan Chase & Co.(JPM) | 60,310 | 61,411 | +1,101 | $19.53M | $18.08M | 1.21% | -$1.45M |
| Johnson & Johnson(JNJ) | 67,817 | 69,673 | +1,856 | $14.10M | $17.04M | 1.14% | +$2.94M |
| Visa Inc.(V) | 42,211 | 43,383 | +1,172 | $14.88M | $13.12M | 0.88% | -$1.76M |
| Exxon Mobil Corp | 73,701 | 74,305 | +604 | $8.91M | $12.61M | 0.85% | +$3.70M |
| Costco Wholesale Corporation(COST) | 12,287 | 12,533 | +246 | $10.65M | $12.50M | 0.84% | +$1.85M |
| AbbVie Inc.(ABBV) | 50,621 | 56,432 | +5,811 | $11.62M | $12.28M | 0.82% | +$657.8K |
| Walmart Inc.(WMT) | 97,998 | 97,998 | 0 | $10.97M | $12.19M | 0.82% | +$1.22M |
| Mastercard Incorporated(MA) | 20,862 | 21,641 | +779 | $11.97M | $10.82M | 0.73% | -$1.15M |
| The Coca-Cola Company(KO) | 152,306 | 139,650 | -12,656 | $10.70M | $10.63M | 0.71% | -$73.0K |
| Micron Technology, Inc.(MU) | 28,017 | 31,198 | +3,181 | $8.04M | $10.55M | 0.71% | +$2.51M |
| Lam Research Corporation(LRCX) | 54,297 | 48,095 | -6,202 | $9.34M | $10.28M | 0.69% | +$942.1K |
| Caterpillar Inc.(CAT) | 13,799 | 14,070 | +271 | $7.94M | $9.97M | 0.67% | +$2.03M |
| PepsiCo, Inc.(PEP) | 62,386 | 63,981 | +1,595 | $9.00M | $9.94M | 0.67% | +$944.1K |
| Netflix, Inc.(NFLX) | 100,005 | 101,340 | +1,335 | $9.42M | $9.75M | 0.65% | +$327.4K |
| The Procter & Gamble Company(PG) | 63,978 | 66,927 | +2,949 | $9.21M | $9.67M | 0.65% | +$459.2K |
| GE Aerospace(GE) | 30,562 | 32,783 | +2,221 | $9.46M | $9.31M | 0.63% | -$151.6K |
| Cisco Systems, Inc.(CSCO) | 115,836 | 119,126 | +3,290 | $8.97M | $9.25M | 0.62% | +$282.0K |
| Berkshire Hathaway Inc | 19,147 | 19,147 | 0 | $9.67M | $9.18M | 0.62% | -$490.5K |
| GE Vernova Inc.(GEV) | 7,721 | 10,494 | +2,773 | $5.07M | $9.17M | 0.62% | +$4.09M |
| Advanced Micro Devices, Inc.(AMD) | 39,972 | 43,165 | +3,193 | $8.60M | $8.79M | 0.59% | +$184.1K |
| Verizon Communications Inc.(VZ) | 145,415 | 173,917 | +28,502 | $5.95M | $8.74M | 0.59% | +$2.78M |
| Bank of America Corp | 187,505 | 177,510 | -9,995 | $10.36M | $8.66M | 0.58% | -$1.70M |
| Palantir Technologies Inc.(PLTR) | 51,834 | 56,825 | +4,991 | $9.26M | $8.32M | 0.56% | -$941.2K |
| Chevron Corporation(CVX) | 41,110 | 39,718 | -1,392 | $6.30M | $8.22M | 0.55% | +$1.93M |
| KLA Corporation(KLAC) | 5,541 | 5,359 | -182 | $6.77M | $7.90M | 0.53% | +$1.13M |
| Royal Bank of Canada(RY) | 48,128 | 48,783 | +655 | $8.25M | $7.86M | 0.53% | -$390.7K |
| Merck & Co., Inc.(MRK) | 67,529 | 64,422 | -3,107 | $7.14M | $7.75M | 0.52% | +$611.1K |
| Citigroup Inc.(C) | 70,298 | 68,227 | -2,071 | $8.24M | $7.74M | 0.52% | -$500.9K |
| Amgen Inc.(AMGN) | 20,425 | 21,813 | +1,388 | $6.72M | $7.68M | 0.52% | +$961.5K |
| Morgan Stanley(MS) | 39,016 | 45,493 | +6,477 | $6.96M | $7.49M | 0.50% | +$530.9K |
