Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,060,260 | 7,244,460 | -815,800 | $1.50B | $1.26B | 6.67% | -$239.80M |
| Apple Inc.(AAPL) | 4,183,799 | 3,900,499 | -283,300 | $1.14B | $989.91M | 5.23% | -$147.50M |
| Microsoft Corporation(MSFT) | 2,233,867 | 2,057,867 | -176,000 | $1.08B | $761.76M | 4.02% | -$318.58M |
| Amazon.com, Inc.(AMZN) | 3,003,020 | 2,703,120 | -299,900 | $693.16M | $562.98M | 2.97% | -$130.18M |
| Broadcom Inc.(AVGO) | 1,846,860 | 1,689,060 | -157,800 | $639.20M | $522.78M | 2.76% | -$116.42M |
| Meta Platforms, Inc.CL A(META) | 848,314 | 849,414 | +1,100 | $559.96M | $485.98M | 2.57% | -$73.99M |
| Alphabet Inc.CL A(GOOG) | 1,925,280 | 1,596,380 | -328,900 | $602.61M | $459.06M | 2.42% | -$143.56M |
| Alphabet Inc.CL C(GOOG) | 1,568,960 | 1,573,260 | +4,300 | $492.34M | $451.31M | 2.38% | -$41.03M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,287,290 | 1,340,090 | +52,800 | $322.22M | $321.61M | 1.70% | -$613.4K |
| Tesla, Inc.(TSLA) | 735,657 | 734,657 | -1,000 | $330.84M | $273.11M | 1.44% | -$57.73M |
| Ishares TrIBOXX INV CP ETF | 2,172,400 | 2,172,400 | 0 | $239.38M | $236.77M | 1.25% | -$2.61M |
| JPMorgan Chase & Co.(JPM) | 912,731 | 704,331 | -208,400 | $294.10M | $207.19M | 1.09% | -$86.91M |
| Adobe Inc.(ADBE) | 123,223 | 820,823 | +697,600 | $43.13M | $199.53M | 1.05% | +$156.40M |
| Eli Lilly and Company(LLY) | 256,704 | 215,804 | -40,900 | $275.87M | $198.49M | 1.05% | -$77.38M |
| Exxon Mobil Corp | 1,104,018 | 1,091,718 | -12,300 | $132.86M | $185.22M | 0.98% | +$52.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 879,840 | 270,940 | -608,900 | $599.98M | $176.20M | 0.93% | -$423.78M |
| The Kroger Co.(KR) | 1,392,587 | 2,285,087 | +892,500 | $87.01M | $165.35M | 0.87% | +$78.34M |
| Berkshire Hathaway Inc DelCL B | 339,729 | 339,629 | -100 | $170.76M | $162.75M | 0.86% | -$8.01M |
| Johnson & Johnson(JNJ) | 654,467 | 653,167 | -1,300 | $135.44M | $159.66M | 0.84% | +$24.22M |
| Walmart Inc.(WMT) | 1,174,420 | 1,171,520 | -2,900 | $130.84M | $145.60M | 0.77% | +$14.75M |
| Visa Inc.CL A(V) | 553,223 | 465,623 | -87,600 | $194.02M | $140.73M | 0.74% | -$53.29M |
| Palantir Technologies Inc.CL A(PLTR) | 878,000 | 876,700 | -1,300 | $156.06M | $128.24M | 0.68% | -$27.82M |
| Advanced Micro Devices, Inc.(AMD) | 843,000 | 617,700 | -225,300 | $180.54M | $125.66M | 0.66% | -$54.88M |
| Micron Technology, Inc.(MU) | 367,142 | 367,342 | +200 | $104.79M | $124.10M | 0.66% | +$19.32M |
| Mastercard IncorporatedCL A(MA) | 241,581 | 239,681 | -1,900 | $137.91M | $119.76M | 0.63% | -$18.15M |
| Costco Wholesale Corporation(COST) | 169,769 | 119,669 | -50,100 | $146.40M | $119.24M | 0.63% | -$27.16M |
| Duolingo, Inc.CL A(DUOL) | 560,500 | 1,193,307 | +632,807 | $98.37M | $117.62M | 0.62% | +$19.26M |
| Netflix, Inc.(NFLX) | 1,599,590 | 1,163,190 | -436,400 | $149.98M | $111.84M | 0.59% | -$38.14M |
| Chevron Corporation(CVX) | 495,539 | 489,639 | -5,900 | $75.53M | $101.31M | 0.54% | +$25.78M |
| AbbVie Inc.(ABBV) | 462,708 | 461,708 | -1,000 | $105.72M | $100.42M | 0.53% | -$5.31M |
| Vertiv Holdings CoCL A(VRT) | 239,300 | 395,600 | +156,300 | $38.77M | $99.13M | 0.52% | +$60.36M |
| Cisco Systems, Inc.(CSCO) | 1,222,862 | 1,223,362 | +500 | $94.20M | $94.92M | 0.50% | +$723.6K |
