Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 728,645 | 1,197,178 | +468,533 | 187,254 | 409,183 | 1.06% | +221,929 |
| INTUITIVE SURGICAL INC | 267,400 | 311,689 | +44,289 | 26,842 | 143,686 | 0.37% | +116,844 |
| EXXON MOBIL CORP | 2,231,349 | 2,180,052 | -51,297 | 268,521 | 369,868 | 0.95% | +101,347 |
| NETFLIX INC.(NFLX) | 2,152,742 | 3,026,110 | +873,368 | 201,841 | 290,960 | 0.75% | +89,119 |
| TERADYNE INC(TER) | 72,299 | 320,119 | +247,820 | 13,994 | 94,902 | 0.24% | +80,908 |
| CATERPILLAR INC(CAT) | 313,622 | 362,810 | +49,188 | 179,665 | 257,036 | 0.66% | +77,372 |
| CBOE GLOBAL MKTS INC(CBOE) | 41,842 | 301,578 | +259,736 | 10,502 | 84,765 | 0.22% | +74,262 |
| KLA CORP(KLAC) | 193,494 | 203,799 | +10,305 | 235,111 | 300,076 | 0.77% | +64,965 |
| COSTCO WHOLESALE CORPORATION(COST) | 217,379 | 247,715 | +30,336 | 187,455 | 246,831 | 0.64% | +59,376 |
| CHEVRON CORPORATION(CVX) | 1,065,434 | 1,060,784 | -4,650 | 162,383 | 219,476 | 0.57% | +57,093 |
| MONOLITHIC PWR SYS INC(MPWR) | 117,019 | 146,876 | +29,857 | 106,061 | 160,587 | 0.41% | +54,526 |
| WALMART INC(WMT) | 2,204,161 | 2,409,073 | +204,912 | 245,566 | 299,400 | 0.77% | +53,834 |
| EQUINIX INC(EQIX) | 180,884 | 190,765 | +9,881 | 138,586 | 186,995 | 0.48% | +48,409 |
| MOTOROLA SOLUTIONS INC(MSI) | 56,331 | 154,803 | +98,472 | 21,593 | 67,180 | 0.17% | +45,587 |
| MERCK & CO INC(MRK) | 1,385,592 | 1,579,855 | +194,263 | 145,847 | 190,041 | 0.49% | +44,193 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 221,944 | 313,537 | +91,593 | 45,097 | 88,533 | 0.23% | +43,437 |
| DATADOG INC(DDOG) | 152,674 | 538,693 | +386,019 | 20,762 | 63,593 | 0.16% | +42,831 |
| AMCOR PLC COM NEW | 0 | 1,076,411 | +1,076,411 | 0 | 42,787 | 0.11% | +42,787 |
| T-MOBILE US INC(TMUS) | 234,985 | 411,799 | +176,814 | 47,711 | 86,490 | 0.22% | +38,779 |
| AMERICAN ELEC PWR CO INC | 250,541 | 502,564 | +252,023 | 28,890 | 65,876 | 0.17% | +36,986 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,040,277 | 1,644,677 | +604,400 | 61,095 | 96,279 | 0.25% | +35,184 |
| BOEING CO(BA) | 298,327 | 500,972 | +202,645 | 64,773 | 99,708 | 0.26% | +34,936 |
| HONEYWELL INTL INC(HON) | 517,362 | 600,057 | +82,695 | 100,932 | 135,631 | 0.35% | +34,699 |
| SANDISK CORP(SNDK) | 9,302 | 56,678 | +47,376 | 2,208 | 36,010 | 0.09% | +33,802 |
| LAM RESEARCH CORP(LRCX) | 554,129 | 595,945 | +41,816 | 94,856 | 127,330 | 0.33% | +32,474 |
| ALPHABET INC(GOOG) | 2,919,905 | 3,288,005 | +368,100 | 913,930 | 945,499 | 2.44% | +31,568 |
| VERTIV HOLDINGS CO(VRT) | 387,441 | 374,564 | -12,877 | 62,769 | 93,858 | 0.24% | +31,089 |
| CONOCOPHILLIPS(COP) | 553,771 | 627,450 | +73,679 | 51,839 | 82,823 | 0.21% | +30,985 |
| WELLTOWER INC(WELL) | 1,303,156 | 1,366,105 | +62,949 | 241,879 | 270,093 | 0.70% | +28,214 |
| VANGUARD INDEX FDS | 72,300 | 206,000 | +133,700 | 13,809 | 40,417 | 0.10% | +26,609 |
| NVIDIA CORPORATION(NVDA) | 18,466,669 | 19,899,039 | +1,432,370 | 3,444,034 | 3,470,392 | 8.95% | +26,359 |
| DIAMONDBACK ENERGY INC(FANG) | 75,990 | 175,762 | +99,772 | 11,424 | 34,764 | 0.09% | +23,340 |
| FORMFACTOR INC(FORM) | 0 | 239,900 | +239,900 | 0 | 23,268 | 0.06% | +23,268 |