| The Home Depot, Inc.(HD) | 21,993 | 21,974 | -19 | $7.60M | $7.23M | 0.49% | -$373.4K |
| Gilead Sciences, Inc.(GILD) | 48,855 | 51,281 | +2,426 | $6.03M | $7.15M | 0.48% | +$1.13M |
| The Walt Disney Company(DIS) | 70,785 | 72,951 | +2,166 | $8.09M | $7.04M | 0.47% | -$1.06M |
| Analog Devices, Inc.(ADI) | 17,802 | 22,027 | +4,225 | $4.85M | $7.01M | 0.47% | +$2.16M |
| Salesforce, Inc.(CRM) | 35,749 | 37,384 | +1,635 | $9.52M | $6.98M | 0.47% | -$2.53M |
| American Express Company(AXP) | 21,313 | 22,911 | +1,598 | $7.92M | $6.93M | 0.47% | -$989.0K |
| Applied Materials Inc | 14,309 | 19,868 | +5,559 | $3.70M | $6.79M | 0.46% | +$3.10M |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,461 | -39 | $8.07M | $6.15M | 0.41% | -$1.92M |
| AstraZeneca PLC(AZN) | 0 | 31,725 | +31,725 | $0 | $6.15M | 0.41% | +$6.15M |
| Wheaton Precious Metals Corp.(WPM) | 59,810 | 46,190 | -13,620 | $7.07M | $6.05M | 0.41% | -$1.03M |
| Bristol-Myers Squibb Company(BMY) | 95,353 | 99,440 | +4,087 | $5.17M | $6.03M | 0.41% | +$866.1K |
| The TJX Companies, Inc.(TJX) | 36,702 | 37,217 | +515 | $5.67M | $5.95M | 0.40% | +$281.8K |
| Wells Fargo & Company(WFC) | 75,416 | 73,531 | -1,885 | $7.06M | $5.86M | 0.39% | -$1.21M |
| McDonald's Corporation(MCD) | 18,165 | 18,828 | +663 | $5.58M | $5.85M | 0.39% | +$276.1K |
| Canadian Imperial Bank of Commerce(CM) | 42,022 | 59,922 | +17,900 | $3.83M | $5.66M | 0.38% | +$1.83M |
| Amphenol Corp | 44,124 | 44,582 | +458 | $5.99M | $5.64M | 0.38% | -$355.8K |
| AT&T Inc.(T) | 162,024 | 193,587 | +31,563 | $4.04M | $5.62M | 0.38% | +$1.57M |
| SLB N.V.(SLB) | 97,002 | 107,688 | +10,686 | $3.74M | $5.54M | 0.37% | +$1.80M |
| The Charles Schwab Corporation(SCHW) | 57,039 | 57,039 | 0 | $5.73M | $5.36M | 0.36% | -$362.9K |
| Eaton Corporation plc(ETN) | 15,154 | 14,478 | -676 | $4.85M | $5.18M | 0.35% | +$331.1K |
| Accenture PLC SHS CLASS A | 18,112 | 26,100 | +7,988 | $4.88M | $5.18M | 0.35% | +$295.3K |
| Baker Hughes Company(BKR) | 78,713 | 84,290 | +5,577 | $3.60M | $5.15M | 0.35% | +$1.55M |
| International Business Machines Corporation(IBM) | 17,635 | 21,166 | +3,531 | $5.25M | $5.13M | 0.34% | -$115.7K |
| Comcast Holdings ZONES(CCZ) | 215,029 | 177,213 | -37,816 | $6.46M | $5.09M | 0.34% | -$1.37M |
| Intuitive Surgical, Inc.(ISRG) | 10,670 | 10,851 | +181 | $6.07M | $5.01M | 0.34% | -$1.07M |
| UnitedHealth Group Incorporated(UNH) | 19,276 | 18,315 | -961 | $6.39M | $4.96M | 0.33% | -$1.44M |
| Oracle Corporation(ORCL) | 37,211 | 33,487 | -3,724 | $7.29M | $4.93M | 0.33% | -$2.36M |
| CME Group Inc.(CME) | 15,383 | 16,505 | +1,122 | $4.22M | $4.88M | 0.33% | +$656.3K |
| Automatic Data Processing Inc | 23,383 | 23,365 | -18 | $6.04M | $4.75M | 0.32% | -$1.29M |
| Adobe Inc.(ADBE) | 18,982 | 19,471 | +489 | $6.68M | $4.74M | 0.32% | -$1.94M |
