Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 733,035 | 800,737 | +67,702 | $136.71M | $139.64M | 9.77% | +$2.93M |
| Amazon.com, Inc.(AMZN) | 413,768 | 455,542 | +41,774 | $95.51M | $94.88M | 6.64% | -$630.8K |
| Microsoft Corporation(MSFT) | 249,857 | 240,782 | -9,075 | $120.84M | $89.13M | 6.24% | -$31.71M |
| Apple Inc.(AAPL) | 352,585 | 326,443 | -26,142 | $95.85M | $82.85M | 5.80% | -$13.01M |
| Alphabet Inc.(GOOG) | 225,023 | 229,671 | +4,648 | $70.43M | $66.04M | 4.62% | -$4.39M |
| Broadcom Inc.(AVGO) | 159,984 | 170,730 | +10,746 | $55.37M | $52.84M | 3.70% | -$2.53M |
| Meta Platforms, Inc.(META) | 89,477 | 86,607 | -2,870 | $59.06M | $49.55M | 3.47% | -$9.51M |
| Eli Lilly and Company(LLY) | 47,646 | 49,212 | +1,566 | $51.20M | $45.27M | 3.17% | -$5.94M |
| JPMorgan Chase & Co.(JPM) | 199,494 | 141,675 | -57,819 | $64.28M | $41.68M | 2.92% | -$22.61M |
| Walmart Inc.(WMT) | 296,023 | 311,518 | +15,495 | $32.98M | $38.72M | 2.71% | +$5.74M |
| The Goldman Sachs Group, Inc.(GS) | 47,540 | 43,723 | -3,817 | $41.79M | $36.99M | 2.59% | -$4.80M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 34,533 | 105,342 | +70,809 | $10.49M | $35.60M | 2.49% | +$25.11M |
| Alphabet Inc.(GOOG) | 93,440 | 120,140 | +26,700 | $29.32M | $34.46M | 2.41% | +$5.14M |
| Micron Technology, Inc.(MU) | 59,559 | 84,602 | +25,043 | $16.99M | $28.57M | 2.00% | +$11.58M |
| Tesla, Inc.(TSLA) | 82,938 | 76,172 | -6,766 | $37.30M | $28.32M | 1.98% | -$8.98M |
| Johnson & Johnson(JNJ) | 80,818 | 113,518 | +32,700 | $16.73M | $27.75M | 1.94% | +$11.02M |
| Merck & Co., Inc.(MRK) | 134,819 | 192,688 | +57,869 | $14.19M | $23.18M | 1.62% | +$8.99M |
| Netflix, Inc.(NFLX) | 291,911 | 219,431 | -72,480 | $27.37M | $21.10M | 1.48% | -$6.27M |
| Visa Inc.(V) | 71,417 | 57,300 | -14,117 | $25.05M | $17.32M | 1.21% | -$7.73M |
| Caterpillar Inc.(CAT) | 0 | 19,250 | +19,250 | $0 | $13.64M | 0.95% | +$13.64M |
| Quanta Services, Inc. | 23,011 | 24,249 | +1,238 | $9.71M | $13.31M | 0.93% | +$3.60M |
| Ralph Lauren Corporation(RL) | 38,550 | 38,550 | 0 | $13.63M | $13.26M | 0.93% | -$370.9K |
| Mastercard Incorporated(MA) | 36,844 | 26,164 | -10,680 | $21.03M | $13.07M | 0.91% | -$7.96M |
| RTX Corporation(RTX) | 0 | 65,000 | +65,000 | $0 | $12.54M | 0.88% | +$12.54M |
| Emerson Electric Co.(EMR) | 91,390 | 84,571 | -6,819 | $12.13M | $11.08M | 0.78% | -$1.05M |
| The Home Depot, Inc.(HD) | 45,120 | 32,520 | -12,600 | $15.53M | $10.70M | 0.75% | -$4.83M |
| Uber Technologies, Inc.(UBER) | 220,092 | 144,874 | -75,218 | $17.98M | $10.42M | 0.73% | -$7.56M |
| McDonald's Corporation(MCD) | 28,634 | 33,252 | +4,618 | $8.75M | $10.33M | 0.72% | +$1.58M |
| Thermo Fisher Scientific Inc.(TMO) | 15,814 | 21,000 | +5,186 | $9.16M | $10.32M | 0.72% | +$1.16M |
| Cencora Inc | 33,000 | 31,800 | -1,200 | $11.15M | $9.99M | 0.70% | -$1.16M |
| Pfizer Inc.(PFE) | 415,792 | 316,700 | -99,092 | $10.35M | $8.89M | 0.62% | -$1.46M |
| Honeywell International Inc.(HON) | 43,360 | 38,860 | -4,500 | $8.46M | $8.78M | 0.61% | +$324.4K |
| KLA Corporation(KLAC) | 2,660 | 5,910 | +3,250 | $3.23M | $8.70M | 0.61% | +$5.47M |
