Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 16,587,354 | 21,155,872 | +4,568,518 | 2,022,496 | 2,702,240 | 1.78% | +679,743 |
| iShares MSCI South Korea ETF | 93,079 | 5,551,169 | +5,458,090 | 9,049 | 682,849 | 0.45% | +673,800 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 109,319 | 6,244,041 | +6,134,722 | 12,046 | 680,538 | 0.45% | +668,492 |
| Sandisk CorpDE(SNDK) | 854,456 | 1,251,179 | +396,723 | 202,831 | 794,924 | 0.52% | +592,093 |
| Oracle Corp(ORCL) | 4,000,917 | 8,943,514 | +4,942,597 | 779,819 | 1,315,680 | 0.87% | +535,862 |
| Alphabet Inc(GOOG) | 5,851,943 | 7,801,298 | +1,949,355 | 1,836,340 | 2,237,880 | 1.47% | +401,541 |
| ASML Holding NV N Y REGISTRY SHS | 261,815 | 509,346 | +247,531 | 280,105 | 672,759 | 0.44% | +392,654 |
| Walmart Inc(WMT) | 4,357,102 | 7,030,601 | +2,673,499 | 485,425 | 873,763 | 0.58% | +388,338 |
| iShares Russell 2000 ETF | 4,961,585 | 6,167,466 | +1,205,881 | 1,221,344 | 1,529,532 | 1.01% | +308,188 |
| Accenture PLC SHS CLASS A | 893,613 | 2,632,048 | +1,738,435 | 239,756 | 521,909 | 0.34% | +282,152 |
| iShares Semiconductor ETF | 1,169,180 | 1,851,369 | +682,189 | 352,099 | 608,471 | 0.40% | +256,372 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 1,610,240 | 6,351,145 | +4,740,905 | 73,024 | 317,367 | 0.21% | +244,342 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3,556,458 | 6,196,808 | +2,640,350 | 342,416 | 582,066 | 0.38% | +239,650 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 248,902 | 2,017,992 | +1,769,090 | 35,834 | 268,191 | 0.18% | +232,357 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3,560,164 | 6,499,272 | +2,939,108 | 287,056 | 517,082 | 0.34% | +230,026 |
| Johnson & Johnson(JNJ) | 1,798,135 | 2,389,655 | +591,520 | 372,124 | 584,127 | 0.38% | +212,003 |
| BP PLC(BP) | 3,278,814 | 6,573,902 | +3,295,088 | 113,873 | 308,973 | 0.20% | +195,100 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,088,855 | 1,550,526 | +461,671 | 330,892 | 524,000 | 0.34% | +193,108 |
| Applied Materials Inc | 2,052,031 | 2,074,673 | +22,642 | 527,351 | 709,102 | 0.47% | +181,751 |
| Marsh & McLennan Cos Inc(MRSH) | 1,440,549 | 2,566,547 | +1,125,998 | 267,251 | 445,168 | 0.29% | +177,917 |
| Texas Instruments Inc(TXN) | 3,865,198 | 4,367,826 | +502,628 | 670,573 | 847,970 | 0.56% | +177,397 |
| Banco Santander SA(SAN) | 147,571 | 15,294,412 | +15,146,841 | 1,731 | 172,521 | 0.11% | +170,790 |
| Coherent Corp(COHR) | 430,640 | 1,021,969 | +591,329 | 79,483 | 243,443 | 0.16% | +163,960 |
| Micron Technology Inc(MU) | 4,952,986 | 4,668,207 | -284,779 | 1,413,632 | 1,577,107 | 1.04% | +163,475 |
| ServiceNow Inc(NOW) | 2,317,835 | 4,875,504 | +2,557,669 | 355,069 | 509,734 | 0.34% | +154,665 |
| Lumentum Holdings Inc(LITE) | 624,391 | 541,269 | -83,122 | 230,144 | 380,382 | 0.25% | +150,238 |
| Ciena Corp(CIEN) | 62,172 | 423,783 | +361,611 | 14,540 | 164,525 | 0.11% | +149,985 |
| Robinhood Markets Inc(HOOD) | 1,713,302 | 4,858,274 | +3,144,972 | 193,774 | 336,678 | 0.22% | +142,904 |
| iShares 20 Year Treasury Bond ETF | 763,620 | 2,373,581 | +1,609,961 | 66,557 | 205,766 | 0.14% | +139,209 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,583,822 | 6,241,140 | +657,318 | 249,653 | 382,332 | 0.25% | +132,680 |
| iShares Core S&P Mid-Cap ETF | 256,759 | 2,161,045 | +1,904,286 | 16,946 | 145,935 | 0.10% | +128,989 |
| Booking Holdings Inc(BKNG) | 77,867 | 128,145 | +50,278 | 417,003 | 539,531 | 0.36% | +122,528 |
