Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,403,774 | 1,384,718 | -19,056 | $261.80M | $241.49M | 7.65% | -$20.31M |
| Apple Inc.(AAPL) | 853,590 | 836,619 | -16,971 | $232.06M | $212.33M | 6.73% | -$19.73M |
| Microsoft Corporation(MSFT) | 429,352 | 423,151 | -6,201 | $207.64M | $156.64M | 4.96% | -$51.01M |
| Amazon.com, Inc.(AMZN) | 562,023 | 556,657 | -5,366 | $129.73M | $115.93M | 3.67% | -$13.79M |
| Alphabet Inc.(GOOG) | 336,134 | 331,853 | -4,281 | $105.21M | $95.43M | 3.02% | -$9.78M |
| Broadcom Inc.(AVGO) | 272,796 | 270,172 | -2,624 | $94.41M | $83.62M | 2.65% | -$10.79M |
| Alphabet Inc.(GOOG) | 268,661 | 266,592 | -2,069 | $84.31M | $76.47M | 2.42% | -$7.83M |
| Meta Platforms, Inc.(META) | 125,790 | 124,625 | -1,165 | $83.03M | $71.30M | 2.26% | -$11.73M |
| Tesla, Inc.(TSLA) | 162,315 | 160,263 | -2,052 | $73.00M | $59.58M | 1.89% | -$13.42M |
| Berkshire Hathaway Inc Cl | 105,944 | 104,513 | -1,431 | $53.25M | $50.08M | 1.59% | -$3.17M |
| JPMorgan Chase & Co.(JPM) | 157,351 | 153,683 | -3,668 | $50.70M | $45.21M | 1.43% | -$5.49M |
| Eli Lilly and Company(LLY) | 45,877 | 45,159 | -718 | $49.30M | $41.54M | 1.32% | -$7.77M |
| Exxon Mobil Corp | 243,542 | 238,208 | -5,334 | $29.31M | $40.41M | 1.28% | +$11.11M |
| Johnson & Johnson(JNJ) | 139,181 | 137,385 | -1,796 | $28.80M | $33.58M | 1.06% | +$4.78M |
| Walmart Inc.(WMT) | 253,264 | 249,914 | -3,350 | $28.22M | $31.06M | 0.98% | +$2.84M |
| Visa Inc.(V) | 97,482 | 95,817 | -1,665 | $34.19M | $28.96M | 0.92% | -$5.23M |
| Costco Wholesale Corporation(COST) | 25,613 | 25,293 | -320 | $22.09M | $25.20M | 0.80% | +$3.12M |
| Mastercard Incorporated(MA) | 47,372 | 46,419 | -953 | $27.04M | $23.19M | 0.73% | -$3.85M |
| Netflix, Inc.(NFLX) | 244,844 | 240,573 | -4,271 | $22.96M | $23.13M | 0.73% | +$174.5K |
| Chevron Corporation(CVX) | 109,279 | 106,774 | -2,505 | $16.66M | $22.09M | 0.70% | +$5.44M |
| AbbVie Inc.(ABBV) | 102,105 | 100,703 | -1,402 | $23.33M | $21.90M | 0.69% | -$1.43M |
| Micron Technology, Inc.(MU) | 64,845 | 64,137 | -708 | $18.51M | $21.67M | 0.69% | +$3.16M |
| The Procter & Gamble Company(PG) | 135,026 | 132,544 | -2,482 | $19.35M | $19.14M | 0.61% | -$205.9K |
| Palantir Technologies Inc.(PLTR) | 131,961 | 130,174 | -1,787 | $23.46M | $19.04M | 0.60% | -$4.41M |
| Advanced Micro Devices, Inc.(AMD) | 94,055 | 92,947 | -1,108 | $20.14M | $18.91M | 0.60% | -$1.23M |
| Caterpillar Inc.(CAT) | 27,027 | 26,509 | -518 | $15.48M | $18.78M | 0.60% | +$3.30M |
| The Home Depot, Inc.(HD) | 57,502 | 56,717 | -785 | $19.79M | $18.65M | 0.59% | -$1.13M |
| Bank Of America Corp | 388,385 | 378,181 | -10,204 | $21.36M | $18.44M | 0.58% | -$2.92M |
| Cisco Systems, Inc.(CSCO) | 227,529 | 225,134 | -2,395 | $17.53M | $17.47M | 0.55% | -$58.4K |
| Merck & Co., Inc.(MRK) | 143,380 | 141,501 | -1,879 | $15.09M | $17.02M | 0.54% | +$1.93M |
| GE Aerospace(GE) | 60,964 | 59,784 | -1,180 | $18.78M | $16.96M | 0.54% | -$1.81M |
| The Coca-Cola Company(KO) | 223,935 | 221,299 | -2,636 | $15.66M | $16.83M | 0.53% | +$1.17M |
| Applied Material Inc | 46,005 | 45,227 | -778 | $11.82M | $15.46M | 0.49% | +$3.64M |
