Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,698,676 | 2,672,072 | -26,604 | $503.30M | $466.01M | 5.30% | -$37.29M |
| Apple Inc.(AAPL) | 1,635,094 | 1,608,703 | -26,391 | $444.52M | $408.27M | 4.64% | -$36.24M |
| Microsoft Corporation(MSFT) | 827,925 | 818,826 | -9,099 | $400.40M | $303.10M | 3.45% | -$97.30M |
| Amazon.com, Inc.(AMZN) | 1,065,239 | 1,059,174 | -6,065 | $245.88M | $220.59M | 2.51% | -$25.28M |
| Alphabet Inc.CL A(GOOG) | 660,572 | 652,273 | -8,299 | $206.76M | $187.57M | 2.13% | -$19.19M |
| Broadcom Inc.(AVGO) | 530,517 | 527,107 | -3,410 | $183.61M | $163.14M | 1.85% | -$20.47M |
| Ishares TrIBOXX INV CP ETF | 1,368,140 | 1,368,140 | 0 | $150.76M | $149.11M | 1.69% | -$1.64M |
| Alphabet Inc.CL C(GOOG) | 499,218 | 497,339 | -1,879 | $156.65M | $142.67M | 1.62% | -$13.99M |
| Meta Platforms, Inc.CL A(META) | 235,381 | 233,694 | -1,687 | $155.37M | $133.70M | 1.52% | -$21.67M |
| Tesla, Inc.(TSLA) | 302,656 | 300,075 | -2,581 | $136.11M | $111.55M | 1.27% | -$24.56M |
| Berkshire Hathaway Inc DelCL B | 197,935 | 194,686 | -3,249 | $99.49M | $93.29M | 1.06% | -$6.20M |
| Eli Lilly and Company(LLY) | 87,799 | 86,734 | -1,065 | $94.36M | $79.78M | 0.91% | -$14.58M |
| Exxon Mobil Corp | 452,748 | 444,415 | -8,333 | $54.48M | $75.40M | 0.86% | +$20.92M |
| Johnson & Johnson(JNJ) | 277,690 | 274,652 | -3,038 | $57.47M | $67.14M | 0.76% | +$9.67M |
| Walmart Inc.(WMT) | 486,605 | 477,366 | -9,239 | $54.21M | $59.33M | 0.67% | +$5.11M |
| Visa Inc.CL A(V) | 195,027 | 191,239 | -3,788 | $68.40M | $57.80M | 0.66% | -$10.60M |
| Mastercard IncorporatedCL A(MA) | 94,156 | 92,633 | -1,523 | $53.75M | $46.29M | 0.53% | -$7.47M |
| AbbVie Inc.(ABBV) | 203,092 | 200,978 | -2,114 | $46.40M | $43.71M | 0.50% | -$2.69M |
| Netflix, Inc.(NFLX) | 454,912 | 449,003 | -5,909 | $42.65M | $43.17M | 0.49% | +$519.1K |
| Micron Technology, Inc.(MU) | 121,631 | 121,278 | -353 | $34.71M | $40.97M | 0.47% | +$6.26M |
| Caterpillar Inc.(CAT) | 55,993 | 54,733 | -1,260 | $32.08M | $38.78M | 0.44% | +$6.70M |
| The Home Depot, Inc.(HD) | 112,532 | 110,865 | -1,667 | $38.72M | $36.46M | 0.41% | -$2.26M |
| The Procter & Gamble Company(PG) | 250,996 | 247,279 | -3,717 | $35.97M | $35.72M | 0.41% | -$253.3K |
| Palantir Technologies Inc.CL A(PLTR) | 245,257 | 242,941 | -2,316 | $43.59M | $35.54M | 0.40% | -$8.06M |
| Advanced Micro Devices, Inc.(AMD) | 174,511 | 173,100 | -1,411 | $37.37M | $35.21M | 0.40% | -$2.16M |
| Bank America Corp | 721,422 | 705,814 | -15,608 | $39.68M | $34.41M | 0.39% | -$5.27M |
| GE Aerospace(GE) | 118,218 | 116,328 | -1,890 | $36.41M | $33.01M | 0.38% | -$3.40M |
| Lam Research Corporation(LRCX) | 156,015 | 153,418 | -2,597 | $26.71M | $32.78M | 0.37% | +$6.07M |
| Cisco Systems, Inc.(CSCO) | 423,097 | 420,202 | -2,895 | $32.59M | $32.60M | 0.37% | +$12.3K |
| Merck & Co., Inc.(MRK) | 266,050 | 263,514 | -2,536 | $28.00M | $31.70M | 0.36% | +$3.69M |
| The Coca-Cola Company(KO) | 414,984 | 411,029 | -3,955 | $29.01M | $31.26M | 0.36% | +$2.25M |
| Philip Morris International Inc.(PM) | 185,407 | 183,428 | -1,979 | $29.74M | $30.33M | 0.34% | +$588.7K |
| Applied Matls Inc | 88,656 | 87,906 | -750 | $22.78M | $30.05M | 0.34% | +$7.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 427,282 | 419,998 | -7,284 | $28.72M | $29.29M | 0.33% | +$573.0K |
