Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 633,851 | 769,805 | +135,954 | $306.5K | $285.0K | 5.96% | -$21.6K |
| Alphabet Inc.CL A(GOOG) | 984,283 | 931,673 | -52,610 | $308.1K | $267.9K | 5.60% | -$40.2K |
| Apple Inc.(AAPL) | 1,029,804 | 1,043,898 | +14,094 | $280.0K | $264.9K | 5.54% | -$15.0K |
| Chevron Corporation(CVX) | 842,374 | 958,552 | +116,178 | $128.4K | $198.3K | 4.15% | +$69.9K |
| Cisco Systems, Inc.(CSCO) | 2,354,648 | 2,545,354 | +190,706 | $181.4K | $197.5K | 4.13% | +$16.1K |
| The Coca-Cola Company(KO) | 2,220,868 | 2,203,320 | -17,548 | $155.3K | $167.6K | 3.50% | +$12.3K |
| International Business Machines Corporation(IBM) | 646,619 | 682,590 | +35,971 | $191.5K | $165.5K | 3.46% | -$26.1K |
| Visa Inc.CL A(V) | 501,893 | 505,344 | +3,451 | $176.0K | $152.7K | 3.19% | -$23.3K |
| Johnson & Johnson(JNJ) | 889,390 | 595,306 | -294,084 | $184.1K | $145.5K | 3.04% | -$38.5K |
| JPMorgan Chase & Co.(JPM) | 486,779 | 485,245 | -1,534 | $156.8K | $142.7K | 2.98% | -$14.1K |
| Exxon Mobil Corp | 706,971 | 831,633 | +124,662 | $85.1K | $141.1K | 2.95% | +$56.0K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 3,258,795 | 4,678,583 | +1,419,788 | $125.7K | $139.3K | 2.91% | +$13.7K |
| Broadcom Inc.(AVGO) | 432,252 | 434,316 | +2,064 | $149.6K | $134.4K | 2.81% | -$15.2K |
| NVIDIA Corporation(NVDA) | 831,141 | 745,775 | -85,366 | $155.0K | $130.1K | 2.72% | -$24.9K |
| Meta Platforms, Inc.CL A(META) | 160,059 | 174,900 | +14,841 | $105.7K | $100.1K | 2.09% | -$5.6K |
| Honeywell International Inc.(HON) | 422,277 | 440,984 | +18,707 | $82.4K | $99.7K | 2.08% | +$17.3K |
| The Procter & Gamble Company(PG) | 582,167 | 658,901 | +76,734 | $83.4K | $95.2K | 1.99% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 365,478 | 390,113 | +24,635 | $84.4K | $81.2K | 1.70% | -$3.1K |
| Caterpillar Inc.(CAT) | 138,161 | 113,089 | -25,072 | $79.1K | $80.1K | 1.67% | +$971 |
| Comcast Holdings ZONESCL A(CCZ) | 643,759 | 2,545,992 | +1,902,233 | $19.2K | $73.1K | 1.53% | +$53.9K |
| Salesforce, Inc.(CRM) | 70,432 | 380,625 | +310,193 | $18.7K | $71.1K | 1.49% | +$52.4K |
| Verizon Communications Inc.(VZ) | 1,212,673 | 1,389,489 | +176,816 | $49.4K | $69.8K | 1.46% | +$20.4K |
| Amgen Inc.(AMGN) | 148,549 | 194,785 | +46,236 | $48.6K | $68.5K | 1.43% | +$19.9K |
| McDonald's Corporation(MCD) | 409,297 | 212,284 | -197,013 | $125.1K | $66.0K | 1.38% | -$59.1K |
| QUALCOMM Incorporated(QCOM) | 349,752 | 498,125 | +148,373 | $59.8K | $64.1K | 1.34% | +$4.3K |
| PepsiCo, Inc.(PEP) | 339,899 | 409,078 | +69,179 | $48.8K | $63.5K | 1.33% | +$14.7K |
| The Home Depot, Inc.(HD) | 166,986 | 178,685 | +11,699 | $57.5K | $58.8K | 1.23% | +$1.3K |
| American Elec Pwr Co Inc | 39,332 | 448,255 | +408,923 | $4.5K | $58.8K | 1.23% | +$54.2K |
| The Goldman Sachs Group, Inc.(GS) | 63,242 | 63,937 | +695 | $55.6K | $54.1K | 1.13% | -$1.5K |
| Palo Alto Networks, Inc.(PANW) | 302,572 | 299,698 | -2,874 | $55.7K | $48.0K | 1.00% | -$7.7K |
| HP Inc.(HPQ) | 135,751 | 2,121,132 | +1,985,381 | $3.0K | $40.7K | 0.85% | +$37.7K |
