Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,805,595 | 19,815,591 | +9,996 | $3.69M | $3.46M | 7.03% | -$237.9K |
| Apple Inc.(AAPL) | 11,980,097 | 11,926,803 | -53,294 | $3.26M | $3.03M | 6.15% | -$230.0K |
| Microsoft Corporation(MSFT) | 6,056,277 | 6,074,595 | +18,318 | $2.93M | $2.25M | 4.57% | -$680.3K |
| Amazon.com, Inc.(AMZN) | 7,830,543 | 7,863,287 | +32,744 | $1.81M | $1.64M | 3.33% | -$169.8K |
| Alphabet Inc.CL A(GOOG) | 4,733,757 | 4,731,986 | -1,771 | $1.48M | $1.36M | 2.77% | -$120.9K |
| Broadcom Inc.(AVGO) | 3,814,597 | 3,827,111 | +12,514 | $1.32M | $1.18M | 2.41% | -$135.7K |
| Alphabet Inc.CL C(GOOG) | 3,798,609 | 3,796,481 | -2,128 | $1.19M | $1.09M | 2.21% | -$102.9K |
| Meta Platforms, Inc.CL A(META) | 1,767,535 | 1,770,734 | +3,199 | $1.17M | $1.01M | 2.06% | -$153.6K |
| Tesla, Inc.(TSLA) | 2,266,414 | 2,264,492 | -1,922 | $1.02M | $841.8K | 1.71% | -$177.4K |
| Berkshire Hathaway Inc Cl BCL B | 1,477,259 | 1,476,623 | -636 | $742.5K | $707.6K | 1.44% | -$34.9K |
| JPMorgan Chase & Co.(JPM) | 2,164,927 | 2,184,576 | +19,649 | $697.6K | $642.6K | 1.31% | -$55.0K |
| Eli Lilly and Company(LLY) | 643,008 | 644,096 | +1,088 | $691.0K | $592.4K | 1.20% | -$98.6K |
| Exxon Mobil Corp | 3,444,525 | 3,442,244 | -2,281 | $414.5K | $584.0K | 1.19% | +$169.5K |
| Johnson & Johnson(JNJ) | 1,973,500 | 1,984,293 | +10,793 | $408.4K | $485.0K | 0.99% | +$76.6K |
| Walmart Inc.(WMT) | 3,526,028 | 3,501,848 | -24,180 | $392.8K | $435.2K | 0.88% | +$42.4K |
| Visa Inc.CL A(V) | 1,345,046 | 1,343,275 | -1,771 | $471.7K | $406.0K | 0.83% | -$65.7K |
| Costco Wholesale Corporation(COST) | 350,222 | 356,120 | +5,898 | $302.0K | $354.8K | 0.72% | +$52.8K |
| Mastercard IncorporatedCL A(MA) | 668,706 | 667,891 | -815 | $381.8K | $333.7K | 0.68% | -$48.0K |
| Netflix, Inc.(NFLX) | 3,440,631 | 3,428,078 | -12,553 | $322.6K | $329.6K | 0.67% | +$7.0K |
| Chevron Corporation(CVX) | 1,551,105 | 1,549,783 | -1,322 | $236.4K | $320.6K | 0.65% | +$84.2K |
| AbbVie Inc.(ABBV) | 1,441,063 | 1,442,488 | +1,425 | $329.3K | $313.7K | 0.64% | -$15.5K |
| Micron Technology, Inc.(MU) | 917,139 | 924,702 | +7,563 | $261.8K | $312.4K | 0.64% | +$50.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,836,610 | 1,845,277 | +8,667 | $326.5K | $269.9K | 0.55% | -$56.5K |
| The Procter & Gamble Company(PG) | 1,818,246 | 1,837,770 | +19,524 | $260.6K | $265.4K | 0.54% | +$4.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,292,354 | 1,299,711 | +7,357 | $276.8K | $264.4K | 0.54% | -$12.4K |
