Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 685,655 | +685,655 | 0 | 253,809 | 2.27% | +253,809 |
| ELI LILLY & CO COM(LLY) | 0 | 189,558 | +189,558 | 0 | 174,350 | 1.56% | +174,350 |
| SANDISK CORP COM(SNDK) | 0 | 191,037 | +191,037 | 0 | 121,373 | 1.09% | +121,373 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 654,498 | +654,498 | 0 | 95,740 | 0.86% | +95,740 |
| CHEVRON CORPORATION COM(CVX) | 829,197 | 1,062,623 | +233,426 | 126,378 | 219,857 | 1.97% | +93,479 |
| AMAZON COM INC COM(AMZN) | 431,796 | 872,677 | +440,881 | 99,667 | 181,752 | 1.63% | +82,085 |
| NEWMONT CORP COM(NEM) | 96,944 | 740,683 | +643,739 | 9,680 | 80,179 | 0.72% | +70,499 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 915,987 | +915,987 | 0 | 65,887 | 0.59% | +65,887 |
| BLOOM ENERGY CORP COM CL A | 78,559 | 490,436 | +411,877 | 6,826 | 66,449 | 0.59% | +59,623 |
| CITIGROUP INC COM NEW(C) | 575,516 | 1,112,838 | +537,322 | 67,157 | 126,207 | 1.13% | +59,050 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 74,387 | 658,399 | +584,012 | 6,321 | 65,214 | 0.58% | +58,893 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 212,820 | 1,155,175 | +942,355 | 24,070 | 80,054 | 0.72% | +55,984 |
| MICRON TECHNOLOGY INC COM(MU) | 300,781 | 419,411 | +118,630 | 85,846 | 141,694 | 1.27% | +55,848 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 122,934 | +122,934 | 0 | 54,895 | 0.49% | +54,895 |
| COCA COLA CO COM(KO) | 0 | 705,864 | +705,864 | 0 | 53,681 | 0.48% | +53,681 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 27,291 | 62,689 | +35,398 | 29,198 | 82,802 | 0.74% | +53,604 |
| MCKESSON CORP COM(MCK) | 0 | 60,801 | +60,801 | 0 | 52,615 | 0.47% | +52,615 |
| APPLE INC COM(AAPL) | 850,925 | 1,100,176 | +249,251 | 231,332 | 279,214 | 2.50% | +47,881 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 163,063 | 266,520 | +103,457 | 81,964 | 127,716 | 1.14% | +45,753 |
| APPLIED MATLS INC COM | 0 | 133,003 | +133,003 | 0 | 45,459 | 0.41% | +45,459 |
| DEVON ENERGY CORP NEW COM(DVN) | 1,057,596 | 1,662,548 | +604,952 | 38,740 | 83,659 | 0.75% | +44,920 |
| T-MOBILE US INC COM(TMUS) | 92,394 | 286,937 | +194,543 | 18,760 | 60,265 | 0.54% | +41,506 |
| DANAHER CORP DEL COM(DHR) | 0 | 209,532 | +209,532 | 0 | 39,727 | 0.36% | +39,727 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 20,940 | 140,109 | +119,169 | 8,327 | 46,358 | 0.42% | +38,031 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 150,817 | +150,817 | 0 | 36,557 | 0.33% | +36,557 |
| AMERICAN INTL GROUP INC COM NEW | 569,791 | 1,133,136 | +563,345 | 48,746 | 85,268 | 0.76% | +36,523 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 117,336 | 294,026 | +176,690 | 26,695 | 61,457 | 0.55% | +34,762 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 38,786 | +38,786 | 0 | 34,723 | 0.31% | +34,723 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 168,841 | +168,841 | 0 | 34,305 | 0.31% | +34,305 |
| KINROSS GOLD CORP COM(KGC) | 326,991 | 1,363,063 | +1,036,072 | 9,208 | 41,601 | 0.37% | +32,393 |
| LAM RESEARCH CORP COM NEW(LRCX) | 328,638 | 413,342 | +84,704 | 56,256 | 88,315 | 0.79% | +32,058 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 131,888 | 323,016 | +191,128 | 24,468 | 56,027 | 0.50% | +31,559 |
| KLA CORP COM NEW(KLAC) | 0 | 20,690 | +20,690 | 0 | 30,464 | 0.27% | +30,464 |
