Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 5,079,610 | 4,967,292 | -112,318 | $947.3K | $866.3K | 6.63% | -$81.1K |
| Apple Inc.(AAPL) | 3,104,765 | 3,024,352 | -80,413 | $844.1K | $767.5K | 5.87% | -$76.5K |
| Microsoft Corporation(MSFT) | 1,568,576 | 1,540,464 | -28,112 | $758.6K | $570.2K | 4.36% | -$188.4K |
| Amazon.com, Inc.(AMZN) | 1,985,076 | 1,941,631 | -43,445 | $458.2K | $404.4K | 3.09% | -$53.8K |
| Alphabet Inc.(GOOG) | 1,182,079 | 1,166,916 | -15,163 | $370.0K | $335.6K | 2.57% | -$34.4K |
| Broadcom Inc.(AVGO) | 991,404 | 975,547 | -15,857 | $343.1K | $301.9K | 2.31% | -$41.2K |
| Alphabet Inc.(GOOG) | 950,755 | 941,804 | -8,951 | $298.3K | $270.2K | 2.07% | -$28.2K |
| Meta Platforms, Inc.(META) | 465,952 | 445,536 | -20,416 | $307.6K | $254.9K | 1.95% | -$52.7K |
| Tesla, Inc.(TSLA) | 600,924 | 582,776 | -18,148 | $270.2K | $216.6K | 1.66% | -$53.6K |
| Berkshire Hathaway Inc Cl-B | 337,871 | 337,358 | -513 | $169.8K | $161.7K | 1.24% | -$8.2K |
| Eli Lilly and Company(LLY) | 173,090 | 167,306 | -5,784 | $186.0K | $153.9K | 1.18% | -$32.1K |
| JPMorgan Chase & Co.(JPM) | 502,054 | 490,336 | -11,718 | $161.8K | $144.2K | 1.10% | -$17.5K |
| Exxon Mobil Corp | 793,095 | 789,373 | -3,722 | $95.4K | $133.9K | 1.02% | +$38.5K |
| Johnson & Johnson(JNJ) | 442,630 | 444,574 | +1,944 | $91.6K | $108.7K | 0.83% | +$17.1K |
| Visa Inc.(V) | 364,970 | 353,727 | -11,243 | $128.0K | $106.9K | 0.82% | -$21.1K |
| Walmart Inc.(WMT) | 822,203 | 815,011 | -7,192 | $91.6K | $101.3K | 0.78% | +$9.7K |
| Costco Wholesale Corporation(COST) | 96,311 | 93,527 | -2,784 | $83.1K | $93.2K | 0.71% | +$10.1K |
| Netflix, Inc.(NFLX) | 934,429 | 890,536 | -43,893 | $87.6K | $85.6K | 0.66% | -$2.0K |
| Mastercard Incorporated(MA) | 176,490 | 170,418 | -6,072 | $100.8K | $85.2K | 0.65% | -$15.6K |
| AbbVie Inc.(ABBV) | 383,670 | 374,211 | -9,459 | $87.7K | $81.4K | 0.62% | -$6.3K |
| Micron Technology, Inc.(MU) | 222,312 | 230,864 | +8,552 | $63.5K | $78.0K | 0.60% | +$14.5K |
| Chevron Corporation(CVX) | 354,927 | 355,393 | +466 | $54.1K | $73.5K | 0.56% | +$19.4K |
| Palantir Technologies Inc.(PLTR) | 491,728 | 480,963 | -10,765 | $87.4K | $70.4K | 0.54% | -$17.1K |
| The Home Depot, Inc.(HD) | 209,059 | 202,446 | -6,613 | $71.9K | $66.6K | 0.51% | -$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 335,002 | 324,877 | -10,125 | $71.7K | $66.1K | 0.51% | -$5.7K |
| Caterpillar Inc.(CAT) | 89,889 | 89,501 | -388 | $51.5K | $63.4K | 0.49% | +$11.9K |
| GE Aerospace(GE) | 228,214 | 220,809 | -7,405 | $70.3K | $62.7K | 0.48% | -$7.6K |
| The Procter & Gamble Company(PG) | 430,272 | 422,539 | -7,733 | $61.7K | $61.0K | 0.47% | -$630 |
| Bank Of America Corp | 1,264,711 | 1,219,995 | -44,716 | $69.6K | $59.5K | 0.46% | -$10.1K |
| Lam Research Corporation(LRCX) | 281,623 | 277,179 | -4,444 | $48.2K | $59.2K | 0.45% | +$11.0K |
| The Coca-Cola Company(KO) | 773,151 | 761,239 | -11,912 | $54.1K | $57.9K | 0.44% | +$3.8K |
| Cisco Systems, Inc.(CSCO) | 729,133 | 731,724 | +2,591 | $56.2K | $56.8K | 0.43% | +$609 |
| Merck & Co., Inc.(MRK) | 464,116 | 458,630 | -5,486 | $48.9K | $55.2K | 0.42% | +$6.3K |