| Moody's Corp(MCO) | 190,915 | 504,423 | +313,508 | 97,529 | 220,055 | 0.14% | +122,526 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,669,240 | 2,981,038 | +311,798 | 1,820,208 | 1,938,688 | 1.28% | +118,480 |
| Vertiv Holdings Co(VRT) | 197,602 | 599,257 | +401,655 | 32,014 | 150,162 | 0.10% | +118,148 |
| Teradyne Inc(TER) | 617,541 | 798,467 | +180,926 | 119,531 | 236,714 | 0.16% | +117,182 |
| Procter & Gamble Co(PG) | 2,812,323 | 3,575,880 | +763,557 | 403,034 | 516,500 | 0.34% | +113,466 |
| Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | 0 | 1,501,253 | +1,501,253 | 0 | 112,174 | 0.07% | +112,174 |
| iShares MSCI Emerging Markets ETF | 1,789,886 | 3,692,807 | +1,902,921 | 97,925 | 209,715 | 0.14% | +111,790 |
| Corning Inc(GLW) | 1,399,952 | 1,666,789 | +266,837 | 122,580 | 226,633 | 0.15% | +104,054 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 919,713 | 1,132,514 | +212,801 | 331,216 | 434,206 | 0.29% | +102,990 |
| Intel Corp(INTC) | 13,185,158 | 13,322,343 | +137,185 | 486,532 | 587,915 | 0.39% | +101,383 |
| Atmos Energy Corp(ATO) | 318,227 | 834,718 | +516,491 | 53,344 | 154,189 | 0.10% | +100,845 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 1,157,747 | 2,439,852 | +1,282,105 | 73,552 | 173,034 | 0.11% | +99,483 |
| State Street SPDR S&P Retail ETF ST STR SP RETAIL | 643 | 1,234,823 | +1,234,180 | 55 | 99,366 | 0.07% | +99,311 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 3,813,443 | 5,694,524 | +1,881,081 | 162,796 | 261,322 | 0.17% | +98,526 |
| RTX Corp(RTX) | 1,389,020 | 1,831,039 | +442,019 | 254,746 | 353,207 | 0.23% | +98,461 |
| Moderna Inc(MRNA) | 4,152,432 | 4,317,219 | +164,787 | 122,455 | 219,315 | 0.14% | +96,860 |
| TechnipFMC PLC(FTI) | 952,205 | 1,997,976 | +1,045,771 | 42,430 | 138,120 | 0.09% | +95,690 |
| Delta Air Lines Inc(DAL) | 1,135,929 | 2,620,552 | +1,484,623 | 78,833 | 174,214 | 0.11% | +95,381 |
| First Trust Dow Jones Internet Index Fund | 1,292 | 404,524 | +403,232 | 348 | 94,671 | 0.06% | +94,323 |
| Parker-Hannifin Corp(PH) | 173,488 | 272,627 | +99,139 | 152,489 | 244,067 | 0.16% | +91,578 |
| Bank of America Corp | 9,516,555 | 12,583,231 | +3,066,676 | 523,411 | 613,433 | 0.40% | +90,022 |
| Dell Technologies Inc(DELL) | 1,046,400 | 1,349,846 | +303,446 | 131,721 | 221,550 | 0.15% | +89,829 |
| Duke Energy Corp(DUK) | 651,673 | 1,252,046 | +600,373 | 76,383 | 163,943 | 0.11% | +87,560 |
| Vanguard S&P 500 ETF | 83,341 | 233,070 | +149,729 | 52,266 | 139,271 | 0.09% | +87,005 |
| LyondellBasell Industries NV SHS - A - | 1,190,728 | 1,705,438 | +514,710 | 51,559 | 137,390 | 0.09% | +85,832 |
| F5 Inc(FFIV) | 127,523 | 406,567 | +279,044 | 32,552 | 117,632 | 0.08% | +85,081 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,904,414 | 2,352,626 | +448,212 | 295,413 | 380,490 | 0.25% | +85,078 |
| Western Digital Corp(WDC) | 1,398,080 | 1,188,956 | -209,124 | 240,847 | 321,601 | 0.21% | +80,753 |
| ConocoPhillips(COP) | 2,036,837 | 2,050,775 | +13,938 | 190,668 | 270,702 | 0.18% | +80,034 |
| Intercontinental Exchange Inc(ICE) | 1,040,845 | 1,567,360 | +526,515 | 168,575 | 246,514 | 0.16% | +77,939 |
| Northrop Grumman Corp(NOC) | 178,642 | 263,171 | +84,529 | 101,863 | 179,546 | 0.12% | +77,682 |
| Boeing Co(BA) | 920,480 | 1,394,074 | +473,594 | 199,855 | 277,463 | 0.18% | +77,608 |
| DigitalOcean Holdings Inc(DOCN) | 533,661 | 1,177,611 | +643,950 | 25,680 | 101,015 | 0.07% | +75,336 |
