Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 39,393 | +39,393 | 0 | 11,328 | 3.19% | +11,328 |
| TESLA INC(TSLA) | 1,690 | 19,026 | +17,336 | 760 | 7,073 | 1.99% | +6,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,467 | +15,467 | 0 | 2,263 | 0.64% | +2,263 |
| BROADCOM INC(AVGO) | 22,100 | 31,975 | +9,875 | 7,649 | 9,897 | 2.79% | +2,248 |
| COCA COLA CO(KO) | 0 | 26,213 | +26,213 | 0 | 1,993 | 0.56% | +1,993 |
| ABBVIE INC(ABBV) | 2,962 | 11,967 | +9,005 | 677 | 2,603 | 0.73% | +1,926 |
| APPLIED MATLS INC | 0 | 5,394 | +5,394 | 0 | 1,844 | 0.52% | +1,844 |
| LINDE PLC(LIN) | 0 | 3,162 | +3,162 | 0 | 1,568 | 0.44% | +1,568 |
| MCDONALDS CORP(MCD) | 0 | 4,822 | +4,822 | 0 | 1,499 | 0.42% | +1,499 |
| CHEVRON CORPORATION(CVX) | 7,700 | 12,815 | +5,115 | 1,174 | 2,651 | 0.75% | +1,478 |
| KLA CORP(KLAC) | 0 | 890 | +890 | 0 | 1,310 | 0.37% | +1,310 |
| TEXAS INSTRS INC(TXN) | 0 | 6,152 | +6,152 | 0 | 1,194 | 0.34% | +1,194 |
| BERKSHIRE HATHAWAY INC DEL | 9,490 | 12,416 | +2,926 | 4,770 | 5,950 | 1.68% | +1,180 |
| NETFLIX INC.(NFLX) | 17,000 | 28,691 | +11,691 | 1,594 | 2,759 | 0.78% | +1,165 |
| INTUITIVE SURGICAL INC | 0 | 2,400 | +2,400 | 0 | 1,106 | 0.31% | +1,106 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,309 | +11,309 | 0 | 1,063 | 0.30% | +1,063 |
| AMPHENOL CORP | 0 | 8,288 | +8,288 | 0 | 1,047 | 0.30% | +1,047 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,069 | +14,069 | 0 | 1,012 | 0.29% | +1,012 |
| UNION PAC CORP(UNP) | 0 | 4,016 | +4,016 | 0 | 974 | 0.27% | +974 |
| HONEYWELL INTL INC(HON) | 0 | 4,299 | +4,299 | 0 | 972 | 0.27% | +972 |
| BLACKROCK INC(BLK) | 0 | 977 | +977 | 0 | 940 | 0.26% | +940 |
| WELLTOWER INC(WELL) | 0 | 4,647 | +4,647 | 0 | 919 | 0.26% | +919 |
| S&P GLOBAL INC(SPGI) | 0 | 2,099 | +2,099 | 0 | 893 | 0.25% | +893 |
| AMGEN INC(AMGN) | 1,200 | 3,646 | +2,446 | 393 | 1,283 | 0.36% | +890 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,992 | +6,992 | 0 | 858 | 0.24% | +858 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,379 | +1,379 | 0 | 833 | 0.23% | +833 |
| CHUBB LTD SWITZ COM | 0 | 2,478 | +2,478 | 0 | 808 | 0.23% | +808 |
| DANAHER CORP DEL(DHR) | 0 | 4,257 | +4,257 | 0 | 807 | 0.23% | +807 |
| GILEAD SCIENCES INC(GILD) | 3,000 | 8,401 | +5,401 | 368 | 1,171 | 0.33% | +803 |
| NEWMONT CORP(NEM) | 0 | 7,389 | +7,389 | 0 | 800 | 0.23% | +800 |
| PROGRESSIVE CORP(PGR) | 0 | 3,970 | +3,970 | 0 | 787 | 0.22% | +787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,718 | +1,718 | 0 | 767 | 0.22% | +767 |
| PARKER-HANNIFIN CORP(PH) | 0 | 854 | +854 | 0 | 765 | 0.22% | +765 |
| SERVICENOW INC(NOW) | 0 | 7,024 | +7,024 | 0 | 734 | 0.21% | +734 |
| APPLOVIN CORP(APP) | 0 | 1,833 | +1,833 | 0 | 730 | 0.21% | +730 |
| SOUTHERN CO(SO) | 0 | 7,456 | +7,456 | 0 | 720 | 0.20% | +720 |
| CORNING INC(GLW) | 0 | 5,283 | +5,283 | 0 | 718 | 0.20% | +718 |
| STARBUCKS CORP(SBUX) | 0 | 7,698 | +7,698 | 0 | 690 | 0.19% | +690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,699 | +1,699 | 0 | 663 | 0.19% | +663 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,587 | +2,587 | 0 | 648 | 0.18% | +648 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,501 | +1,501 | 0 | 626 | 0.18% | +626 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 908 | +908 | 0 | 619 | 0.17% | +619 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,861 | +3,861 | 0 | 607 | 0.17% | +607 |
| WILLIAMS COS INC(WMB) | 0 | 8,269 | +8,269 | 0 | 602 | 0.17% | +602 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,475 | +1,475 | 0 | 578 | 0.16% | +578 |
| WASTE MGMT INC DEL(WM) | 0 | 2,510 | +2,510 | 0 | 577 | 0.16% | +577 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,800 | 3,001 | +201 | 2,415 | 2,990 | 0.84% | +576 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,317 | +3,317 | 0 | 575 | 0.16% | +575 |
| BANK NEW YORK MELLON CORP | 0 | 4,722 | +4,722 | 0 | 560 | 0.16% | +560 |
| QUANTA SVCS INC | 0 | 1,010 | +1,010 | 0 | 555 | 0.16% | +555 |
