Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO L ST STR P500ETF | 0 | 49,650,246 | +49,650,246 | 0 | 3,800,230 | 4.07% | +3,800,230 |
| CHEVRON CORP(CVX) | 1,286,429 | 4,174,661 | +2,888,232 | 196,065 | 863,737 | 0.92% | +667,673 |
| MORGAN STANLEY(MS) | 1,733,867 | 4,197,269 | +2,463,402 | 307,813 | 690,745 | 0.74% | +382,931 |
| AIRBNB INC-A | 215,148 | 3,033,731 | +2,818,583 | 29,200 | 383,100 | 0.41% | +353,900 |
| T-MOBILE US INC(TMUS) | 725,419 | 2,369,508 | +1,644,089 | 147,289 | 497,668 | 0.53% | +350,379 |
| MARRIOTT INTL-A(MAR) | 45,294 | 1,034,272 | +988,978 | 14,052 | 338,279 | 0.36% | +324,227 |
| APPLE INC(AAPL) | 6,657,719 | 8,383,099 | +1,725,380 | 1,809,967 | 2,127,547 | 2.28% | +317,579 |
| ANALOG DEVICES(ADI) | 2,319 | 938,814 | +936,495 | 629 | 298,674 | 0.32% | +298,045 |
| ACCENTURE PLC-A SHS CLASS A | 23,438 | 1,510,920 | +1,487,482 | 6,288 | 299,600 | 0.32% | +293,312 |
| SLB LTD(SLB) | 1,132,402 | 5,927,507 | +4,795,105 | 43,462 | 304,615 | 0.33% | +261,153 |
| CASEY'S GENERAL(CASY) | 94,681 | 430,350 | +335,669 | 52,331 | 313,235 | 0.34% | +260,903 |
| TAIWAN SEMIC-ADR(TSM) | 1,707,306 | 2,240,157 | +532,851 | 518,833 | 757,061 | 0.81% | +238,228 |
| CME GROUP INC(CME) | 14,285 | 804,218 | +789,933 | 3,901 | 237,526 | 0.25% | +233,625 |
| ASML HOLDING-NY N Y REGISTRY SHS | 55,635 | 220,573 | +164,938 | 59,522 | 291,339 | 0.31% | +231,818 |
| AMPHENOL CORP-A | 491,593 | 2,337,310 | +1,845,717 | 66,434 | 295,319 | 0.32% | +228,885 |
| GILEAD SCIENCES(GILD) | 793,385 | 2,310,515 | +1,517,130 | 97,380 | 322,016 | 0.34% | +224,636 |
| WESTERN DIGITAL(WDC) | 161,868 | 931,323 | +769,455 | 27,885 | 251,914 | 0.27% | +224,029 |
| TAPESTRY INC(TPR) | 68,170 | 1,637,125 | +1,568,955 | 8,710 | 231,015 | 0.25% | +222,305 |
| NETFLIX INC(NFLX) | 1,127,301 | 3,350,598 | +2,223,297 | 105,696 | 322,160 | 0.34% | +216,464 |
| HILTON WORLDWIDE(HLT) | 1,945,768 | 2,522,775 | +577,007 | 558,922 | 767,125 | 0.82% | +208,204 |
| STRYKER CORP(SYK) | 21,565 | 630,236 | +608,671 | 7,579 | 207,089 | 0.22% | +199,510 |
| ABBOTT LABS | 58,487 | 2,010,938 | +1,952,451 | 7,328 | 206,463 | 0.22% | +199,135 |
| DTE ENERGY CO(DTB) | 96,651 | 1,366,347 | +1,269,696 | 12,466 | 199,787 | 0.21% | +187,321 |
| MARVELL TECHNOLO(MRVL) | 1,429,779 | 3,095,315 | +1,665,536 | 121,503 | 306,591 | 0.33% | +185,088 |
