Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 810,126 | 1,404,573 | +594,447 | 52,891 | 130,941 | 1.52% | +78,049 |
| MEDLINE INC(MDLN) | 0 | 1,420,967 | +1,420,967 | 0 | 63,233 | 0.73% | +63,233 |
| 2023 ETF SERIES TRUST | 0 | 2,100,000 | +2,100,000 | 0 | 50,601 | 0.59% | +50,601 |
| MODERNA INC(MRNA) | 3,130,724 | 2,748,754 | -381,970 | 92,325 | 139,637 | 1.62% | +47,312 |
| ASTRAZENECA PLC(AZN) | 0 | 195,810 | +195,810 | 0 | 37,932 | 0.44% | +37,932 |
| LINDE PLC(LIN) | 67,002 | 123,292 | +56,290 | 28,569 | 61,123 | 0.71% | +32,554 |
| BOSTON SCIENTIFIC CORP(BSX) | 270,871 | 921,164 | +650,293 | 25,828 | 57,803 | 0.67% | +31,975 |
| SLB LIMITED(SLB) | 316,554 | 541,826 | +225,272 | 12,149 | 27,844 | 0.32% | +15,695 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 375,758 | 367,909 | -7,849 | 114,062 | 124,335 | 1.44% | +10,273 |
| TARGA RES CORP(TRGP) | 124,220 | 129,777 | +5,557 | 22,919 | 32,539 | 0.38% | +9,620 |
| MICRON TECHNOLOGY INC(MU) | 131,801 | 135,197 | +3,396 | 37,617 | 45,675 | 0.53% | +8,058 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,434 | 21,653 | +17,219 | 1,263 | 8,752 | 0.10% | +7,490 |
| DEERE & CO(DE) | 76,867 | 76,629 | -238 | 35,787 | 43,165 | 0.50% | +7,378 |
| NORTHROP GRUMMAN CORP(NOC) | 448 | 10,511 | +10,063 | 255 | 7,171 | 0.08% | +6,916 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 106,000 | +106,000 | 0 | 6,494 | 0.08% | +6,494 |
| ELBIT SYS LTD(ESLT) | 0 | 6,950 | +6,950 | 0 | 5,901 | 0.07% | +5,901 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,734 | +9,734 | 0 | 4,607 | 0.05% | +4,607 |
| EATON CORP PLC(ETN) | 177,183 | 170,129 | -7,054 | 56,435 | 60,850 | 0.71% | +4,415 |
| PROLOGIS INC.(PLD) | 2,410 | 34,208 | +31,798 | 308 | 4,522 | 0.05% | +4,214 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 133,493 | +133,493 | 0 | 4,073 | 0.05% | +4,073 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 96,263 | +96,263 | 0 | 4,003 | 0.05% | +4,003 |
| UNION PAC CORP(UNP) | 78,719 | 90,489 | +11,770 | 18,209 | 21,954 | 0.25% | +3,745 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 18,181 | +18,181 | 0 | 3,679 | 0.04% | +3,679 |
| BROADCOM INC(AVGO) | 344,379 | 396,828 | +52,449 | 119,190 | 122,822 | 1.42% | +3,633 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,500 | 116,630 | +33,130 | 7,162 | 10,703 | 0.12% | +3,541 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,898 | +5,898 | 0 | 3,472 | 0.04% | +3,472 |
| NETFLIX INC.(NFLX) | 375,340 | 402,013 | +26,673 | 35,192 | 38,654 | 0.45% | +3,462 |
| PHILIP MORRIS INTL INC(PM) | 438,923 | 446,472 | +7,549 | 70,403 | 73,820 | 0.86% | +3,416 |
| EXXON MOBIL CORP | 37,700 | 46,759 | +9,059 | 4,537 | 7,933 | 0.09% | +3,396 |
