Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 901,393 | 3,677,872 | +2,776,479 | 186,285 | 898,718 | 0.94% | +712,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 107,108 | 688,005 | +580,897 | 92,364 | 685,549 | 0.71% | +593,185 |
| APPLIED MATLS INC | 499,410 | 1,869,811 | +1,370,401 | 128,343 | 639,083 | 0.67% | +510,740 |
| NETFLIX INC.(NFLX) | 1,087,728 | 5,348,492 | +4,260,764 | 101,985 | 514,258 | 0.54% | +412,272 |
| ORACLE CORP(ORCL) | 0 | 9,046,650 | +9,046,650 | 0 | 407,190 | 0.42% | +407,190 |
| SLB LIMITED(SLB) | 254,747 | 7,572,099 | +7,317,352 | 9,777 | 389,015 | 0.40% | +379,238 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 125,826 | 501,320 | 0.52% | +375,494 |
| ASTRAZENECA PLC(AZN) | 0 | 1,869,864 | +1,869,864 | 0 | 367,656 | 0.38% | +367,656 |
| EXXON MOBIL CORP | 1,680,545 | 3,325,806 | +1,645,261 | 202,237 | 564,256 | 0.59% | +362,019 |
| SANDISK CORP(SNDK) | 192,803 | 597,811 | +405,008 | 45,768 | 379,600 | 0.40% | +333,833 |
| ROSS STORES INC(ROST) | 95,197 | 1,608,607 | +1,513,410 | 17,149 | 348,473 | 0.36% | +331,324 |
| MERCK & CO INC(MRK) | 2,986,471 | 5,159,124 | +2,172,653 | 314,356 | 620,591 | 0.65% | +306,235 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 74,899 | 2,460,561 | +2,385,662 | 6,535 | 282,595 | 0.29% | +276,060 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 624,287 | 898,932 | 0.94% | +274,645 |
| CIENA CORP(CIEN) | 946,820 | 1,205,099 | +258,279 | 221,433 | 467,856 | 0.49% | +246,423 |
| GE VERNOVA INC(GEV) | 593,165 | 725,327 | +132,162 | 387,675 | 633,139 | 0.66% | +245,464 |
| COHERENT CORP(COHR) | 1,571,803 | 2,230,487 | +658,684 | 290,108 | 531,324 | 0.55% | +241,217 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 239,234 | 0.25% | +239,234 |
| VERTIV HOLDINGS CO(VRT) | 1,028,164 | 1,557,584 | +529,420 | 166,573 | 389,955 | 0.41% | +223,382 |
| DEVON ENERGY CORP NEW(DVN) | 3,090,204 | 6,454,532 | +3,364,328 | 113,194 | 324,792 | 0.34% | +211,598 |
| TIDAL TR IV VOYA MULT SE ETF | 2,160,000 | 6,236,483 | +4,076,483 | 107,855 | 307,583 | 0.32% | +199,728 |
| SOUTHERN CO(SO) | 1,000,000 | 4,850,000 | +3,850,000 | 50,360 | 249,290 | 0.26% | +198,930 |
| CATERPILLAR INC(CAT) | 1,426,384 | 1,419,616 | -6,768 | 817,133 | 1,005,742 | 1.05% | +188,609 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 171,076 | 0.18% | +171,076 |
| COCA COLA CO(KO) | 6,736,954 | 8,310,760 | +1,573,806 | 470,494 | 631,472 | 0.66% | +160,978 |
| CUMMINS INC(CMI) | 465,821 | 741,935 | +276,114 | 237,778 | 398,728 | 0.41% | +160,949 |
| PNC FINL SVCS GROUP INC(PNC) | 676,243 | 1,444,662 | +768,419 | 140,796 | 300,315 | 0.31% | +159,519 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 193,007 | 1,138,173 | +945,166 | 31,028 | 189,016 | 0.20% | +157,989 |
| WESTERN DIGITAL CORP(WDC) | 368,622 | 817,564 | +448,942 | 63,503 | 221,143 | 0.23% | +157,640 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 105,752 | 540,426 | +434,674 | 31,046 | 186,528 | 0.19% | +155,482 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 33,788 | 187,235 | 0.19% | +153,448 |
| ASML HLDG NV N Y REGISTRY SHS | 274,669 | 335,059 | +60,390 | 293,857 | 442,556 | 0.46% | +148,699 |
