Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,041,920 | 3,144,301 | +102,381 | $572.44M | $524.34M | 4.86% | -$48.10M |
| Apple Inc.(AAPL) | 1,766,788 | 1,872,227 | +105,439 | $483.39M | $463.26M | 4.29% | -$20.12M |
| Microsoft Corporation(MSFT) | 1,073,443 | 1,087,500 | +14,057 | $522.57M | $392.26M | 3.64% | -$130.31M |
| Alphabet Inc.(GOOG) | 1,414,905 | 1,317,015 | -97,890 | $444.20M | $364.95M | 3.38% | -$79.25M |
| iShares Gold TrustFUND ETF(IAU) | 2,585,650 | 2,655,650 | +70,000 | $209.88M | $225.54M | 2.09% | +$15.67M |
| Broadcom Inc.(AVGO) | 690,569 | 657,035 | -33,534 | $241.31M | $193.16M | 1.79% | -$48.15M |
| Meta Platforms, Inc.(META) | 333,305 | 340,753 | +7,448 | $220.13M | $185.59M | 1.72% | -$34.54M |
| Lam Research Corporation(LRCX) | 1,164,882 | 870,675 | -294,207 | $201.95M | $179.82M | 1.67% | -$22.13M |
| Amazon.com, Inc.(AMZN) | 1,106,235 | 855,216 | -251,019 | $256.56M | $174.18M | 1.61% | -$82.39M |
| The TJX Companies, Inc.(TJX) | 909,977 | 1,067,215 | +157,238 | $141.45M | $167.47M | 1.55% | +$26.02M |
| Visa Inc.(V) | 567,139 | 547,243 | -19,896 | $200.13M | $164.28M | 1.52% | -$35.85M |
| Netflix, Inc.(NFLX) | 1,541,811 | 1,442,853 | -98,958 | $144.91M | $135.71M | 1.26% | -$9.20M |
| Alphabet Inc.(GOOG) | 460,077 | 496,287 | +36,210 | $144.53M | $135.56M | 1.26% | -$8.97M |
| KLA Corporation(KLAC) | 106,712 | 92,644 | -14,068 | $132.24M | $132.15M | 1.22% | -$89.3K |
| Johnson & Johnson(JNJ) | 368,399 | 508,724 | +140,325 | $76.41M | $123.51M | 1.14% | +$47.09M |
| Cisco Systems, Inc.(CSCO) | 1,442,093 | 1,561,478 | +119,385 | $111.94M | $121.06M | 1.12% | +$9.12M |
| The Progressive Corporation(PGR) | 872,460 | 549,733 | -322,727 | $198.84M | $110.62M | 1.03% | -$88.22M |
| Adobe Inc.(ADBE) | 339,193 | 457,074 | +117,881 | $119.50M | $110.56M | 1.02% | -$8.93M |
| JPMorgan Chase & Co.(JPM) | 392,897 | 358,880 | -34,017 | $126.79M | $101.65M | 0.94% | -$25.15M |
| S&P Global Inc.(SPGI) | 264,741 | 216,481 | -48,260 | $139.40M | $90.80M | 0.84% | -$48.60M |
| Eli Lilly and Company(LLY) | 80,651 | 100,859 | +20,208 | $86.86M | $89.24M | 0.83% | +$2.38M |
| Intuit Inc.(INTU) | 170,039 | 203,657 | +33,618 | $113.86M | $87.55M | 0.81% | -$26.31M |
| Applied Matls Inc | 200,830 | 266,403 | +65,573 | $52.40M | $86.99M | 0.81% | +$34.58M |
| Tapestry, Inc.(TPR) | 993,400 | 621,400 | -372,000 | $126.98M | $85.09M | 0.79% | -$41.90M |
| Autodesk Inc | 397,795 | 358,341 | -39,454 | $118.89M | $84.73M | 0.79% | -$34.16M |
| Cintas Corporation(CTAS) | 469,981 | 496,357 | +26,376 | $89.10M | $83.64M | 0.78% | -$5.46M |
| Welltower Inc.REIT(WELL) | 182,606 | 420,913 | +238,307 | $34.57M | $82.25M | 0.76% | +$47.68M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 141,100 | 160,210 | +19,110 | $82.32M | $80.96M | 0.75% | -$1.36M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 171,465 | 255,013 | +83,548 | $51.77M | $80.63M | 0.75% | +$28.86M |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,804,900 | 2,704,900 | -100,000 | $76.34M | $80.09M | 0.74% | +$3.75M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 2,251,786 | 2,197,143 | -54,643 | $73.02M | $78.99M | 0.73% | +$5.97M |
| LKQ Corporation(LKQ) | 1,911,268 | 2,702,847 | +791,579 | $57.76M | $78.09M | 0.72% | +$20.33M |
| SPDR Gold SharesFUND ETF(GLD) | 0 | 187,000 | +187,000 | $0 | $77.53M | 0.72% | +$77.53M |
