Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,657,821 | 7,701,501 | +43,680 | $1.43B | $1.34B | 5.60% | -$85.04M |
| Apple Inc.(AAPL) | 4,682,646 | 4,658,611 | -24,035 | $1.27B | $1.18B | 4.93% | -$90.72M |
| Microsoft Corporation(MSFT) | 2,214,496 | 2,234,699 | +20,203 | $1.07B | $827.22M | 3.45% | -$243.76M |
| Amazon.com, Inc.(AMZN) | 2,877,676 | 2,891,976 | +14,300 | $664.23M | $602.31M | 2.51% | -$61.91M |
| Alphabet Inc.CL A(GOOG) | 1,887,621 | 1,915,085 | +27,464 | $590.83M | $550.70M | 2.29% | -$40.12M |
| Vanguard Index FdsS P 500 ETF SHS | 6,615,774 | 846,831 | -5,768,943 | $4.15B | $506.02M | 2.11% | -$3.64B |
| Broadcom Inc.(AVGO) | 1,468,214 | 1,429,755 | -38,459 | $508.15M | $442.52M | 1.84% | -$65.63M |
| Alphabet Inc.CL C(GOOG) | 1,486,956 | 1,497,488 | +10,532 | $466.61M | $429.57M | 1.79% | -$37.04M |
| Ishares TrCORE S P500 ETF | 632,560 | 632,560 | 0 | $433.27M | $413.19M | 1.72% | -$20.07M |
| Meta Platforms, Inc.CL A(META) | 698,940 | 690,275 | -8,665 | $461.36M | $394.93M | 1.65% | -$66.44M |
| Tesla, Inc.(TSLA) | 771,205 | 784,955 | +13,750 | $346.83M | $291.81M | 1.22% | -$55.02M |
| Eli Lilly and Company(LLY) | 268,894 | 289,939 | +21,045 | $288.98M | $266.68M | 1.11% | -$22.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,305,644 | 3,004,394 | -301,250 | $240.25M | $236.33M | 0.98% | -$3.93M |
| Exxon Mobil Corp | 1,352,839 | 1,322,843 | -29,996 | $162.80M | $224.43M | 0.93% | +$61.63M |
| JPMorgan Chase & Co.(JPM) | 900,668 | 729,429 | -171,239 | $290.21M | $214.57M | 0.89% | -$75.64M |
| Johnson & Johnson(JNJ) | 824,669 | 823,546 | -1,123 | $170.67M | $201.31M | 0.84% | +$30.64M |
| Berkshire Hathaway Inc DelCL B | 419,892 | 410,348 | -9,544 | $211.06M | $196.64M | 0.82% | -$14.42M |
| Visa Inc.CL A(V) | 492,579 | 558,754 | +66,175 | $172.75M | $168.88M | 0.70% | -$3.87M |
| Mastercard IncorporatedCL A(MA) | 329,822 | 333,230 | +3,408 | $188.29M | $166.50M | 0.69% | -$21.79M |
| Netflix, Inc.(NFLX) | 1,473,196 | 1,690,522 | +217,326 | $138.13M | $162.54M | 0.68% | +$24.42M |
| Walmart Inc.(WMT) | 1,488,076 | 1,206,883 | -281,193 | $165.79M | $149.99M | 0.62% | -$15.80M |
| Vanguard Index FdsSMALL CP ETF | 567,165 | 567,165 | 0 | $146.30M | $148.55M | 0.62% | +$2.25M |
| Ishares TrCore S&P Small Cap ETF | 1,185,799 | 1,185,799 | 0 | $142.51M | $147.41M | 0.61% | +$4.90M |
| GE Vernova Inc.(GEV) | 140,291 | 164,382 | +24,091 | $91.69M | $143.49M | 0.60% | +$51.80M |
| Costco Wholesale Corporation(COST) | 140,429 | 142,170 | +1,741 | $121.10M | $141.66M | 0.59% | +$20.56M |
| Palantir Technologies Inc.CL A(PLTR) | 847,177 | 954,254 | +107,077 | $150.59M | $139.59M | 0.58% | -$11.00M |
| The Procter & Gamble Company(PG) | 975,151 | 954,261 | -20,890 | $139.75M | $137.83M | 0.57% | -$1.92M |
| The Coca-Cola Company(KO) | 1,796,760 | 1,736,130 | -60,630 | $125.61M | $132.03M | 0.55% | +$6.42M |
| Caterpillar Inc.(CAT) | 170,618 | 178,829 | +8,211 | $97.74M | $126.69M | 0.53% | +$28.95M |
| GE Aerospace(GE) | 460,211 | 421,759 | -38,452 | $141.76M | $119.68M | 0.50% | -$22.08M |
| Micron Technology, Inc.(MU) | 281,210 | 351,288 | +70,078 | $80.26M | $118.68M | 0.49% | +$38.42M |
| Lam Research Corporation(LRCX) | 628,708 | 547,533 | -81,175 | $107.62M | $116.99M | 0.49% | +$9.36M |
| Wells Fargo & Company(WFC) | 1,208,781 | 1,442,575 | +233,794 | $112.66M | $114.84M | 0.48% | +$2.19M |