| VULCAN MATLS CO(VMC) | 0 | 12,000 | +12,000 | 0 | 3,268 | 0.04% | +3,268 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 86,858 | 86,858 | 0 | 3,761 | 6,997 | 0.08% | +3,236 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,294 | +19,294 | 0 | 3,125 | 0.04% | +3,125 |
| MERCK & CO INC(MRK) | 557,062 | 513,131 | -43,931 | 58,636 | 61,725 | 0.72% | +3,088 |
| APPLIED MATLS INC | 59,228 | 53,413 | -5,815 | 15,159 | 18,175 | 0.21% | +3,016 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,067 | +37,067 | 0 | 2,908 | 0.03% | +2,908 |
| BROOKFIELD CORP(BN) | 0 | 71,222 | +71,222 | 0 | 2,877 | 0.03% | +2,877 |
| NEWMONT CORP(NEM) | 164,001 | 177,734 | +13,733 | 16,376 | 19,240 | 0.22% | +2,864 |
| ISHARES TR | 43,271 | 81,458 | +38,187 | 2,655 | 5,458 | 0.06% | +2,803 |
| CHEVRON CORPORATION(CVX) | 170,271 | 138,704 | -31,567 | 25,951 | 28,698 | 0.33% | +2,747 |
| SEMPRA(SRE) | 0 | 27,893 | +27,893 | 0 | 2,710 | 0.03% | +2,710 |
| SOUTHERN CO(SO) | 0 | 27,427 | +27,427 | 0 | 2,647 | 0.03% | +2,647 |
| EQUINIX INC(EQIX) | 375 | 2,747 | +2,372 | 287 | 2,693 | 0.03% | +2,405 |
| CMS ENERGY CORP(CMS) | 0 | 29,328 | +29,328 | 0 | 2,275 | 0.03% | +2,275 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,314 | +12,314 | 0 | 2,275 | 0.03% | +2,275 |
| BLACK HILLS CORP | 0 | 32,452 | +32,452 | 0 | 2,252 | 0.03% | +2,252 |
| IDACORP INC(IDA) | 0 | 15,600 | +15,600 | 0 | 2,230 | 0.03% | +2,230 |
| SPDR GOLD TR(GLD) | 13,825 | 17,786 | +3,961 | 5,457 | 7,619 | 0.09% | +2,162 |
| XCEL ENERGY INC(XEL) | 0 | 26,846 | +26,846 | 0 | 2,133 | 0.02% | +2,133 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,623 | +7,623 | 0 | 2,129 | 0.02% | +2,129 |
| WELLTOWER INC(WELL) | 0 | 10,671 | +10,671 | 0 | 2,110 | 0.02% | +2,110 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 25,926 | +25,926 | 0 | 2,099 | 0.02% | +2,099 |
| FERROVIAL SE ORD SHS | 0 | 32,416 | +32,416 | 0 | 2,070 | 0.02% | +2,070 |
| ROCKWELL AUTOMATION INC(ROK) | 29,749 | 37,389 | +7,640 | 11,574 | 13,418 | 0.16% | +1,844 |
| CORNING INC(GLW) | 60,000 | 51,912 | -8,088 | 5,254 | 7,058 | 0.08% | +1,805 |
| ROSS STORES INC(ROST) | 0 | 7,978 | +7,978 | 0 | 1,728 | 0.02% | +1,728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,328 | 28,550 | +4,222 | 11,029 | 12,749 | 0.15% | +1,719 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,501 | +12,501 | 0 | 1,647 | 0.02% | +1,647 |
| INCYTE CORP(INCY) | 0 | 17,455 | +17,455 | 0 | 1,643 | 0.02% | +1,643 |
| CAMECO CORP(CCJ) | 0 | 14,531 | +14,531 | 0 | 1,575 | 0.02% | +1,575 |
| HORMEL FOODS CORP(HRL) | 0 | 68,565 | +68,565 | 0 | 1,553 | 0.02% | +1,553 |
| COCA COLA CO(KO) | 207,702 | 210,952 | +3,250 | 14,520 | 16,043 | 0.19% | +1,522 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,978 | +14,978 | 0 | 1,509 | 0.02% | +1,509 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 34,782 | +34,782 | 0 | 1,501 | 0.02% | +1,501 |
