Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,943,812,884 | 1,925,533,174 | -18,279,710 | $362.52B | $335.81B | 5.89% | -$26.71B |
| Apple Inc.(AAPL) | 1,154,665,731 | 1,144,695,425 | -9,970,306 | $313.91B | $290.51B | 5.10% | -$23.40B |
| Microsoft Corporation(MSFT) | 601,897,495 | 593,328,571 | -8,568,924 | $291.09B | $219.63B | 3.85% | -$71.46B |
| Amazon.com, Inc.(AMZN) | 734,375,864 | 735,564,992 | +1,189,128 | $169.51B | $153.20B | 2.69% | -$16.31B |
| Alphabet Inc.CL A(GOOG) | 441,987,843 | 446,980,992 | +4,993,149 | $138.34B | $128.53B | 2.26% | -$9.81B |
| Broadcom Inc.(AVGO) | 379,894,948 | 385,944,774 | +6,049,826 | $131.48B | $119.45B | 2.10% | -$12.03B |
| Alphabet Inc.CL C(GOOG) | 361,248,457 | 364,758,302 | +3,509,845 | $113.36B | $104.63B | 1.84% | -$8.73B |
| Meta Platforms, Inc.CL A(META) | 171,505,090 | 168,843,283 | -2,661,807 | $113.21B | $96.60B | 1.69% | -$16.61B |
| Tesla, Inc.(TSLA) | 209,563,808 | 208,095,009 | -1,468,799 | $94.25B | $77.36B | 1.36% | -$16.89B |
| JPMorgan Chase & Co.(JPM) | 211,596,732 | 208,220,293 | -3,376,439 | $68.18B | $61.25B | 1.07% | -$6.93B |
| Eli Lilly and Company(LLY) | 66,792,863 | 66,380,842 | -412,021 | $71.78B | $61.06B | 1.07% | -$10.73B |
| Berkshire Hathaway Inc DelCL B | 121,193,733 | 121,207,647 | +13,914 | $60.92B | $58.08B | 1.02% | -$2.84B |
| Ishares TrCORE S P500 ETF | 80,604,299 | 85,931,325 | +5,327,026 | $55.21B | $56.13B | 0.98% | +$922.09M |
| Exxon Mobil Corp | 311,222,419 | 322,741,137 | +11,518,718 | $37.45B | $54.76B | 0.96% | +$17.30B |
| Johnson & Johnson(JNJ) | 208,781,159 | 213,385,546 | +4,604,387 | $43.21B | $52.16B | 0.92% | +$8.95B |
| Walmart Inc.(WMT) | 349,563,222 | 353,085,648 | +3,522,426 | $38.94B | $43.88B | 0.77% | +$4.94B |
| Visa Inc.CL A(V) | 140,150,489 | 136,190,947 | -3,959,542 | $49.15B | $41.16B | 0.72% | -$7.99B |
| Micron Technology, Inc.(MU) | 100,701,543 | 103,147,586 | +2,446,043 | $28.74B | $34.85B | 0.61% | +$6.11B |
| Costco Wholesale Corporation(COST) | 35,099,521 | 34,947,040 | -152,481 | $30.27B | $34.82B | 0.61% | +$4.55B |
| Mastercard IncorporatedCL A(MA) | 68,304,200 | 67,011,988 | -1,292,212 | $38.99B | $33.48B | 0.59% | -$5.51B |
| Netflix, Inc.(NFLX) | 348,145,717 | 346,247,929 | -1,897,788 | $32.64B | $33.29B | 0.58% | +$649.60M |
| AbbVie Inc.(ABBV) | 151,174,543 | 150,698,125 | -476,418 | $34.54B | $32.78B | 0.58% | -$1.77B |
| Chevron Corporation(CVX) | 141,290,397 | 144,720,031 | +3,429,634 | $21.53B | $29.94B | 0.53% | +$8.41B |
| Advanced Micro Devices, Inc.(AMD) | 147,528,808 | 145,574,284 | -1,954,524 | $31.59B | $29.61B | 0.52% | -$1.98B |
| Lam Research Corporation(LRCX) | 134,259,711 | 132,852,320 | -1,407,391 | $22.98B | $28.39B | 0.50% | +$5.40B |
