Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,314,091 | 3,826,294 | +512,203 | 618,078 | 667,306 | 6.89% | +49,228 |
| EXXON MOBIL CORP | 601,093 | 683,407 | +82,314 | 72,336 | 115,947 | 1.20% | +43,611 |
| APPLE INC(AAPL) | 2,090,638 | 2,406,468 | +315,830 | 568,361 | 610,738 | 6.30% | +42,377 |
| APPLIED MATLS INC | 176,036 | 195,392 | +19,356 | 45,240 | 66,783 | 0.69% | +21,544 |
| JOHNSON & JOHNSON(JNJ) | 388,781 | 416,978 | +28,197 | 80,458 | 101,926 | 1.05% | +21,468 |
| CHEVRON CORPORATION(CVX) | 283,012 | 309,399 | +26,387 | 43,134 | 64,015 | 0.66% | +20,881 |
| ASTRAZENECA PLC(AZN) | 0 | 97,737 | +97,737 | 0 | 19,189 | 0.20% | +19,189 |
| MICRON TECHNOLOGY INC(MU) | 181,765 | 206,233 | +24,468 | 51,878 | 69,674 | 0.72% | +17,796 |
| COSTCO WHOLESALE CORPORATION(COST) | 74,613 | 82,419 | +7,806 | 64,342 | 82,125 | 0.85% | +17,783 |
| ALPHABET INC(GOOG) | 881,794 | 1,020,309 | +138,515 | 276,002 | 293,400 | 3.03% | +17,399 |
| MERCK & CO INC(MRK) | 419,909 | 499,732 | +79,823 | 44,200 | 60,113 | 0.62% | +15,913 |
| CATERPILLAR INC(CAT) | 91,604 | 95,917 | +4,313 | 52,477 | 67,953 | 0.70% | +15,476 |
| VERIZON COMMUNICATIONS INC(VZ) | 627,265 | 793,626 | +166,361 | 25,548 | 39,840 | 0.41% | +14,292 |
| WALMART INC(WMT) | 804,077 | 834,001 | +29,924 | 89,582 | 103,650 | 1.07% | +14,067 |
| GE VERNOVA INC(GEV) | 26,874 | 36,194 | +9,320 | 17,564 | 31,594 | 0.33% | +14,030 |
| EATON CORP PLC(ETN) | 51,470 | 81,240 | +29,770 | 16,394 | 29,057 | 0.30% | +12,664 |
| LAM RESEARCH CORP(LRCX) | 254,991 | 261,516 | +6,525 | 43,649 | 55,876 | 0.58% | +12,226 |
| ALPHABET INC(GOOG) | 679,545 | 785,062 | +105,517 | 213,241 | 225,203 | 2.32% | +11,961 |
| VERTIV HOLDINGS CO(VRT) | 76,327 | 92,499 | +16,172 | 12,366 | 23,178 | 0.24% | +10,813 |
| CONOCOPHILLIPS(COP) | 171,384 | 203,028 | +31,644 | 16,043 | 26,800 | 0.28% | +10,756 |
| LINDE PLC(LIN) | 58,258 | 71,604 | +13,346 | 24,841 | 35,498 | 0.37% | +10,658 |
| ANALOG DEVICES INC(ADI) | 76,317 | 96,616 | +20,299 | 20,697 | 30,737 | 0.32% | +10,040 |
| S&P GLOBAL INC(SPGI) | 24,680 | 52,831 | +28,151 | 12,897 | 22,471 | 0.23% | +9,574 |
| CHENIERE ENERGY INC(LNG) | 13,965 | 42,677 | +28,712 | 2,715 | 12,110 | 0.12% | +9,395 |
| ASML HLDG NV N Y REGISTRY SHS | 20,118 | 23,254 | +3,136 | 21,523 | 30,715 | 0.32% | +9,192 |
| HOWMET AEROSPACE INC(HWM) | 22,815 | 59,956 | +37,141 | 4,678 | 13,817 | 0.14% | +9,140 |
| CORNING INC(GLW) | 71,147 | 112,932 | +41,785 | 6,230 | 15,355 | 0.16% | +9,126 |
| AT&T INC(T) | 1,026,007 | 1,180,057 | +154,050 | 25,486 | 34,210 | 0.35% | +8,724 |
| NETFLIX INC.(NFLX) | 756,923 | 827,393 | +70,470 | 70,969 | 79,554 | 0.82% | +8,585 |
| WASTE MGMT INC DEL(WM) | 19,047 | 54,888 | +35,841 | 4,185 | 12,613 | 0.13% | +8,428 |
| ALTRIA GROUP INC(MO) | 402,396 | 477,560 | +75,164 | 23,202 | 31,514 | 0.33% | +8,312 |
| COCA COLA CO(KO) | 380,350 | 457,348 | +76,998 | 26,590 | 34,781 | 0.36% | +8,191 |
| BERKSHIRE HATHAWAY INC DEL | 181,022 | 206,447 | +25,425 | 90,991 | 98,930 | 1.02% | +7,939 |
