Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 1,607,209 | 719,615,843 | +718,008,634 | $87.93M | $40.87B | 14.61% | +$40.78B |
| NVIDIA Corporation(NVDA) | 70,011,205 | 83,050,662 | +13,039,457 | $13.06B | $14.48B | 5.18% | +$1.43B |
| Microsoft Corporation(MSFT) | 24,113,170 | 24,964,429 | +851,259 | $11.66B | $9.24B | 3.30% | -$2.42B |
| Apple Inc.(AAPL) | 34,770,785 | 36,270,766 | +1,499,981 | $9.45B | $9.21B | 3.29% | -$247.63M |
| Amazon.com, Inc.(AMZN) | 34,830,770 | 31,000,069 | -3,830,701 | $8.04B | $6.46B | 2.31% | -$1.58B |
| Alphabet Inc.(GOOG) | 22,247,264 | 20,476,578 | -1,770,686 | $6.96B | $5.89B | 2.10% | -$1.08B |
| Broadcom Inc.(AVGO) | 17,451,316 | 16,274,836 | -1,176,480 | $6.04B | $5.04B | 1.80% | -$1.00B |
| Meta Platforms, Inc.(META) | 7,982,134 | 7,630,294 | -351,840 | $5.27B | $4.37B | 1.56% | -$903.41M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 4,937,976 | 6,532,151 | +1,594,175 | $3.37B | $4.25B | 1.52% | +$880.81M |
| Tesla, Inc.(TSLA) | 13,568,556 | 10,505,233 | -3,063,323 | $6.10B | $3.91B | 1.40% | -$2.20B |
| Alphabet Inc.(GOOG) | 12,648,664 | 13,485,774 | +837,110 | $3.97B | $3.87B | 1.38% | -$100.62M |
| JPMorgan Chase & Co.(JPM) | 9,749,773 | 12,411,127 | +2,661,354 | $3.14B | $3.65B | 1.30% | +$509.29M |
| Berkshire Hathaway Inc Del | 6,943,440 | 6,181,244 | -762,196 | $3.49B | $2.96B | 1.06% | -$528.07M |
| Micron Technology, Inc.(MU) | 8,676,488 | 7,774,892 | -901,596 | $2.48B | $2.63B | 0.94% | +$150.31M |
| Visa Inc.(V) | 9,282,477 | 8,505,889 | -776,588 | $3.26B | $2.57B | 0.92% | -$684.64M |
| Advanced Micro Devices, Inc.(AMD) | 12,758,576 | 11,465,537 | -1,293,039 | $2.73B | $2.33B | 0.83% | -$399.94M |
| Walmart Inc.(WMT) | 7,064,154 | 16,599,102 | +9,534,948 | $787.02M | $2.06B | 0.74% | +$1.28B |
| Johnson & Johnson(JNJ) | 4,455,161 | 6,786,107 | +2,330,946 | $922.00M | $1.66B | 0.59% | +$736.80M |
| Netflix, Inc.(NFLX) | 23,067,741 | 16,809,651 | -6,258,090 | $2.16B | $1.62B | 0.58% | -$546.58M |
| Applied Matls Inc | 5,052,327 | 4,339,735 | -712,592 | $1.30B | $1.48B | 0.53% | +$184.88M |
| Eli Lilly and Company(LLY) | 1,403,667 | 1,563,625 | +159,958 | $1.51B | $1.44B | 0.51% | -$70.32M |
| Bank America Corp | 21,209,528 | 28,705,101 | +7,495,573 | $1.17B | $1.40B | 0.50% | +$232.85M |
| T-Mobile US, Inc.(TMUS) | 3,122,259 | 6,610,449 | +3,488,190 | $633.94M | $1.39B | 0.50% | +$754.45M |
| Intel Corporation(INTC) | 30,384,082 | 31,364,093 | +980,011 | $1.12B | $1.38B | 0.49% | +$262.92M |
| American Elec Pwr Co Inc | 10,626,841 | 10,367,590 | -259,251 | $1.23B | $1.36B | 0.49% | +$133.60M |