| Cisco Systems, Inc.(CSCO) | 378,336,071 | 365,059,875 | -13,276,196 | $29.14B | $28.32B | 0.50% | -$818.23M |
| Palantir Technologies Inc.CL A(PLTR) | 193,327,487 | 188,990,971 | -4,336,516 | $34.36B | $27.65B | 0.49% | -$6.72B |
| Merck & Co., Inc.(MRK) | 219,095,465 | 225,830,330 | +6,734,865 | $23.06B | $27.17B | 0.48% | +$4.10B |
| The Procter & Gamble Company(PG) | 184,006,680 | 187,029,747 | +3,023,067 | $26.37B | $27.01B | 0.47% | +$644.58M |
| Applied Matls Inc | 75,259,089 | 78,974,833 | +3,715,744 | $19.34B | $26.99B | 0.47% | +$7.65B |
| Caterpillar Inc.(CAT) | 36,208,775 | 37,169,433 | +960,658 | $20.74B | $26.33B | 0.46% | +$5.59B |
| Bank America Corp | 542,476,024 | 539,258,516 | -3,217,508 | $29.84B | $26.29B | 0.46% | -$3.55B |
| The Home Depot, Inc.(HD) | 76,862,995 | 78,661,037 | +1,798,042 | $26.45B | $25.87B | 0.45% | -$577.73M |
| GE Aerospace(GE) | 90,162,615 | 90,744,918 | +582,303 | $27.77B | $25.75B | 0.45% | -$2.02B |
| The Coca-Cola Company(KO) | 318,678,464 | 333,596,781 | +14,918,317 | $22.28B | $25.37B | 0.45% | +$3.09B |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 290,381,429 | 278,457,370 | -11,924,059 | $24.58B | $24.13B | 0.42% | -$452.34M |
| Oracle Corporation(ORCL) | 147,858,649 | 143,310,374 | -4,548,275 | $28.82B | $21.08B | 0.37% | -$7.74B |
| RTX Corporation(RTX) | 104,920,146 | 109,050,751 | +4,130,605 | $19.24B | $21.04B | 0.37% | +$1.79B |
| Wells Fargo & Company(WFC) | 262,383,174 | 260,798,584 | -1,584,590 | $24.45B | $20.76B | 0.36% | -$3.69B |
| The Goldman Sachs Group, Inc.(GS) | 23,251,559 | 23,989,366 | +737,807 | $20.44B | $20.29B | 0.36% | -$143.36M |
| UnitedHealth Group Incorporated(UNH) | 74,743,552 | 73,467,531 | -1,276,021 | $24.67B | $19.88B | 0.35% | -$4.79B |
| Intel Corporation(INTC) | 432,155,824 | 447,550,132 | +15,394,308 | $15.95B | $19.75B | 0.35% | +$3.80B |
| International Business Machines Corporation(IBM) | 77,873,572 | 77,565,953 | -307,619 | $23.07B | $18.80B | 0.33% | -$4.27B |
| KLA Corporation(KLAC) | 12,387,325 | 12,596,207 | +208,882 | $15.05B | $18.55B | 0.33% | +$3.50B |
| Verizon Communications Inc.(VZ) | 369,056,692 | 368,027,599 | -1,029,093 | $15.03B | $18.47B | 0.32% | +$3.44B |
| Linde plcSHS(LIN) | 37,145,507 | 36,872,272 | -273,235 | $15.84B | $18.28B | 0.32% | +$2.44B |
| GE Vernova Inc.(GEV) | 20,884,484 | 20,726,610 | -157,874 | $13.65B | $18.09B | 0.32% | +$4.44B |
| PepsiCo, Inc.(PEP) | 115,568,103 | 115,841,477 | +273,374 | $16.59B | $17.99B | 0.32% | +$1.40B |
| Philip Morris International Inc.(PM) | 109,251,178 | 107,532,073 | -1,719,105 | $17.52B | $17.78B | 0.31% | +$255.46M |
