Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,304,293 | 14,002,559 | +9,698,266 | 802,751 | 2,442,046 | 9.78% | +1,639,296 |
| MICROSOFT CORP(MSFT) | 344,825 | 2,574,534 | +2,229,709 | 166,764 | 953,015 | 3.82% | +786,251 |
| APPLE INC(AAPL) | 1,269,274 | 4,098,703 | +2,829,429 | 345,065 | 1,040,210 | 4.17% | +695,145 |
| EBAY INC.(EBAY) | 0 | 3,781,619 | +3,781,619 | 0 | 344,203 | 1.38% | +344,203 |
| ALPHABET INC(GOOG) | 413,945 | 1,467,384 | +1,053,439 | 129,565 | 421,961 | 1.69% | +292,396 |
| JPMORGAN CHASE & CO(JPM) | 1,603,332 | 2,405,450 | +802,118 | 516,626 | 707,587 | 2.84% | +190,962 |
| HONEYWELL INTL INC(HON) | 519,096 | 1,167,214 | +648,118 | 101,270 | 263,825 | 1.06% | +162,555 |
| MICRON TECHNOLOGY INC(MU) | 997,753 | 1,318,495 | +320,742 | 284,769 | 445,440 | 1.78% | +160,672 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,616 | 2,512,480 | +2,509,864 | 143 | 124,041 | 0.50% | +123,898 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,037,995 | 2,026,060 | +988,065 | 80,631 | 166,096 | 0.67% | +85,465 |
| ALPHABET INC(GOOG) | 40,472 | 320,446 | +279,974 | 12,700 | 91,923 | 0.37% | +79,223 |
| ENERGY TRANSFER L P(ET) | 20,484,524 | 21,379,124 | +894,600 | 337,790 | 412,617 | 1.65% | +74,827 |
| MORGAN STANLEY(MS) | 181,302 | 615,726 | +434,424 | 32,187 | 101,330 | 0.41% | +69,143 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 19,882 | 3,211,180 | +3,191,298 | 444 | 60,049 | 0.24% | +59,605 |
| PROCTER & GAMBLE CO(PG) | 419,024 | 827,854 | +408,830 | 60,050 | 119,575 | 0.48% | +59,525 |
| CARDINAL HEALTH INC(CAH) | 69,232 | 338,711 | +269,479 | 14,227 | 71,573 | 0.29% | +57,346 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 493,441 | +493,441 | 0 | 54,703 | 0.22% | +54,703 |
| CARVANA CO(CVNA) | 4,361 | 176,677 | +172,316 | 1,840 | 55,544 | 0.22% | +53,703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,180 | 403,455 | +353,275 | 7,768 | 59,151 | 0.24% | +51,383 |
| NU HLDGS LTD(NU) | 24,284 | 3,527,185 | +3,502,901 | 407 | 50,686 | 0.20% | +50,279 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 401,780 | 863,594 | +461,814 | 47,977 | 94,114 | 0.38% | +46,138 |
| GENERAL DYNAMICS CORP(GD) | 175,137 | 304,042 | +128,905 | 58,962 | 104,353 | 0.42% | +45,392 |
| ABBOTT LABORATORIES | 287,397 | 778,903 | +491,506 | 36,008 | 79,970 | 0.32% | +43,962 |
| LOCKHEED MARTIN CORP(LMT) | 101,735 | 152,167 | +50,432 | 49,206 | 91,968 | 0.37% | +42,762 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,545,529 | 2,068,064 | +522,535 | 83,366 | 125,428 | 0.50% | +42,062 |
| CITIGROUP INC(C) | 269,934 | 640,912 | +370,978 | 31,499 | 72,686 | 0.29% | +41,187 |
| DEERE & CO(DE) | 0 | 71,860 | +71,860 | 0 | 40,479 | 0.16% | +40,479 |
| WEBSTER FINL CORP(WBS) | 40,419 | 597,826 | +557,407 | 2,544 | 41,501 | 0.17% | +38,957 |
| PENUMBRA INC(PEN) | 0 | 116,229 | +116,229 | 0 | 38,166 | 0.15% | +38,166 |
| LAM RESEARCH CORP(LRCX) | 13,497 | 183,670 | +170,173 | 2,310 | 39,243 | 0.16% | +36,933 |
| ROYAL GOLD INC(RGLD) | 0 | 142,445 | +142,445 | 0 | 36,251 | 0.15% | +36,251 |