| GSK PLC(GSK) | 376,877 | 1,698,298 | +1,321,421 | 18,482 | 93,729 | 0.06% | +75,247 |
| MKS Inc(MKSI) | 0 | 0 | 0 | 22,168 | 96,110 | 0.06% | +73,942 |
| Advanced Energy Industries Inc(AEIS) | 0 | 0 | 0 | 34,608 | 107,883 | 0.07% | +73,274 |
| Vanguard Energy ETF ENERGY ETF | 51,941 | 452,227 | +400,286 | 6,540 | 78,253 | 0.05% | +71,713 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES SHS | 705,206 | 1,183,616 | +478,410 | 84,448 | 154,995 | 0.10% | +70,546 |
| Argenx SE(ARGX) | 70,744 | 177,836 | +107,092 | 59,492 | 129,865 | 0.09% | +70,373 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,984,982 | 4,016,050 | +1,031,068 | 190,203 | 259,477 | 0.17% | +69,274 |
| Solstice Advanced Materials Inc(SOLS) | 29,422 | 926,814 | +897,392 | 1,429 | 70,586 | 0.05% | +69,157 |
| Target Corp(TGT) | 2,608,519 | 2,669,349 | +60,830 | 254,983 | 323,525 | 0.21% | +68,542 |
| Cummins Inc(CMI) | 149,497 | 269,069 | +119,572 | 76,311 | 144,765 | 0.10% | +68,454 |
| Advanced Energy Industries Inc | 124,499 | 291,430 | +166,931 | 26,066 | 94,047 | 0.06% | +67,981 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 970,137 | 1,483,539 | +513,402 | 110,382 | 178,084 | 0.12% | +67,702 |
| NextEra Energy Inc(NEE) | 3,594,434 | 3,833,577 | +239,143 | 288,561 | 356,063 | 0.23% | +67,501 |
| Caterpillar Inc(CAT) | 724,580 | 680,986 | -43,594 | 415,090 | 482,451 | 0.32% | +67,361 |
| Autodesk Inc | 511,556 | 913,630 | +402,074 | 151,426 | 218,723 | 0.14% | +67,297 |
| Targa Resources Corp(TRGP) | 223,513 | 430,966 | +207,453 | 41,238 | 108,056 | 0.07% | +66,818 |
| Granite Construction Inc(GVA) | 0 | 0 | 0 | 39,806 | 106,017 | 0.07% | +66,212 |
| Astera Labs Inc(ALAB) | 797,386 | 1,813,818 | +1,016,432 | 132,653 | 198,794 | 0.13% | +66,141 |
| Lockheed Martin Corp(LMT) | 427,963 | 448,502 | +20,539 | 206,993 | 271,070 | 0.18% | +64,077 |
| MasTec Inc(MTZ) | 171,076 | 313,383 | +142,307 | 37,187 | 100,828 | 0.07% | +63,641 |
| Newmont Corp(NEM) | 1,421,620 | 1,897,848 | +476,228 | 141,949 | 205,442 | 0.14% | +63,493 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 600,634 | 1,003,439 | +402,805 | 73,043 | 136,187 | 0.09% | +63,144 |
| Colgate-Palmolive Co(CL) | 1,338,772 | 1,976,958 | +638,186 | 105,790 | 168,496 | 0.11% | +62,706 |
| Applied Digital Corp | 813,106 | 3,434,056 | +2,620,950 | 19,937 | 81,524 | 0.05% | +61,587 |
| Occidental Petroleum Corp(OXY) | 1,379,804 | 1,741,287 | +361,483 | 56,738 | 113,184 | 0.07% | +56,446 |
| McDonald's Corp(MCD) | 926,020 | 1,089,813 | +163,793 | 283,019 | 338,703 | 0.22% | +55,683 |
| Charles Schwab Corp(SCHW) | 2,599,375 | 3,349,544 | +750,169 | 259,704 | 314,790 | 0.21% | +55,087 |
| L3Harris Technologies Inc(LHX) | 297,345 | 405,643 | +108,298 | 87,292 | 140,008 | 0.09% | +52,716 |
| MetLife Inc(MET) | 1,018,027 | 1,862,827 | +844,800 | 80,363 | 131,739 | 0.09% | +51,376 |
| iShares U.S. Energy ETF | 24,198 | 802,696 | +778,498 | 1,150 | 51,991 | 0.03% | +50,840 |
| Xcel Energy Inc(XEL) | 1,646,206 | 2,169,250 | +523,044 | 121,589 | 172,325 | 0.11% | +50,736 |
| iShares Biotechnology ETF | 2,133,461 | 2,429,567 | +296,106 | 360,064 | 410,232 | 0.27% | +50,168 |
| ATI Inc(ATI) | 392,682 | 651,996 | +259,314 | 45,064 | 94,839 | 0.06% | +49,775 |
| State Street SPDR S&P Regional Banking ETF ST STR SP REGBNK | 1,473,311 | 2,207,046 | +733,735 | 95,485 | 143,789 | 0.09% | +48,304 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 245,251 | 317,029 | +71,778 | 147,955 | 195,531 | 0.13% | +47,576 |