Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 12,606,695 | 13,031,252 | +424,557 | $2.35B | $2.27B | 5.20% | -$78.50M |
| Apple Inc.(AAPL) | 7,711,087 | 7,905,859 | +194,772 | $2.10B | $2.01B | 4.59% | -$89.91M |
| Microsoft Corporation(MSFT) | 3,669,627 | 3,801,033 | +131,406 | $1.77B | $1.41B | 3.22% | -$367.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,485,519 | 6,596,500 | -1,889,019 | $1.63B | $1.27B | 2.90% | -$359.49M |
| Amazon.com, Inc.(AMZN) | 4,987,135 | 5,170,390 | +183,255 | $1.15B | $1.08B | 2.47% | -$74.29M |
| Alphabet Inc.CL A(GOOG) | 3,024,412 | 3,128,058 | +103,646 | $946.64M | $899.50M | 2.06% | -$47.14M |
| Broadcom Inc.(AVGO) | 2,378,575 | 2,456,462 | +77,887 | $823.22M | $760.30M | 1.74% | -$62.93M |
| Alphabet Inc.CL C(GOOG) | 2,536,050 | 2,603,192 | +67,142 | $795.81M | $746.75M | 1.71% | -$49.06M |
| Meta Platforms, Inc.CL A(META) | 1,124,442 | 1,167,125 | +42,683 | $742.23M | $667.75M | 1.53% | -$74.49M |
| Tesla, Inc.(TSLA) | 1,466,810 | 1,514,635 | +47,825 | $659.65M | $563.07M | 1.29% | -$96.59M |
| Berkshire Hathaway Inc DelCL A | 619 | 630 | +11 | $467.22M | $452.43M | 1.04% | -$14.79M |
| JPMorgan Chase & Co.(JPM) | 1,431,301 | 1,457,420 | +26,119 | $461.19M | $428.71M | 0.98% | -$32.48M |
| Fox CorporationCL B(FOX) | 7,775,600 | 7,820,708 | +45,108 | $504.87M | $415.28M | 0.95% | -$89.59M |
| Eli Lilly and Company(LLY) | 416,718 | 431,162 | +14,444 | $447.84M | $396.57M | 0.91% | -$51.27M |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | $405.10M | $391.53M | 0.90% | -$13.56M |
| Exxon Mobil Corp | 2,208,564 | 2,257,774 | +49,210 | $265.78M | $383.05M | 0.88% | +$117.28M |
| Berkshire Hathaway Inc DelCL B | 720,767 | 743,054 | +22,287 | $362.29M | $356.07M | 0.82% | -$6.22M |
| Johnson & Johnson(JNJ) | 1,252,970 | 1,295,189 | +42,219 | $259.30M | $316.60M | 0.72% | +$57.29M |
| Heico Corp NewCL A | 993,940 | 1,434,629 | +440,689 | $250.90M | $302.84M | 0.69% | +$51.94M |
| Walmart Inc.(WMT) | 2,272,277 | 2,347,437 | +75,160 | $253.15M | $291.74M | 0.67% | +$38.59M |
| Visa Inc.CL A(V) | 880,068 | 910,168 | +30,100 | $308.65M | $275.09M | 0.63% | -$33.56M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,312,625 | 5,415,025 | +102,400 | $258.99M | $262.41M | 0.60% | +$3.42M |
| Costco Wholesale Corporation(COST) | 232,243 | 240,394 | +8,151 | $200.27M | $239.54M | 0.55% | +$39.26M |
| Mastercard IncorporatedCL A(MA) | 447,685 | 461,128 | +13,443 | $255.57M | $230.41M | 0.53% | -$25.17M |
| Netflix, Inc.(NFLX) | 2,245,114 | 2,301,025 | +55,911 | $210.50M | $221.24M | 0.51% | +$10.74M |
