Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 18,523 | 188,756 | +170,233 | 963 | 87,015 | 1.86% | +86,051 |
| TOTALENERGIES SE(TTE) | 722,744 | 1,240,847 | +518,103 | 47,186 | 115,677 | 2.47% | +68,491 |
| LINDE PLC(LIN) | 108,887 | 181,722 | +72,835 | 46,428 | 90,090 | 1.92% | +43,662 |
| SLB LIMITED(SLB) | 1,526,880 | 1,726,783 | +199,903 | 58,602 | 88,739 | 1.89% | +30,138 |
| RANGE RES CORP(RRC) | 1,038,000 | 1,427,357 | +389,357 | 36,600 | 64,488 | 1.38% | +27,888 |
| BOSTON SCIENTIFIC CORP(BSX) | 154,519 | 641,234 | +486,715 | 14,733 | 40,237 | 0.86% | +25,504 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 111,000 | +111,000 | 0 | 20,183 | 0.43% | +20,183 |
| SERVICENOW INC(NOW) | 1,850 | 195,507 | +193,657 | 283 | 20,440 | 0.44% | +20,157 |
| SHOPIFY INC(SHOP) | 0 | 167,956 | +167,956 | 0 | 19,923 | 0.43% | +19,923 |
| CARVANA CO(CVNA) | 0 | 62,480 | +62,480 | 0 | 19,642 | 0.42% | +19,642 |
| ISHARES TR | 0 | 157,250 | +157,250 | 0 | 19,641 | 0.42% | +19,641 |
| COSTCO WHOLESALE CORPORATION(COST) | 117,254 | 117,254 | 0 | 101,113 | 116,835 | 2.49% | +15,723 |
| COUPANG INC(CPNG) | 0 | 676,194 | +676,194 | 0 | 12,767 | 0.27% | +12,767 |
| TARGA RES CORP(TRGP) | 93,860 | 103,376 | +9,516 | 17,317 | 25,919 | 0.55% | +8,602 |
| PFIZER INC(PFE) | 0 | 303,202 | +303,202 | 0 | 8,514 | 0.18% | +8,514 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 297,971 | 287,645 | -10,326 | 90,459 | 97,210 | 2.07% | +6,750 |
| TECHNIPFMC PLC(FTI) | 0 | 70,847 | +70,847 | 0 | 4,898 | 0.10% | +4,898 |
| MICRON TECHNOLOGY INC(MU) | 37,455 | 43,896 | +6,441 | 10,690 | 14,830 | 0.32% | +4,140 |
| ASTRAZENECA PLC(AZN) | 0 | 20,056 | +20,056 | 0 | 3,885 | 0.08% | +3,885 |
| PHILIP MORRIS INTL INC(PM) | 301,300 | 315,469 | +14,169 | 48,329 | 52,160 | 1.11% | +3,831 |
| MEDLINE INC(MDLN) | 0 | 84,767 | +84,767 | 0 | 3,772 | 0.08% | +3,772 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 7,970 | +7,970 | 0 | 3,222 | 0.07% | +3,222 |
| EATON CORP PLC(ETN) | 176,444 | 166,101 | -10,343 | 56,199 | 59,409 | 1.27% | +3,210 |
| TEXAS INSTRS INC(TXN) | 86,137 | 93,066 | +6,929 | 14,944 | 18,068 | 0.39% | +3,124 |
| BROADCOM INC(AVGO) | 275,998 | 318,474 | +42,476 | 95,523 | 98,571 | 2.10% | +3,048 |
| SPDR GOLD TR(GLD) | 44,730 | 48,023 | +3,293 | 17,655 | 20,572 | 0.44% | +2,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 546,039 | 568,992 | +22,953 | 49,804 | 52,524 | 1.12% | +2,719 |
| MERCK & CO INC(MRK) | 254,135 | 237,773 | -16,362 | 26,750 | 28,602 | 0.61% | +1,851 |
| NETFLIX INC.(NFLX) | 103,202 | 118,095 | +14,893 | 9,676 | 11,355 | 0.24% | +1,679 |