| Bank Of America Corp | 5,394,623 | 5,392,900 | -1,723 | $296.7K | $262.9K | 0.53% | -$33.8K |
| Caterpillar Inc.(CAT) | 370,628 | 370,411 | -217 | $212.3K | $262.4K | 0.53% | +$50.1K |
| The Home Depot, Inc.(HD) | 763,928 | 765,219 | +1,291 | $262.9K | $251.7K | 0.51% | -$11.2K |
| Merck & Co., Inc.(MRK) | 2,072,922 | 2,057,639 | -15,283 | $218.2K | $247.5K | 0.50% | +$29.3K |
| Cisco Systems, Inc.(CSCO) | 3,172,250 | 3,177,213 | +4,963 | $244.4K | $246.5K | 0.50% | +$2.2K |
| GE Aerospace(GE) | 858,143 | 830,038 | -28,105 | $264.3K | $235.5K | 0.48% | -$28.8K |
| Lam Research Corporation(LRCX) | 1,074,442 | 1,072,151 | -2,291 | $183.9K | $229.1K | 0.47% | +$45.2K |
| The Coca-Cola Company(KO) | 2,955,112 | 2,974,885 | +19,773 | $206.6K | $226.2K | 0.46% | +$19.6K |
| Applied Materials Inc | 626,062 | 631,762 | +5,700 | $160.9K | $215.9K | 0.44% | +$55.0K |
| RTX Corporation(RTX) | 1,068,512 | 1,113,041 | +44,529 | $196.0K | $214.7K | 0.44% | +$18.7K |
| Philip Morris International Inc.(PM) | 1,289,588 | 1,276,875 | -12,713 | $206.8K | $211.1K | 0.43% | +$4.3K |
| The Goldman Sachs Group, Inc.(GS) | 240,139 | 240,139 | 0 | $211.1K | $203.2K | 0.41% | -$7.9K |
| Wells Fargo & Company(WFC) | 2,480,336 | 2,502,147 | +21,811 | $231.2K | $199.2K | 0.41% | -$32.0K |
| Oracle Corporation(ORCL) | 1,316,984 | 1,326,217 | +9,233 | $256.7K | $195.1K | 0.40% | -$61.6K |
| UnitedHealth Group Incorporated(UNH) | 723,490 | 718,043 | -5,447 | $238.8K | $194.3K | 0.40% | -$44.5K |
| GE Vernova Inc.(GEV) | 217,785 | 219,204 | +1,419 | $142.3K | $191.3K | 0.39% | +$49.0K |
| Linde plcSHS(LIN) | 363,273 | 363,273 | 0 | $154.9K | $180.1K | 0.37% | +$25.2K |
| AT&T Inc.(T) | 6,294,426 | 6,098,450 | -195,976 | $156.4K | $176.8K | 0.36% | +$20.4K |
| International Business Machines Corporation(IBM) | 726,231 | 726,331 | +100 | $215.1K | $176.1K | 0.36% | -$39.1K |
| McDonald's Corporation(MCD) | 547,441 | 548,578 | +1,137 | $167.3K | $170.5K | 0.35% | +$3.2K |
| Verizon Communications Inc.(VZ) | 3,461,083 | 3,389,299 | -71,784 | $141.0K | $170.1K | 0.35% | +$29.2K |
| PepsiCo, Inc.(PEP) | 1,080,769 | 1,077,069 | -3,700 | $155.1K | $167.3K | 0.34% | +$12.1K |
| Citigroup Inc.(C) | 1,444,028 | 1,449,891 | +5,863 | $168.5K | $164.4K | 0.33% | -$4.1K |
| Morgan Stanley(MS) | 986,094 | 984,966 | -1,128 | $175.1K | $162.1K | 0.33% | -$13.0K |
| KLA Corporation(KLAC) | 108,203 | 107,990 | -213 | $131.5K | $159.0K | 0.32% | +$27.5K |
