Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 63,132 | 62,496 | -636 | $17.16M | $15.86M | 6.27% | -$1.30M |
| Microsoft Corporation(MSFT) | 34,937 | 35,154 | +217 | $16.90M | $13.01M | 5.14% | -$3.89M |
| Alphabet Inc.CL C(GOOG) | 61,912 | 40,585 | -21,327 | $19.43M | $11.64M | 4.60% | -$7.79M |
| Visa Inc.CL A(V) | 30,816 | 31,124 | +308 | $10.81M | $9.41M | 3.72% | -$1.40M |
| Costco Wholesale Corporation(COST) | 9,665 | 9,431 | -234 | $8.33M | $9.40M | 3.72% | +$1.06M |
| RTX Corporation(RTX) | 49,390 | 46,810 | -2,580 | $9.06M | $9.03M | 3.57% | -$28.6K |
| JPMorgan Chase & Co.(JPM) | 30,591 | 30,401 | -190 | $9.86M | $8.94M | 3.54% | -$914.3K |
| Intercontinental Exchange, Inc.(ICE) | 48,926 | 49,214 | +288 | $7.92M | $7.74M | 3.06% | -$183.8K |
| Waste Management, Inc.(WM) | 33,419 | 33,382 | -37 | $7.34M | $7.67M | 3.03% | +$328.5K |
| Johnson & Johnson(JNJ) | 36,137 | 29,779 | -6,358 | $7.48M | $7.28M | 2.88% | -$199.4K |
| Honeywell International Inc.(HON) | 32,003 | 31,905 | -98 | $6.24M | $7.21M | 2.85% | +$968.1K |
| Amgen Inc.(AMGN) | 20,982 | 20,370 | -612 | $6.87M | $7.17M | 2.83% | +$299.8K |
| Walmart Inc.(WMT) | 73,306 | 54,875 | -18,431 | $8.17M | $6.82M | 2.70% | -$1.35M |
| Illinois Tool Works Inc.(ITW) | 25,266 | 25,235 | -31 | $6.22M | $6.57M | 2.60% | +$345.5K |
| Adobe Inc.(ADBE) | 9,030 | 25,372 | +16,342 | $3.16M | $6.17M | 2.44% | +$3.01M |
| Tesla, Inc.(TSLA) | 16,202 | 16,210 | +8 | $7.29M | $6.03M | 2.38% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 28,773 | 28,767 | -6 | $6.64M | $5.99M | 2.37% | -$650.6K |
| NVIDIA Corporation(NVDA) | 33,844 | 33,375 | -469 | $6.31M | $5.82M | 2.30% | -$492.7K |
| PepsiCo, Inc.(PEP) | 35,787 | 35,668 | -119 | $5.14M | $5.54M | 2.19% | +$402.6K |
| Abbott Laboratories | 51,257 | 52,857 | +1,600 | $6.42M | $5.43M | 2.15% | -$995.1K |
| The Charles Schwab Corporation(SCHW) | 57,092 | 56,214 | -878 | $5.70M | $5.28M | 2.09% | -$421.1K |
| The Home Depot, Inc.(HD) | 15,490 | 15,760 | +270 | $5.33M | $5.18M | 2.05% | -$146.8K |
| McDonald's Corporation(MCD) | 16,564 | 16,561 | -3 | $5.06M | $5.15M | 2.03% | +$84.6K |
| Danaher Corporation(DHR) | 26,130 | 26,757 | +627 | $5.98M | $5.07M | 2.01% | -$908.5K |
| Ferrari N V COM | 0 | 14,898 | +14,898 | $0 | $5.04M | 1.99% | +$5.04M |
| Cisco Systems, Inc.(CSCO) | 65,017 | 63,735 | -1,282 | $5.01M | $4.95M | 1.96% | -$63.1K |
| Medtronic plcSHS(MDT) | 55,675 | 55,783 | +108 | $5.35M | $4.83M | 1.91% | -$514.5K |
| Deere & Company(DE) | 8,527 | 8,352 | -175 | $3.97M | $4.70M | 1.86% | +$734.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 71,218 | 138,711 | +67,493 | $2.64M | $4.44M | 1.76% | +$1.81M |
| Meta Platforms, Inc.CL A(META) | 7,835 | 7,744 | -91 | $5.17M | $4.43M | 1.75% | -$743.9K |
| Linde plcSHS(LIN) | 8,743 | 8,735 | -8 | $3.73M | $4.33M | 1.71% | +$602.6K |
| Becton, Dickinson and Company(BDX) | 23,149 | 24,771 | +1,622 | $4.49M | $3.89M | 1.54% | -$597.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 67,793 | 71,679 | +3,886 | $4.62M | $3.62M | 1.43% | -$1.00M |
