Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,566,182 | +21,566,182 | 0 | 1,650,676 | 1.23% | +1,650,676 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 212,057 | 841,920 | 0.63% | +629,863 |
| VANGUARD INDEX FDS | 1,011 | 1,016,744 | +1,015,733 | 634 | 607,555 | 0.45% | +606,921 |
| BANK AMERICA CORP | 2,433,108 | 14,269,820 | +11,836,712 | 133,821 | 695,654 | 0.52% | +561,833 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 918,137 | 1,472,083 | 1.10% | +553,945 |
| WARNER BROS DISCOVERY INC(WBD) | 25,610,999 | 43,939,392 | +18,328,393 | 738,109 | 1,206,576 | 0.90% | +468,467 |
| CBRE GROUP INC(CBRE) | 943,699 | 4,294,149 | +3,350,450 | 151,737 | 581,685 | 0.44% | +429,948 |
| TESLA INC(TSLA) | 356,198 | 1,572,603 | +1,216,405 | 160,189 | 584,615 | 0.44% | +424,426 |
| HIGH TIDE INC | 1,421,075 | 1,271,434 | -149,641 | 4,954 | 420,462 | 0.31% | +415,508 |
| META PLATFORMS INC(META) | 1,109,432 | 2,004,892 | +895,460 | 732,325 | 1,147,059 | 0.86% | +414,734 |
| COTERRA ENERGY INC | 1,982,683 | 12,730,854 | +10,748,171 | 52,184 | 447,362 | 0.33% | +395,178 |
| AMERICAN ELEC PWR CO INC | 1,381,967 | 4,151,358 | +2,769,391 | 159,355 | 544,160 | 0.41% | +384,805 |
| SANDISK CORP(SNDK) | 1,499,139 | 1,142,295 | -356,844 | 355,866 | 725,746 | 0.54% | +369,880 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,280,169 | 2,232,887 | +952,718 | 389,031 | 754,604 | 0.56% | +365,574 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,387,933 | 25,947,023 | +23,559,090 | 41,431 | 406,071 | 0.30% | +364,640 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 743,659 | 6,545,442 | +5,801,783 | 40,113 | 396,981 | 0.30% | +356,868 |
| VALERO ENERGY CORP(VLO) | 69,237 | 1,350,674 | +1,281,437 | 11,271 | 333,725 | 0.25% | +322,453 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,093,451 | 10,731,301 | +6,637,850 | 224,198 | 529,804 | 0.40% | +305,606 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 124,850 | 420,933 | 0.31% | +296,083 |
| PPL CORP(PPL) | 1,258,514 | 8,586,178 | +7,327,664 | 44,073 | 327,992 | 0.25% | +283,919 |
| WEBSTER FINL CORP(WBS) | 405,359 | 4,396,548 | +3,991,189 | 25,513 | 305,208 | 0.23% | +279,695 |
| ASTRAZENECA PLC(AZN) | 0 | 1,302,645 | +1,302,645 | 0 | 256,908 | 0.19% | +256,908 |
| MASTERCARD INCORPORATED(MA) | 268,174 | 817,074 | +548,900 | 153,095 | 408,259 | 0.31% | +255,164 |
| MORGAN STANLEY(MS) | 2,275,184 | 3,997,261 | +1,722,077 | 403,913 | 657,829 | 0.49% | +253,916 |
| CISCO SYS INC(CSCO) | 957,416 | 4,205,969 | +3,248,553 | 73,750 | 326,341 | 0.24% | +252,591 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 231,143 | 3,226,673 | +2,995,530 | 17,955 | 264,523 | 0.20% | +246,567 |
| COEUR MNG INC(CDE) | 552,516 | 13,656,124 | +13,103,608 | 9,851 | 255,578 | 0.19% | +245,727 |
| ISHARES TR | 330,897 | 4,629,319 | +4,298,422 | 18,103 | 262,899 | 0.20% | +244,796 |
| BP PLC(BP) | 3,905,104 | 7,799,720 | +3,894,616 | 135,624 | 366,587 | 0.27% | +230,963 |
| MICRON TECHNOLOGY INC(MU) | 1,093,398 | 1,605,077 | +511,679 | 312,067 | 542,259 | 0.41% | +230,192 |
| EXXON MOBIL CORP | 845,550 | 1,936,937 | +1,091,387 | 101,753 | 328,621 | 0.25% | +226,867 |
| DOORDASH INC(DASH) | 70,372 | 1,460,904 | +1,390,532 | 15,938 | 219,355 | 0.16% | +203,417 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 60,116 | 2,385,760 | +2,325,644 | 7,926 | 208,515 | 0.16% | +200,590 |