| HALLIBURTON CO(HAL) | 8,750 | 4,544,791 | +4,536,041 | 247 | 177,201 | 0.19% | +176,954 |
| DOW INC(DOW) | 2,654,087 | 5,732,237 | +3,078,150 | 62,053 | 238,748 | 0.26% | +176,695 |
| LUMENTUM HOL(LITE) | 99,286 | 299,669 | +200,383 | 36,596 | 210,595 | 0.23% | +174,000 |
| VALERO ENERGY(VLO) | 0 | 682,336 | +682,336 | 0 | 168,592 | 0.18% | +168,592 |
| SEA LTD-ADR(SE) | 302,351 | 2,472,402 | +2,170,051 | 38,571 | 204,740 | 0.22% | +166,169 |
| CONOCOPHILLIPS(COP) | 0 | 1,237,713 | +1,237,713 | 0 | 163,378 | 0.17% | +163,378 |
| SOUTHERN CO(SO) | 720,522 | 2,334,078 | +1,613,556 | 62,830 | 225,285 | 0.24% | +162,456 |
| SUPER MICRO COMP(SMCI) | 45,748 | 7,188,017 | +7,142,269 | 1,339 | 163,671 | 0.18% | +162,332 |
| GENUINE PARTS CO(GPC) | 0 | 1,470,660 | +1,470,660 | 0 | 155,522 | 0.17% | +155,522 |
| ALNYLAM PHARMACE(ALNY) | 549,922 | 1,099,318 | +549,396 | 218,676 | 363,731 | 0.39% | +145,055 |
| KENVUE INC(KVUE) | 5,826,776 | 14,148,561 | +8,321,785 | 100,512 | 243,921 | 0.26% | +143,409 |
| ROSS STORES INC(ROST) | 1,245,016 | 1,692,826 | +447,810 | 224,277 | 366,717 | 0.39% | +142,440 |
| GLOBALFOUNDRIES(GFS) | 2,382,003 | 5,051,648 | +2,669,645 | 83,180 | 224,697 | 0.24% | +141,518 |
| BAKER HUGHES CO(BKR) | 1,969,688 | 3,738,807 | +1,769,119 | 89,700 | 228,254 | 0.24% | +138,555 |
| 3M CO(MMM) | 109,702 | 1,061,022 | +951,320 | 17,563 | 154,092 | 0.16% | +136,529 |
| PHILLIPS 66(PSX) | 33,268 | 772,013 | +738,745 | 4,293 | 140,645 | 0.15% | +136,352 |
| PFIZER INC(PFE) | 12,661,914 | 16,082,788 | +3,420,874 | 315,282 | 451,605 | 0.48% | +136,323 |
| KLA CORP(KLAC) | 839 | 91,561 | +90,722 | 1,019 | 134,815 | 0.14% | +133,796 |
| WELLTOWER INC(WELL) | 0 | 675,946 | +675,946 | 0 | 133,641 | 0.14% | +133,641 |
| CONSTELLATION-A(STZ) | 241,022 | 1,104,981 | +863,959 | 33,251 | 165,747 | 0.18% | +132,496 |
| BLOOM ENERGY C-A | 141,189 | 1,031,636 | +890,447 | 12,268 | 139,776 | 0.15% | +127,508 |
| SEMPRA(SRE) | 82,431 | 1,358,767 | +1,276,336 | 7,278 | 132,031 | 0.14% | +124,754 |
| GOLDMAN SACHS GP(GS) | 60,761 | 210,000 | +149,239 | 53,409 | 177,658 | 0.19% | +124,249 |
| BRIT AMER TO-ADR(BTI) | 1,246,575 | 3,307,996 | +2,061,421 | 70,581 | 193,419 | 0.21% | +122,837 |
| PPG INDS INC(PPG) | 109,108 | 1,244,792 | +1,135,684 | 11,179 | 133,043 | 0.14% | +121,864 |