| QUALCOMM Incorporated(QCOM) | 26,943 | 26,491 | -452 | $4.61M | $3.41M | 1.35% | -$1.20M |
| Texas Instruments Incorporated(TXN) | 16,263 | 16,269 | +6 | $2.82M | $3.16M | 1.25% | +$337.0K |
| Netflix, Inc.(NFLX) | 21,096 | 21,142 | +46 | $1.98M | $2.03M | 0.80% | +$54.8K |
| GE Vernova Inc.(GEV) | 1,684 | 1,696 | +12 | $1.10M | $1.48M | 0.59% | +$379.8K |
| Sempra(SRE) | 13,630 | 13,580 | -50 | $1.20M | $1.32M | 0.52% | +$116.2K |
| GE Aerospace(GE) | 4,901 | 4,446 | -455 | $1.51M | $1.26M | 0.50% | -$248.0K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $910.7K | $1.03M | 0.41% | +$117.8K |
| Alphabet Inc.CL A(GOOG) | 4,239 | 2,990 | -1,249 | $1.33M | $858.0K | 0.34% | -$468.8K |
| Crane Company(CR) | 5,154 | 4,654 | -500 | $950.6K | $795.8K | 0.31% | -$154.7K |
| Applied Matls Inc | 2,308 | 2,300 | -8 | $593.1K | $786.1K | 0.31% | +$193.0K |
| International Business Machines Corporation(IBM) | 3,150 | 3,050 | -100 | $933.1K | $739.3K | 0.29% | -$193.8K |
| Exxon Mobil Corp | 3,892 | 3,892 | 0 | $468.4K | $660.3K | 0.26% | +$192.0K |
| Berkshire Hathaway Inc DelCL B | 1,300 | 1,300 | 0 | $653.4K | $623.0K | 0.25% | -$30.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 765 | 765 | 0 | $590.5K | $591.1K | 0.23% | +$589 |
| Chevron Corporation(CVX) | 2,452 | 2,458 | +6 | $373.8K | $508.6K | 0.20% | +$134.8K |
| Eaton Corporation plcSHS(ETN) | 1,352 | 1,358 | +6 | $430.6K | $485.7K | 0.19% | +$55.1K |
| Mastercard IncorporatedCL A(MA) | 965 | 965 | 0 | $551.0K | $482.2K | 0.19% | -$68.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,138 | 2,138 | 0 | $415.5K | $453.0K | 0.18% | +$37.5K |
| Broadcom Inc.(AVGO) | 1,411 | 1,436 | +25 | $488.4K | $444.5K | 0.18% | -$43.9K |
| AbbVie Inc.(ABBV) | 1,953 | 1,946 | -7 | $446.2K | $423.2K | 0.17% | -$23.0K |
| Merck & Co., Inc.(MRK) | 4,736 | 3,502 | -1,234 | $498.5K | $421.3K | 0.17% | -$77.3K |
| Marvell Technology, Inc.(MRVL) | 3,740 | 3,455 | -285 | $317.8K | $342.2K | 0.14% | +$24.4K |
| Vertiv Holdings CoCL A(VRT) | 1,751 | 1,351 | -400 | $283.7K | $338.5K | 0.13% | +$54.9K |
| Airbnb IncCL A | 2,588 | 2,589 | +1 | $351.2K | $326.9K | 0.13% | -$24.3K |
| The Southern Company(SO) | 3,375 | 3,375 | 0 | $294.3K | $325.8K | 0.13% | +$31.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,221 | 2,221 | 0 | $394.8K | $324.9K | 0.13% | -$69.9K |
| Palo Alto Networks, Inc.(PANW) | 2,582 | 1,975 | -607 | $475.6K | $316.6K | 0.13% | -$159.0K |
| Intel Corporation(INTC) | 6,060 | 7,035 | +975 | $223.6K | $310.5K | 0.12% | +$86.8K |
| Riot Platforms, Inc.(RIOT) | 25,000 | 25,000 | 0 | $316.8K | $309.0K | 0.12% | -$7.8K |
| Oracle Corporation(ORCL) | 1,598 | 1,962 | +364 | $311.5K | $288.6K | 0.11% | -$22.8K |
| Salesforce, Inc.(CRM) | 1,519 | 1,536 | +17 | $402.5K | $286.8K | 0.11% | -$115.7K |
| Verizon Communications Inc.(VZ) | 5,624 | 5,613 | -11 | $229.1K | $281.8K | 0.11% | +$52.7K |
| Zim Integrated Shipping ServSHS SHS | 10,257 | 10,257 | 0 | $217.8K | $270.3K | 0.11% | +$52.5K |
