Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr S&p 500 Etf Trust(SPY) | 0 | 147,000 | +147,000 | 0 | 95,600 | 11.89% | +95,600 |
| Invesco Qqq Trust Series 1 | 0 | 43,000 | +43,000 | 0 | 24,819 | 3.09% | +24,819 |
| Alphabet Inc(GOOG) | 0 | 65,500 | +65,500 | 0 | 18,789 | 2.34% | +18,789 |
| Broadcom Inc(AVGO) | 0 | 38,500 | +38,500 | 0 | 11,916 | 1.48% | +11,916 |
| Microsoft Corp(MSFT) | 42,000 | 87,000 | +45,000 | 20,312 | 32,205 | 4.01% | +11,893 |
| Jpmorgan Chase & Co(JPM) | 0 | 33,000 | +33,000 | 0 | 9,707 | 1.21% | +9,707 |
| Apple Inc(AAPL) | 0 | 38,000 | +38,000 | 0 | 9,644 | 1.20% | +9,644 |
| Nvidia Corp(NVDA) | 114,000 | 156,000 | +42,000 | 21,261 | 27,206 | 3.38% | +5,945 |
| Oracle Corp(ORCL) | 26,000 | 68,500 | +42,500 | 5,068 | 10,077 | 1.25% | +5,009 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 11,000 | +11,000 | 0 | 5,407 | 0.67% | +5,407 |
| Abbott Laboratories | 24,000 | 64,000 | +40,000 | 3,007 | 6,571 | 0.82% | +3,564 |
| Eli Lilly & Co(LLY) | 0 | 8,500 | +8,500 | 0 | 7,818 | 0.97% | +7,818 |
| Booking Holdings Inc(BKNG) | 0 | 800 | +800 | 0 | 3,368 | 0.42% | +3,368 |
| Boston Scientific Corp(BSX) | 11,000 | 66,000 | +55,000 | 1,049 | 4,142 | 0.52% | +3,093 |
| Stryker Corp(SYK) | 0 | 9,000 | +9,000 | 0 | 2,957 | 0.37% | +2,957 |
| Verizon Communications Inc(VZ) | 0 | 290,000 | +290,000 | 0 | 14,558 | 1.81% | +14,558 |
| Blackrock Inc(BLK) | 2,000 | 5,000 | +3,000 | 2,141 | 4,809 | 0.60% | +2,668 |
| Ecolab Inc(ECL) | 0 | 10,000 | +10,000 | 0 | 2,660 | 0.33% | +2,660 |
| Blackstone Inc(BX) | 0 | 23,000 | +23,000 | 0 | 2,645 | 0.33% | +2,645 |
| Kkr & Co Inc(KKR) | 16,000 | 50,000 | +34,000 | 2,040 | 4,625 | 0.58% | +2,585 |
| Meta Platforms Inc(META) | 27,000 | 35,500 | +8,500 | 17,822 | 20,311 | 2.53% | +2,488 |
| Coinbase Global Inc(COIN) | 0 | 14,000 | +14,000 | 0 | 2,445 | 0.30% | +2,445 |
| Bank Of America Corp | 50,000 | 100,000 | +50,000 | 2,750 | 4,875 | 0.61% | +2,125 |
| American Express Co(AXP) | 0 | 7,000 | +7,000 | 0 | 2,117 | 0.26% | +2,117 |
| Home Depot Inc/the(HD) | 4,500 | 11,000 | +6,500 | 1,548 | 3,618 | 0.45% | +2,069 |
| Reddit Inc(RDDT) | 0 | 15,000 | +15,000 | 0 | 2,020 | 0.25% | +2,020 |
| Marvell Technology Inc(MRVL) | 0 | 20,000 | +20,000 | 0 | 1,981 | 0.25% | +1,981 |
| Intuitive Surgical Inc | 0 | 4,000 | +4,000 | 0 | 1,844 | 0.23% | +1,844 |
| Spotify Technology Sa(SPOT) | 0 | 3,500 | +3,500 | 0 | 1,697 | 0.21% | +1,697 |
| Delta Air Lines Inc(DAL) | 0 | 25,000 | +25,000 | 0 | 1,662 | 0.21% | +1,662 |
| Charles Schwab Corp/the(SCHW) | 0 | 16,000 | +16,000 | 0 | 1,504 | 0.19% | +1,504 |
| Cbre Group Inc(CBRE) | 0 | 11,000 | +11,000 | 0 | 1,490 | 0.19% | +1,490 |