| ANALOG DEVICES INC(ADI) | 346,126 | 365,688 | +19,562 | 93,869 | 116,340 | 0.30% | +22,471 |
| BAKER HUGHES COMPANY(BKR) | 374,243 | 628,414 | +254,171 | 17,043 | 38,365 | 0.10% | +21,322 |
| NEXTERA ENERGY INC(NEE) | 1,834,748 | 1,814,182 | -20,566 | 147,294 | 168,501 | 0.43% | +21,208 |
| ISHARES TR | 44,180 | 127,360 | +83,180 | 10,875 | 31,585 | 0.08% | +20,710 |
| WATERS CORP(WAT) | 23,233 | 98,277 | +75,044 | 8,825 | 29,267 | 0.08% | +20,442 |
| HALLIBURTON CO(HAL) | 294,114 | 727,487 | +433,373 | 8,312 | 28,365 | 0.07% | +20,053 |
| VULCAN MATLS CO(VMC) | 44,664 | 120,287 | +75,623 | 12,739 | 32,754 | 0.08% | +20,015 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 360,357 | 468,227 | +107,870 | 57,931 | 77,758 | 0.20% | +19,827 |
| DIGITAL RLTY TR INC(DLR) | 598,259 | 618,038 | +19,779 | 92,557 | 111,377 | 0.29% | +18,820 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 71,425 | 152,725 | +81,300 | 18,065 | 36,291 | 0.09% | +18,226 |
| PEPSICO INC(PEP) | 1,127,643 | 1,155,482 | +27,839 | 161,839 | 179,435 | 0.46% | +17,595 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,615,310 | 1,636,750 | +21,440 | 65,792 | 82,165 | 0.21% | +16,373 |
| COCA COLA CO(KO) | 2,202,495 | 2,236,991 | +34,496 | 153,976 | 170,123 | 0.44% | +16,147 |
| REALTY INCOME CORP(O) | 2,323,920 | 2,396,658 | +72,738 | 130,999 | 146,628 | 0.38% | +15,628 |
| VALERO ENERGY CORP(VLO) | 133,395 | 149,110 | +15,715 | 21,715 | 36,842 | 0.10% | +15,127 |
| ISHARES TR | 83,731 | 193,609 | +109,878 | 11,847 | 26,790 | 0.07% | +14,943 |
| PROLOGIS INC.(PLD) | 1,715,398 | 1,768,160 | +52,762 | 218,988 | 233,715 | 0.60% | +14,728 |
| COTERRA ENERGY INC | 1,484,339 | 1,523,233 | +38,894 | 39,068 | 53,526 | 0.14% | +14,459 |
| ISHARES INC CORE MSCI EMKT | 0 | 202,100 | +202,100 | 0 | 14,096 | 0.04% | +14,096 |
| CSX CORP(CSX) | 700,884 | 961,338 | +260,454 | 25,407 | 39,463 | 0.10% | +14,056 |
| CME GROUP INC(CME) | 283,274 | 309,393 | +26,119 | 77,356 | 91,379 | 0.24% | +14,023 |
| AIR PRODUCTS AND CHEMICALS I | 264,281 | 270,235 | +5,954 | 65,283 | 78,501 | 0.20% | +13,218 |
| INTEL CORP(INTC) | 1,960,694 | 1,937,788 | -22,906 | 72,350 | 85,515 | 0.22% | +13,165 |
| EOG RES INC(EOG) | 309,888 | 315,063 | +5,175 | 32,541 | 45,549 | 0.12% | +13,007 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 57,900 | +57,900 | 0 | 12,858 | 0.03% | +12,858 |
| IRON MTN INC DEL(IRM) | 544,483 | 563,343 | +18,860 | 45,165 | 57,540 | 0.15% | +12,375 |
| CORNING INC(GLW) | 370,862 | 329,480 | -41,382 | 32,473 | 44,799 | 0.12% | +12,327 |
| GILEAD SCIENCES INC(GILD) | 842,183 | 828,173 | -14,010 | 103,370 | 115,422 | 0.30% | +12,053 |
| VANECK ETF TRUST JP MRGAN EM LOC | 478,577 | 968,550 | +489,973 | 12,357 | 24,320 | 0.06% | +11,963 |
| TRACTOR SUPPLY CO(TSCO) | 727,125 | 1,065,761 | +338,636 | 36,364 | 48,279 | 0.12% | +11,915 |
| PHILIP MORRIS INTL INC(PM) | 846,714 | 893,332 | +46,618 | 135,813 | 147,704 | 0.38% | +11,891 |
| LINDE PLC(LIN) | 348,815 | 322,689 | -26,126 | 148,731 | 159,976 | 0.41% | +11,245 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 280,103 | 284,872 | +4,769 | 85,121 | 96,272 | 0.25% | +11,152 |
