Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,115,635 | 1,117,419 | +1,784 | $208.07M | $194.88M | 6.48% | -$13.19M |
| Apple Inc.(AAPL) | 652,301 | 652,506 | +205 | $177.33M | $165.60M | 5.51% | -$11.74M |
| Microsoft Corporation(MSFT) | 339,716 | 341,325 | +1,609 | $164.29M | $126.35M | 4.20% | -$37.95M |
| Amazon.com, Inc.(AMZN) | 449,558 | 448,052 | -1,506 | $103.77M | $93.32M | 3.10% | -$10.45M |
| Alphabet Inc.(GOOG) | 312,330 | 317,123 | +4,793 | $97.76M | $91.19M | 3.03% | -$6.57M |
| Broadcom Inc.(AVGO) | 236,820 | 228,819 | -8,001 | $81.96M | $70.82M | 2.35% | -$11.14M |
| Lumentum Holdings Inc.(LITE) | 108,756 | 91,844 | -16,912 | $40.09M | $64.54M | 2.15% | +$24.46M |
| Exxon Mobile Corp | 382,076 | 379,572 | -2,504 | $45.98M | $64.40M | 2.14% | +$18.42M |
| Meta Platforms, Inc.(META) | 109,769 | 106,264 | -3,505 | $72.46M | $60.80M | 2.02% | -$11.66M |
| Vertiv Holdings Co(VRT) | 257,546 | 241,147 | -16,399 | $41.73M | $60.43M | 2.01% | +$18.70M |
| Western Digital Corporation(WDC) | 243,366 | 207,494 | -35,872 | $41.92M | $56.13M | 1.87% | +$14.20M |
| JPMorgan Chase & Co.(JPM) | 182,239 | 178,152 | -4,087 | $58.72M | $52.41M | 1.74% | -$6.32M |
| Micron Technology, Inc.(MU) | 172,987 | 143,092 | -29,895 | $49.37M | $48.34M | 1.61% | -$1.03M |
| Howmet Aerospace Inc.(HWM) | 216,363 | 206,271 | -10,092 | $44.36M | $47.54M | 1.58% | +$3.18M |
| Alphabet Inc.(GOOG) | 162,142 | 162,389 | +247 | $50.88M | $46.58M | 1.55% | -$4.30M |
| Welltower Inc.(WELL) | 224,153 | 222,073 | -2,080 | $41.61M | $43.91M | 1.46% | +$2.30M |
| Quanta Services Inc | 76,939 | 73,952 | -2,987 | $32.47M | $40.60M | 1.35% | +$8.13M |
| The TJX Companies, Inc.(TJX) | 242,096 | 241,227 | -869 | $37.19M | $38.52M | 1.28% | +$1.34M |
| Eli Lilly and Company(LLY) | 41,784 | 41,570 | -214 | $44.90M | $38.23M | 1.27% | -$6.67M |
| Johnson & Johnson(JNJ) | 148,856 | 153,148 | +4,292 | $30.81M | $37.44M | 1.24% | +$6.63M |
| RTX Corporation(RTX) | 190,994 | 191,007 | +13 | $35.03M | $36.85M | 1.22% | +$1.82M |
| Entergy Corporation(ETR) | 316,613 | 313,845 | -2,768 | $29.26M | $35.26M | 1.17% | +$6.00M |
| Lam Research Corporation(LRCX) | 163,347 | 160,780 | -2,567 | $27.96M | $34.35M | 1.14% | +$6.39M |
| Berkshire Hathaway Inc Cl B Ne | 72,789 | 71,622 | -1,167 | $36.59M | $34.32M | 1.14% | -$2.27M |
| The Travelers Companies, Inc.(TRV) | 117,164 | 116,402 | -762 | $33.98M | $33.95M | 1.13% | -$32.5K |
| CME Group Inc.(CME) | 104,205 | 111,765 | +7,560 | $28.46M | $33.01M | 1.10% | +$4.55M |
| GE Vernova Inc.(GEV) | 38,799 | 37,661 | -1,138 | $25.36M | $32.87M | 1.09% | +$7.52M |
| Evercore Inc.(EVR) | 110,391 | 107,968 | -2,423 | $37.56M | $32.23M | 1.07% | -$5.33M |
| McKesson Corporation(MCK) | 35,933 | 35,798 | -135 | $29.48M | $30.98M | 1.03% | +$1.50M |
| Quest Diagnostics Incorporated(DGX) | 153,854 | 156,832 | +2,978 | $26.70M | $30.74M | 1.02% | +$4.04M |
| Wells Fargo & Company(WFC) | 394,162 | 386,044 | -8,118 | $36.74M | $30.73M | 1.02% | -$6.00M |
| Nasdaq, Inc.(NDAQ) | 375,659 | 361,027 | -14,632 | $36.49M | $30.65M | 1.02% | -$5.84M |
| Mastercard Incorporated(MA) | 61,437 | 61,159 | -278 | $35.07M | $30.56M | 1.02% | -$4.51M |
