Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL TECHNOLOGY FINANCE | 0 | 20,222,455 | +20,222,455 | 0 | 250,556 | 0.27% | +250,556 |
| EXXON MOBIL CORP | 5,089,968 | 4,890,283 | -199,685 | 612,527 | 829,685 | 0.88% | +217,159 |
| JOHNSON JOHNSON(JNJ) | 3,829,320 | 3,743,432 | -85,888 | 792,478 | 915,045 | 0.97% | +122,567 |
| CHEVRON CORP(CVX) | 0 | 2,215,894 | +2,215,894 | 0 | 458,468 | 0.49% | +458,468 |
| APPLIED MATERIALS INC | 1,259,023 | 1,224,298 | -34,725 | 323,556 | 418,453 | 0.44% | +94,896 |
| CATERPILLAR INC(CAT) | 726,058 | 706,389 | -19,669 | 415,937 | 500,448 | 0.53% | +84,512 |
| GE VERNOVA INC(GEV) | 427,835 | 415,974 | -11,861 | 279,620 | 363,104 | 0.38% | +83,484 |
| COSTCO WHOLESALE CORP(COST) | 0 | 687,142 | +687,142 | 0 | 684,689 | 0.72% | +684,689 |
| MICRON TECHNOLOGY INC(MU) | 1,743,321 | 1,704,599 | -38,722 | 497,561 | 575,882 | 0.61% | +78,320 |
| LAM RESEARCH CORP(LRCX) | 1,977,333 | 1,922,942 | -54,391 | 338,480 | 410,856 | 0.43% | +72,376 |
| SANDISK CORP(SNDK) | 131,713 | 161,778 | +30,065 | 31,266 | 102,784 | 0.11% | +71,518 |
| WALMART INC(WMT) | 6,851,516 | 6,693,281 | -158,235 | 763,327 | 831,841 | 0.88% | +68,514 |
| SLB LTD(SLB) | 4,910,682 | 4,852,661 | -58,021 | 188,472 | 249,378 | 0.26% | +60,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,593,058 | +6,593,058 | 0 | 330,972 | 0.35% | +330,972 |
| CORNING INC(GLW) | 1,175,880 | 1,148,222 | -27,658 | 102,960 | 156,124 | 0.17% | +53,164 |
| CONOCOPHILLIPS(COP) | 0 | 1,431,746 | +1,431,746 | 0 | 188,990 | 0.20% | +188,990 |
| WESTERN DIGITAL CORP(WDC) | 544,524 | 524,436 | -20,088 | 93,805 | 141,855 | 0.15% | +48,050 |
| VERTIV HOLDINGS CO A(VRT) | 0 | 556,351 | +556,351 | 0 | 139,410 | 0.15% | +139,410 |
| MERCK CO INC(MRK) | 3,946,125 | 3,835,612 | -110,513 | 415,369 | 461,386 | 0.49% | +46,017 |
| BAKER HUGHES CO(BKR) | 0 | 3,072,684 | +3,072,684 | 0 | 187,587 | 0.20% | +187,587 |
| KLA CORP(KLAC) | 206,116 | 200,858 | -5,258 | 250,447 | 295,745 | 0.31% | +45,298 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 237,252 | +237,252 | 0 | 112,590 | 0.12% | +112,590 |
| INTEL CORP(INTC) | 7,061,110 | 6,888,990 | -172,120 | 260,555 | 304,011 | 0.32% | +43,456 |
| TEVA PHARMACEUTICAL SP ADR(TEVA) | 0 | 1,244,744 | +1,244,744 | 0 | 37,492 | 0.04% | +37,492 |
| PDD HOLDINGS INC(PDD) | 0 | 362,290 | +362,290 | 0 | 37,019 | 0.04% | +37,019 |
| ATT INC(T) | 0 | 10,945,219 | +10,945,219 | 0 | 317,302 | 0.34% | +317,302 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 307,386 | 307,293 | -93 | 84,651 | 120,385 | 0.13% | +35,734 |
| SEA LTD ADR(SE) | 0 | 424,460 | +424,460 | 0 | 35,150 | 0.04% | +35,150 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 325,499 | +325,499 | 0 | 196,728 | 0.21% | +196,728 |
| DEERE CO(DE) | 0 | 387,359 | +387,359 | 0 | 218,199 | 0.23% | +218,199 |
| LUMENTUM HOLDINGS INC(LITE) | 67,293 | 82,030 | +14,737 | 24,804 | 57,647 | 0.06% | +32,844 |
| CHENIERE ENERGY INC(LNG) | 0 | 379,125 | +379,125 | 0 | 107,581 | 0.11% | +107,581 |