| Mastercard Incorporated(MA) | 2,808,706 | 2,587,418 | -221,288 | $1.60B | $1.29B | 0.46% | -$310.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,123,756 | 3,794,287 | +670,531 | $949.28M | $1.28B | 0.46% | +$333.00M |
| Caterpillar Inc.(CAT) | 1,147,830 | 1,747,581 | +599,751 | $657.56M | $1.24B | 0.44% | +$580.53M |
| Palantir Technologies Inc.(PLTR) | 12,232,574 | 8,456,497 | -3,776,077 | $2.17B | $1.24B | 0.44% | -$937.32M |
| Exxon Mobil Corp | 6,660,107 | 7,215,980 | +555,873 | $801.48M | $1.22B | 0.44% | +$422.79M |
| AbbVie Inc.(ABBV) | 4,840,145 | 5,571,610 | +731,465 | $1.11B | $1.21B | 0.43% | +$105.84M |
| Lam Research Corporation(LRCX) | 6,977,951 | 5,665,732 | -1,312,219 | $1.19B | $1.21B | 0.43% | +$16.05M |
| Oracle Corporation(ORCL) | 6,329,484 | 8,131,987 | +1,802,503 | $1.23B | $1.20B | 0.43% | -$37.38M |
| Ishares TrFUND | 3,533,449 | 4,676,775 | +1,143,326 | $869.79M | $1.16B | 0.41% | +$290.05M |
| Honeywell International Inc.(HON) | 5,969,873 | 5,107,552 | -862,321 | $1.16B | $1.15B | 0.41% | -$10.20M |
| The Goldman Sachs Group, Inc.(GS) | 1,476,945 | 1,314,773 | -162,172 | $1.30B | $1.11B | 0.40% | -$185.95M |
| AstraZeneca PLC(AZN) | 0 | 5,491,992 | +5,491,992 | $0 | $1.08B | 0.39% | +$1.08B |
| Costco Wholesale Corporation(COST) | 1,425,262 | 1,067,012 | -358,250 | $1.23B | $1.06B | 0.38% | -$165.86M |
| QUALCOMM Incorporated(QCOM) | 5,712,669 | 7,483,790 | +1,771,121 | $977.15M | $963.76M | 0.34% | -$13.39M |
| Linde plc(LIN) | 2,090,993 | 1,906,650 | -184,343 | $891.58M | $945.24M | 0.34% | +$53.66M |
| Analog Devices, Inc.(ADI) | 3,693,930 | 2,935,203 | -758,727 | $1.00B | $933.81M | 0.33% | -$67.99M |
| Merck & Co., Inc.(MRK) | 4,773,686 | 7,557,518 | +2,783,832 | $502.48M | $909.09M | 0.32% | +$406.62M |
| Thermo Fisher Scientific Inc.(TMO) | 1,669,734 | 1,844,083 | +174,349 | $967.53M | $906.42M | 0.32% | -$61.11M |
| Valero Energy Corporation(VLO) | 3,737,050 | 3,561,387 | -175,663 | $608.35M | $879.95M | 0.31% | +$271.59M |
| Morgan Stanley(MS) | 3,598,399 | 5,213,854 | +1,615,455 | $638.82M | $858.04M | 0.31% | +$219.22M |
| SPDR Gold SharesFUND(GLD) | 943,871 | 1,970,473 | +1,026,602 | $374.07M | $847.87M | 0.30% | +$473.81M |
| Cisco Systems, Inc.(CSCO) | 14,418,516 | 10,917,805 | -3,500,711 | $1.11B | $847.11M | 0.30% | -$263.55M |
| The Coca-Cola Company(KO) | 6,792,227 | 10,739,550 | +3,947,323 | $474.84M | $816.74M | 0.29% | +$341.90M |
| The Home Depot, Inc.(HD) | 3,358,953 | 2,481,540 | -877,413 | $1.16B | $816.15M | 0.29% | -$339.66M |
| KLA Corporation(KLAC) | 686,218 | 553,215 | -133,003 | $833.81M | $814.56M | 0.29% | -$19.25M |