| Citigroup Inc.(C) | 161,638,542 | 153,780,316 | -7,858,226 | $18.86B | $17.44B | 0.31% | -$1.42B |
| McDonald's Corporation(MCD) | 53,511,996 | 55,352,735 | +1,840,739 | $16.35B | $17.20B | 0.30% | +$848.20M |
| The TJX Companies, Inc.(TJX) | 105,776,556 | 107,502,817 | +1,726,261 | $16.25B | $17.17B | 0.30% | +$919.86M |
| NextEra Energy, Inc.(NEE) | 176,800,374 | 178,829,484 | +2,029,110 | $14.19B | $16.61B | 0.29% | +$2.42B |
| Gilead Sciences, Inc.(GILD) | 123,195,578 | 119,010,973 | -4,184,605 | $15.12B | $16.59B | 0.29% | +$1.47B |
| Amgen Inc.(AMGN) | 47,396,138 | 47,100,472 | -295,666 | $15.51B | $16.57B | 0.29% | +$1.06B |
| AT&T Inc.(T) | 569,870,247 | 560,997,651 | -8,872,596 | $14.16B | $16.26B | 0.29% | +$2.11B |
| Morgan Stanley(MS) | 95,248,897 | 96,396,889 | +1,147,992 | $16.91B | $15.86B | 0.28% | -$1.05B |
| Texas Instruments Incorporated(TXN) | 79,040,582 | 81,515,619 | +2,475,037 | $13.71B | $15.83B | 0.28% | +$2.11B |
| Abbott Laboratories | 146,908,768 | 145,687,458 | -1,221,310 | $18.41B | $14.96B | 0.26% | -$3.45B |
| Thermo Fisher Scientific Inc.(TMO) | 30,677,885 | 30,427,192 | -250,693 | $17.78B | $14.96B | 0.26% | -$2.82B |
| Salesforce, Inc.(CRM) | 80,685,764 | 79,691,184 | -994,580 | $21.37B | $14.88B | 0.26% | -$6.50B |
| Welltower Inc.(WELL) | 72,780,654 | 74,003,756 | +1,223,102 | $13.51B | $14.63B | 0.26% | +$1.12B |
| Pfizer Inc.(PFE) | 493,062,528 | 498,257,550 | +5,195,022 | $12.28B | $13.99B | 0.25% | +$1.71B |
| Intuitive Surgical, Inc.(ISRG) | 30,516,153 | 30,075,905 | -440,248 | $17.28B | $13.86B | 0.24% | -$3.42B |
| Analog Devices, Inc.(ADI) | 43,255,569 | 43,112,917 | -142,652 | $11.73B | $13.72B | 0.24% | +$1.99B |
| QUALCOMM Incorporated(QCOM) | 100,139,957 | 106,015,881 | +5,875,924 | $17.13B | $13.65B | 0.24% | -$3.48B |
| Newmont Corporation(NEM) | 129,969,380 | 126,082,616 | -3,886,764 | $12.98B | $13.65B | 0.24% | +$671.00M |
| Prologis, Inc.(PLD) | 99,448,504 | 100,414,059 | +965,555 | $12.70B | $13.27B | 0.23% | +$577.13M |
| The Walt Disney Company(DIS) | 132,439,867 | 135,454,797 | +3,014,930 | $15.07B | $13.06B | 0.23% | -$2.01B |
| Amphenol CorpCL A | 106,137,606 | 101,966,066 | -4,171,540 | $14.34B | $12.88B | 0.23% | -$1.46B |
| American Express Company(AXP) | 42,342,836 | 41,910,309 | -432,527 | $15.66B | $12.68B | 0.22% | -$2.99B |
| The Charles Schwab Corporation(SCHW) | 134,167,833 | 133,156,556 | -1,011,277 | $13.40B | $12.51B | 0.22% | -$890.65M |
| ConocoPhillips(COP) | 89,553,000 | 91,173,754 | +1,620,754 | $8.38B | $12.03B | 0.21% | +$3.65B |
| Palo Alto Networks, Inc.(PANW) | 59,562,981 | 72,431,433 | +12,868,452 | $10.97B | $11.61B | 0.20% | +$640.71M |
| Union Pacific Corporation(UNP) | 49,196,593 | 47,778,540 | -1,418,053 | $11.38B | $11.59B | 0.20% | +$211.87M |