| Lam Research Corporation(LRCX) | 5,000 | 40,220 | +35,220 | $855.9K | $8.59M | 0.60% | +$7.74M |
| Lowe's Companies, Inc.(LOW) | 53,010 | 34,632 | -18,378 | $12.78M | $8.18M | 0.57% | -$4.60M |
| CVS Health Corporation(CVS) | 115,950 | 112,950 | -3,000 | $9.20M | $8.11M | 0.57% | -$1.09M |
| The Walt Disney Company(DIS) | 121,215 | 82,360 | -38,855 | $13.79M | $7.94M | 0.56% | -$5.85M |
| Eaton Corporation plc(ETN) | 20,088 | 21,902 | +1,814 | $6.40M | $7.83M | 0.55% | +$1.44M |
| Advanced Micro Devices, Inc.(AMD) | 40,349 | 37,136 | -3,213 | $8.64M | $7.55M | 0.53% | -$1.09M |
| Cisco Systems, Inc.(CSCO) | 102,500 | 97,200 | -5,300 | $7.90M | $7.54M | 0.53% | -$353.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,032 | 11,378 | -7,654 | $12.98M | $7.40M | 0.52% | -$5.58M |
| AstraZeneca PLC(AZN) | 0 | 36,618 | +36,618 | $0 | $7.22M | 0.51% | +$7.22M |
| Alibaba Group Holding Limited(BABA) | 28,500 | 54,230 | +25,730 | $4.18M | $6.81M | 0.48% | +$2.63M |
| NextEra Energy, Inc.(NEE) | 71,460 | 71,051 | -409 | $5.74M | $6.60M | 0.46% | +$863.1K |
| Sandisk Corporation(SNDK) | 3,800 | 10,276 | +6,476 | $902.0K | $6.53M | 0.46% | +$5.63M |
| Vertiv Holdings Co(VRT) | 0 | 25,113 | +25,113 | $0 | $6.29M | 0.44% | +$6.29M |
| Dh Europe Finance Ii Sarl | 5,060,000 | 7,060,000 | +2,000,000 | $4.45M | $6.13M | 0.43% | +$1.68M |
| Applied Materials, Inc. | 10,846 | 17,664 | +6,818 | $2.79M | $6.03M | 0.42% | +$3.25M |
| The Progressive Corporation(PGR) | 27,493 | 28,800 | +1,307 | $6.26M | $5.71M | 0.40% | -$551.4K |
| Blackrock Fund Advisors | 123,579 | 83,620 | -39,959 | $8.48M | $5.68M | 0.40% | -$2.80M |
| Prologis, Inc.(PLD) | 46,587 | 42,887 | -3,700 | $5.95M | $5.67M | 0.40% | -$278.5K |
| Tencent Holdings Ltd | 42,000 | 86,868 | +44,868 | $3.22M | $5.49M | 0.38% | +$2.28M |
| Bank Of America Corporation | 206,735 | 111,820 | -94,915 | $11.37M | $5.45M | 0.38% | -$5.92M |
| AbbVie Inc.(ABBV) | 53,052 | 23,600 | -29,452 | $12.12M | $5.13M | 0.36% | -$6.99M |
| Western Digital Corporation(WDC) | 0 | 18,700 | +18,700 | $0 | $5.06M | 0.35% | +$5.06M |
| Booking Holdings Inc.(BKNG) | 4,500,000 | 5,000,000 | +500,000 | $4.58M | $5.03M | 0.35% | +$448.0K |
| Blackrock Fund Advisors | 7,490 | 7,405 | -85 | $5.13M | $4.84M | 0.34% | -$293.2K |
| Equinix, Inc.(EQIX) | 5,058 | 4,500 | -558 | $3.88M | $4.41M | 0.31% | +$535.8K |
| Medtronic plc(MDT) | 48,652 | 49,094 | +442 | $4.67M | $4.25M | 0.30% | -$420.1K |
| Citigroup Inc.(C) | 81,312 | 35,683 | -45,629 | $9.49M | $4.05M | 0.28% | -$5.44M |
| McKesson Corporation(MCK) | 0 | 4,200 | +4,200 | $0 | $3.63M | 0.25% | +$3.63M |
| Linde plc(LIN) | 6,810 | 6,980 | +170 | $2.90M | $3.46M | 0.24% | +$555.2K |
| Intel Corporation(INTC) | 62,800 | 77,800 | +15,000 | $2.32M | $3.43M | 0.24% | +$1.12M |
| First Solar, Inc.(FSLR) | 30,135 | 17,258 | -12,877 | $7.87M | $3.40M | 0.24% | -$4.47M |
| Sea Limited(SE) | 23,000 | 40,279 | +17,279 | $2.93M | $3.34M | 0.23% | +$402.8K |
| Morgan Stanley(MS) | 45,577 | 20,151 | -25,426 | $8.09M | $3.31M | 0.23% | -$4.78M |
| The Coca-Cola Company(KO) | 37,915 | 38,891 | +976 | $2.65M | $2.96M | 0.21% | +$306.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,191 | +4,191 | $0 | $2.95M | 0.21% | +$2.95M |
