Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 166,786,717 | 180,908,765 | +14,122,048 | $31.11B | $31.55B | 4.15% | +$444.77M |
| Apple Inc.CMN(AAPL) | 99,164,706 | 106,585,393 | +7,420,687 | $26.96B | $27.05B | 3.55% | +$91.39M |
| State Street SPDR S&P 500 ETF TrustCMN(SPY) | 33,086,454 | 36,607,926 | +3,521,472 | $22.56B | $23.81B | 3.13% | +$1.25B |
| Microsoft CorporationCMN(MSFT) | 51,400,668 | 61,217,966 | +9,817,298 | $24.86B | $22.66B | 2.98% | -$2.20B |
| Alphabet Inc.CMN(GOOG) | 52,235,899 | 57,846,836 | +5,610,937 | $16.35B | $16.63B | 2.19% | +$284.60M |
| Amazon.com, Inc.CMN(AMZN) | 64,210,840 | 67,695,611 | +3,484,771 | $14.82B | $14.10B | 1.85% | -$722.18M |
| Broadcom Inc.CMN(AVGO) | 33,381,348 | 36,032,651 | +2,651,303 | $11.55B | $11.15B | 1.47% | -$400.82M |
| Tesla, Inc.CMN(TSLA) | 27,419,658 | 29,398,294 | +1,978,636 | $12.33B | $10.93B | 1.44% | -$1.40B |
| Meta Platforms, Inc.CMN(META) | 15,466,876 | 18,712,930 | +3,246,054 | $10.21B | $10.71B | 1.41% | +$496.70M |
| Alphabet Inc.CMN(GOOG) | 23,672,281 | 31,893,984 | +8,221,703 | $7.43B | $9.15B | 1.20% | +$1.72B |
| Vanguard Index FdsCMN | 14,723,638 | 15,062,213 | +338,575 | $9.23B | $9.00B | 1.18% | -$233.21M |
| Ishares TrCMN | 13,788,022 | 13,515,592 | -272,430 | $9.44B | $8.83B | 1.16% | -$615.45M |
| JPMorgan Chase & Co.CMN(JPM) | 21,777,670 | 23,448,974 | +1,671,304 | $7.02B | $6.90B | 0.91% | -$119.45M |
| Eli Lilly and CompanyCMN(LLY) | 5,949,894 | 6,340,865 | +390,971 | $6.39B | $5.83B | 0.77% | -$562.09M |
| Exxon Mobil CorpCMN | 26,205,058 | 32,037,810 | +5,832,752 | $3.15B | $5.44B | 0.71% | +$2.28B |
| Visa Inc.CMN(V) | 15,393,446 | 16,078,620 | +685,174 | $5.40B | $4.86B | 0.64% | -$539.03M |
| Ishares TrCMN | 14,743,036 | 19,230,808 | +4,487,772 | $3.63B | $4.77B | 0.63% | +$1.14B |
| Walmart Inc.CMN(WMT) | 33,623,537 | 38,069,182 | +4,445,645 | $3.75B | $4.73B | 0.62% | +$985.24M |
| Berkshire Hathaway Inc DelCMN | 9,515,984 | 9,244,668 | -271,316 | $4.78B | $4.43B | 0.58% | -$353.16M |
| Johnson & JohnsonCMN(JNJ) | 16,340,072 | 18,057,047 | +1,716,975 | $3.38B | $4.41B | 0.58% | +$1.03B |
| Micron Technology, Inc.CMN(MU) | 8,923,576 | 12,561,670 | +3,638,094 | $2.55B | $4.24B | 0.56% | +$1.70B |
| Mastercard IncorporatedCMN(MA) | 5,890,060 | 7,656,360 | +1,766,300 | $3.36B | $3.83B | 0.50% | +$463.06M |
| AbbVie Inc.CMN(ABBV) | 12,995,625 | 15,145,279 | +2,149,654 | $2.97B | $3.29B | 0.43% | +$324.58M |
| Costco Wholesale CorporationCMN(COST) | 2,589,394 | 3,213,809 | +624,415 | $2.23B | $3.20B | 0.42% | +$969.40M |
| Taiwan Semiconductor Manufacturing Company LimitedCMN(TSM) | 8,472,273 | 9,401,594 | +929,321 | $2.57B | $3.18B | 0.42% | +$602.63M |
