Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 2,635,014 | +2,635,014 | 0 | 518,666 | 0.39% | +518,666 |
| ISHARES CORE S&P 500 ETF | 1,778,949 | 2,298,647 | +519,698 | 1,218,473 | 1,501,499 | 1.14% | +283,026 |
| TERADYNE INC(TER) | 224,439 | 971,517 | +747,078 | 43,442 | 282,668 | 0.22% | +239,226 |
| EXXON MOBIL CORP | 6,865,491 | 6,265,593 | -599,898 | 826,312 | 1,063,419 | 0.81% | +237,107 |
| NETFLIX INC(NFLX) | 5,234,520 | 7,445,068 | +2,210,548 | 490,789 | 716,062 | 0.55% | +225,274 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,625,531 | 1,883,950 | +258,419 | 623,099 | 817,567 | 0.62% | +194,468 |
| ANALOG DEVICES INC(ADI) | 2,388,945 | 2,597,955 | +209,010 | 647,889 | 826,486 | 0.63% | +178,598 |
| NEXTERA ENERGY INC(NEE) | 13,801,170 | 13,813,261 | +12,091 | 1,107,960 | 1,283,039 | 0.98% | +175,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,597,547 | 2,541,282 | +943,735 | 342,131 | 516,973 | 0.39% | +174,842 |
| COSTCO WHOLESALE CORP(COST) | 835,578 | 892,222 | +56,644 | 720,552 | 889,272 | 0.68% | +168,720 |
| TARGA RESOURCES CORP(TRGP) | 2,792,920 | 2,709,896 | -83,024 | 515,303 | 679,429 | 0.52% | +164,126 |
| ASML HOLDING ADR REPRESENTING NV ADR N Y REGISTRY SHS | 744,061 | 724,980 | -19,081 | 796,054 | 956,560 | 0.73% | +160,506 |
| EDWARDS LIFESCIENCES CORP | 328,766 | 2,350,179 | +2,021,413 | 28,027 | 188,177 | 0.14% | +160,150 |
| CHENIERE ENERGY INC(LNG) | 2,184,928 | 2,052,277 | -132,651 | 424,725 | 582,406 | 0.44% | +157,681 |
| ILLINOIS TOOL WORKS(ITW) | 40,467 | 614,834 | +574,367 | 9,967 | 159,940 | 0.12% | +149,973 |
| JOHNSON & JOHNSON(JNJ) | 3,634,891 | 3,642,540 | +7,649 | 752,239 | 890,285 | 0.68% | +138,047 |
| DOW INC(DOW) | 5,096,202 | 6,035,419 | +939,217 | 119,176 | 251,428 | 0.19% | +132,252 |
| CSX CORP(CSX) | 10,310,772 | 12,258,054 | +1,947,282 | 373,802 | 502,818 | 0.38% | +129,016 |
| WILLIAMS COS INC(WMB) | 11,796,870 | 11,511,441 | -285,429 | 709,111 | 838,052 | 0.64% | +128,941 |
| GE VERNOVA INC(GEV) | 249,221 | 333,194 | +83,973 | 162,884 | 290,824 | 0.22% | +127,940 |
| CATERPILLAR INC(CAT) | 850,225 | 865,879 | +15,654 | 487,133 | 612,908 | 0.47% | +125,775 |
| MICRON TECHNOLOGY INC(MU) | 811,185 | 1,044,971 | +233,786 | 231,604 | 351,745 | 0.27% | +120,141 |
| CHEVRON CORP(CVX) | 3,580,097 | 3,203,190 | -376,907 | 545,639 | 663,045 | 0.50% | +117,407 |
| SLB LTD(SLB) | 2,507,980 | 4,120,408 | +1,612,428 | 96,273 | 211,762 | 0.16% | +115,490 |
| JANUS HENDERSON GROUP PLC | 30,852 | 2,227,778 | +2,196,926 | 1,468 | 114,441 | 0.09% | +112,973 |