| UNILEVER PLC SPON ADR NEW(UL) | 116,826 | 649,963 | +533,137 | 7,640 | 37,028 | 0.33% | +29,388 |
| SOUTHERN CO COM(SO) | 329,431 | 597,740 | +268,309 | 28,726 | 57,694 | 0.52% | +28,967 |
| CONOCOPHILLIPS COM(COP) | 64,240 | 262,477 | +198,237 | 6,014 | 34,647 | 0.31% | +28,633 |
| AMPHENOL CORP CL A | 66,810 | 287,964 | +221,154 | 9,029 | 36,384 | 0.33% | +27,356 |
| HOWMET AEROSPACE INC COM(HWM) | 120,459 | 219,885 | +99,426 | 24,697 | 50,675 | 0.45% | +25,978 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 99,653 | +99,653 | 0 | 25,939 | 0.23% | +25,939 |
| ADOBE INC COM(ADBE) | 162,242 | 338,368 | +176,126 | 56,783 | 82,250 | 0.74% | +25,467 |
| CATERPILLAR INC COM(CAT) | 56,205 | 80,448 | +24,243 | 32,198 | 56,994 | 0.51% | +24,796 |
| XCEL ENERGY INC COM(XEL) | 74,968 | 381,019 | +306,051 | 5,537 | 30,268 | 0.27% | +24,731 |
| EQT CORP COM(EQT) | 0 | 385,408 | +385,408 | 0 | 24,527 | 0.22% | +24,527 |
| SHELL PLC SPON ADS(SHEL) | 0 | 263,277 | +263,277 | 0 | 24,485 | 0.22% | +24,485 |
| INTUITIVE SURGICAL INC COM NEW | 73,451 | 143,196 | +69,745 | 41,600 | 66,012 | 0.59% | +24,412 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 27,299 | 158,005 | +130,706 | 7,324 | 31,331 | 0.28% | +24,006 |
| SELECT SECTOR SPDR TR STATE STREET CON ST STR STAPL ETF | 0 | 283,043 | +283,043 | 0 | 23,204 | 0.21% | +23,204 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 12,188 | 212,109 | +199,921 | 1,962 | 25,160 | 0.23% | +23,198 |
| VEEVA SYS INC CL A COM(VEEV) | 12,477 | 146,370 | +133,893 | 2,785 | 25,711 | 0.23% | +22,926 |
| DOCUSIGN INC COM(DOCU) | 325,720 | 950,244 | +624,524 | 22,279 | 45,051 | 0.40% | +22,772 |
| COMFORT SYS USA INC COM(FIX) | 0 | 16,372 | +16,372 | 0 | 22,577 | 0.20% | +22,577 |
| HECLA MINING COMPANY COM(HL) | 90,805 | 1,295,275 | +1,204,470 | 1,743 | 24,131 | 0.22% | +22,388 |
| KKR & CO INC COM(KKR) | 20,239 | 262,903 | +242,664 | 2,580 | 24,319 | 0.22% | +21,738 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 147,707 | 662,831 | +515,124 | 9,817 | 31,093 | 0.28% | +21,277 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 189,637 | +189,637 | 0 | 20,818 | 0.19% | +20,818 |
| AMERICAN TOWER CORP COM(AMT) | 51,864 | 171,400 | +119,536 | 9,106 | 29,580 | 0.26% | +20,474 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 485,920 | 649,692 | +163,772 | 14,019 | 33,167 | 0.30% | +19,148 |
| TOAST INC CL A(TOST) | 202,395 | 982,538 | +780,143 | 7,187 | 26,047 | 0.23% | +18,860 |
| FREEPORT MCMORAN INC CL B(FCX) | 499,783 | 750,302 | +250,519 | 25,384 | 44,103 | 0.39% | +18,719 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 130,456 | +130,456 | 0 | 18,685 | 0.17% | +18,685 |
| 3M CO COM(MMM) | 237,468 | 390,187 | +152,719 | 38,019 | 56,667 | 0.51% | +18,648 |
| DOW HLDGS INC COM(DOW) | 0 | 447,007 | +447,007 | 0 | 18,618 | 0.17% | +18,618 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 48,075 | +48,075 | 0 | 18,432 | 0.17% | +18,432 |
| HUMANA INC COM(HUM) | 127,996 | 291,331 | +163,335 | 32,784 | 50,514 | 0.45% | +17,730 |
| MOODYS CORP COM(MCO) | 30,609 | 75,466 | +44,857 | 15,637 | 32,922 | 0.29% | +17,285 |
| LEMONADE INC COM(LMND) | 33,322 | 311,309 | +277,987 | 2,372 | 19,513 | 0.17% | +17,141 |
