Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 1,224,622 | 4,555,986 | +3,331,364 | 119,058 | 560,432 | 2.28% | +441,374 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,960,935 | 4,255,004 | +294,069 | 336,600 | 421,458 | 1.71% | +84,858 |
| TERADYNE INC(TER) | 1,417,246 | 1,090,120 | -327,126 | 274,322 | 323,177 | 1.31% | +48,855 |
| TESLA INC(TSLA) | 1,367,342 | 1,737,215 | +369,873 | 614,921 | 645,810 | 2.62% | +30,889 |
| EXXON MOBIL CORP | 714,137 | 665,983 | -48,154 | 85,939 | 112,991 | 0.46% | +27,051 |
| ISHARES INC | 1,289,329 | 1,625,304 | +335,975 | 40,962 | 62,395 | 0.25% | +21,433 |
| CHEVRON CORPORATION(CVX) | 375,656 | 362,588 | -13,068 | 57,254 | 75,019 | 0.30% | +17,766 |
| CIENA CORP(CIEN) | 6,871 | 37,107 | +30,236 | 1,607 | 14,406 | 0.06% | +12,799 |
| ENTEGRIS INC(ENTG) | 1,316,939 | 1,051,873 | -265,066 | 110,952 | 123,322 | 0.50% | +12,369 |
| SANDISK CORP(SNDK) | 43,651 | 34,809 | -8,842 | 10,362 | 22,116 | 0.09% | +11,754 |
| INTEL CORP(INTC) | 10,216,694 | 8,803,318 | -1,413,376 | 376,996 | 388,490 | 1.58% | +11,494 |
| LUMENTUM HLDGS INC(LITE) | 1,191 | 16,837 | +15,646 | 439 | 11,832 | 0.05% | +11,393 |
| CONOCOPHILLIPS(COP) | 273,787 | 275,304 | +1,517 | 25,629 | 36,340 | 0.15% | +10,711 |
| VANGUARD INTL EQUITY INDEX F | 175,147 | 300,180 | +125,033 | 14,644 | 24,744 | 0.10% | +10,100 |
| COHERENT CORP(COHR) | 2,641 | 44,217 | +41,576 | 487 | 10,533 | 0.04% | +10,045 |
| NOVA LTD(NVMI) | 266,579 | 221,019 | -45,560 | 87,542 | 95,984 | 0.39% | +8,442 |
| VALERO ENERGY CORP(VLO) | 86,236 | 89,250 | +3,014 | 14,038 | 22,052 | 0.09% | +8,014 |
| MARATHON PETE CORP(MPC) | 83,303 | 87,884 | +4,581 | 13,548 | 21,460 | 0.09% | +7,912 |
| PHILLIPS 66(PSX) | 111,416 | 119,172 | +7,756 | 14,377 | 21,711 | 0.09% | +7,334 |
| EOG RES INC(EOG) | 150,215 | 157,702 | +7,487 | 15,774 | 22,799 | 0.09% | +7,025 |
| OCCIDENTAL PETE CORP(OXY) | 251,089 | 264,770 | +13,681 | 10,325 | 17,210 | 0.07% | +6,885 |
| FTAI AVIATION LTD(FTAI) | 0 | 26,098 | +26,098 | 0 | 6,394 | 0.03% | +6,394 |
| VERTIV HOLDINGS CO(VRT) | 0 | 24,909 | +24,909 | 0 | 6,242 | 0.03% | +6,242 |
| APA CORPORATION(APA) | 260,138 | 292,034 | +31,896 | 6,363 | 12,394 | 0.05% | +6,031 |
| SM ENERGY COMPANY(SM) | 166,554 | 272,187 | +105,633 | 3,115 | 8,487 | 0.03% | +5,372 |
| ISHARES TR | 97,545 | 180,438 | +82,893 | 5,337 | 10,247 | 0.04% | +4,910 |
| DEVON ENERGY CORP NEW(DVN) | 242,275 | 273,890 | +31,615 | 8,875 | 13,782 | 0.06% | +4,908 |
| ARM HOLDINGS PLC | 484,608 | 382,080 | -102,528 | 52,973 | 57,801 | 0.23% | +4,829 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 55,825 | +55,825 | 0 | 4,809 | 0.02% | +4,809 |
| CRESCENT ENERGY COMPANY(CRGY) | 364,217 | 576,317 | +212,100 | 3,056 | 7,780 | 0.03% | +4,724 |
| DIAMONDBACK ENERGY INC(FANG) | 147,997 | 135,745 | -12,252 | 22,248 | 26,849 | 0.11% | +4,601 |
| COTERRA ENERGY INC | 318,534 | 369,415 | +50,881 | 8,384 | 12,981 | 0.05% | +4,597 |
| RTX CORPORATION(RTX) | 339,615 | 346,312 | +6,697 | 62,285 | 66,804 | 0.27% | +4,518 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 580,178 | 467,587 | -112,591 | 99,373 | 103,837 | 0.42% | +4,464 |