| PHILIP MORRIS INTL INC(PM) | 194,545 | 236,708 | +42,163 | 31,205 | 39,137 | 0.40% | +7,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 90,540 | 104,200 | +13,660 | 27,514 | 35,214 | 0.36% | +7,700 |
| AMGEN INC(AMGN) | 78,354 | 94,383 | +16,029 | 25,646 | 33,209 | 0.34% | +7,563 |
| INTEL CORP(INTC) | 375,833 | 485,549 | +109,716 | 13,868 | 21,427 | 0.22% | +7,559 |
| PROCTER & GAMBLE CO(PG) | 293,263 | 342,252 | +48,989 | 42,028 | 49,435 | 0.51% | +7,407 |
| FREEPORT MCMORAN INC(FCX) | 179,775 | 280,250 | +100,475 | 9,131 | 16,473 | 0.17% | +7,342 |
| WESTERN DIGITAL CORP(WDC) | 61,138 | 65,785 | +4,647 | 10,532 | 17,794 | 0.18% | +7,262 |
| TJX COS INC NEW(TJX) | 268,680 | 303,313 | +34,633 | 41,272 | 48,439 | 0.50% | +7,167 |
| US BANCORP(USB) | 123,760 | 260,862 | +137,102 | 6,604 | 13,567 | 0.14% | +6,964 |
| NEXTERA ENERGY INC(NEE) | 197,321 | 243,912 | +46,591 | 15,841 | 22,655 | 0.23% | +6,814 |
| VALERO ENERGY CORP(VLO) | 43,545 | 55,521 | +11,976 | 7,089 | 13,718 | 0.14% | +6,630 |
| SANDISK CORP(SNDK) | 3,562 | 11,411 | +7,849 | 846 | 7,250 | 0.07% | +6,404 |
| PFIZER INC(PFE) | 706,377 | 852,504 | +146,127 | 17,589 | 23,938 | 0.25% | +6,350 |
| TEXAS INSTRS INC(TXN) | 102,844 | 124,162 | +21,318 | 17,842 | 24,105 | 0.25% | +6,262 |
| VANGUARD INDEX FDS | 66,413 | 79,787 | +13,374 | 41,650 | 47,677 | 0.49% | +6,027 |
| PEPSICO INC(PEP) | 163,938 | 190,310 | +26,372 | 23,528 | 29,553 | 0.30% | +6,025 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 291,207 | 355,896 | +64,689 | 15,708 | 21,585 | 0.22% | +5,877 |
| TE CONNECTIVITY PLC(TEL) | 105,629 | 142,759 | +37,130 | 24,032 | 29,840 | 0.31% | +5,808 |
| PHILLIPS 66(PSX) | 19,164 | 45,409 | +26,245 | 2,473 | 8,273 | 0.09% | +5,800 |
| CONSOLIDATED EDISON INC(ED) | 175,354 | 204,989 | +29,635 | 17,416 | 23,201 | 0.24% | +5,784 |
| SHELL PLC(SHEL) | 176,324 | 201,048 | +24,724 | 12,956 | 18,697 | 0.19% | +5,741 |
| ADVANCED MICRO DEVICES INC(AMD) | 209,884 | 248,846 | +38,962 | 44,949 | 50,623 | 0.52% | +5,674 |
| BANK NEW YORK MELLON CORP | 194,793 | 237,402 | +42,609 | 22,614 | 28,163 | 0.29% | +5,549 |
| CARDINAL HEALTH INC(CAH) | 35,649 | 60,327 | +24,678 | 7,326 | 12,748 | 0.13% | +5,422 |
| BIOGEN INC(BIIB) | 3,795 | 33,002 | +29,207 | 668 | 6,050 | 0.06% | +5,382 |
| SLB LIMITED(SLB) | 14,245 | 115,079 | +100,834 | 547 | 5,914 | 0.06% | +5,367 |
| DEVON ENERGY CORP NEW(DVN) | 141,225 | 207,698 | +66,473 | 5,173 | 10,451 | 0.11% | +5,278 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 38,397 | 47,912 | +9,515 | 11,272 | 16,537 | 0.17% | +5,265 |
| AMERICAN ELEC PWR CO INC | 127,147 | 151,598 | +24,451 | 14,661 | 19,872 | 0.21% | +5,210 |
| AGNC INVT CORP(AGNC) | 55,846 | 570,650 | +514,804 | 599 | 5,724 | 0.06% | +5,125 |
| UNION PAC CORP(UNP) | 76,709 | 94,107 | +17,398 | 17,744 | 22,832 | 0.24% | +5,088 |
| EOG RES INC(EOG) | 75,901 | 90,190 | +14,289 | 7,970 | 13,039 | 0.13% | +5,068 |
| CUMMINS INC(CMI) | 50,352 | 57,016 | +6,664 | 25,702 | 30,676 | 0.32% | +4,974 |
