Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 3,444,630 | 3,444,629 | -1 | $54.4K | $43.3K | 6.73% | -$11.1K |
| NVIDIA Corporation(NVDA) | 227,332 | 224,447 | -2,885 | $42.4K | $39.1K | 6.08% | -$3.3K |
| Apple Inc.(AAPL) | 141,169 | 137,777 | -3,392 | $38.4K | $35.0K | 5.44% | -$3.4K |
| Ishares Core S P Total Us Stoc | 202,412 | 209,887 | +7,475 | $30.1K | $29.9K | 4.65% | -$203 |
| Microsoft Corporation(MSFT) | 71,101 | 70,193 | -908 | $34.4K | $26.0K | 4.04% | -$8.4K |
| Amazon.com, Inc.(AMZN) | 92,641 | 91,482 | -1,159 | $21.4K | $19.1K | 2.96% | -$2.3K |
| Alphabet Inc.(GOOG) | 56,111 | 55,380 | -731 | $17.6K | $15.9K | 2.48% | -$1.6K |
| Broadcom Inc.(AVGO) | 44,409 | 43,866 | -543 | $15.4K | $13.6K | 2.11% | -$1.8K |
| Alphabet Inc.(GOOG) | 45,962 | 45,359 | -603 | $14.4K | $13.0K | 2.02% | -$1.4K |
| Meta Platforms, Inc.(META) | 21,049 | 20,807 | -242 | $13.9K | $11.9K | 1.85% | -$2.0K |
| Tesla, Inc.(TSLA) | 27,256 | 26,908 | -348 | $12.3K | $10.0K | 1.55% | -$2.3K |
| Berkshire Hathaway Inc. | 17,110 | 16,918 | -192 | $8.6K | $8.1K | 1.26% | -$493 |
| JPMorgan Chase & Co.(JPM) | 26,280 | 25,896 | -384 | $8.5K | $7.6K | 1.18% | -$851 |
| Eli Lilly and Company(LLY) | 7,736 | 7,641 | -95 | $8.3K | $7.0K | 1.09% | -$1.3K |
| Exxon Mobil Corp | 40,845 | 40,262 | -583 | $4.9K | $6.8K | 1.06% | +$1.9K |
| Johnson & Johnson(JNJ) | 23,231 | 22,946 | -285 | $4.8K | $5.6K | 0.87% | +$802 |
| Walmart Inc.(WMT) | 42,011 | 41,530 | -481 | $4.7K | $5.2K | 0.80% | +$481 |
| Visa Inc.(V) | 16,274 | 16,039 | -235 | $5.7K | $4.8K | 0.75% | -$859 |
| Costco Wholesale Corporation(COST) | 4,274 | 4,232 | -42 | $3.7K | $4.2K | 0.66% | +$531 |
| Royal Bank of Canada(RY) | 25,233 | 24,827 | -406 | $4.3K | $4.0K | 0.62% | -$308 |
| Netflix, Inc.(NFLX) | 40,914 | 40,392 | -522 | $3.8K | $3.9K | 0.60% | +$48 |
| Mastercard Incorporated(MA) | 7,842 | 7,725 | -117 | $4.5K | $3.9K | 0.60% | -$616 |
| Chevron Corporation(CVX) | 18,176 | 17,908 | -268 | $2.8K | $3.7K | 0.58% | +$935 |
| AbbVie Inc.(ABBV) | 17,092 | 16,876 | -216 | $3.9K | $3.7K | 0.57% | -$236 |
| Micron Technology, Inc.(MU) | 10,771 | 10,662 | -109 | $3.1K | $3.6K | 0.56% | +$528 |
| Total Energies Se | 0 | 35,152 | +35,152 | $0 | $3.3K | 0.51% | +$3.3K |
| The Procter & Gamble Company(PG) | 22,635 | 22,337 | -298 | $3.2K | $3.2K | 0.50% | -$18 |
| Caterpillar Inc.(CAT) | 4,493 | 4,419 | -74 | $2.6K | $3.1K | 0.49% | +$557 |
| Advanced Micro Devices, Inc.(AMD) | 15,538 | 15,375 | -163 | $3.3K | $3.1K | 0.49% | -$201 |
| The Home Depot, Inc.(HD) | 9,619 | 9,476 | -143 | $3.3K | $3.1K | 0.48% | -$193 |
| Palantir Technologies Inc.(PLTR) | 21,223 | 20,968 | -255 | $3.8K | $3.1K | 0.48% | -$705 |
| Bank Of America Corp | 64,582 | 62,904 | -1,678 | $3.6K | $3.1K | 0.48% | -$485 |
| Cisco Systems, Inc.(CSCO) | 38,366 | 37,987 | -379 | $3.0K | $2.9K | 0.46% | -$8 |
