Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,912,978 | 3,731,292 | -181,686 | $733.84M | $616.30M | 6.54% | -$117.54M |
| Apple Inc.(AAPL) | 2,181,728 | 2,399,089 | +217,361 | $595.79M | $591.69M | 6.28% | -$4.10M |
| Microsoft Corporation(MSFT) | 1,049,068 | 1,138,150 | +89,082 | $511.40M | $408.55M | 4.34% | -$102.85M |
| Broadcom Inc.(AVGO) | 731,481 | 846,376 | +114,895 | $255.91M | $248.34M | 2.64% | -$7.57M |
| Alphabet Inc.CL A(GOOG) | 838,070 | 886,780 | +48,710 | $263.03M | $242.53M | 2.57% | -$20.49M |
| Alphabet Inc.CL C(GOOG) | 773,510 | 800,992 | +27,482 | $243.31M | $218.78M | 2.32% | -$24.52M |
| Amazon.com, Inc.(AMZN) | 1,136,143 | 1,070,226 | -65,917 | $264.19M | $215.06M | 2.28% | -$49.13M |
| Meta Platforms, Inc.CL A(META) | 324,711 | 342,887 | +18,176 | $216.24M | $183.92M | 1.95% | -$32.32M |
| Eli Lilly and Company(LLY) | 155,676 | 169,227 | +13,551 | $168.09M | $150.04M | 1.59% | -$18.05M |
| Exxon Mobil Corp | 592,883 | 651,596 | +58,713 | $71.73M | $111.73M | 1.19% | +$40.00M |
| Tesla, Inc.(TSLA) | 385,727 | 298,068 | -87,659 | $175.29M | $105.90M | 1.12% | -$69.39M |
| Johnson & Johnson(JNJ) | 392,177 | 410,637 | +18,460 | $81.15M | $99.58M | 1.06% | +$18.43M |
| JPMorgan Chase & Co.(JPM) | 317,091 | 326,164 | +9,073 | $102.55M | $92.56M | 0.98% | -$10.00M |
| Visa Inc.CL A(V) | 330,335 | 308,718 | -21,617 | $116.81M | $92.47M | 0.98% | -$24.34M |
| Netflix, Inc.(NFLX) | 426,472 | 921,355 | +494,883 | $39.99M | $85.66M | 0.91% | +$45.66M |
| Bristol-Myers Squibb Company(BMY) | 1,241,929 | 1,387,138 | +145,209 | $67.32M | $82.85M | 0.88% | +$15.53M |
| Lam Research Corporation(LRCX) | 422,978 | 411,321 | -11,657 | $73.51M | $82.24M | 0.87% | +$8.73M |
| Cisco Systems, Inc.(CSCO) | 949,281 | 1,066,133 | +116,852 | $73.48M | $82.13M | 0.87% | +$8.65M |
| Arista Networks Inc | 453,143 | 700,049 | +246,906 | $60.01M | $81.30M | 0.86% | +$21.28M |
| Micron Technology, Inc.(MU) | 168,503 | 248,688 | +80,185 | $49.31M | $80.03M | 0.85% | +$30.72M |
| Mastercard IncorporatedCL A(MA) | 117,619 | 154,742 | +37,123 | $67.92M | $76.44M | 0.81% | +$8.53M |
| Caterpillar Inc.(CAT) | 99,983 | 113,532 | +13,549 | $57.73M | $75.77M | 0.80% | +$18.05M |
| Citigroup Inc.(C) | 682,982 | 643,570 | -39,412 | $80.05M | $69.04M | 0.73% | -$11.02M |
| Amphenol Corporation -A-CL A | 235,605 | 573,903 | +338,298 | $32.09M | $68.38M | 0.73% | +$36.29M |
| Costco Wholesale CorporationNEW COM(COST) | 62,387 | 67,137 | +4,750 | $54.01M | $66.91M | 0.71% | +$12.90M |
| GE Aerospace(GE) | 234,936 | 235,004 | +68 | $73.25M | $64.21M | 0.68% | -$9.04M |
| Palantir Technologies Inc.CL A(PLTR) | 407,562 | 465,754 | +58,192 | $73.70M | $64.06M | 0.68% | -$9.64M |
| GE Vernova Inc.(GEV) | 44,851 | 74,656 | +29,805 | $29.59M | $61.02M | 0.65% | +$31.43M |
| Merck & Co., Inc.(MRK) | 915,849 | 513,788 | -402,061 | $97.13M | $60.68M | 0.64% | -$36.46M |
| The Coca-Cola Company(KO) | 741,887 | 754,805 | +12,918 | $51.98M | $57.57M | 0.61% | +$5.58M |
| The Procter & Gamble Company(PG) | 131,973 | 395,385 | +263,412 | $19.01M | $57.22M | 0.61% | +$38.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 198,353 | 279,609 | +81,256 | $51.16M | $53.99M | 0.57% | +$2.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,535 | 71,209 | +25,674 | $35.24M | $53.36M | 0.57% | +$18.11M |