| Mondelez International, Inc.CL A(MDLZ) | 526,885 | 564,050 | +37,165 | $28.4K | $32.5K | 0.68% | +$4.2K |
| Thermo Fisher Scientific Inc.(TMO) | 63,776 | 64,034 | +258 | $37.0K | $31.5K | 0.66% | -$5.5K |
| Eli Lilly and Company(LLY) | 37,225 | 32,580 | -4,645 | $40.0K | $30.0K | 0.63% | -$10.0K |
| Waste Management, Inc.(WM) | 141,705 | 129,961 | -11,744 | $31.1K | $29.9K | 0.62% | -$1.3K |
| UnitedHealth Group Incorporated(UNH) | 69,176 | 99,608 | +30,432 | $22.8K | $27.0K | 0.56% | +$4.1K |
| Netflix, Inc.(NFLX) | 262,417 | 274,647 | +12,230 | $24.6K | $26.4K | 0.55% | +$1.8K |
| Oracle Corporation(ORCL) | 167,747 | 178,435 | +10,688 | $32.7K | $26.3K | 0.55% | -$6.4K |
| Merck & Co., Inc.(MRK) | 350,758 | 199,356 | -151,402 | $36.9K | $24.0K | 0.50% | -$12.9K |
| Mastercard IncorporatedCL A(MA) | 57,388 | 42,293 | -15,095 | $32.8K | $21.1K | 0.44% | -$11.6K |
| Walmart Inc.(WMT) | 138,641 | 169,928 | +31,287 | $15.4K | $21.1K | 0.44% | +$5.7K |
| Bank America Corp | 264,474 | 362,123 | +97,649 | $14.5K | $17.7K | 0.37% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 53,836 | 56,528 | +2,692 | $16.9K | $16.2K | 0.34% | -$678 |
| CME Group Inc.(CME) | 58,892 | 54,411 | -4,481 | $16.1K | $16.1K | 0.34% | -$12 |
| AbbVie Inc.(ABBV) | 79,412 | 72,061 | -7,351 | $18.1K | $15.7K | 0.33% | -$2.5K |
| GE Aerospace(GE) | 75,023 | 55,110 | -19,913 | $23.1K | $15.6K | 0.33% | -$7.5K |
| Berkshire Hathaway Inc DelCL B | 29,398 | 32,071 | +2,673 | $14.8K | $15.4K | 0.32% | +$591 |
| AT&T Inc.(T) | 4,508,830 | 521,402 | -3,987,428 | $112.0K | $15.1K | 0.32% | -$96.9K |
| BlackRock, Inc.(BLK) | 7,417 | 13,521 | +6,104 | $7.9K | $13.0K | 0.27% | +$5.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 58,601 | 62,959 | +4,358 | $15.7K | $12.5K | 0.26% | -$3.2K |
| Pfizer Inc.(PFE) | 524,826 | 444,413 | -80,413 | $13.1K | $12.5K | 0.26% | -$589 |
| Texas Instruments Incorporated(TXN) | 69,943 | 63,255 | -6,688 | $12.1K | $12.3K | 0.26% | +$146 |
| Abbott Laboratories | 113,596 | 117,245 | +3,649 | $14.2K | $12.0K | 0.25% | -$2.2K |
| Costco Wholesale Corporation(COST) | 8,857 | 11,107 | +2,250 | $7.6K | $11.1K | 0.23% | +$3.4K |
| Tesla, Inc.(TSLA) | 29,869 | 29,246 | -623 | $13.4K | $10.9K | 0.23% | -$2.6K |
| Xylem Inc.(XYL) | 108,968 | 87,868 | -21,100 | $14.8K | $10.5K | 0.22% | -$4.3K |
| U.S. Bancorp(USB) | 187,049 | 196,405 | +9,356 | $10.0K | $10.2K | 0.21% | +$234 |
| Duke Energy Corporation(DUK) | 69,145 | 73,930 | +4,785 | $8.1K | $9.7K | 0.20% | +$1.6K |
| Wells Fargo & Company(WFC) | 107,926 | 117,865 | +9,939 | $10.1K | $9.4K | 0.20% | -$676 |
| ConocoPhillips(COP) | 79,782 | 70,196 | -9,586 | $7.5K | $9.3K | 0.19% | +$1.8K |
| Applied Matls Inc | 27,448 | 26,020 | -1,428 | $7.1K | $8.9K | 0.19% | +$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 116,427 | 90,337 | -26,090 | $11.5K | $8.9K | 0.19% | -$2.7K |
| Adobe Inc.(ADBE) | 38,013 | 35,998 | -2,015 | $13.3K | $8.8K | 0.18% | -$4.6K |
| KLA Corporation(KLAC) | 6,574 | 5,889 | -685 | $8.0K | $8.7K | 0.18% | +$683 |
| Linde plc(LIN) | 17,202 | 17,406 | +204 | $7.3K | $8.6K | 0.18% | +$1.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,425 | 55,741 | +36,316 | $3.5K | $8.2K | 0.17% | +$4.7K |
