Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 20,827,392 | 20,592,909 | -234,483 | $3.88B | $3.59B | 6.73% | -$292.91M |
| Apple Inc.(AAPL) | 12,952,636 | 12,700,394 | -252,242 | $3.52B | $3.22B | 6.04% | -$298.07M |
| Microsoft Corporation(MSFT) | 6,560,549 | 6,486,812 | -73,737 | $3.17B | $2.40B | 4.50% | -$771.59M |
| Amazon.com, Inc.(AMZN) | 8,502,697 | 8,417,266 | -85,431 | $1.96B | $1.75B | 3.28% | -$209.53M |
| Alphabet Inc.CL A(GOOG) | 5,166,938 | 5,106,946 | -59,992 | $1.62B | $1.47B | 2.75% | -$148.70M |
| Broadcom Inc.(AVGO) | 4,091,467 | 4,045,926 | -45,541 | $1.42B | $1.25B | 2.35% | -$163.80M |
| Alphabet Inc.CL C(GOOG) | 4,199,734 | 4,154,551 | -45,183 | $1.32B | $1.19B | 2.23% | -$126.10M |
| Meta Platforms, Inc.CL A(META) | 1,938,610 | 1,915,500 | -23,110 | $1.28B | $1.10B | 2.05% | -$183.74M |
| Tesla, Inc.(TSLA) | 2,504,601 | 2,478,051 | -26,550 | $1.13B | $921.22M | 1.73% | -$205.15M |
| Berkshire Hathaway Inc DelCL B | 1,609,510 | 1,586,796 | -22,714 | $809.02M | $760.39M | 1.42% | -$48.63M |
| JPMorgan Chase & Co.(JPM) | 2,428,507 | 2,384,247 | -44,260 | $782.51M | $701.35M | 1.31% | -$81.16M |
| Eli Lilly and Company(LLY) | 711,590 | 703,816 | -7,774 | $764.73M | $647.35M | 1.21% | -$117.38M |
| Exxon Mobil Corp | 3,816,838 | 3,728,379 | -88,459 | $459.32M | $632.56M | 1.18% | +$173.24M |
| Johnson & Johnson(JNJ) | 2,132,224 | 2,104,775 | -27,449 | $441.26M | $514.49M | 0.96% | +$73.23M |
| Walmart Inc.(WMT) | 3,879,471 | 3,821,290 | -58,181 | $432.21M | $474.91M | 0.89% | +$42.70M |
| Visa Inc.CL A(V) | 1,507,510 | 1,478,954 | -28,556 | $528.70M | $447.00M | 0.84% | -$81.70M |
| Costco Wholesale Corporation(COST) | 395,544 | 390,518 | -5,026 | $341.09M | $389.12M | 0.73% | +$48.03M |
| Netflix, Inc.(NFLX) | 3,790,652 | 3,719,935 | -70,717 | $355.41M | $357.67M | 0.67% | +$2.26M |
| Mastercard IncorporatedCL A(MA) | 724,237 | 708,951 | -15,286 | $413.45M | $354.23M | 0.66% | -$59.22M |
| Chevron Corporation(CVX) | 1,708,281 | 1,658,717 | -49,564 | $260.36M | $343.19M | 0.64% | +$82.83M |
| AbbVie Inc.(ABBV) | 1,573,255 | 1,550,017 | -23,238 | $359.47M | $337.11M | 0.63% | -$22.36M |
| Micron Technology, Inc.(MU) | 988,162 | 980,859 | -7,303 | $282.03M | $331.37M | 0.62% | +$49.34M |
| The Procter & Gamble Company(PG) | 2,079,563 | 2,050,267 | -29,296 | $298.02M | $296.14M | 0.55% | -$1.88M |
| Caterpillar Inc.(CAT) | 411,912 | 407,879 | -4,033 | $235.97M | $288.97M | 0.54% | +$52.99M |
| Advanced Micro Devices, Inc.(AMD) | 1,426,841 | 1,413,874 | -12,967 | $305.57M | $287.62M | 0.54% | -$17.95M |
