Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 14,494,278 | 12,985,806 | -1,508,472 | $9.93B | $8.48B | 6.34% | -$1.45B |
| NVIDIA Corporation(NVDA) | 15,233,619 | 10,585,647 | -4,647,972 | $2.84B | $1.85B | 1.38% | -$994.93M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 21,566,182 | +21,566,182 | $0 | $1.65B | 1.23% | +$1.65B |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $918.14M | $1.47B | 1.10% | +$553.95M |
| Norfolk Southern Corporation(NSC) | 4,150,431 | 4,584,086 | +433,655 | $1.20B | $1.32B | 0.98% | +$117.32M |
| Warner Bros Discovery IncCOM SER A | 25,610,999 | 43,939,392 | +18,328,393 | $738.11M | $1.21B | 0.90% | +$468.47M |
| Apple Inc.(AAPL) | 4,950,847 | 4,668,333 | -282,514 | $1.35B | $1.18B | 0.89% | -$161.16M |
| Meta Platforms, Inc.CL A(META) | 1,109,432 | 2,004,892 | +895,460 | $732.32M | $1.15B | 0.86% | +$414.73M |
| Microsoft Corporation(MSFT) | 2,291,238 | 2,798,177 | +506,939 | $1.11B | $1.04B | 0.77% | -$72.29M |
| Electronic Arts Inc | 4,195,119 | 4,275,528 | +80,409 | $857.19M | $871.65M | 0.65% | +$14.46M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $212.06M | $841.92M | 0.63% | +$629.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,280,169 | 2,232,887 | +952,718 | $389.03M | $754.60M | 0.56% | +$365.57M |
| Freeport-McMoRan Inc.CL B(FCX) | 15,937,003 | 12,667,694 | -3,269,309 | $809.44M | $744.61M | 0.56% | -$64.83M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,333,524 | 19,287,318 | -15,046,206 | $1.70B | $741.02M | 0.55% | -$963.64M |
| Sandisk Corporation(SNDK) | 1,499,139 | 1,142,295 | -356,844 | $355.87M | $725.75M | 0.54% | +$369.88M |
| Bank America Corp | 2,433,108 | 14,269,820 | +11,836,712 | $133.82M | $695.65M | 0.52% | +$561.83M |
| Broadcom Inc.(AVGO) | 4,445,154 | 2,151,004 | -2,294,150 | $1.54B | $665.76M | 0.50% | -$872.71M |
| Morgan Stanley(MS) | 2,275,184 | 3,997,261 | +1,722,077 | $403.91M | $657.83M | 0.49% | +$253.92M |
| BlackRock, Inc.(BLK) | 508,120 | 641,558 | +133,438 | $543.86M | $616.99M | 0.46% | +$73.13M |
| Vanguard Index FdsS P 500 ETF SHS | 1,011 | 1,016,744 | +1,015,733 | $634.0K | $607.56M | 0.45% | +$606.92M |
| Marvell Technology, Inc.(MRVL) | 5,484,932 | 6,112,977 | +628,045 | $466.11M | $605.49M | 0.45% | +$139.38M |
| Tesla, Inc.(TSLA) | 356,198 | 1,572,603 | +1,216,405 | $160.19M | $584.62M | 0.44% | +$424.43M |
| Amazon.com, Inc.(AMZN) | 3,634,426 | 2,806,889 | -827,537 | $838.90M | $584.59M | 0.44% | -$254.31M |
| CBRE Group, Inc.CL A(CBRE) | 943,699 | 4,294,149 | +3,350,450 | $151.74M | $581.69M | 0.44% | +$429.95M |
| Kenvue Inc.(KVUE) | 21,800,563 | 31,801,263 | +10,000,700 | $376.06M | $548.25M | 0.41% | +$172.19M |