| INTEL CORP(INTC) | 21,500 | 30,360 | +8,860 | 793 | 1,340 | 0.38% | +546 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,138 | +4,138 | 0 | 542 | 0.15% | +542 |
| EOG RES INC(EOG) | 0 | 3,674 | +3,674 | 0 | 531 | 0.15% | +531 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,715 | +5,715 | 0 | 528 | 0.15% | +528 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 682 | +682 | 0 | 527 | 0.15% | +527 |
| CATERPILLAR INC(CAT) | 3,000 | 3,169 | +169 | 1,719 | 2,245 | 0.63% | +527 |
| 3M CO(MMM) | 0 | 3,597 | +3,597 | 0 | 522 | 0.15% | +522 |
| SLB LIMITED(SLB) | 0 | 10,116 | +10,116 | 0 | 520 | 0.15% | +520 |
| CSX CORP(CSX) | 0 | 12,608 | +12,608 | 0 | 518 | 0.15% | +518 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,843 | +1,843 | 0 | 512 | 0.14% | +512 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,082 | +1,082 | 0 | 512 | 0.14% | +512 |
| VALERO ENERGY CORP(VLO) | 0 | 2,065 | +2,065 | 0 | 510 | 0.14% | +510 |
| CUMMINS INC(CMI) | 0 | 935 | +935 | 0 | 503 | 0.14% | +503 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,561 | +1,561 | 0 | 500 | 0.14% | +500 |
| SYNOPSYS INC(SNPS) | 0 | 1,258 | +1,258 | 0 | 499 | 0.14% | +499 |
| EMERSON ELEC CO(EMR) | 0 | 3,804 | +3,804 | 0 | 498 | 0.14% | +498 |
| PHILLIPS 66(PSX) | 0 | 2,728 | +2,728 | 0 | 497 | 0.14% | +497 |
| MARATHON PETE CORP(MPC) | 0 | 2,035 | +2,035 | 0 | 497 | 0.14% | +497 |
| WALMART INC(WMT) | 28,700 | 29,691 | +991 | 3,197 | 3,690 | 1.04% | +493 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,128 | +1,128 | 0 | 490 | 0.14% | +490 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,574 | +1,574 | 0 | 479 | 0.13% | +479 |
| CRH PLC ORD | 0 | 4,538 | +4,538 | 0 | 477 | 0.13% | +477 |
| ROSS STORES INC(ROST) | 0 | 2,202 | +2,202 | 0 | 477 | 0.13% | +477 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,717 | +1,717 | 0 | 472 | 0.13% | +472 |
| AON PLC(AON) | 0 | 1,455 | +1,455 | 0 | 470 | 0.13% | +470 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,787 | +1,787 | 0 | 465 | 0.13% | +465 |
| MOODYS CORP(MCO) | 0 | 1,039 | +1,039 | 0 | 453 | 0.13% | +453 |
| TRANSDIGM GROUP INC(TDG) | 0 | 381 | +381 | 0 | 442 | 0.12% | +442 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,505 | +1,505 | 0 | 441 | 0.12% | +441 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,510 | +1,510 | 0 | 440 | 0.12% | +440 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,507 | +1,507 | 0 | 438 | 0.12% | +438 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,519 | +1,519 | 0 | 436 | 0.12% | +436 |
| KKR & CO INC(KKR) | 0 | 4,647 | +4,647 | 0 | 430 | 0.12% | +430 |
| SEMPRA(SRE) | 0 | 4,419 | +4,419 | 0 | 429 | 0.12% | +429 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,992 | +1,992 | 0 | 416 | 0.12% | +416 |
| LAM RESEARCH CORP(LRCX) | 8,200 | 8,504 | +304 | 1,404 | 1,817 | 0.51% | +413 |
| PACCAR INC(PCAR) | 0 | 3,556 | +3,556 | 0 | 411 | 0.12% | +411 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,186 | +2,186 | 0 | 394 | 0.11% | +394 |
| CINTAS CORP(CTAS) | 0 | 2,313 | +2,313 | 0 | 391 | 0.11% | +391 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,800 | 28,549 | +2,749 | 1,051 | 1,433 | 0.40% | +382 |
| REALTY INCOME CORP(O) | 0 | 6,229 | +6,229 | 0 | 381 | 0.11% | +381 |
| DOORDASH INC(DASH) | 0 | 2,531 | +2,531 | 0 | 380 | 0.11% | +380 |
| EXXON MOBIL CORP | 37,102 | 28,554 | -8,548 | 4,465 | 4,844 | 1.37% | +380 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,739 | +1,739 | 0 | 377 | 0.11% | +377 |
| ALTRIA GROUP INC(MO) | 6,500 | 11,366 | +4,866 | 375 | 750 | 0.21% | +375 |
| CIENA CORP(CIEN) | 0 | 955 | +955 | 0 | 371 | 0.10% | +371 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,324 | +5,324 | 0 | 369 | 0.10% | +369 |
| ALLSTATE CORP(ALL) | 0 | 1,772 | +1,772 | 0 | 367 | 0.10% | +367 |
| TARGA RES CORP(TRGP) | 0 | 1,453 | +1,453 | 0 | 364 | 0.10% | +364 |
| AIRBNB INC | 0 | 2,880 | +2,880 | 0 | 364 | 0.10% | +364 |