| Ecolab Inc.(ECL) | 16,417 | 17,538 | +1,121 | $4.33M | $4.67M | 0.31% | +$337.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,495 | 9,440 | -55 | $5.53M | $4.64M | 0.31% | -$885.9K |
| Abbott Laboratories | 42,681 | 44,449 | +1,768 | $5.37M | $4.57M | 0.31% | -$807.3K |
| The Progressive Corporation(PGR) | 24,663 | 22,880 | -1,783 | $5.64M | $4.54M | 0.30% | -$1.11M |
| Howmet Aerospace Inc.(HWM) | 14,652 | 19,517 | +4,865 | $3.02M | $4.50M | 0.30% | +$1.48M |
| Pfizer Inc.(PFE) | 227,599 | 159,237 | -68,362 | $5.69M | $4.47M | 0.30% | -$1.22M |
| The Toronto-Dominion Bank(TD) | 40,925 | 47,932 | +7,007 | $3.88M | $4.46M | 0.30% | +$582.9K |
| Intuit Inc.(INTU) | 9,712 | 10,150 | +438 | $6.46M | $4.39M | 0.29% | -$2.07M |
| Prologis, Inc.(PLD) | 31,987 | 32,911 | +924 | $4.10M | $4.35M | 0.29% | +$249.4K |
| QUALCOMM Incorporated(QCOM) | 41,904 | 33,313 | -8,591 | $7.20M | $4.29M | 0.29% | -$2.91M |
| EOG Resources, Inc.(EOG) | 39,156 | 29,410 | -9,746 | $4.13M | $4.25M | 0.29% | +$122.5K |
| Bank of New York Mellon Corp/T | 35,811 | 35,811 | 0 | $4.18M | $4.25M | 0.29% | +$73.2K |
| UBS Group AG(UBS) | 120,920 | 108,726 | -12,194 | $5.67M | $4.16M | 0.28% | -$1.50M |
| S&P Global Inc.(SPGI) | 11,360 | 9,761 | -1,599 | $5.97M | $4.15M | 0.28% | -$1.81M |
| American Water Works Co Inc | 29,471 | 30,129 | +658 | $3.86M | $4.10M | 0.28% | +$237.9K |
| Magna International Inc.(MGA) | 69,752 | 73,045 | +3,293 | $3.74M | $4.07M | 0.27% | +$326.4K |
| Motorola Solutions, Inc.(MSI) | 9,213 | 9,302 | +89 | $3.55M | $4.04M | 0.27% | +$490.4K |
| Medtronic plc(MDT) | 47,088 | 46,424 | -664 | $4.55M | $4.02M | 0.27% | -$520.3K |
| Intel Corporation(INTC) | 89,812 | 90,883 | +1,071 | $3.33M | $4.01M | 0.27% | +$682.8K |
| T-Mobile US, Inc.(TMUS) | 17,007 | 19,048 | +2,041 | $3.47M | $4.00M | 0.27% | +$533.1K |
| Eversource Energy(ES) | 55,371 | 57,396 | +2,025 | $3.75M | $3.98M | 0.27% | +$232.4K |
| Vertiv Holdings Co(VRT) | 8,462 | 15,868 | +7,406 | $1.38M | $3.98M | 0.27% | +$2.60M |
| Stryker Corporation(SYK) | 11,338 | 12,092 | +754 | $4.00M | $3.98M | 0.27% | -$28.8K |
| Trane Technologies plc(TT) | 9,494 | 9,211 | -283 | $3.71M | $3.84M | 0.26% | +$127.8K |
| Illinois Tool Works Inc.(ITW) | 16,984 | 14,584 | -2,400 | $4.20M | $3.80M | 0.26% | -$405.3K |
| The Sherwin-Williams Company(SHW) | 11,151 | 11,342 | +191 | $3.63M | $3.64M | 0.24% | +$6.9K |
| BlackRock, Inc.(BLK) | 3,485 | 3,767 | +282 | $3.75M | $3.62M | 0.24% | -$123.4K |
| Uber Technologies, Inc.(UBER) | 50,384 | 49,911 | -473 | $4.14M | $3.59M | 0.24% | -$544.7K |
| CVS Health Corporation(CVS) | 49,470 | 48,563 | -907 | $3.95M | $3.49M | 0.23% | -$455.2K |
| McKesson Corporation(MCK) | 3,919 | 4,004 | +85 | $3.23M | $3.47M | 0.23% | +$236.5K |