Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 187,675 | 258,466 | +70,791 | 64,954 | 79,998 | 2.87% | +15,043 |
| WALMART INC(WMT) | 232,347 | 309,167 | +76,820 | 25,886 | 38,423 | 1.38% | +12,537 |
| EXXON MOBIL CORP | 201,322 | 205,331 | +4,009 | 24,227 | 34,836 | 1.25% | +10,609 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,928 | 37,779 | +3,851 | 29,257 | 37,644 | 1.35% | +8,387 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 297,500 | +297,500 | 0 | 7,036 | 0.25% | +7,036 |
| AIR LEASE CORP CL A | 0 | 108,000 | +108,000 | 0 | 7,014 | 0.25% | +7,014 |
| NETFLIX INC.(NFLX) | 261,120 | 326,896 | +65,776 | 24,483 | 31,431 | 1.13% | +6,948 |
| ONESTREAM INC CL A | 0 | 284,300 | +284,300 | 0 | 6,823 | 0.24% | +6,823 |
| TRI POINTE HOMES INC COM | 0 | 134,900 | +134,900 | 0 | 6,304 | 0.23% | +6,304 |
| AMETEK INC | 57,485 | 84,085 | +26,600 | 11,802 | 18,024 | 0.65% | +6,222 |
| MASIMO CORP | 0 | 29,400 | +29,400 | 0 | 5,229 | 0.19% | +5,229 |
| CHEVRON CORPORATION(CVX) | 87,112 | 88,648 | +1,536 | 13,277 | 18,341 | 0.66% | +5,065 |
| SEALED AIR CORP NEW(SDA) | 95,700 | 207,640 | +111,940 | 3,965 | 8,731 | 0.31% | +4,766 |
| JANUS HENDERSON GROUP PLC | 0 | 81,100 | +81,100 | 0 | 4,166 | 0.15% | +4,166 |
| AES CORP(AES) | 0 | 259,400 | +259,400 | 0 | 3,655 | 0.13% | +3,655 |
| JOHNSON & JOHNSON(JNJ) | 82,804 | 84,684 | +1,880 | 17,136 | 20,700 | 0.74% | +3,564 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 226,108 | +226,108 | 0 | 3,487 | 0.13% | +3,487 |
| ARISTA NETWORKS INC(ANET) | 106,483 | 140,863 | +34,380 | 13,952 | 17,295 | 0.62% | +3,343 |
| APPLIED MATLS INC | 28,204 | 28,873 | +669 | 7,248 | 9,869 | 0.35% | +2,620 |
| CATERPILLAR INC(CAT) | 16,443 | 16,979 | +536 | 9,420 | 12,029 | 0.43% | +2,609 |
| MICRON TECHNOLOGY INC(MU) | 39,414 | 40,627 | +1,213 | 11,249 | 13,725 | 0.49% | +2,476 |
| CONOCOPHILLIPS(COP) | 63,418 | 63,121 | -297 | 5,937 | 8,332 | 0.30% | +2,395 |
| GE VERNOVA INC(GEV) | 9,758 | 9,982 | +224 | 6,378 | 8,713 | 0.31% | +2,336 |
| CIENA CORP(CIEN) | 0 | 5,740 | +5,740 | 0 | 2,228 | 0.08% | +2,228 |
| LAM RESEARCH CORP(LRCX) | 44,678 | 45,740 | +1,062 | 7,648 | 9,773 | 0.35% | +2,125 |
| COMFORT SYS USA INC(FIX) | 0 | 1,456 | +1,456 | 0 | 2,008 | 0.07% | +2,008 |
| KLA CORP(KLAC) | 4,748 | 5,278 | +530 | 5,769 | 7,771 | 0.28% | +2,002 |
| OREILLY AUTOMOTIVE INC(ORLY) | 251,672 | 268,522 | +16,850 | 22,955 | 24,787 | 0.89% | +1,832 |
| MERCK & CO INC(MRK) | 142,493 | 139,552 | -2,941 | 14,999 | 16,787 | 0.60% | +1,788 |
| LINDE PLC(LIN) | 20,428 | 20,983 | +555 | 8,710 | 10,403 | 0.37% | +1,692 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,210 | 145,026 | +4,816 | 5,711 | 7,280 | 0.26% | +1,570 |
| NEXTERA ENERGY INC(NEE) | 105,154 | 107,687 | +2,533 | 8,442 | 10,002 | 0.36% | +1,560 |
| PHILIP MORRIS INTL INC(PM) | 170,341 | 174,599 | +4,258 | 27,323 | 28,868 | 1.04% | +1,546 |
