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 |
| INTUITIVE SURGICAL INC | 200 | 539,775 | +539,575 | 8 | 248,616 | 0.26% | +248,608 |
| 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) | 2,301,670 | 2,215,894 | -85,776 | 350,798 | 458,468 | 0.49% | +107,671 |
| 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) | 702,394 | 687,142 | -15,252 | 605,702 | 684,689 | 0.72% | +78,986 |
| 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) | 6,748,164 | 6,593,058 | -155,106 | 274,853 | 330,972 | 0.35% | +56,119 |
| CORNING INC(GLW) | 1,175,880 | 1,148,222 | -27,658 | 102,960 | 156,124 | 0.17% | +53,164 |
| CONOCOPHILLIPS(COP) | 1,489,423 | 1,431,746 | -57,677 | 139,425 | 188,990 | 0.20% | +49,566 |
| WESTERN DIGITAL CORP(WDC) | 544,524 | 524,436 | -20,088 | 93,805 | 141,855 | 0.15% | +48,050 |
| VERTIV HOLDINGS CO A(VRT) | 569,071 | 556,351 | -12,720 | 92,195 | 139,410 | 0.15% | +47,215 |
| MERCK CO INC(MRK) | 3,946,125 | 3,835,612 | -110,513 | 415,369 | 461,386 | 0.49% | +46,017 |
| BAKER HUGHES CO(BKR) | 3,119,734 | 3,072,684 | -47,050 | 142,073 | 187,587 | 0.20% | +45,515 |
| KLA CORP(KLAC) | 206,116 | 200,858 | -5,258 | 250,447 | 295,745 | 0.31% | +45,298 |
| TEXAS PACIFIC LAND CORP(TPL) | 239,799 | 237,252 | -2,547 | 68,875 | 112,590 | 0.12% | +43,715 |
| INTEL CORP(INTC) | 7,061,110 | 6,888,990 | -172,120 | 260,555 | 304,011 | 0.32% | +43,456 |
| ATT INC(T) | 11,288,238 | 10,945,219 | -343,019 | 280,400 | 317,302 | 0.34% | +36,902 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 307,386 | 307,293 | -93 | 84,651 | 120,385 | 0.13% | +35,734 |
| LOCKHEED MARTIN CORP(LMT) | 336,301 | 325,499 | -10,802 | 162,659 | 196,728 | 0.21% | +34,070 |
| DEERE CO(DE) | 397,319 | 387,359 | -9,960 | 184,980 | 218,199 | 0.23% | +33,220 |
| LUMENTUM HOLDINGS INC(LITE) | 67,293 | 82,030 | +14,737 | 24,804 | 57,647 | 0.06% | +32,844 |
| CHENIERE ENERGY INC(LNG) | 392,146 | 379,125 | -13,021 | 76,229 | 107,581 | 0.11% | +31,351 |
| CIENA CORP(CIEN) | 214,784 | 209,689 | -5,095 | 50,232 | 81,408 | 0.09% | +31,176 |
| LINDE PLC(LIN) | 559,581 | 541,846 | -17,735 | 238,600 | 268,626 | 0.28% | +30,026 |
| 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) | 2,832,509 | 2,772,941 | -59,568 | 80,047 | 108,117 | 0.11% | +28,070 |
| CORTEVA INC(CTVA) | 1,831,238 | 1,800,927 | -30,311 | 122,748 | 150,756 | 0.16% | +28,008 |
| EQUINIX INC(EQIX) | 142,235 | 139,037 | -3,198 | 108,975 | 136,290 | 0.14% | +27,315 |
| NEXTERA ENERGY INC(NEE) | 2,721,905 | 2,645,770 | -76,135 | 218,515 | 245,739 | 0.26% | +27,225 |
| VALERO ENERGY CORP(VLO) | 370,799 | 354,087 | -16,712 | 60,362 | 87,488 | 0.09% | +27,125 |
| GILEAD SCIENCES INC(GILD) | 1,955,264 | 1,914,292 | -40,972 | 239,989 | 266,795 | 0.28% | +26,806 |
