Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOM(NVDA) | 684,712 | 661,725 | -22,987 | $127.70M | $115.40M | 8.02% | -$12.29M |
| Apple Inc.COM(AAPL) | 356,909 | 365,000 | +8,091 | $97.03M | $92.63M | 6.44% | -$4.40M |
| Microsoft CorporationCOM(MSFT) | 212,746 | 199,442 | -13,304 | $102.89M | $73.83M | 5.13% | -$29.06M |
| Alphabet Inc.CAP STK CL A(GOOG) | 263,244 | 250,640 | -12,604 | $82.40M | $72.07M | 5.01% | -$10.32M |
| Amazon.com, Inc.COM(AMZN) | 245,711 | 218,364 | -27,347 | $56.72M | $45.48M | 3.16% | -$11.24M |
| Broadcom Inc.COM(AVGO) | 120,024 | 120,641 | +617 | $41.54M | $37.34M | 2.60% | -$4.20M |
| Meta Platforms, Inc.CL A(META) | 52,379 | 47,762 | -4,617 | $34.57M | $27.33M | 1.90% | -$7.25M |
| JPMorgan Chase & Co.COM(JPM) | 88,416 | 86,654 | -1,762 | $28.49M | $25.49M | 1.77% | -$3.00M |
| Citigroup Inc.COM NEW(C) | 201,447 | 190,503 | -10,944 | $23.51M | $21.60M | 1.50% | -$1.90M |
| Tesla, Inc.COM(TSLA) | 44,191 | 42,280 | -1,911 | $19.87M | $15.72M | 1.09% | -$4.16M |
| The Goldman Sachs Group, Inc.COM(GS) | 18,511 | 17,665 | -846 | $16.27M | $14.94M | 1.04% | -$1.33M |
| KLA CorporationCOM NEW(KLAC) | 10,725 | 9,452 | -1,273 | $13.03M | $13.92M | 0.97% | +$885.5K |
| Welltower Inc.COM(WELL) | 73,591 | 69,410 | -4,181 | $13.66M | $13.72M | 0.95% | +$63.8K |
| Cisco Systems, Inc.COM(CSCO) | 178,048 | 173,034 | -5,014 | $13.72M | $13.43M | 0.93% | -$289.3K |
| Equinix, Inc.COM(EQIX) | 13,622 | 13,532 | -90 | $10.44M | $13.26M | 0.92% | +$2.83M |
| Mastercard IncorporatedCL A(MA) | 27,292 | 26,546 | -746 | $15.58M | $13.26M | 0.92% | -$2.32M |
| Eli Lilly and CompanyCOM(LLY) | 14,222 | 13,703 | -519 | $15.28M | $12.60M | 0.88% | -$2.68M |
| Bristol-Myers Squibb CompanyCOM(BMY) | 201,715 | 192,545 | -9,170 | $10.88M | $11.68M | 0.81% | +$797.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 45,001 | 40,498 | -4,503 | $14.12M | $11.62M | 0.81% | -$2.50M |
| Gilead Sciences, Inc.COM(GILD) | 92,247 | 80,033 | -12,214 | $11.32M | $11.15M | 0.78% | -$168.2K |
| Booking Holdings Inc.COM(BKNG) | 2,605 | 2,566 | -39 | $13.95M | $10.80M | 0.75% | -$3.15M |
| Johnson & JohnsonCOM(JNJ) | 31,764 | 43,274 | +11,510 | $6.57M | $10.58M | 0.74% | +$4.00M |
| Visa Inc.COM CL A(V) | 38,461 | 33,986 | -4,475 | $13.49M | $10.27M | 0.71% | -$3.22M |
| CME Group Inc.COM(CME) | 45,014 | 33,561 | -11,453 | $12.29M | $9.91M | 0.69% | -$2.38M |
