Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,537 | 2,591,180 | +2,575,643 | $2.90M | $453.63M | 10.87% | +$450.73M |
| Microsoft Corporation(MSFT) | 27,609 | 1,045,916 | +1,018,307 | $13.35M | $387.10M | 9.28% | +$373.75M |
| Amazon.com, Inc.(AMZN) | 28,277 | 1,587,119 | +1,558,842 | $6.49M | $332.80M | 7.98% | +$326.31M |
| Apple Inc.(AAPL) | 37,660 | 1,027,630 | +989,970 | $10.24M | $261.58M | 6.27% | +$251.34M |
| Alphabet Inc.CL C(GOOG) | 13,348 | 761,900 | +748,552 | $4.11M | $222.21M | 5.33% | +$218.10M |
| Costco Wholesale Corporation(COST) | 609 | 199,341 | +198,732 | $525.5K | $199.17M | 4.77% | +$198.64M |
| Alphabet Inc.CL A(GOOG) | 31,566 | 642,863 | +611,297 | $9.88M | $185.56M | 4.45% | +$175.68M |
| Walmart Inc.(WMT) | 13,520 | 1,218,639 | +1,205,119 | $1.51M | $152.07M | 3.65% | +$150.57M |
| Visa Inc.CL A(V) | 2,534 | 482,059 | +479,525 | $888.7K | $145.42M | 3.49% | +$144.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,755 | 356,026 | +339,271 | $5.06M | $121.62M | 2.92% | +$116.56M |
| Trane Technologies plcSHS(TT) | 1,364 | 252,018 | +250,654 | $530.9K | $106.38M | 2.55% | +$105.85M |
| Crh Plc ORD | 20,403 | 881,422 | +861,019 | $2.55M | $92.51M | 2.22% | +$89.96M |
| Broadcom Inc.(AVGO) | 10,134 | 237,237 | +227,103 | $3.51M | $74.20M | 1.78% | +$70.70M |
| Intuitive Surgical, Inc.(ISRG) | 151,383 | 148,774 | -2,609 | $85.88M | $68.73M | 1.65% | -$17.15M |
| Eaton Corporation plcSHS(ETN) | 1,904 | 187,993 | +186,089 | $606.4K | $67.87M | 1.63% | +$67.26M |
| Linde plcSHS(LIN) | 1,874 | 134,380 | +132,506 | $799.0K | $66.68M | 1.60% | +$65.88M |
| KLA Corporation(KLAC) | 1,437 | 41,197 | +39,760 | $1.75M | $61.50M | 1.47% | +$59.75M |
| O'Reilly Automotive, Inc.(ORLY) | 625,744 | 655,952 | +30,208 | $57.20M | $60.59M | 1.45% | +$3.39M |
| Stryker Corporation(SYK) | 763 | 177,916 | +177,153 | $268.2K | $58.76M | 1.41% | +$58.49M |
| Howmet Aerospace Inc.(HWM) | 178,434 | 217,878 | +39,444 | $36.70M | $51.09M | 1.22% | +$14.39M |
| Boston Scientific Corporation(BSX) | 1,211,331 | 798,907 | -412,424 | $115.46M | $50.23M | 1.20% | -$65.23M |
| Motorola Solutions, Inc.(MSI) | 2,849 | 100,712 | +97,863 | $1.09M | $43.67M | 1.05% | +$42.58M |
| Eli Lilly and Company(LLY) | 191 | 46,321 | +46,130 | $205.7K | $43.20M | 1.04% | +$42.99M |
| Deere & Company(DE) | 6,217 | 73,288 | +67,071 | $2.86M | $41.46M | 0.99% | +$38.59M |
| Ferrari N V COM | 30,486 | 119,189 | +88,703 | $11.38M | $40.03M | 0.96% | +$28.64M |
| Palo Alto Networks, Inc.(PANW) | 2,900 | 246,286 | +243,386 | $534.2K | $39.86M | 0.96% | +$39.32M |
| The Home Depot, Inc.(HD) | 8,505 | 106,121 | +97,616 | $2.90M | $34.91M | 0.84% | +$32.01M |
| McDonald's Corporation(MCD) | 899 | 102,778 | +101,879 | $274.8K | $31.73M | 0.76% | +$31.46M |
| Synopsys, Inc.(SNPS) | 2,846 | 73,972 | +71,126 | $1.34M | $29.31M | 0.70% | +$27.97M |
| Danaher Corporation(DHR) | 6,037 | 149,597 | +143,560 | $1.38M | $28.29M | 0.68% | +$26.91M |
| Thermo Fisher Scientific Inc.(TMO) | 5,107 | 54,181 | +49,074 | $2.96M | $26.74M | 0.64% | +$23.78M |
| Advanced Micro Devices, Inc.(AMD) | 2,247 | 116,342 | +114,095 | $481.2K | $23.58M | 0.57% | +$23.10M |
| Arista Networks, Inc.(ANET) | 228,915 | 175,744 | -53,171 | $29.89M | $22.21M | 0.53% | -$7.68M |