| Charter Communications, Inc.CL A(CHTR) | 26,197 | 431,582 | +405,385 | $5.47M | $93.17M | 0.49% | +$87.70M |
| Caterpillar Inc.(CAT) | 130,472 | 129,572 | -900 | $74.74M | $91.80M | 0.48% | +$17.05M |
| The Procter & Gamble Company(PG) | 629,637 | 625,037 | -4,600 | $90.23M | $90.28M | 0.48% | +$47.1K |
| Kayne Anderson BDC, Inc.(KBDC) | 6,566,762 | 6,566,762 | 0 | $94.04M | $90.10M | 0.48% | -$3.94M |
| Bank America Corp | 1,873,512 | 1,848,012 | -25,500 | $103.04M | $90.09M | 0.48% | -$12.95M |
| TransDigm Group Incorporated(TDG) | 75,792 | 75,792 | 0 | $100.79M | $87.84M | 0.46% | -$12.95M |
| Applied Matls Inc | 256,255 | 255,055 | -1,200 | $65.85M | $87.18M | 0.46% | +$21.32M |
| Merck & Co., Inc.(MRK) | 724,490 | 723,090 | -1,400 | $76.26M | $86.98M | 0.46% | +$10.72M |
| The Home Depot, Inc.(HD) | 260,584 | 260,084 | -500 | $89.67M | $85.54M | 0.45% | -$4.13M |
| Berkshire Hathaway Inc DelCL A | 116 | 116 | 0 | $87.56M | $83.30M | 0.44% | -$4.25M |
| The Coca-Cola Company(KO) | 1,040,348 | 1,038,148 | -2,200 | $72.73M | $78.95M | 0.42% | +$6.22M |
| GE Aerospace(GE) | 276,161 | 273,961 | -2,200 | $85.07M | $77.74M | 0.41% | -$7.32M |
| Lam Research Corporation(LRCX) | 364,200 | 361,600 | -2,600 | $62.34M | $77.26M | 0.41% | +$14.92M |
| Ishares TrCORE S P MCP ETF | 1,034,810 | 1,131,710 | +96,900 | $68.30M | $76.42M | 0.40% | +$8.13M |
| UnitedHealth Group Incorporated(UNH) | 244,919 | 281,419 | +36,500 | $80.85M | $76.15M | 0.40% | -$4.70M |
| Intel Corporation(INTC) | 1,494,283 | 1,546,983 | +52,700 | $55.14M | $68.27M | 0.36% | +$13.13M |
| Wells Fargo & Company(WFC) | 866,049 | 852,149 | -13,900 | $80.72M | $67.84M | 0.36% | -$12.88M |
| RTX Corporation(RTX) | 351,000 | 350,600 | -400 | $64.37M | $67.63M | 0.36% | +$3.26M |
| Philip Morris International Inc.(PM) | 407,558 | 406,658 | -900 | $65.37M | $67.24M | 0.36% | +$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 78,567 | 78,367 | -200 | $69.06M | $66.30M | 0.35% | -$2.76M |
| Arista Networks, Inc.(ANET) | 536,556 | 535,956 | -600 | $70.30M | $65.80M | 0.35% | -$4.50M |
| Oracle Corporation(ORCL) | 440,332 | 442,932 | +2,600 | $85.83M | $65.16M | 0.34% | -$20.67M |
| Verizon Communications Inc.(VZ) | 1,284,050 | 1,281,850 | -2,200 | $52.30M | $64.35M | 0.34% | +$12.05M |
| Linde plcSHS(LIN) | 127,104 | 126,904 | -200 | $54.20M | $62.91M | 0.33% | +$8.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 245,049 | 324,549 | +79,500 | $48.67M | $62.25M | 0.33% | +$13.58M |
| AT&T Inc.(T) | 2,170,913 | 2,143,713 | -27,200 | $53.93M | $62.15M | 0.33% | +$8.22M |
| GE Vernova Inc.(GEV) | 71,040 | 70,440 | -600 | $46.43M | $61.49M | 0.32% | +$15.06M |
| The Cigna Group(CI) | 229,241 | 228,141 | -1,100 | $63.09M | $60.86M | 0.32% | -$2.24M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 364,188 | 404,788 | +40,600 | $56.38M | $59.35M | 0.31% | +$2.97M |
| International Business Machines Corporation(IBM) | 244,740 | 244,140 | -600 | $72.49M | $59.18M | 0.31% | -$13.32M |
| McDonald's Corporation(MCD) | 186,415 | 186,015 | -400 | $56.97M | $57.81M | 0.31% | +$837.6K |
| Citigroup Inc.(C) | 517,836 | 505,936 | -11,900 | $60.43M | $57.38M | 0.30% | -$3.05M |
| KLA Corporation(KLAC) | 38,868 | 38,768 | -100 | $47.23M | $57.08M | 0.30% | +$9.85M |
| Ishares TrMBS ETF | 600,000 | 600,000 | 0 | $57.13M | $56.97M | 0.30% | -$162.0K |