| Intuit Inc.COM(INTU) | 23,802 | 22,102 | -1,700 | $15.77M | $9.56M | 0.66% | -$6.21M |
| Amgen Inc.COM(AMGN) | 26,840 | 26,411 | -429 | $8.79M | $9.29M | 0.65% | +$507.7K |
| AMPHENOL CORPCL A | 84,020 | 72,629 | -11,391 | $11.35M | $9.18M | 0.64% | -$2.18M |
| Arista Networks, Inc.COM SHS(ANET) | 84,478 | 74,135 | -10,343 | $11.07M | $9.10M | 0.63% | -$1.97M |
| Union Pacific CorporationCOM(UNP) | 37,415 | 36,794 | -621 | $8.65M | $8.93M | 0.62% | +$272.1K |
| Prologis, Inc.COM(PLD) | 71,794 | 67,020 | -4,774 | $9.17M | $8.86M | 0.62% | -$306.5K |
| Newmont CorporationCOM(NEM) | 79,665 | 77,905 | -1,760 | $7.95M | $8.43M | 0.59% | +$478.7K |
| Netflix, Inc.COM(NFLX) | 85,818 | 87,384 | +1,566 | $8.05M | $8.40M | 0.58% | +$355.7K |
| McKesson CorporationCOM(MCK) | 9,694 | 9,615 | -79 | $7.95M | $8.32M | 0.58% | +$368.5K |
| Ventas, Inc.COM(VTR) | 100,922 | 99,846 | -1,076 | $7.81M | $8.17M | 0.57% | +$356.1K |
| Adobe Inc.COM(ADBE) | 28,789 | 33,386 | +4,597 | $10.08M | $8.12M | 0.56% | -$1.96M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 29,356 | 23,446 | -5,910 | $8.92M | $7.92M | 0.55% | -$997.4K |
| The Procter & Gamble CompanyCOM(PG) | 64,827 | 51,384 | -13,443 | $9.29M | $7.42M | 0.52% | -$1.87M |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 6,888 | 9,604 | +2,716 | $5.32M | $7.42M | 0.52% | +$2.10M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 10,111 | 15,402 | +5,291 | $5.08M | $7.38M | 0.51% | +$2.30M |
| Qnity Electronics, Inc.COMMON STOCK(Q) | 62,554 | 62,554 | 0 | $5.11M | $7.22M | 0.50% | +$2.11M |
| Pfizer Inc.COM(PFE) | 257,990 | 253,485 | -4,505 | $6.42M | $7.12M | 0.49% | +$693.9K |
| Deere & CompanyCOM(DE) | 6,925 | 12,033 | +5,108 | $3.22M | $6.78M | 0.47% | +$3.55M |
| Expedia Group, Inc.COM NEW(EXPE) | 9,921 | 29,141 | +19,220 | $2.81M | $6.73M | 0.47% | +$3.92M |
| BANK NEW YORK MELLON CORPCOM | 57,514 | 56,617 | -897 | $6.68M | $6.72M | 0.47% | +$39.7K |
| U.S. BancorpCOM NEW(USB) | 85,396 | 128,101 | +42,705 | $4.56M | $6.66M | 0.46% | +$2.11M |
| Illinois Tool Works Inc.COM(ITW) | 24,640 | 25,388 | +748 | $6.07M | $6.61M | 0.46% | +$539.4K |
| Eversource EnergyCOM(ES) | 109,215 | 93,977 | -15,238 | $7.35M | $6.51M | 0.45% | -$842.7K |
| Dell Technologies Inc.CL C(DELL) | 40,574 | 39,626 | -948 | $5.11M | $6.50M | 0.45% | +$1.40M |
| Extra Space Storage Inc.COM(EXR) | 48,986 | 48,456 | -530 | $6.38M | $6.35M | 0.44% | -$24.9K |
| QUALCOMM IncorporatedCOM(QCOM) | 50,564 | 49,086 | -1,478 | $8.65M | $6.32M | 0.44% | -$2.33M |