| INSMED INC(INSM) | 0 | 9,293 | +9,293 | 0 | 1,520 | 0.05% | +1,520 |
| WARNER BROS DISCOVERY INC(WBD) | 363,983 | 437,004 | +73,021 | 10,490 | 12,000 | 0.43% | +1,510 |
| CORNING INC(GLW) | 30,965 | 30,896 | -69 | 2,711 | 4,201 | 0.15% | +1,490 |
| INTEL CORP(INTC) | 160,521 | 166,251 | +5,730 | 5,923 | 7,337 | 0.26% | +1,413 |
| EOG RES INC(EOG) | 34,864 | 34,764 | -100 | 3,661 | 5,026 | 0.18% | +1,365 |
| WESTERN DIGITAL CORP(WDC) | 13,715 | 13,715 | 0 | 2,363 | 3,710 | 0.13% | +1,347 |
| BLOOM ENERGY CORP | 0 | 9,867 | +9,867 | 0 | 1,337 | 0.05% | +1,337 |
| VERTIV HOLDINGS CO(VRT) | 13,744 | 14,094 | +350 | 2,227 | 3,532 | 0.13% | +1,305 |
| DEERE & CO(DE) | 8,633 | 9,381 | +748 | 4,019 | 5,284 | 0.19% | +1,265 |
| COCA COLA CO(KO) | 136,974 | 142,378 | +5,404 | 9,576 | 10,828 | 0.39% | +1,252 |
| TEXAS INSTRS INC(TXN) | 30,602 | 33,503 | +2,901 | 5,309 | 6,504 | 0.23% | +1,195 |
| LOCKHEED MARTIN CORP(LMT) | 6,988 | 7,536 | +548 | 3,380 | 4,555 | 0.16% | +1,175 |
| ANALOG DEVICES INC(ADI) | 16,977 | 18,124 | +1,147 | 4,604 | 5,766 | 0.21% | +1,162 |
| PHILLIPS 66(PSX) | 21,104 | 21,164 | +60 | 2,723 | 3,856 | 0.14% | +1,132 |
| GILEAD SCIENCES INC(GILD) | 42,928 | 45,914 | +2,986 | 5,269 | 6,399 | 0.23% | +1,130 |
| VALERO ENERGY CORP(VLO) | 10,955 | 11,646 | +691 | 1,783 | 2,877 | 0.10% | +1,094 |
| RTX CORPORATION(RTX) | 45,575 | 48,884 | +3,309 | 8,358 | 9,430 | 0.34% | +1,071 |
| AT&T INC(T) | 241,850 | 243,353 | +1,503 | 6,008 | 7,055 | 0.25% | +1,047 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,152 | 8,371 | +219 | 2,245 | 3,279 | 0.12% | +1,034 |
| CISCO SYS INC(CSCO) | 132,232 | 143,900 | +11,668 | 10,186 | 11,165 | 0.40% | +979 |
| AMGEN INC(AMGN) | 18,055 | 19,416 | +1,361 | 5,910 | 6,832 | 0.25% | +922 |
| MARATHON PETE CORP(MPC) | 10,585 | 10,585 | 0 | 1,721 | 2,585 | 0.09% | +863 |
| SLB LIMITED(SLB) | 64,861 | 64,861 | 0 | 2,489 | 3,333 | 0.12% | +844 |
| DOW HLDGS INC(DOW) | 42,452 | 43,850 | +1,398 | 993 | 1,826 | 0.07% | +834 |
| EQUINIX INC(EQIX) | 3,304 | 3,427 | +123 | 2,531 | 3,359 | 0.12% | +828 |
| QUANTA SVCS INC | 5,613 | 5,755 | +142 | 2,369 | 3,160 | 0.11% | +791 |
| EATON CORP PLC(ETN) | 13,441 | 14,141 | +700 | 4,281 | 5,058 | 0.18% | +777 |
| PEPSICO INC(PEP) | 45,720 | 47,220 | +1,500 | 6,562 | 7,333 | 0.26% | +771 |
| NORTHROP GRUMMAN CORP(NOC) | 4,657 | 5,006 | +349 | 2,655 | 3,415 | 0.12% | +760 |
| HONEYWELL INTL INC(HON) | 21,214 | 21,605 | +391 | 4,139 | 4,883 | 0.18% | +745 |
| AMCOR PLC COM NEW | 0 | 18,229 | +18,229 | 0 | 725 | 0.03% | +725 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,470 | 6,451 | +981 | 2,097 | 2,800 | 0.10% | +703 |
| OCCIDENTAL PETE CORP(OXY) | 27,610 | 28,241 | +631 | 1,135 | 1,836 | 0.07% | +700 |
| TERADYNE INC(TER) | 6,759 | 6,759 | 0 | 1,308 | 2,004 | 0.07% | +696 |