| Invesco Qqq TrCMN | 5,887,171 | 5,477,044 | -410,127 | $3.62B | $3.16B | 0.42% | -$455.31M |
| GE AerospaceCMN(GE) | 7,946,396 | 10,901,894 | +2,955,498 | $2.45B | $3.09B | 0.41% | +$645.90M |
| Ishares TrCMN | 7,048,298 | 7,049,153 | +855 | $3.34B | $3.01B | 0.40% | -$330.20M |
| Ishares TrCMN | 30,808,523 | 30,887,127 | +78,604 | $2.96B | $3.00B | 0.39% | +$41.52M |
| Bank America CorpCMN | 56,666,617 | 59,609,158 | +2,942,541 | $3.12B | $2.91B | 0.38% | -$210.72M |
| Netflix, Inc.CMN(NFLX) | 25,756,102 | 29,471,508 | +3,715,406 | $2.41B | $2.83B | 0.37% | +$418.79M |
| The Home Depot, Inc.CMN(HD) | 7,989,409 | 8,569,045 | +579,636 | $2.75B | $2.82B | 0.37% | +$69.12M |
| Cisco Systems, Inc.CMN(CSCO) | 34,802,291 | 35,840,360 | +1,038,069 | $2.68B | $2.78B | 0.37% | +$100.03M |
| Ishares TrCMN | 29,556,481 | 40,473,497 | +10,917,016 | $1.95B | $2.73B | 0.36% | +$782.45M |
| Applied Matls IncCMN | 6,695,745 | 7,861,728 | +1,165,983 | $1.72B | $2.69B | 0.35% | +$966.32M |
| KLA CorporationCMN(KLAC) | 1,416,293 | 1,818,032 | +401,739 | $1.72B | $2.68B | 0.35% | +$955.98M |
| Palantir Technologies Inc.CMN(PLTR) | 12,466,709 | 17,537,852 | +5,071,143 | $2.22B | $2.57B | 0.34% | +$349.48M |
| The Procter & Gamble CompanyCMN(PG) | 15,617,259 | 17,322,319 | +1,705,060 | $2.24B | $2.50B | 0.33% | +$263.93M |
| Advanced Micro Devices, Inc.CMN(AMD) | 9,148,196 | 12,283,096 | +3,134,900 | $1.96B | $2.50B | 0.33% | +$539.57M |
| Ishares TrCMN | 11,560,204 | 11,634,553 | +74,349 | $2.43B | $2.49B | 0.33% | +$54.38M |
| TotalEnergies SECMN(TTE) | 22,853,347 | 27,239,924 | +4,386,577 | $1.50B | $2.48B | 0.33% | +$983.22M |
| Morgan StanleyCMN(MS) | 15,211,727 | 14,875,181 | -336,546 | $2.70B | $2.45B | 0.32% | -$252.53M |
| Merck & Co., Inc.CMN(MRK) | 19,348,718 | 20,133,379 | +784,661 | $2.04B | $2.42B | 0.32% | +$385.20M |
| The Coca-Cola CompanyCMN(KO) | 28,431,062 | 31,744,004 | +3,312,942 | $1.99B | $2.41B | 0.32% | +$426.52M |
| Chevron CorporationCMN(CVX) | 10,710,384 | 11,373,285 | +662,901 | $1.63B | $2.35B | 0.31% | +$720.76M |
| Ishares IncCMN MSCI EMRG CHN | 209,704 | 29,679,701 | +29,469,997 | $15.24M | $2.33B | 0.31% | +$2.32B |
| Caterpillar Inc.CMN(CAT) | 3,139,546 | 3,210,971 | +71,425 | $1.80B | $2.27B | 0.30% | +$476.29M |
| Lam Research CorporationCMN(LRCX) | 14,840,758 | 10,477,727 | -4,363,031 | $2.54B | $2.24B | 0.29% | -$301.77M |
| Oracle CorporationCMN(ORCL) | 14,994,625 | 14,998,137 | +3,512 | $2.92B | $2.21B | 0.29% | -$716.23M |
| UnitedHealth Group IncorporatedCMN(UNH) | 6,189,236 | 7,837,182 | +1,647,946 | $2.04B | $2.12B | 0.28% | +$77.53M |
| NextEra Energy, Inc.CMN(NEE) | 17,926,950 | 22,780,372 | +4,853,422 | $1.44B | $2.12B | 0.28% | +$676.67M |