| Applied Materials Inc | 161,790 | 159,670 | -2,120 | $41.6K | $54.6K | 0.42% | +$13.0K |
| Oracle Corporation(ORCL) | 370,084 | 356,819 | -13,265 | $72.1K | $52.5K | 0.40% | -$19.6K |
| GE Vernova Inc.(GEV) | 60,591 | 57,596 | -2,995 | $39.6K | $50.3K | 0.38% | +$10.7K |
| Philip Morris International Inc.(PM) | 287,661 | 290,260 | +2,599 | $46.1K | $48.0K | 0.37% | +$1.9K |
| RTX Corporation(RTX) | 247,607 | 247,266 | -341 | $45.4K | $47.7K | 0.37% | +$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 55,805 | 54,768 | -1,037 | $49.1K | $46.3K | 0.35% | -$2.7K |
| Wells Fargo & Company(WFC) | 592,743 | 569,301 | -23,442 | $55.2K | $45.3K | 0.35% | -$9.9K |
| UnitedHealth Group Incorporated(UNH) | 172,024 | 163,848 | -8,176 | $56.8K | $44.3K | 0.34% | -$12.5K |
| KLA Corporation(KLAC) | 29,367 | 28,812 | -555 | $35.7K | $42.4K | 0.32% | +$6.7K |
| Linde plc(LIN) | 86,124 | 84,889 | -1,235 | $36.7K | $42.1K | 0.32% | +$5.4K |
| International Business Machines Corporation(IBM) | 172,605 | 172,399 | -206 | $51.1K | $41.8K | 0.32% | -$9.3K |
| McDonald's Corporation(MCD) | 132,374 | 130,807 | -1,567 | $40.5K | $40.7K | 0.31% | +$197 |
| Verizon Communications Inc.(VZ) | 782,279 | 804,474 | +22,195 | $31.9K | $40.4K | 0.31% | +$8.5K |
| PepsiCo, Inc.(PEP) | 257,911 | 255,852 | -2,059 | $37.0K | $39.7K | 0.30% | +$2.7K |
| AT&T Inc.(T) | 1,324,323 | 1,367,044 | +42,721 | $32.9K | $39.6K | 0.30% | +$6.7K |
| Amgen Inc.(AMGN) | 112,550 | 111,200 | -1,350 | $36.8K | $39.1K | 0.30% | +$2.3K |
| Citigroup Inc.(C) | 342,456 | 327,268 | -15,188 | $40.0K | $37.1K | 0.28% | -$2.8K |
| Intel Corporation(INTC) | 820,638 | 833,921 | +13,283 | $30.3K | $36.8K | 0.28% | +$6.5K |
| Morgan Stanley(MS) | 224,835 | 222,716 | -2,119 | $39.9K | $36.7K | 0.28% | -$3.3K |
| NextEra Energy, Inc.(NEE) | 389,090 | 385,798 | -3,292 | $31.2K | $35.8K | 0.27% | +$4.6K |
| The TJX Companies, Inc.(TJX) | 224,986 | 222,973 | -2,013 | $34.6K | $35.6K | 0.27% | +$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 77,189 | 74,424 | -2,765 | $43.7K | $34.3K | 0.26% | -$9.4K |
| Texas Instruments Incorporated(TXN) | 180,627 | 175,247 | -5,380 | $31.3K | $34.0K | 0.26% | +$2.7K |
| Thermo Fisher Scientific Inc.(TMO) | 69,800 | 68,447 | -1,353 | $40.4K | $33.6K | 0.26% | -$6.8K |
| Uber Technologies, Inc.(UBER) | 478,713 | 464,034 | -14,679 | $39.1K | $33.4K | 0.26% | -$5.7K |
| Gilead Sciences, Inc.(GILD) | 240,266 | 239,216 | -1,050 | $29.5K | $33.3K | 0.26% | +$3.9K |
| Abbott Laboratories | 321,096 | 321,390 | +294 | $40.2K | $33.0K | 0.25% | -$7.2K |
| Amphenol Corporation Class A | 264,910 | 260,001 | -4,909 | $35.8K | $32.9K | 0.25% | -$2.9K |
| Salesforce, Inc.(CRM) | 181,654 | 170,824 | -10,830 | $48.1K | $31.9K | 0.24% | -$16.2K |
| American Express Company(AXP) | 106,650 | 104,481 | -2,169 | $39.5K | $31.6K | 0.24% | -$7.9K |
| The Walt Disney Company(DIS) | 344,503 | 325,273 | -19,230 | $39.2K | $31.4K | 0.24% | -$7.8K |
| ConocoPhillips(COP) | 243,390 | 227,027 | -16,363 | $22.8K | $30.0K | 0.23% | +$7.2K |
| Pfizer Inc.(PFE) | 1,067,977 | 1,049,570 | -18,407 | $26.6K | $29.5K | 0.23% | +$2.9K |