| RTX CORPORATION(RTX) | 532,359 | 1,534,350 | +1,001,991 | 97,635 | 295,976 | 0.22% | +198,341 |
| WIX COM LTD SHS | 605,918 | 2,850,787 | +2,244,869 | 62,949 | 256,770 | 0.19% | +193,822 |
| KKR & CO INC(KKR) | 390,332 | 2,622,000 | +2,231,668 | 49,760 | 242,535 | 0.18% | +192,775 |
| TRADEWEB MKTS INC(TW) | 368,189 | 1,968,423 | +1,600,234 | 39,595 | 231,605 | 0.17% | +192,010 |
| NRG ENERGY INC(NRG) | 618,455 | 1,985,961 | +1,367,506 | 98,483 | 290,228 | 0.22% | +191,746 |
| IDEX CORP(IEX) | 1,063,763 | 1,995,944 | +932,181 | 189,286 | 378,331 | 0.28% | +189,045 |
| DATADOG INC(DDOG) | 219,639 | 1,843,266 | +1,623,627 | 29,869 | 217,598 | 0.16% | +187,729 |
| PHILLIPS 66(PSX) | 241,899 | 1,194,043 | +952,144 | 31,215 | 217,531 | 0.16% | +186,316 |
| BERKSHIRE HATHAWAY INC DEL | 252,049 | 653,140 | +401,091 | 126,692 | 312,985 | 0.23% | +186,292 |
| CLEARWATER ANALYTICS HLDGS I | 1,492,701 | 9,294,096 | +7,801,395 | 36,004 | 219,805 | 0.16% | +183,801 |
| PACCAR INC(PCAR) | 230,763 | 1,791,914 | +1,561,151 | 25,271 | 206,966 | 0.15% | +181,695 |
| OREILLY AUTOMOTIVE INC(ORLY) | 542,526 | 2,442,944 | +1,900,418 | 49,484 | 225,508 | 0.17% | +176,024 |
| KENVUE INC(KVUE) | 21,800,563 | 31,801,263 | +10,000,700 | 376,060 | 548,254 | 0.41% | +172,194 |
| HOLOGIC INC | 3,500,016 | 5,651,225 | +2,151,209 | 260,716 | 427,176 | 0.32% | +166,460 |
| FERGUSON ENTERPRISES INC(FERG) | 569,701 | 1,248,903 | +679,202 | 126,833 | 291,319 | 0.22% | +164,487 |
| INVESCO LTD(IVZ) | 13,882,786 | 21,648,675 | +7,765,889 | 364,701 | 525,846 | 0.39% | +161,146 |
| SANOFI SA(SNY) | 137,054 | 3,440,654 | +3,303,600 | 6,642 | 165,771 | 0.12% | +159,129 |
| LPL FINL HLDGS INC(LPLA) | 304,710 | 890,253 | +585,543 | 108,833 | 267,815 | 0.20% | +158,982 |
| TECHNIPFMC PLC(FTI) | 1,197,603 | 3,068,393 | +1,870,790 | 53,365 | 212,118 | 0.16% | +158,753 |
| AT&T INC(T) | 4,838,913 | 9,487,497 | +4,648,584 | 120,199 | 275,043 | 0.21% | +154,844 |
| MASIMO CORP | 187,965 | 988,853 | +800,888 | 24,447 | 175,887 | 0.13% | +151,441 |
| ZOETIS INC(ZTS) | 348,283 | 1,649,955 | +1,301,672 | 43,821 | 195,041 | 0.15% | +151,220 |
| IAMGOLD CORP(IAG) | 3,300,768 | 10,925,614 | +7,624,846 | 54,432 | 205,439 | 0.15% | +151,007 |
| PENUMBRA INC(PEN) | 677,832 | 1,098,136 | +420,304 | 210,745 | 360,595 | 0.27% | +149,850 |
| LAM RESEARCH CORP(LRCX) | 1,109,009 | 1,588,727 | +479,718 | 189,840 | 339,447 | 0.25% | +149,607 |
| GILEAD SCIENCES INC(GILD) | 135,919 | 1,180,760 | +1,044,841 | 16,683 | 164,563 | 0.12% | +147,880 |
| XPO INC(XPO) | 7,819 | 761,966 | +754,147 | 1,063 | 148,240 | 0.11% | +147,178 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 950,216 | 2,322,614 | +1,372,398 | 41,144 | 187,110 | 0.14% | +145,965 |
| 3M CO(MMM) | 370,115 | 1,410,550 | +1,040,435 | 59,255 | 204,854 | 0.15% | +145,599 |
| MONDELEZ INTL INC(MDLZ) | 574,662 | 3,016,531 | +2,441,869 | 30,934 | 173,873 | 0.13% | +142,939 |
| ABBVIE INC(ABBV) | 19,893 | 675,757 | +655,864 | 4,545 | 146,970 | 0.11% | +142,425 |
| FIRST SOLAR INC(FSLR) | 181,560 | 951,813 | +770,253 | 47,429 | 187,755 | 0.14% | +140,326 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 4,595,535 | +4,595,535 | 0 | 140,072 | 0.10% | +140,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,484,932 | 6,112,977 | +628,045 | 466,110 | 605,490 | 0.45% | +139,381 |