| Coherent Corp.(COHR) | 0 | 1,030 | +1,030 | $0 | $245.4K | 0.10% | +$245.4K |
| American Express Company(AXP) | 794 | 794 | 0 | $293.7K | $240.2K | 0.09% | -$53.6K |
| CVS Health Corporation(CVS) | 3,310 | 3,337 | +27 | $262.7K | $239.7K | 0.09% | -$23.0K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 10,150 | +10,150 | $0 | $234.3K | 0.09% | +$234.3K |
| Elevance Health, Inc.(ELV) | 800 | 800 | 0 | $280.4K | $234.2K | 0.09% | -$46.2K |
| Enphase Energy, Inc.(ENPH) | 0 | 6,105 | +6,105 | $0 | $230.8K | 0.09% | +$230.8K |
| ServiceNow, Inc.(NOW) | 0 | 2,175 | +2,175 | $0 | $227.4K | 0.09% | +$227.4K |
| Micron Technology, Inc.(MU) | 0 | 647 | +647 | $0 | $218.7K | 0.09% | +$218.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 852 | +852 | $0 | $212.9K | 0.08% | +$212.9K |
| Lockheed Martin Corporation(LMT) | 0 | 352 | +352 | $0 | $212.7K | 0.08% | +$212.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,503 | +5,503 | $0 | $208.2K | 0.08% | +$208.2K |
| Caterpillar Inc.(CAT) | 0 | 291 | +291 | $0 | $206.2K | 0.08% | +$206.2K |
| Snap Inc.CL A(SNAP) | 33,988 | 43,988 | +10,000 | $274.3K | $202.3K | 0.08% | -$71.9K |
| Nu Holdings Ltd.CL A(NU) | 0 | 13,000 | +13,000 | $0 | $186.8K | 0.07% | +$186.8K |
| NuScale Power CorporationCL A(SMR) | 0 | 10,000 | +10,000 | $0 | $108.4K | 0.04% | +$108.4K |
| ADC Therapeutics SASHS(ADCT) | 25,305 | 25,305 | 0 | $89.3K | $94.9K | 0.04% | +$5.6K |
| Getty Images Holdings IncCL A(GETY) | 0 | 101,700 | +101,700 | $0 | $80.7K | 0.03% | +$80.7K |
| Bitfarms Ltd COM | 23,500 | 23,500 | 0 | $55.2K | $45.8K | 0.02% | -$9.4K |
| Ceragon Networks Ltd.(CRNT) | 21,200 | 21,200 | 0 | $44.5K | $45.8K | 0.02% | +$1.3K |
| Editas Medicine, Inc.(EDIT) | 16,619 | 16,619 | 0 | $34.1K | $41.0K | 0.02% | +$7.0K |
| Black Diamond Therapeutics I | 18,200 | 18,200 | 0 | $44.2K | $38.8K | 0.02% | -$5.5K |
| Nkarta, Inc.(NKTX) | 11,320 | 11,320 | 0 | $20.9K | $23.9K | 0.01% | +$2.9K |
| Quantum-Si incorporatedCL A(QSI) | 0 | 16,750 | +16,750 | $0 | $13.0K | 0.01% | +$13.0K |
| Standard BioTools Inc.(LAB) | 11,380 | 11,380 | 0 | $14.6K | $10.5K | 0.00% | -$4.1K |
| Heron Therapeutics, Inc.(HRTX) | 11,690 | 11,690 | 0 | $15.2K | $9.4K | 0.00% | -$5.8K |
| Blink Charging Co.(BLNK) | 0 | 10,425 | +10,425 | $0 | $5.9K | 0.00% | +$5.9K |
| Avidity Biosciences Inc | 5,700 | 0 | -5,700 | $411.1K | $0 | — | -$411.1K |
| Beam Therapeutics Inc.(BEAM) | 8,125 | 0 | -8,125 | $225.2K | $0 | — | -$225.2K |
| Constellation Brands, Inc.CL A(STZ) | 20,642 | 0 | -20,642 | $2.85M | $0 | — | -$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 456 | 0 | -456 | $213.8K | $0 | — | -$213.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,941 | 0 | -5,941 | $301.7K | $0 | — | -$301.7K |
| GE HealthCare Technologies Inc.(GEHC) | 2,513 | 0 | -2,513 | $206.1K | $0 | — | -$206.1K |
| Kenvue Inc.(KVUE) | 102,727 | 0 | -102,727 | $1.77M | $0 | — | -$1.77M |
| MongoDB, Inc.CL A(MDB) | 630 | 0 | -630 | $264.4K | $0 | — | -$264.4K |