Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,784,056 | 11,402,771 | -381,285 | $2.20M | $1.99M | 7.80% | -$209.1K |
| Apple Inc.(AAPL) | 6,801,856 | 6,774,177 | -27,679 | $1.85M | $1.72M | 6.75% | -$129.9K |
| Alphabet Inc.(GOOG) | 4,950,634 | 4,559,738 | -390,896 | $1.55M | $1.31M | 5.15% | -$238.3K |
| Microsoft Corporation(MSFT) | 3,665,406 | 3,465,021 | -200,385 | $1.77M | $1.28M | 5.03% | -$490.0K |
| Amazon.com, Inc.(AMZN) | 5,003,470 | 4,838,746 | -164,724 | $1.15M | $1.01M | 3.95% | -$147.1K |
| Meta Platforms, Inc.(META) | 1,252,440 | 1,263,798 | +11,358 | $826.7K | $723.1K | 2.84% | -$103.7K |
| Broadcom Inc.(AVGO) | 2,173,391 | 2,251,556 | +78,165 | $752.2K | $696.9K | 2.73% | -$55.3K |
| JPMorgan Chase & Co.(JPM) | 1,858,185 | 1,735,843 | -122,342 | $598.7K | $510.6K | 2.00% | -$88.1K |
| Walmart Inc.(WMT) | 4,202,281 | 3,961,361 | -240,920 | $468.2K | $492.3K | 1.93% | +$24.1K |
| Exxon Mobil Corporation | 2,762,875 | 2,742,441 | -20,434 | $332.5K | $465.3K | 1.83% | +$132.8K |
| Eli Lilly and Company(LLY) | 417,597 | 447,432 | +29,835 | $448.8K | $411.5K | 1.61% | -$37.2K |
| Costco Wholesale Corporation(COST) | 403,618 | 397,430 | -6,188 | $348.1K | $396.0K | 1.55% | +$48.0K |
| Visa Inc.(V) | 1,400,152 | 1,108,019 | -292,133 | $491.0K | $334.9K | 1.31% | -$156.2K |
| Tesla, Inc.(TSLA) | 820,657 | 885,146 | +64,489 | $369.1K | $329.1K | 1.29% | -$40.0K |
| Philip Morris International Inc.(PM) | 2,130,917 | 1,814,821 | -316,096 | $341.8K | $300.1K | 1.18% | -$41.7K |
| Mastercard Incorporated(MA) | 589,404 | 524,351 | -65,053 | $336.5K | $262.0K | 1.03% | -$74.5K |
| American Express Company(AXP) | 1,038,326 | 836,697 | -201,629 | $384.1K | $253.1K | 0.99% | -$131.0K |
| Morgan Stanley(MS) | 2,009,091 | 1,501,131 | -507,960 | $356.7K | $247.0K | 0.97% | -$109.6K |
| Linde plc(LIN) | 457,764 | 482,732 | +24,968 | $195.2K | $239.3K | 0.94% | +$44.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 754,800 | 705,515 | -49,285 | $229.4K | $238.4K | 0.94% | +$9.1K |
| RTX Corporation(RTX) | 1,193,636 | 1,181,691 | -11,945 | $218.9K | $227.9K | 0.89% | +$9.0K |
| McKesson Corporation(MCK) | 269,282 | 259,006 | -10,276 | $220.9K | $224.1K | 0.88% | +$3.2K |
| Micron Technology, Inc.(MU) | 383,626 | 614,865 | +231,239 | $109.5K | $207.7K | 0.82% | +$98.2K |
| AbbVie Inc.(ABBV) | 841,466 | 911,731 | +70,265 | $192.3K | $198.3K | 0.78% | +$6.0K |
| GE Aerospace(GE) | 711,913 | 694,506 | -17,407 | $219.3K | $197.1K | 0.77% | -$22.2K |
| Waste Connections, Inc.(WCN) | 1,218,929 | 1,114,166 | -104,763 | $213.8K | $181.0K | 0.71% | -$32.8K |
| Alphabet Inc.(GOOG) | 626,250 | 625,401 | -849 | $196.5K | $179.4K | 0.70% | -$17.1K |
| Chubb Ltd | 328,474 | 509,504 | +181,030 | $102.5K | $166.1K | 0.65% | +$63.5K |
| EOG Resources, Inc.(EOG) | 1,166,383 | 1,147,555 | -18,828 | $122.5K | $165.9K | 0.65% | +$43.4K |
| The Home Depot, Inc.(HD) | 520,060 | 489,619 | -30,441 | $179.0K | $161.0K | 0.63% | -$17.9K |
| Palo Alto Networks, Inc.(PANW) | 766,114 | 987,784 | +221,670 | $141.1K | $158.4K | 0.62% | +$17.2K |
| Stryker Corporation(SYK) | 218,695 | 467,902 | +249,207 | $76.9K | $153.7K | 0.60% | +$76.9K |
| Texas Instruments Incorporated(TXN) | 621,184 | 789,973 | +168,789 | $107.8K | $153.4K | 0.60% | +$45.6K |