| Bank America Corp | 2,604,848 | 2,341,477 | -263,371 | $143.27M | $114.15M | 0.48% | -$29.12M |
| The Home Depot, Inc.(HD) | 330,516 | 322,475 | -8,041 | $113.73M | $106.06M | 0.44% | -$7.67M |
| Applied Matls Inc | 203,024 | 307,304 | +104,280 | $52.18M | $105.03M | 0.44% | +$52.86M |
| Cisco Systems, Inc.(CSCO) | 1,346,340 | 1,349,530 | +3,190 | $103.71M | $104.71M | 0.44% | +$1.00M |
| Citigroup Inc.(C) | 622,054 | 897,008 | +274,954 | $72.59M | $101.73M | 0.42% | +$29.14M |
| First Majestic Silver Corp.(AG) | 4,918,000 | 4,732,148 | -185,852 | $81.93M | $101.65M | 0.42% | +$19.71M |
| PepsiCo, Inc.(PEP) | 492,852 | 653,762 | +160,910 | $70.73M | $101.52M | 0.42% | +$30.79M |
| AbbVie Inc.(ABBV) | 589,752 | 456,420 | -133,332 | $134.75M | $99.27M | 0.41% | -$35.49M |
| Linde plcSHS(LIN) | 190,490 | 199,537 | +9,047 | $81.22M | $98.92M | 0.41% | +$17.70M |
| McKesson Corporation(MCK) | 76,590 | 111,943 | +35,353 | $62.83M | $96.87M | 0.40% | +$34.04M |
| International Business Machines Corporation(IBM) | 312,259 | 398,350 | +86,091 | $92.49M | $96.56M | 0.40% | +$4.06M |
| Intel Corporation(INTC) | 2,571,913 | 2,169,961 | -401,952 | $94.90M | $95.76M | 0.40% | +$856.8K |
| McDonald's Corporation(MCD) | 243,923 | 304,232 | +60,309 | $74.55M | $94.55M | 0.39% | +$20.00M |
| Chevron Corporation(CVX) | 505,706 | 452,316 | -53,390 | $77.07M | $93.58M | 0.39% | +$16.51M |
| The TJX Companies, Inc.(TJX) | 588,711 | 577,652 | -11,059 | $90.43M | $92.25M | 0.38% | +$1.82M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 998,401 | 1,550,713 | +552,312 | $62.94M | $91.72M | 0.38% | +$28.79M |
| Verizon Communications Inc.(VZ) | 2,197,366 | 1,790,097 | -407,269 | $89.50M | $89.86M | 0.37% | +$364.2K |
| Avalonbay Cmntys Inc | 348,068 | 541,135 | +193,067 | $63.11M | $88.39M | 0.37% | +$25.29M |
| Credicorp Ltd.(BAP) | 220,189 | 257,975 | +37,786 | $63.19M | $87.50M | 0.36% | +$24.31M |
| MercadoLibre, Inc.(MELI) | 42,611 | 50,547 | +7,936 | $85.83M | $87.40M | 0.36% | +$1.57M |
| Advanced Micro Devices, Inc.(AMD) | 449,160 | 420,332 | -28,828 | $96.19M | $85.51M | 0.36% | -$10.68M |
| Philip Morris International Inc.(PM) | 547,877 | 512,104 | -35,773 | $87.88M | $84.67M | 0.35% | -$3.21M |
| AT&T Inc.(T) | 2,533,174 | 2,843,501 | +310,327 | $62.92M | $82.43M | 0.34% | +$19.51M |
| Merck & Co., Inc.(MRK) | 777,967 | 659,877 | -118,090 | $81.89M | $79.38M | 0.33% | -$2.51M |
| KLA Corporation(KLAC) | 53,840 | 53,620 | -220 | $65.42M | $78.95M | 0.33% | +$13.53M |
| RTX Corporation(RTX) | 406,273 | 408,376 | +2,103 | $74.51M | $78.78M | 0.33% | +$4.27M |
| Salesforce, Inc.(CRM) | 296,956 | 412,680 | +115,724 | $78.67M | $77.03M | 0.32% | -$1.63M |
| The Williams Companies, Inc.(WMB) | 1,120,775 | 1,037,372 | -83,403 | $67.37M | $75.50M | 0.31% | +$8.13M |
| Seagate Technology Hldngs Pl ORD SHS | 135,737 | 190,131 | +54,394 | $37.38M | $74.49M | 0.31% | +$37.11M |
| Booking Holdings Inc.(BKNG) | 17,196 | 17,187 | -9 | $92.09M | $72.36M | 0.30% | -$19.73M |
| Arista Networks, Inc.(ANET) | 627,143 | 585,647 | -41,496 | $82.17M | $71.91M | 0.30% | -$10.27M |
| Oracle Corporation(ORCL) | 452,401 | 488,221 | +35,820 | $88.18M | $71.82M | 0.30% | -$16.36M |
| American Express Company(AXP) | 187,295 | 235,968 | +48,673 | $69.29M | $71.38M | 0.30% | +$2.09M |
| Texas Instruments Incorporated(TXN) | 299,652 | 367,171 | +67,519 | $51.99M | $71.28M | 0.30% | +$19.30M |