| FEDEX CORP(FDX) | 16,068 | 26,934 | +10,866 | 4,641 | 9,593 | 0.10% | +4,952 |
| HOME DEPOT INC(HD) | 140,439 | 161,621 | +21,182 | 48,325 | 53,155 | 0.55% | +4,830 |
| COMCAST CORP NEW(CCZ) | 444,005 | 629,569 | +185,564 | 13,271 | 18,075 | 0.19% | +4,804 |
| NOVARTIS AG(NVS) | 133,113 | 150,844 | +17,731 | 18,352 | 23,041 | 0.24% | +4,689 |
| CARRIER GLOBAL CORPORATION(CARR) | 52,142 | 131,804 | +79,662 | 2,755 | 7,422 | 0.08% | +4,667 |
| ROSS STORES INC(ROST) | 53,711 | 65,755 | +12,044 | 9,676 | 14,245 | 0.15% | +4,569 |
| HONEYWELL INTL INC(HON) | 67,902 | 78,686 | +10,784 | 13,247 | 17,785 | 0.18% | +4,538 |
| TOTALENERGIES SE(TTE) | 39,200 | 77,551 | +38,351 | 2,563 | 7,101 | 0.07% | +4,537 |
| PROLOGIS INC.(PLD) | 109,004 | 139,571 | +30,567 | 13,915 | 18,448 | 0.19% | +4,533 |
| ABBVIE INC(ABBV) | 243,682 | 276,761 | +33,079 | 55,679 | 60,193 | 0.62% | +4,514 |
| VANGUARD INDEX FDS | 154,188 | 177,515 | +23,327 | 48,538 | 53,050 | 0.55% | +4,512 |
| GENERAL DYNAMICS CORP(GD) | 51,444 | 63,408 | +11,964 | 17,319 | 21,763 | 0.22% | +4,444 |
| BHP BILLITON LIMITED | 134,333 | 171,764 | +37,431 | 8,110 | 12,494 | 0.13% | +4,384 |
| SNAP ON INC(SNA) | 79,051 | 86,849 | +7,798 | 27,241 | 31,545 | 0.33% | +4,304 |
| IQVIA HLDGS INC(IQV) | 4,494 | 31,124 | +26,630 | 1,013 | 5,308 | 0.05% | +4,295 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,088 | 88,799 | +62,711 | 1,678 | 5,956 | 0.06% | +4,278 |
| XYLEM INC(XYL) | 17,649 | 55,857 | +38,208 | 2,403 | 6,675 | 0.07% | +4,272 |
| MCDONALDS CORP(MCD) | 87,920 | 100,057 | +12,137 | 26,871 | 31,097 | 0.32% | +4,226 |
| RAYMOND JAMES FINL INC(RJF) | 5,512 | 35,053 | +29,541 | 885 | 5,075 | 0.05% | +4,190 |
| DUKE ENERGY CORP NEW(DUK) | 150,901 | 167,059 | +16,158 | 17,687 | 21,875 | 0.23% | +4,188 |
| NATIONAL GRID PLC(NGG) | 59,959 | 101,742 | +41,783 | 4,638 | 8,607 | 0.09% | +3,970 |
| ING GROEP N.V.(ING) | 178,924 | 341,729 | +162,805 | 5,010 | 8,902 | 0.09% | +3,892 |
| ENI SPA(E) | 98,297 | 133,035 | +34,738 | 3,729 | 7,531 | 0.08% | +3,802 |
| SERVICENOW INC(NOW) | 60,301 | 124,461 | +64,160 | 9,237 | 13,012 | 0.13% | +3,775 |
| DANAHER CORP DEL(DHR) | 33,079 | 59,709 | +26,630 | 7,572 | 11,321 | 0.12% | +3,748 |
| TARGET CORP(TGT) | 59,098 | 78,204 | +19,106 | 5,777 | 9,478 | 0.10% | +3,702 |
| MARVELL TECHNOLOGY INC(MRVL) | 92,898 | 116,064 | +23,166 | 7,894 | 11,496 | 0.12% | +3,602 |
| WABTEC(WAB) | 86,887 | 88,564 | +1,677 | 18,546 | 22,133 | 0.23% | +3,587 |
| CINTAS CORP(CTAS) | 33,506 | 57,575 | +24,069 | 6,302 | 9,738 | 0.10% | +3,437 |
| CHUBB LTD SWITZ COM | 55,467 | 63,604 | +8,137 | 17,312 | 20,731 | 0.21% | +3,418 |
| LOWES COS INC(LOW) | 96,384 | 112,598 | +16,214 | 23,244 | 26,605 | 0.27% | +3,361 |
| EXELON CORP(EXC) | 275,639 | 313,370 | +37,731 | 12,015 | 15,361 | 0.16% | +3,346 |
| CLOUDFLARE INC(NET) | 58,109 | 70,363 | +12,254 | 11,456 | 14,519 | 0.15% | +3,063 |
| YUM BRANDS INC(YUM) | 86,618 | 103,807 | +17,189 | 13,104 | 16,140 | 0.17% | +3,036 |