| ServiceNow, Inc.(NOW) | 23,100 | 76,089 | +52,989 | $3.5K | $8.0K | 0.17% | +$4.4K |
| FedEx Corporation(FDX) | 45,198 | 21,708 | -23,490 | $13.1K | $7.7K | 0.16% | -$5.3K |
| Gilead Sciences, Inc.(GILD) | 65,978 | 54,756 | -11,222 | $8.1K | $7.6K | 0.16% | -$467 |
| MetLife, Inc.(MET) | 110,887 | 106,762 | -4,125 | $8.8K | $7.5K | 0.16% | -$1.2K |
| CVS Health Corporation(CVS) | 54,453 | 102,099 | +47,646 | $4.3K | $7.3K | 0.15% | +$3.0K |
| The Travelers Companies, Inc.(TRV) | 19,765 | 24,870 | +5,105 | $5.7K | $7.3K | 0.15% | +$1.5K |
| T. Rowe Price Group, Inc.(TROW) | 94,184 | 76,221 | -17,963 | $9.6K | $6.9K | 0.14% | -$2.8K |
| Dow Inc.(DOW) | 0 | 164,414 | +164,414 | $0 | $6.8K | 0.14% | +$6.8K |
| Intel Corporation(INTC) | 285,507 | 154,560 | -130,947 | $10.5K | $6.8K | 0.14% | -$3.7K |
| NIKE, Inc.CL B(NKE) | 145,110 | 125,354 | -19,756 | $9.2K | $6.6K | 0.14% | -$2.6K |
| American Tower Corporation(AMT) | 65,696 | 37,639 | -28,057 | $11.5K | $6.5K | 0.14% | -$5.0K |
| 3M Company(MMM) | 15,350 | 44,559 | +29,209 | $2.5K | $6.5K | 0.14% | +$4.0K |
| Arista Networks, Inc.(ANET) | 53,807 | 50,815 | -2,992 | $7.0K | $6.2K | 0.13% | -$811 |
| Starbucks Corporation(SBUX) | 96,476 | 68,970 | -27,506 | $8.1K | $6.2K | 0.13% | -$1.9K |
| Halliburton Company(HAL) | 137,536 | 158,366 | +20,830 | $3.9K | $6.2K | 0.13% | +$2.3K |
| ONEOK, Inc.(OKE) | 80,080 | 67,686 | -12,394 | $5.9K | $6.1K | 0.13% | +$232 |
| Newmont Corporation(NEM) | 32,471 | 56,004 | +23,533 | $3.2K | $6.1K | 0.13% | +$2.8K |
| SLB N.V.(SLB) | 180,047 | 117,043 | -63,004 | $6.9K | $6.0K | 0.13% | -$895 |
| American Express Company(AXP) | 23,478 | 19,482 | -3,996 | $8.7K | $5.9K | 0.12% | -$2.8K |
| The Charles Schwab Corporation(SCHW) | 55,092 | 61,071 | +5,979 | $5.5K | $5.7K | 0.12% | +$235 |
| Union Pacific Corporation(UNP) | 29,492 | 23,522 | -5,970 | $6.8K | $5.7K | 0.12% | -$1.1K |
| Lowe's Companies, Inc.(LOW) | 17,676 | 22,831 | +5,155 | $4.3K | $5.4K | 0.11% | +$1.1K |
| Analog Devices, Inc.(ADI) | 19,561 | 16,394 | -3,167 | $5.3K | $5.2K | 0.11% | -$89 |
| Moody's Corporation(MCO) | 9,482 | 11,825 | +2,343 | $4.8K | $5.2K | 0.11% | +$315 |
| Monster Beverage Corporation(MNST) | 162,500 | 67,933 | -94,567 | $12.5K | $4.9K | 0.10% | -$7.5K |
| Crown Castle Inc.(CCI) | 63,142 | 60,526 | -2,616 | $5.6K | $4.9K | 0.10% | -$690 |
| The Walt Disney Company(DIS) | 52,590 | 50,791 | -1,799 | $6.0K | $4.9K | 0.10% | -$1.1K |
| Morgan Stanley(MS) | 34,072 | 29,168 | -4,904 | $6.0K | $4.8K | 0.10% | -$1.2K |
| Intuitive Surgical, Inc.(ISRG) | 11,677 | 10,321 | -1,356 | $6.6K | $4.8K | 0.10% | -$1.9K |
| Corning Incorporated(GLW) | 4,884 | 33,787 | +28,903 | $428 | $4.6K | 0.10% | +$4.2K |
| Stryker Corporation(SYK) | 23,137 | 13,928 | -9,209 | $8.1K | $4.6K | 0.10% | -$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,732 | 12,598 | +9,866 | $830 | $4.3K | 0.09% | +$3.4K |
| Elevance Health, Inc.(ELV) | 5,431 | 14,377 | +8,946 | $1.9K | $4.2K | 0.09% | +$2.3K |
| Kimberly-Clark Corporation(KMB) | 54,556 | 42,331 | -12,225 | $5.5K | $4.1K | 0.09% | -$1.4K |