Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 1,547,956 | +1,547,956 | 0 | 322,393 | 1.97% | +322,393 |
| ALPHABET INC(GOOG) | 0 | 2,019,829 | +2,019,829 | 0 | 579,408 | 3.54% | +579,408 |
| MICRON TECHNOLOGY INC(MU) | 0 | 874,175 | +874,175 | 0 | 295,331 | 1.81% | +295,331 |
| ALPHABET INC(GOOG) | 0 | 1,920,797 | +1,920,797 | 0 | 552,344 | 3.38% | +552,344 |
| SANDISK CORP(SNDK) | 0 | 176,547 | +176,547 | 0 | 112,167 | 0.69% | +112,167 |
| HOME DEPOT INC(HD) | 0 | 712,691 | +712,691 | 0 | 234,397 | 1.43% | +234,397 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,034,061 | +2,034,061 | 0 | 101,642 | 0.62% | +101,642 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 139,152 | +139,152 | 0 | 138,655 | 0.85% | +138,655 |
| EXXON MOBIL CORP | 0 | 465,592 | +465,592 | 0 | 78,992 | 0.48% | +78,992 |
| GE VERNOVA INC(GEV) | 0 | 110,062 | +110,062 | 0 | 96,073 | 0.59% | +96,073 |
| WALMART INC(WMT) | 0 | 877,804 | +877,804 | 0 | 109,093 | 0.67% | +109,093 |
| HONEYWELL INTL INC(HON) | 0 | 1,313,574 | +1,313,574 | 0 | 296,907 | 1.82% | +296,907 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 3,955,580 | +3,955,580 | 0 | 73,969 | 0.45% | +73,969 |
| PEPSICO INC(PEP) | 0 | 1,037,363 | +1,037,363 | 0 | 161,092 | 0.99% | +161,092 |
| APPLIED MATLS INC | 80,730 | 267,937 | +187,207 | 20,747 | 91,578 | 0.56% | +70,831 |
| CATERPILLAR INC(CAT) | 0 | 142,046 | +142,046 | 0 | 100,634 | 0.62% | +100,634 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 330,035 | 656,757 | +326,722 | 97,760 | 159,191 | 0.97% | +61,432 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 106,113 | +106,113 | 0 | 64,134 | 0.39% | +64,134 |
| TESLA INC(TSLA) | 0 | 598,811 | +598,811 | 0 | 222,608 | 1.36% | +222,608 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 128,255 | +128,255 | 0 | 63,041 | 0.39% | +63,041 |
| CUMMINS INC(CMI) | 0 | 107,919 | +107,919 | 0 | 58,063 | 0.36% | +58,063 |
| MCDONALDS CORP(MCD) | 0 | 405,075 | +405,075 | 0 | 125,893 | 0.77% | +125,893 |
| GE AEROSPACE(GE) | 161,828 | 339,225 | +177,397 | 49,848 | 96,262 | 0.59% | +46,414 |
| AVIS BUDGET GROUP INC | 0 | 1,225,000 | +1,225,000 | 0 | 178,666 | 1.09% | +178,666 |
| HOLOGIC INC | 0 | 627,305 | +627,305 | 0 | 47,418 | 0.29% | +47,418 |
| NORFOLK SOUTHN CORP(NSC) | 72,899 | 224,263 | +151,364 | 21,047 | 64,363 | 0.39% | +43,316 |
| META PLATFORMS INC(META) | 0 | 419,729 | +419,729 | 0 | 240,140 | 1.47% | +240,140 |
| PHILIP MORRIS INTL INC(PM) | 0 | 549,265 | +549,265 | 0 | 90,815 | 0.56% | +90,815 |
| DOMINOS PIZZA INC(DPZ) | 0 | 112,009 | +112,009 | 0 | 40,188 | 0.25% | +40,188 |
| WARNER BROS DISCOVERY INC(WBD) | 1,878,173 | 3,404,530 | +1,526,357 | 54,129 | 93,488 | 0.57% | +39,359 |
| CHEVRON CORPORATION(CVX) | 0 | 277,970 | +277,970 | 0 | 57,512 | 0.35% | +57,512 |
| SHERWIN WILLIAMS CO(SHW) | 75,840 | 198,446 | +122,606 | 24,574 | 63,612 | 0.39% | +39,037 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 715,653 | 1,587,500 | +871,847 | 28,268 | 65,357 | 0.40% | +37,089 |