| AIR PRODUCTS AND CHEMICALS I | 63,676 | 532,190 | +468,514 | 15,729 | 154,596 | 0.12% | +138,867 |
| CITIGROUP INC(C) | 3,499,976 | 4,809,646 | +1,309,670 | 408,412 | 545,462 | 0.41% | +137,050 |
| BEACON FINANCIAL CORP. | 656,993 | 5,111,881 | +4,454,888 | 17,325 | 153,356 | 0.11% | +136,032 |
| STMICROELECTRONICS N V(STM) | 724,862 | 4,471,458 | +3,746,596 | 18,803 | 154,489 | 0.12% | +135,686 |
| GE VERNOVA INC(GEV) | 131,358 | 253,060 | +121,702 | 85,852 | 220,896 | 0.17% | +135,044 |
| PAN AMERN SILVER CORP(PAAS) | 1,199,441 | 3,600,694 | +2,401,253 | 62,143 | 196,702 | 0.15% | +134,559 |
| AES CORP(AES) | 481,460 | 9,925,730 | +9,444,270 | 6,904 | 139,854 | 0.10% | +132,949 |
| JONES LANG LASALLE INC(JLL) | 117,866 | 565,958 | +448,092 | 39,658 | 172,232 | 0.13% | +132,574 |
| REGAL REXNORD CORPORATION(RRX) | 275,295 | 910,286 | +634,991 | 38,629 | 170,460 | 0.13% | +131,831 |
| UNIFIRST CORP MASS(UNF) | 30,720 | 529,609 | +498,889 | 5,926 | 133,244 | 0.10% | +127,318 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 46,446 | 173,255 | 0.13% | +126,809 |
| ANALOG DEVICES INC(ADI) | 58,752 | 446,682 | +387,930 | 15,934 | 142,107 | 0.11% | +126,174 |
| HOWMET AEROSPACE INC(HWM) | 944,827 | 1,385,384 | +440,557 | 193,708 | 319,276 | 0.24% | +125,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 12,852 | 1,168,850 | +1,155,998 | 2,077 | 127,522 | 0.10% | +125,444 |
| MARKETAXESS HLDGS INC(MKTX) | 301,665 | 1,087,188 | +785,523 | 54,677 | 179,364 | 0.13% | +124,687 |
| OVINTIV INC(OVV) | 5,692,806 | 5,856,068 | +163,262 | 223,101 | 347,616 | 0.26% | +124,515 |
| ENTERGY CORP NEW(ETR) | 682,234 | 1,644,953 | +962,719 | 63,059 | 184,827 | 0.14% | +121,768 |
| GLOBUS MED INC(GMED) | 234,321 | 1,643,352 | +1,409,031 | 20,459 | 141,591 | 0.11% | +121,133 |
| TARGET CORP(TGT) | 907,145 | 1,730,657 | +823,512 | 88,673 | 209,756 | 0.16% | +121,082 |
| ASML HLDG NV N Y REGISTRY SHS | 35,092 | 119,940 | +84,848 | 37,544 | 158,420 | 0.12% | +120,877 |
| TALEN ENERGY CORP(TLN) | 350,299 | 787,161 | +436,862 | 131,306 | 251,285 | 0.19% | +119,979 |
| HDFC BANK LTD(HDB) | 15,014 | 4,833,103 | +4,818,089 | 549 | 120,248 | 0.09% | +119,699 |
| TERNS PHARMACEUTICALS INC | 987,306 | 3,011,558 | +2,024,252 | 39,887 | 158,769 | 0.12% | +118,882 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 75,430 | 447,887 | +372,457 | 29,995 | 148,192 | 0.11% | +118,198 |
| HAMILTON LANE INC(HLNE) | 26,680 | 1,223,381 | +1,196,701 | 3,583 | 121,604 | 0.09% | +118,021 |
| HALLIBURTON CO(HAL) | 101,003 | 3,093,935 | +2,992,932 | 2,854 | 120,633 | 0.09% | +117,778 |
| NORFOLK SOUTHN CORP(NSC) | 4,150,431 | 4,584,086 | +433,655 | 1,198,312 | 1,315,633 | 0.98% | +117,320 |
| ESSENTIAL UTILS INC(WTRG) | 1,255,212 | 4,062,482 | +2,807,270 | 48,150 | 163,596 | 0.12% | +115,446 |
| AMPHENOL CORP | 1,322,401 | 2,320,894 | +998,493 | 178,709 | 293,245 | 0.22% | +114,536 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 453,120 | 919,171 | +466,051 | 158,841 | 269,087 | 0.20% | +110,246 |
| TERADYNE INC(TER) | 436,007 | 652,110 | +216,103 | 84,394 | 193,325 | 0.14% | +108,931 |
| AMERICAN INTL GROUP INC | 190,427 | 1,601,042 | +1,410,615 | 16,291 | 120,478 | 0.09% | +104,187 |
| WASTE CONNECTIONS INC(WCN) | 183,581 | 839,369 | +655,788 | 32,199 | 136,340 | 0.10% | +104,141 |