| Citigroup Inc.(C) | 3,499,976 | 4,809,646 | +1,309,670 | $408.41M | $545.46M | 0.41% | +$137.05M |
| American Elec Pwr Co Inc | 1,381,967 | 4,151,358 | +2,769,391 | $159.35M | $544.16M | 0.41% | +$384.81M |
| Micron Technology, Inc.(MU) | 1,093,398 | 1,605,077 | +511,679 | $312.07M | $542.26M | 0.41% | +$230.19M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,093,451 | 10,731,301 | +6,637,850 | $224.20M | $529.80M | 0.40% | +$305.61M |
| nVent Electric plcSHS(NVT) | 6,133,892 | 4,478,152 | -1,655,740 | $625.47M | $529.68M | 0.40% | -$95.80M |
| Invesco Ltd.SHS(IVZ) | 13,882,786 | 21,648,675 | +7,765,889 | $364.70M | $525.85M | 0.39% | +$161.15M |
| FirstEnergy Corp.(FE) | 11,374,600 | 10,194,994 | -1,179,606 | $509.24M | $516.48M | 0.39% | +$7.24M |
| Alphabet Inc.CL C(GOOG) | 2,503,303 | 1,781,986 | -721,317 | $785.54M | $511.18M | 0.38% | -$274.36M |
| Alphabet Inc.CL A(GOOG) | 2,684,166 | 1,663,187 | -1,020,979 | $840.14M | $478.27M | 0.36% | -$361.88M |
| Coterra Energy Inc | 1,982,683 | 12,730,854 | +10,748,171 | $52.18M | $447.36M | 0.33% | +$395.18M |
| Hologic Inc | 3,500,016 | 5,651,225 | +2,151,209 | $260.72M | $427.18M | 0.32% | +$166.46M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $124.85M | $420.93M | 0.31% | +$296.08M |
| Intuitive Surgical, Inc.(ISRG) | 1,486,953 | 910,292 | -576,661 | $842.15M | $419.64M | 0.31% | -$422.52M |
| S&P Global Inc.(SPGI) | 984,479 | 984,438 | -41 | $514.48M | $418.72M | 0.31% | -$95.76M |
| Cheniere Energy, Inc.(LNG) | 1,695,774 | 1,451,265 | -244,509 | $329.64M | $411.81M | 0.31% | +$82.17M |
| Mastercard IncorporatedCL A(MA) | 268,174 | 817,074 | +548,900 | $153.10M | $408.26M | 0.31% | +$255.16M |
| Huntington Bancshares Incorporated(HBAN) | 2,387,933 | 25,947,023 | +23,559,090 | $41.43M | $406.07M | 0.30% | +$364.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,647,038 | 622,922 | -3,024,116 | $2.49B | $405.11M | 0.30% | -$2.08B |
| Bristol-Myers Squibb Company(BMY) | 743,659 | 6,545,442 | +5,801,783 | $40.11M | $396.98M | 0.30% | +$356.87M |
| IDEX Corporation(IEX) | 1,063,763 | 1,995,944 | +932,181 | $189.29M | $378.33M | 0.28% | +$189.05M |
| UnitedHealth Group Incorporated(UNH) | 1,351,111 | 1,356,610 | +5,499 | $446.02M | $367.09M | 0.27% | -$78.93M |
| BP p.l.c.ADR(BP) | 3,905,104 | 7,799,720 | +3,894,616 | $135.62M | $366.59M | 0.27% | +$230.96M |
| JPMorgan Chase & Co.(JPM) | 1,750,028 | 1,226,765 | -523,263 | $563.89M | $360.87M | 0.27% | -$203.03M |
| Penumbra, Inc.(PEN) | 677,832 | 1,098,136 | +420,304 | $210.74M | $360.59M | 0.27% | +$149.85M |
| Chevron Corporation(CVX) | 2,151,249 | 1,732,061 | -419,188 | $327.87M | $358.36M | 0.27% | +$30.49M |