| Intel Corporation(INTC) | 3,427,570 | 3,572,447 | +144,877 | $126.5K | $157.7K | 0.32% | +$31.2K |
| Amgen Inc.(AMGN) | 439,010 | 441,342 | +2,332 | $143.7K | $155.3K | 0.32% | +$11.6K |
| NextEra Energy, Inc.(NEE) | 1,622,441 | 1,654,141 | +31,700 | $130.3K | $153.6K | 0.31% | +$23.4K |
| Salesforce, Inc.(CRM) | 818,278 | 818,378 | +100 | $216.8K | $152.8K | 0.31% | -$64.0K |
| Abbott Laboratories | 1,489,044 | 1,447,011 | -42,033 | $186.6K | $148.6K | 0.30% | -$38.0K |
| Thermo Fisher Scientific Inc.(TMO) | 299,234 | 299,262 | +28 | $173.4K | $147.1K | 0.30% | -$26.3K |
| Gilead Sciences, Inc.(GILD) | 1,055,394 | 1,052,776 | -2,618 | $129.5K | $146.7K | 0.30% | +$17.2K |
| The Walt Disney Company(DIS) | 1,438,140 | 1,448,017 | +9,877 | $163.6K | $139.6K | 0.28% | -$24.1K |
| ConocoPhillips(COP) | 1,043,486 | 1,042,965 | -521 | $97.7K | $137.7K | 0.28% | +$40.0K |
| Texas Instruments Incorporated(TXN) | 700,502 | 704,600 | +4,098 | $121.5K | $136.8K | 0.28% | +$15.3K |
| American Express Company(AXP) | 438,366 | 447,253 | +8,887 | $162.2K | $135.3K | 0.28% | -$26.9K |
| The TJX Companies, Inc.(TJX) | 817,657 | 818,890 | +1,233 | $125.6K | $130.8K | 0.27% | +$5.2K |
| Pfizer Inc.(PFE) | 4,663,998 | 4,637,857 | -26,141 | $116.1K | $130.2K | 0.26% | +$14.1K |
| Intuitive Surgical, Inc.(ISRG) | 281,613 | 281,368 | -245 | $159.5K | $129.7K | 0.26% | -$29.8K |
| Uber Technologies, Inc.(UBER) | 1,797,914 | 1,788,056 | -9,858 | $146.9K | $128.6K | 0.26% | -$18.3K |
| Amphenol Corp Cl ACL A | 944,906 | 956,037 | +11,131 | $127.7K | $120.8K | 0.25% | -$6.9K |
| Booking Holdings Inc.(BKNG) | 28,502 | 28,411 | -91 | $152.6K | $119.6K | 0.24% | -$33.0K |
| The Charles Schwab Corporation(SCHW) | 1,344,967 | 1,255,230 | -89,737 | $134.4K | $118.0K | 0.24% | -$16.4K |
| Analog Devices, Inc.(ADI) | 367,344 | 369,164 | +1,820 | $99.6K | $117.4K | 0.24% | +$17.8K |
| Honeywell International Inc.(HON) | 540,800 | 515,512 | -25,288 | $105.5K | $116.5K | 0.24% | +$11.0K |
| The Boeing Company(BA) | 558,300 | 579,443 | +21,143 | $121.2K | $115.3K | 0.23% | -$5.9K |
| QUALCOMM Incorporated(QCOM) | 927,678 | 893,069 | -34,609 | $158.7K | $115.0K | 0.23% | -$43.7K |
| Union Pacific Corporation(UNP) | 448,048 | 450,077 | +2,029 | $103.6K | $109.2K | 0.22% | +$5.6K |
| BlackRock, Inc.(BLK) | 113,289 | 113,189 | -100 | $121.3K | $108.9K | 0.22% | -$12.4K |
| Newmont Corporation(NEM) | 1,024,106 | 1,004,039 | -20,067 | $102.3K | $108.7K | 0.22% | +$6.4K |
