Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 3,585,652 | 3,603,846 | +18,194 | $668.72M | $628.51M | 5.37% | -$40.21M |
| Apple Inc.EQUITY(AAPL) | 2,233,478 | 2,218,227 | -15,251 | $607.19M | $562.96M | 4.81% | -$44.23M |
| Microsoft CorporationEQUITY(MSFT) | 1,136,300 | 1,142,043 | +5,743 | $549.54M | $422.75M | 3.61% | -$126.79M |
| Amazon.com, Inc.EQUITY(AMZN) | 1,469,544 | 1,476,982 | +7,438 | $339.20M | $307.61M | 2.63% | -$31.59M |
| Alphabet Inc.EQUITY(GOOG) | 888,599 | 894,119 | +5,520 | $278.13M | $257.11M | 2.19% | -$21.02M |
| Broadcom Inc.EQUITY(AVGO) | 707,590 | 711,148 | +3,558 | $244.90M | $220.11M | 1.88% | -$24.79M |
| Alphabet Inc.EQUITY(GOOG) | 727,175 | 729,738 | +2,563 | $228.19M | $209.33M | 1.79% | -$18.85M |
| Meta Platforms, Inc.EQUITY(META) | 334,505 | 336,206 | +1,701 | $220.80M | $192.35M | 1.64% | -$28.45M |
| Tesla, Inc.EQUITY(TSLA) | 432,304 | 434,513 | +2,209 | $194.42M | $161.53M | 1.38% | -$32.89M |
| Berkshire Hathaway Inc Cl BEQUITY | 282,662 | 284,122 | +1,460 | $142.08M | $136.15M | 1.16% | -$5.93M |
| JPMorgan Chase & Co.EQUITY(JPM) | 416,137 | 417,703 | +1,566 | $134.09M | $122.87M | 1.05% | -$11.22M |
| Eli Lilly and CompanyEQUITY(LLY) | 122,743 | 123,393 | +650 | $131.91M | $113.49M | 0.97% | -$18.42M |
| Exxon Mobil CorpEQUITY | 647,625 | 650,631 | +3,006 | $77.94M | $110.39M | 0.94% | +$32.45M |
| Johnson & JohnsonEQUITY(JNJ) | 368,561 | 370,807 | +2,246 | $76.27M | $90.64M | 0.77% | +$14.37M |
| Walmart Inc.EQUITY(WMT) | 666,392 | 670,389 | +3,997 | $74.24M | $83.32M | 0.71% | +$9.07M |
| Visa Inc.EQUITY(V) | 257,818 | 259,362 | +1,544 | $90.42M | $78.39M | 0.67% | -$12.03M |
| Costco Wholesale CorporationEQUITY(COST) | 67,988 | 68,264 | +276 | $58.63M | $68.02M | 0.58% | +$9.39M |
| Netflix, Inc.EQUITY(NFLX) | 649,264 | 652,799 | +3,535 | $60.87M | $62.77M | 0.54% | +$1.89M |
| Mastercard IncorporatedEQUITY(MA) | 123,108 | 123,770 | +662 | $70.28M | $61.84M | 0.53% | -$8.44M |
| Chevron CorporationEQUITY(CVX) | 287,322 | 288,421 | +1,099 | $43.79M | $59.67M | 0.51% | +$15.88M |
| AbbVie Inc.EQUITY(ABBV) | 271,506 | 272,768 | +1,262 | $62.04M | $59.32M | 0.51% | -$2.71M |
| Micron Technology, Inc.EQUITY(MU) | 171,310 | 171,911 | +601 | $48.89M | $58.08M | 0.50% | +$9.18M |
| The Procter & Gamble CompanyEQUITY(PG) | 359,626 | 361,967 | +2,341 | $51.54M | $52.28M | 0.45% | +$744.5K |
| Caterpillar Inc.EQUITY(CAT) | 70,990 | 71,278 | +288 | $40.67M | $50.50M | 0.43% | +$9.83M |