| Chevron Corporation(CVX) | 998,453 | 1,025,556 | +27,103 | $152.17M | $212.19M | 0.49% | +$60.01M |
| AbbVie Inc.(ABBV) | 919,423 | 950,731 | +31,308 | $210.08M | $206.77M | 0.47% | -$3.30M |
| Micron Technology, Inc.(MU) | 581,631 | 602,703 | +21,072 | $166.00M | $203.62M | 0.47% | +$37.61M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,804,342 | 2,953,544 | +149,202 | $215.71M | $199.63M | 0.46% | -$16.08M |
| News CorporationCL A(NWS) | 7,365,364 | 7,598,974 | +233,610 | $192.38M | $189.44M | 0.43% | -$2.94M |
| The Procter & Gamble Company(PG) | 1,212,826 | 1,251,132 | +38,306 | $173.81M | $180.71M | 0.41% | +$6.90M |
| Palantir Technologies Inc.CL A(PLTR) | 1,189,602 | 1,232,702 | +43,100 | $211.45M | $180.32M | 0.41% | -$31.13M |
| Caterpillar Inc.(CAT) | 245,658 | 253,869 | +8,211 | $140.73M | $179.86M | 0.41% | +$39.13M |
| Bank America Corp | 3,699,216 | 3,685,260 | -13,956 | $203.46M | $179.66M | 0.41% | -$23.80M |
| Advanced Micro Devices, Inc.(AMD) | 840,983 | 876,033 | +35,050 | $180.10M | $178.21M | 0.41% | -$1.89M |
| The Home Depot, Inc.(HD) | 516,039 | 533,399 | +17,360 | $177.57M | $175.43M | 0.40% | -$2.14M |
| Cisco Systems, Inc.(CSCO) | 2,074,120 | 2,205,020 | +130,900 | $159.77M | $171.09M | 0.39% | +$11.32M |
| GE Aerospace(GE) | 570,746 | 589,715 | +18,969 | $175.81M | $167.34M | 0.38% | -$8.46M |
| The Coca-Cola Company(KO) | 2,119,742 | 2,189,290 | +69,548 | $148.19M | $166.50M | 0.38% | +$18.30M |
| Merck & Co., Inc.(MRK) | 1,294,096 | 1,366,001 | +71,905 | $136.22M | $164.32M | 0.38% | +$28.10M |
| Lam Research Corporation(LRCX) | 685,944 | 714,596 | +28,652 | $117.42M | $152.68M | 0.35% | +$35.26M |
| Applied Matls Inc | 418,007 | 430,459 | +12,452 | $107.42M | $147.13M | 0.34% | +$39.70M |
| Ishares TrMSCI Emerging Markets ETF | 2,528,628 | 2,528,628 | 0 | $138.34M | $143.60M | 0.33% | +$5.26M |
| Harbor Etf TrustHUMAN CAP FACTOR HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | $141.90M | $140.73M | 0.32% | -$1.17M |
| RTX Corporation(RTX) | 715,069 | 727,412 | +12,343 | $131.14M | $140.32M | 0.32% | +$9.17M |
| Philip Morris International Inc.(PM) | 813,108 | 840,288 | +27,180 | $130.42M | $138.93M | 0.32% | +$8.51M |
| Brookfield Renewable EnergyPARTNERSHIP UNIT PARTNERSHIP UNIT | 4,867,084 | 4,220,282 | -646,802 | $131.27M | $137.75M | 0.32% | +$6.48M |
| The Goldman Sachs Group, Inc.(GS) | 158,528 | 161,721 | +3,193 | $139.35M | $136.81M | 0.31% | -$2.53M |
| Oracle Corporation(ORCL) | 888,397 | 925,709 | +37,312 | $173.16M | $136.18M | 0.31% | -$36.98M |