| Constellation Energy CorporationCOM(CEG) | 8,932 | 22,574 | +13,642 | $3.16M | $6.30M | 0.44% | +$3.15M |
| Advanced Micro Devices, Inc.COM(AMD) | 38,158 | 30,673 | -7,485 | $8.17M | $6.24M | 0.43% | -$1.93M |
| eBay Inc.COM(EBAY) | 69,130 | 68,350 | -780 | $6.02M | $6.22M | 0.43% | +$200.0K |
| NextEra Energy, Inc.COM(NEE) | 65,619 | 65,399 | -220 | $5.27M | $6.07M | 0.42% | +$806.4K |
| Aflac IncorporatedCOM(AFL) | 41,388 | 54,599 | +13,211 | $4.56M | $5.99M | 0.42% | +$1.43M |
| Colgate-Palmolive CompanyCOM(CL) | 71,217 | 69,337 | -1,880 | $5.63M | $5.91M | 0.41% | +$282.0K |
| HCA Healthcare, Inc.COM(HCA) | 12,252 | 12,252 | 0 | $5.72M | $5.80M | 0.40% | +$78.2K |
| CENCORA INCCOM | 18,505 | 18,230 | -275 | $6.25M | $5.73M | 0.40% | -$523.3K |
| Fox CorporationCL A COM(FOX) | 83,895 | 97,442 | +13,547 | $6.13M | $5.69M | 0.40% | -$439.6K |
| State Street CorporationCOM(STT) | 44,295 | 44,295 | 0 | $5.71M | $5.61M | 0.39% | -$108.5K |
| Western Digital CorporationCOM(WDC) | 6,258 | 20,720 | +14,462 | $1.08M | $5.60M | 0.39% | +$4.53M |
| Vertiv Holdings CoCOM CL A(VRT) | 33,573 | 22,309 | -11,264 | $5.44M | $5.59M | 0.39% | +$151.0K |
| VICI Properties Inc.COM(VICI) | 261,816 | 198,986 | -62,830 | $7.36M | $5.44M | 0.38% | -$1.93M |
| The Coca-Cola CompanyCOM(KO) | 91,080 | 71,371 | -19,709 | $6.37M | $5.43M | 0.38% | -$939.6K |
| Synchrony FinancialCOM(SYF) | 72,480 | 78,523 | +6,043 | $6.05M | $5.34M | 0.37% | -$705.9K |
| Fortive CorporationCOM(FTV) | 0 | 95,884 | +95,884 | $0 | $5.30M | 0.37% | +$5.30M |
| AVALONBAY CMNTYS INCCOM | 32,769 | 32,338 | -431 | $5.94M | $5.28M | 0.37% | -$658.9K |
| AUTOMATIC DATA PROCESSING INCOM | 26,028 | 25,634 | -394 | $6.70M | $5.21M | 0.36% | -$1.49M |
| Loews CorporationCOM(L) | 48,561 | 48,561 | 0 | $5.11M | $5.18M | 0.36% | +$69.4K |
| Ulta Beauty, Inc.COM(ULTA) | 10,004 | 9,914 | -90 | $6.05M | $5.18M | 0.36% | -$870.4K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 86,657 | 86,657 | 0 | $5.46M | $5.13M | 0.36% | -$337.1K |
| Micron Technology, Inc.COM(MU) | 18,700 | 14,957 | -3,743 | $5.34M | $5.05M | 0.35% | -$284.1K |
| Broadridge Financial Solutions, Inc.COM(BR) | 11,372 | 31,062 | +19,690 | $2.54M | $5.05M | 0.35% | +$2.51M |
| DuPont de Nemours, Inc.COM(DD) | 35,266 | 110,011 | +74,745 | $1.42M | $5.04M | 0.35% | +$3.62M |
| Walmart Inc.COM(WMT) | 57,533 | 40,487 | -17,046 | $6.41M | $5.03M | 0.35% | -$1.38M |