| The Home Depot, Inc.(HD) | 880,286 | 869,708 | -10,578 | $302.91M | $286.04M | 0.54% | -$16.87M |
| Bank America Corp | 5,999,043 | 5,857,843 | -141,200 | $329.95M | $285.57M | 0.53% | -$44.38M |
| Palantir Technologies Inc.CL A(PLTR) | 1,944,036 | 1,925,140 | -18,896 | $345.55M | $281.61M | 0.53% | -$63.94M |
| Cisco Systems, Inc.(CSCO) | 3,521,932 | 3,476,566 | -45,366 | $271.29M | $269.75M | 0.51% | -$1.55M |
| Merck & Co., Inc.(MRK) | 2,231,755 | 2,204,006 | -27,749 | $234.91M | $265.12M | 0.50% | +$30.21M |
| GE Aerospace(GE) | 940,631 | 919,595 | -21,036 | $289.74M | $260.95M | 0.49% | -$28.79M |
| The Coca-Cola Company(KO) | 3,445,689 | 3,404,898 | -40,791 | $240.89M | $258.94M | 0.48% | +$18.05M |
| Applied Matls Inc | 698,516 | 696,765 | -1,751 | $179.51M | $238.15M | 0.45% | +$58.64M |
| Lam Research Corporation(LRCX) | 1,140,083 | 1,106,725 | -33,358 | $195.16M | $236.46M | 0.44% | +$41.30M |
| RTX Corporation(RTX) | 1,193,672 | 1,182,552 | -11,120 | $218.92M | $228.11M | 0.43% | +$9.19M |
| Philip Morris International Inc.(PM) | 1,385,018 | 1,370,492 | -14,526 | $222.16M | $226.60M | 0.42% | +$4.44M |
| Wells Fargo & Company(WFC) | 2,854,678 | 2,762,415 | -92,263 | $266.06M | $219.92M | 0.41% | -$46.14M |
| The Goldman Sachs Group, Inc.(GS) | 265,602 | 258,986 | -6,616 | $233.46M | $219.10M | 0.41% | -$14.36M |
| Oracle Corporation(ORCL) | 1,492,691 | 1,479,949 | -12,742 | $290.94M | $217.72M | 0.41% | -$73.23M |
| UnitedHealth Group Incorporated(UNH) | 803,603 | 797,305 | -6,298 | $265.28M | $215.74M | 0.40% | -$49.53M |
| GE Vernova Inc.(GEV) | 242,893 | 239,451 | -3,442 | $158.75M | $209.02M | 0.39% | +$50.27M |
| Linde plcSHS(LIN) | 411,850 | 408,258 | -3,592 | $175.61M | $202.40M | 0.38% | +$26.79M |
| International Business Machines Corporation(IBM) | 823,403 | 815,381 | -8,022 | $243.90M | $197.64M | 0.37% | -$46.26M |
| McDonald's Corporation(MCD) | 635,090 | 627,919 | -7,171 | $194.10M | $195.15M | 0.37% | +$1.05M |
| PepsiCo, Inc.(PEP) | 1,207,924 | 1,202,074 | -5,850 | $173.36M | $186.67M | 0.35% | +$13.31M |
| Verizon Communications Inc.(VZ) | 3,691,881 | 3,690,063 | -1,818 | $150.37M | $185.24M | 0.35% | +$34.87M |
| AT&T Inc.(T) | 6,269,701 | 6,117,779 | -151,922 | $155.74M | $177.35M | 0.33% | +$21.62M |
| Citigroup Inc.(C) | 1,610,242 | 1,552,066 | -58,176 | $187.90M | $176.02M | 0.33% | -$11.88M |
| Intel Corporation(INTC) | 3,885,885 | 3,859,890 | -25,995 | $143.39M | $170.34M | 0.32% | +$26.95M |
| KLA Corporation(KLAC) | 118,274 | 115,187 | -3,087 | $143.71M | $169.60M | 0.32% | +$25.89M |