| CIENA CORP(CIEN) | 214,784 | 209,689 | -5,095 | 50,232 | 81,408 | 0.09% | +31,176 |
| LINDE PLC(LIN) | 0 | 541,846 | +541,846 | 0 | 268,626 | 0.28% | +268,626 |
| COCA COLA CO THE(KO) | 6,679,564 | 6,530,473 | -149,091 | 466,968 | 496,642 | 0.53% | +29,674 |
| ANALOG DEVICES INC(ADI) | 778,125 | 754,564 | -23,561 | 211,028 | 240,057 | 0.25% | +29,029 |
| HALLIBURTON CO(HAL) | 0 | 2,772,941 | +2,772,941 | 0 | 108,117 | 0.11% | +108,117 |
| CORTEVA INC(CTVA) | 1,831,238 | 1,800,927 | -30,311 | 122,748 | 150,756 | 0.16% | +28,008 |
| EQUINIX INC(EQIX) | 0 | 139,037 | +139,037 | 0 | 136,290 | 0.14% | +136,290 |
| NEXTERA ENERGY INC(NEE) | 2,721,905 | 2,645,770 | -76,135 | 218,515 | 245,739 | 0.26% | +27,225 |
| VALERO ENERGY CORP(VLO) | 0 | 354,087 | +354,087 | 0 | 87,488 | 0.09% | +87,488 |
| GILEAD SCIENCES INC(GILD) | 1,955,264 | 1,914,292 | -40,972 | 239,989 | 266,795 | 0.28% | +26,806 |
| ONEOK INC(OKE) | 0 | 1,703,337 | +1,703,337 | 0 | 153,965 | 0.16% | +153,965 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 993,967 | +993,967 | 0 | 224,666 | 0.24% | +224,666 |
| QUANTA SERVICES INC | 0 | 222,144 | +222,144 | 0 | 121,961 | 0.13% | +121,961 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 348,753 | +348,753 | 0 | 85,159 | 0.09% | +85,159 |
| TERADYNE INC(TER) | 255,687 | 248,462 | -7,225 | 49,491 | 73,659 | 0.08% | +24,168 |
| WILLIAMS COS INC(WMB) | 0 | 2,120,558 | +2,120,558 | 0 | 154,334 | 0.16% | +154,334 |
| PFIZER INC(PFE) | 0 | 9,005,182 | +9,005,182 | 0 | 252,866 | 0.27% | +252,866 |
| COMFORT SYSTEMS USA INC(FIX) | 55,384 | 54,276 | -1,108 | 51,689 | 74,846 | 0.08% | +23,157 |
| PHILLIPS 66(PSX) | 0 | 467,419 | +467,419 | 0 | 85,154 | 0.09% | +85,154 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 1,369,221 | +1,369,221 | 0 | 265,821 | 0.28% | +265,821 |
| EOG RESOURCES INC(EOG) | 0 | 627,061 | +627,061 | 0 | 90,654 | 0.10% | +90,654 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 210,197 | +210,197 | 0 | 143,405 | 0.15% | +143,405 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 274,708 | 270,127 | -4,581 | 55,818 | 76,276 | 0.08% | +20,458 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 851,982 | +851,982 | 0 | 55,379 | 0.06% | +55,379 |
| EATON CORP PLC(ETN) | 0 | 596,004 | +596,004 | 0 | 213,173 | 0.23% | +213,173 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,394,861 | 3,317,201 | -77,660 | 183,119 | 201,188 | 0.21% | +18,069 |
| PEPSICO INC(PEP) | 0 | 2,100,135 | +2,100,135 | 0 | 326,130 | 0.35% | +326,130 |
| COHERENT CORP(COHR) | 147,725 | 181,242 | +33,517 | 27,266 | 43,174 | 0.05% | +15,908 |
| DELL TECHNOLOGIES C(DELL) | 0 | 481,567 | +481,567 | 0 | 79,040 | 0.08% | +79,040 |
| TECHNIPFMC PLC(FTI) | 0 | 470,339 | +470,339 | 0 | 32,515 | 0.03% | +32,515 |
| FEDEX CORP(FDX) | 266,513 | 258,614 | -7,899 | 76,985 | 92,113 | 0.10% | +15,128 |
| TARGA RESOURCES CORP(TRGP) | 0 | 249,519 | +249,519 | 0 | 62,562 | 0.07% | +62,562 |
| ROSS STORES INC(ROST) | 484,534 | 471,301 | -13,233 | 87,284 | 102,098 | 0.11% | +14,814 |