| UNITED AIRLS HLDGS INC COM(UAL) | 117,780 | 317,100 | +199,320 | 13,170 | 29,195 | 0.26% | +16,025 |
| INCYTE CORP COM(INCY) | 136,343 | 312,021 | +175,678 | 13,467 | 29,367 | 0.26% | +15,901 |
| DOORDASH INC CL A(DASH) | 0 | 104,539 | +104,539 | 0 | 15,697 | 0.14% | +15,697 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 0 | 52,982 | +52,982 | 0 | 15,510 | 0.14% | +15,510 |
| ALAMOS GOLD INC COM CL A | 0 | 338,629 | +338,629 | 0 | 15,045 | 0.13% | +15,045 |
| PINTEREST INC CL A(PINS) | 141,212 | 1,003,563 | +862,351 | 3,656 | 18,405 | 0.16% | +14,749 |
| METLIFE INC COM(MET) | 339,198 | 586,819 | +247,621 | 26,776 | 41,500 | 0.37% | +14,724 |
| PAN AMERN SILVER CORP COM(PAAS) | 191,672 | 446,842 | +255,170 | 9,931 | 24,411 | 0.22% | +14,480 |
| WASTE CONNECTIONS INC COM(WCN) | 38,751 | 130,370 | +91,619 | 6,795 | 21,177 | 0.19% | +14,382 |
| GENERAL MTRS CO COM(GM) | 83,222 | 280,639 | +197,417 | 6,768 | 20,908 | 0.19% | +14,140 |
| VISTRA CORP COM(VST) | 156,735 | 261,450 | +104,715 | 25,286 | 39,304 | 0.35% | +14,018 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,371 | 59,814 | +30,443 | 11,431 | 24,927 | 0.22% | +13,496 |
| GE AEROSPACE COM NEW(GE) | 404,637 | 486,645 | +82,008 | 124,640 | 138,095 | 1.24% | +13,455 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 138,469 | +138,469 | 0 | 13,358 | 0.12% | +13,358 |
| NOVO-NORDISK A S ADR(NVO) | 136,202 | 549,373 | +413,171 | 6,930 | 20,189 | 0.18% | +13,260 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 67,235 | +67,235 | 0 | 13,236 | 0.12% | +13,236 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 33,359 | 48,964 | +15,605 | 16,254 | 29,035 | 0.26% | +12,781 |
| AGILENT TECHNOLOGIES INC COM(A) | 10,991 | 123,437 | +112,446 | 1,496 | 14,069 | 0.13% | +12,574 |
| D R HORTON INC COM(DHI) | 72,621 | 167,813 | +95,192 | 10,460 | 23,027 | 0.21% | +12,568 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES ORDINARY SHARES | 31,232 | 181,048 | +149,816 | 4,494 | 16,995 | 0.15% | +12,501 |
| MCDONALDS CORP COM(MCD) | 175,296 | 212,590 | +37,294 | 53,576 | 66,071 | 0.59% | +12,495 |
| AMERICAN ELEC PWR CO INC COM | 328,211 | 383,428 | +55,217 | 37,846 | 50,260 | 0.45% | +12,414 |
| CONSOLIDATED EDISON INC COM(ED) | 356,823 | 421,349 | +64,526 | 35,440 | 47,688 | 0.43% | +12,249 |
| TAPESTRY INC COM(TPR) | 0 | 83,713 | +83,713 | 0 | 11,813 | 0.11% | +11,813 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 117,108 | +117,108 | 0 | 11,799 | 0.11% | +11,799 |
| MARATHON PETE CORP COM(MPC) | 71,729 | 95,430 | +23,701 | 11,665 | 23,302 | 0.21% | +11,637 |
| NUSCALE PWR CORP CL A COM(SMR) | 1,897,735 | 3,550,574 | +1,652,839 | 26,891 | 38,488 | 0.34% | +11,597 |
| DUPONT DE NEMOURS INC COM(DD) | 47,283 | 288,761 | +241,478 | 1,901 | 13,225 | 0.12% | +11,324 |
| TEXTRON INC COM(TXT) | 13,107 | 141,580 | +128,473 | 1,143 | 12,397 | 0.11% | +11,254 |
| BARRICK MNG CORP COM SHS(B) | 599,674 | 915,708 | +316,034 | 26,116 | 37,352 | 0.33% | +11,236 |
| IAMGOLD CORP COM(IAG) | 0 | 596,219 | +596,219 | 0 | 11,221 | 0.10% | +11,221 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 176,798 | 640,510 | +463,712 | 2,095 | 13,291 | 0.12% | +11,196 |
| DEXCOM INC COM(DXCM) | 335,284 | 532,396 | +197,112 | 22,253 | 33,434 | 0.30% | +11,182 |
| CAMECO CORP COM(CCJ) | 0 | 102,046 | +102,046 | 0 | 11,083 | 0.10% | +11,083 |