| Amphenol Corp Cl A | 1,309,115 | 1,136,743 | -172,372 | $176.9K | $143.6K | 0.56% | -$33.3K |
| KLA Corporation(KLAC) | 95,881 | 96,856 | +975 | $116.5K | $142.6K | 0.56% | +$26.1K |
| Gilead Sciences, Inc.(GILD) | 908,802 | 1,019,546 | +110,744 | $111.5K | $142.1K | 0.56% | +$30.5K |
| Netflix, Inc.(NFLX) | 2,204,532 | 1,449,577 | -754,955 | $206.7K | $139.4K | 0.55% | -$67.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 329,745 | 311,750 | -17,995 | $149.5K | $139.2K | 0.55% | -$10.3K |
| Emerson Electric Co.(EMR) | 1,066,276 | 1,047,430 | -18,846 | $141.5K | $137.2K | 0.54% | -$4.3K |
| Johnson Controls International plc(JCI) | 1,168,507 | 998,899 | -169,608 | $139.9K | $130.8K | 0.51% | -$9.1K |
| Eaton Corporation plc(ETN) | 314,572 | 363,151 | +48,579 | $100.2K | $129.9K | 0.51% | +$29.7K |
| AT&T Inc.(T) | 921,440 | 4,283,314 | +3,361,874 | $22.9K | $124.2K | 0.49% | +$101.3K |
| Abbott Laboratories | 1,391,119 | 1,171,060 | -220,059 | $174.3K | $120.2K | 0.47% | -$54.1K |
| The Sherwin-Williams Company(SHW) | 372,284 | 365,906 | -6,378 | $120.6K | $117.3K | 0.46% | -$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 208,224 | 554,856 | +346,632 | $44.6K | $112.9K | 0.44% | +$68.3K |
| MercadoLibre, Inc.(MELI) | 67,133 | 65,216 | -1,917 | $135.2K | $112.8K | 0.44% | -$22.5K |
| Thermo Fisher Scientific Inc.(TMO) | 241,101 | 221,025 | -20,076 | $139.7K | $108.6K | 0.43% | -$31.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,472,618 | 1,174,144 | -298,474 | $134.3K | $108.4K | 0.43% | -$25.9K |
| Boston Scientific Corporation(BSX) | 1,083,552 | 1,701,806 | +618,254 | $103.3K | $106.8K | 0.42% | +$3.5K |
| Union Pacific Corporation(UNP) | 440,616 | 439,938 | -678 | $101.9K | $106.7K | 0.42% | +$4.8K |
| General Dynamics Corporation(GD) | 260,347 | 293,357 | +33,010 | $87.6K | $100.7K | 0.40% | +$13.0K |
| Marriott International, Inc.(MAR) | 274,008 | 273,464 | -544 | $85.0K | $89.4K | 0.35% | +$4.4K |
| Capital One Financial Corporation(COF) | 82,555 | 488,313 | +405,758 | $20.0K | $89.1K | 0.35% | +$69.1K |
| The TJX Companies, Inc.(TJX) | 142,137 | 550,671 | +408,534 | $21.8K | $87.9K | 0.35% | +$66.1K |
| Monster Beverage Corporation(MNST) | 95,190 | 1,195,064 | +1,099,874 | $7.3K | $86.6K | 0.34% | +$79.3K |
| Caterpillar Inc.(CAT) | 60,156 | 121,547 | +61,391 | $34.5K | $86.1K | 0.34% | +$51.6K |
| Crh Plc | 969,345 | 819,003 | -150,342 | $121.0K | $86.1K | 0.34% | -$34.9K |
| Berkshire Hathaway Inc Cl B | 176,654 | 176,511 | -143 | $88.8K | $84.6K | 0.33% | -$4.2K |
| Edwards Lifesciences Cp | 854,314 | 1,043,941 | +189,627 | $72.8K | $83.6K | 0.33% | +$10.8K |
| Palantir Technologies Inc.(PLTR) | 551,983 | 551,744 | -239 | $98.1K | $80.7K | 0.32% | -$17.4K |
| Intercontinental Exchange, Inc.(ICE) | 518,839 | 500,755 | -18,084 | $84.0K | $78.8K | 0.31% | -$5.3K |
| Johnson & Johnson(JNJ) | 308,109 | 308,075 | -34 | $63.8K | $75.3K | 0.30% | +$11.5K |
| Lam Research Corporation(LRCX) | 161,231 | 351,176 | +189,945 | $27.6K | $75.0K | 0.29% | +$47.4K |
| Prologis, Inc.(PLD) | 576,376 | 557,869 | -18,507 | $73.6K | $73.7K | 0.29% | +$159 |
| Vertiv Holdings Co(VRT) | 193,245 | 277,419 | +84,174 | $31.3K | $69.5K | 0.27% | +$38.2K |