| VALERO ENERGY CORP(VLO) | 201,547 | 720,442 | +518,895 | 32,810 | 178,007 | 0.19% | +145,197 |
| CLOUDFLARE INC(NET) | 2,294,562 | 2,881,137 | +586,575 | 452,125 | 594,142 | 0.62% | +142,016 |
| VSE CORP(VSEC) | 0 | 2,806,605 | +2,806,605 | 0 | 141,172 | 0.15% | +141,172 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 265,187 | 3,147,612 | +2,882,425 | 12,814 | 151,243 | 0.16% | +138,429 |
| CORNING INC(GLW) | 3,103,383 | 3,008,544 | -94,839 | 271,732 | 409,072 | 0.43% | +137,340 |
| DOW HLDGS INC(DOW) | 182,984 | 3,384,551 | +3,201,567 | 4,278 | 140,967 | 0.15% | +136,688 |
| RALPH LAUREN CORP(RL) | 32,865 | 423,458 | +390,593 | 11,621 | 145,665 | 0.15% | +134,044 |
| CHUBB LTD SWITZ COM | 87,812 | 495,086 | +407,274 | 27,408 | 161,363 | 0.17% | +133,955 |
| LINDE PLC(LIN) | 300,037 | 522,633 | +222,596 | 127,933 | 259,101 | 0.27% | +131,168 |
| PEPSICO INC(PEP) | 418,985 | 1,223,645 | +804,660 | 60,133 | 190,020 | 0.20% | +129,887 |
| MICRON TECHNOLOGY INC(MU) | 2,544,822 | 2,525,336 | -19,486 | 725,293 | 852,226 | 0.89% | +126,933 |
| QXO INC(QXO) | 490,330 | 2,750,345 | +2,260,015 | 27,042 | 151,241 | 0.16% | +124,200 |
| MONOLITHIC PWR SYS INC(MPWR) | 339,732 | 393,559 | +53,827 | 307,919 | 429,851 | 0.45% | +121,932 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 119,898 | 0.12% | +119,898 |
| ANALOG DEVICES INC(ADI) | 931,605 | 1,168,144 | +236,539 | 252,651 | 371,633 | 0.39% | +118,982 |
| EQUINIX INC(EQIX) | 150,063 | 237,297 | +87,234 | 114,972 | 232,608 | 0.24% | +117,636 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 188,396 | 304,407 | 0.32% | +116,011 |
| MOTOROLA SOLUTIONS INC(MSI) | 326,493 | 554,698 | +228,205 | 125,151 | 240,722 | 0.25% | +115,571 |
| RTX CORPORATION(RTX) | 1,647,105 | 2,148,852 | +501,747 | 302,079 | 414,514 | 0.43% | +112,435 |
| VENTAS INC(VTR) | 124,681 | 1,492,100 | +1,367,419 | 9,648 | 122,024 | 0.13% | +112,376 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 468,080 | 580,392 | 0.60% | +112,312 |
| TRAVELERS COMPANIES INC(TRV) | 35,203 | 406,803 | +371,600 | 10,211 | 118,518 | 0.12% | +108,307 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 107,528 | 0.11% | +107,528 |
| SCHWAB CHARLES CORP(SCHW) | 1,679,407 | 2,914,756 | +1,235,349 | 167,790 | 273,929 | 0.29% | +106,139 |
| FASTLY INC(FSLY) | 1,019,371 | 3,930,328 | +2,910,957 | 10,377 | 114,215 | 0.12% | +103,838 |
| EATON CORP PLC(ETN) | 310,440 | 554,976 | +244,536 | 98,878 | 198,498 | 0.21% | +99,620 |
| EXTRA SPACE STORAGE INC(EXR) | 41,899 | 778,323 | +736,424 | 5,456 | 102,062 | 0.11% | +96,606 |
| LPL FINL HLDGS INC(LPLA) | 7,815 | 329,270 | +321,455 | 2,791 | 98,765 | 0.10% | +95,974 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 95,853 | 0.10% | +95,853 |
| DIAMONDBACK ENERGY INC(FANG) | 36,975 | 505,984 | +469,009 | 5,558 | 99,872 | 0.10% | +94,314 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 93,309 | 0.10% | +93,309 |
| ORACLE CORP(ORCL) | 878,808 | 1,794,719 | +915,911 | 171,289 | 264,021 | 0.27% | +92,733 |
| JPMORGAN CHASE & CO(JPM) | 3,072,539 | 3,682,091 | +609,552 | 990,034 | 1,082,203 | 1.13% | +92,170 |
| GILEAD SCIENCES INC(GILD) | 2,747,594 | 3,052,813 | +305,219 | 337,240 | 425,471 | 0.44% | +88,231 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 20,464 | 106,981 | 0.11% | +86,517 |