| UnitedHealth Group IncorporatedCOM(UNH) | 21,544 | 18,548 | -2,996 | $7.11M | $5.02M | 0.35% | -$2.09M |
| ResMed Inc.COM(RMD) | 22,535 | 22,300 | -235 | $5.43M | $5.01M | 0.35% | -$422.1K |
| Snap-on IncorporatedCOM(SNA) | 13,739 | 13,739 | 0 | $4.73M | $4.99M | 0.35% | +$255.8K |
| Dollar General CorporationCOM(DG) | 9,550 | 41,788 | +32,238 | $1.27M | $4.96M | 0.34% | +$3.69M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 78,563 | 78,506 | -57 | $6.52M | $4.82M | 0.33% | -$1.70M |
| Dover CorporationCOM(DOV) | 23,021 | 22,919 | -102 | $4.49M | $4.78M | 0.33% | +$282.8K |
| CBRE Group, Inc.CL A(CBRE) | 35,235 | 35,235 | 0 | $5.67M | $4.77M | 0.33% | -$892.5K |
| Howmet Aerospace Inc.COM(HWM) | 30,376 | 20,013 | -10,363 | $6.23M | $4.61M | 0.32% | -$1.62M |
| Regency Centers CorporationCOM(REG) | 52,201 | 60,867 | +8,666 | $3.60M | $4.61M | 0.32% | +$1.00M |
| NetApp, Inc.COM(NTAP) | 44,674 | 44,345 | -329 | $4.78M | $4.54M | 0.32% | -$243.7K |
| Yum! Brands, Inc.COM(YUM) | 41,385 | 28,142 | -13,243 | $6.26M | $4.38M | 0.30% | -$1.89M |
| Fifth Third BancorpCOM(FITB) | 2,888 | 92,846 | +89,958 | $135.2K | $4.31M | 0.30% | +$4.18M |
| Merck & Co., Inc.COM(MRK) | 58,082 | 35,819 | -22,263 | $6.11M | $4.31M | 0.30% | -$1.81M |
| T. Rowe Price Group, Inc.COM(TROW) | 47,629 | 47,629 | 0 | $4.88M | $4.29M | 0.30% | -$583.0K |
| GE AerospaceCOM NEW(GE) | 16,764 | 15,067 | -1,697 | $5.16M | $4.28M | 0.30% | -$888.3K |
| Intercontinental Exchange, Inc.COM(ICE) | 28,054 | 27,111 | -943 | $4.54M | $4.26M | 0.30% | -$279.6K |
| Lam Research CorporationCOM NEW(LRCX) | 26,992 | 19,945 | -7,047 | $4.62M | $4.26M | 0.30% | -$359.0K |
| Caterpillar Inc.COM(CAT) | 7,228 | 5,928 | -1,300 | $4.14M | $4.20M | 0.29% | +$59.0K |
| Digital Realty Trust, Inc.COM(DLR) | 22,999 | 22,638 | -361 | $3.56M | $4.08M | 0.28% | +$521.4K |
| BANK AMERICA CORPCOM | 75,625 | 83,497 | +7,872 | $4.16M | $4.07M | 0.28% | -$88.9K |
| The Kroger Co.COM(KR) | 35,667 | 55,471 | +19,804 | $2.23M | $4.01M | 0.28% | +$1.79M |
| Ciena CorporationCOM NEW(CIEN) | 6,866 | 10,338 | +3,472 | $1.61M | $4.01M | 0.28% | +$2.41M |
| MSCI Inc.COM(MSCI) | 8,918 | 7,396 | -1,522 | $5.12M | $3.99M | 0.28% | -$1.13M |
| Las Vegas Sands Corp.COM(LVS) | 51,021 | 70,625 | +19,604 | $3.32M | $3.81M | 0.26% | +$484.3K |
| Teledyne Technologies IncorporatedCOM(TDY) | 5,846 | 6,262 | +416 | $2.99M | $3.79M | 0.26% | +$802.8K |