| Merck & Co., Inc.(MRK) | 24,324 | 23,676 | -648 | $2.6K | $2.8K | 0.44% | +$287 |
| The Coca-Cola Company(KO) | 37,778 | 37,333 | -445 | $2.6K | $2.8K | 0.44% | +$198 |
| GE Aerospace(GE) | 10,078 | 9,932 | -146 | $3.1K | $2.8K | 0.44% | -$285 |
| Applied Materials Inc | 7,765 | 7,560 | -205 | $2.0K | $2.6K | 0.40% | +$588 |
| Shopify Inc.(SHOP) | 21,920 | 21,819 | -101 | $3.5K | $2.6K | 0.40% | -$953 |
| Lam Research Corporation(LRCX) | 12,156 | 11,961 | -195 | $2.1K | $2.6K | 0.40% | +$474 |
| RTX Corporation(RTX) | 12,934 | 12,752 | -182 | $2.4K | $2.5K | 0.38% | +$87 |
| Philip Morris International Inc.(PM) | 15,014 | 14,856 | -158 | $2.4K | $2.5K | 0.38% | +$49 |
| The Goldman Sachs Group, Inc.(GS) | 2,847 | 2,807 | -40 | $2.5K | $2.4K | 0.37% | -$129 |
| Oracle Corporation(ORCL) | 16,297 | 16,136 | -161 | $3.2K | $2.4K | 0.37% | -$802 |
| Wells Fargo & Company(WFC) | 30,277 | 29,538 | -739 | $2.8K | $2.4K | 0.37% | -$470 |
| UnitedHealth Group Incorporated(UNH) | 8,780 | 8,665 | -115 | $2.9K | $2.3K | 0.36% | -$555 |
| GE Vernova Inc.(GEV) | 2,641 | 2,579 | -62 | $1.7K | $2.3K | 0.35% | +$525 |
| Linde plc(LIN) | 4,500 | 4,472 | -28 | $1.9K | $2.2K | 0.34% | +$298 |
| UBS Group AG(UBS) | 56,451 | 56,287 | -164 | $2.6K | $2.2K | 0.33% | -$481 |
| International Business Machines Corporation(IBM) | 8,979 | 8,868 | -111 | $2.7K | $2.1K | 0.33% | -$510 |
| McDonald's Corporation(MCD) | 6,878 | 6,803 | -75 | $2.1K | $2.1K | 0.33% | +$13 |
| Enbridge Inc.(ENB) | 38,535 | 38,535 | 0 | $1.8K | $2.1K | 0.32% | +$235 |
| PepsiCo, Inc.(PEP) | 13,247 | 13,074 | -173 | $1.9K | $2.0K | 0.32% | +$130 |
| Verizon Communications Inc.(VZ) | 40,788 | 40,260 | -528 | $1.7K | $2.0K | 0.31% | +$360 |
| Spotify Technology S.A.(SPOT) | 4,086 | 4,035 | -51 | $2.4K | $2.0K | 0.30% | -$416 |
| AT&T Inc.(T) | 67,169 | 66,249 | -920 | $1.7K | $1.9K | 0.30% | +$253 |
| Citigroup Inc.(C) | 17,251 | 16,594 | -657 | $2.0K | $1.9K | 0.29% | -$131 |
| Intel Corporation(INTC) | 42,847 | 42,201 | -646 | $1.6K | $1.9K | 0.29% | +$282 |
| KLA Corporation(KLAC) | 1,274 | 1,258 | -16 | $1.5K | $1.9K | 0.29% | +$304 |
| NextEra Energy, Inc.(NEE) | 20,110 | 19,840 | -270 | $1.6K | $1.8K | 0.29% | +$228 |
| Amgen Inc.(AMGN) | 5,183 | 5,141 | -42 | $1.7K | $1.8K | 0.28% | +$112 |
| Agnico Eagle Mines Limited(AEM) | 9,054 | 8,914 | -140 | $1.5K | $1.8K | 0.28% | +$266 |
| Canadian Natural Resources Limited(CNQ) | 37,359 | 36,973 | -386 | $1.3K | $1.8K | 0.28% | +$531 |
| Morgan Stanley(MS) | 11,191 | 10,912 | -279 | $2.0K | $1.8K | 0.28% | -$190 |
| Thermo Fisher Scientific Inc.(TMO) | 3,650 | 3,593 | -57 | $2.1K | $1.8K | 0.27% | -$349 |
| The TJX Companies, Inc.(TJX) | 10,822 | 10,648 | -174 | $1.7K | $1.7K | 0.26% | +$38 |
| Abbott Laboratories | 16,709 | 16,531 | -178 | $2.1K | $1.7K | 0.26% | -$397 |
| Bank Of Montreal | 12,746 | 12,529 | -217 | $1.7K | $1.7K | 0.26% | +$34 |
