Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 36,884,303 | 49,840,523 | +12,956,220 | $6.88B | $8.69B | 5.53% | +$1.81B |
| Microsoft Corporation(MSFT) | 11,845,163 | 16,670,235 | +4,825,072 | $5.73B | $6.17B | 3.93% | +$442.26M |
| Apple Inc.(AAPL) | 15,988,868 | 22,270,975 | +6,282,107 | $4.35B | $5.65B | 3.60% | +$1.31B |
| Amazon.com, Inc.(AMZN) | 11,709,382 | 15,084,903 | +3,375,521 | $2.70B | $3.14B | 2.00% | +$438.97M |
| Alphabet Inc.CL A(GOOG) | 9,327,740 | 10,247,414 | +919,674 | $2.92B | $2.95B | 1.88% | +$27.16M |
| Broadcom Inc.(AVGO) | 8,921,566 | 9,461,265 | +539,699 | $3.09B | $2.93B | 1.86% | -$159.40M |
| Meta Platforms, Inc.CL A(META) | 3,451,088 | 3,790,107 | +339,019 | $2.28B | $2.17B | 1.38% | -$109.59M |
| Ishares TrRUSSELL 2000 ETF | 3,181,135 | 8,469,615 | +5,288,480 | $783.07M | $2.10B | 1.34% | +$1.32B |
| Bank America Corp | 24,106,194 | 39,987,658 | +15,881,464 | $1.33B | $1.95B | 1.24% | +$623.56M |
| Tesla, Inc.(TSLA) | 6,497,906 | 5,162,629 | -1,335,277 | $2.92B | $1.92B | 1.22% | -$1.00B |
| Alphabet Inc.CL C(GOOG) | 3,795,582 | 6,534,997 | +2,739,415 | $1.19B | $1.87B | 1.19% | +$683.58M |
| Vanguard Index FdsS P 500 ETF SHS | 3,156,386 | 3,113,317 | -43,069 | $1.98B | $1.86B | 1.18% | -$119.10M |
| Micron Technology, Inc.(MU) | 4,500,503 | 4,760,739 | +260,236 | $1.28B | $1.61B | 1.02% | +$323.88M |
| Invesco Qqq TrUNIT SER 1 | 1,601,904 | 2,696,655 | +1,094,751 | $984.07M | $1.56B | 0.99% | +$572.39M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 12,527,210 | 10,663,404 | -1,863,806 | $1.53B | $1.36B | 0.87% | -$165.41M |
| Ishares Tr20 YR TR BD ETF | 24,691,449 | 14,831,361 | -9,860,088 | $2.15B | $1.29B | 0.82% | -$866.38M |
| Advanced Micro Devices, Inc.(AMD) | 4,914,524 | 6,108,876 | +1,194,352 | $1.05B | $1.24B | 0.79% | +$190.23M |
| JPMorgan Chase & Co.(JPM) | 2,992,017 | 3,764,798 | +772,781 | $964.09M | $1.11B | 0.70% | +$143.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,498,744 | 1,631,197 | -6,867,547 | $5.80B | $1.06B | 0.68% | -$4.73B |
| Eli Lilly and Company(LLY) | 659,631 | 1,091,983 | +432,352 | $708.89M | $1.00B | 0.64% | +$295.48M |
| GE Vernova Inc.(GEV) | 926,887 | 1,110,491 | +183,604 | $605.79M | $969.35M | 0.62% | +$363.56M |
| Visa Inc.CL A(V) | 2,479,449 | 3,184,147 | +704,698 | $869.57M | $962.38M | 0.61% | +$92.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,195,829 | 2,796,496 | +600,667 | $667.29M | $945.08M | 0.60% | +$277.79M |
| Netflix, Inc.(NFLX) | 8,144,735 | 9,419,252 | +1,274,517 | $763.65M | $905.66M | 0.58% | +$142.01M |
| Ishares TrISHARES BIOTECH | 5,242,688 | 5,122,689 | -119,999 | $884.81M | $864.97M | 0.55% | -$19.84M |
| Applied Matls Inc | 2,153,848 | 2,483,296 | +329,448 | $553.52M | $848.77M | 0.54% | +$295.25M |