| Johnson & Johnson(JNJ) | 6,496 | 84,178 | +77,682 | $1.34M | $20.48M | 0.49% | +$19.14M |
| MP Materials Corp.CL A(MP) | 48,000 | 414,013 | +366,013 | $2.43M | $19.83M | 0.48% | +$17.41M |
| Micron Technology, Inc.(MU) | 4,133 | 57,818 | +53,685 | $1.18M | $19.40M | 0.46% | +$18.22M |
| Arm Holdings PlcADS | 208,038 | 124,314 | -83,724 | $22.84M | $18.82M | 0.45% | -$4.02M |
| Exxon Mobil Corp | 4,312 | 112,686 | +108,374 | $518.9K | $18.14M | 0.43% | +$17.62M |
| Zoetis Inc.CL A(ZTS) | 7,241 | 153,006 | +145,765 | $911.1K | $18.07M | 0.43% | +$17.16M |
| JPMorgan Chase & Co.(JPM) | 17,143 | 59,559 | +42,416 | $5.49M | $17.48M | 0.42% | +$11.98M |
| GE Vernova Inc.(GEV) | 8,973 | 17,590 | +8,617 | $5.86M | $15.65M | 0.38% | +$9.79M |
| Canadian National Railway Company(CNI) | 163,025 | 140,699 | -22,326 | $16.14M | $14.55M | 0.35% | -$1.59M |
| Ingersoll Rand Inc.(IR) | 180,200 | 176,940 | -3,260 | $14.33M | $14.17M | 0.34% | -$163.0K |
| Booking Holdings Inc.(BKNG) | 171 | 8,251 | +8,080 | $915.8K | $12.82M | 0.31% | +$11.90M |
| Canadian Pacific Kansas City Limited(CP) | 17,369 | 156,749 | +139,380 | $1.25M | $12.32M | 0.30% | +$11.07M |
| AstraZeneca PLCADR(AZN) | 47,248 | 62,182 | +14,934 | $8.75M | $12.06M | 0.29% | +$3.32M |
| HCA Healthcare, Inc.(HCA) | 0 | 24,502 | +24,502 | $0 | $11.68M | 0.28% | +$11.68M |
| Casey's General Stores, Inc.(CASY) | 16,579 | 14,629 | -1,950 | $9.16M | $10.65M | 0.26% | +$1.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,430 | 11,322 | -108 | $8.62M | $7.90M | 0.19% | -$716.1K |
| The Coca-Cola Company(KO) | 74,588 | 102,085 | +27,497 | $5.21M | $7.77M | 0.19% | +$2.56M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 180,638 | 220,853 | +40,215 | $6.11M | $7.41M | 0.18% | +$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 73,133 | 89,462 | +16,329 | $6.12M | $7.40M | 0.18% | +$1.28M |
| Waste Management, Inc.(WM) | 775 | 25,732 | +24,957 | $170.3K | $5.91M | 0.14% | +$5.74M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,450 | 27,969 | +24,519 | $925.7K | $5.51M | 0.13% | +$4.59M |
| Meta Platforms, Inc.CL A(META) | 5,032 | 9,452 | +4,420 | $3.29M | $5.44M | 0.13% | +$2.15M |
| Salesforce, Inc.(CRM) | 4,281 | 29,720 | +25,439 | $1.13M | $5.41M | 0.13% | +$4.28M |
| Caterpillar Inc.(CAT) | 7,674 | 7,007 | -667 | $4.40M | $5.09M | 0.12% | +$690.5K |
| American Express Company(AXP) | 5,704 | 15,545 | +9,841 | $2.11M | $4.73M | 0.11% | +$2.62M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 33,247 | 38,290 | +5,043 | $4.44M | $4.63M | 0.11% | +$187.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 37,148 | 40,195 | +3,047 | $4.37M | $4.46M | 0.11% | +$83.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 66,543 | 94,045 | +27,502 | $3.18M | $4.44M | 0.11% | +$1.26M |
| ServiceNow, Inc.(NOW) | 3,087 | 38,669 | +35,582 | $472.9K | $4.08M | 0.10% | +$3.60M |
| Merck & Co., Inc.(MRK) | 13,244 | 33,331 | +20,087 | $1.39M | $4.02M | 0.10% | +$2.63M |
| Berkshire Hathaway Inc DelCL B | 4,997 | 8,327 | +3,330 | $2.51M | $3.98M | 0.10% | +$1.47M |
| Palantir Technologies Inc.CL A(PLTR) | 19,572 | 27,734 | +8,162 | $3.48M | $3.88M | 0.09% | +$397.6K |
| Builders FirstSource, Inc.(BLDR) | 44,922 | 45,739 | +817 | $4.73M | $3.77M | 0.09% | -$965.7K |