| ONEOK INC(OKE) | 1,735,247 | 1,703,337 | -31,910 | 127,541 | 153,965 | 0.16% | +26,424 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,016,297 | 993,967 | -22,330 | 198,269 | 224,666 | 0.24% | +26,397 |
| QUANTA SERVICES INC | 226,877 | 222,144 | -4,733 | 95,756 | 121,961 | 0.13% | +26,206 |
| MARATHON PETROLEUM CORP(MPC) | 364,258 | 348,753 | -15,505 | 59,239 | 85,159 | 0.09% | +25,919 |
| TERADYNE INC(TER) | 255,687 | 248,462 | -7,225 | 49,491 | 73,659 | 0.08% | +24,168 |
| WILLIAMS COS INC(WMB) | 2,169,036 | 2,120,558 | -48,478 | 130,381 | 154,334 | 0.16% | +23,953 |
| PFIZER INC(PFE) | 9,207,009 | 9,005,182 | -201,827 | 229,255 | 252,866 | 0.27% | +23,611 |
| COMFORT SYSTEMS USA INC(FIX) | 55,384 | 54,276 | -1,108 | 51,689 | 74,846 | 0.08% | +23,157 |
| PHILLIPS 66(PSX) | 482,799 | 467,419 | -15,380 | 62,300 | 85,154 | 0.09% | +22,854 |
| TEXAS INSTRUMENTS INC(TXN) | 1,404,234 | 1,369,221 | -35,013 | 243,621 | 265,821 | 0.28% | +22,200 |
| EOG RESOURCES INC(EOG) | 654,573 | 627,061 | -27,512 | 68,737 | 90,654 | 0.10% | +21,917 |
| NORTHROP GRUMMAN CORP(NOC) | 215,362 | 210,197 | -5,165 | 122,802 | 143,405 | 0.15% | +20,603 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 274,708 | 270,127 | -4,581 | 55,818 | 76,276 | 0.08% | +20,458 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 877,543 | 851,982 | -25,561 | 36,085 | 55,379 | 0.06% | +19,294 |
| EATON CORP PLC(ETN) | 610,320 | 596,004 | -14,316 | 194,393 | 213,173 | 0.23% | +18,780 |
| BRISTOL MYERS SQUIBB CO(BMY) | 3,394,861 | 3,317,201 | -77,660 | 183,119 | 201,188 | 0.21% | +18,069 |
| PEPSICO INC(PEP) | 2,150,610 | 2,100,135 | -50,475 | 308,656 | 326,130 | 0.35% | +17,474 |
| COHERENT CORP(COHR) | 147,725 | 181,242 | +33,517 | 27,266 | 43,174 | 0.05% | +15,908 |
| DELL TECHNOLOGIES C(DELL) | 502,904 | 481,567 | -21,337 | 63,306 | 79,040 | 0.08% | +15,734 |
| TECHNIPFMC PLC(FTI) | 389,174 | 470,339 | +81,165 | 17,342 | 32,515 | 0.03% | +15,173 |
| FEDEX CORP(FDX) | 266,513 | 258,614 | -7,899 | 76,985 | 92,113 | 0.10% | +15,128 |
| TARGA RESOURCES CORP(TRGP) | 257,273 | 249,519 | -7,754 | 47,467 | 62,562 | 0.07% | +15,095 |
| 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) | 1,345,438 | 1,300,016 | -45,422 | 114,335 | 128,767 | 0.14% | +14,431 |
| DOW INC(DOW) | 842,352 | 818,611 | -23,741 | 19,694 | 34,095 | 0.04% | +14,401 |
| TARGET CORP(TGT) | 692,962 | 675,710 | -17,252 | 67,737 | 81,896 | 0.09% | +14,159 |
| AMGEN INC(AMGN) | 845,056 | 825,116 | -19,940 | 276,595 | 290,317 | 0.31% | +13,722 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 307,390 | 299,431 | -7,959 | 90,240 | 103,349 | 0.11% | +13,108 |