| RTX Corporation(RTX) | 151,133 | 149,648 | -1,485 | $27.72M | $28.87M | 0.33% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 34,256 | 33,876 | -380 | $30.11M | $28.66M | 0.33% | -$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 535,085 | 525,964 | -9,121 | $28.77M | $28.43M | 0.32% | -$337.8K |
| GE Vernova Inc.(GEV) | 31,182 | 31,346 | +164 | $20.38M | $27.36M | 0.31% | +$6.98M |
| Oracle Corporation(ORCL) | 180,584 | 180,340 | -244 | $35.20M | $26.53M | 0.30% | -$8.67M |
| UnitedHealth Group Incorporated(UNH) | 97,098 | 96,172 | -926 | $32.05M | $26.02M | 0.30% | -$6.03M |
| TotalEnergies SEACT(TTE) | 0 | 275,760 | +275,760 | $0 | $25.77M | 0.29% | +$25.77M |
| Applied Industrial Technologies, Inc.(AIT) | 96,438 | 95,822 | -616 | $24.76M | $25.42M | 0.29% | +$661.1K |
| Linde plcSHS(LIN) | 50,126 | 49,657 | -469 | $21.37M | $24.62M | 0.28% | +$3.24M |
| AstraZeneca PLC(AZN) | 0 | 124,535 | +124,535 | $0 | $24.19M | 0.27% | +$24.19M |
| International Business Machines Corporation(IBM) | 100,194 | 99,240 | -954 | $29.68M | $24.05M | 0.27% | -$5.62M |
| McDonald's Corporation(MCD) | 77,929 | 77,208 | -721 | $23.82M | $24.00M | 0.27% | +$178.0K |
| AT&T Inc.(T) | 835,396 | 816,792 | -18,604 | $20.75M | $23.68M | 0.27% | +$2.93M |
| Morgan Stanley(MS) | 146,121 | 143,704 | -2,417 | $25.94M | $23.65M | 0.27% | -$2.29M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 304,769 | 299,574 | -5,195 | $22.15M | $23.56M | 0.27% | +$1.41M |
| Verizon Communications Inc.(VZ) | 470,894 | 466,680 | -4,214 | $19.18M | $23.43M | 0.27% | +$4.25M |
| Citigroup Inc.(C) | 212,579 | 205,559 | -7,020 | $24.81M | $23.31M | 0.26% | -$1.49M |
| PepsiCo, Inc.(PEP) | 146,871 | 145,415 | -1,456 | $21.08M | $22.58M | 0.26% | +$1.50M |
| Intel Corporation(INTC) | 481,403 | 499,350 | +17,947 | $17.76M | $22.04M | 0.25% | +$4.27M |
| NextEra Energy, Inc.(NEE) | 235,175 | 232,632 | -2,543 | $18.88M | $21.61M | 0.25% | +$2.73M |
| KLA Corporation(KLAC) | 14,593 | 14,465 | -128 | $17.73M | $21.30M | 0.24% | +$3.57M |
| Gilead Sciences, Inc.(GILD) | 153,893 | 152,204 | -1,689 | $18.89M | $21.21M | 0.24% | +$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 41,864 | 41,479 | -385 | $24.26M | $20.39M | 0.23% | -$3.87M |
| The TJX Companies, Inc.(TJX) | 126,431 | 126,792 | +361 | $19.42M | $20.25M | 0.23% | +$827.6K |
| RBC Bearings Incorporated(RBC) | 38,519 | 37,231 | -1,288 | $17.27M | $20.22M | 0.23% | +$2.95M |
| Amgen Inc.(AMGN) | 57,971 | 57,440 | -531 | $18.97M | $20.21M | 0.23% | +$1.24M |
| Mueller Industries, Inc.(MLI) | 186,749 | 182,186 | -4,563 | $21.44M | $20.19M | 0.23% | -$1.25M |
| Salesforce, Inc.(CRM) | 104,612 | 107,611 | +2,999 | $27.71M | $20.09M | 0.23% | -$7.63M |
| Booking Holdings Inc.(BKNG) | 4,481 | 4,703 | +222 | $24.00M | $19.80M | 0.23% | -$4.20M |
| ConocoPhillips(COP) | 149,448 | 146,771 | -2,677 | $13.99M | $19.37M | 0.22% | +$5.38M |
| FabrinetSHS(FN) | 37,934 | 36,693 | -1,241 | $17.27M | $19.14M | 0.22% | +$1.87M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 413,485 | 406,437 | -7,048 | $22.36M | $19.03M | 0.22% | -$3.33M |
| Abbott Laboratories | 186,391 | 184,615 | -1,776 | $23.35M | $18.95M | 0.22% | -$4.40M |