| Texas Instruments Incorporated(TXN) | 8,761 | 8,648 | -113 | $1.5K | $1.7K | 0.26% | +$159 |
| Gilead Sciences, Inc.(GILD) | 12,019 | 11,851 | -168 | $1.5K | $1.7K | 0.26% | +$177 |
| The Walt Disney Company(DIS) | 17,448 | 16,881 | -567 | $2.0K | $1.6K | 0.25% | -$358 |
| Salesforce, Inc.(CRM) | 9,045 | 8,710 | -335 | $2.4K | $1.6K | 0.25% | -$770 |
| American Express Company(AXP) | 5,250 | 5,153 | -97 | $1.9K | $1.6K | 0.24% | -$383 |
| Intuitive Surgical, Inc.(ISRG) | 3,417 | 3,363 | -54 | $1.9K | $1.6K | 0.24% | -$384 |
| ConocoPhillips(COP) | 12,106 | 11,743 | -363 | $1.1K | $1.6K | 0.24% | +$417 |
| Canadian Imperial Bank of Commerce(CM) | 16,523 | 16,310 | -213 | $1.5K | $1.5K | 0.24% | +$41 |
| Pfizer Inc.(PFE) | 54,805 | 54,038 | -767 | $1.4K | $1.5K | 0.24% | +$153 |
| Bank Of Nova Scotia | 22,042 | 21,773 | -269 | $1.6K | $1.5K | 0.23% | -$122 |
| The Charles Schwab Corporation(SCHW) | 16,482 | 15,914 | -568 | $1.6K | $1.5K | 0.23% | -$152 |
| Analog Devices, Inc.(ADI) | 4,783 | 4,650 | -133 | $1.3K | $1.5K | 0.23% | +$182 |
| Amphenol Corp | 11,815 | 11,635 | -180 | $1.6K | $1.5K | 0.23% | -$127 |
| The Boeing Company(BA) | 7,268 | 7,238 | -30 | $1.6K | $1.4K | 0.22% | -$137 |
| Suncor Energy Inc.(SU) | 21,852 | 21,435 | -417 | $971 | $1.4K | 0.22% | +$442 |
| BlackRock, Inc.(BLK) | 1,446 | 1,436 | -10 | $1.5K | $1.4K | 0.21% | -$167 |
| Uber Technologies, Inc.(UBER) | 19,465 | 19,193 | -272 | $1.6K | $1.4K | 0.21% | -$210 |
| Union Pacific Corporation(UNP) | 5,746 | 5,670 | -76 | $1.3K | $1.4K | 0.21% | +$46 |
| Honeywell International Inc.(HON) | 6,061 | 6,061 | 0 | $1.2K | $1.4K | 0.21% | +$188 |
| Eaton Corporation plc(ETN) | 3,784 | 3,727 | -57 | $1.2K | $1.3K | 0.21% | +$127 |
| QUALCOMM Incorporated(QCOM) | 10,348 | 10,273 | -75 | $1.8K | $1.3K | 0.21% | -$447 |
| Deere & Company(DE) | 2,332 | 2,347 | +15 | $1.1K | $1.3K | 0.21% | +$237 |
| Booking Holdings Inc.(BKNG) | 315 | 309 | -6 | $1.7K | $1.3K | 0.20% | -$386 |
| Welltower Inc.(WELL) | 6,608 | 6,558 | -50 | $1.2K | $1.3K | 0.20% | +$70 |
| Lowe's Companies, Inc.(LOW) | 5,381 | 5,333 | -48 | $1.3K | $1.3K | 0.20% | -$38 |
| Canadian Pacific Kansas City Limited(CP) | 16,280 | 16,037 | -243 | $1.2K | $1.3K | 0.20% | +$58 |
| PDD Holdings Inc.(PDD) | 12,464 | 12,260 | -204 | $1.4K | $1.3K | 0.19% | -$160 |
| Nu Holdings Ltd.(NU) | 86,161 | 86,161 | 0 | $1.4K | $1.2K | 0.19% | -$204 |
| S&P Global Inc.(SPGI) | 2,944 | 2,893 | -51 | $1.5K | $1.2K | 0.19% | -$309 |
| Palo Alto Networks, Inc.(PANW) | 6,491 | 7,634 | +1,143 | $1.2K | $1.2K | 0.19% | +$28 |
| Arista Networks, Inc.(ANET) | 10,031 | 9,881 | -150 | $1.3K | $1.2K | 0.19% | -$102 |
| Lockheed Martin Corporation(LMT) | 1,993 | 1,966 | -27 | $964 | $1.2K | 0.18% | +$224 |
| Bristol-Myers Squibb Company(BMY) | 19,520 | 19,520 | 0 | $1.1K | $1.2K | 0.18% | +$131 |