| IREN LTD ORDINARY SHARES | 0 | 364,622 | +364,622 | 0 | 12,499 | 0.01% | +12,499 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 74,069 | 72,363 | -1,706 | 67,133 | 79,118 | 0.08% | +11,985 |
| CASEY S GENERAL STORES INC(CASY) | 35,246 | 43,132 | +7,886 | 19,481 | 31,394 | 0.03% | +11,913 |
| KINDER MORGAN INC(KMI) | 2,392,171 | 2,313,453 | -78,718 | 65,761 | 77,570 | 0.08% | +11,809 |
| FIFTH THIRD BANCORP(FITB) | 1,026,478 | 1,286,088 | +259,610 | 48,049 | 59,752 | 0.06% | +11,702 |
| COEUR MINING INC(CDE) | 609,328 | 1,199,329 | +590,001 | 10,864 | 22,511 | 0.02% | +11,647 |
| HOWMET AEROSPACE INC(HWM) | 594,866 | 579,445 | -15,421 | 121,959 | 133,539 | 0.14% | +11,579 |
| XPO INC(XPO) | 111,450 | 136,161 | +24,711 | 15,147 | 26,490 | 0.03% | +11,343 |
| WELLTOWER INC(WELL) | 1,042,366 | 1,035,323 | -7,043 | 193,474 | 204,694 | 0.22% | +11,220 |
| WATERS CORP(WAT) | 91,666 | 154,059 | +62,393 | 34,817 | 45,879 | 0.05% | +11,061 |
| MOTOROLA SOLUTIONS INC(MSI) | 265,180 | 258,863 | -6,317 | 101,649 | 112,339 | 0.12% | +10,690 |
| MASTEC INC(MTZ) | 59,817 | 73,004 | +13,187 | 13,002 | 23,488 | 0.02% | +10,486 |
| OLD DOMINION FREIGHT LINE(ODFL) | 310,678 | 302,558 | -8,120 | 48,714 | 59,120 | 0.06% | +10,406 |
| MODERNA INC(MRNA) | 348,661 | 407,190 | +58,529 | 10,282 | 20,685 | 0.02% | +10,403 |
| LYONDELLBASELL INDU CL A SHS - A - | 306,849 | 293,166 | -13,683 | 13,287 | 23,617 | 0.02% | +10,331 |
| RTX CORP(RTX) | 2,102,876 | 2,051,858 | -51,018 | 385,667 | 395,803 | 0.42% | +10,136 |
| FTAI AVIATION LTD(FTAI) | 97,366 | 118,738 | +21,372 | 19,166 | 29,091 | 0.03% | +9,924 |
| OVINTIV INC(OVV) | 243,158 | 327,590 | +84,432 | 9,529 | 19,446 | 0.02% | +9,916 |
| NEWMONT CORP(NEM) | 1,750,282 | 1,704,667 | -45,615 | 174,766 | 184,530 | 0.20% | +9,765 |
| AIR PRODUCTS CHEMICALS INC | 265,404 | 258,781 | -6,623 | 65,560 | 75,173 | 0.08% | +9,613 |
| FASTENAL CO(FAST) | 1,797,848 | 1,761,557 | -36,291 | 72,148 | 81,736 | 0.09% | +9,589 |
| DIGITAL REALTY TRUST INC(DLR) | 434,650 | 426,135 | -8,515 | 67,245 | 76,794 | 0.08% | +9,549 |
| CURTISS WRIGHT CORP(CW) | 35,350 | 42,224 | +6,874 | 19,487 | 28,760 | 0.03% | +9,272 |
| APA CORP(APA) | 338,329 | 413,030 | +74,701 | 8,276 | 17,529 | 0.02% | +9,253 |
| DIAMONDBACK ENERGY INC(FANG) | 224,129 | 216,940 | -7,189 | 33,693 | 42,909 | 0.05% | +9,215 |
| CSX CORP(CSX) | 2,687,532 | 2,597,169 | -90,363 | 97,423 | 106,614 | 0.11% | +9,191 |
| CME GROUP INC(CME) | 610,575 | 595,089 | -15,486 | 166,736 | 175,760 | 0.19% | +9,024 |
| DUKE ENERGY CORP(DUK) | 930,621 | 901,695 | -28,926 | 109,078 | 118,068 | 0.12% | +8,990 |
| WABTEC CORP(WAB) | 287,959 | 281,890 | -6,069 | 61,465 | 70,447 | 0.07% | +8,982 |
| NEXTPOWER INC CL A | 139,480 | 172,977 | +33,497 | 12,150 | 20,852 | 0.02% | +8,702 |