Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 662,310 | 1,864,118 | +1,201,808 | 163,034 | 462,301 | 6.72% | +299,267 |
| ISHARES TR | 2,176,752 | 2,337,533 | +160,781 | 1,490,945 | 1,526,900 | 22.20% | +35,955 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,065 | 66,911 | +64,846 | 992 | 30,993 | 0.45% | +30,000 |
| EXXON MOBIL CORP | 110,440 | 230,838 | +120,398 | 13,290 | 39,164 | 0.57% | +25,874 |
| JOHNSON & JOHNSON(JNJ) | 367,037 | 407,868 | +40,831 | 75,958 | 99,699 | 1.45% | +23,741 |
| MICRON TECHNOLOGY INC(MU) | 54,711 | 95,579 | +40,868 | 15,615 | 32,290 | 0.47% | +16,675 |
| RTX CORPORATION(RTX) | 75,541 | 149,341 | +73,800 | 13,854 | 28,808 | 0.42% | +14,954 |
| HCA HEALTHCARE INC(HCA) | 0 | 27,332 | +27,332 | 0 | 12,935 | 0.19% | +12,935 |
| GE AEROSPACE(GE) | 61,421 | 111,118 | +49,697 | 18,920 | 31,532 | 0.46% | +12,612 |
| APPLIED MATLS INC | 0 | 36,720 | +36,720 | 0 | 12,551 | 0.18% | +12,551 |
| JPMORGAN CHASE & CO.(JPM) | 146,137 | 202,264 | +56,127 | 47,088 | 59,498 | 0.86% | +12,410 |
| ISHARES TR | 630,345 | 763,695 | +133,350 | 60,614 | 72,887 | 1.06% | +12,273 |
| ISHARES TR | 751,077 | 890,071 | +138,994 | 62,204 | 73,493 | 1.07% | +11,289 |
| SEMPRA(SRE) | 103,376 | 202,622 | +99,246 | 9,127 | 19,689 | 0.29% | +10,562 |
| CHEVRON CORP NEW(CVX) | 115,997 | 134,586 | +18,589 | 17,679 | 27,846 | 0.40% | +10,167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,459 | 60,416 | +38,957 | 6,708 | 16,788 | 0.24% | +10,080 |
| NETFLIX INC(NFLX) | 176,332 | 276,756 | +100,424 | 16,533 | 26,610 | 0.39% | +10,077 |
| VALERO ENERGY CORP(VLO) | 75,297 | 89,264 | +13,967 | 12,258 | 22,055 | 0.32% | +9,798 |
| GE VERNOVA INC(GEV) | 405 | 11,217 | +10,812 | 265 | 9,791 | 0.14% | +9,527 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,564 | +10,564 | 0 | 9,457 | 0.14% | +9,457 |
| MASTERCARD INCORPORATED(MA) | 37,567 | 61,605 | +24,038 | 21,446 | 30,782 | 0.45% | +9,335 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,583 | 38,318 | +23,735 | 4,281 | 13,225 | 0.19% | +8,944 |
| ABBOTT LABS | 295,428 | 442,653 | +147,225 | 37,014 | 45,447 | 0.66% | +8,433 |
| MORGAN STANLEY(MS) | 70,576 | 125,392 | +54,816 | 12,529 | 20,636 | 0.30% | +8,106 |
| METLIFE INC(MET) | 76,641 | 191,638 | +114,997 | 6,050 | 13,553 | 0.20% | +7,503 |
| PROCTER AND GAMBLE CO(PG) | 199,301 | 247,823 | +48,522 | 28,562 | 35,796 | 0.52% | +7,234 |
| F5 INC(FFIV) | 0 | 24,700 | +24,700 | 0 | 7,146 | 0.10% | +7,146 |
| STATE STR CORP(STT) | 0 | 53,800 | +53,800 | 0 | 6,809 | 0.10% | +6,809 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 36,000 | +36,000 | 0 | 6,715 | 0.10% | +6,715 |
| TJX COS INC NEW(TJX) | 161,390 | 195,831 | +34,441 | 24,791 | 31,274 | 0.45% | +6,483 |
| AMPHENOL CORP NEW | 75,678 | 132,242 | +56,564 | 10,227 | 16,709 | 0.24% | +6,482 |
| CVS HEALTH CORP(CVS) | 86,753 | 177,654 | +90,901 | 6,885 | 12,759 | 0.19% | +5,874 |
| MONSTER BEVERAGE CORP NEW(MNST) | 38,563 | 117,023 | +78,460 | 2,957 | 8,479 | 0.12% | +5,523 |