| AppLovin Corporation(APP) | 86,770 | 75,433 | -11,337 | $58.47M | $30.02M | 1.00% | -$28.45M |
| Ascendis Pharma A/S(ASND) | 119,095 | 130,992 | +11,897 | $25.40M | $29.96M | 1.00% | +$4.57M |
| The Goldman Sachs Group, Inc.(GS) | 34,208 | 35,229 | +1,021 | $30.07M | $29.80M | 0.99% | -$265.4K |
| Merck & Co., Inc.(MRK) | 0 | 246,022 | +246,022 | $0 | $29.59M | 0.98% | +$29.59M |
| Caterpillar Inc.(CAT) | 36,905 | 38,829 | +1,924 | $21.14M | $27.51M | 0.91% | +$6.37M |
| AutoZone, Inc.(AZO) | 8,130 | 8,047 | -83 | $27.57M | $27.18M | 0.90% | -$391.9K |
| The Coca-Cola Company(KO) | 341,013 | 349,389 | +8,376 | $23.84M | $26.57M | 0.88% | +$2.73M |
| T-Mobile US, Inc.(TMUS) | 122,052 | 125,891 | +3,839 | $24.78M | $26.44M | 0.88% | +$1.66M |
| 3M Company(MMM) | 182,210 | 181,596 | -614 | $29.17M | $26.37M | 0.88% | -$2.80M |
| EQT Corporation(EQT) | 410,639 | 414,257 | +3,618 | $22.01M | $26.36M | 0.88% | +$4.35M |
| WEC Energy Group, Inc.(WEC) | 226,593 | 227,286 | +693 | $23.90M | $26.31M | 0.87% | +$2.42M |
| Cisco Systems, Inc.(CSCO) | 335,228 | 336,705 | +1,477 | $25.82M | $26.12M | 0.87% | +$302.3K |
| QXO, Inc.(QXO) | 1,298,850 | 1,336,330 | +37,480 | $25.05M | $25.95M | 0.86% | +$896.7K |
| TKO Group Holdings, Inc.(TKO) | 126,992 | 128,585 | +1,593 | $26.54M | $25.93M | 0.86% | -$612.2K |
| ConocoPhillips(COP) | 172,065 | 190,268 | +18,203 | $16.11M | $25.12M | 0.83% | +$9.01M |
| Bank Of America Corp | 511,472 | 512,456 | +984 | $28.13M | $24.98M | 0.83% | -$3.15M |
| SharkNinja, Inc.(SN) | 211,470 | 229,560 | +18,090 | $23.66M | $24.31M | 0.81% | +$646.9K |
| Amphenol Corp Cl A | 208,676 | 189,972 | -18,704 | $28.20M | $24.00M | 0.80% | -$4.20M |
| Nucor Corporation(NUE) | 141,262 | 139,948 | -1,314 | $23.04M | $23.67M | 0.79% | +$624.0K |
| Formula One Group(FWONA) | 262,441 | 276,480 | +14,039 | $25.85M | $23.51M | 0.78% | -$2.35M |
| Netflix, Inc.(NFLX) | 228,338 | 240,101 | +11,763 | $21.41M | $23.09M | 0.77% | +$1.68M |
| Encompass Health Corporation(EHC) | 222,493 | 236,042 | +13,549 | $23.62M | $22.83M | 0.76% | -$783.1K |
| Celsius Holdings, Inc.(CELH) | 594,854 | 643,465 | +48,611 | $27.21M | $22.83M | 0.76% | -$4.38M |
| Credo Technology Group Holding ORDINARY SHARES | 243,875 | 242,422 | -1,453 | $35.09M | $22.76M | 0.76% | -$12.34M |
| Costco Wholesale Corporation(COST) | 22,500 | 22,643 | +143 | $19.40M | $22.56M | 0.75% | +$3.16M |
| Texas Roadhouse, Inc.(TXRH) | 129,839 | 133,889 | +4,050 | $21.55M | $22.11M | 0.74% | +$557.2K |
| American Express Company(AXP) | 72,269 | 72,134 | -135 | $26.74M | $21.82M | 0.73% | -$4.92M |
| Arch Capital Group Ltd ORD | 227,034 | 226,606 | -428 | $21.78M | $21.75M | 0.72% | -$25.2K |
| Life Time Group Holdings, Inc.(LTH) | 808,720 | 806,455 | -2,265 | $21.50M | $21.73M | 0.72% | +$230.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 233,613 | 229,108 | -4,505 | $25.61M | $21.09M | 0.70% | -$4.52M |
| Ameren Corporation(AEE) | 188,756 | 189,229 | +473 | $18.85M | $20.80M | 0.69% | +$1.95M |
| The Procter & Gamble Company(PG) | 133,750 | 140,737 | +6,987 | $19.17M | $20.33M | 0.68% | +$1.16M |
| The Home Depot, Inc.(HD) | 58,990 | 61,577 | +2,587 | $20.30M | $20.25M | 0.67% | -$46.4K |