| Lockheed Martin Corporation(LMT) | 173,266 | 177,983 | +4,717 | $83.8K | $107.6K | 0.22% | +$23.8K |
| Accenture Plc Cl ACL A SHS CLASS A | 531,407 | 536,497 | +5,090 | $142.6K | $106.4K | 0.22% | -$36.2K |
| Deere & Company(DE) | 186,950 | 188,232 | +1,282 | $87.0K | $106.0K | 0.22% | +$19.0K |
| Bristol-Myers Squibb Company(BMY) | 1,768,989 | 1,744,698 | -24,291 | $95.4K | $105.8K | 0.22% | +$10.4K |
| Lowe's Companies, Inc.(LOW) | 441,234 | 441,186 | -48 | $106.4K | $104.2K | 0.21% | -$2.2K |
| Eaton Corporation plcSHS(ETN) | 291,778 | 289,435 | -2,343 | $92.9K | $103.5K | 0.21% | +$10.6K |
| Welltower Inc.(WELL) | 475,523 | 523,486 | +47,963 | $88.3K | $103.5K | 0.21% | +$15.2K |
| Arista Networks, Inc.(ANET) | 839,670 | 834,248 | -5,422 | $110.0K | $102.4K | 0.21% | -$7.6K |
| S&P Global Inc.(SPGI) | 240,390 | 240,490 | +100 | $125.6K | $102.3K | 0.21% | -$23.3K |
| Intuit Inc.(INTU) | 228,678 | 236,462 | +7,784 | $151.5K | $102.2K | 0.21% | -$49.2K |
| Capital One Financial Corporation(COF) | 565,995 | 556,016 | -9,979 | $137.2K | $101.4K | 0.21% | -$35.7K |
| Palo Alto Networks, Inc.(PANW) | 520,925 | 611,550 | +90,625 | $96.0K | $98.0K | 0.20% | +$2.1K |
| Altria Group, Inc.(MO) | 1,502,761 | 1,483,182 | -19,579 | $86.6K | $97.9K | 0.20% | +$11.2K |
| The Progressive Corporation(PGR) | 494,220 | 493,478 | -742 | $112.5K | $97.8K | 0.20% | -$14.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 211,092 | 211,336 | +244 | $95.7K | $94.4K | 0.19% | -$1.3K |
| Prologis, Inc.(PLD) | 705,585 | 705,585 | 0 | $90.1K | $93.3K | 0.19% | +$3.2K |
| Parker-Hannifin Corporation(PH) | 105,715 | 102,647 | -3,068 | $92.9K | $91.9K | 0.19% | -$1.0K |
| Comcast Holdings ZONESCL A(CCZ) | 3,301,650 | 3,192,681 | -108,969 | $98.7K | $91.7K | 0.19% | -$7.0K |
| Adobe Inc.(ADBE) | 370,688 | 376,734 | +6,046 | $129.7K | $91.6K | 0.19% | -$38.2K |
| Medtronic plcSHS(MDT) | 1,055,609 | 1,055,609 | 0 | $101.4K | $91.5K | 0.19% | -$9.9K |
| Danaher Corporation(DHR) | 481,930 | 480,588 | -1,342 | $110.3K | $91.1K | 0.19% | -$19.2K |
| Chubb Ltd COM | 280,652 | 271,683 | -8,969 | $87.6K | $88.5K | 0.18% | +$953 |
| AppLovin CorporationCL A(APP) | 216,329 | 221,973 | +5,644 | $145.8K | $88.3K | 0.18% | -$57.4K |
| McKesson Corporation(MCK) | 102,114 | 101,994 | -120 | $83.8K | $88.3K | 0.18% | +$4.5K |
| Duke Energy Corporation(DUK) | 610,265 | 649,924 | +39,659 | $71.5K | $85.1K | 0.17% | +$13.6K |