| OREILLY AUTOMOTIVE INC(ORLY) | 513,265 | 907,103 | +393,838 | 46,815 | 83,735 | 0.51% | +36,920 |
| LAM RESEARCH CORP(LRCX) | 0 | 462,789 | +462,789 | 0 | 98,879 | 0.60% | +98,879 |
| ATI INC(ATI) | 0 | 377,500 | +377,500 | 0 | 54,911 | 0.34% | +54,911 |
| AT&T INC(T) | 2,050,310 | 2,829,870 | +779,560 | 50,930 | 82,038 | 0.50% | +31,108 |
| ULTA BEAUTY INC(ULTA) | 0 | 73,524 | +73,524 | 0 | 38,432 | 0.24% | +38,432 |
| ABBOTT LABORATORIES | 595,441 | 1,020,890 | +425,449 | 74,603 | 104,815 | 0.64% | +30,212 |
| 3M CO(MMM) | 123,998 | 337,342 | +213,344 | 19,852 | 48,992 | 0.30% | +29,140 |
| ANALOG DEVICES INC(ADI) | 222,559 | 280,398 | +57,839 | 60,358 | 89,206 | 0.55% | +28,848 |
| COLGATE PALMOLIVE CO(CL) | 0 | 327,931 | +327,931 | 0 | 27,950 | 0.17% | +27,950 |
| ALIGN TECHNOLOGY INC | 0 | 187,453 | +187,453 | 0 | 32,135 | 0.20% | +32,135 |
| T-MOBILE US INC(TMUS) | 0 | 127,754 | +127,754 | 0 | 26,832 | 0.16% | +26,832 |
| FIVE BELOW INC(FIVE) | 0 | 109,900 | +109,900 | 0 | 25,110 | 0.15% | +25,110 |
| BIO RAD LABS INC | 0 | 90,000 | +90,000 | 0 | 25,088 | 0.15% | +25,088 |
| TERADYNE INC(TER) | 0 | 97,498 | +97,498 | 0 | 28,904 | 0.18% | +28,904 |
| SYNOPSYS INC(SNPS) | 0 | 60,602 | +60,602 | 0 | 24,027 | 0.15% | +24,027 |
| ECOLAB INC(ECL) | 0 | 85,176 | +85,176 | 0 | 22,659 | 0.14% | +22,659 |
| ROSS STORES INC(ROST) | 158,565 | 233,512 | +74,947 | 28,564 | 50,586 | 0.31% | +22,022 |
| NEOGEN CORP(NEOG) | 0 | 8,904,300 | +8,904,300 | 0 | 82,721 | 0.51% | +82,721 |
| CARNIVAL CORP | 0 | 818,934 | +818,934 | 0 | 21,194 | 0.13% | +21,194 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 139,015 | +139,015 | 0 | 22,287 | 0.14% | +22,287 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 292,312 | +292,312 | 0 | 22,809 | 0.14% | +22,809 |
| SEALED AIR CORP NEW | 0 | 583,500 | +583,500 | 0 | 24,536 | 0.15% | +24,536 |
| PENUMBRA INC(PEN) | 0 | 55,841 | +55,841 | 0 | 18,337 | 0.11% | +18,337 |
| MASTEC INC(MTZ) | 0 | 56,870 | +56,870 | 0 | 18,297 | 0.11% | +18,297 |
| CONSOLIDATED EDISON INC(ED) | 0 | 180,238 | +180,238 | 0 | 20,399 | 0.12% | +20,399 |
| WELLTOWER INC(WELL) | 0 | 90,787 | +90,787 | 0 | 17,949 | 0.11% | +17,949 |
| WASTE MGMT INC DEL(WM) | 0 | 84,982 | +84,982 | 0 | 19,528 | 0.12% | +19,528 |
| INTEL CORP(INTC) | 0 | 1,846,524 | +1,846,524 | 0 | 81,487 | 0.50% | +81,487 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 931,600 | +931,600 | 0 | 24,622 | 0.15% | +24,622 |
| TYSON FOODS INC(TSN) | 0 | 296,392 | +296,392 | 0 | 18,990 | 0.12% | +18,990 |
| JOHNSON & JOHNSON(JNJ) | 0 | 414,891 | +414,891 | 0 | 101,416 | 0.62% | +101,416 |
| INTEGER HLDGS CORP(ITGR) | 0 | 175,000 | +175,000 | 0 | 15,400 | 0.09% | +15,400 |
| ORACLE CORP(ORCL) | 495,999 | 760,711 | +264,712 | 96,675 | 111,908 | 0.68% | +15,233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 60,809 | +60,809 | 0 | 14,014 | 0.09% | +14,014 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 115,992 | +115,992 | 0 | 18,243 | 0.11% | +18,243 |
