Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 16,383,661 | 19,929,692 | +3,546,031 | 4,454,062 | 5,057,957 | 4.15% | +603,894 |
| JOHNSON & JOHNSON(JNJ) | 2,447,524 | 3,844,298 | +1,396,774 | 506,515 | 939,700 | 0.77% | +433,185 |
| ARM HOLDINGS PLC | 1,891,310 | 3,824,345 | +1,933,035 | 206,739 | 578,547 | 0.47% | +371,808 |
| LUMENTUM HLDGS INC(LITE) | 173,532 | 606,056 | +432,524 | 64,412 | 425,912 | 0.35% | +361,500 |
| RTX CORPORATION | 0 | 1,847,362 | +1,847,362 | 0 | 345,734 | 0.28% | +345,734 |
| CONOCOPHILLIPS(COP) | 2,770,433 | 4,517,954 | +1,747,521 | 260,698 | 596,370 | 0.49% | +335,672 |
| KINROSS GOLD CORP(KGC) | 2,531,871 | 13,060,236 | +10,528,365 | 72,437 | 398,598 | 0.33% | +326,162 |
| FORTINET INC | 0 | 3,038,390 | +3,038,390 | 0 | 248,297 | 0.20% | +248,297 |
| VERTIV HOLDINGS CO(VRT) | 1,784,334 | 2,072,504 | +288,170 | 289,080 | 519,328 | 0.43% | +230,248 |
| NEXTERA ENERGY INC(NEE) | 11,197,069 | 12,110,984 | +913,915 | 898,901 | 1,124,868 | 0.92% | +225,967 |
| BAKER HUGHES COMPANY(BKR) | 1,402,255 | 4,766,052 | +3,363,797 | 64,630 | 289,204 | 0.24% | +224,574 |
| EXXON MOBIL CORP | 2,975,109 | 3,400,741 | +425,632 | 358,025 | 576,970 | 0.47% | +218,945 |
| ROKU INC(ROKU) | 0 | 2,308,014 | +2,308,014 | 0 | 218,384 | 0.18% | +218,384 |
| COTERRA ENERGY INC | 5,802,344 | 10,210,977 | +4,408,633 | 152,718 | 358,814 | 0.29% | +206,096 |
| EATON CORP PLC(ETN) | 640,905 | 1,192,472 | +551,567 | 205,641 | 409,650 | 0.34% | +204,009 |
| ISHARES TR | 0 | 3,320,569 | +3,320,569 | 0 | 192,792 | 0.16% | +192,792 |
| NEXTPOWER INC | 0 | 1,506,814 | +1,506,814 | 0 | 181,646 | 0.15% | +181,646 |
| VERISIGN INC | 0 | 642,862 | +642,862 | 0 | 160,503 | 0.13% | +160,503 |
| INTUITIVE SURGICAL INC | 4,077,801 | 5,617,291 | +1,539,490 | 61,839 | 212,268 | 0.17% | +150,428 |
| KLA CORP(KLAC) | 400,523 | 428,583 | +28,060 | 486,667 | 631,050 | 0.52% | +144,382 |
| CHEVRON CORPORATION(CVX) | 1,251,393 | 1,587,512 | +336,119 | 190,600 | 334,505 | 0.27% | +143,905 |
| COCA COLA CO(KO) | 13,083,648 | 13,731,095 | +647,447 | 914,678 | 1,047,271 | 0.86% | +132,593 |
| MERCADOLIBRE INC(MELI) | 499,396 | 697,086 | +197,690 | 1,009,219 | 1,128,722 | 0.93% | +119,502 |
| SALLY BEAUTY HLDGS INC | 0 | 8,315,909 | +8,315,909 | 0 | 115,175 | 0.09% | +115,175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 765,960 | 2,392,565 | +1,626,605 | 34,438 | 148,243 | 0.12% | +113,806 |
| ISHARES INC | 830,627 | 1,635,317 | +804,690 | 81,916 | 190,400 | 0.16% | +108,484 |
| CENCORA INC | 0 | 335,750 | +335,750 | 0 | 105,473 | 0.09% | +105,473 |
| PARKER-HANNIFIN CORP(PH) | 883,185 | 982,854 | +99,669 | 776,284 | 879,890 | 0.72% | +103,606 |
| PETROLEO BRASILEIRO S A(PBR) | 23,380,819 | 18,314,316 | -5,066,503 | 277,063 | 380,022 | 0.31% | +102,959 |
| MOODYS CORP(MCO) | 564,572 | 890,699 | +326,127 | 288,412 | 384,827 | 0.32% | +96,415 |
| HESAI GROUP(HSAI) | 2,065,906 | 7,936,581 | +5,870,675 | 46,276 | 140,716 | 0.12% | +94,439 |
| WISDOMTREE TR(WT) | 120,340 | 702,665 | +582,325 | 17,360 | 108,618 | 0.09% | +91,258 |
| LOCKHEED MARTIN CORP(LMT) | 21,216 | 165,410 | +144,194 | 10,353 | 99,972 | 0.08% | +89,619 |