| MURPHY OIL CORP(MUR) | 137,920 | 207,073 | +69,153 | 4,310 | 8,542 | 0.03% | +4,232 |
| PBF ENERGY INC(PBF) | 140,662 | 167,310 | +26,648 | 3,815 | 7,967 | 0.03% | +4,153 |
| SLB LIMITED(SLB) | 296,454 | 299,528 | +3,074 | 11,378 | 15,393 | 0.06% | +4,015 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 27,842 | 25,175 | -2,667 | 7,997 | 11,947 | 0.05% | +3,950 |
| CHORD ENERGY CORPORATION(CHRD) | 45,761 | 56,697 | +10,936 | 4,242 | 8,061 | 0.03% | +3,819 |
| EQT CORP(EQT) | 202,870 | 230,123 | +27,253 | 10,874 | 14,645 | 0.06% | +3,771 |
| VENTURE GLOBAL INC(VG) | 745,380 | 559,887 | -185,493 | 5,083 | 8,824 | 0.04% | +3,740 |
| NORTHERN OIL & GAS INC(NOG) | 137,746 | 227,852 | +90,106 | 2,957 | 6,660 | 0.03% | +3,703 |
| MATADOR RES CO(MTDR) | 100,859 | 125,691 | +24,832 | 4,280 | 7,941 | 0.03% | +3,661 |
| CORNING INC(GLW) | 244,613 | 184,114 | -60,499 | 21,418 | 25,034 | 0.10% | +3,616 |
| ERASCA INC(ERAS) | 131,019 | 251,963 | +120,944 | 487 | 4,077 | 0.02% | +3,589 |
| HF SINCLAIR CORP(DINO) | 92,645 | 125,916 | +33,271 | 4,269 | 7,856 | 0.03% | +3,587 |
| PERMIAN RESOURCES CORP(PR) | 313,099 | 370,956 | +57,857 | 4,393 | 7,909 | 0.03% | +3,516 |
| PAR PAC HOLDINGS INC(PARR) | 83,403 | 102,436 | +19,033 | 2,931 | 6,417 | 0.03% | +3,486 |
| WALMART INC(WMT) | 370,470 | 360,066 | -10,404 | 41,274 | 44,749 | 0.18% | +3,475 |
| CALUMET INC(CLMT) | 64,511 | 132,144 | +67,633 | 1,282 | 4,744 | 0.02% | +3,462 |
| OVINTIV INC(OVV) | 112,861 | 130,612 | +17,751 | 4,423 | 7,753 | 0.03% | +3,330 |
| ANTERO RESOURCES CORP(AR) | 126,778 | 179,982 | +53,204 | 4,369 | 7,638 | 0.03% | +3,270 |
| MAGNOLIA OIL & GAS CORP(MGY) | 196,800 | 239,979 | +43,179 | 4,308 | 7,576 | 0.03% | +3,268 |
| RANGE RES CORP(RRC) | 125,316 | 169,637 | +44,321 | 4,419 | 7,664 | 0.03% | +3,246 |
| VIPER ENERGY INC(VNOM) | 113,778 | 161,858 | +48,080 | 4,395 | 7,606 | 0.03% | +3,210 |
| KOSMOS ENERGY LTD(KOS) | 811,006 | 1,347,730 | +536,724 | 736 | 3,747 | 0.02% | +3,011 |
| GULFPORT ENERGY CORP(GPOR) | 21,859 | 35,640 | +13,781 | 4,546 | 7,540 | 0.03% | +2,994 |
| IMMUNITYBIO INC(IBRX) | 607,330 | 545,404 | -61,926 | 1,203 | 4,183 | 0.02% | +2,981 |
| APELLIS PHARMACEUTICALS INC COM | 171,456 | 180,471 | +9,015 | 4,307 | 7,260 | 0.03% | +2,953 |
| DELEK US HLDGS INC NEW(DK) | 104,742 | 132,825 | +28,083 | 3,107 | 5,986 | 0.02% | +2,880 |
| TALOS ENERGY INC(TALO) | 150,661 | 278,891 | +128,230 | 1,660 | 4,395 | 0.02% | +2,735 |
| MICRON TECHNOLOGY INC(MU) | 2,708,171 | 2,295,973 | -412,198 | 772,939 | 775,672 | 3.15% | +2,732 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,653,904 | 3,580,130 | -1,073,774 | 74,928 | 77,617 | 0.32% | +2,689 |
| DBX ETF TR | 1,135,247 | 1,224,728 | +89,481 | 37,293 | 39,975 | 0.16% | +2,682 |
| EXPAND ENERGY CORPORATION(EXE) | 86,034 | 110,364 | +24,330 | 9,495 | 12,116 | 0.05% | +2,621 |
| TARGA RES CORP(TRGP) | 42,596 | 41,561 | -1,035 | 7,859 | 10,421 | 0.04% | +2,562 |