| PENUMBRA INC(PEN) | 5,043 | 303,621 | +298,578 | 1,568 | 99,700 | 0.08% | +98,132 |
| MKS INC(MKSI) | 1,461,189 | 1,433,529 | -27,660 | 233,498 | 329,439 | 0.25% | +95,941 |
| LOCKHEED MARTIN CORP(LMT) | 47,054 | 192,135 | +145,081 | 22,759 | 116,124 | 0.09% | +93,366 |
| FIFTH THIRD BANCORP(FITB) | 1,565,774 | 3,560,914 | +1,995,140 | 73,394 | 165,275 | 0.13% | +91,881 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 15,321 | 804,791 | +789,470 | 1,337 | 92,430 | 0.07% | +91,093 |
| PFIZER INC(PFE) | 7,361,654 | 9,693,119 | +2,331,465 | 183,326 | 272,096 | 0.21% | +88,770 |
| TIDEWATER INC(TDW) | 3,708,926 | 3,271,371 | -437,555 | 187,338 | 273,323 | 0.21% | +85,985 |
| H.B. FULLER CO.(FUL) | 6,857 | 1,400,603 | +1,393,746 | 408 | 86,340 | 0.07% | +85,932 |
| WATERS CORP(WAT) | 74,515 | 382,948 | +308,433 | 28,303 | 113,969 | 0.09% | +85,666 |
| ECHOSTAR CORP CLASS A A(ECHO) | 16,524 | 745,510 | +728,986 | 1,796 | 87,277 | 0.07% | +85,481 |
| MONGODB INC(MDB) | 78,151 | 474,483 | +396,332 | 32,799 | 116,139 | 0.09% | +83,340 |
| INGERSOLL-RAND INC(IR) | 94,445 | 1,114,352 | +1,019,907 | 7,482 | 89,160 | 0.07% | +81,678 |
| COMCAST CORP-CLASS A(CCZ) | 915,589 | 3,811,429 | +2,895,840 | 27,367 | 108,625 | 0.08% | +81,258 |
| TAKE TWO INTERACTIVE SOFTWARE INC(TTWO) | 281,015 | 766,150 | +485,135 | 71,948 | 151,315 | 0.12% | +79,366 |
| ITT INC(ITT) | 151,575 | 551,372 | +399,797 | 26,300 | 105,053 | 0.08% | +78,753 |
| LENNOX INTERNATIONAL INC(LII) | 4,007 | 170,310 | +166,303 | 1,946 | 79,046 | 0.06% | +77,100 |
| LINDE PLC(LIN) | 1,272,190 | 1,249,519 | -22,671 | 542,449 | 619,541 | 0.47% | +77,091 |
| UL SOLUTIONS INC - CLASS A(ULS) | 453,849 | 1,290,417 | +836,568 | 35,791 | 110,602 | 0.08% | +74,811 |
| MERCK & CO. INC.(MRK) | 3,039,898 | 3,280,851 | +240,953 | 320,032 | 394,611 | 0.30% | +74,579 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 58,157 | 888,020 | +829,863 | 2,799 | 76,174 | 0.06% | +73,376 |
| NVIDIA CORP(NVDA) | 26,882,857 | 29,167,377 | +2,284,520 | 5,013,661 | 5,086,504 | 3.87% | +72,842 |
| PHILLIPS 66(PSX) | 1,455,007 | 1,424,106 | -30,901 | 187,783 | 259,593 | 0.20% | +71,810 |
| COHERENT CORP(COHR) | 505,121 | 706,001 | +200,880 | 93,256 | 164,814 | 0.13% | +71,558 |
| MASIMO CORP | 5,006 | 403,309 | +398,303 | 651 | 71,737 | 0.05% | +71,085 |
| TRUIST FINANCIAL CORP(TFC) | 2,181,925 | 3,880,226 | +1,698,301 | 107,411 | 178,242 | 0.14% | +70,831 |
| O REILLY AUTOMOTIVE INC(ORLY) | 986,943 | 1,724,114 | +737,171 | 90,019 | 159,203 | 0.12% | +69,184 |