| US BANCORP(USB) | 42,627 | 74,068 | +31,441 | 2,275 | 3,852 | 0.08% | +1,578 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,782 | 27,358 | +3,576 | 16,217 | 17,792 | 0.38% | +1,575 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 28,420 | 34,544 | +6,124 | 1,231 | 2,783 | 0.06% | +1,552 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,780 | 23,871 | +10,091 | 1,680 | 3,049 | 0.07% | +1,369 |
| GILEAD SCIENCES INC(GILD) | 151,893 | 142,229 | -9,664 | 18,643 | 19,822 | 0.42% | +1,179 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 218,360 | 218,360 | 0 | 14,715 | 15,842 | 0.34% | +1,127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,333 | 5,930 | +4,597 | 395 | 1,437 | 0.03% | +1,043 |
| AURORA INNOVATION INC | 3,400,000 | 3,400,000 | 0 | 13,056 | 14,008 | 0.30% | +952 |
| CF INDUSTRIES HOLD(CF) | 16,033 | 16,033 | 0 | 1,240 | 2,082 | 0.04% | +842 |
| UNION PAC CORP(UNP) | 4,653 | 7,160 | +2,507 | 1,076 | 1,737 | 0.04% | +661 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,000 | +3,000 | 0 | 576 | 0.01% | +576 |
| EOG RES INC(EOG) | 3,414 | 6,254 | +2,840 | 359 | 904 | 0.02% | +546 |
| NVENT ELEC PLC(NVT) | 28,112 | 28,322 | +210 | 2,867 | 3,350 | 0.07% | +483 |
| HONEYWELL INTL INC(HON) | 58,000 | 51,978 | -6,022 | 11,315 | 11,749 | 0.25% | +433 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,760 | +662 | 828 | 1,228 | 0.03% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,003 | 42,003 | 0 | 1,711 | 2,109 | 0.04% | +398 |
| HP INC(HPQ) | 0 | 20,579 | +20,579 | 0 | 395 | 0.01% | +395 |
| QIAGEN NV(QGEN) | 0 | 8,960 | +8,960 | 0 | 359 | 0.01% | +359 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,890 | +2,890 | 0 | 297 | 0.01% | +297 |
| MERCADOLIBRE INC(MELI) | 4,386 | 5,281 | +895 | 8,835 | 9,131 | 0.19% | +296 |
| SMURFIT WESTROCK PLC(SW) | 76,271 | 81,119 | +4,848 | 2,949 | 3,233 | 0.07% | +283 |
| ENTERGY CORP NEW(ETR) | 0 | 2,425 | +2,425 | 0 | 272 | 0.01% | +272 |
| RIO TINTO PLC(RIO) | 21,135 | 21,035 | -100 | 1,691 | 1,962 | 0.04% | +271 |
| ROYALTY PHARMA PLC(RPRX) | 25,000 | 25,000 | 0 | 966 | 1,199 | 0.03% | +233 |
| T-MOBILE US INC(TMUS) | 1,985 | 3,014 | +1,029 | 403 | 633 | 0.01% | +230 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200 | 0.00% | +200 |
| AFLAC INC(AFL) | 3,681 | 5,295 | +1,614 | 406 | 581 | 0.01% | +175 |
| CHUBB LTD SWITZ COM | 6,421 | 6,525 | +104 | 2,004 | 2,127 | 0.05% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 484 | 604 | 0.01% | +121 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 10,045 | +10,045 | 0 | 113 | 0.00% | +113 |
| PAYPAL HLDGS INC(PYPL) | 7,081 | 11,440 | +4,359 | 413 | 517 | 0.01% | +104 |
| COCA COLA CO(KO) | 26,261 | 25,406 | -855 | 1,836 | 1,932 | 0.04% | +96 |
| PACKAGING CORP AMER(PKG) | 2,072 | 2,451 | +379 | 427 | 520 | 0.01% | +93 |
| STARBUCKS CORP(SBUX) | 14,701 | 14,861 | +160 | 1,233 | 1,326 | 0.03% | +93 |
| VERISIGN INC | 1,661 | 1,969 | +308 | 404 | 489 | 0.01% | +85 |