| Sterling Infrastructure, Inc.(STRL) | 53,162 | 46,126 | -7,036 | $16.28M | $18.79M | 0.21% | +$2.51M |
| The Williams Companies, Inc.(WMB) | 266,473 | 257,517 | -8,956 | $16.02M | $18.74M | 0.21% | +$2.72M |
| Texas Instruments Incorporated(TXN) | 97,555 | 96,519 | -1,036 | $16.92M | $18.74M | 0.21% | +$1.81M |
| The Walt Disney Company(DIS) | 191,666 | 188,391 | -3,275 | $21.81M | $18.16M | 0.21% | -$3.65M |
| EMCOR Group, Inc.(EME) | 23,679 | 24,416 | +737 | $14.49M | $18.03M | 0.20% | +$3.54M |
| ESCO Technologies Inc.(ESE) | 77,052 | 63,584 | -13,468 | $15.06M | $17.89M | 0.20% | +$2.84M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 715,593 | 615,796 | -99,797 | $27.83M | $17.87M | 0.20% | -$9.96M |
| The Charles Schwab Corporation(SCHW) | 190,462 | 188,357 | -2,105 | $19.03M | $17.70M | 0.20% | -$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 38,164 | 37,882 | -282 | $21.61M | $17.46M | 0.20% | -$4.15M |
| American Express Company(AXP) | 57,697 | 56,968 | -729 | $21.35M | $17.23M | 0.20% | -$4.11M |
| Union Pacific Corporation(UNP) | 71,817 | 70,908 | -909 | $16.61M | $17.20M | 0.20% | +$591.0K |
| The Boeing Company(BA) | 83,935 | 86,163 | +2,228 | $18.22M | $17.15M | 0.19% | -$1.07M |
| Pfizer Inc.(PFE) | 609,456 | 603,647 | -5,809 | $15.18M | $16.95M | 0.19% | +$1.77M |
| Vertiv Holdings CoCL A(VRT) | 28,254 | 67,378 | +39,124 | $4.58M | $16.88M | 0.19% | +$12.31M |
| Analog Devices, Inc.(ADI) | 52,819 | 52,718 | -101 | $14.32M | $16.77M | 0.19% | +$2.45M |
| Onto Innovation Inc.(ONTO) | 56,978 | 81,071 | +24,093 | $8.99M | $16.63M | 0.19% | +$7.63M |
| Ametek Inc | 76,238 | 75,755 | -483 | $15.65M | $16.24M | 0.18% | +$586.4K |
| Advanced Energy Inds | 38,968 | 49,029 | +10,061 | $8.16M | $15.82M | 0.18% | +$7.66M |
| Palo Alto Networks, Inc.(PANW) | 78,675 | 98,516 | +19,841 | $14.49M | $15.79M | 0.18% | +$1.30M |
| Uber Technologies, Inc.(UBER) | 223,168 | 218,968 | -4,200 | $18.24M | $15.75M | 0.18% | -$2.48M |
| Tidewater Inc.(TDW) | 181,987 | 187,921 | +5,934 | $9.19M | $15.70M | 0.18% | +$6.51M |
| Eaton Corporation plcSHS(ETN) | 44,260 | 43,773 | -487 | $14.10M | $15.66M | 0.18% | +$1.56M |
| Bristol-Myers Squibb Company(BMY) | 259,714 | 256,563 | -3,151 | $14.01M | $15.56M | 0.18% | +$1.55M |
| Mercury Systems, Inc.(MRCY) | 219,363 | 211,752 | -7,611 | $16.02M | $15.44M | 0.18% | -$576.9K |
| Welltower Inc.(WELL) | 77,152 | 77,621 | +469 | $14.32M | $15.35M | 0.17% | +$1.03M |
| Honeywell International Inc.(HON) | 68,055 | 67,405 | -650 | $13.28M | $15.24M | 0.17% | +$1.96M |
| Newmont Corporation(NEM) | 137,773 | 140,004 | +2,231 | $13.76M | $15.16M | 0.17% | +$1.40M |
| Deere & Company(DE) | 28,426 | 26,821 | -1,605 | $13.23M | $15.11M | 0.17% | +$1.87M |
| Permian Resources CorporationCL A(PR) | 714,388 | 706,064 | -8,324 | $10.02M | $15.05M | 0.17% | +$5.03M |
| Arista Networks, Inc.(ANET) | 120,980 | 122,306 | +1,326 | $15.85M | $15.02M | 0.17% | -$835.3K |
| Modine Manufacturing Company(MOD) | 68,938 | 68,768 | -170 | $9.20M | $14.90M | 0.17% | +$5.70M |
| Ovintiv Inc.(OVV) | 249,824 | 249,821 | -3 | $9.79M | $14.83M | 0.17% | +$5.04M |
| BlackRock, Inc.(BLK) | 15,493 | 15,347 | -146 | $16.58M | $14.76M | 0.17% | -$1.82M |