| ISHARES TR BROAD USD HIGH | 161,949 | 466,268 | +304,319 | 6,056 | 17,177 | 0.04% | +11,121 |
| AT&T INC(T) | 2,839,753 | 2,808,937 | -30,816 | 70,539 | 81,431 | 0.21% | +10,892 |
| JOHNSON & JOHNSON(JNJ) | 1,446,966 | 1,269,274 | -177,692 | 299,450 | 310,261 | 0.80% | +10,812 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,428,690 | 1,527,846 | +99,156 | 130,311 | 141,035 | 0.36% | +10,725 |
| SLB LIMITED(SLB) | 515,139 | 589,564 | +74,425 | 19,771 | 30,298 | 0.08% | +10,527 |
| CIENA CORP(CIEN) | 44,900 | 54,106 | +9,206 | 10,501 | 21,006 | 0.05% | +10,505 |
| CHENIERE ENERGY INC(LNG) | 78,688 | 90,142 | +11,454 | 15,296 | 25,579 | 0.07% | +10,283 |
| DEERE & CO(DE) | 88,096 | 91,016 | +2,920 | 41,015 | 51,269 | 0.13% | +10,254 |
| TARGET CORP(TGT) | 567,017 | 541,202 | -25,815 | 55,426 | 65,594 | 0.17% | +10,168 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 88,415 | 87,967 | -448 | 24,349 | 34,462 | 0.09% | +10,113 |
| MARATHON PETE CORP(MPC) | 121,838 | 121,547 | -291 | 19,815 | 29,679 | 0.08% | +9,865 |
| NORTHROP GRUMMAN CORP(NOC) | 49,927 | 55,966 | +6,039 | 28,469 | 38,182 | 0.10% | +9,713 |
| ARCHER DANIELS MIDLAND CO | 763,864 | 736,700 | -27,164 | 43,915 | 53,551 | 0.14% | +9,636 |
| LOCKHEED MARTIN CORP(LMT) | 87,254 | 85,140 | -2,114 | 42,202 | 51,458 | 0.13% | +9,256 |
| ATMOS ENERGY CORP(ATO) | 265,871 | 289,580 | +23,709 | 44,568 | 53,491 | 0.14% | +8,923 |
| FASTENAL CO(FAST) | 1,325,411 | 1,336,842 | +11,431 | 53,189 | 62,029 | 0.16% | +8,841 |
| TEXAS INSTRS INC(TXN) | 355,462 | 362,369 | +6,907 | 61,669 | 70,350 | 0.18% | +8,681 |
| CASEYS GEN STORES INC(CASY) | 200 | 12,019 | +11,819 | 111 | 8,748 | 0.02% | +8,638 |
| CONSOLIDATED EDISON INC(ED) | 497,860 | 512,443 | +14,583 | 49,447 | 57,998 | 0.15% | +8,551 |
| VANGUARD INTL EQUITY INDEX F | 251,800 | 357,500 | +105,700 | 21,053 | 29,469 | 0.08% | +8,416 |
| SCHWAB CHARLES CORP(SCHW) | 607,317 | 731,379 | +124,062 | 60,677 | 68,735 | 0.18% | +8,058 |
| VENTAS INC(VTR) | 875,376 | 926,162 | +50,786 | 67,737 | 75,742 | 0.20% | +8,005 |
| AMGEN INC(AMGN) | 299,167 | 300,929 | +1,762 | 97,920 | 105,882 | 0.27% | +7,962 |
| FTAI AVIATION LTD(FTAI) | 180 | 32,631 | +32,451 | 35 | 7,995 | 0.02% | +7,959 |
| TARGA RES CORP(TRGP) | 97,390 | 103,254 | +5,864 | 17,968 | 25,889 | 0.07% | +7,920 |
| CURTISS WRIGHT CORP(CW) | 140 | 11,720 | +11,580 | 77 | 7,983 | 0.02% | +7,906 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,991 | 80,614 | +58,623 | 3,185 | 11,055 | 0.03% | +7,870 |
| ISHARES TR | 744,450 | 844,402 | +99,952 | 71,676 | 79,315 | 0.20% | +7,639 |
| PHILLIPS 66(PSX) | 147,408 | 145,421 | -1,987 | 19,022 | 26,493 | 0.07% | +7,471 |
| WILLIAMS COS INC(WMB) | 430,421 | 456,894 | +26,473 | 25,873 | 33,253 | 0.09% | +7,380 |
| DELL TECHNOLOGIES INC(DELL) | 477,078 | 409,805 | -67,273 | 60,055 | 67,261 | 0.17% | +7,207 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 7,121 | 0.02% | +7,121 |
| OCCIDENTAL PETE CORP(OXY) | 258,389 | 271,824 | +13,435 | 10,625 | 17,669 | 0.05% | +7,044 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 772,228 | 794,909 | +22,681 | 41,654 | 48,211 | 0.12% | +6,557 |