| EATON CORP PLC(ETN) | 1,468,612 | 1,496,635 | +28,023 | 467,768 | 535,433 | 0.41% | +67,665 |
| KENVUE INC(KVUE) | 172,728 | 4,097,439 | +3,924,711 | 2,980 | 70,640 | 0.05% | +67,660 |
| NEUBERGER CORE EQUITY ETF CORE EQUITY ETF | 18,645,832 | 22,069,952 | +3,424,120 | 587,530 | 654,882 | 0.50% | +67,352 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 5,399 | 1,174,210 | +1,168,811 | 280 | 66,660 | 0.05% | +66,380 |
| CARDINAL HEALTH INC(CAH) | 66,340 | 374,847 | +308,507 | 13,633 | 79,209 | 0.06% | +65,576 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 1,235,051 | 2,121,426 | +886,375 | 83,020 | 147,969 | 0.11% | +64,949 |
| HONEYWELL INTERNATIONAL INC(HON) | 624,586 | 822,767 | +198,181 | 121,850 | 185,970 | 0.14% | +64,120 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 621,491 | 1,668,240 | +1,046,749 | 36,301 | 100,044 | 0.08% | +63,743 |
| NEOGEN CORP(NEOG) | 1,197,649 | 7,751,718 | +6,554,069 | 8,375 | 71,990 | 0.05% | +63,615 |
| WW GRAINGER INC(GWW) | 78,176 | 130,907 | +52,731 | 79,010 | 142,495 | 0.11% | +63,485 |
| DT MIDSTREAM INC(DTM) | 2,782,736 | 2,937,408 | +154,672 | 333,046 | 395,581 | 0.30% | +62,535 |
| CONOCOPHILLIPS(COP) | 2,123,306 | 1,971,446 | -151,860 | 198,764 | 260,351 | 0.20% | +61,587 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,010,261 | 7,072,894 | +3,062,633 | 382,378 | 443,824 | 0.34% | +61,446 |
| VENTURE GLOBAL INC CLASS A A(VG) | 0 | 3,865,086 | +3,865,086 | 0 | 60,914 | 0.05% | +60,914 |
| MACOM TECHNOLOGY SOLUTIONS INC(MTSI) | 665,423 | 788,819 | +123,396 | 114,054 | 174,959 | 0.13% | +60,905 |
| POWER INTEGRATIONS INC(POWI) | 3,973,057 | 3,933,099 | -39,958 | 141,202 | 201,375 | 0.15% | +60,172 |
| RYAN SPECIALTY HOLDINGS INC CLASS A(RYAN) | 864,259 | 3,105,544 | +2,241,285 | 44,622 | 104,781 | 0.08% | +60,159 |
| MARKETAXESS HOLDINGS INC(MKTX) | 549,639 | 966,029 | +416,390 | 99,622 | 159,375 | 0.12% | +59,753 |
| INTEL CORPORATION CORP(INTC) | 7,255,094 | 7,412,671 | +157,577 | 267,803 | 326,493 | 0.25% | +58,690 |
| WEBSTER FINANCIAL CORP(WBS) | 26,363 | 868,864 | +842,501 | 1,659 | 60,317 | 0.05% | +58,657 |
| CLEARWAY ENERGY INC-C(CWEN) | 3,524,046 | 4,464,250 | +940,204 | 117,212 | 175,392 | 0.13% | +58,181 |
| ENTERPRISE PRODUCTS PARTNERS UNITS MLP(EPD) | 14,292,826 | 13,640,543 | -652,283 | 458,228 | 516,170 | 0.39% | +57,941 |
| YUM! BRANDS INC(YUM) | 67,189 | 430,829 | +363,640 | 10,164 | 66,985 | 0.05% | +56,821 |
| CHEWY INC CLASS A A(CHWY) | 1,520,115 | 3,922,216 | +2,402,101 | 50,240 | 105,900 | 0.08% | +55,660 |
