Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,048,910 | 8,368,130 | +1,319,220 | $1.31B | $1.46B | 7.38% | +$144.78M |
| Apple Inc.(AAPL) | 4,284,860 | 5,104,395 | +819,535 | $1.16B | $1.30B | 6.55% | +$130.56M |
| Microsoft Corporation(MSFT) | 2,143,404 | 2,563,011 | +419,607 | $1.04B | $948.75M | 4.79% | -$87.84M |
| Amazon.com, Inc.(AMZN) | 2,973,448 | 3,548,690 | +575,242 | $686.33M | $739.09M | 3.74% | +$52.75M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,515,753 | 6,604,674 | +2,088,921 | $449.41M | $661.59M | 3.34% | +$212.18M |
| Alphabet Inc.CL A(GOOG) | 1,677,600 | 2,005,280 | +327,680 | $525.09M | $576.64M | 2.91% | +$51.55M |
| Tesla, Inc.(TSLA) | 1,061,348 | 1,399,690 | +338,342 | $477.31M | $520.33M | 2.63% | +$43.03M |
| Meta Platforms, Inc.CL A(META) | 735,656 | 900,412 | +164,756 | $485.60M | $515.15M | 2.60% | +$29.55M |
| Alphabet Inc.CL C(GOOG) | 1,474,012 | 1,755,395 | +281,383 | $462.54M | $503.55M | 2.54% | +$41.01M |
| Broadcom Inc.(AVGO) | 1,348,453 | 1,626,535 | +278,082 | $466.70M | $503.43M | 2.54% | +$36.73M |
| Walmart Inc.(WMT) | 596,070 | 3,308,411 | +2,712,341 | $66.41M | $411.17M | 2.08% | +$344.76M |
| Costco Wholesale Corporation(COST) | 239,906 | 307,608 | +67,702 | $206.88M | $306.51M | 1.55% | +$99.63M |
| Netflix, Inc.(NFLX) | 2,299,537 | 2,929,475 | +629,938 | $215.60M | $281.67M | 1.42% | +$66.06M |
| Micron Technology, Inc.(MU) | 605,941 | 780,025 | +174,084 | $172.94M | $263.52M | 1.33% | +$90.58M |
| Palantir Technologies Inc.CL A(PLTR) | 1,272,308 | 1,587,949 | +315,641 | $226.15M | $232.29M | 1.17% | +$6.13M |
| Advanced Micro Devices, Inc.(AMD) | 878,140 | 1,126,400 | +248,260 | $188.06M | $229.14M | 1.16% | +$41.08M |
| Cisco Systems, Inc.(CSCO) | 2,143,808 | 2,730,991 | +587,183 | $164.26M | $211.90M | 1.07% | +$47.64M |
| Applied Matls Inc | 445,107 | 550,100 | +104,993 | $114.39M | $188.02M | 0.95% | +$73.63M |
| Lam Research Corporation(LRCX) | 700,900 | 864,150 | +163,250 | $119.98M | $184.63M | 0.93% | +$64.65M |
| Linde plcSHS(LIN) | 270,345 | 322,422 | +52,077 | $115.27M | $159.84M | 0.81% | +$44.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 503,520 | 1,636,608 | +1,133,088 | $45.04M | $148.16M | 0.75% | +$103.12M |
| PepsiCo, Inc.(PEP) | 751,314 | 949,212 | +197,898 | $107.83M | $147.40M | 0.74% | +$39.57M |
| Intel Corporation(INTC) | 2,423,397 | 3,272,938 | +849,541 | $89.42M | $144.43M | 0.73% | +$55.01M |
| T-Mobile US, Inc.(TMUS) | 528,445 | 676,409 | +147,964 | $107.30M | $142.07M | 0.72% | +$34.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 2,150,607 | 3,490,675 | +1,340,068 | $106.78M | $134.11M | 0.68% | +$27.33M |
| KLA Corporation(KLAC) | 67,886 | 90,102 | +22,216 | $82.49M | $132.67M | 0.67% | +$50.18M |
| Amgen Inc.(AMGN) | 303,656 | 369,940 | +66,284 | $99.39M | $130.16M | 0.66% | +$30.77M |
| Berkshire Hathaway Inc DelCL B | 241,712 | 270,595 | +28,883 | $121.50M | $129.67M | 0.66% | +$8.17M |
| Texas Instruments Incorporated(TXN) | 497,501 | 625,863 | +128,362 | $86.31M | $121.51M | 0.61% | +$35.19M |
| Gilead Sciences, Inc.(GILD) | 718,509 | 854,005 | +135,496 | $88.19M | $119.02M | 0.60% | +$30.83M |
| JPMorgan Chase & Co.(JPM) | 360,315 | 402,050 | +41,735 | $116.10M | $118.27M | 0.60% | +$2.17M |
| Intuitive Surgical, Inc.(ISRG) | 197,617 | 244,533 | +46,916 | $111.92M | $112.73M | 0.57% | +$804.9K |