| Capital One Financial Corp(COF) | 0 | 8,000 | +8,000 | 0 | 1,459 | 0.18% | +1,459 |
| Pfizer Inc(PFE) | 446,000 | 446,000 | 0 | 11,105 | 12,524 | 1.56% | +1,418 |
| American Airlines Group Inc(AAL) | 0 | 130,000 | +130,000 | 0 | 1,396 | 0.17% | +1,396 |
| Pepsico Inc(PEP) | 113,000 | 113,000 | 0 | 16,218 | 17,548 | 2.18% | +1,330 |
| Intuit Inc(INTU) | 0 | 3,000 | +3,000 | 0 | 1,297 | 0.16% | +1,297 |
| Servicenow Inc(NOW) | 0 | 12,000 | +12,000 | 0 | 1,255 | 0.16% | +1,255 |
| Target Corp(TGT) | 48,000 | 48,000 | 0 | 4,692 | 5,818 | 0.72% | +1,126 |
| Crown Castle Inc(CCI) | 0 | 13,000 | +13,000 | 0 | 1,057 | 0.13% | +1,057 |
| Emerson Electric Co(EMR) | 0 | 8,000 | +8,000 | 0 | 1,048 | 0.13% | +1,048 |
| Waters Corp(WAT) | 0 | 3,518 | +3,518 | 0 | 1,048 | 0.13% | +1,048 |
| Edwards Lifesciences Corp | 0 | 13,000 | +13,000 | 0 | 1,041 | 0.13% | +1,041 |
| 3m Co(MMM) | 0 | 7,000 | +7,000 | 0 | 1,017 | 0.13% | +1,017 |
| Amphenol Corp | 0 | 8,000 | +8,000 | 0 | 1,011 | 0.13% | +1,011 |
| Air Products And Chemicals Inc | 23,000 | 23,000 | 0 | 5,681 | 6,681 | 0.83% | +1,000 |
| Morgan Stanley(MS) | 0 | 6,000 | +6,000 | 0 | 987 | 0.12% | +987 |
| Aon Plc(AON) | 0 | 3,000 | +3,000 | 0 | 968 | 0.12% | +968 |
| Mastercard Inc(MA) | 11,000 | 14,500 | +3,500 | 6,280 | 7,245 | 0.90% | +965 |
| Visa Inc(V) | 24,000 | 31,000 | +7,000 | 8,417 | 9,369 | 1.17% | +952 |
| Iqvia Holdings Inc(IQV) | 0 | 5,500 | +5,500 | 0 | 938 | 0.12% | +938 |
| Wells Fargo & Co(WFC) | 44,000 | 63,000 | +19,000 | 4,101 | 5,015 | 0.62% | +915 |
| Automatic Data Processing Inc | 8,000 | 14,500 | +6,500 | 2,058 | 2,946 | 0.37% | +888 |
| Uber Technologies Inc(UBER) | 36,000 | 50,000 | +14,000 | 2,942 | 3,597 | 0.45% | +655 |
| Procter & Gamble Co/the(PG) | 32,000 | 36,000 | +4,000 | 4,586 | 5,200 | 0.65% | +614 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 6,724 | 7,284 | 0.91% | +560 |
| Versant Media Group Inc(VSNT) | 0 | 8,930 | +8,930 | 0 | 331 | 0.04% | +331 |
| Pnc Financial Services Group Inc/the(PNC) | 5,500 | 7,000 | +1,500 | 1,148 | 1,457 | 0.18% | +309 |
| Paychex Inc(PAYX) | 20,000 | 27,000 | +7,000 | 2,244 | 2,487 | 0.31% | +244 |
| Eaton Corp Plc(ETN) | 6,000 | 6,000 | 0 | 1,911 | 2,146 | 0.27% | +235 |
| Lowe's Cos Inc(LOW) | 7,000 | 8,000 | +1,000 | 1,688 | 1,890 | 0.24% | +202 |
| Union Pacific Corp(UNP) | 16,500 | 16,500 | 0 | 3,817 | 4,003 | 0.50% | +186 |
| Netflix Inc(NFLX) | 78,000 | 78,000 | 0 | 7,313 | 7,500 | 0.93% | +186 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 1,905 | 2,067 | 0.26% | +162 |
| Constellation Brands Inc(STZ) | 11,500 | 11,500 | 0 | 1,587 | 1,725 | 0.21% | +138 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 497 | 591 | 0.07% | +94 |