| Datadog, Inc.(DDOG) | 585,984 | 563,425 | -22,559 | $79.7K | $66.5K | 0.26% | -$13.2K |
| Salesforce, Inc.(CRM) | 920,905 | 327,251 | -593,654 | $244.0K | $61.1K | 0.24% | -$182.9K |
| MSCI Inc.(MSCI) | 152,584 | 113,060 | -39,524 | $87.5K | $60.9K | 0.24% | -$26.6K |
| Equinix, Inc.(EQIX) | 73,440 | 61,679 | -11,761 | $56.3K | $60.5K | 0.24% | +$4.2K |
| Nxp Semiconductors Nv COM | 341,270 | 295,821 | -45,449 | $74.1K | $58.2K | 0.23% | -$15.8K |
| Danaher Corporation(DHR) | 468,869 | 294,637 | -174,232 | $107.3K | $55.9K | 0.22% | -$51.5K |
| Chevron Corporation(CVX) | 247,240 | 246,673 | -567 | $37.7K | $51.0K | 0.20% | +$13.4K |
| Lamar Advertising Company(LAMR) | 351,328 | 351,328 | 0 | $44.5K | $44.5K | 0.17% | +$28 |
| Intel Corporation(INTC) | 580,107 | 992,676 | +412,569 | $21.4K | $43.8K | 0.17% | +$22.4K |
| The Procter & Gamble Company(PG) | 299,035 | 298,841 | -194 | $42.9K | $43.2K | 0.17% | +$310 |
| Bank Of America Corp | 898,327 | 869,583 | -28,744 | $49.4K | $42.4K | 0.17% | -$7.0K |
| The Coca-Cola Company(KO) | 524,293 | 524,113 | -180 | $36.7K | $39.9K | 0.16% | +$3.2K |
| Cisco Systems, Inc.(CSCO) | 507,387 | 507,204 | -183 | $39.1K | $39.4K | 0.15% | +$270 |
| Merck & Co., Inc.(MRK) | 321,557 | 320,946 | -611 | $33.8K | $38.6K | 0.15% | +$4.8K |
| nVent Electric plc(NVT) | 328,915 | 303,415 | -25,500 | $33.5K | $35.9K | 0.14% | +$2.3K |
| Monolithic Power Systems, Inc.(MPWR) | 39,589 | 32,689 | -6,900 | $35.9K | $35.7K | 0.14% | -$141 |
| Terreno Realty Corporation(TRNO) | 571,064 | 571,064 | 0 | $33.5K | $35.1K | 0.14% | +$1.5K |
| Cardinal Health, Inc.(CAH) | 181,399 | 165,099 | -16,300 | $37.3K | $34.9K | 0.14% | -$2.4K |
| Applied Materials Inc | 102,210 | 102,060 | -150 | $26.3K | $34.9K | 0.14% | +$8.6K |
| RBC Bearings Incorporated(RBC) | 87,057 | 63,757 | -23,300 | $39.0K | $34.6K | 0.14% | -$4.4K |
| Targa Resources Corp.(TRGP) | 136,933 | 136,933 | 0 | $25.3K | $34.3K | 0.13% | +$9.1K |
| Atmos Energy Corporation(ATO) | 204,494 | 180,494 | -24,000 | $34.3K | $33.3K | 0.13% | -$938 |
| APi Group Corporation(APG) | 954,454 | 821,554 | -132,900 | $36.5K | $33.3K | 0.13% | -$3.2K |
| Element Solutions Inc(ESI) | 1,079,227 | 956,227 | -123,000 | $27.0K | $32.6K | 0.13% | +$5.7K |
| ESCO Technologies Inc.(ESE) | 146,797 | 115,797 | -31,000 | $28.7K | $32.6K | 0.13% | +$3.9K |
| Oracle Corporation(ORCL) | 220,122 | 220,535 | +413 | $42.9K | $32.4K | 0.13% | -$10.5K |
| Jones Lang LaSalle Incorporated(JLL) | 106,386 | 106,386 | 0 | $35.8K | $32.4K | 0.13% | -$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 38,090 | 37,985 | -105 | $33.5K | $32.1K | 0.13% | -$1.3K |
| Wells Fargo & Company(WFC) | 411,812 | 401,321 | -10,491 | $38.4K | $31.9K | 0.13% | -$6.4K |
| UnitedHealth Group Incorporated(UNH) | 116,115 | 116,095 | -20 | $38.3K | $31.4K | 0.12% | -$6.9K |
| US Foods Holding Corp.(USFD) | 337,769 | 337,769 | 0 | $25.4K | $31.1K | 0.12% | +$5.7K |
| Sandisk Corporation(SNDK) | 13,256 | 48,856 | +35,600 | $3.1K | $31.0K | 0.12% | +$27.9K |
| HDFC Bank Limited(HDB) | 1,288,840 | 1,236,744 | -52,096 | $47.1K | $30.8K | 0.12% | -$16.3K |
| Woodward, Inc.(WWD) | 6,365 | 85,965 | +79,600 | $1.9K | $30.8K | 0.12% | +$28.8K |
| GE Vernova Inc.(GEV) | 35,264 | 35,225 | -39 | $23.0K | $30.7K | 0.12% | +$7.7K |