| Lam Research Corporation(LRCX) | 72,527 | 71,157 | -1,370 | $12.42M | $15.20M | 0.48% | +$2.79M |
| RTX Corporation(RTX) | 77,470 | 76,559 | -911 | $14.21M | $14.77M | 0.47% | +$560.2K |
| Philip Morris International Inc.(PM) | 89,965 | 88,794 | -1,171 | $14.43M | $14.68M | 0.47% | +$250.8K |
| The Goldman Sachs Group, Inc.(GS) | 17,342 | 17,119 | -223 | $15.24M | $14.48M | 0.46% | -$761.1K |
| Oracle Corporation(ORCL) | 97,162 | 96,609 | -553 | $18.94M | $14.21M | 0.45% | -$4.73M |
| Wells Fargo & Company(WFC) | 181,350 | 176,160 | -5,190 | $16.90M | $14.02M | 0.44% | -$2.88M |
| UnitedHealth Group Incorporated(UNH) | 52,331 | 51,612 | -719 | $17.27M | $13.97M | 0.44% | -$3.31M |
| GE Vernova Inc.(GEV) | 15,672 | 15,363 | -309 | $10.24M | $13.41M | 0.42% | +$3.17M |
| Linde plc(LIN) | 27,010 | 26,633 | -377 | $11.52M | $13.20M | 0.42% | +$1.69M |
| International Business Machines Corporation(IBM) | 54,007 | 53,272 | -735 | $16.00M | $12.91M | 0.41% | -$3.08M |
| McDonald's Corporation(MCD) | 41,125 | 40,580 | -545 | $12.57M | $12.61M | 0.40% | +$42.8K |
| PepsiCo, Inc.(PEP) | 78,913 | 77,852 | -1,061 | $11.33M | $12.09M | 0.38% | +$764.0K |
| Verizon Communications Inc.(VZ) | 243,442 | 240,317 | -3,125 | $9.92M | $12.06M | 0.38% | +$2.15M |
| Intel Corporation(INTC) | 259,020 | 267,556 | +8,536 | $9.56M | $11.81M | 0.37% | +$2.25M |
| AT&T Inc.(T) | 409,799 | 399,326 | -10,473 | $10.18M | $11.58M | 0.37% | +$1.40M |
| Morgan Stanley(MS) | 69,826 | 68,679 | -1,147 | $12.40M | $11.30M | 0.36% | -$1.09M |
| Citigroup Inc.(C) | 103,247 | 99,595 | -3,652 | $12.05M | $11.30M | 0.36% | -$752.8K |
| NextEra Energy, Inc.(NEE) | 120,306 | 118,686 | -1,620 | $9.66M | $11.02M | 0.35% | +$1.37M |
| KLA Corporation(KLAC) | 7,588 | 7,468 | -120 | $9.22M | $11.00M | 0.35% | +$1.78M |
| Amgen Inc.(AMGN) | 31,144 | 30,701 | -443 | $10.19M | $10.80M | 0.34% | +$608.4K |
| Thermo Fisher Scientific Inc.(TMO) | 21,714 | 21,414 | -300 | $12.58M | $10.53M | 0.33% | -$2.06M |
| Abbott Laboratories | 100,453 | 99,075 | -1,378 | $12.59M | $10.17M | 0.32% | -$2.41M |
| The TJX Companies, Inc.(TJX) | 64,215 | 63,296 | -919 | $9.86M | $10.11M | 0.32% | +$244.3K |
| Texas Instruments Incorporated(TXN) | 52,469 | 51,714 | -755 | $9.10M | $10.04M | 0.32% | +$936.9K |
| Salesforce, Inc.(CRM) | 54,979 | 53,393 | -1,586 | $14.56M | $9.97M | 0.32% | -$4.60M |
| Gilead Sciences, Inc.(GILD) | 71,713 | 70,744 | -969 | $8.80M | $9.86M | 0.31% | +$1.06M |
| The Walt Disney Company(DIS) | 103,076 | 100,881 | -2,195 | $11.73M | $9.72M | 0.31% | -$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 20,475 | 20,234 | -241 | $11.60M | $9.33M | 0.30% | -$2.27M |
| American Express Company(AXP) | 31,101 | 30,582 | -519 | $11.51M | $9.25M | 0.29% | -$2.26M |
| ConocoPhillips(COP) | 71,298 | 69,799 | -1,499 | $6.67M | $9.21M | 0.29% | +$2.54M |
| Pfizer Inc.(PFE) | 328,208 | 323,756 | -4,452 | $8.17M | $9.09M | 0.29% | +$918.7K |
| The Charles Schwab Corporation(SCHW) | 96,695 | 95,555 | -1,140 | $9.66M | $8.98M | 0.28% | -$680.5K |
| The Boeing Company(BA) | 45,226 | 44,753 | -473 | $9.82M | $8.91M | 0.28% | -$912.3K |