| GE Vernova Inc.(GEV) | 147,142 | 155,445 | +8,303 | $96.17M | $135.69M | 0.31% | +$39.52M |
| Wells Fargo & Company(WFC) | 1,659,110 | 1,680,343 | +21,233 | $154.63M | $133.77M | 0.31% | -$20.86M |
| UnitedHealth Group Incorporated(UNH) | 469,282 | 485,072 | +15,790 | $154.91M | $131.26M | 0.30% | -$23.66M |
| Harbor Etf TrustOSMOSIS INTL RES OSMOSIS INTL RES | 5,500,000 | 5,500,000 | 0 | $132.93M | $130.43M | 0.30% | -$2.50M |
| Linde plcSHS(LIN) | 245,859 | 252,154 | +6,295 | $104.83M | $125.01M | 0.29% | +$20.18M |
| International Business Machines Corporation(IBM) | 489,341 | 506,576 | +17,235 | $144.95M | $122.79M | 0.28% | -$22.16M |
| McDonald's Corporation(MCD) | 369,760 | 381,367 | +11,607 | $113.01M | $118.53M | 0.27% | +$5.52M |
| Harbor Etf TrustOSMOSIS EMERGING OSMO EME MAR ETF | 5,140,000 | 5,140,000 | 0 | $118.64M | $117.40M | 0.27% | -$1.24M |
| AT&T Inc.(T) | 3,899,079 | 3,968,995 | +69,916 | $96.85M | $115.06M | 0.26% | +$18.21M |
| Intel Corporation(INTC) | 2,670,144 | 2,584,354 | -85,790 | $98.53M | $114.05M | 0.26% | +$15.52M |
| PepsiCo, Inc.(PEP) | 715,924 | 732,192 | +16,268 | $102.75M | $113.70M | 0.26% | +$10.95M |
| Verizon Communications Inc.(VZ) | 2,184,722 | 2,257,928 | +73,206 | $88.98M | $113.35M | 0.26% | +$24.36M |
| Morgan Stanley(MS) | 651,061 | 687,619 | +36,558 | $115.58M | $113.16M | 0.26% | -$2.42M |
| KLA Corporation(KLAC) | 72,746 | 76,198 | +3,452 | $88.39M | $112.19M | 0.26% | +$23.80M |
| Citigroup Inc.(C) | 981,921 | 979,188 | -2,733 | $114.58M | $111.05M | 0.25% | -$3.53M |
| Simplify Exchange Traded FunCHINESE COME CHINESE COME | 0 | 4,202,200 | +4,202,200 | $0 | $104.30M | 0.24% | +$104.30M |
| NextEra Energy, Inc.(NEE) | 1,080,395 | 1,118,512 | +38,117 | $86.73M | $103.89M | 0.24% | +$17.15M |
| Amgen Inc.(AMGN) | 278,964 | 288,369 | +9,405 | $91.31M | $101.46M | 0.23% | +$10.15M |
| Thermo Fisher Scientific Inc.(TMO) | 199,535 | 205,695 | +6,160 | $115.62M | $101.11M | 0.23% | -$14.52M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,301,839 | 1,293,974 | -7,865 | $116.36M | $101.03M | 0.23% | -$15.32M |
| AstraZeneca PLC(AZN) | 0 | 498,704 | +498,704 | $0 | $96.61M | 0.22% | +$96.61M |
| Texas Instruments Incorporated(TXN) | 478,155 | 492,985 | +14,830 | $82.96M | $95.71M | 0.22% | +$12.75M |
| Abbott Laboratories | 902,796 | 932,148 | +29,352 | $113.11M | $95.70M | 0.22% | -$17.41M |
| The TJX Companies, Inc.(TJX) | 585,891 | 594,676 | +8,785 | $90.00M | $94.97M | 0.22% | +$4.97M |
| Gilead Sciences, Inc.(GILD) | 661,095 | 678,790 | +17,695 | $81.14M | $94.60M | 0.22% | +$13.46M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,190,000 | 4,620,000 | +1,430,000 | $66.99M | $94.29M | 0.22% | +$27.30M |