| The Home Depot, Inc.EQUITY(HD) | 152,518 | 153,448 | +930 | $52.48M | $50.47M | 0.43% | -$2.01M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 246,790 | 247,826 | +1,036 | $52.85M | $50.42M | 0.43% | -$2.44M |
| Palantir Technologies Inc.EQUITY(PLTR) | 334,653 | 336,826 | +2,173 | $59.48M | $49.27M | 0.42% | -$10.21M |
| Bank Of America CorpEQUITY | 1,018,197 | 1,009,355 | -8,842 | $56.00M | $49.21M | 0.42% | -$6.79M |
| Cisco Systems, Inc.EQUITY(CSCO) | 609,846 | 612,500 | +2,654 | $46.98M | $47.52M | 0.41% | +$547.4K |
| Merck & Co., Inc.EQUITY(MRK) | 386,353 | 382,636 | -3,717 | $40.67M | $46.03M | 0.39% | +$5.36M |
| The Coca-Cola CompanyEQUITY(KO) | 595,567 | 598,237 | +2,670 | $41.64M | $45.50M | 0.39% | +$3.86M |
| GE AerospaceEQUITY(GE) | 159,489 | 160,155 | +666 | $49.13M | $45.45M | 0.39% | -$3.68M |
| Applied Materials IncEQUITY | 123,033 | 122,050 | -983 | $31.62M | $41.72M | 0.36% | +$10.10M |
| Lam Research CorporationEQUITY(LRCX) | 192,253 | 193,122 | +869 | $32.91M | $41.26M | 0.35% | +$8.35M |
| RTX CorporationEQUITY(RTX) | 205,195 | 206,118 | +923 | $37.63M | $39.76M | 0.34% | +$2.13M |
| Philip Morris International Inc.EQUITY(PM) | 238,867 | 239,948 | +1,081 | $38.31M | $39.67M | 0.34% | +$1.36M |
| Astrazeneca PlcEQUITY | 0 | 202,676 | +202,676 | $0 | $39.26M | 0.34% | +$39.26M |
| Sandisk CorporationEQUITY(SNDK) | 57,273 | 61,220 | +3,947 | $13.60M | $38.90M | 0.33% | +$25.30M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 45,087 | 45,305 | +218 | $39.63M | $38.33M | 0.33% | -$1.30M |
| Oracle CorporationEQUITY(ORCL) | 257,902 | 259,145 | +1,243 | $50.27M | $38.12M | 0.33% | -$12.14M |
| Wells Fargo & CompanyEQUITY(WFC) | 481,441 | 476,282 | -5,159 | $44.87M | $37.92M | 0.32% | -$6.95M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 139,456 | 140,111 | +655 | $46.04M | $37.91M | 0.32% | -$8.12M |
| GE Vernova Inc.EQUITY(GEV) | 41,803 | 41,528 | -275 | $27.32M | $36.25M | 0.31% | +$8.93M |
| Linde plcEQUITY(LIN) | 72,013 | 72,141 | +128 | $30.71M | $35.76M | 0.31% | +$5.06M |
| International Business Machines CorporationEQUITY(IBM) | 142,624 | 143,345 | +721 | $42.25M | $34.75M | 0.30% | -$7.50M |
| McDonald's CorporationEQUITY(MCD) | 109,542 | 110,113 | +571 | $33.48M | $34.22M | 0.29% | +$742.7K |
| PepsiCo, Inc.EQUITY(PEP) | 209,978 | 211,070 | +1,092 | $30.14M | $32.78M | 0.28% | +$2.64M |
| Verizon Communications Inc.EQUITY(VZ) | 648,550 | 649,722 | +1,172 | $26.42M | $32.62M | 0.28% | +$6.20M |
| AT&T Inc.EQUITY(T) | 1,059,331 | 1,065,284 | +5,953 | $26.31M | $30.88M | 0.26% | +$4.57M |
| Citigroup Inc.EQUITY(C) | 272,065 | 267,034 | -5,031 | $31.75M | $30.28M | 0.26% | -$1.46M |