| Eli Lilly and Company(LLY) | 116,580 | 117,395 | +815 | $125.29M | $107.98M | 0.55% | -$17.31M |
| Analog Devices, Inc.(ADI) | 267,784 | 337,486 | +69,702 | $72.62M | $107.37M | 0.54% | +$34.74M |
| Exxon Mobil Corp | 579,013 | 620,322 | +41,309 | $69.68M | $105.24M | 0.53% | +$35.57M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 5,406,937 | 5,374,907 | -32,030 | $133.71M | $102.98M | 0.52% | -$30.73M |
| Honeywell International Inc.(HON) | 375,214 | 438,559 | +63,345 | $73.20M | $99.13M | 0.50% | +$25.93M |
| QUALCOMM Incorporated(QCOM) | 589,340 | 734,528 | +145,188 | $100.81M | $94.59M | 0.48% | -$6.21M |
| Booking Holdings Inc.(BKNG) | 16,571 | 21,961 | +5,390 | $88.74M | $92.46M | 0.47% | +$3.72M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,562,360 | 1,973,160 | +410,800 | $66.48M | $91.14M | 0.46% | +$24.66M |
| Palo Alto Networks, Inc.(PANW) | 367,464 | 560,105 | +192,641 | $67.69M | $89.80M | 0.45% | +$22.11M |
| Johnson & Johnson(JNJ) | 358,332 | 354,044 | -4,288 | $74.16M | $86.54M | 0.44% | +$12.39M |
| Intuit Inc.(INTU) | 154,167 | 190,819 | +36,652 | $102.12M | $82.51M | 0.42% | -$19.62M |
| AppLovin CorporationCL A(APP) | 157,461 | 206,633 | +49,172 | $106.10M | $82.24M | 0.42% | -$23.86M |
| Ishares TrCORE US AGGBD ET | 654,351 | 821,784 | +167,433 | $65.36M | $81.32M | 0.41% | +$15.96M |
| Vanguard Bd Index FdsTotal Bond Market | 882,131 | 1,107,859 | +225,728 | $65.34M | $81.31M | 0.41% | +$15.97M |
| Shopify Inc.CL A(SHOP) | 497,575 | 665,331 | +167,756 | $80.09M | $78.92M | 0.40% | -$1.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 146,198 | 174,087 | +27,889 | $66.28M | $77.74M | 0.39% | +$11.46M |
| Visa Inc.CL A(V) | 240,196 | 247,635 | +7,439 | $84.24M | $74.85M | 0.38% | -$9.39M |
| Comcast Holdings ZONESCL A(CCZ) | 2,019,012 | 2,499,772 | +480,760 | $60.35M | $70.94M | 0.36% | +$10.60M |
| Starbucks Corporation(SBUX) | 622,349 | 777,715 | +155,366 | $52.41M | $69.68M | 0.35% | +$17.27M |
| Adobe Inc.(ADBE) | 232,583 | 285,676 | +53,093 | $81.40M | $69.44M | 0.35% | -$11.96M |
| Constellation Energy Corporation(CEG) | 171,708 | 240,268 | +68,560 | $60.66M | $67.09M | 0.34% | +$6.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 133,658 | 170,689 | +37,031 | $62.65M | $66.64M | 0.34% | +$3.99M |
| Western Digital Corporation(WDC) | 132,319 | 233,321 | +101,002 | $22.79M | $63.11M | 0.32% | +$40.32M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 33,427 | 47,608 | +14,181 | $35.76M | $62.88M | 0.32% | +$27.12M |
| Mastercard IncorporatedCL A(MA) | 113,956 | 120,174 | +6,218 | $65.06M | $60.05M | 0.30% | -$5.01M |
| Marriott International, Inc.CL A(MAR) | 150,207 | 177,325 | +27,118 | $46.60M | $58.00M | 0.29% | +$11.40M |
| The Williams Companies, Inc.(WMB) | 222,712 | 795,629 | +572,917 | $13.39M | $57.91M | 0.29% | +$44.52M |
| Seagate Technology Hldngs Pl ORD SHS | 94,271 | 146,758 | +52,487 | $25.96M | $57.49M | 0.29% | +$31.53M |
| Automatic Data Processing In | 223,968 | 278,817 | +54,849 | $57.61M | $56.65M | 0.29% | -$961.3K |
| Chevron Corporation(CVX) | 265,508 | 272,812 | +7,304 | $40.47M | $56.44M | 0.29% | +$15.98M |
| AbbVie Inc.(ABBV) | 261,785 | 259,466 | -2,319 | $59.82M | $56.43M | 0.29% | -$3.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 62,254 | 70,401 | +8,147 | $48.05M | $54.39M | 0.27% | +$6.34M |
| O'Reilly Automotive, Inc.(ORLY) | 466,404 | 583,691 | +117,287 | $42.54M | $53.88M | 0.27% | +$11.34M |