| AstraZeneca PLCCMN(AZN) | 0 | 10,605,842 | +10,605,842 | $0 | $2.09B | 0.27% | +$2.09B |
| Select Sector Spdr TrCMN ST STR ENERG ETF | 23,673,582 | 33,438,646 | +9,765,064 | $1.06B | $2.05B | 0.27% | +$990.01M |
| Ishares TrCMN HDG MSCI EAFE | 50,393,002 | 48,091,087 | -2,301,915 | $2.08B | $2.04B | 0.27% | -$40.62M |
| RTX CorporationCMN(RTX) | 10,338,102 | 10,199,612 | -138,490 | $1.90B | $1.97B | 0.26% | +$71.50M |
| Linde plcCMN(LIN) | 3,224,286 | 3,921,515 | +697,229 | $1.37B | $1.94B | 0.26% | +$569.33M |
| Ishares TrCMN CORE MSCI EAFE | 23,596,055 | 21,168,840 | -2,427,215 | $2.11B | $1.92B | 0.25% | -$194.49M |
| Eaton Corporation plcCMN(ETN) | 4,844,900 | 5,353,533 | +508,633 | $1.54B | $1.91B | 0.25% | +$371.65M |
| PepsiCo, Inc.CMN(PEP) | 12,340,465 | 12,257,998 | -82,467 | $1.77B | $1.90B | 0.25% | +$132.44M |
| Texas Instruments IncorporatedCMN(TXN) | 6,867,369 | 9,731,260 | +2,863,891 | $1.19B | $1.89B | 0.25% | +$697.81M |
| State Street SPDR Dow Jones Industrial Average ETF TrustCMN(DIA) | 6,577,862 | 4,078,679 | -2,499,183 | $3.16B | $1.89B | 0.25% | -$1.27B |
| Ishares IncCMN CORE MSCI EMKT | 28,635,564 | 26,326,701 | -2,308,863 | $1.92B | $1.84B | 0.24% | -$88.60M |
| Verizon Communications Inc.CMN(VZ) | 29,769,352 | 36,096,361 | +6,327,009 | $1.21B | $1.81B | 0.24% | +$599.53M |
| GE Vernova Inc.CMN(GEV) | 2,455,246 | 2,072,619 | -382,627 | $1.60B | $1.81B | 0.24% | +$204.51M |
| Spdr Series TrustCMN ST STR SP BIOT | 19,896,418 | 13,719,344 | -6,177,074 | $2.43B | $1.75B | 0.23% | -$673.60M |
| Vanguard Tax-Managed FdsCMN | 28,224,383 | 26,907,518 | -1,316,865 | $1.76B | $1.72B | 0.23% | -$38.94M |
| The TJX Companies, Inc.CMN(TJX) | 11,601,398 | 10,733,174 | -868,224 | $1.78B | $1.71B | 0.23% | -$68.00M |
| Ishares TrCMN | 928,407 | 15,626,475 | +14,698,068 | $102.30M | $1.70B | 0.22% | +$1.60B |
| International Business Machines CorporationCMN(IBM) | 6,594,103 | 7,006,456 | +412,353 | $1.95B | $1.70B | 0.22% | -$254.94M |
| Wells Fargo & CompanyCMN(WFC) | 20,410,975 | 21,274,059 | +863,084 | $1.90B | $1.69B | 0.22% | -$208.68M |
| AT&T Inc.CMN(T) | 45,781,842 | 57,477,782 | +11,695,940 | $1.14B | $1.67B | 0.22% | +$529.06M |
| Honeywell International Inc.CMN(HON) | 5,329,570 | 7,211,970 | +1,882,400 | $1.04B | $1.63B | 0.21% | +$590.38M |
| McDonald's CorporationCMN(MCD) | 4,772,210 | 5,066,209 | +293,999 | $1.46B | $1.57B | 0.21% | +$116.00M |
| Invesco Exchange Traded Fd TCMN S&P500 EQL WGT | 11,696,710 | 8,113,675 | -3,583,035 | $2.24B | $1.56B | 0.20% | -$683.45M |
| Thermo Fisher Scientific Inc.CMN(TMO) | 3,066,884 | 3,157,226 | +90,342 | $1.78B | $1.55B | 0.20% | -$225.23M |