| AMERICAN INTERNA | 184,390 | 1,825,914 | +1,641,524 | 15,775 | 137,400 | 0.15% | +121,625 |
| VIATRIS INC(VTRS) | 402,859 | 9,349,817 | +8,946,958 | 5,016 | 126,316 | 0.14% | +121,300 |
| CORNING INC(GLW) | 1,464,640 | 1,835,155 | +370,515 | 128,244 | 249,526 | 0.27% | +121,282 |
| ROYAL CARIBBEAN COM | 36,795 | 476,336 | +439,541 | 10,263 | 131,078 | 0.14% | +120,815 |
| VEEVA SYSTEMS-A(VEEV) | 56,318 | 758,027 | +701,709 | 12,572 | 133,155 | 0.14% | +120,583 |
| SANDISK CORP(SNDK) | 1,003,700 | 564,586 | -439,114 | 238,258 | 358,704 | 0.38% | +120,446 |
| NORFOLK SOUTHERN(NSC) | 229,833 | 643,513 | +413,680 | 66,357 | 184,688 | 0.20% | +118,331 |
| KEYSIGHT TEC(KEYS) | 0 | 413,342 | +413,342 | 0 | 116,715 | 0.12% | +116,715 |
| DUKE ENERGY CORP(DUK) | 4,325 | 892,169 | +887,844 | 507 | 116,821 | 0.13% | +116,314 |
| HASBRO INC(HAS) | 20,469 | 1,248,954 | +1,228,485 | 1,678 | 116,902 | 0.13% | +115,224 |
| BANK NY MELLON | 412,034 | 1,368,011 | +955,977 | 47,833 | 162,287 | 0.17% | +114,454 |
| ROCKET LAB CORP(RKLB) | 143,395 | 1,881,363 | +1,737,968 | 10,003 | 120,821 | 0.13% | +110,818 |
| VANECK GOLD MNRS GOLD MINERS ETF | 391,483 | 1,540,962 | +1,149,479 | 33,577 | 141,414 | 0.15% | +107,837 |
| SPDR-MATERIALS ST STR MATER ETF | 0 | 2,146,422 | +2,146,422 | 0 | 107,257 | 0.11% | +107,257 |
| TRANSOCEAN LTD(RIG) | 38,000 | 16,043,764 | +16,005,764 | 157 | 106,370 | 0.11% | +106,213 |
| AIR PRODS & CHEM | 0 | 363,511 | +363,511 | 0 | 105,596 | 0.11% | +105,596 |
| APPLIED MATERIAL | 1,076,488 | 1,118,292 | +41,804 | 276,647 | 382,221 | 0.41% | +105,574 |
| MURPHY USA INC(MUSA) | 0 | 204,529 | +204,529 | 0 | 101,031 | 0.11% | +101,031 |
| CROWDSTRIKE HO-A(CRWD) | 90,327 | 363,948 | +273,621 | 42,342 | 142,089 | 0.15% | +99,747 |
| HYATT HOTELS-A(H) | 28,706 | 721,134 | +692,428 | 4,602 | 103,692 | 0.11% | +99,090 |
| TERAWULF INC(WULF) | 3,186,200 | 9,374,298 | +6,188,098 | 36,609 | 135,271 | 0.14% | +98,662 |
| MICRON TECH(MU) | 722,416 | 901,436 | +179,020 | 206,185 | 304,541 | 0.33% | +98,356 |
| HUNTINGTON BANC(HBAN) | 4,516,068 | 11,271,151 | +6,755,083 | 78,354 | 176,394 | 0.19% | +98,040 |
| ASTRAZENECA PLC(AZN) | 0 | 492,446 | +492,446 | 0 | 97,120 | 0.10% | +97,120 |
| VERSANT MEDIA GR(VSNT) | 0 | 2,493,428 | +2,493,428 | 0 | 92,307 | 0.10% | +92,307 |