| EOG RES INC(EOG) | 82,115 | 97,054 | +14,939 | 8,623 | 14,031 | 0.20% | +5,408 |
| PFIZER INC(PFE) | 726,680 | 833,363 | +106,683 | 18,094 | 23,401 | 0.34% | +5,307 |
| VICI PPTYS INC(VICI) | 89,999 | 285,824 | +195,825 | 2,531 | 7,809 | 0.11% | +5,278 |
| CISCO SYS INC(CSCO) | 9,403 | 76,980 | +67,577 | 724 | 5,973 | 0.09% | +5,249 |
| NORTHROP GRUMMAN CORP(NOC) | 8,906 | 14,999 | +6,093 | 5,078 | 10,233 | 0.15% | +5,155 |
| MERCK & CO INC(MRK) | 382,294 | 375,724 | -6,570 | 40,240 | 45,196 | 0.66% | +4,956 |
| DEXCOM INC(DXCM) | 0 | 78,000 | +78,000 | 0 | 4,898 | 0.07% | +4,898 |
| CONAGRA BRANDS INC(CAG) | 97,993 | 411,099 | +313,106 | 1,696 | 6,462 | 0.09% | +4,766 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,282 | 158,131 | +72,849 | 3,474 | 7,938 | 0.12% | +4,465 |
| DARLING INGREDIENTS INC(DAR) | 0 | 72,000 | +72,000 | 0 | 4,453 | 0.06% | +4,453 |
| GOLDMAN SACHS GROUP INC(GS) | 17,734 | 23,621 | +5,887 | 15,588 | 19,983 | 0.29% | +4,395 |
| EDISON INTL(EIX) | 238,645 | 254,589 | +15,944 | 14,323 | 18,631 | 0.27% | +4,307 |
| 3M CO(MMM) | 75,277 | 112,173 | +36,896 | 12,052 | 16,291 | 0.24% | +4,239 |
| COSTCO WHSL CORP NEW(COST) | 26,299 | 26,816 | +517 | 22,679 | 26,720 | 0.39% | +4,042 |
| MARATHON PETE CORP(MPC) | 0 | 16,425 | +16,425 | 0 | 4,011 | 0.06% | +4,011 |
| CIENA CORP(CIEN) | 0 | 10,319 | +10,319 | 0 | 4,006 | 0.06% | +4,006 |
| DANAHER CORPORATION(DHR) | 45,662 | 74,425 | +28,763 | 10,453 | 14,111 | 0.21% | +3,658 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 26,839 | +26,839 | 0 | 3,516 | 0.05% | +3,516 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 32,731 | 93,342 | +60,611 | 1,801 | 5,286 | 0.08% | +3,485 |
| CF INDS HLDGS INC(CF) | 0 | 26,400 | +26,400 | 0 | 3,428 | 0.05% | +3,428 |
| ILLINOIS TOOL WKS INC(ITW) | 20,676 | 32,630 | +11,954 | 5,092 | 8,493 | 0.12% | +3,401 |
| DATADOG INC(DDOG) | 0 | 26,800 | +26,800 | 0 | 3,164 | 0.05% | +3,164 |
| KLA CORP(KLAC) | 17,935 | 16,945 | -990 | 21,792 | 24,950 | 0.36% | +3,158 |
| BANK AMERICA CORP | 651,096 | 798,364 | +147,268 | 35,810 | 38,920 | 0.57% | +3,110 |
| THE CIGNA GROUP(CI) | 94,503 | 109,157 | +14,654 | 26,010 | 29,118 | 0.42% | +3,108 |
| HOME DEPOT INC(HD) | 43,684 | 55,099 | +11,415 | 15,032 | 18,122 | 0.26% | +3,090 |
| SCHWAB CHARLES CORP(SCHW) | 141,193 | 182,465 | +41,272 | 14,107 | 17,148 | 0.25% | +3,041 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,072 | 189,914 | +31,842 | 8,526 | 11,518 | 0.17% | +2,992 |
| AUTOMATIC DATA PROCESSING IN | 29,116 | 51,426 | +22,310 | 7,490 | 10,449 | 0.15% | +2,959 |
| CLOUDFLARE INC(NET) | 45,882 | 58,126 | +12,244 | 9,046 | 11,994 | 0.17% | +2,948 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 45,636 | +45,636 | 0 | 2,800 | 0.04% | +2,800 |
| DEVON ENERGY CORP NEW(DVN) | 100,612 | 128,115 | +27,503 | 3,685 | 6,447 | 0.09% | +2,761 |