| Vanguard Bd Index FdsCMN | 18,536,725 | 19,710,804 | +1,174,079 | $1.46B | $1.55B | 0.20% | +$84.64M |
| Gilead Sciences, Inc.CMN(GILD) | 8,752,513 | 11,065,214 | +2,312,701 | $1.07B | $1.54B | 0.20% | +$467.88M |
| Spdr Series TrustCMN ST STR SP REGBNK | 8,299,242 | 23,472,736 | +15,173,494 | $537.87M | $1.53B | 0.20% | +$991.37M |
| American Express CompanyCMN(AXP) | 4,700,803 | 4,970,588 | +269,785 | $1.74B | $1.50B | 0.20% | -$235.56M |
| Abbott LaboratoriesCMN | 15,496,045 | 14,505,201 | -990,844 | $1.94B | $1.49B | 0.20% | -$452.25M |
| Amgen Inc.CMN(AMGN) | 4,530,258 | 4,219,989 | -310,269 | $1.48B | $1.48B | 0.20% | +$2.00M |
| Spdr Series TrustCMN ST STR P500GRW | 14,387,316 | 15,021,380 | +634,064 | $1.54B | $1.47B | 0.19% | -$64.38M |
| Western Digital CorporationCMN(WDC) | 4,559,713 | 5,406,883 | +847,170 | $785.50M | $1.46B | 0.19% | +$677.01M |
| Capital One Financial CorporationCMN(COF) | 7,600,872 | 7,986,498 | +385,626 | $1.84B | $1.46B | 0.19% | -$385.17M |
| Goldman Sachs Etf TrCMN | 16,755,328 | 16,202,833 | -552,495 | $1.58B | $1.45B | 0.19% | -$130.09M |
| Amphenol CorpCMN | 8,541,196 | 11,406,674 | +2,865,478 | $1.15B | $1.44B | 0.19% | +$286.98M |
| Philip Morris International Inc.CMN(PM) | 8,302,006 | 8,690,547 | +388,541 | $1.33B | $1.44B | 0.19% | +$105.25M |
| ConocoPhillipsCMN(COP) | 9,546,009 | 10,850,188 | +1,304,179 | $893.60M | $1.43B | 0.19% | +$538.62M |
| Ishares TrCMN | 14,394,617 | 14,115,260 | -279,357 | $1.44B | $1.40B | 0.18% | -$36.51M |
| Seagate Technology Hldngs PlCMN ORD SHS | 2,755,671 | 3,573,790 | +818,119 | $758.88M | $1.40B | 0.18% | +$641.18M |
| CoreWeave, Inc.CMN(CRWV) | 9,081,956 | 17,877,647 | +8,795,691 | $650.36M | $1.38B | 0.18% | +$734.62M |
| QUALCOMM IncorporatedCMN(QCOM) | 8,500,164 | 10,495,130 | +1,994,966 | $1.45B | $1.35B | 0.18% | -$102.39M |
| Welltower Inc.CMN(WELL) | 4,474,117 | 6,734,131 | +2,260,014 | $830.44M | $1.33B | 0.17% | +$500.96M |
| BlackRock, Inc.CMN(BLK) | 1,092,564 | 1,379,934 | +287,370 | $1.17B | $1.33B | 0.17% | +$157.68M |
| Pfizer Inc.CMN(PFE) | 40,055,562 | 47,105,556 | +7,049,994 | $997.38M | $1.32B | 0.17% | +$325.34M |
| T-Mobile US, Inc.CMN(TMUS) | 5,277,899 | 6,279,935 | +1,002,036 | $1.07B | $1.32B | 0.17% | +$247.35M |
| Uber Technologies, Inc.CMN(UBER) | 15,415,477 | 18,169,694 | +2,754,217 | $1.26B | $1.31B | 0.17% | +$47.35M |
| Intuit Inc.CMN(INTU) | 3,033,266 | 3,016,380 | -16,886 | $2.01B | $1.30B | 0.17% | -$705.07M |
| Select Sector Spdr TrCMN ST STR INDL ETF | 9,600,052 | 8,024,926 | -1,575,126 | $1.49B | $1.30B | 0.17% | -$191.29M |
| Sandisk CorporationCMN(SNDK) | 658,656 | 2,042,540 | +1,383,884 | $156.35M | $1.30B | 0.17% | +$1.14B |