| DARLING INGREDIENTS INC(DAR) | 0 | 573,987 | +573,987 | 0 | 35,501 | 0.14% | +35,501 |
| CIENA CORP(CIEN) | 0 | 87,743 | +87,743 | 0 | 34,064 | 0.14% | +34,064 |
| WELLS FARGO & CO(WFC) | 432,622 | 916,713 | +484,091 | 40,320 | 72,980 | 0.29% | +32,659 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 9,866 | 119,350 | +109,484 | 3,459 | 34,940 | 0.14% | +31,481 |
| NOVO-NORDISK A S(NVO) | 845,298 | 2,005,285 | +1,159,987 | 43,009 | 73,694 | 0.30% | +30,685 |
| MODINE MFG CO(MOD) | 3,900 | 143,956 | +140,056 | 521 | 31,197 | 0.12% | +30,676 |
| BANK AMERICA CORP | 444,849 | 1,122,144 | +677,295 | 24,467 | 54,705 | 0.22% | +30,238 |
| JD.COM INC(JD) | 30,000 | 60,000 | +30,000 | 30,123 | 59,841 | 0.24% | +29,718 |
| AVIS BUDGET GROUP INC | 158,364 | 340,089 | +181,725 | 20,321 | 49,602 | 0.20% | +29,281 |
| MERCK & CO INC(MRK) | 308,772 | 510,056 | +201,284 | 32,501 | 61,355 | 0.25% | +28,853 |
| BEST BUY INC(BBY) | 82,437 | 514,556 | +432,119 | 5,518 | 33,034 | 0.13% | +27,517 |
| VICI PPTYS INC(VICI) | 0 | 999,185 | +999,185 | 0 | 27,298 | 0.11% | +27,298 |
| INTUITIVE SURGICAL INC | 99,500 | 81,176 | -18,324 | 9,986 | 37,241 | 0.15% | +27,255 |
| EDISON INTL(EIX) | 297,186 | 609,323 | +312,137 | 17,837 | 44,590 | 0.18% | +26,753 |
| COMCAST CORP NEW(CCZ) | 2,958,863 | 4,011,472 | +1,052,609 | 88,440 | 115,169 | 0.46% | +26,729 |
| BAKER HUGHES COMPANY(BKR) | 44,774 | 464,220 | +419,446 | 2,039 | 28,341 | 0.11% | +26,302 |
| AES CORP(AES) | 29,235 | 1,891,779 | +1,862,544 | 419 | 26,655 | 0.11% | +26,236 |
| HOWMET AEROSPACE INC(HWM) | 0 | 113,312 | +113,312 | 0 | 26,114 | 0.10% | +26,114 |
| RESMED INC(RMD) | 0 | 112,178 | +112,178 | 0 | 25,182 | 0.10% | +25,182 |
| RTX CORPORATION(RTX) | 200,484 | 318,535 | +118,051 | 36,769 | 61,445 | 0.25% | +24,677 |
| NEWS CORP NEW(NWS) | 183,724 | 1,166,661 | +982,937 | 4,799 | 29,085 | 0.12% | +24,286 |
| ENTERGY CORP NEW(ETR) | 5,830 | 217,108 | +211,278 | 539 | 24,394 | 0.10% | +23,855 |
| S&P GLOBAL INC(SPGI) | 0 | 55,792 | +55,792 | 0 | 23,731 | 0.10% | +23,731 |
| AMPHENOL CORP | 4,177 | 191,341 | +187,164 | 564 | 24,176 | 0.10% | +23,611 |
| UNITEDHEALTH GROUP INC(UNH) | 59,961 | 159,577 | +99,616 | 19,794 | 43,180 | 0.17% | +23,386 |
| DANAHER CORP DEL(DHR) | 77,702 | 212,832 | +135,130 | 17,788 | 40,353 | 0.16% | +22,565 |
| FEDEX CORP(FDX) | 19,405 | 76,762 | +57,357 | 5,605 | 27,341 | 0.11% | +21,736 |
| PALO ALTO NETWORKS INC(PANW) | 120,612 | 263,233 | +142,621 | 22,217 | 42,202 | 0.17% | +19,985 |
| AGNICO EAGLE MINES LTD(AEM) | 27,384 | 121,211 | +93,827 | 4,642 | 24,603 | 0.10% | +19,961 |
| TRAVELERS COMPANIES INC(TRV) | 12,787 | 80,704 | +67,917 | 3,709 | 23,540 | 0.09% | +19,831 |
| SCHWAB CHARLES CORP(SCHW) | 159,840 | 380,264 | +220,424 | 15,970 | 35,737 | 0.14% | +19,768 |
| FOX CORP(FOX) | 48,713 | 427,829 | +379,116 | 3,163 | 22,718 | 0.09% | +19,555 |
| PHILIP MORRIS INTL INC(PM) | 734,303 | 828,571 | +94,268 | 117,782 | 136,996 | 0.55% | +19,214 |
| HOLOGIC INC | 54,774 | 306,042 | +251,268 | 4,080 | 23,134 | 0.09% | +19,054 |