| NextEra Energy, Inc.(NEE) | 1,833,849 | 1,819,628 | -14,221 | $147.22M | $169.01M | 0.32% | +$21.79M |
| Morgan Stanley(MS) | 1,034,738 | 1,014,187 | -20,551 | $183.70M | $166.90M | 0.31% | -$16.79M |
| Amgen Inc.(AMGN) | 473,538 | 471,789 | -1,749 | $154.99M | $166.00M | 0.31% | +$11.01M |
| Thermo Fisher Scientific Inc.(TMO) | 334,359 | 331,552 | -2,807 | $193.74M | $162.97M | 0.31% | -$30.78M |
| Abbott Laboratories | 1,533,671 | 1,518,272 | -15,399 | $192.15M | $155.88M | 0.29% | -$36.27M |
| The TJX Companies, Inc.(TJX) | 968,237 | 968,237 | 0 | $148.73M | $154.63M | 0.29% | +$5.90M |
| Texas Instruments Incorporated(TXN) | 800,670 | 792,339 | -8,331 | $138.91M | $153.82M | 0.29% | +$14.92M |
| Salesforce, Inc.(CRM) | 826,913 | 817,334 | -9,579 | $219.06M | $152.57M | 0.29% | -$66.49M |
| The Walt Disney Company(DIS) | 1,602,249 | 1,576,719 | -25,530 | $182.29M | $151.96M | 0.28% | -$30.32M |
| Gilead Sciences, Inc.(GILD) | 1,095,139 | 1,089,033 | -6,106 | $134.42M | $151.78M | 0.28% | +$17.36M |
| ConocoPhillips(COP) | 1,163,535 | 1,139,098 | -24,437 | $108.92M | $150.36M | 0.28% | +$41.44M |
| American Express Company(AXP) | 483,695 | 478,487 | -5,208 | $178.94M | $144.73M | 0.27% | -$34.21M |
| Ishares TrMSCI EAFE ETF | 1,252,285 | 1,482,012 | +229,727 | $120.26M | $143.95M | 0.27% | +$23.69M |
| Intuitive Surgical, Inc.(ISRG) | 314,214 | 311,810 | -2,404 | $177.96M | $143.74M | 0.27% | -$34.22M |
| Pfizer Inc.(PFE) | 5,011,598 | 4,984,992 | -26,606 | $124.79M | $139.98M | 0.26% | +$15.19M |
| The Charles Schwab Corporation(SCHW) | 1,489,519 | 1,489,293 | -226 | $148.82M | $139.96M | 0.26% | -$8.85M |
| Analog Devices, Inc.(ADI) | 433,295 | 428,650 | -4,645 | $117.51M | $136.37M | 0.26% | +$18.86M |
| Amphenol CorpCL A | 1,063,500 | 1,063,830 | +330 | $143.72M | $134.41M | 0.25% | -$9.31M |
| The Boeing Company(BA) | 664,286 | 662,863 | -1,423 | $144.23M | $131.93M | 0.25% | -$12.30M |
| BlackRock, Inc.(BLK) | 134,863 | 134,932 | +69 | $144.35M | $129.77M | 0.24% | -$14.58M |
| Uber Technologies, Inc.(UBER) | 1,783,065 | 1,767,196 | -15,869 | $145.69M | $127.11M | 0.24% | -$18.58M |
| Union Pacific Corporation(UNP) | 517,780 | 518,303 | +523 | $119.77M | $125.75M | 0.24% | +$5.98M |
| Honeywell International Inc.(HON) | 561,458 | 555,957 | -5,501 | $109.53M | $125.66M | 0.24% | +$16.13M |
| Eaton Corporation plcSHS(ETN) | 346,259 | 343,518 | -2,741 | $110.29M | $122.87M | 0.23% | +$12.58M |
| Deere & Company(DE) | 218,727 | 215,359 | -3,368 | $101.83M | $121.31M | 0.23% | +$19.48M |