| LEONARDO DRS INC(DRS) | 1,604,470 | 3,155,571 | +1,551,101 | 54,696 | 140,486 | 0.15% | +85,790 |
| DUKE ENERGY CORP NEW(DUK) | 1,339,306 | 1,840,222 | +500,916 | 156,782 | 240,629 | 0.25% | +83,847 |
| BOEING CO | 6,070,225 | 7,747,380 | +1,677,155 | 419,210 | 502,650 | 0.52% | +83,440 |
| PROCTER & GAMBLE CO(PG) | 1,528,142 | 2,087,683 | +559,541 | 218,817 | 301,326 | 0.31% | +82,509 |
| KLA CORP(KLAC) | 124,915 | 158,328 | +33,413 | 151,782 | 233,124 | 0.24% | +81,342 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 108,616 | 188,502 | 0.20% | +79,886 |
| PARKER-HANNIFIN CORP(PH) | 517,630 | 595,279 | +77,649 | 454,166 | 532,198 | 0.55% | +78,032 |
| VISTRA CORP(VST) | 551,421 | 1,103,917 | +552,496 | 88,961 | 165,952 | 0.17% | +76,991 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 75,562 | 0.08% | +75,562 |
| LUMENTUM HLDGS INC(LITE) | 544,599 | 388,262 | -156,337 | 200,734 | 272,855 | 0.28% | +72,121 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 67,313 | 0.07% | +67,313 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 768,550 | 1,154,745 | +386,195 | 96,999 | 164,020 | 0.17% | +67,021 |
| AMCOR PLC COM NEW | 0 | 1,619,030 | +1,619,030 | 0 | 64,356 | 0.07% | +64,356 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 127,232 | 186,905 | 0.19% | +59,674 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,890,375 | 4,962,355 | +1,071,980 | 226,731 | 282,705 | 0.29% | +55,974 |
| ECOLAB INC(ECL) | 155,828 | 361,016 | +205,188 | 40,908 | 95,892 | 0.10% | +54,984 |
| ALBEMARLE CORP | 2,700,000 | 2,994,675 | +294,675 | 160,353 | 215,167 | 0.22% | +54,814 |
| CHEVRON CORPORATION(CVX) | 1,870,010 | 1,635,808 | -234,202 | 284,741 | 338,138 | 0.35% | +53,397 |
| SAIA INC(SAIA) | 253,020 | 387,501 | +134,481 | 82,616 | 135,875 | 0.14% | +53,258 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 128,357 | 181,110 | 0.19% | +52,753 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 289,194 | 340,863 | 0.35% | +51,668 |
| MARATHON PETE CORP(MPC) | 658,680 | 648,617 | -10,063 | 107,121 | 158,379 | 0.16% | +51,258 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,374,059 | 2,193,499 | +819,440 | 104,305 | 154,664 | 0.16% | +50,359 |
| PFIZER INC(PFE) | 5,266,702 | 6,450,240 | +1,183,538 | 131,141 | 181,123 | 0.19% | +49,982 |
| ASSURANT INC(AIZ) | 567,979 | 834,121 | +266,142 | 136,478 | 181,241 | 0.19% | +44,763 |
| REGENERON PHARMACEUTICALS(REGN) | 294,049 | 349,912 | +55,863 | 226,757 | 270,127 | 0.28% | +43,369 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 193,838 | 236,840 | 0.25% | +43,002 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 381,854 | +381,854 | 0 | 42,878 | 0.04% | +42,878 |
| CARNIVAL CORP | 3,097,778 | 5,298,880 | +2,201,102 | 94,606 | 137,135 | 0.14% | +42,529 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 550,240 | +550,240 | 0 | 42,121 | 0.04% | +42,121 |
| MARRIOTT INTL INC NEW(MAR) | 448,740 | 552,842 | +104,102 | 139,217 | 180,818 | 0.19% | +41,601 |
| DYCOM INDS INC(DY) | 217,995 | 339,724 | +121,729 | 73,661 | 115,106 | 0.12% | +41,445 |
| MODINE MFG CO(MOD) | 183,728 | 301,366 | +117,638 | 24,530 | 65,309 | 0.07% | +40,780 |