| Intel CorporationEQUITY(INTC) | 675,971 | 679,680 | +3,709 | $24.94M | $29.99M | 0.26% | +$5.05M |
| NextEra Energy, Inc.EQUITY(NEE) | 319,547 | 321,346 | +1,799 | $25.65M | $29.85M | 0.25% | +$4.19M |
| KLA CorporationEQUITY(KLAC) | 20,142 | 20,258 | +116 | $24.47M | $29.83M | 0.25% | +$5.35M |
| Royal Bank of CanadaEQUITY(RY) | 189,461 | 183,985 | -5,476 | $32.34M | $29.65M | 0.25% | -$2.69M |
| Amgen Inc.EQUITY(AMGN) | 82,348 | 82,885 | +537 | $26.95M | $29.16M | 0.25% | +$2.21M |
| Morgan StanleyEQUITY(MS) | 176,973 | 174,961 | -2,012 | $31.42M | $28.79M | 0.25% | -$2.62M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 57,920 | 58,256 | +336 | $33.56M | $28.63M | 0.24% | -$4.93M |
| The TJX Companies, Inc.EQUITY(TJX) | 171,378 | 172,312 | +934 | $26.33M | $27.52M | 0.23% | +$1.19M |
| Abbott LaboratoriesEQUITY | 265,633 | 267,175 | +1,542 | $33.28M | $27.43M | 0.23% | -$5.85M |
| Texas Instruments IncorporatedEQUITY(TXN) | 138,884 | 140,303 | +1,419 | $24.09M | $27.24M | 0.23% | +$3.14M |
| Gilead Sciences, Inc.EQUITY(GILD) | 190,464 | 191,605 | +1,141 | $23.38M | $26.70M | 0.23% | +$3.33M |
| The Walt Disney CompanyEQUITY(DIS) | 277,752 | 273,431 | -4,321 | $31.60M | $26.35M | 0.22% | -$5.25M |
| Salesforce, Inc.EQUITY(CRM) | 143,052 | 140,366 | -2,686 | $37.90M | $26.20M | 0.22% | -$11.69M |
| American Express CompanyEQUITY(AXP) | 82,766 | 83,289 | +523 | $30.62M | $25.19M | 0.22% | -$5.43M |
| ConocoPhillipsEQUITY(COP) | 191,480 | 190,805 | -675 | $17.92M | $25.19M | 0.22% | +$7.26M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 54,070 | 54,405 | +335 | $30.62M | $25.08M | 0.21% | -$5.54M |
| Pfizer Inc.EQUITY(PFE) | 873,035 | 874,926 | +1,891 | $21.74M | $24.57M | 0.21% | +$2.83M |
| The Charles Schwab CorporationEQUITY(SCHW) | 261,116 | 257,293 | -3,823 | $26.09M | $24.18M | 0.21% | -$1.91M |
| TotalEnergies SEEQUITY(TTE) | 266,959 | 259,224 | -7,735 | $17.43M | $24.17M | 0.21% | +$6.74M |
| Analog Devices, Inc.EQUITY(ADI) | 76,101 | 75,234 | -867 | $20.64M | $23.93M | 0.20% | +$3.30M |
| Amphenol Corp Cl AEQUITY | 186,822 | 187,964 | +1,142 | $25.25M | $23.75M | 0.20% | -$1.50M |
| Ciena CorporationEQUITY(CIEN) | 59,973 | 60,182 | +209 | $14.03M | $23.36M | 0.20% | +$9.34M |
| The Boeing CompanyEQUITY(BA) | 114,227 | 116,343 | +2,116 | $24.80M | $23.16M | 0.20% | -$1.65M |
| BlackRock, Inc.EQUITY(BLK) | 23,345 | 23,392 | +47 | $24.99M | $22.50M | 0.19% | -$2.49M |
| Union Pacific CorporationEQUITY(UNP) | 91,257 | 91,914 | +657 | $21.11M | $22.30M | 0.19% | +$1.19M |