| QUALCOMM Incorporated(QCOM) | 951,333 | 938,000 | -13,333 | $162.73M | $120.80M | 0.23% | -$41.93M |
| Booking Holdings Inc.(BKNG) | 29,361 | 28,611 | -750 | $157.24M | $120.46M | 0.23% | -$36.78M |
| Welltower Inc.(WELL) | 591,681 | 595,007 | +3,326 | $109.82M | $117.64M | 0.22% | +$7.82M |
| Lowe's Companies, Inc.(LOW) | 493,998 | 490,674 | -3,324 | $119.13M | $115.94M | 0.22% | -$3.20M |
| S&P Global Inc.(SPGI) | 274,761 | 268,508 | -6,253 | $143.59M | $114.21M | 0.21% | -$29.38M |
| Arista Networks, Inc.(ANET) | 916,851 | 911,383 | -5,468 | $120.13M | $111.90M | 0.21% | -$8.24M |
| Lockheed Martin Corporation(LMT) | 184,329 | 182,681 | -1,648 | $89.15M | $110.41M | 0.21% | +$21.26M |
| Prologis, Inc.(PLD) | 822,082 | 822,082 | 0 | $104.95M | $108.66M | 0.20% | +$3.72M |
| Bristol-Myers Squibb Company(BMY) | 1,800,164 | 1,790,120 | -10,044 | $97.10M | $108.57M | 0.20% | +$11.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 553,744 | 546,101 | -7,643 | $148.57M | $108.29M | 0.20% | -$40.28M |
| Palo Alto Networks, Inc.(PANW) | 586,948 | 664,818 | +77,870 | $108.12M | $106.58M | 0.20% | -$1.53M |
| Danaher Corporation(DHR) | 565,286 | 555,772 | -9,514 | $129.41M | $105.37M | 0.20% | -$24.03M |
| Newmont Corporation(NEM) | 990,966 | 968,140 | -22,826 | $98.95M | $104.80M | 0.20% | +$5.85M |
| Intuit Inc.(INTU) | 242,911 | 241,847 | -1,064 | $160.91M | $104.57M | 0.20% | -$56.34M |
| Chubb Ltd Switz COM | 327,796 | 318,246 | -9,550 | $102.31M | $103.73M | 0.19% | +$1.41M |
| The Progressive Corporation(PGR) | 517,111 | 516,369 | -742 | $117.76M | $102.36M | 0.19% | -$15.39M |
| Parker-Hannifin Corporation(PH) | 114,537 | 113,032 | -1,505 | $100.67M | $101.19M | 0.19% | +$517.3K |
| Capital One Financial Corporation(COF) | 565,341 | 553,009 | -12,332 | $137.02M | $100.89M | 0.19% | -$36.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 226,000 | 224,655 | -1,345 | $102.46M | $100.32M | 0.19% | -$2.14M |
| Stryker Corporation(SYK) | 302,205 | 301,337 | -868 | $106.22M | $99.02M | 0.19% | -$7.20M |
| Altria Group, Inc.(MO) | 1,508,572 | 1,485,466 | -23,106 | $86.98M | $98.03M | 0.18% | +$11.04M |
| Medtronic plcSHS(MDT) | 1,118,475 | 1,118,475 | 0 | $107.44M | $96.92M | 0.18% | -$10.52M |
| ServiceNow, Inc.(NOW) | 932,075 | 916,324 | -15,751 | $142.78M | $95.80M | 0.18% | -$46.98M |
| McKesson Corporation(MCK) | 111,392 | 109,893 | -1,499 | $91.37M | $95.10M | 0.18% | +$3.72M |
| CME Group Inc.(CME) | 325,834 | 317,977 | -7,857 | $88.98M | $93.91M | 0.18% | +$4.94M |