| CSX Corporation(CSX) | 1,020,711 | 1,287,064 | +266,353 | $37.00M | $52.83M | 0.27% | +$15.83M |
| Cadence Design Systems, Inc.(CDNS) | 146,905 | 186,766 | +39,861 | $45.92M | $51.90M | 0.26% | +$5.98M |
| Mondelez International, Inc.CL A(MDLZ) | 713,892 | 886,557 | +172,665 | $38.43M | $51.10M | 0.26% | +$12.67M |
| Synopsys, Inc.(SNPS) | 98,680 | 127,180 | +28,500 | $46.35M | $50.42M | 0.25% | +$4.07M |
| The Procter & Gamble Company(PG) | 324,007 | 342,694 | +18,687 | $46.43M | $49.50M | 0.25% | +$3.07M |
| Ross Stores, Inc.(ROST) | 186,716 | 224,345 | +37,629 | $33.64M | $48.60M | 0.25% | +$14.96M |
| American Elec Pwr Co Inc | 394,937 | 368,472 | -26,465 | $45.54M | $48.30M | 0.24% | +$2.76M |
| Caterpillar Inc.(CAT) | 94,859 | 67,383 | -27,476 | $54.34M | $47.74M | 0.24% | -$6.60M |
| The Home Depot, Inc.(HD) | 139,650 | 144,820 | +5,170 | $48.05M | $47.63M | 0.24% | -$423.7K |
| Bank America Corp | 935,345 | 969,136 | +33,791 | $51.44M | $47.25M | 0.24% | -$4.20M |
| MercadoLibre, Inc.(MELI) | 18,591 | 27,323 | +8,732 | $37.45M | $47.24M | 0.24% | +$9.79M |
| Warner Bros Discovery IncCOM SER A | 1,389,366 | 1,682,217 | +292,851 | $40.04M | $46.19M | 0.23% | +$6.15M |
| Cintas Corporation(CTAS) | 214,543 | 272,539 | +57,996 | $40.35M | $46.10M | 0.23% | +$5.75M |
| Monster Beverage Corporation(MNST) | 511,879 | 630,222 | +118,343 | $39.25M | $45.67M | 0.23% | +$6.42M |
| Marvell Technology, Inc.(MRVL) | 354,837 | 460,294 | +105,457 | $30.15M | $45.59M | 0.23% | +$15.44M |
| Enbridge Inc.(ENB) | 0 | 841,618 | +841,618 | $0 | $45.48M | 0.23% | +$45.48M |
| Merck & Co., Inc.(MRK) | 409,550 | 364,439 | -45,111 | $43.11M | $43.84M | 0.22% | +$729.1K |
| Welltower Inc.(WELL) | 179,251 | 220,336 | +41,085 | $33.27M | $43.56M | 0.22% | +$10.29M |
| GE Aerospace(GE) | 161,013 | 152,297 | -8,716 | $49.60M | $43.22M | 0.22% | -$6.38M |
| The Coca-Cola Company(KO) | 553,037 | 567,520 | +14,483 | $38.66M | $43.16M | 0.22% | +$4.50M |
| PACCAR Inc(PCAR) | 299,106 | 362,444 | +63,338 | $32.76M | $41.86M | 0.21% | +$9.11M |
| DoorDash, Inc.CL A(DASH) | 210,832 | 273,160 | +62,328 | $47.75M | $41.01M | 0.21% | -$6.73M |
| Baker Hughes CompanyCL A(BKR) | 582,010 | 667,892 | +85,882 | $26.50M | $40.77M | 0.21% | +$14.27M |
| Fortinet, Inc.(FTNT) | 433,101 | 488,094 | +54,993 | $34.39M | $39.89M | 0.20% | +$5.49M |
| Prologis, Inc.(PLD) | 250,086 | 299,251 | +49,165 | $31.93M | $39.55M | 0.20% | +$7.63M |
| Kinder Morgan, Inc.(KMI) | 367,520 | 1,140,370 | +772,850 | $10.10M | $38.24M | 0.19% | +$28.13M |
| RTX Corporation(RTX) | 185,389 | 195,942 | +10,553 | $34.00M | $37.80M | 0.19% | +$3.80M |
| Philip Morris International Inc.(PM) | 214,547 | 228,438 | +13,891 | $34.41M | $37.77M | 0.19% | +$3.36M |
| PDD Holdings Inc.ADS(PDD) | 279,363 | 365,302 | +85,939 | $31.68M | $37.33M | 0.19% | +$5.65M |
| The Goldman Sachs Group, Inc.(GS) | 40,801 | 43,697 | +2,896 | $35.86M | $36.97M | 0.19% | +$1.10M |
| Airbnb IncCL A | 242,452 | 289,304 | +46,852 | $32.91M | $36.53M | 0.18% | +$3.63M |
| Wells Fargo & Company(WFC) | 447,520 | 457,031 | +9,511 | $41.71M | $36.38M | 0.18% | -$5.32M |
| Oracle Corporation(ORCL) | 231,044 | 247,075 | +16,031 | $45.03M | $36.35M | 0.18% | -$8.69M |
| Diamondback Energy, Inc.(FANG) | 140,092 | 182,818 | +42,726 | $21.06M | $36.16M | 0.18% | +$15.10M |
| Fastenal Company(FAST) | 721,778 | 778,307 | +56,529 | $28.96M | $36.11M | 0.18% | +$7.15M |