| CNX RES CORP(CNX) | 112,698 | 173,157 | +60,459 | 4,144 | 6,675 | 0.03% | +2,531 |
| ISHARES TR MSCI INDIA ETF | 583,205 | 726,200 | +142,995 | 31,522 | 34,015 | 0.14% | +2,493 |
| CALIFORNIA RES CORP(CRC) | 95,088 | 97,129 | +2,041 | 4,251 | 6,723 | 0.03% | +2,472 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,806 | 52,894 | -912 | 15,796 | 18,256 | 0.07% | +2,461 |
| LOCKHEED MARTIN CORP(LMT) | 42,213 | 37,832 | -4,381 | 20,417 | 22,865 | 0.09% | +2,448 |
| WILLIAMS COS INC(WMB) | 228,369 | 220,653 | -7,716 | 13,727 | 16,059 | 0.07% | +2,332 |
| KINDER MORGAN INC DEL(KMI) | 388,505 | 379,056 | -9,449 | 10,680 | 12,710 | 0.05% | +2,030 |
| NORTHROP GRUMMAN CORP(NOC) | 31,076 | 28,923 | -2,153 | 17,720 | 19,732 | 0.08% | +2,013 |
| GENERAL DYNAMICS CORP(GD) | 53,619 | 58,455 | +4,836 | 18,051 | 20,063 | 0.08% | +2,012 |
| WESTERN DIGITAL CORP(WDC) | 177,656 | 120,183 | -57,473 | 30,605 | 32,508 | 0.13% | +1,904 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 62,353 | +62,353 | 0 | 1,896 | 0.01% | +1,896 |
| ONEOK INC NEW(OKE) | 124,864 | 121,826 | -3,038 | 9,178 | 11,012 | 0.04% | +1,834 |
| BAKER HUGHES COMPANY(BKR) | 470,168 | 380,023 | -90,145 | 21,411 | 23,200 | 0.09% | +1,789 |
| CURTISS WRIGHT CORP(CW) | 9,097 | 9,900 | +803 | 5,015 | 6,743 | 0.03% | +1,728 |
| ISHARES INC | 107,189 | 121,701 | +14,512 | 7,431 | 9,156 | 0.04% | +1,724 |
| WORLD KINECT CORPORATION(WKC) | 67,351 | 141,572 | +74,221 | 1,578 | 3,266 | 0.01% | +1,688 |
| HALLIBURTON CO(HAL) | 167,012 | 162,159 | -4,853 | 4,720 | 6,323 | 0.03% | +1,603 |
| ATI INC(ATI) | 33,517 | 36,482 | +2,965 | 3,846 | 5,307 | 0.02% | +1,460 |
| INSMED INC(INSM) | 100,812 | 116,069 | +15,257 | 17,545 | 18,980 | 0.08% | +1,434 |
| APOGEE THERAPEUTICS INC(APGE) | 48,619 | 60,397 | +11,778 | 3,670 | 5,084 | 0.02% | +1,414 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,290 | 13,375 | +1,085 | 3,869 | 5,272 | 0.02% | +1,402 |
| WOODWARD INC(WWD) | 14,794 | 16,008 | +1,214 | 4,473 | 5,730 | 0.02% | +1,257 |
| TRI POINTE HOMES INC COM | 140,682 | 120,123 | -20,559 | 4,427 | 5,613 | 0.02% | +1,186 |
| BWX TECHNOLOGIES INC(BWXT) | 22,554 | 24,550 | +1,996 | 3,898 | 5,020 | 0.02% | +1,122 |
| SPYRE THERAPEUTICS INC(SYRE) | 53,410 | 56,920 | +3,510 | 1,750 | 2,871 | 0.01% | +1,121 |
| AMCOR PLC COM NEW | 0 | 27,654 | +27,654 | 0 | 1,099 | 0.00% | +1,099 |
| KODIAK SCIENCES INC(KOD) | 59,520 | 71,504 | +11,984 | 1,664 | 2,726 | 0.01% | +1,062 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 0 | 249,428 | +249,428 | 0 | 1,055 | 0.00% | +1,055 |
| BKV CORP(BKV) | 35,780 | 70,822 | +35,042 | 971 | 2,020 | 0.01% | +1,048 |
| SABLE OFFSHORE CORP(SOC) | 157,523 | 149,025 | -8,498 | 1,421 | 2,462 | 0.01% | +1,041 |
| BOEING CO(BA) | 181,863 | 203,379 | +21,516 | 39,486 | 40,479 | 0.16% | +992 |
| STMICROELECTRONICS N V(STM) | 1,832,344 | 1,404,428 | -427,916 | 47,531 | 48,523 | 0.20% | +992 |
| IMMUNOME INC(IMNM) | 113,395 | 156,220 | +42,825 | 2,436 | 3,417 | 0.01% | +981 |
| TWIST BIOSCIENCE CORP(TWST) | 114,258 | 96,255 | -18,003 | 3,624 | 4,574 | 0.02% | +950 |