| Advanced Micro Devices, Inc.(AMD) | 346,271 | 383,261 | +36,990 | $74.40M | $76.51M | 0.71% | +$2.11M |
| Nextpower Inc | 719,647 | 672,633 | -47,014 | $64.94M | $76.05M | 0.70% | +$11.10M |
| Gilead Sciences, Inc.(GILD) | 474,467 | 547,833 | +73,366 | $59.20M | $74.81M | 0.69% | +$15.61M |
| Invesco Exchange Traded Fd TFUND ETF S&P500 EQL WGT | 683,360 | 371,480 | -311,880 | $130.90M | $71.11M | 0.66% | -$59.80M |
| Guardant Health, Inc.(GH) | 1,045,917 | 815,917 | -230,000 | $106.78M | $70.33M | 0.65% | -$36.45M |
| Booking Holdings Inc.(BKNG) | 28,731 | 15,469 | -13,262 | $155.49M | $63.73M | 0.59% | -$91.76M |
| AbbVie Inc.(ABBV) | 273,575 | 296,647 | +23,072 | $63.03M | $63.17M | 0.59% | +$139.9K |
| Micron Technology, Inc.(MU) | 206,159 | 195,715 | -10,444 | $60.93M | $63.01M | 0.58% | +$2.08M |
| Sarepta Therapeutics, Inc.(SRPT) | 2,728,945 | 2,968,945 | +240,000 | $58.73M | $61.29M | 0.57% | +$2.56M |
| PepsiCo, Inc.(PEP) | 253,561 | 383,299 | +129,738 | $36.52M | $60.28M | 0.56% | +$23.76M |
| Baker Hughes Company(BKR) | 40,100 | 989,300 | +949,200 | $1.82M | $60.03M | 0.56% | +$58.21M |
| Oracle Corporation(ORCL) | 323,799 | 410,856 | +87,057 | $63.78M | $59.15M | 0.55% | -$4.63M |
| GE Vernova Inc.(GEV) | 43,321 | 71,794 | +28,473 | $28.72M | $58.73M | 0.54% | +$30.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 203,373 | 239,913 | +36,540 | $44.25M | $57.22M | 0.53% | +$12.97M |
| Amgen Inc.(AMGN) | 156,728 | 159,914 | +3,186 | $51.66M | $55.79M | 0.52% | +$4.14M |
| Abbott Laboratories | 1,510,824 | 541,293 | -969,531 | $188.90M | $55.28M | 0.51% | -$133.62M |
| Arista Networks, Inc.(ANET) | 106,405 | 466,018 | +359,613 | $14.27M | $54.25M | 0.50% | +$39.98M |
| The Procter & Gamble Company(PG) | 288,824 | 363,638 | +74,814 | $41.60M | $52.63M | 0.49% | +$11.03M |
| The Coca-Cola Company(KO) | 536,582 | 669,692 | +133,110 | $37.60M | $51.04M | 0.47% | +$13.44M |
| ON Semiconductor Corporation(ON) | 123,417 | 889,217 | +765,800 | $6.67M | $49.57M | 0.46% | +$42.90M |
| Mastercard Incorporated(MA) | 138,160 | 100,629 | -37,531 | $79.78M | $49.53M | 0.46% | -$30.25M |
| Darling Ingredients Inc.(DAR) | 740,935 | 822,660 | +81,725 | $26.52M | $49.47M | 0.46% | +$22.95M |
| Philip Morris International Inc.(PM) | 398,238 | 288,168 | -110,070 | $63.89M | $47.50M | 0.44% | -$16.39M |
| NextEra Energy, Inc.(NEE) | 204,853 | 510,202 | +305,349 | $16.58M | $47.11M | 0.44% | +$30.53M |
| Merck & Co., Inc.(MRK) | 370,971 | 390,856 | +19,885 | $39.45M | $46.29M | 0.43% | +$6.84M |
| Westlake Corporation(WLK) | 420,000 | 395,000 | -25,000 | $31.05M | $45.82M | 0.42% | +$14.77M |
| Newmont Corporation(NEM) | 318,219 | 440,634 | +122,415 | $31.70M | $45.36M | 0.42% | +$13.67M |
| Ishares TrFUND ETF | 759,519 | 799,819 | +40,300 | $41.55M | $44.71M | 0.41% | +$3.15M |
| Quanta Svcs Inc | 95,041 | 81,683 | -13,358 | $40.51M | $43.60M | 0.40% | +$3.09M |
| Dollar General Corporation(DG) | 650,000 | 369,300 | -280,700 | $86.30M | $43.52M | 0.40% | -$42.78M |
| The Goldman Sachs Group, Inc.(GS) | 44,054 | 53,757 | +9,703 | $39.31M | $43.41M | 0.40% | +$4.10M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 52,049 | 57,209 | +5,160 | $40.47M | $42.87M | 0.40% | +$2.39M |
| Kinsale Capital Group, Inc.(KNSL) | 60,893 | 127,218 | +66,325 | $23.85M | $42.85M | 0.40% | +$19.00M |