| NGL ENERGY PARTNERS LP(NGL) | 5,174,803 | 5,311,803 | +137,000 | 51,748 | 65,495 | 0.40% | +13,747 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 438,266 | +438,266 | 0 | 27,501 | 0.17% | +27,501 |
| XCEL ENERGY INC(XEL) | 0 | 168,044 | +168,044 | 0 | 13,349 | 0.08% | +13,349 |
| THE TRADE DESK INC(TTD) | 0 | 575,188 | +575,188 | 0 | 13,051 | 0.08% | +13,051 |
| DOVER CORP(DOV) | 0 | 60,394 | +60,394 | 0 | 12,589 | 0.08% | +12,589 |
| RUBRIK INC.(RBRK) | 0 | 334,100 | +334,100 | 0 | 16,361 | 0.10% | +16,361 |
| DOCUSIGN INC(DOCU) | 0 | 255,901 | +255,901 | 0 | 12,132 | 0.07% | +12,132 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 614,077 | +614,077 | 0 | 14,621 | 0.09% | +14,621 |
| EVERSOURCE ENERGY(ES) | 0 | 221,420 | +221,420 | 0 | 15,340 | 0.09% | +15,340 |
| ARISTA NETWORKS INC(ANET) | 0 | 372,977 | +372,977 | 0 | 45,794 | 0.28% | +45,794 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 35,735 | +35,735 | 0 | 11,688 | 0.07% | +11,688 |
| GENERAL MTRS CO(GM) | 120,859 | 288,785 | +167,926 | 9,828 | 21,514 | 0.13% | +11,686 |
| FORD MTR CO(F) | 0 | 1,121,054 | +1,121,054 | 0 | 12,937 | 0.08% | +12,937 |
| NUTANIX INC(NTNX) | 0 | 293,700 | +293,700 | 0 | 11,164 | 0.07% | +11,164 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 565,054 | +565,054 | 0 | 18,087 | 0.11% | +18,087 |
| PG&E CORP(PCG) | 0 | 615,173 | +615,173 | 0 | 10,809 | 0.07% | +10,809 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 35,510 | +35,510 | 0 | 10,798 | 0.07% | +10,798 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 480,000 | 480,000 | 0 | 13,848 | 24,504 | 0.15% | +10,656 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 164,000 | +164,000 | 0 | 10,655 | 0.07% | +10,655 |
| GODADDY INC(GDDY) | 0 | 283,029 | +283,029 | 0 | 23,398 | 0.14% | +23,398 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 462,653 | +462,653 | 0 | 28,060 | 0.17% | +28,060 |
| EOG RES INC(EOG) | 0 | 69,979 | +69,979 | 0 | 10,117 | 0.06% | +10,117 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 103,000 | +103,000 | 0 | 10,017 | 0.06% | +10,017 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 220,900 | +220,900 | 0 | 16,824 | 0.10% | +16,824 |
| AUTODESK INC | 0 | 76,339 | +76,339 | 0 | 18,276 | 0.11% | +18,276 |
| CITIGROUP INC(C) | 0 | 168,139 | +168,139 | 0 | 19,069 | 0.12% | +19,069 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,419,576 | 1,419,576 | 0 | 220,205 | 229,588 | 1.40% | +9,383 |
| WILLIAMS COS INC(WMB) | 328,925 | 398,801 | +69,876 | 19,772 | 29,025 | 0.18% | +9,253 |
| UNITY SOFTWARE INC(U) | 0 | 420,100 | +420,100 | 0 | 9,217 | 0.06% | +9,217 |
| NEWMONT CORP(NEM) | 213,149 | 279,260 | +66,111 | 21,283 | 30,230 | 0.18% | +8,947 |
| GITLAB INC(GTLB) | 0 | 409,100 | +409,100 | 0 | 8,853 | 0.05% | +8,853 |
| WOODWARD INC(WWD) | 0 | 24,600 | +24,600 | 0 | 8,805 | 0.05% | +8,805 |