| The Charles Schwab Corporation(SCHW) | 318,337 | 307,738 | -10,599 | $31.8K | $28.9K | 0.22% | -$2.9K |
| The Boeing Company(BA) | 145,213 | 143,323 | -1,890 | $31.5K | $28.5K | 0.22% | -$3.0K |
| Booking Holdings Inc.(BKNG) | 7,112 | 6,772 | -340 | $38.1K | $28.5K | 0.22% | -$9.6K |
| McKesson Corporation(MCK) | 27,148 | 32,843 | +5,695 | $22.3K | $28.4K | 0.22% | +$6.2K |
| Analog Devices, Inc.(ADI) | 91,854 | 88,998 | -2,856 | $24.9K | $28.3K | 0.22% | +$3.4K |
| Palo Alto Networks, Inc.(PANW) | 149,832 | 168,945 | +19,113 | $27.6K | $27.1K | 0.21% | -$514 |
| QUALCOMM Incorporated(QCOM) | 214,905 | 208,392 | -6,513 | $36.8K | $26.8K | 0.21% | -$9.9K |
| Union Pacific Corporation(UNP) | 111,856 | 110,122 | -1,734 | $25.9K | $26.7K | 0.20% | +$843 |
| Arista Networks, Inc.(ANET) | 228,391 | 217,213 | -11,178 | $29.9K | $26.7K | 0.20% | -$3.3K |
| Honeywell International Inc.(HON) | 117,360 | 115,157 | -2,203 | $22.9K | $26.0K | 0.20% | +$3.1K |
| Deere & Company(DE) | 46,927 | 46,043 | -884 | $21.8K | $25.9K | 0.20% | +$4.1K |
| BlackRock, Inc.(BLK) | 27,160 | 26,569 | -591 | $29.1K | $25.6K | 0.20% | -$3.5K |
| Eaton Corporation plc(ETN) | 72,316 | 70,607 | -1,709 | $23.0K | $25.3K | 0.19% | +$2.2K |
| Intuit Inc.(INTU) | 60,689 | 58,383 | -2,306 | $40.2K | $25.2K | 0.19% | -$15.0K |
| Welltower Inc.(WELL) | 126,305 | 125,806 | -499 | $23.4K | $24.9K | 0.19% | +$1.4K |
| Lowe's Companies, Inc.(LOW) | 104,955 | 102,790 | -2,165 | $25.3K | $24.3K | 0.19% | -$1.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,120 | 53,269 | -1,851 | $25.0K | $23.8K | 0.18% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 39,909 | 39,143 | -766 | $19.3K | $23.7K | 0.18% | +$4.4K |
| Newmont Corporation(NEM) | 213,267 | 218,148 | +4,881 | $21.3K | $23.6K | 0.18% | +$2.3K |
| S&P Global Inc.(SPGI) | 56,929 | 55,169 | -1,760 | $29.8K | $23.5K | 0.18% | -$6.3K |
| Bristol-Myers Squibb Company(BMY) | 388,036 | 379,144 | -8,892 | $20.9K | $23.0K | 0.18% | +$2.1K |
| ServiceNow, Inc.(NOW) | 226,737 | 219,013 | -7,724 | $34.7K | $22.9K | 0.18% | -$11.8K |
| AppLovin Corporation(APP) | 57,102 | 57,127 | +25 | $38.5K | $22.7K | 0.17% | -$15.7K |
| Chubb Limited Com COM | 67,890 | 69,174 | +1,284 | $21.2K | $22.5K | 0.17% | +$1.4K |
| Prologis, Inc.(PLD) | 172,526 | 169,989 | -2,537 | $22.0K | $22.5K | 0.17% | +$444 |
| Altria Group, Inc.(MO) | 311,764 | 336,863 | +25,099 | $18.0K | $22.2K | 0.17% | +$4.3K |
| Accenture Plc Class A SHS CLASS A | 116,328 | 111,254 | -5,074 | $31.2K | $22.1K | 0.17% | -$9.2K |
| The Progressive Corporation(PGR) | 110,668 | 109,546 | -1,122 | $25.2K | $21.7K | 0.17% | -$3.5K |
| Capital One Financial Corporation(COF) | 123,843 | 118,772 | -5,071 | $30.0K | $21.7K | 0.17% | -$8.3K |
| Danaher Corporation(DHR) | 116,760 | 114,051 | -2,709 | $26.7K | $21.6K | 0.17% | -$5.1K |
| Stryker Corporation(SYK) | 66,404 | 64,939 | -1,465 | $23.3K | $21.3K | 0.16% | -$2.0K |
| CVS Health Corporation(CVS) | 246,217 | 295,868 | +49,651 | $19.5K | $21.2K | 0.16% | +$1.7K |
| Parker-Hannifin Corporation(PH) | 23,660 | 23,352 | -308 | $20.8K | $20.9K | 0.16% | +$110 |
| Adobe Inc.(ADBE) | 93,631 | 85,969 | -7,662 | $32.8K | $20.9K | 0.16% | -$11.9K |