| The Walt Disney Company(DIS) | 951,365 | 972,204 | +20,839 | $108.24M | $93.70M | 0.21% | -$14.54M |
| Salesforce, Inc.(CRM) | 494,369 | 501,828 | +7,459 | $130.96M | $93.68M | 0.21% | -$37.29M |
| Intuitive Surgical, Inc.(ISRG) | 193,289 | 195,968 | +2,679 | $109.47M | $90.34M | 0.21% | -$19.13M |
| American Express Company(AXP) | 302,405 | 294,900 | -7,505 | $111.87M | $89.20M | 0.20% | -$22.67M |
| ConocoPhillips(COP) | 658,190 | 671,141 | +12,951 | $61.61M | $88.59M | 0.20% | +$26.98M |
| The Charles Schwab Corporation(SCHW) | 911,566 | 930,463 | +18,897 | $91.07M | $87.44M | 0.20% | -$3.63M |
| Pfizer Inc.(PFE) | 2,974,689 | 3,072,042 | +97,353 | $74.07M | $86.26M | 0.20% | +$12.19M |
| Zillow Group, Inc.CL C(Z) | 84,246 | 2,068,039 | +1,983,793 | $5.75M | $85.58M | 0.20% | +$79.83M |
| The Boeing Company(BA) | 403,742 | 419,360 | +15,618 | $87.66M | $83.47M | 0.19% | -$4.20M |
| Analog Devices, Inc.(ADI) | 259,889 | 262,226 | +2,337 | $70.48M | $83.42M | 0.19% | +$12.94M |
| Amphenol CorpCL A | 632,749 | 659,074 | +26,325 | $85.51M | $83.27M | 0.19% | -$2.24M |
| Deere & Company(DE) | 132,993 | 137,512 | +4,519 | $61.92M | $77.46M | 0.18% | +$15.54M |
| BlackRock, Inc.(BLK) | 76,321 | 80,280 | +3,959 | $81.69M | $77.21M | 0.18% | -$4.48M |
| Union Pacific Corporation(UNP) | 307,348 | 317,631 | +10,283 | $71.10M | $77.06M | 0.18% | +$5.97M |
| Honeywell International Inc.(HON) | 328,972 | 339,986 | +11,014 | $64.18M | $76.85M | 0.18% | +$12.67M |
| Uber Technologies, Inc.(UBER) | 1,038,122 | 1,067,923 | +29,801 | $84.82M | $76.82M | 0.18% | -$8.01M |
| Palo Alto Networks, Inc.(PANW) | 369,914 | 470,849 | +100,935 | $68.14M | $75.49M | 0.17% | +$7.35M |
| Eaton Corporation plcSHS(ETN) | 201,716 | 207,994 | +6,278 | $64.25M | $74.39M | 0.17% | +$10.14M |
| QUALCOMM Incorporated(QCOM) | 556,143 | 569,341 | +13,198 | $95.13M | $73.32M | 0.17% | -$21.81M |
| Welltower Inc.(WELL) | 346,803 | 369,051 | +22,248 | $64.37M | $72.97M | 0.17% | +$8.59M |
| Booking Holdings Inc.(BKNG) | 16,789 | 17,260 | +471 | $89.91M | $72.67M | 0.17% | -$17.24M |
| S&P Global Inc.(SPGI) | 166,066 | 170,032 | +3,966 | $86.78M | $72.32M | 0.17% | -$14.46M |
| Ishares TrCORE S P500 ETF | 158,110 | 109,780 | -48,330 | $108.30M | $71.71M | 0.16% | -$36.59M |
| Newmont Corporation(NEM) | 685,218 | 660,839 | -24,379 | $68.42M | $71.54M | 0.16% | +$3.12M |
| Arista Networks, Inc.(ANET) | 553,065 | 580,509 | +27,444 | $72.47M | $71.27M | 0.16% | -$1.19M |