| International Business Machines Corporation(IBM) | 7,730 | 15,476 | +7,746 | $2.29M | $3.75M | 0.09% | +$1.46M |
| Bank America Corp | 34,426 | 74,997 | +40,571 | $1.89M | $3.67M | 0.09% | +$1.78M |
| Adobe Inc.(ADBE) | 712 | 14,807 | +14,095 | $238.7K | $3.60M | 0.09% | +$3.36M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 270,002 | 326,172 | +56,170 | $3.03M | $3.55M | 0.09% | +$513.9K |
| Cisco Systems, Inc.(CSCO) | 6,768 | 43,132 | +36,364 | $521.3K | $3.35M | 0.08% | +$2.83M |
| Abbott Laboratories | 12,074 | 31,700 | +19,626 | $1.48M | $3.26M | 0.08% | +$1.78M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 87,959 | 107,967 | +20,008 | $2.58M | $3.13M | 0.08% | +$553.6K |
| Netflix, Inc.(NFLX) | 20,174 | 32,576 | +12,402 | $1.89M | $3.13M | 0.08% | +$1.24M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 37,098 | 41,311 | +4,213 | $2.65M | $3.02M | 0.07% | +$371.9K |
| The Procter & Gamble Company(PG) | 7,599 | 20,780 | +13,181 | $1.07M | $3.01M | 0.07% | +$1.94M |
| McKesson Corporation(MCK) | 3,318 | 3,459 | +141 | $2.68M | $2.99M | 0.07% | +$310.9K |
| PROCEPT BioRobotics Corporation(PRCT) | 118,436 | 118,436 | 0 | $3.73M | $2.96M | 0.07% | -$763.9K |
| MercadoLibre, Inc.(MELI) | 655 | 1,666 | +1,011 | $1.32M | $2.87M | 0.07% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,679 | 4,388 | +709 | $2.51M | $2.86M | 0.07% | +$348.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,409 | 23,034 | +20,625 | $353.1K | $2.84M | 0.07% | +$2.49M |
| Cadence Design Systems, Inc.(CDNS) | 9,843 | 9,808 | -35 | $3.07M | $2.72M | 0.07% | -$356.5K |
| UBS Group AGSHS(UBS) | 60,399 | 70,235 | +9,836 | $2.82M | $2.70M | 0.06% | -$116.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 35,449 | 38,093 | +2,644 | $2.52M | $2.68M | 0.06% | +$160.6K |
| Spotify Technology S.A.SHS(SPOT) | 4,559 | 5,447 | +888 | $2.65M | $2.64M | 0.06% | -$6.2K |
| Edwards Lifesciences Corp | 31,301 | 31,956 | +655 | $2.67M | $2.57M | 0.06% | -$94.0K |
| Oklo Inc.CL A(OKLO) | 985 | 55,190 | +54,205 | $70.7K | $2.54M | 0.06% | +$2.47M |
| Circle Internet GroupCL A(CRCL) | 70 | 27,090 | +27,020 | $5.5K | $2.46M | 0.06% | +$2.45M |
| Mastercard IncorporatedCL A(MA) | 3,800 | 4,926 | +1,126 | $2.17M | $2.46M | 0.06% | +$285.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,963 | 3,963 | 0 | $2.39M | $2.44M | 0.06% | +$53.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,865 | 9,630 | +765 | $1.89M | $2.40M | 0.06% | +$507.5K |
| Seagate Technology Hldngs Pl ORD SHS | 9,591 | 6,092 | -3,499 | $2.64M | $2.39M | 0.06% | -$254.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,430 | 4,216 | -214 | $3.00M | $2.37M | 0.06% | -$627.7K |
| The Williams Companies, Inc.(WMB) | 31,947 | 31,448 | -499 | $1.88M | $2.29M | 0.05% | +$405.7K |
| Rockwell Automation, Inc.(ROK) | 3,343 | 6,273 | +2,930 | $1.30M | $2.26M | 0.05% | +$960.3K |
| AutoZone, Inc.(AZO) | 1,102 | 661 | -441 | $3.75M | $2.25M | 0.05% | -$1.50M |
| Citigroup Inc.(C) | 19,280 | 19,613 | +333 | $2.20M | $2.22M | 0.05% | +$24.7K |
| Philip Morris International Inc.(PM) | 14,132 | 14,037 | -95 | $2.27M | $2.20M | 0.05% | -$66.6K |
| Tapestry, Inc.(TPR) | 20,698 | 15,013 | -5,685 | $2.64M | $2.12M | 0.05% | -$526.1K |
| Snowflake Inc.(SNOW) | 13,958 | 13,945 | -13 | $3.06M | $2.10M | 0.05% | -$957.9K |