| EOG RES INC(EOG) | 1,613,725 | 1,728,429 | +114,704 | 170,506 | 259,074 | 0.21% | +88,568 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,852,714 | 8,128,813 | +276,099 | 319,841 | 408,066 | 0.33% | +88,225 |
| WATERS CORP(WAT) | 24,811 | 316,203 | +291,392 | 9,424 | 94,165 | 0.08% | +84,741 |
| HP INC(HPQ) | 5,605,045 | 10,903,297 | +5,298,252 | 124,880 | 209,452 | 0.17% | +84,572 |
| ECOLAB INC(ECL) | 852,675 | 1,169,673 | +316,998 | 223,844 | 307,027 | 0.25% | +83,183 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 891,283 | 1,235,814 | +344,531 | 517,577 | 599,259 | 0.49% | +81,682 |
| VEEVA SYS INC(VEEV) | 982,920 | 1,712,507 | +729,587 | 219,417 | 300,819 | 0.25% | +81,402 |
| KT CORP(KT) | 0 | 3,781,943 | +3,781,943 | 0 | 80,026 | 0.07% | +80,026 |
| CHUBB LTD SWITZ COM | 1,476,073 | 1,667,429 | +191,356 | 463,694 | 542,498 | 0.44% | +78,804 |
| NEWMONT CORP(NEM) | 2,009,267 | 2,562,427 | +553,160 | 200,625 | 277,383 | 0.23% | +76,757 |
| FRANCO NEV CORP(FNV) | 2,299 | 318,705 | +316,406 | 479 | 74,449 | 0.06% | +73,971 |
| CATERPILLAR INC(CAT) | 487,620 | 494,926 | +7,306 | 279,343 | 350,635 | 0.29% | +71,292 |
| AGNICO EAGLE MINES LTD(AEM) | 446,499 | 755,162 | +308,663 | 76,726 | 144,885 | 0.12% | +68,159 |
| COSTCO WHOLESALE CORPORATION(COST) | 327,382 | 350,849 | +23,467 | 283,398 | 349,596 | 0.29% | +66,198 |
| EDWARDS LIFESCIENCES CORP | 0 | 821,118 | +821,118 | 0 | 65,279 | 0.05% | +65,279 |
| ISHARES TR | 192,668 | 656,890 | +464,222 | 27,438 | 90,894 | 0.07% | +63,456 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,554,362 | 12,235,494 | -318,868 | 680,572 | 742,083 | 0.61% | +61,511 |
| EVERSOURCE ENERGY(ES) | 155,291 | 1,046,496 | +891,205 | 10,490 | 71,591 | 0.06% | +61,101 |
| DUPONT DE NEMOURS INC(DD) | 39,748 | 1,394,730 | +1,354,982 | 1,617 | 61,675 | 0.05% | +60,058 |
| VANGUARD INTL EQUITY INDEX F | 976,096 | 1,802,320 | +826,224 | 72,114 | 131,119 | 0.11% | +59,005 |
| BEST BUY INC(BBY) | 3,096,015 | 4,146,042 | +1,050,027 | 207,216 | 266,176 | 0.22% | +58,960 |
| MICRON TECHNOLOGY INC(MU) | 712,007 | 775,430 | +63,423 | 203,214 | 261,971 | 0.21% | +58,757 |
| QUANTA SVCS INC | 0 | 103,543 | +103,543 | 0 | 56,847 | 0.05% | +56,847 |
| SOUTHSTATE BK CORP | 0 | 604,856 | +604,856 | 0 | 54,649 | 0.04% | +54,649 |
| APPLIED MATLS INC | 603,543 | 646,497 | +42,954 | 156,903 | 208,896 | 0.17% | +51,993 |
| ISHARES TR | 1,584,868 | 2,092,710 | +507,842 | 175,381 | 226,661 | 0.19% | +51,280 |
| PINTEREST INC(PINS) | 133,797 | 3,031,014 | +2,897,217 | 3,483 | 54,589 | 0.04% | +51,106 |
| LAM RESEARCH CORP(LRCX) | 1,688,994 | 1,582,367 | -106,627 | 289,122 | 338,089 | 0.28% | +48,967 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 335,996 | +335,996 | 0 | 48,323 | 0.04% | +48,323 |
| COMCAST CORP NEW(CCZ) | 1,292,088 | 3,000,874 | +1,708,786 | 38,621 | 86,725 | 0.07% | +48,105 |
| ISHARES INC MSCI GBL GOLD MN | 1,491,635 | 2,155,790 | +664,155 | 111,619 | 159,615 | 0.13% | +47,996 |
| PFIZER INC(PFE) | 12,351,486 | 12,595,834 | +244,348 | 307,552 | 353,691 | 0.29% | +46,139 |
| US FOODS HLDG CORP(USFD) | 8,373 | 505,430 | +497,057 | 636 | 45,974 | 0.04% | +45,338 |