| Caterpillar Inc.(CAT) | 509,924 | 1,193,255 | +683,331 | $292.12M | $845.37M | 0.54% | +$553.25M |
| Ishares TrEXPANDED TECH | 1,315,517 | 10,395,289 | +9,079,772 | $139.04M | $832.14M | 0.53% | +$693.11M |
| QUALCOMM Incorporated(QCOM) | 3,996,492 | 6,338,908 | +2,342,416 | $683.60M | $816.32M | 0.52% | +$132.72M |
| Cisco Systems, Inc.(CSCO) | 7,681,365 | 10,431,651 | +2,750,286 | $591.70M | $809.39M | 0.52% | +$217.70M |
| Walmart Inc.(WMT) | 4,952,351 | 6,359,479 | +1,407,128 | $551.74M | $790.36M | 0.50% | +$238.61M |
| Lam Research Corporation(LRCX) | 3,056,338 | 3,608,466 | +552,128 | $523.18M | $770.98M | 0.49% | +$247.80M |
| Berkshire Hathaway Inc DelCL B | 1,095,869 | 1,605,058 | +509,189 | $550.84M | $769.14M | 0.49% | +$218.31M |
| Oracle Corporation(ORCL) | 3,484,615 | 5,145,696 | +1,661,081 | $679.19M | $756.98M | 0.48% | +$77.80M |
| Palantir Technologies Inc.CL A(PLTR) | 3,395,051 | 4,930,147 | +1,535,096 | $603.47M | $721.18M | 0.46% | +$117.71M |
| AstraZeneca PLC(AZN) | 0 | 3,705,472 | +3,705,472 | $0 | $717.81M | 0.46% | +$717.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 1,313,849 | 1,664,724 | +350,875 | $520.69M | $716.31M | 0.46% | +$195.62M |
| Johnson & Johnson(JNJ) | 2,202,592 | 2,832,497 | +629,905 | $455.83M | $692.38M | 0.44% | +$236.55M |
| Intel Corporation(INTC) | 19,274,247 | 15,229,388 | -4,044,859 | $711.22M | $672.07M | 0.43% | -$39.15M |
| Exxon Mobil Corp | 3,229,780 | 3,818,445 | +588,665 | $388.67M | $647.84M | 0.41% | +$259.17M |
| TotalEnergies SEACT(TTE) | 6,864,226 | 6,935,544 | +71,318 | $448.15M | $646.56M | 0.41% | +$198.41M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,739,006 | 3,944,609 | +205,603 | $579.99M | $637.96M | 0.41% | +$57.97M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 5,960,521 | 21,301,832 | +15,341,311 | $231.78M | $630.29M | 0.40% | +$398.51M |
| iShares Gold TrustISHARES NEW(IAU) | 7,201,313 | 7,119,652 | -81,661 | $584.53M | $627.67M | 0.40% | +$43.14M |
| Texas Instruments Incorporated(TXN) | 2,790,974 | 3,158,452 | +367,478 | $484.21M | $613.18M | 0.39% | +$128.98M |
| Costco Wholesale Corporation(COST) | 546,399 | 605,071 | +58,672 | $471.18M | $602.91M | 0.38% | +$131.73M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,395,330 | 9,373,290 | +3,977,960 | $241.23M | $574.21M | 0.37% | +$332.98M |
| KLA Corporation(KLAC) | 378,289 | 388,256 | +9,967 | $459.65M | $571.67M | 0.36% | +$112.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 2,721,489 | 8,709,096 | +5,987,607 | $176.38M | $567.40M | 0.36% | +$391.02M |
| The Goldman Sachs Group, Inc.(GS) | 859,933 | 658,207 | -201,726 | $755.88M | $556.84M | 0.35% | -$199.04M |
