Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC COM(AVGO) | 10,926,454 | 21,342,800 | +10,416,346 | 3,782 | 6,606 | 7.29% | +2,824 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,763,771 | 17,582,917 | +9,819,146 | 2,430 | 5,056 | 5.58% | +2,626 |
| JPMORGAN CHASE & CO COM(JPM) | 6,218,204 | 15,599,956 | +9,381,752 | 2,004 | 4,589 | 5.06% | +2,585 |
| MICRON TECHNOLOGY INC COM(MU) | 4,282,763 | 10,582,752 | +6,299,989 | 1,222 | 3,575 | 3.94% | +2,353 |
| META PLATFORMS INC CL A(META) | 2,192,279 | 5,991,150 | +3,798,871 | 1,447 | 3,428 | 3.78% | +1,981 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,056,729 | 10,824,846 | +4,768,117 | 1,901 | 3,105 | 3.43% | +1,205 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 556,326 | 2,179,433 | +1,623,107 | 379 | 1,417 | 1.56% | +1,038 |
| JOHNSON & JOHNSON COM(JNJ) | 1,775,516 | 4,010,908 | +2,235,392 | 367 | 980 | 1.08% | +613 |
| SANDISK CORP COM(SNDK) | 453,144 | 944,503 | +491,359 | 108 | 600 | 0.66% | +493 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 466,754 | 817,441 | +350,687 | 403 | 815 | 0.90% | +412 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,624,025 | 8,910,032 | +6,286,007 | 142 | 540 | 0.60% | +399 |
| AMPHENOL CORP CL A | 1,054,830 | 4,159,165 | +3,104,335 | 143 | 526 | 0.58% | +383 |
| BOOKING HOLDINGS INC COM(BKNG) | 7,863 | 97,911 | +90,048 | 42 | 412 | 0.45% | +370 |
| COHERENT CORP COM(COHR) | 84,701 | 1,478,984 | +1,394,283 | 16 | 352 | 0.39% | +337 |
| INVESCO QQQ TR UNIT SER 1 | 213,722 | 809,697 | +595,975 | 131 | 467 | 0.52% | +336 |
| EQUINIX INC COM(EQIX) | 716,808 | 896,484 | +179,676 | 549 | 879 | 0.97% | +330 |
| ELI LILLY & CO COM(LLY) | 255,924 | 652,281 | +396,357 | 275 | 600 | 0.66% | +325 |
| GE AEROSPACE COM NEW(GE) | 564,191 | 1,715,481 | +1,151,290 | 174 | 487 | 0.54% | +313 |
| STRYKER CORPORATION COM(SYK) | 566,524 | 1,525,239 | +958,715 | 199 | 501 | 0.55% | +302 |
| 3M CO COM(MMM) | 314,460 | 2,369,879 | +2,055,419 | 50 | 344 | 0.38% | +294 |
| CUMMINS INC COM(CMI) | 205,858 | 736,670 | +530,812 | 105 | 396 | 0.44% | +291 |
| CHEVRON CORPORATION COM(CVX) | 1,360,436 | 2,364,671 | +1,004,235 | 207 | 489 | 0.54% | +282 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 3,238,126 | 6,301,820 | +3,063,694 | 367 | 644 | 0.71% | +277 |
| JOHNSON CONTROLS INTERNATION SHS | 272,035 | 2,068,995 | +1,796,960 | 33 | 271 | 0.30% | +238 |
| CORNING INC COM(GLW) | 618,776 | 2,004,676 | +1,385,900 | 54 | 273 | 0.30% | +218 |
| HOST HOTELS & RESORTS INC COM(HST) | 3,909,382 | 13,755,486 | +9,846,104 | 69 | 264 | 0.29% | +194 |
| DANAHER CORP DEL COM(DHR) | 1,933,293 | 3,331,048 | +1,397,755 | 443 | 632 | 0.70% | +189 |
| DISNEY WALT CO COM(DIS) | 301,450 | 2,245,404 | +1,943,954 | 34 | 216 | 0.24% | +182 |
| NETFLIX INC. COM(NFLX) | 1,890,836 | 3,717,505 | +1,826,669 | 177 | 357 | 0.39% | +180 |
| WELLTOWER INC COM(WELL) | 260,308 | 1,122,894 | +862,586 | 48 | 222 | 0.24% | +174 |
| DOLLAR GEN CORP COM(DG) | 92,364 | 1,554,918 | +1,462,554 | 12 | 185 | 0.20% | +172 |
| HCA HEALTHCARE INC COM(HCA) | 134,811 | 496,510 | +361,699 | 63 | 235 | 0.26% | +172 |