| ALIGN TECHNOLOGY INC | 5,382 | 5,382 | 0 | 840 | 923 | 0.02% | +82 |
| CRH PLC ORD | 2,314 | 3,441 | +1,127 | 289 | 362 | 0.01% | +73 |
| SOPHIA GENETICS SA(SOPH) | 255,200 | 255,200 | 0 | 1,192 | 1,263 | 0.03% | +71 |
| LOWES COS INC(LOW) | 1,729 | 2,046 | +317 | 417 | 483 | 0.01% | +66 |
| JOHNSON & JOHNSON(JNJ) | 9,773 | 8,533 | -1,240 | 2,023 | 2,086 | 0.04% | +63 |
| RTX CORPORATION(RTX) | 6,558 | 6,558 | 0 | 1,203 | 1,265 | 0.03% | +62 |
| HUMANA INC(HUM) | 1,738 | 2,918 | +1,180 | 445 | 506 | 0.01% | +61 |
| APPLIED MATLS INC | 2,261 | 1,872 | -389 | 579 | 637 | 0.01% | +58 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,435 | 6,437 | +1,002 | 469 | 517 | 0.01% | +48 |
| AIRBNB INC | 3,390 | 4,001 | +611 | 460 | 505 | 0.01% | +45 |
| CME GROUP INC(CME) | 63,051 | 58,429 | -4,622 | 17,218 | 17,257 | 0.37% | +39 |
| AMERIPRISE FINL INC(AMP) | 968 | 1,150 | +182 | 475 | 511 | 0.01% | +36 |
| NVR INC(NVR) | 60 | 71 | +11 | 438 | 468 | 0.01% | +30 |
| BP PLC(BP) | 2,450 | 2,450 | 0 | 85 | 115 | 0.00% | +30 |
| VODAFONE GROUP PLC(VOD) | 16,420 | 16,420 | 0 | 217 | 247 | 0.01% | +30 |
| CITIGROUP INC(C) | 3,011 | 3,341 | +330 | 351 | 379 | 0.01% | +28 |
| ETSY INC(ETSY) | 6,831 | 8,071 | +1,240 | 379 | 403 | 0.01% | +25 |
| LAM RESEARCH CORP(LRCX) | 3,190 | 2,665 | -525 | 546 | 569 | 0.01% | +23 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 482 | 522 | +40 | 219 | 233 | 0.00% | +15 |
| ISHARES INC MSCI JAPAN ETF | 3,440 | 3,440 | 0 | 278 | 290 | 0.01% | +13 |
| EVERPURE INC(P) | 63,978 | 72,822 | +8,844 | 4,287 | 4,299 | 0.09% | +12 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 11,449 | 11,449 | 0 | 271 | 279 | 0.01% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,344 | 12,000 | -1,344 | 720 | 728 | 0.02% | +8 |
| BIOGEN INC(BIIB) | 2,969 | 2,880 | -89 | 523 | 528 | 0.01% | +5 |
| ISHARES TR | 16,280 | 16,280 | 0 | 2,748 | 2,749 | 0.06% | +1 |
| WYNN RESORTS LTD(WYNN) | 3,915 | 4,647 | +732 | 471 | 472 | 0.01% | +1 |
| ISHARES TR | 2,129 | 2,129 | 0 | 235 | 232 | 0.00% | -3 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,225 | 1,453 | +228 | 429 | 425 | 0.01% | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,504 | 3,365 | +861 | 672 | 667 | 0.01% | -5 |
| SCHWAB CHARLES CORP(SCHW) | 19,207 | 20,355 | +1,148 | 1,919 | 1,913 | 0.04% | -6 |
| GOLUB CAP BDC INC(GBDC) | 14,618 | 15,038 | +420 | 198 | 190 | 0.00% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 2,985 | 3,206 | +221 | 1,161 | 1,151 | 0.02% | -11 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,584 | 13,983 | +399 | 169 | 155 | 0.00% | -14 |
| AMRIZE LTD(AMRZ) | 19,500 | 19,500 | 0 | 1,072 | 1,057 | 0.02% | -16 |
| BARRICK MNG CORP(B) | 5,786 | 5,786 | 0 | 252 | 236 | 0.01% | -16 |
| ARISTA NETWORKS INC(ANET) | 7,067 | 7,227 | +160 | 926 | 887 | 0.02% | -39 |