| Analog Devices, Inc.(ADI) | 1,385,960 | 1,675,838 | +289,878 | $375.87M | $533.15M | 0.34% | +$157.28M |
| Marvell Technology, Inc.(MRVL) | 3,758,517 | 4,987,313 | +1,228,796 | $319.40M | $493.99M | 0.31% | +$174.59M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,512,190 | 5,562,808 | +1,050,618 | $372.17M | $464.88M | 0.30% | +$92.72M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 298,326 | 346,191 | +47,865 | $319.17M | $457.26M | 0.29% | +$138.09M |
| Vanguard Index FdsVALUE ETF | 2,652,846 | 2,329,100 | -323,746 | $506.67M | $456.97M | 0.29% | -$49.70M |
| AbbVie Inc.(ABBV) | 1,651,657 | 2,089,885 | +438,228 | $377.39M | $454.53M | 0.29% | +$77.14M |
| International Business Machines Corporation(IBM) | 2,173,072 | 1,865,594 | -307,478 | $643.69M | $452.20M | 0.29% | -$191.48M |
| Salesforce, Inc.(CRM) | 1,591,498 | 2,403,517 | +812,019 | $421.60M | $448.66M | 0.29% | +$27.06M |
| Pfizer Inc.(PFE) | 14,265,119 | 15,493,259 | +1,228,140 | $355.20M | $435.05M | 0.28% | +$79.85M |
| Alibaba Group Holding LimitedADS(BABA) | 2,844,328 | 3,466,362 | +622,034 | $416.92M | $434.89M | 0.28% | +$17.97M |
| GE Aerospace(GE) | 3,070,122 | 1,532,495 | -1,537,627 | $945.69M | $434.88M | 0.28% | -$510.81M |
| The Home Depot, Inc.(HD) | 1,046,100 | 1,290,976 | +244,876 | $359.96M | $424.59M | 0.27% | +$64.63M |
| Vanguard Index FdsGROWTH ETF | 934,721 | 963,703 | +28,982 | $456.01M | $420.94M | 0.27% | -$35.08M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 22,679,786 | 5,046,672 | -17,633,114 | $1.76B | $413.73M | 0.26% | -$1.35B |
| UnitedHealth Group Incorporated(UNH) | 1,192,864 | 1,518,059 | +325,195 | $393.78M | $410.77M | 0.26% | +$17.00M |
| Chevron Corporation(CVX) | 2,027,744 | 1,971,341 | -56,403 | $309.05M | $407.87M | 0.26% | +$98.82M |
| Nxp Semiconductors N V COM | 1,516,782 | 2,054,306 | +537,524 | $329.23M | $404.41M | 0.26% | +$75.18M |
| Ishares TrIBOXX HI YD ETF | 2,981,191 | 5,065,627 | +2,084,436 | $240.37M | $403.02M | 0.26% | +$162.65M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,491,303 | 3,592,959 | +101,656 | $425.07M | $394.11M | 0.25% | -$30.95M |
| American Elec Pwr Co Inc | 3,103,390 | 2,958,570 | -144,820 | $357.85M | $387.81M | 0.25% | +$29.96M |
| NetApp, Inc.(NTAP) | 2,954,808 | 3,776,466 | +821,658 | $316.43M | $386.67M | 0.25% | +$70.24M |
| Mastercard IncorporatedCL A(MA) | 645,850 | 768,929 | +123,079 | $368.70M | $384.20M | 0.24% | +$15.50M |
| Ferrovial Se ORD SHS | 4,117,319 | 5,980,971 | +1,863,652 | $267.60M | $381.91M | 0.24% | +$114.31M |
| RTX Corporation(RTX) | 1,635,041 | 1,973,699 | +338,658 | $299.87M | $380.73M | 0.24% | +$80.86M |
| The Coca-Cola Company(KO) | 4,649,705 | 4,998,875 | +349,170 | $325.06M | $380.16M | 0.24% | +$55.10M |