| PAYPAL HLDGS INC COM(PYPL) | 1,091,482 | 4,967,170 | +3,875,688 | 64 | 225 | 0.25% | +161 |
| ROSS STORES INC COM(ROST) | 175,212 | 873,589 | +698,377 | 32 | 189 | 0.21% | +158 |
| LEIDOS HOLDINGS INC COM(LDOS) | 99,917 | 1,097,724 | +997,807 | 18 | 171 | 0.19% | +153 |
| AMERICAN EXPRESS CO COM(AXP) | 1,195,147 | 1,965,738 | +770,591 | 442 | 595 | 0.66% | +152 |
| BAKER HUGHES COMPANY CL A(BKR) | 834,644 | 3,119,241 | +2,284,597 | 38 | 190 | 0.21% | +152 |
| LUMENTUM HLDGS INC COM(LITE) | 296,146 | 371,251 | +75,105 | 109 | 261 | 0.29% | +152 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 235,253 | 796,553 | +561,300 | 82 | 233 | 0.26% | +151 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 72,899 | 642,290 | +569,391 | 12 | 161 | 0.18% | +149 |
| ATI INC COM(ATI) | 68,417 | 1,075,368 | +1,006,951 | 8 | 156 | 0.17% | +149 |
| EXXON MOBIL CORP COM | 811,194 | 1,433,096 | +621,902 | 98 | 243 | 0.27% | +146 |
| VICI PPTYS INC COM(VICI) | 513,814 | 5,659,186 | +5,145,372 | 14 | 155 | 0.17% | +140 |
| PFIZER INC COM(PFE) | 5,412,966 | 9,513,295 | +4,100,329 | 135 | 267 | 0.29% | +132 |
| WESTERN DIGITAL CORP NOTE 3.00011/1(WDC) | 0 | 0 | 0 | 0 | 128 | 0.14% | +128 |
| LAM RESEARCH CORP COM NEW(LRCX) | 609,976 | 1,086,364 | +476,388 | 104 | 232 | 0.26% | +128 |
| INTUIT COM(INTU) | 248,030 | 674,982 | +426,952 | 164 | 292 | 0.32% | +128 |
| ABBVIE INC COM(ABBV) | 522,594 | 1,135,261 | +612,667 | 119 | 247 | 0.27% | +128 |
| MCDONALDS CORP COM(MCD) | 570,606 | 963,550 | +392,944 | 174 | 299 | 0.33% | +125 |
| SPDR GOLD TR GOLD(GLD) | 657,871 | 883,213 | +225,342 | 261 | 380 | 0.42% | +119 |
| ARM HOLDINGS PLC SPONSORED ADS | 265,608 | 971,067 | +705,459 | 29 | 147 | 0.16% | +118 |
| QUANTA SVCS INC COM | 74,295 | 264,207 | +189,912 | 31 | 145 | 0.16% | +114 |
| CONOCOPHILLIPS COM(COP) | 589,980 | 1,268,576 | +678,596 | 55 | 167 | 0.18% | +112 |
| US BANCORP COM NEW(USB) | 4,332,659 | 6,559,944 | +2,227,285 | 231 | 341 | 0.38% | +110 |
| PNC FINL SVCS GROUP INC COM(PNC) | 94,069 | 615,865 | +521,796 | 20 | 128 | 0.14% | +109 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,568,198 | 7,631,139 | +6,062,941 | 35 | 143 | 0.16% | +108 |
| NORFOLK SOUTHN CORP COM(NSC) | 85,564 | 459,805 | +374,241 | 25 | 132 | 0.15% | +107 |
| CIRCLE INTERNET GROUP INC COM CL A(CRCL) | 357,923 | 1,415,875 | +1,057,952 | 28 | 135 | 0.15% | +107 |
| NETAPP INC COM(NTAP) | 277,612 | 1,329,475 | +1,051,863 | 30 | 136 | 0.15% | +106 |
| NU HLDGS LTD ORD SHS CL A(NU) | 613,424 | 7,964,591 | +7,351,167 | 10 | 114 | 0.13% | +104 |
| NUCOR CORP COM(NUE) | 85,474 | 685,141 | +599,667 | 14 | 116 | 0.13% | +102 |
| FEDEX CORP COM(FDX) | 110,061 | 368,727 | +258,666 | 32 | 131 | 0.14% | +100 |
| TARGET CORP COM(TGT) | 672,889 | 1,359,679 | +686,790 | 66 | 165 | 0.18% | +99 |
| AES CORP COM(AES) | 7,147,438 | 14,280,668 | +7,133,230 | 102 | 201 | 0.22% | +99 |
| COMFORT SYS USA INC COM(FIX) | 122,465 | 153,458 | +30,993 | 114 | 212 | 0.23% | +97 |