| Uber Technologies, Inc.EQUITY(UBER) | 309,051 | 309,655 | +604 | $25.25M | $22.27M | 0.19% | -$2.98M |
| Honeywell International Inc.EQUITY(HON) | 97,170 | 97,820 | +650 | $18.96M | $22.11M | 0.19% | +$3.15M |
| Eaton Corporation plcEQUITY(ETN) | 60,175 | 60,298 | +123 | $19.17M | $21.57M | 0.18% | +$2.40M |
| Spotify Technology S.A.EQUITY(SPOT) | 44,709 | 44,031 | -678 | $25.96M | $21.35M | 0.18% | -$4.61M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 165,896 | 164,589 | -1,307 | $28.38M | $21.20M | 0.18% | -$7.18M |
| Deere & CompanyEQUITY(DE) | 37,538 | 37,610 | +72 | $17.48M | $21.19M | 0.18% | +$3.71M |
| Lumentum Holdings Inc.EQUITY(LITE) | 30,070 | 29,993 | -77 | $11.08M | $21.08M | 0.18% | +$9.99M |
| Booking Holdings Inc.EQUITY(BKNG) | 4,986 | 4,996 | +10 | $26.70M | $21.03M | 0.18% | -$5.67M |
| Welltower Inc.EQUITY(WELL) | 105,233 | 105,966 | +733 | $19.53M | $20.95M | 0.18% | +$1.42M |
| The Toronto-Dominion BankEQUITY(TD) | 228,634 | 222,340 | -6,294 | $21.58M | $20.70M | 0.18% | -$877.6K |
| Comfort Systems USA, Inc.EQUITY(FIX) | 14,786 | 14,894 | +108 | $13.80M | $20.54M | 0.18% | +$6.74M |
| Lowe's Companies, Inc.EQUITY(LOW) | 86,023 | 86,172 | +149 | $20.75M | $20.36M | 0.17% | -$384.6K |
| S&P Global Inc.EQUITY(SPGI) | 46,443 | 46,798 | +355 | $24.27M | $19.91M | 0.17% | -$4.37M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 102,846 | 123,122 | +20,276 | $18.94M | $19.74M | 0.17% | +$794.7K |
| Arista Networks, Inc.EQUITY(ANET) | 157,610 | 158,754 | +1,144 | $20.65M | $19.49M | 0.17% | -$1.16M |
| Lockheed Martin CorporationEQUITY(LMT) | 31,625 | 31,856 | +231 | $15.30M | $19.25M | 0.16% | +$3.96M |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 312,930 | 313,569 | +639 | $16.88M | $19.02M | 0.16% | +$2.14M |
| Shopify Inc Class AEQUITY | 164,906 | 159,501 | -5,405 | $26.59M | $18.87M | 0.16% | -$7.72M |
| Prologis, Inc.EQUITY(PLD) | 142,248 | 142,561 | +313 | $18.16M | $18.84M | 0.16% | +$684.3K |
| Accenture Plc Cl AEQUITY SHS CLASS A | 96,015 | 94,774 | -1,241 | $25.76M | $18.79M | 0.16% | -$6.97M |
| Chubb LtdEQUITY COM | 56,302 | 56,395 | +93 | $17.57M | $18.38M | 0.16% | +$807.8K |
| Newmont CorporationEQUITY(NEM) | 169,177 | 169,499 | +322 | $16.89M | $18.35M | 0.16% | +$1.46M |
| Danaher CorporationEQUITY(DHR) | 96,446 | 96,642 | +196 | $22.08M | $18.32M | 0.16% | -$3.76M |
| Intuit Inc.EQUITY(INTU) | 41,904 | 41,986 | +82 | $27.76M | $18.15M | 0.15% | -$9.60M |
| The Progressive CorporationEQUITY(PGR) | 89,558 | 90,311 | +753 | $20.39M | $17.90M | 0.15% | -$2.49M |