| The Procter & Gamble Company(PG) | 2,423,480 | 2,622,401 | +198,921 | $347.31M | $378.78M | 0.24% | +$31.47M |
| Iren Limited ORDINARY SHARES | 9,878,625 | 10,903,551 | +1,024,926 | $373.12M | $373.77M | 0.24% | +$658.1K |
| Monolithic Power Systems, Inc.(MPWR) | 245,479 | 340,832 | +95,353 | $222.49M | $372.65M | 0.24% | +$150.16M |
| Ishares TrCORE US AGGBD ET | 3,783,170 | 3,697,706 | -85,464 | $377.86M | $367.07M | 0.23% | -$10.79M |
| Halliburton Company(HAL) | 1,175,388 | 9,414,414 | +8,239,026 | $33.22M | $367.07M | 0.23% | +$333.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,772,847 | 5,194,737 | -578,110 | $388.05M | $362.33M | 0.23% | -$25.72M |
| Palo Alto Networks, Inc.(PANW) | 1,799,265 | 2,248,235 | +448,970 | $331.42M | $360.44M | 0.23% | +$29.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,439,349 | 934,355 | -504,994 | $518.35M | $358.23M | 0.23% | -$160.12M |
| Intuit Inc.(INTU) | 766,572 | 826,720 | +60,148 | $507.79M | $357.46M | 0.23% | -$150.34M |
| The TJX Companies, Inc.(TJX) | 1,560,557 | 2,234,255 | +673,698 | $239.72M | $356.81M | 0.23% | +$117.09M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 2,128,640 | 1,942,657 | -185,983 | $268.76M | $353.23M | 0.22% | +$84.47M |
| NextEra Energy, Inc.(NEE) | 3,581,361 | 3,769,590 | +188,229 | $287.51M | $350.12M | 0.22% | +$62.61M |
| Wells Fargo & Company(WFC) | 2,915,313 | 4,352,421 | +1,437,108 | $271.71M | $346.50M | 0.22% | +$74.79M |
| Teradyne, Inc.(TER) | 861,308 | 1,144,838 | +283,530 | $166.71M | $339.40M | 0.22% | +$172.68M |
| Workday, Inc.CL A(WDAY) | 595,375 | 2,600,984 | +2,005,609 | $127.87M | $337.92M | 0.22% | +$210.05M |
| Merck & Co., Inc.(MRK) | 2,636,111 | 2,779,106 | +142,995 | $277.48M | $334.30M | 0.21% | +$56.82M |
| Royal Caribbean Group COM | 1,050,072 | 1,213,621 | +163,549 | $292.89M | $333.96M | 0.21% | +$41.08M |
| American Express Company(AXP) | 715,926 | 1,091,479 | +375,553 | $264.86M | $330.15M | 0.21% | +$65.29M |
| Ishares TrMSCI Emerging Markets ETF | 5,765,607 | 5,787,435 | +21,828 | $315.44M | $328.67M | 0.21% | +$13.23M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,921,761 | 6,577,797 | -343,964 | $379.10M | $324.75M | 0.21% | -$54.36M |
| Gilead Sciences, Inc.(GILD) | 1,776,230 | 2,300,271 | +524,041 | $218.01M | $320.59M | 0.20% | +$102.57M |
| Stellantis N.V.SHS(STLA) | 23,410,133 | 44,178,405 | +20,768,272 | $254.94M | $313.22M | 0.20% | +$58.29M |
| T-Mobile US, Inc.(TMUS) | 1,291,693 | 1,490,552 | +198,859 | $262.27M | $313.06M | 0.20% | +$50.80M |
| McDonald's Corporation(MCD) | 709,634 | 1,002,952 | +293,318 | $216.89M | $311.71M | 0.20% | +$94.82M |
| Linde plcSHS(LIN) | 625,431 | 628,205 | +2,774 | $266.68M | $311.44M | 0.20% | +$44.76M |