| Corteva, Inc.(CTVA) | 8,932 | 510,032 | +501,100 | $604.3K | $42.31M | 0.39% | +$41.70M |
| Flowserve Corporation(FLS) | 1,100,000 | 600,000 | -500,000 | $76.32M | $41.50M | 0.38% | -$34.82M |
| Pinterest, Inc.(PINS) | 2,300,000 | 2,301,081 | +1,081 | $59.55M | $41.44M | 0.38% | -$18.10M |
| Coterra Energy Inc | 1,134,000 | 1,143,900 | +9,900 | $29.85M | $41.08M | 0.38% | +$11.23M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 67,363 | 91,958 | +24,595 | $30.97M | $40.75M | 0.38% | +$9.79M |
| Intuitive Surgical, Inc.(ISRG) | 104,967 | 89,956 | -15,011 | $60.05M | $40.73M | 0.38% | -$19.32M |
| Synopsys, Inc.(SNPS) | 43,719 | 104,104 | +60,385 | $20.62M | $39.89M | 0.37% | +$19.27M |
| AT&T Inc.(T) | 996,755 | 1,373,269 | +376,514 | $24.69M | $39.53M | 0.37% | +$14.84M |
| Palo Alto Networks, Inc.(PANW) | 347,132 | 254,597 | -92,535 | $65.00M | $39.19M | 0.36% | -$25.81M |
| First Solar, Inc.(FSLR) | 255,858 | 211,246 | -44,612 | $68.37M | $39.17M | 0.36% | -$29.20M |
| Ormat Technologies, Inc.(ORA) | 371,958 | 348,753 | -23,205 | $41.89M | $38.17M | 0.35% | -$3.72M |
| The Home Depot, Inc.(HD) | 111,808 | 117,424 | +5,616 | $38.92M | $38.15M | 0.35% | -$774.2K |
| Valero Energy Corporation(VLO) | 166,560 | 143,560 | -23,000 | $27.33M | $35.94M | 0.33% | +$8.62M |
| Expand Energy Corporation(EXE) | 761 | 320,761 | +320,000 | $84.0K | $35.75M | 0.33% | +$35.66M |
| Masimo Corp | 200,000 | 200,000 | 0 | $26.01M | $35.46M | 0.33% | +$9.45M |
| Intel Corporation(INTC) | 546,036 | 826,100 | +280,064 | $20.12M | $35.26M | 0.33% | +$15.14M |
| Ishares TrFUND ETF | 251,802 | 253,157 | +1,355 | $35.63M | $35.04M | 0.32% | -$589.2K |
| International Business Machines Corporation(IBM) | 254,415 | 141,889 | -112,526 | $77.75M | $33.68M | 0.31% | -$44.08M |
| FirstCash Holdings, Inc.(FCFS) | 215,000 | 175,000 | -40,000 | $34.27M | $33.52M | 0.31% | -$742.0K |
| RBC Bearings Incorporated(RBC) | 71,000 | 63,000 | -8,000 | $31.84M | $33.04M | 0.31% | +$1.20M |
| Hubbell Incorporated(HUBB) | 39,659 | 69,282 | +29,623 | $17.86M | $32.81M | 0.30% | +$14.95M |
| SolarEdge Technologies, Inc.(SEDG) | 500,878 | 680,507 | +179,629 | $14.62M | $32.24M | 0.30% | +$17.61M |
| Thermo Fisher Scientific Inc.(TMO) | 87,868 | 66,630 | -21,238 | $51.14M | $31.98M | 0.30% | -$19.16M |
| Xylem Inc.(XYL) | 396,468 | 267,079 | -129,389 | $54.87M | $31.10M | 0.29% | -$23.77M |
| Texas Roadhouse, Inc.(TXRH) | 175,431 | 191,302 | +15,871 | $29.19M | $31.07M | 0.29% | +$1.88M |
| UnitedHealth Group Incorporated(UNH) | 144,878 | 113,650 | -31,228 | $47.90M | $30.41M | 0.28% | -$17.49M |
| CrowdStrike Holdings, Inc.(CRWD) | 120,846 | 78,818 | -42,028 | $57.36M | $29.89M | 0.28% | -$27.47M |
| Everpure, Inc.(P) | 420,247 | 518,831 | +98,584 | $28.21M | $29.57M | 0.27% | +$1.36M |
| CME Group Inc.(CME) | 64,110 | 98,971 | +34,861 | $17.85M | $29.44M | 0.27% | +$11.59M |
| Citigroup Inc.(C) | 237,939 | 266,733 | +28,794 | $28.11M | $28.61M | 0.27% | +$503.4K |
| Stryker Corporation(SYK) | 127,941 | 85,363 | -42,578 | $45.36M | $27.91M | 0.26% | -$17.45M |
| Waste Management, Inc.(WM) | 104,135 | 119,487 | +15,352 | $23.08M | $27.39M | 0.25% | +$4.32M |
| Choice Hotels International, Inc.(CHH) | 250,000 | 270,000 | +20,000 | $23.82M | $27.33M | 0.25% | +$3.52M |
| Ecolab Inc.(ECL) | 163,731 | 103,751 | -59,980 | $43.46M | $27.16M | 0.25% | -$16.30M |