| The Boeing Company(BA) | 53,968,134 | 58,192,341 | +4,224,207 | $11.72B | $11.58B | 0.20% | -$135.54M |
| Ishares TrCORE S P TTL STK | 70,712,218 | 79,917,650 | +9,205,432 | $10.51B | $11.38B | 0.20% | +$868.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 56,070,927 | 57,140,737 | +1,069,810 | $15.04B | $11.33B | 0.20% | -$3.71B |
| Arista Networks, Inc.(ANET) | 95,448,955 | 91,907,642 | -3,541,313 | $12.51B | $11.28B | 0.20% | -$1.22B |
| Booking Holdings Inc.(BKNG) | 2,756,175 | 2,653,140 | -103,035 | $14.76B | $11.17B | 0.20% | -$3.59B |
| Howmet Aerospace Inc.(HWM) | 47,241,701 | 47,963,376 | +721,675 | $9.69B | $11.05B | 0.19% | +$1.37B |
| Honeywell International Inc.(HON) | 52,606,486 | 48,831,876 | -3,774,610 | $10.26B | $11.04B | 0.19% | +$774.47M |
| Intuit Inc.(INTU) | 26,430,847 | 25,475,596 | -955,251 | $17.51B | $11.02B | 0.19% | -$6.49B |
| Eaton Corporation plcSHS(ETN) | 29,394,078 | 30,544,170 | +1,150,092 | $9.36B | $10.92B | 0.19% | +$1.56B |
| Equinix, Inc.(EQIX) | 10,797,392 | 11,131,568 | +334,176 | $8.27B | $10.91B | 0.19% | +$2.64B |
| Uber Technologies, Inc.(UBER) | 154,770,602 | 150,987,293 | -3,783,309 | $12.65B | $10.86B | 0.19% | -$1.79B |
| Lockheed Martin Corporation(LMT) | 17,709,735 | 17,832,713 | +122,978 | $8.57B | $10.78B | 0.19% | +$2.21B |
| Vertex Pharmaceuticals Incorporated(VRTX) | 23,751,989 | 23,969,517 | +217,528 | $10.77B | $10.70B | 0.19% | -$64.85M |
| Bristol-Myers Squibb Company(BMY) | 176,825,406 | 171,682,888 | -5,142,518 | $9.54B | $10.41B | 0.18% | +$874.60M |
| The Progressive Corporation(PGR) | 52,094,073 | 52,323,606 | +229,533 | $11.86B | $10.37B | 0.18% | -$1.49B |
| Deere & Company(DE) | 18,909,249 | 18,315,823 | -593,426 | $8.80B | $10.32B | 0.18% | +$1.51B |
| S&P Global Inc.(SPGI) | 25,812,891 | 24,071,452 | -1,741,439 | $13.49B | $10.24B | 0.18% | -$3.25B |
| ServiceNow, Inc.(NOW) | 95,325,092 | 97,501,594 | +2,176,502 | $14.60B | $10.19B | 0.18% | -$4.41B |
| Adobe Inc.(ADBE) | 40,430,222 | 40,809,940 | +379,718 | $14.15B | $9.92B | 0.17% | -$4.23B |
| McKesson Corporation(MCK) | 11,488,950 | 11,418,384 | -70,566 | $9.42B | $9.88B | 0.17% | +$456.74M |
| Medtronic plcSHS(MDT) | 120,537,878 | 113,182,567 | -7,355,311 | $11.58B | $9.81B | 0.17% | -$1.77B |
| Danaher Corporation(DHR) | 52,037,352 | 51,640,619 | -396,733 | $11.91B | $9.79B | 0.17% | -$2.12B |
| BlackRock, Inc.(BLK) | 10,093,082 | 10,132,776 | +39,694 | $10.80B | $9.74B | 0.17% | -$1.06B |
| Western Digital Corporation(WDC) | 35,509,518 | 35,769,222 | +259,704 | $6.12B | $9.68B | 0.17% | +$3.56B |
| AppLovin CorporationCL A(APP) | 24,171,697 | 23,640,172 | -531,525 | $16.29B | $9.41B | 0.17% | -$6.88B |