| KINDER MORGAN INC DEL(KMI) | 110,509 | 110,509 | 0 | 3,038 | 3,705 | 0.13% | +667 |
| CHENIERE ENERGY INC(LNG) | 7,428 | 7,428 | 0 | 1,444 | 2,108 | 0.08% | +664 |
| PFIZER INC(PFE) | 188,865 | 190,800 | +1,935 | 4,703 | 5,358 | 0.19% | +655 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,673 | 70,824 | +3,151 | 3,650 | 4,295 | 0.15% | +645 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,519 | 7,350 | +831 | 1,914 | 2,537 | 0.09% | +623 |
| WILLIAMS COS INC(WMB) | 42,426 | 43,445 | +1,019 | 2,550 | 3,162 | 0.11% | +612 |
| WELLTOWER INC(WELL) | 24,158 | 25,743 | +1,585 | 4,484 | 5,090 | 0.18% | +606 |
| BAKER HUGHES COMPANY(BKR) | 35,746 | 36,431 | +685 | 1,628 | 2,224 | 0.08% | +596 |
| TARGA RES CORP(TRGP) | 8,729 | 8,768 | +39 | 1,611 | 2,198 | 0.08% | +588 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,090 | 7,141 | +51 | 1,441 | 2,016 | 0.07% | +576 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,174 | 33,277 | +1,103 | 2,734 | 3,296 | 0.12% | +562 |
| ALTRIA GROUP INC(MO) | 56,060 | 57,468 | +1,408 | 3,232 | 3,792 | 0.14% | +560 |
| DUKE ENERGY CORP NEW(DUK) | 38,804 | 38,954 | +150 | 4,548 | 5,101 | 0.18% | +552 |
| AIR PRODUCTS AND CHEMICALS I | 10,095 | 10,459 | +364 | 2,494 | 3,038 | 0.11% | +545 |
| DELL TECHNOLOGIES INC(DELL) | 12,898 | 13,160 | +262 | 1,624 | 2,160 | 0.08% | +536 |
| PROCTER & GAMBLE CO(PG) | 78,621 | 81,675 | +3,054 | 11,267 | 11,797 | 0.42% | +530 |
| HALLIBURTON CO(HAL) | 48,852 | 48,852 | 0 | 1,381 | 1,905 | 0.07% | +524 |
| CORTEVA INC(CTVA) | 30,889 | 30,889 | 0 | 2,070 | 2,586 | 0.09% | +515 |
| SOUTHERN CO(SO) | 53,105 | 53,230 | +125 | 4,631 | 5,138 | 0.18% | +507 |
| FEDEX CORP(FDX) | 7,423 | 7,423 | 0 | 2,144 | 2,644 | 0.09% | +500 |
| CME GROUP INC(CME) | 12,182 | 12,942 | +760 | 3,327 | 3,822 | 0.14% | +496 |
| FREEPORT MCMORAN INC(FCX) | 54,694 | 54,797 | +103 | 2,778 | 3,221 | 0.12% | +443 |
| HOWMET AEROSPACE INC(HWM) | 14,273 | 14,551 | +278 | 2,926 | 3,353 | 0.12% | +427 |
| ROSS STORES INC(ROST) | 11,621 | 11,621 | 0 | 2,093 | 2,517 | 0.09% | +424 |
| MCKESSON CORP(MCK) | 4,361 | 4,622 | +261 | 3,577 | 4,000 | 0.14% | +422 |
| WATERS CORP(WAT) | 2,264 | 4,296 | +2,032 | 860 | 1,279 | 0.05% | +419 |
| AMERICAN ELEC PWR CO INC | 25,785 | 25,785 | 0 | 2,973 | 3,380 | 0.12% | +407 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 10,722 | 10,722 | 0 | 464 | 864 | 0.03% | +400 |
| NEWMONT CORP(NEM) | 40,220 | 40,780 | +560 | 4,016 | 4,414 | 0.16% | +398 |
| ARCHER DANIELS MIDLAND CO | 17,062 | 18,900 | +1,838 | 981 | 1,374 | 0.05% | +393 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,897 | 1,927 | +30 | 1,719 | 2,107 | 0.08% | +388 |
| DIAMONDBACK ENERGY INC(FANG) | 8,100 | 8,100 | 0 | 1,218 | 1,602 | 0.06% | +384 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,787 | 7,413 | +626 | 1,064 | 1,449 | 0.05% | +384 |