| Invesco Qqq TrUNIT SER 1 | 596,910 | 618,044 | +21,134 | $366.69M | $356.72M | 0.27% | -$9.97M |
| Ovintiv Inc.(OVV) | 5,692,806 | 5,856,068 | +163,262 | $223.10M | $347.62M | 0.26% | +$124.52M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $313.13M | $343.27M | 0.26% | +$30.14M |
| StepStone Group Inc.CL A(STEP) | 4,456,150 | 7,173,424 | +2,717,274 | $285.95M | $342.32M | 0.26% | +$56.36M |
| Lam Research Corporation(LRCX) | 1,109,009 | 1,588,727 | +479,718 | $189.84M | $339.45M | 0.25% | +$149.61M |
| Ross Stores, Inc.(ROST) | 1,614,858 | 1,550,276 | -64,582 | $290.90M | $335.84M | 0.25% | +$44.94M |
| Valero Energy Corporation(VLO) | 69,237 | 1,350,674 | +1,281,437 | $11.27M | $333.72M | 0.25% | +$322.45M |
| General Motors Company(GM) | 5,022,079 | 4,473,755 | -548,324 | $408.40M | $333.29M | 0.25% | -$75.10M |
| MSCI Inc.(MSCI) | 485,967 | 612,159 | +126,192 | $278.81M | $329.96M | 0.25% | +$51.15M |
| The Carlyle Group Inc.(CG) | 8,340,531 | 6,803,055 | -1,537,476 | $493.01M | $329.20M | 0.25% | -$163.81M |
| Exxon Mobil Corp | 845,550 | 1,936,937 | +1,091,387 | $101.75M | $328.62M | 0.25% | +$226.87M |
| PPL Corporation(PPL) | 1,258,514 | 8,586,178 | +7,327,664 | $44.07M | $327.99M | 0.25% | +$283.92M |
| Cisco Systems, Inc.(CSCO) | 957,416 | 4,205,969 | +3,248,553 | $73.75M | $326.34M | 0.24% | +$252.59M |
| Howmet Aerospace Inc.(HWM) | 944,827 | 1,385,384 | +440,557 | $193.71M | $319.28M | 0.24% | +$125.57M |
| Intercontinental Exchange, Inc.(ICE) | 2,393,506 | 2,008,968 | -384,538 | $387.65M | $315.97M | 0.24% | -$71.68M |
| Berkshire Hathaway Inc DelCL B | 252,049 | 653,140 | +401,091 | $126.69M | $312.98M | 0.23% | +$186.29M |
| T-Mobile US, Inc.(TMUS) | 1,055,525 | 1,488,585 | +433,060 | $214.31M | $312.65M | 0.23% | +$98.33M |
| Webster Finl Corp | 405,359 | 4,396,548 | +3,991,189 | $25.51M | $305.21M | 0.23% | +$279.70M |
| Applied Matls Inc | 931,841 | 888,907 | -42,934 | $239.47M | $303.82M | 0.23% | +$64.35M |
| Ameriprise Financial, Inc.(AMP) | 493,941 | 683,368 | +189,427 | $242.20M | $303.69M | 0.23% | +$61.49M |
| RTX Corporation(RTX) | 532,359 | 1,534,350 | +1,001,991 | $97.63M | $295.98M | 0.22% | +$198.34M |
| Advanced Micro Devices, Inc.(AMD) | 916,252 | 1,443,561 | +527,309 | $196.22M | $293.66M | 0.22% | +$97.44M |
| Amphenol CorpCL A | 1,322,401 | 2,320,894 | +998,493 | $178.71M | $293.24M | 0.22% | +$114.54M |
| Ferguson Enterprises Inc.(FERG) | 569,701 | 1,248,903 | +679,202 | $126.83M | $291.32M | 0.22% | +$164.49M |
| NRG Energy, Inc.(NRG) | 618,455 | 1,985,961 | +1,367,506 | $98.48M | $290.23M | 0.22% | +$191.75M |