| Welltower Inc.(WELL) | 47,166 | 14,866 | -32,300 | $8.75M | $2.94M | 0.21% | -$5.82M |
| Spotify Technology S.A.(SPOT) | 6,000 | 6,000 | 0 | $3.48M | $2.91M | 0.20% | -$574.8K |
| General Motors Company(GM) | 37,909 | 39,024 | +1,115 | $3.08M | $2.91M | 0.20% | -$175.8K |
| Texas Instruments Incorporated(TXN) | 20,895 | 14,900 | -5,995 | $3.63M | $2.89M | 0.20% | -$732.4K |
| Fortive Corporation(FTV) | 1,500,000 | 2,700,000 | +1,200,000 | $1.55M | $2.77M | 0.19% | +$1.22M |
| Oracle Corporation(ORCL) | 98,236 | 18,500 | -79,736 | $19.15M | $2.72M | 0.19% | -$16.43M |
| Costco Wholesale Corporation(COST) | 1,900 | 2,700 | +800 | $1.64M | $2.69M | 0.19% | +$1.05M |
| American Tower Corporation(AMT) | 14,900 | 15,268 | +368 | $2.62M | $2.63M | 0.18% | +$17.9K |
| Abbott Laboratories | 27,600 | 24,000 | -3,600 | $3.46M | $2.46M | 0.17% | -$993.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,000 | 3,000 | 0 | $2.32M | $2.32M | 0.16% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 33,399 | 8,500 | -24,899 | $11.03M | $2.30M | 0.16% | -$8.73M |
| Biogen Inc.(BIIB) | 12,130 | 12,428 | +298 | $2.13M | $2.28M | 0.16% | +$142.9K |
| Gilead Sciences, Inc.(GILD) | 20,387 | 16,000 | -4,387 | $2.50M | $2.23M | 0.16% | -$272.4K |
| Comcast Holdings ZONES(CCZ) | 4,000,000 | 2,550,000 | -1,450,000 | $3.46M | $2.15M | 0.15% | -$1.31M |
| Dell Technologies Inc.(DELL) | 10,000 | 13,000 | +3,000 | $1.26M | $2.13M | 0.15% | +$874.9K |
| General Mills, Inc.(GIS) | 2,100,000 | 2,100,000 | 0 | $2.16M | $2.13M | 0.15% | -$27.1K |
| ICICI Bank Limited(IBN) | 81,379 | 81,379 | 0 | $2.43M | $2.11M | 0.15% | -$317.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,520 | 4,520 | 0 | $2.56M | $2.08M | 0.15% | -$476.3K |
| FedEx Corporation(FDX) | 5,704 | 5,846 | +142 | $1.65M | $2.08M | 0.15% | +$434.5K |
| Wells Fargo & Company(WFC) | 74,000 | 26,000 | -48,000 | $6.90M | $2.07M | 0.14% | -$4.83M |
| United Therapeutics Corporation(UTHR) | 3,400 | 3,400 | 0 | $1.66M | $2.02M | 0.14% | +$359.5K |
| HCA Healthcare, Inc.(HCA) | 2,148 | 4,248 | +2,100 | $1.00M | $2.01M | 0.14% | +$1.01M |
| Verizon Communications Inc.(VZ) | 2,000,000 | 2,000,000 | 0 | $1.99M | $2.00M | 0.14% | +$7.6K |
| Marvell Technology, Inc.(MRVL) | 34,859 | 20,000 | -14,859 | $2.96M | $1.98M | 0.14% | -$981.3K |
| PPG Industries, Inc.(PPG) | 2,000,000 | 2,000,000 | 0 | $2.00M | $1.97M | 0.14% | -$24.3K |
| Darling Ingredients Inc.(DAR) | 31,000 | 31,000 | 0 | $1.12M | $1.92M | 0.13% | +$801.4K |
| QUALCOMM Incorporated(QCOM) | 62,087 | 14,888 | -47,199 | $10.62M | $1.92M | 0.13% | -$8.70M |
| ASE Technology Holding Co., Ltd.(ASX) | 77,527 | 87,527 | +10,000 | $1.25M | $1.90M | 0.13% | +$649.4K |
| DuPont de Nemours, Inc.(DD) | 39,728 | 40,722 | +994 | $1.60M | $1.87M | 0.13% | +$268.0K |
| Boston Scientific Corporation(BSX) | 22,000 | 29,500 | +7,500 | $2.10M | $1.85M | 0.13% | -$246.6K |
| Palantir Technologies Inc.(PLTR) | 34,916 | 11,900 | -23,016 | $6.21M | $1.74M | 0.12% | -$4.47M |
| Deere & Company(DE) | 2,739 | 2,813 | +74 | $1.28M | $1.58M | 0.11% | +$309.1K |