| ConocoPhillips(COP) | 3,168,795 | 5,887,582 | +2,718,787 | $296.63M | $777.16M | 0.28% | +$480.53M |
| PepsiCo, Inc.(PEP) | 3,802,551 | 4,995,316 | +1,192,765 | $545.74M | $775.72M | 0.28% | +$229.98M |
| UnitedHealth Group Incorporated(UNH) | 3,274,642 | 2,817,725 | -456,917 | $1.08B | $762.45M | 0.27% | -$318.54M |
| Philip Morris International Inc.(PM) | 3,672,915 | 4,607,041 | +934,126 | $589.14M | $761.73M | 0.27% | +$172.59M |
| Warner Bros Discovery Inc | 14,118,028 | 27,580,875 | +13,462,847 | $406.88M | $757.37M | 0.27% | +$350.49M |
| Vanguard Index FdsFUND | 55,447 | 1,258,559 | +1,203,112 | $34.77M | $752.05M | 0.27% | +$717.28M |
| Chevron Corporation(CVX) | 2,997,536 | 3,622,624 | +625,088 | $456.85M | $749.52M | 0.27% | +$292.67M |
| Texas Instruments Incorporated(TXN) | 5,160,758 | 3,843,468 | -1,317,290 | $895.34M | $746.17M | 0.27% | -$149.17M |
| Gilead Sciences, Inc.(GILD) | 9,115,483 | 5,282,196 | -3,833,287 | $1.12B | $736.18M | 0.26% | -$382.65M |
| Intuitive Surgical, Inc.(ISRG) | 2,234,880 | 1,592,310 | -642,570 | $1.27B | $734.04M | 0.26% | -$531.71M |
| American Express Company(AXP) | 1,999,601 | 2,321,698 | +322,097 | $739.75M | $702.27M | 0.25% | -$37.49M |
| McDonald's Corporation(MCD) | 3,225,180 | 2,254,342 | -970,838 | $985.71M | $700.63M | 0.25% | -$285.08M |
| ServiceNow, Inc.(NOW) | 5,309,718 | 6,666,504 | +1,356,786 | $813.40M | $696.98M | 0.25% | -$116.41M |
| Intuit Inc.(INTU) | 1,546,907 | 1,606,315 | +59,408 | $1.02B | $694.54M | 0.25% | -$330.16M |
| The Procter & Gamble Company(PG) | 3,913,366 | 4,787,039 | +873,673 | $560.82M | $691.44M | 0.25% | +$130.62M |
| GE Aerospace(GE) | 2,688,016 | 2,414,649 | -273,367 | $827.99M | $685.20M | 0.24% | -$142.78M |
| GE Vernova Inc.(GEV) | 483,729 | 733,132 | +249,403 | $316.15M | $639.95M | 0.23% | +$323.80M |
| Amphenol Corp | 5,106,751 | 5,027,734 | -79,017 | $690.13M | $635.25M | 0.23% | -$54.87M |
| Microchip Technology Incorporated(MCHP) | 13,996,883 | 9,807,670 | -4,189,213 | $891.88M | $633.67M | 0.23% | -$258.21M |
| Waste Management, Inc.(WM) | 2,031,514 | 2,723,198 | +691,684 | $446.34M | $625.76M | 0.22% | +$179.42M |
| McKesson Corporation(MCK) | 275,089 | 712,800 | +437,711 | $225.65M | $616.83M | 0.22% | +$391.18M |
| Salesforce, Inc.(CRM) | 3,014,498 | 3,293,293 | +278,795 | $798.57M | $614.76M | 0.22% | -$183.81M |
| Palo Alto Networks, Inc.(PANW) | 4,095,982 | 3,819,286 | -276,696 | $754.48M | $612.31M | 0.22% | -$142.17M |
| Wells Fargo & Company(WFC) | 7,625,089 | 7,679,353 | +54,264 | $710.66M | $611.35M | 0.22% | -$99.31M |
| Monolithic Power Systems, Inc.(MPWR) | 604,802 | 555,808 | -48,994 | $548.17M | $607.69M | 0.22% | +$59.52M |