| Target Corporation(TGT) | 14,594 | 436,938 | +422,344 | $1.42M | $51.90M | 0.55% | +$50.48M |
| The TJX Companies, Inc.(TJX) | 396,414 | 312,614 | -83,800 | $61.58M | $48.70M | 0.52% | -$12.88M |
| The Charles Schwab Corporation(SCHW) | 465,413 | 518,184 | +52,771 | $46.80M | $48.22M | 0.51% | +$1.42M |
| Spotify Technology S.A.SHS(SPOT) | 26,291 | 100,512 | +74,221 | $15.16M | $47.74M | 0.51% | +$32.58M |
| Devon Energy Corporation(DVN) | 484,590 | 913,694 | +429,104 | $17.84M | $47.07M | 0.50% | +$29.23M |
| TotalEnergies SEADS(TTE) | 0 | 501,757 | +501,757 | $0 | $46.61M | 0.49% | +$46.61M |
| Verizon Communications Inc.(VZ) | 87,765 | 914,764 | +826,999 | $3.57M | $46.01M | 0.49% | +$42.44M |
| KLA Corporation(KLAC) | 36,512 | 30,732 | -5,780 | $45.41M | $42.49M | 0.45% | -$2.92M |
| Berkshire Hathaway - BCL B | 122,768 | 88,447 | -34,321 | $61.84M | $41.98M | 0.45% | -$19.86M |
| Applied Materials Inc | 54,822 | 129,004 | +74,182 | $14.25M | $41.68M | 0.44% | +$27.43M |
| Oracle Corporation(ORCL) | 117,897 | 299,722 | +181,825 | $23.25M | $41.60M | 0.44% | +$18.35M |
| Hilton Worldwide Holdings Inc.(HLT) | 156,419 | 138,868 | -17,551 | $45.43M | $41.09M | 0.44% | -$4.34M |
| PepsiCo, Inc.(PEP) | 208,139 | 254,688 | +46,549 | $30.01M | $39.94M | 0.42% | +$9.93M |
| Welltower Inc.(WELL) | 68,778 | 203,690 | +134,912 | $12.93M | $39.78M | 0.42% | +$26.85M |
| L3Harris Technologies, Inc.(LHX) | 72,826 | 113,709 | +40,883 | $21.52M | $38.65M | 0.41% | +$17.14M |
| Advanced Micro Devices, Inc.(AMD) | 116,054 | 196,408 | +80,354 | $24.99M | $38.50M | 0.41% | +$13.51M |
| General Motors Company(GM) | 654,556 | 524,191 | -130,365 | $53.89M | $38.14M | 0.40% | -$15.75M |
| Pfizer Inc.(PFE) | 152,607 | 1,373,098 | +1,220,491 | $3.81M | $38.13M | 0.40% | +$34.32M |
| Colgate-Palmolive Company(CL) | 363,242 | 441,064 | +77,822 | $28.88M | $37.81M | 0.40% | +$8.93M |
| Agnico Eagle Mines Limited(AEM) | 183,255 | 196,957 | +13,702 | $31.51M | $37.76M | 0.40% | +$6.24M |
| Intuit Inc.(INTU) | 101,293 | 87,551 | -13,742 | $67.85M | $37.56M | 0.40% | -$30.29M |
| Nasdaq, Inc.(NDAQ) | 0 | 434,722 | +434,722 | $0 | $36.31M | 0.39% | +$36.31M |
| Wells Fargo & Company(WFC) | 658,861 | 470,180 | -188,681 | $62.14M | $36.11M | 0.38% | -$26.03M |
| Halliburton Company(HAL) | 1,907,887 | 893,827 | -1,014,060 | $54.36M | $35.09M | 0.37% | -$19.26M |
| ConocoPhillips(COP) | 258,674 | 262,284 | +3,610 | $24.34M | $34.85M | 0.37% | +$10.51M |
| The Williams Companies, Inc.(WMB) | 60,761 | 479,126 | +418,365 | $3.66M | $34.72M | 0.37% | +$31.07M |
| Accenture Plc - Cl ACL A SHS CLASS A | 205,585 | 175,327 | -30,258 | $55.51M | $34.64M | 0.37% | -$20.87M |
| QUALCOMM Incorporated(QCOM) | 309,065 | 271,882 | -37,183 | $53.67M | $34.55M | 0.37% | -$19.12M |
| The Home Depot, Inc.(HD) | 109,684 | 105,943 | -3,741 | $37.99M | $34.27M | 0.36% | -$3.72M |
| Vertiv Holdings CoCL A(VRT) | 130,544 | 146,183 | +15,639 | $21.45M | $34.24M | 0.36% | +$12.79M |
| Amgen Inc.(AMGN) | 89,588 | 96,663 | +7,075 | $29.45M | $33.74M | 0.36% | +$4.29M |
| Yum! Brands, Inc.(YUM) | 4,768 | 216,136 | +211,368 | $725.6K | $33.41M | 0.35% | +$32.69M |
| Walmart Inc.(WMT) | 303,299 | 268,982 | -34,317 | $33.95M | $33.22M | 0.35% | -$725.9K |