| WELLTOWER INC(WELL) | 237,243 | 318,076 | +80,833 | 44,035 | 62,887 | 0.25% | +18,852 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 676,501 | +676,501 | 0 | 18,739 | 0.08% | +18,739 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 938,876 | 1,013,049 | +74,173 | 640,238 | 658,826 | 2.64% | +18,588 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,064 | 154,808 | +98,744 | 10,378 | 28,876 | 0.12% | +18,498 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 858,679 | +858,679 | 0 | 18,444 | 0.07% | +18,444 |
| EOG RES INC(EOG) | 149,692 | 235,724 | +86,032 | 15,719 | 34,079 | 0.14% | +18,359 |
| AMERICAN EXPRESS CO(AXP) | 85,240 | 164,154 | +78,914 | 31,535 | 49,653 | 0.20% | +18,119 |
| VISTRA CORP(VST) | 84,000 | 209,502 | +125,502 | 13,552 | 31,494 | 0.13% | +17,943 |
| COSTCO WHOLESALE CORPORATION(COST) | 45,773 | 57,586 | +11,813 | 39,472 | 57,380 | 0.23% | +17,909 |
| TWILIO INC(TWLO) | 5,739 | 148,765 | +143,026 | 816 | 18,718 | 0.07% | +17,901 |
| CLOUDFLARE INC(NET) | 13,562 | 99,612 | +86,050 | 2,674 | 20,554 | 0.08% | +17,880 |
| NEWMONT CORP(NEM) | 147,503 | 296,481 | +148,978 | 14,728 | 32,094 | 0.13% | +17,366 |
| ADOBE INC(ADBE) | 21,873 | 101,242 | +79,369 | 7,655 | 24,610 | 0.10% | +16,955 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 3,065 | 860,467 | +857,402 | 83 | 17,020 | 0.07% | +16,937 |
| REGENERON PHARMACEUTICALS(REGN) | 33,800 | 55,307 | +21,507 | 26,089 | 42,732 | 0.17% | +16,643 |
| CHARTER COMMUNICATIONS INC(CHTR) | 18,123 | 94,302 | +76,179 | 3,783 | 20,358 | 0.08% | +16,575 |
| NOV INC(NOV) | 0 | 853,144 | +853,144 | 0 | 16,048 | 0.06% | +16,048 |
| PLANET LABS PBC(PL) | 0 | 573,976 | +573,976 | 0 | 16,043 | 0.06% | +16,043 |
| ECOLAB INC(ECL) | 34,548 | 94,372 | +59,824 | 9,070 | 25,105 | 0.10% | +16,035 |
| RANGE RES CORP(RRC) | 187,549 | 497,629 | +310,080 | 6,613 | 22,483 | 0.09% | +15,870 |
| ISHARES TR | 0 | 433,725 | +433,725 | 0 | 15,571 | 0.06% | +15,571 |
| LULULEMON ATHLETICA INC(LULU) | 14,395 | 121,054 | +106,659 | 2,991 | 18,533 | 0.07% | +15,542 |
| VIRTU FINL INC(VIRT) | 0 | 347,186 | +347,186 | 0 | 15,269 | 0.06% | +15,269 |
| HASBRO INC(HAS) | 106,750 | 256,394 | +149,644 | 8,754 | 23,998 | 0.10% | +15,245 |
| EMCOR GROUP INC(EME) | 26,203 | 42,295 | +16,092 | 16,031 | 31,227 | 0.13% | +15,196 |
| WALMART INC(WMT) | 447,334 | 520,636 | +73,302 | 49,837 | 64,705 | 0.26% | +14,867 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 504 | 158,140 | +157,636 | 37 | 14,669 | 0.06% | +14,632 |
| WP CAREY INC(WPC) | 0 | 214,754 | +214,754 | 0 | 14,595 | 0.06% | +14,595 |
| COTERRA ENERGY INC | 0 | 403,862 | +403,862 | 0 | 14,192 | 0.06% | +14,192 |
| LIBERTY ENERGY INC(LBRT) | 0 | 472,600 | +472,600 | 0 | 13,611 | 0.05% | +13,611 |
| BXP INC(BXP) | 0 | 259,259 | +259,259 | 0 | 13,456 | 0.05% | +13,456 |
| DTE ENERGY CO(DTB) | 7,858 | 97,555 | +89,697 | 1,014 | 14,264 | 0.06% | +13,251 |
| ROSS STORES INC(ROST) | 37,036 | 91,537 | +54,501 | 6,672 | 19,830 | 0.08% | +13,158 |
| JACOBS SOLUTIONS INC(J) | 25,483 | 129,840 | +104,357 | 3,375 | 16,526 | 0.07% | +13,151 |
| PEPSICO INC(PEP) | 56,756 | 134,127 | +77,371 | 8,146 | 20,829 | 0.08% | +12,683 |