| HCA Healthcare, Inc.(HCA) | 1,322,211 | 1,248,315 | -73,896 | $617.29M | $590.75M | 0.21% | -$26.53M |
| Crh Plc ORD | 5,745,562 | 5,561,189 | -184,373 | $717.05M | $584.59M | 0.21% | -$132.45M |
| Capital One Financial Corporation(COF) | 1,604,750 | 3,140,379 | +1,535,629 | $388.93M | $572.90M | 0.20% | +$183.97M |
| International Business Machines Corporation(IBM) | 2,766,848 | 2,341,254 | -425,594 | $819.57M | $567.50M | 0.20% | -$252.07M |
| RTX Corporation(RTX) | 2,976,131 | 2,909,292 | -66,839 | $545.82M | $561.20M | 0.20% | +$15.38M |
| The Progressive Corporation(PGR) | 1,875,677 | 2,828,624 | +952,947 | $427.13M | $560.75M | 0.20% | +$133.62M |
| Marvell Technology, Inc.(MRVL) | 5,118,426 | 5,491,657 | +373,231 | $434.96M | $543.95M | 0.19% | +$108.98M |
| Adobe Inc.(ADBE) | 2,407,660 | 2,217,574 | -190,086 | $842.66M | $539.05M | 0.19% | -$303.61M |
| Amgen Inc.(AMGN) | 1,920,495 | 1,529,613 | -390,882 | $628.60M | $538.19M | 0.19% | -$90.40M |
| Citigroup Inc.(C) | 4,412,271 | 4,705,855 | +293,584 | $514.87M | $533.69M | 0.19% | +$18.82M |
| Booking Holdings Inc.(BKNG) | 108,939 | 126,294 | +17,355 | $583.40M | $531.74M | 0.19% | -$51.67M |
| Synopsys, Inc.(SNPS) | 872,550 | 1,316,661 | +444,111 | $409.85M | $522.03M | 0.19% | +$112.18M |
| BlackRock, Inc.(BLK) | 376,657 | 540,701 | +164,044 | $403.15M | $520.00M | 0.19% | +$116.85M |
| Suncor Energy Inc.(SU) | 7,902,448 | 7,832,170 | -70,278 | $350.55M | $517.78M | 0.19% | +$167.23M |
| PPL Corporation(PPL) | 4,874,735 | 13,385,498 | +8,510,763 | $170.71M | $511.33M | 0.18% | +$340.61M |
| Verizon Communications Inc.(VZ) | 11,054,545 | 10,044,871 | -1,009,674 | $450.25M | $504.25M | 0.18% | +$54.00M |
| Automatic Data Processing In | 2,230,041 | 2,423,330 | +193,289 | $573.63M | $492.37M | 0.18% | -$81.26M |
| Masimo Corp | 58,358 | 2,743,985 | +2,685,627 | $7.59M | $488.07M | 0.17% | +$480.48M |
| Parker-Hannifin Corporation(PH) | 654,276 | 541,342 | -112,934 | $575.08M | $484.63M | 0.17% | -$90.45M |
| The Sherwin-Williams Company(SHW) | 1,544,692 | 1,429,270 | -115,422 | $500.53M | $458.15M | 0.16% | -$42.37M |
| Lockheed Martin Corporation(LMT) | 383,355 | 756,093 | +372,738 | $185.42M | $456.98M | 0.16% | +$271.56M |
| Invesco Qqq TrFUND | 1,192,395 | 788,975 | -403,420 | $732.50M | $455.38M | 0.16% | -$277.12M |
| News Corporation(NWS) | 9,226,138 | 18,169,442 | +8,943,304 | $240.99M | $452.96M | 0.16% | +$211.98M |
| Ferrovial Se ORD SHS | 7,809,502 | 6,908,756 | -900,746 | $504.57M | $449.41M | 0.16% | -$55.16M |
| AT&T Inc.(T) | 15,278,145 | 15,330,679 | +52,534 | $379.51M | $444.44M | 0.16% | +$64.93M |