Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,314,091 | 3,826,294 | +512,203 | $618.08M | $667.31M | 6.89% | +$49.23M |
| Apple Inc.(AAPL) | 2,090,638 | 2,406,468 | +315,830 | $568.36M | $610.74M | 6.30% | +$42.38M |
| Microsoft Corporation(MSFT) | 1,065,907 | 1,181,669 | +115,762 | $515.49M | $437.42M | 4.51% | -$78.08M |
| Amazon.com, Inc.(AMZN) | 1,329,340 | 1,436,876 | +107,536 | $306.84M | $299.26M | 3.09% | -$7.58M |
| Alphabet Inc.CL A(GOOG) | 881,794 | 1,020,309 | +138,515 | $276.00M | $293.40M | 3.03% | +$17.40M |
| Broadcom Inc.(AVGO) | 707,367 | 785,055 | +77,688 | $244.82M | $242.98M | 2.51% | -$1.84M |
| Alphabet Inc.CL C(GOOG) | 679,545 | 785,062 | +105,517 | $213.24M | $225.20M | 2.32% | +$11.96M |
| Meta Platforms, Inc.CL A(META) | 304,917 | 353,226 | +48,309 | $201.27M | $202.09M | 2.09% | +$818.9K |
| Tesla, Inc.(TSLA) | 392,000 | 450,716 | +58,716 | $176.29M | $167.55M | 1.73% | -$8.74M |
| JPMorgan Chase & Co.(JPM) | 447,945 | 477,500 | +29,555 | $144.34M | $140.46M | 1.45% | -$3.88M |
| Eli Lilly and Company(LLY) | 113,411 | 133,550 | +20,139 | $121.88M | $122.84M | 1.27% | +$955.1K |
| Exxon Mobil Corp | 601,093 | 683,407 | +82,314 | $72.34M | $115.95M | 1.20% | +$43.61M |
| Walmart Inc.(WMT) | 804,077 | 834,001 | +29,924 | $89.58M | $103.65M | 1.07% | +$14.07M |
| Johnson & Johnson(JNJ) | 388,781 | 416,978 | +28,197 | $80.46M | $101.93M | 1.05% | +$21.47M |
| Berkshire Hathaway Inc DelCL B | 181,022 | 206,447 | +25,425 | $90.99M | $98.93M | 1.02% | +$7.94M |
| Visa Inc.CL A(V) | 251,530 | 280,319 | +28,789 | $88.21M | $84.72M | 0.87% | -$3.49M |
| Costco Wholesale Corporation(COST) | 74,613 | 82,419 | +7,806 | $64.34M | $82.12M | 0.85% | +$17.78M |
| Netflix, Inc.(NFLX) | 756,923 | 827,393 | +70,470 | $70.97M | $79.55M | 0.82% | +$8.58M |
| Micron Technology, Inc.(MU) | 181,765 | 206,233 | +24,468 | $51.88M | $69.67M | 0.72% | +$17.80M |
| Caterpillar Inc.(CAT) | 91,604 | 95,917 | +4,313 | $52.48M | $67.95M | 0.70% | +$15.48M |
| Applied Matls Inc | 176,036 | 195,392 | +19,356 | $45.24M | $66.78M | 0.69% | +$21.54M |
| Chevron Corporation(CVX) | 283,012 | 309,399 | +26,387 | $43.13M | $64.01M | 0.66% | +$20.88M |
| Mastercard IncorporatedCL A(MA) | 115,091 | 126,287 | +11,196 | $65.70M | $63.10M | 0.65% | -$2.60M |
| AbbVie Inc.(ABBV) | 243,682 | 276,761 | +33,079 | $55.68M | $60.19M | 0.62% | +$4.51M |
| Merck & Co., Inc.(MRK) | 419,909 | 499,732 | +79,823 | $44.20M | $60.11M | 0.62% | +$15.91M |
| Lam Research Corporation(LRCX) | 254,991 | 261,516 | +6,525 | $43.65M | $55.88M | 0.58% | +$12.23M |
| GE Aerospace(GE) | 176,727 | 195,261 | +18,534 | $54.44M | $55.41M | 0.57% | +$972.0K |
| The Goldman Sachs Group, Inc.(GS) | 63,928 | 64,977 | +1,049 | $56.19M | $54.97M | 0.57% | -$1.22M |
| Palantir Technologies Inc.CL A(PLTR) | 352,178 | 366,871 | +14,693 | $62.60M | $53.67M | 0.55% | -$8.93M |
| The Home Depot, Inc.(HD) | 140,439 | 161,621 | +21,182 | $48.32M | $53.16M | 0.55% | +$4.83M |
| Vanguard Index FdsLARGE CAP ETF | 154,188 | 177,515 | +23,327 | $48.54M | $53.05M | 0.55% | +$4.51M |
| Cisco Systems, Inc.(CSCO) | 773,089 | 670,911 | -102,178 | $59.55M | $52.06M | 0.54% | -$7.50M |
| Advanced Micro Devices, Inc.(AMD) | 209,884 | 248,846 | +38,962 | $44.95M | $50.62M | 0.52% | +$5.67M |