| TERADYNE INC COM(TER) | 198,727 | 452,105 | +253,378 | 38 | 134 | 0.15% | +96 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 3,781,261 | 7,411,707 | +3,630,446 | 109 | 204 | 0.22% | +95 |
| AT&T INC COM(T) | 6,846,868 | 9,125,571 | +2,278,703 | 170 | 265 | 0.29% | +94 |
| TRUIST FINL CORP COM(TFC) | 268,312 | 2,330,586 | +2,062,274 | 13 | 107 | 0.12% | +94 |
| DEXCOM INC COM(DXCM) | 541,058 | 2,065,277 | +1,524,219 | 36 | 130 | 0.14% | +94 |
| CARDINAL HEALTH INC COM(CAH) | 727,511 | 1,147,406 | +419,895 | 150 | 242 | 0.27% | +93 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 110,441 | 644,704 | +534,263 | 20 | 112 | 0.12% | +91 |
| ABBOTT LABORATORIES COM | 962,793 | 2,064,157 | +1,101,364 | 121 | 212 | 0.23% | +91 |
| MASIMO CORP COM | 16,429 | 522,824 | +506,395 | 2 | 93 | 0.10% | +91 |
| EDISON INTL COM(EIX) | 1,297,280 | 2,294,019 | +996,739 | 78 | 168 | 0.19% | +90 |
| TE CONNECTIVITY PLC ORD(TEL) | 494,833 | 955,816 | +460,983 | 113 | 200 | 0.22% | +87 |
| INTEL CORP COM(INTC) | 3,529,816 | 4,904,643 | +1,374,827 | 130 | 216 | 0.24% | +86 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 486,865 | +486,865 | 0 | 85 | 0.09% | +85 |
| FORD MTR CO COM(F) | 1,611,404 | 9,002,765 | +7,391,361 | 21 | 104 | 0.11% | +83 |
| GARMIN LTD(GRMN) | 172,928 | 506,273 | +333,345 | 35 | 117 | 0.13% | +82 |
| SCHWAB CHARLES CORP COM(SCHW) | 261,586 | 1,139,497 | +877,911 | 26 | 107 | 0.12% | +81 |
| AGILENT TECHNOLOGIES INC COM(A) | 808,215 | 1,674,856 | +866,641 | 110 | 191 | 0.21% | +81 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 320,375 | 567,890 | +247,515 | 92 | 173 | 0.19% | +81 |
| TESLA INC COM(TSLA) | 1,226,536 | 1,699,714 | +473,178 | 552 | 632 | 0.70% | +80 |
| ISHARES INC MSCI BRAZIL ETF | 314,412 | 2,344,250 | +2,029,838 | 10 | 90 | 0.10% | +80 |
| EOG RES INC COM(EOG) | 600,024 | 979,410 | +379,386 | 63 | 142 | 0.16% | +79 |
| LOWES COS INC COM(LOW) | 75,612 | 408,249 | +332,637 | 18 | 96 | 0.11% | +78 |
| CITIGROUP INC COM NEW(C) | 1,319,549 | 2,036,286 | +716,737 | 154 | 231 | 0.25% | +77 |
| TECHNIPFMC PLC COM(FTI) | 509,886 | 1,441,583 | +931,697 | 23 | 100 | 0.11% | +77 |
| JD.COM INC SPON ADS CL A(JD) | 1,798,771 | 4,334,816 | +2,536,045 | 52 | 128 | 0.14% | +77 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 561,051 | 952,724 | +391,673 | 120 | 194 | 0.21% | +74 |
| NEWMONT CORP COM(NEM) | 827,144 | 1,434,686 | +607,542 | 83 | 155 | 0.17% | +73 |
| PROCTER & GAMBLE CO COM(PG) | 406,168 | 899,221 | +493,053 | 58 | 130 | 0.14% | +72 |
| CBRE GROUP INC CL A(CBRE) | 95,526 | 641,686 | +546,160 | 15 | 87 | 0.10% | +72 |
| VERALTO CORP COM(VLTO) | 781,651 | 1,681,786 | +900,135 | 78 | 149 | 0.16% | +71 |
| PROLOGIS INC. COM(PLD) | 589,520 | 1,098,612 | +509,092 | 75 | 145 | 0.16% | +70 |
| CURTISS WRIGHT CORP COM(CW) | 26,003 | 123,018 | +97,015 | 14 | 84 | 0.09% | +69 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 297,337 | 293,392 | -3,945 | 318 | 388 | 0.43% | +69 |
| APPLIED MATLS INC COM | 440,993 | 533,283 | +92,290 | 113 | 182 | 0.20% | +69 |
| COMCAST CORP NEW CL A(CCZ) | 7,394,728 | 10,074,374 | +2,679,646 | 221 | 289 | 0.32% | +68 |