| Lyft, Inc.CL A(LYFT) | 10,915,332 | 21,765,114 | +10,849,782 | $211.43M | $289.48M | 0.22% | +$78.05M |
| Barrick Mining Corporation(B) | 6,287,372 | 6,986,484 | +699,112 | $273.84M | $284.99M | 0.21% | +$11.15M |
| Wells Fargo & Company(WFC) | 3,052,580 | 3,548,819 | +496,239 | $284.50M | $282.52M | 0.21% | -$1.98M |
| AT&T Inc.(T) | 4,838,913 | 9,487,497 | +4,648,584 | $120.20M | $275.04M | 0.21% | +$154.84M |
| Dycom Industries, Inc.(DY) | 973,180 | 805,770 | -167,410 | $328.84M | $273.01M | 0.20% | -$55.83M |
| Elevance Health, Inc.(ELV) | 453,120 | 919,171 | +466,051 | $158.84M | $269.09M | 0.20% | +$110.25M |
| TPG Inc.CL A(TPG) | 4,584,733 | 6,613,089 | +2,028,356 | $292.69M | $267.90M | 0.20% | -$24.79M |
| LPL Financial Holdings Inc.(LPLA) | 304,710 | 890,253 | +585,543 | $108.83M | $267.81M | 0.20% | +$158.98M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 231,143 | 3,226,673 | +2,995,530 | $17.96M | $264.52M | 0.20% | +$246.57M |
| Ishares TrMSCI Emerging Markets ETF | 330,897 | 4,629,319 | +4,298,422 | $18.10M | $262.90M | 0.20% | +$244.80M |
| PG&E Corporation(PCG) | 16,804,595 | 14,886,138 | -1,918,457 | $270.05M | $261.55M | 0.20% | -$8.50M |
| iShares Ethereum Trust ETFSHS(ETHA) | 25,089,335 | 16,476,113 | -8,613,222 | $562.75M | $260.82M | 0.20% | -$301.94M |
| AstraZeneca PLC(AZN) | 0 | 1,302,645 | +1,302,645 | $0 | $256.91M | 0.19% | +$256.91M |
| Wix Com LtdSHS SHS | 605,918 | 2,850,787 | +2,244,869 | $62.95M | $256.77M | 0.19% | +$193.82M |
| Coeur Mining, Inc.(CDE) | 552,516 | 13,656,124 | +13,103,608 | $9.85M | $255.58M | 0.19% | +$245.73M |
| Eli Lilly and Company(LLY) | 334,858 | 275,989 | -58,869 | $359.87M | $253.85M | 0.19% | -$106.02M |
| Dover Corporation(DOV) | 1,322,901 | 1,214,099 | -108,802 | $258.28M | $253.08M | 0.19% | -$5.20M |
| Capital One Financial Corporation(COF) | 1,355,146 | 1,383,390 | +28,244 | $328.43M | $252.37M | 0.19% | -$76.06M |
| Talen Energy Corporation(TLN) | 350,299 | 787,161 | +436,862 | $131.31M | $251.29M | 0.19% | +$119.98M |
| Ball Corp | 5,516,445 | 4,120,029 | -1,396,416 | $292.21M | $243.53M | 0.18% | -$48.67M |
| KKR & Co. Inc.(KKR) | 390,332 | 2,622,000 | +2,231,668 | $49.76M | $242.53M | 0.18% | +$192.78M |
| Boston Scientific Corporation(BSX) | 11,264,790 | 4,337,804 | -6,926,986 | $1.03B | $240.82M | 0.18% | -$785.60M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 1,202,711 | 1,262,511 | +59,800 | $204.46M | $238.68M | 0.18% | +$34.22M |
| Merck & Co., Inc.(MRK) | 6,800,351 | 1,970,691 | -4,829,660 | $715.80M | $237.05M | 0.18% | -$478.75M |
| Packaging Corporation of America(PKG) | 1,824,807 | 1,115,665 | -709,142 | $376.33M | $236.77M | 0.18% | -$139.56M |