| The Procter & Gamble Company(PG) | 293,263 | 342,252 | +48,989 | $42.03M | $49.43M | 0.51% | +$7.41M |
| The TJX Companies, Inc.(TJX) | 268,680 | 303,313 | +34,633 | $41.27M | $48.44M | 0.50% | +$7.17M |
| Vanguard Index FdsS P 500 ETF SHS | 66,413 | 79,787 | +13,374 | $41.65M | $47.68M | 0.49% | +$6.03M |
| Wells Fargo & Company(WFC) | 513,187 | 557,958 | +44,771 | $47.83M | $44.42M | 0.46% | -$3.41M |
| Amphenol CorpCL A | 410,004 | 351,263 | -58,741 | $55.41M | $44.38M | 0.46% | -$11.03M |
| Bank America Corp | 816,849 | 886,958 | +70,109 | $44.93M | $43.24M | 0.45% | -$1.69M |
| Citigroup Inc.(C) | 359,249 | 376,613 | +17,364 | $41.92M | $42.71M | 0.44% | +$790.9K |
| Morgan Stanley(MS) | 216,523 | 249,612 | +33,089 | $38.44M | $41.08M | 0.42% | +$2.64M |
| Verizon Communications Inc.(VZ) | 627,265 | 793,626 | +166,361 | $25.55M | $39.84M | 0.41% | +$14.29M |
| International Business Machines Corporation(IBM) | 150,942 | 162,061 | +11,119 | $44.71M | $39.28M | 0.41% | -$5.43M |
| Philip Morris International Inc.(PM) | 194,545 | 236,708 | +42,163 | $31.21M | $39.14M | 0.40% | +$7.93M |
| Oracle Corporation(ORCL) | 238,618 | 265,659 | +27,041 | $46.51M | $39.08M | 0.40% | -$7.43M |
| RTX Corporation(RTX) | 185,930 | 190,926 | +4,996 | $34.10M | $36.83M | 0.38% | +$2.73M |
| Linde plcSHS(LIN) | 58,258 | 71,604 | +13,346 | $24.84M | $35.50M | 0.37% | +$10.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90,540 | 104,200 | +13,660 | $27.51M | $35.21M | 0.36% | +$7.70M |
| The Coca-Cola Company(KO) | 380,350 | 457,348 | +76,998 | $26.59M | $34.78M | 0.36% | +$8.19M |
| AT&T Inc.(T) | 1,026,007 | 1,180,057 | +154,050 | $25.49M | $34.21M | 0.35% | +$8.72M |
| Amgen Inc.(AMGN) | 78,354 | 94,383 | +16,029 | $25.65M | $33.21M | 0.34% | +$7.56M |
| Intuitive Surgical, Inc.(ISRG) | 58,382 | 71,531 | +13,149 | $33.07M | $32.98M | 0.34% | -$90.2K |
| GE Vernova Inc.(GEV) | 26,874 | 36,194 | +9,320 | $17.56M | $31.59M | 0.33% | +$14.03M |
| Snap-on Incorporated(SNA) | 79,051 | 86,849 | +7,798 | $27.24M | $31.55M | 0.33% | +$4.30M |
| Gilead Sciences, Inc.(GILD) | 241,385 | 226,246 | -15,139 | $29.63M | $31.53M | 0.33% | +$1.90M |
| Altria Group, Inc.(MO) | 402,396 | 477,560 | +75,164 | $23.20M | $31.51M | 0.33% | +$8.31M |
| UnitedHealth Group Incorporated(UNH) | 99,579 | 114,942 | +15,363 | $32.87M | $31.10M | 0.32% | -$1.77M |
| McDonald's Corporation(MCD) | 87,920 | 100,057 | +12,137 | $26.87M | $31.10M | 0.32% | +$4.23M |
| Analog Devices, Inc.(ADI) | 76,317 | 96,616 | +20,299 | $20.70M | $30.74M | 0.32% | +$10.04M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 20,118 | 23,254 | +3,136 | $21.52M | $30.72M | 0.32% | +$9.19M |
| Cummins Inc.(CMI) | 50,352 | 57,016 | +6,664 | $25.70M | $30.68M | 0.32% | +$4.97M |
| TE Connectivity plc(TEL) | 105,629 | 142,759 | +37,130 | $24.03M | $29.84M | 0.31% | +$5.81M |
| Abbott Laboratories | 294,197 | 290,589 | -3,608 | $36.86M | $29.83M | 0.31% | -$7.03M |
| PepsiCo, Inc.(PEP) | 163,938 | 190,310 | +26,372 | $23.53M | $29.55M | 0.30% | +$6.02M |
| Eaton Corporation plcSHS(ETN) | 51,470 | 81,240 | +29,770 | $16.39M | $29.06M | 0.30% | +$12.66M |
| Bank New York Mellon Corp | 194,793 | 237,402 | +42,609 | $22.61M | $28.16M | 0.29% | +$5.55M |
| Medtronic plcSHS(MDT) | 294,428 | 321,244 | +26,816 | $28.28M | $27.84M | 0.29% | -$447.0K |