| Western Digital Corporation(WDC) | 367,340 | 258,564 | -108,776 | $63.28M | $69.94M | 0.29% | +$6.66M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 1,660,300 | 2,670,300 | +1,010,000 | $34.32M | $68.04M | 0.28% | +$33.72M |
| ServiceNow, Inc.(NOW) | 319,025 | 645,290 | +326,265 | $48.87M | $67.47M | 0.28% | +$18.59M |
| Thermo Fisher Scientific Inc.(TMO) | 93,783 | 134,785 | +41,002 | $54.34M | $66.25M | 0.28% | +$11.91M |
| Amphenol CorpCL A | 647,891 | 521,016 | -126,875 | $87.56M | $65.83M | 0.27% | -$21.73M |
| UnitedHealth Group Incorporated(UNH) | 255,768 | 242,762 | -13,006 | $84.43M | $65.69M | 0.27% | -$18.74M |
| Intuitive Surgical, Inc.(ISRG) | 144,494 | 142,368 | -2,126 | $81.84M | $65.63M | 0.27% | -$16.21M |
| Phillips 66(PSX) | 90,826 | 358,832 | +268,006 | $11.72M | $65.37M | 0.27% | +$53.65M |
| Adobe Inc.(ADBE) | 215,611 | 262,582 | +46,971 | $75.46M | $63.83M | 0.27% | -$11.63M |
| Intuit Inc.(INTU) | 135,100 | 146,270 | +11,170 | $89.49M | $63.24M | 0.26% | -$26.25M |
| General Dynamics Corporation(GD) | 182,327 | 177,009 | -5,318 | $61.38M | $60.75M | 0.25% | -$629.2K |
| AngloGold Ashanti plc(AU) | 742,930 | 618,930 | -124,000 | $63.36M | $60.26M | 0.25% | -$3.10M |
| Bristol-Myers Squibb Company(BMY) | 1,153,556 | 992,376 | -161,180 | $62.22M | $60.19M | 0.25% | -$2.04M |
| Ross Stores, Inc.(ROST) | 312,974 | 277,565 | -35,409 | $56.38M | $60.13M | 0.25% | +$3.75M |
| Uber Technologies, Inc.(UBER) | 554,154 | 835,225 | +281,071 | $45.28M | $60.08M | 0.25% | +$14.80M |
| Accenture Plc IrelandCL A SHS CLASS A | 282,340 | 302,589 | +20,249 | $75.75M | $60.00M | 0.25% | -$15.75M |
| American Tower Corporation(AMT) | 266,005 | 347,326 | +81,321 | $46.70M | $59.94M | 0.25% | +$13.24M |
| Pegasystems Inc.(PEGA) | 1,400,086 | 1,396,021 | -4,065 | $83.61M | $59.41M | 0.25% | -$24.20M |
| General Motors Company(GM) | 790,249 | 794,863 | +4,614 | $64.26M | $59.22M | 0.25% | -$5.05M |
| Essex Property Trust, Inc.(ESS) | 157,438 | 244,402 | +86,964 | $41.20M | $59.15M | 0.25% | +$17.95M |
| Marathon Petroleum Corporation(MPC) | 215,993 | 239,138 | +23,145 | $35.13M | $58.39M | 0.24% | +$23.27M |
| Aon plcCL A(AON) | 112,281 | 180,893 | +68,612 | $39.62M | $58.39M | 0.24% | +$18.77M |
| Analog Devices, Inc.(ADI) | 157,317 | 182,090 | +24,773 | $42.66M | $57.93M | 0.24% | +$15.27M |
| Veralto Corporation(VLTO) | 593,907 | 633,077 | +39,170 | $59.26M | $55.98M | 0.23% | -$3.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 111,010 | 124,317 | +13,307 | $50.33M | $55.51M | 0.23% | +$5.19M |
| APi Group Corporation(APG) | 2,248,783 | 1,357,740 | -891,043 | $86.04M | $55.02M | 0.23% | -$31.02M |
| Altria Group, Inc.(MO) | 1,169,116 | 827,807 | -341,309 | $67.41M | $54.63M | 0.23% | -$12.78M |
| TE Connectivity plc(TEL) | 226,710 | 260,335 | +33,625 | $51.58M | $54.42M | 0.23% | +$2.84M |
| Mid-America Apartment Communities, Inc.(MAA) | 286,189 | 444,253 | +158,064 | $39.75M | $54.25M | 0.23% | +$14.50M |
| Lincoln Electric Holdings, Inc.(LECO) | 15,687 | 216,505 | +200,818 | $3.76M | $53.93M | 0.22% | +$50.17M |
| Cboe Global Markets, Inc.(CBOE) | 4,595 | 191,105 | +186,510 | $1.15M | $53.71M | 0.22% | +$52.56M |
| Newmont Corporation(NEM) | 639,966 | 492,495 | -147,471 | $63.90M | $53.31M | 0.22% | -$10.59M |
| Monster Beverage Corporation(MNST) | 734,799 | 718,720 | -16,079 | $56.34M | $52.08M | 0.22% | -$4.26M |