| VANGUARD INDEX FDS | 1,048,213 | 1,217,426 | +169,213 | 662,177 | 707,239 | 0.58% | +45,062 |
| ISHARES TR | 93,799 | 1,398,312 | +1,304,513 | 2,875 | 47,571 | 0.04% | +44,696 |
| WESTLAKE CORPORATION(WLK) | 0 | 374,508 | +374,508 | 0 | 43,443 | 0.04% | +43,443 |
| MOTOROLA SOLUTIONS INC(MSI) | 313,148 | 376,696 | +63,548 | 120,036 | 163,475 | 0.13% | +43,439 |
| TEXAS INSTRS INC(TXN) | 1,471,321 | 1,529,778 | +58,457 | 255,259 | 296,991 | 0.24% | +41,732 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 327,480 | +327,480 | 0 | 40,445 | 0.03% | +40,445 |
| PEPSICO INC(PEP) | 901,032 | 1,076,823 | +175,791 | 129,893 | 168,867 | 0.14% | +38,975 |
| COLGATE PALMOLIVE CO(CL) | 1,025,474 | 1,407,406 | +381,932 | 81,033 | 119,953 | 0.10% | +38,920 |
| MCKESSON CORP(MCK) | 141,813 | 179,196 | +37,383 | 116,328 | 155,069 | 0.13% | +38,741 |
| VALE S A | 0 | 2,417,169 | +2,417,169 | 0 | 38,457 | 0.03% | +38,457 |
| HALLIBURTON CO(HAL) | 5,328,496 | 4,848,390 | -480,106 | 150,583 | 189,039 | 0.16% | +38,455 |
| SOUTHERN CO(SO) | 331,460 | 682,724 | +351,264 | 29,026 | 66,176 | 0.05% | +37,150 |
| CF INDUSTRIES HOLD(CF) | 762,266 | 693,920 | -68,346 | 58,641 | 95,483 | 0.08% | +36,842 |
| ISHARES TR | 0 | 116,200 | +116,200 | 0 | 35,998 | 0.03% | +35,998 |
| TARGA RES CORP(TRGP) | 200,469 | 293,089 | +92,620 | 37,215 | 72,712 | 0.06% | +35,497 |
| WILEY JOHN & SONS INC(WLY) | 1,807,857 | 2,382,703 | +574,846 | 55,375 | 90,781 | 0.07% | +35,406 |
| DEERE & CO(DE) | 367,963 | 373,108 | +5,145 | 171,313 | 206,657 | 0.17% | +35,345 |
| CASELLA WASTE SYS INC(CWST) | 0 | 448,049 | +448,049 | 0 | 35,118 | 0.03% | +35,118 |
| ANALOG DEVICES INC(ADI) | 578,506 | 602,328 | +23,822 | 156,891 | 191,625 | 0.16% | +34,734 |
| MERCK & CO INC(MRK) | 1,686,481 | 1,756,247 | +69,766 | 177,519 | 211,259 | 0.17% | +33,740 |
| EQUINIX INC(EQIX) | 236,094 | 218,556 | -17,538 | 180,886 | 214,237 | 0.18% | +33,352 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 699,363 | +699,363 | 0 | 32,870 | 0.03% | +32,870 |
| GARRETT MOTION INC(GTX) | 239,571 | 2,110,972 | +1,871,401 | 4,214 | 36,963 | 0.03% | +32,749 |
| ISHARES TR | 785,208 | 904,364 | +119,156 | 541,731 | 574,208 | 0.47% | +32,477 |
| APTARGROUP INC | 20,120 | 281,827 | +261,707 | 2,470 | 34,766 | 0.03% | +32,297 |
| SNOWFLAKE INC(SNOW) | 356,447 | 731,985 | +375,538 | 78,190 | 110,398 | 0.09% | +32,208 |
| RANGE RES CORP(RRC) | 399,980 | 996,945 | +596,965 | 14,431 | 46,069 | 0.04% | +31,638 |
| T-MOBILE US INC(TMUS) | 699,872 | 808,528 | +108,656 | 142,634 | 172,976 | 0.14% | +30,343 |
| ROYAL GOLD INC(RGLD) | 3,907 | 129,303 | +125,396 | 879 | 30,872 | 0.03% | +29,993 |
| OVINTIV INC(OVV) | 453,018 | 804,000 | +350,982 | 17,754 | 47,725 | 0.04% | +29,972 |
| AMGEN INC(AMGN) | 507,861 | 564,067 | +56,206 | 166,929 | 196,859 | 0.16% | +29,931 |
| ISHARES INC MSCI TAIWAN ETF | 747,962 | 1,119,342 | +371,380 | 47,653 | 77,190 | 0.06% | +29,537 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 1,440,804 | +1,440,804 | 0 | 29,378 | 0.02% | +29,378 |
| MACERICH CO(MAC) | 0 | 1,588,824 | +1,588,824 | 0 | 29,377 | 0.02% | +29,377 |