| TRAVELERS COMPANIES INC(TRV) | 15,376 | 24,483 | +9,107 | 4,460 | 7,141 | 0.10% | +2,681 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 64,070 | 95,107 | +31,037 | 5,145 | 7,699 | 0.11% | +2,554 |
| FERGUSON ENTERPRISES INC(FERG) | 31,407 | 40,869 | +9,462 | 6,992 | 9,533 | 0.14% | +2,541 |
| PHILLIPS 66(PSX) | 2,325 | 15,314 | +12,989 | 300 | 2,790 | 0.04% | +2,490 |
| ABBVIE INC(ABBV) | 60,417 | 74,580 | +14,163 | 13,805 | 16,220 | 0.24% | +2,416 |
| PACCAR INC(PCAR) | 92,800 | 108,600 | +15,800 | 10,163 | 12,543 | 0.18% | +2,381 |
| KROGER CO(KR) | 120,400 | 135,500 | +15,100 | 7,523 | 9,805 | 0.14% | +2,282 |
| AECOM(ACM) | 22,910 | 52,246 | +29,336 | 2,184 | 4,432 | 0.06% | +2,247 |
| STIFEL FINL CORP(SF) | 0 | 30,360 | +30,360 | 0 | 2,244 | 0.03% | +2,244 |
| HASBRO INC(HAS) | 65,482 | 80,789 | +15,307 | 5,370 | 7,562 | 0.11% | +2,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,984 | 30,659 | +11,675 | 4,066 | 6,237 | 0.09% | +2,171 |
| NVIDIA CORPORATION(NVDA) | 494,858 | 541,296 | +46,438 | 92,291 | 94,402 | 1.37% | +2,111 |
| KT CORP(KT) | 120,360 | 199,959 | +79,599 | 2,283 | 4,289 | 0.06% | +2,006 |
| ARISTA NETWORKS INC(ANET) | 87,835 | 108,902 | +21,067 | 11,509 | 13,371 | 0.19% | +1,862 |
| WEYERHAEUSER CO MTN BE(WY) | 308,832 | 371,577 | +62,745 | 7,316 | 9,078 | 0.13% | +1,761 |
| CROWN HLDGS INC(CCK) | 0 | 17,473 | +17,473 | 0 | 1,752 | 0.03% | +1,752 |
| HEICO CORP NEW | 0 | 7,952 | +7,952 | 0 | 1,679 | 0.02% | +1,679 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,938 | 17,402 | +1,464 | 3,238 | 4,914 | 0.07% | +1,675 |
| AMGEN INC(AMGN) | 25,147 | 27,962 | +2,815 | 8,231 | 9,838 | 0.14% | +1,608 |
| ECOLAB INC(ECL) | 24,518 | 30,237 | +5,719 | 6,436 | 8,044 | 0.12% | +1,607 |
| AMETEK INC | 29,786 | 35,962 | +6,176 | 6,115 | 7,709 | 0.11% | +1,593 |
| HF SINCLAIR CORP(DINO) | 0 | 24,462 | +24,462 | 0 | 1,526 | 0.02% | +1,526 |
| M & T BK CORP(MTB) | 41,040 | 47,350 | +6,310 | 8,269 | 9,788 | 0.14% | +1,519 |
| SKYWORKS SOLUTIONS INC(SWKS) | 57,827 | 96,738 | +38,911 | 3,667 | 5,180 | 0.08% | +1,514 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 62,136 | +62,136 | 0 | 1,479 | 0.02% | +1,479 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,094 | +8,094 | 0 | 1,477 | 0.02% | +1,477 |
| JACOBS SOLUTIONS INC(J) | 7,335 | 19,117 | +11,782 | 972 | 2,433 | 0.04% | +1,462 |
| YUM BRANDS INC(YUM) | 20,322 | 28,938 | +8,616 | 3,074 | 4,499 | 0.07% | +1,425 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,444 | +7,444 | 0 | 1,405 | 0.02% | +1,405 |
| EPAM SYS INC(EPAM) | 16,263 | 34,357 | +18,094 | 3,332 | 4,652 | 0.07% | +1,320 |
| BIOGEN INC(BIIB) | 2,275 | 9,329 | +7,054 | 400 | 1,710 | 0.02% | +1,310 |
| RYANAIR HOLDINGS PLC(RYAAY) | 86,584 | 130,402 | +43,818 | 6,250 | 7,537 | 0.11% | +1,287 |
| TRADEWEB MKTS INC(TW) | 71,609 | 75,535 | +3,926 | 7,701 | 8,887 | 0.13% | +1,187 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,137 | +4,137 | 0 | 1,119 | 0.02% | +1,119 |
| GRUPO CIBEST SA | 0 | 15,294 | +15,294 | 0 | 1,114 | 0.02% | +1,114 |