| Bank Of America Corp | 1,476,981 | 703,227 | -773,754 | $81.65M | $33.21M | 0.35% | -$48.43M |
| Starbucks Corporation(SBUX) | 136,981 | 373,071 | +236,090 | $11.68M | $32.35M | 0.34% | +$20.68M |
| Automatic Data Proces. | 138,687 | 157,386 | +18,699 | $35.99M | $32.34M | 0.34% | -$3.66M |
| ServiceNow, Inc.(NOW) | 249,625 | 306,381 | +56,756 | $38.50M | $32.16M | 0.34% | -$6.34M |
| Union Pacific Corporation(UNP) | 35,820 | 133,690 | +97,870 | $8.35M | $31.98M | 0.34% | +$23.63M |
| Comcast Holdings ZONESCL A(CCZ) | 1,382,191 | 1,071,684 | -310,507 | $41.42M | $30.97M | 0.33% | -$10.45M |
| Altria Group, Inc.(MO) | 502,996 | 454,974 | -48,022 | $29.06M | $30.49M | 0.32% | +$1.43M |
| Freeport-McMoRan Inc.CL B(FCX) | 900,645 | 553,087 | -347,558 | $46.30M | $30.23M | 0.32% | -$16.08M |
| Illinois Tool Works Inc.(ITW) | 120,282 | 115,132 | -5,150 | $30.17M | $29.50M | 0.31% | -$674.7K |
| Howmet Aerospace Inc.(HWM) | 137,351 | 132,070 | -5,281 | $28.54M | $29.45M | 0.31% | +$907.4K |
| The PNC Financial Services Group, Inc.(PNC) | 134,970 | 143,604 | +8,634 | $28.49M | $28.96M | 0.31% | +$472.4K |
| Adobe Inc.(ADBE) | 114,187 | 120,027 | +5,840 | $40.25M | $28.94M | 0.31% | -$11.31M |
| KKR & Co. Inc.(KKR) | 2,039 | 318,914 | +316,875 | $262.3K | $28.82M | 0.31% | +$28.55M |
| CSX Corporation(CSX) | 0 | 723,072 | +723,072 | $0 | $28.76M | 0.31% | +$28.76M |
| Uber Technologies, Inc.(UBER) | 505,378 | 407,325 | -98,053 | $41.50M | $28.48M | 0.30% | -$13.03M |
| CVS Health Corporation(CVS) | 281,777 | 404,233 | +122,456 | $22.50M | $28.35M | 0.30% | +$5.85M |
| Advanced Drainage Systems, Inc.(WMS) | 199,005 | 212,849 | +13,844 | $29.24M | $27.98M | 0.30% | -$1.26M |
| NextEra Energy, Inc.(NEE) | 210,425 | 303,415 | +92,990 | $16.95M | $27.93M | 0.30% | +$10.98M |
| Arch Capital Gp Ltd Bermuda ORD | 69,342 | 288,699 | +219,357 | $6.70M | $27.61M | 0.29% | +$20.90M |
| ResMed Inc.(RMD) | 120,395 | 125,130 | +4,735 | $29.27M | $27.53M | 0.29% | -$1.73M |
| The Cigna Group(CI) | 99,265 | 103,764 | +4,499 | $27.44M | $26.78M | 0.28% | -$665.4K |
| Ameriprise Financial, Inc.(AMP) | 59,194 | 60,139 | +945 | $29.27M | $26.37M | 0.28% | -$2.90M |
| Quanta Services Inc | 46,333 | 49,053 | +2,720 | $19.87M | $26.18M | 0.28% | +$6.32M |
| Philip Morris International Inc.(PM) | 123,464 | 156,933 | +33,469 | $19.99M | $25.87M | 0.27% | +$5.87M |
| Newmont Corporation(NEM) | 244,821 | 249,171 | +4,350 | $24.94M | $25.69M | 0.27% | +$757.0K |
| The Sherwin-Williams Company(SHW) | 73,652 | 80,431 | +6,779 | $24.02M | $25.41M | 0.27% | +$1.39M |
| AbbVie Inc.(ABBV) | 74,397 | 117,371 | +42,974 | $17.09M | $25.01M | 0.27% | +$7.92M |
| Lowe's Companies, Inc.(LOW) | 156,480 | 107,358 | -49,122 | $38.05M | $24.97M | 0.27% | -$13.08M |
| The Progressive Corporation(PGR) | 110,530 | 123,790 | +13,260 | $25.42M | $24.93M | 0.26% | -$488.5K |
| Modine Manufacturing Company(MOD) | 0 | 121,553 | +121,553 | $0 | $24.58M | 0.26% | +$24.58M |
| Monster Beverage Corporation(MNST) | 365,464 | 343,844 | -21,620 | $28.29M | $24.52M | 0.26% | -$3.77M |
| IDEXX Laboratories, Inc.(IDXX) | 35,131 | 42,865 | +7,734 | $23.97M | $23.88M | 0.25% | -$90.9K |
| Moody's Corporation(MCO) | 50,547 | 54,649 | +4,102 | $26.07M | $23.61M | 0.25% | -$2.46M |
| Sysco Corporation(SYY) | 357,980 | 337,688 | -20,292 | $26.56M | $23.40M | 0.25% | -$3.16M |