| Carrier Global Corp(CARR) | 23,000 | 23,000 | 0 | 1,215 | 1,295 | 0.16% | +80 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 391 | 470 | 0.06% | +80 |
| American Water Works Co Inc | 12,000 | 12,000 | 0 | 1,566 | 1,633 | 0.20% | +67 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 2,945 | 2,988 | 0.37% | +43 |
| Extra Space Storage Inc(EXR) | 19,000 | 19,000 | 0 | 2,474 | 2,491 | 0.31% | +17 |
| Microchip Technology Inc(MCHP) | 19,000 | 19,000 | 0 | 1,211 | 1,228 | 0.15% | +17 |
| Zimmer Biomet Holdings Inc(ZBH) | 20,000 | 20,000 | 0 | 1,798 | 1,808 | 0.22% | +10 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,345 | 3,307 | 0.41% | -38 |
| Kimberly-clark Corp(KMB) | 10,000 | 10,000 | 0 | 1,009 | 965 | 0.12% | -44 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 5,951 | 5,903 | 0.73% | -49 |
| Stanley Black & Decker Inc(SWK) | 25,000 | 25,000 | 0 | 1,857 | 1,777 | 0.22% | -80 |
| Zoetis Inc(ZTS) | 11,000 | 11,000 | 0 | 1,384 | 1,300 | 0.16% | -84 |
| Avalonbay Communities Inc | 5,000 | 5,000 | 0 | 907 | 817 | 0.10% | -90 |
| American Tower Corp(AMT) | 31,000 | 31,000 | 0 | 5,443 | 5,350 | 0.67% | -93 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 929 | 831 | 0.10% | -98 |
| Volkswagen Ag | 60,000 | 60,000 | 0 | 731 | 616 | 0.08% | -116 |
| Otis Worldwide Corp(OTIS) | 12,000 | 12,000 | 0 | 1,048 | 925 | 0.12% | -123 |
| Chipotle Mexican Grill Inc(CMG) | 32,000 | 32,000 | 0 | 1,184 | 1,024 | 0.13% | -160 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 991 | 816 | 0.10% | -174 |
| Abbvie Inc(ABBV) | 0 | 18,000 | +18,000 | 0 | 3,915 | 0.49% | +3,915 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,437 | 1,226 | 0.15% | -212 |
| Warner Bros Discovery Inc(WBD) | 168,132 | 168,132 | 0 | 4,846 | 4,617 | 0.57% | -229 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 3,177 | 2,946 | 0.37% | -231 |
| Progressive Corp/the(PGR) | 8,000 | 8,000 | 0 | 1,822 | 1,586 | 0.20% | -236 |
| Baxter International Inc | 0 | 103,000 | +103,000 | 0 | 1,730 | 0.22% | +1,730 |
| Comcast Corp(CCZ) | 223,252 | 223,252 | 0 | 6,673 | 6,410 | 0.80% | -263 |
| Medtronic Plc(MDT) | 29,000 | 29,000 | 0 | 2,786 | 2,513 | 0.31% | -273 |
| Conagra Brands Inc(CAG) | 174,000 | 174,000 | 0 | 3,012 | 2,735 | 0.34% | -277 |
| Lennar Corp(LEN) | 0 | 20,000 | +20,000 | 0 | 1,737 | 0.22% | +1,737 |
| Accenture Plc SHS CLASS A | 9,000 | 10,500 | +1,500 | 2,415 | 2,082 | 0.26% | -333 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,786 | 2,423 | 0.30% | -364 |
| Ge Healthcare Technologies Inc(GEHC) | 34,165 | 34,165 | 0 | 2,802 | 2,432 | 0.30% | -370 |
| Ishares 20 Year Treasury Bond Etf | 0 | 873,000 | +873,000 | 0 | 75,680 | 9.42% | +75,680 |
| Slb Ltd(SLB) | 105,000 | 70,000 | -35,000 | 4,030 | 3,597 | 0.45% | -433 |