| Colgate-Palmolive Company(CL) | 223,790 | 235,865 | +12,075 | $17.68M | $20.10M | 0.67% | +$2.42M |
| Post Holdings, Inc.(POST) | 189,847 | 200,398 | +10,551 | $18.80M | $19.81M | 0.66% | +$1.01M |
| Vanguard S&p 500 EtfETF | 33,751 | 33,141 | -610 | $21.17M | $19.80M | 0.66% | -$1.36M |
| Palo Alto Networks, Inc.(PANW) | 121,886 | 117,088 | -4,798 | $22.45M | $18.77M | 0.62% | -$3.68M |
| Teck Resources Limited(TECK) | 356,920 | 355,317 | -1,603 | $17.09M | $18.39M | 0.61% | +$1.29M |
| AbbVie Inc.(ABBV) | 82,788 | 84,259 | +1,471 | $18.92M | $18.33M | 0.61% | -$590.7K |
| Urban Outfitters, Inc.(URBN) | 257,326 | 265,442 | +8,116 | $19.37M | $16.82M | 0.56% | -$2.55M |
| Teledyne Technologies Incorporated(TDY) | 0 | 27,433 | +27,433 | $0 | $16.60M | 0.55% | +$16.60M |
| Linde plc(LIN) | 30,805 | 33,007 | +2,202 | $13.13M | $16.36M | 0.54% | +$3.23M |
| VICI Properties Inc.(VICI) | 580,625 | 577,037 | -3,588 | $16.33M | $15.76M | 0.52% | -$562.5K |
| Leidos Holdings, Inc.(LDOS) | 122,970 | 99,461 | -23,509 | $22.18M | $15.47M | 0.51% | -$6.72M |
| BlackRock, Inc.(BLK) | 22,348 | 14,925 | -7,423 | $23.92M | $14.35M | 0.48% | -$9.57M |
| Ryder System, Inc.(R) | 0 | 59,542 | +59,542 | $0 | $12.19M | 0.41% | +$12.19M |
| IQVIA Holdings Inc.(IQV) | 0 | 69,628 | +69,628 | $0 | $11.87M | 0.39% | +$11.87M |
| Crinetics Pharmaceuticals Inc | 0 | 324,808 | +324,808 | $0 | $11.80M | 0.39% | +$11.80M |
| Insulet Corporation(PODD) | 55,845 | 51,858 | -3,987 | $15.87M | $10.88M | 0.36% | -$4.99M |
| Arista Networks, Inc.(ANET) | 86,639 | 77,034 | -9,605 | $11.35M | $9.46M | 0.31% | -$1.89M |
| Performance Food Group Company(PFGC) | 129,089 | 102,429 | -26,660 | $11.61M | $8.77M | 0.29% | -$2.83M |
| Verisign Inc | 50,046 | 33,255 | -16,791 | $12.16M | $8.26M | 0.27% | -$3.90M |
| Chart Industries Inc | 58,586 | 34,450 | -24,136 | $12.08M | $7.12M | 0.24% | -$4.96M |
| Boston Scientific Corporation(BSX) | 257,093 | 105,341 | -151,752 | $24.51M | $6.61M | 0.22% | -$17.90M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,924 | 5,757 | -167 | $4.04M | $3.74M | 0.12% | -$295.7K |
| McDonald's Corporation(MCD) | 11,505 | 11,505 | 0 | $3.52M | $3.58M | 0.12% | +$59.4K |
| The Sherwin-Williams Company(SHW) | 8,935 | 8,935 | 0 | $2.90M | $2.86M | 0.10% | -$31.1K |
| Itron, Inc.(ITRI) | 67,429 | 28,750 | -38,679 | $6.26M | $2.58M | 0.09% | -$3.68M |
| Vanguard Index Funds 500 IndexETF | 2,752 | 3,418 | +666 | $1.74M | $2.06M | 0.07% | +$320.3K |
| Amgen Inc.(AMGN) | 4,800 | 4,500 | -300 | $1.57M | $1.58M | 0.05% | +$12.2K |
| Expand Energy Corporation(EXE) | 13,575 | 13,575 | 0 | $1.50M | $1.49M | 0.05% | -$7.9K |
| International Business Machines Corporation(IBM) | 5,630 | 5,630 | 0 | $1.67M | $1.36M | 0.05% | -$303.0K |
| Visa Inc.(V) | 4,500 | 4,500 | 0 | $1.58M | $1.36M | 0.05% | -$218.1K |
| Restaurant Brands International Inc.(QSR) | 16,274 | 16,250 | -24 | $1.11M | $1.20M | 0.04% | +$90.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,549 | 1,871 | +322 | $934.5K | $1.15M | 0.04% | +$219.5K |
| Atmos Energy Corporation(ATO) | 5,057 | 5,057 | 0 | $847.7K | $934.1K | 0.03% | +$86.4K |
| Invesco S&p 500 Equal Weight EETF S&P500 EQL WGT | 3,311 | 3,311 | 0 | $634.3K | $635.4K | 0.02% | +$1.2K |