| PepsiCo, Inc.(PEP) | 366,122 | 365,122 | -1,000 | $52.55M | $56.70M | 0.30% | +$4.15M |
| The TJX Companies, Inc.(TJX) | 348,982 | 347,682 | -1,300 | $53.61M | $55.52M | 0.29% | +$1.92M |
| FactSet Research Systems Inc.(FDS) | 39,235 | 244,523 | +205,288 | $11.39M | $53.06M | 0.28% | +$41.67M |
| Morgan Stanley(MS) | 316,226 | 314,326 | -1,900 | $56.14M | $51.73M | 0.27% | -$4.41M |
| NextEra Energy, Inc.(NEE) | 545,198 | 543,998 | -1,200 | $43.77M | $50.53M | 0.27% | +$6.76M |
| Amgen Inc.(AMGN) | 140,997 | 140,697 | -300 | $46.15M | $49.50M | 0.26% | +$3.35M |
| Hims & Hers Health, Inc.CL A(HIMS) | 2,057,700 | 2,338,600 | +280,900 | $66.81M | $48.55M | 0.26% | -$18.26M |
| Abbott Laboratories | 472,457 | 471,457 | -1,000 | $59.19M | $48.40M | 0.26% | -$10.79M |
| Thermo Fisher Scientific Inc.(TMO) | 98,410 | 98,110 | -300 | $57.02M | $48.22M | 0.25% | -$8.80M |
| Intuitive Surgical, Inc.(ISRG) | 209,353 | 104,153 | -105,200 | $118.57M | $48.01M | 0.25% | -$70.56M |
| The Walt Disney Company(DIS) | 501,366 | 496,766 | -4,600 | $57.04M | $47.88M | 0.25% | -$9.16M |
| Pfizer Inc.(PFE) | 1,670,184 | 1,666,884 | -3,300 | $41.59M | $46.81M | 0.25% | +$5.22M |
| Amphenol CorpCL A | 386,974 | 369,674 | -17,300 | $52.30M | $46.71M | 0.25% | -$5.59M |
| Texas Instruments Incorporated(TXN) | 237,861 | 237,061 | -800 | $41.27M | $46.02M | 0.24% | +$4.76M |
| Salesforce, Inc.(CRM) | 249,243 | 244,743 | -4,500 | $66.03M | $45.69M | 0.24% | -$20.34M |
| Gilead Sciences, Inc.(GILD) | 324,795 | 324,095 | -700 | $39.87M | $45.17M | 0.24% | +$5.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,200 | 132,200 | -16,000 | $45.04M | $44.68M | 0.24% | -$359.5K |
| QUALCOMM Incorporated(QCOM) | 335,366 | 333,766 | -1,600 | $57.36M | $42.98M | 0.23% | -$14.38M |
| American Express Company(AXP) | 140,677 | 139,877 | -800 | $52.04M | $42.31M | 0.22% | -$9.73M |
| ConocoPhillips(COP) | 323,528 | 320,028 | -3,500 | $30.29M | $42.24M | 0.22% | +$11.96M |
| The Charles Schwab Corporation(SCHW) | 437,266 | 436,366 | -900 | $43.69M | $41.01M | 0.22% | -$2.68M |
| The Boeing Company(BA) | 204,996 | 205,196 | +200 | $44.51M | $40.84M | 0.22% | -$3.67M |
| Analog Devices, Inc.(ADI) | 128,755 | 127,655 | -1,100 | $34.92M | $40.61M | 0.21% | +$5.69M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 447,700 | 279,800 | -167,900 | $61.21M | $39.78M | 0.21% | -$21.43M |
| Uber Technologies, Inc.(UBER) | 544,000 | 537,600 | -6,400 | $44.45M | $38.67M | 0.20% | -$5.78M |
| BlackRock, Inc.(BLK) | 39,271 | 39,171 | -100 | $42.03M | $37.67M | 0.20% | -$4.36M |
| Union Pacific Corporation(UNP) | 155,245 | 155,045 | -200 | $35.91M | $37.62M | 0.20% | +$1.71M |
| Honeywell International Inc.(HON) | 166,215 | 165,815 | -400 | $32.43M | $37.48M | 0.20% | +$5.05M |
| Deere & Company(DE) | 65,857 | 65,857 | 0 | $30.66M | $37.10M | 0.20% | +$6.44M |
| Accenture Plc IrelandCL A SHS CLASS A | 187,338 | 185,738 | -1,600 | $50.26M | $36.83M | 0.19% | -$13.43M |
| Intercontinental Exchange, Inc.(ICE) | 232,842 | 231,942 | -900 | $37.71M | $36.48M | 0.19% | -$1.23M |
| Eaton Corporation plcSHS(ETN) | 101,656 | 101,456 | -200 | $32.38M | $36.29M | 0.19% | +$3.91M |
| Welltower Inc.(WELL) | 179,709 | 182,309 | +2,600 | $33.36M | $36.04M | 0.19% | +$2.69M |
| Bristol-Myers Squibb Company(BMY) | 590,933 | 589,933 | -1,000 | $31.87M | $35.78M | 0.19% | +$3.90M |