| AUTOMATIC DATA | 17,355 | 472,704 | +455,349 | 4,464 | 96,044 | 0.10% | +91,580 |
| BLACKSTONE INC(BX) | 0 | 783,999 | +783,999 | 0 | 90,152 | 0.10% | +90,152 |
| APPLOVIN CO-CL A(APP) | 0 | 223,222 | +223,222 | 0 | 88,842 | 0.10% | +88,842 |
| SOLSTICE ADV MAT(SOLS) | 271,740 | 1,334,194 | +1,062,454 | 13,201 | 101,612 | 0.11% | +88,411 |
| ROYALTY PHARMA-A(RPRX) | 396,738 | 2,120,692 | +1,723,954 | 15,330 | 101,730 | 0.11% | +86,400 |
| MARSH & MCLENNAN(MRSH) | 102,435 | 605,053 | +502,618 | 19,004 | 104,946 | 0.11% | +85,943 |
| RESMED INC(RMD) | 0 | 381,296 | +381,296 | 0 | 85,593 | 0.09% | +85,593 |
| UNITED PARCEL-B(UPS) | 263,319 | 1,129,844 | +866,525 | 26,119 | 111,154 | 0.12% | +85,035 |
| JABIL INC(JBL) | 0 | 318,819 | +318,819 | 0 | 84,688 | 0.09% | +84,688 |
| NOVO-NORDISK-ADR(NVO) | 544,547 | 3,046,611 | +2,502,064 | 27,707 | 111,963 | 0.12% | +84,256 |
| CARNIVAL CORP LT COMMON SHARES | 0 | 3,193,980 | +3,193,980 | 0 | 82,660 | 0.09% | +82,660 |
| COMM SERV SELECT ST STR SVC ETF | 14,100 | 737,162 | +723,062 | 1,660 | 81,722 | 0.09% | +80,062 |
| LOWE'S COS INC(LOW) | 157,700 | 497,230 | +339,530 | 38,031 | 117,486 | 0.13% | +79,455 |
| AMGEN INC(AMGN) | 98,852 | 316,917 | +218,065 | 32,355 | 111,507 | 0.12% | +79,152 |
| MANHATTAN ASSOC(MANH) | 138,228 | 773,753 | +635,525 | 23,956 | 103,002 | 0.11% | +79,046 |
| AMER SPORTS INC(AS) | 2,286,168 | 4,927,555 | +2,641,387 | 85,388 | 162,215 | 0.17% | +76,827 |
| COGNIZANT TECH-A(CTSH) | 201,502 | 1,505,622 | +1,304,120 | 16,725 | 92,370 | 0.10% | +75,645 |
| OCCIDENTAL PETE(OXY) | 20,100 | 1,171,781 | +1,151,681 | 827 | 76,169 | 0.08% | +75,342 |
| EQUITABLE HOLDIN | 0 | 2,021,093 | +2,021,093 | 0 | 75,003 | 0.08% | +75,003 |
| AMERICAN TOWER C(AMT) | 311,411 | 751,254 | +439,843 | 54,674 | 129,651 | 0.14% | +74,977 |
| TARGET CORP(TGT) | 65,505 | 667,378 | +601,873 | 6,403 | 80,886 | 0.09% | +74,483 |
| WILLIAMS COS INC(WMB) | 38,525 | 1,031,972 | +993,447 | 2,316 | 75,107 | 0.08% | +72,791 |
| SHELL PLC-ADR(SHEL) | 0 | 769,779 | +769,779 | 0 | 71,589 | 0.08% | +71,589 |
| DOCUSIGN INC(DOCU) | 888,411 | 2,749,753 | +1,861,342 | 60,767 | 130,366 | 0.14% | +69,598 |
| GITLAB INC-CL A(GTLB) | 369,616 | 3,830,243 | +3,460,627 | 13,872 | 82,886 | 0.09% | +69,015 |
| MILLICOM INTL COM STK | 16,370 | 924,111 | +907,741 | 908 | 69,253 | 0.07% | +68,345 |