| QUANTA SERVICES INC | 539,370 | 515,590 | -23,780 | 227,647 | 283,069 | 0.22% | +55,422 |
| AMGEN INC(AMGN) | 462,853 | 585,971 | +123,118 | 151,517 | 206,250 | 0.16% | +54,733 |
| APPLIED MATERIALS INC | 1,136,541 | 1,020,554 | -115,987 | 292,701 | 346,787 | 0.26% | +54,086 |
| CUMMINS INC(CMI) | 407,006 | 487,558 | +80,552 | 207,824 | 261,805 | 0.20% | +53,981 |
| NOBLE CORPORATION PLC(NE) | 2,374,214 | 2,450,368 | +76,154 | 67,048 | 120,385 | 0.09% | +53,337 |
| SUNOCOCORP UNITS UNIT(SUNC) | 623,922 | 1,338,597 | +714,675 | 30,748 | 82,534 | 0.06% | +51,786 |
| WATTS WATER TECHNOLOGIES INC CLASS A(WTS) | 93,631 | 266,039 | +172,408 | 25,844 | 77,228 | 0.06% | +51,384 |
| RIO TINTO ADR REPTG ONE PLC ADR(RIO) | 2,223,502 | 2,454,902 | +231,400 | 177,947 | 229,064 | 0.17% | +51,117 |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 2,655,068 | 4,748,068 | +2,093,000 | 68,554 | 119,224 | 0.09% | +50,670 |
| WESTERN DIGITAL CORP(WDC) | 425,789 | 456,245 | +30,456 | 73,351 | 123,410 | 0.09% | +50,059 |
| HALLIBURTON CO(HAL) | 3,182,182 | 3,590,051 | +407,869 | 89,963 | 140,018 | 0.11% | +50,055 |
| ARCHROCK INC(AROC) | 1,293,002 | 2,399,647 | +1,106,645 | 33,644 | 83,508 | 0.06% | +49,864 |
| DEERE & CO(DE) | 235,358 | 280,305 | +44,947 | 109,575 | 157,896 | 0.12% | +48,320 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 738,175 | +738,175 | 0 | 46,504 | 0.04% | +46,504 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,642,211 | 2,133,256 | +491,045 | 146,912 | 193,124 | 0.15% | +46,211 |
| IPG PHOTONICS CORP(IPGP) | 709,783 | 844,398 | +134,615 | 50,855 | 96,515 | 0.07% | +45,660 |
| VERTIV HOLDINGS CLASS A(VRT) | 361,860 | 412,543 | +50,683 | 58,625 | 103,375 | 0.08% | +44,750 |
| MCDONALDS CORP(MCD) | 1,827,316 | 1,940,554 | +113,238 | 558,482 | 603,173 | 0.46% | +44,690 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 586,883 | 838,506 | +251,623 | 83,631 | 127,881 | 0.10% | +44,250 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 517,341 | +517,341 | 0 | 44,039 | 0.03% | +44,039 |
| ENERGY TRANSFER LP(ET) | 15,948,816 | 15,839,816 | -109,000 | 262,997 | 305,714 | 0.23% | +42,717 |
| PARKER HANNIFIN CORP(PH) | 73,919 | 120,087 | +46,168 | 64,972 | 107,507 | 0.08% | +42,535 |
| EQUINIX REIT INC REIT(EQIX) | 250,642 | 239,287 | -11,355 | 192,032 | 234,558 | 0.18% | +42,527 |
| SAIA INC(SAIA) | 283,559 | 383,417 | +99,858 | 92,588 | 134,687 | 0.10% | +42,099 |
| EOG RESOURCES INC(EOG) | 2,010,685 | 1,741,388 | -269,297 | 211,164 | 251,753 | 0.19% | +40,588 |