| Johnson Controls InternationSHS SHS | 221,254 | 212,180 | -9,074 | $26.50M | $27.79M | 0.29% | +$1.29M |
| American Express Company(AXP) | 74,912 | 90,675 | +15,763 | $27.71M | $27.43M | 0.28% | -$286.5K |
| ConocoPhillips(COP) | 171,384 | 203,028 | +31,644 | $16.04M | $26.80M | 0.28% | +$10.76M |
| Salesforce, Inc.(CRM) | 142,489 | 143,346 | +857 | $37.75M | $26.76M | 0.28% | -$10.99M |
| Lowe's Companies, Inc.(LOW) | 96,384 | 112,598 | +16,214 | $23.24M | $26.60M | 0.27% | +$3.36M |
| Intuit Inc.(INTU) | 51,760 | 58,255 | +6,495 | $34.29M | $25.19M | 0.26% | -$9.10M |
| Texas Instruments Incorporated(TXN) | 102,844 | 124,162 | +21,318 | $17.84M | $24.10M | 0.25% | +$6.26M |
| Uber Technologies, Inc.(UBER) | 303,422 | 333,180 | +29,758 | $24.79M | $23.97M | 0.25% | -$827.0K |
| Pfizer Inc.(PFE) | 706,377 | 852,504 | +146,127 | $17.59M | $23.94M | 0.25% | +$6.35M |
| Newmont Corporation(NEM) | 225,125 | 220,555 | -4,570 | $22.48M | $23.88M | 0.25% | +$1.40M |
| Trane Technologies plcSHS(TT) | 55,314 | 57,201 | +1,887 | $21.53M | $23.84M | 0.25% | +$2.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 349,486 | 369,956 | +20,470 | $21.83M | $23.71M | 0.24% | +$1.87M |
| QUALCOMM Incorporated(QCOM) | 178,521 | 181,717 | +3,196 | $30.54M | $23.40M | 0.24% | -$7.13M |
| Stryker Corporation(SYK) | 60,548 | 70,969 | +10,421 | $21.28M | $23.32M | 0.24% | +$2.04M |
| The Charles Schwab Corporation(SCHW) | 209,829 | 247,728 | +37,899 | $20.96M | $23.28M | 0.24% | +$2.32M |
| Consolidated Edison, Inc.(ED) | 175,354 | 204,989 | +29,635 | $17.42M | $23.20M | 0.24% | +$5.78M |
| Vertiv Holdings CoCL A(VRT) | 76,327 | 92,499 | +16,172 | $12.37M | $23.18M | 0.24% | +$10.81M |
| Novartis AGADR(NVS) | 133,113 | 150,844 | +17,731 | $18.35M | $23.04M | 0.24% | +$4.69M |
| HCA Healthcare, Inc.(HCA) | 69,236 | 48,430 | -20,806 | $32.32M | $22.92M | 0.24% | -$9.40M |
| Simon Property Group, Inc.(SPG) | 119,963 | 122,633 | +2,670 | $22.21M | $22.87M | 0.24% | +$668.3K |
| Arista Networks, Inc.(ANET) | 169,613 | 186,069 | +16,456 | $22.22M | $22.85M | 0.24% | +$621.2K |
| Union Pacific Corporation(UNP) | 76,709 | 94,107 | +17,398 | $17.74M | $22.83M | 0.24% | +$5.09M |
| NextEra Energy, Inc.(NEE) | 197,321 | 243,912 | +46,591 | $15.84M | $22.65M | 0.23% | +$6.81M |
| S&P Global Inc.(SPGI) | 24,680 | 52,831 | +28,151 | $12.90M | $22.47M | 0.23% | +$9.57M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 86,887 | 88,564 | +1,677 | $18.55M | $22.13M | 0.23% | +$3.59M |
| Duke Energy Corporation(DUK) | 150,901 | 167,059 | +16,158 | $17.69M | $21.87M | 0.23% | +$4.19M |
| General Dynamics Corporation(GD) | 51,444 | 63,408 | +11,964 | $17.32M | $21.76M | 0.22% | +$4.44M |
| Bristol-Myers Squibb Company(BMY) | 291,207 | 355,896 | +64,689 | $15.71M | $21.59M | 0.22% | +$5.88M |
| Intel Corporation(INTC) | 375,833 | 485,549 | +109,716 | $13.87M | $21.43M | 0.22% | +$7.56M |
| Chubb Ltd Switz COM | 55,467 | 63,604 | +8,137 | $17.31M | $20.73M | 0.21% | +$3.42M |
| The Boeing Company(BA) | 84,737 | 103,905 | +19,168 | $18.40M | $20.68M | 0.21% | +$2.28M |
| CME Group Inc.(CME) | 75,687 | 69,224 | -6,463 | $20.67M | $20.45M | 0.21% | -$223.2K |
| American Elec Pwr Co Inc | 127,147 | 151,598 | +24,451 | $14.66M | $19.87M | 0.21% | +$5.21M |