| Amphenol Corp Class A | 70,862 | 70,129 | -733 | $9.58M | $8.86M | 0.28% | -$715.5K |
| Analog Devices, Inc.(ADI) | 28,407 | 27,851 | -556 | $7.70M | $8.86M | 0.28% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 120,036 | 117,208 | -2,828 | $9.81M | $8.43M | 0.27% | -$1.38M |
| Union Pacific Corporation(UNP) | 34,308 | 33,850 | -458 | $7.94M | $8.21M | 0.26% | +$276.6K |
| Honeywell International Inc.(HON) | 36,669 | 36,164 | -505 | $7.15M | $8.17M | 0.26% | +$1.02M |
| Deere & Company(DE) | 14,527 | 14,356 | -171 | $6.76M | $8.09M | 0.26% | +$1.32M |
| Eaton Corporation plc(ETN) | 22,454 | 22,125 | -329 | $7.15M | $7.91M | 0.25% | +$761.6K |
| BlackRock, Inc.(BLK) | 8,332 | 8,220 | -112 | $8.92M | $7.91M | 0.25% | -$1.01M |
| Welltower Inc.(WELL) | 39,710 | 39,798 | +88 | $7.37M | $7.87M | 0.25% | +$497.9K |
| QUALCOMM Incorporated(QCOM) | 61,870 | 60,774 | -1,096 | $10.58M | $7.83M | 0.25% | -$2.76M |
| Booking Holdings Inc.(BKNG) | 1,863 | 1,838 | -25 | $9.98M | $7.74M | 0.25% | -$2.24M |
| Lowe's Companies, Inc.(LOW) | 32,362 | 31,982 | -380 | $7.80M | $7.56M | 0.24% | -$247.7K |
| S&P Global Inc.(SPGI) | 17,923 | 17,434 | -489 | $9.37M | $7.42M | 0.23% | -$1.95M |
| Palo Alto Networks, Inc.(PANW) | 39,555 | 46,067 | +6,512 | $7.29M | $7.39M | 0.23% | +$99.4K |
| Arista Networks, Inc.(ANET) | 59,623 | 58,819 | -804 | $7.81M | $7.22M | 0.23% | -$590.6K |
| Bristol-Myers Squibb Company(BMY) | 117,620 | 116,041 | -1,579 | $6.34M | $7.04M | 0.22% | +$693.5K |
| Prologis, Inc.(PLD) | 53,638 | 53,006 | -632 | $6.85M | $7.01M | 0.22% | +$158.9K |
| Lockheed Martin Corporation(LMT) | 11,744 | 11,529 | -215 | $5.68M | $6.97M | 0.22% | +$1.29M |
| Accenture Plc Class A SHS CLASS A | 35,784 | 35,010 | -774 | $9.60M | $6.94M | 0.22% | -$2.66M |
| Intuit Inc.(INTU) | 16,102 | 15,850 | -252 | $10.67M | $6.85M | 0.22% | -$3.81M |
| Danaher Corporation(DHR) | 36,325 | 35,897 | -428 | $8.32M | $6.81M | 0.22% | -$1.51M |
| Chubb COM | 21,212 | 20,857 | -355 | $6.62M | $6.80M | 0.22% | +$177.2K |
| Newmont Corporation(NEM) | 63,122 | 62,380 | -742 | $6.30M | $6.75M | 0.21% | +$449.9K |
| The Progressive Corporation(PGR) | 33,922 | 33,380 | -542 | $7.72M | $6.62M | 0.21% | -$1.11M |
| Capital One Financial Corporation(COF) | 36,646 | 35,498 | -1,148 | $8.88M | $6.48M | 0.21% | -$2.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,662 | 14,489 | -173 | $6.65M | $6.47M | 0.20% | -$177.2K |
| Parker-Hannifin Corporation(PH) | 7,300 | 7,214 | -86 | $6.42M | $6.46M | 0.20% | +$41.9K |
| Stryker Corporation(SYK) | 19,905 | 19,637 | -268 | $7.00M | $6.45M | 0.20% | -$543.5K |
| Altria Group, Inc.(MO) | 97,098 | 95,954 | -1,144 | $5.60M | $6.33M | 0.20% | +$733.3K |
| Medtronic plc(MDT) | 74,039 | 73,013 | -1,026 | $7.11M | $6.33M | 0.20% | -$785.6K |
| ServiceNow, Inc.(NOW) | 60,170 | 59,463 | -707 | $9.22M | $6.22M | 0.20% | -$3.00M |
| AppLovin Corporation(APP) | 15,635 | 15,451 | -184 | $10.54M | $6.15M | 0.19% | -$4.39M |
| CME Group Inc.(CME) | 20,850 | 20,604 | -246 | $5.69M | $6.09M | 0.19% | +$391.7K |
| The Southern Company(SO) | 63,584 | 62,834 | -750 | $5.54M | $6.06M | 0.19% | +$520.2K |