| FREEPORT MCMORAN INC(FCX) | 2,231,271 | 2,175,917 | -55,354 | 113,326 | 127,900 | 0.14% | +14,574 |
| BLOOM ENERGY CORP A | 318,387 | 310,859 | -7,528 | 27,665 | 42,118 | 0.04% | +14,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,300,016 | +1,300,016 | 0 | 128,767 | 0.14% | +128,767 |
| DOW INC(DOW) | 0 | 818,611 | +818,611 | 0 | 34,095 | 0.04% | +34,095 |
| TARGET CORP(TGT) | 0 | 675,710 | +675,710 | 0 | 81,896 | 0.09% | +81,896 |
| AMGEN INC(AMGN) | 845,056 | 825,116 | -19,940 | 276,595 | 290,317 | 0.31% | +13,722 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 299,431 | +299,431 | 0 | 103,349 | 0.11% | +103,349 |
| IREN LTD ORDINARY SHARES | 0 | 364,622 | +364,622 | 0 | 12,499 | 0.01% | +12,499 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 72,363 | +72,363 | 0 | 79,118 | 0.08% | +79,118 |
| CASEY S GENERAL STORES INC(CASY) | 0 | 43,132 | +43,132 | 0 | 31,394 | 0.03% | +31,394 |
| KINDER MORGAN INC(KMI) | 0 | 2,313,453 | +2,313,453 | 0 | 77,570 | 0.08% | +77,570 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,286,088 | +1,286,088 | 0 | 59,752 | 0.06% | +59,752 |
| COEUR MINING INC(CDE) | 0 | 1,199,329 | +1,199,329 | 0 | 22,511 | 0.02% | +22,511 |
| HOWMET AEROSPACE INC(HWM) | 0 | 579,445 | +579,445 | 0 | 133,539 | 0.14% | +133,539 |
| XPO INC(XPO) | 0 | 136,161 | +136,161 | 0 | 26,490 | 0.03% | +26,490 |
| WELLTOWER INC(WELL) | 1,042,366 | 1,035,323 | -7,043 | 193,474 | 204,694 | 0.22% | +11,220 |
| WATERS CORP(WAT) | 0 | 154,059 | +154,059 | 0 | 45,879 | 0.05% | +45,879 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 258,863 | +258,863 | 0 | 112,339 | 0.12% | +112,339 |
| MASTEC INC(MTZ) | 0 | 73,004 | +73,004 | 0 | 23,488 | 0.02% | +23,488 |
| OLD DOMINION FREIGHT LINE(ODFL) | 0 | 302,558 | +302,558 | 0 | 59,120 | 0.06% | +59,120 |
| MODERNA INC(MRNA) | 0 | 407,190 | +407,190 | 0 | 20,685 | 0.02% | +20,685 |
| LYONDELLBASELL INDU CL A SHS - A - | 0 | 293,166 | +293,166 | 0 | 23,617 | 0.02% | +23,617 |
| RTX CORP(RTX) | 2,102,876 | 2,051,858 | -51,018 | 385,667 | 395,803 | 0.42% | +10,136 |
| FTAI AVIATION LTD(FTAI) | 0 | 118,738 | +118,738 | 0 | 29,091 | 0.03% | +29,091 |
| OVINTIV INC(OVV) | 0 | 327,590 | +327,590 | 0 | 19,446 | 0.02% | +19,446 |
| NEWMONT CORP(NEM) | 1,750,282 | 1,704,667 | -45,615 | 174,766 | 184,530 | 0.20% | +9,765 |
| AIR PRODUCTS CHEMICALS INC | 0 | 258,781 | +258,781 | 0 | 75,173 | 0.08% | +75,173 |
| FASTENAL CO(FAST) | 0 | 1,761,557 | +1,761,557 | 0 | 81,736 | 0.09% | +81,736 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 426,135 | +426,135 | 0 | 76,794 | 0.08% | +76,794 |
| CURTISS WRIGHT CORP(CW) | 0 | 42,224 | +42,224 | 0 | 28,760 | 0.03% | +28,760 |
| APA CORP(APA) | 0 | 413,030 | +413,030 | 0 | 17,529 | 0.02% | +17,529 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 216,940 | +216,940 | 0 | 42,909 | 0.05% | +42,909 |
| CSX CORP(CSX) | 0 | 2,597,169 | +2,597,169 | 0 | 106,614 | 0.11% | +106,614 |
| CME GROUP INC(CME) | 0 | 595,089 | +595,089 | 0 | 175,760 | 0.19% | +175,760 |
| DUKE ENERGY CORP(DUK) | 0 | 901,695 | +901,695 | 0 | 118,068 | 0.12% | +118,068 |