| WEC ENERGY GROUP INC(WEC) | 0 | 12,897 | +12,897 | 0 | 1,493 | 0.02% | +1,493 |
| FRANCO NEV CORP(FNV) | 0 | 5,815 | +5,815 | 0 | 1,435 | 0.02% | +1,435 |
| TAPESTRY INC(TPR) | 0 | 10,075 | +10,075 | 0 | 1,422 | 0.02% | +1,422 |
| GRACO INC(GGG) | 0 | 16,523 | +16,523 | 0 | 1,399 | 0.02% | +1,399 |
| ISHARES INC | 26,368 | 34,903 | +8,535 | 4,898 | 6,283 | 0.07% | +1,385 |
| ISHARES TR | 270,000 | 270,000 | 0 | 8,222 | 9,590 | 0.11% | +1,369 |
| TECHNIPFMC PLC(FTI) | 5,980 | 23,180 | +17,200 | 266 | 1,602 | 0.02% | +1,336 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,888 | +4,888 | 0 | 1,324 | 0.02% | +1,324 |
| ISHARES INC | 84,769 | 77,700 | -7,069 | 8,241 | 9,558 | 0.11% | +1,317 |
| INSULET CORP(PODD) | 1,979 | 8,912 | +6,933 | 563 | 1,870 | 0.02% | +1,308 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,928 | +9,928 | 0 | 1,302 | 0.02% | +1,302 |
| T-MOBILE US INC(TMUS) | 50,188 | 54,492 | +4,304 | 10,190 | 11,445 | 0.13% | +1,255 |
| JOHNSON & JOHNSON(JNJ) | 195,381 | 170,434 | -24,947 | 40,434 | 41,661 | 0.48% | +1,227 |
| PEPSICO INC(PEP) | 195,626 | 188,632 | -6,994 | 28,076 | 29,293 | 0.34% | +1,216 |
| HOME DEPOT INC(HD) | 3,837 | 7,381 | +3,544 | 1,320 | 2,428 | 0.03% | +1,107 |
| PARKER-HANNIFIN CORP(PH) | 3,275 | 4,412 | +1,137 | 2,879 | 3,950 | 0.05% | +1,071 |
| ISHARES INC MSCI TAIWAN ETF | 144,222 | 144,222 | 0 | 9,162 | 10,228 | 0.12% | +1,066 |
| CME GROUP INC(CME) | 60,713 | 59,210 | -1,503 | 16,580 | 17,488 | 0.20% | +908 |
| GE VERNOVA INC(GEV) | 0 | 1,005 | +1,005 | 0 | 877 | 0.01% | +877 |
| THE CIGNA GROUP(CI) | 25,216 | 29,275 | +4,059 | 6,940 | 7,809 | 0.09% | +869 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 801 | 0.01% | +801 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 37,000 | +37,000 | 0 | 768 | 0.01% | +768 |
| CATERPILLAR INC(CAT) | 400 | 1,337 | +937 | 229 | 947 | 0.01% | +718 |
| ATEA PHARMACEUTICALS INC(AVIR) | 345,077 | 345,077 | 0 | 1,232 | 1,857 | 0.02% | +625 |
| GLOBAL X FDS GLOBAL X SILVER | 26,000 | 31,000 | +5,000 | 2,172 | 2,792 | 0.03% | +621 |
| SOPHIA GENETICS SA(SOPH) | 2,208,280 | 2,208,280 | 0 | 10,313 | 10,931 | 0.13% | +618 |
| AFLAC INC(AFL) | 108,736 | 114,626 | +5,890 | 11,990 | 12,576 | 0.15% | +585 |
| ENTERGY CORP NEW(ETR) | 21,754 | 23,054 | +1,300 | 2,011 | 2,590 | 0.03% | +580 |
| JANUS DETROIT STR TR HENDERSON MTG | 31,860 | 44,150 | +12,290 | 1,456 | 1,995 | 0.02% | +539 |
| QUANTA SVCS INC | 8,540 | 7,490 | -1,050 | 3,604 | 4,112 | 0.05% | +508 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 10,000 | +10,000 | 0 | 494 | 0.01% | +494 |
| ISHARES TR MSCI INDIA ETF | 102,374 | 129,374 | +27,000 | 5,538 | 6,017 | 0.07% | +479 |
| ISHARES TR | 0 | 6,740 | +6,740 | 0 | 458 | 0.01% | +458 |
| EOG RES INC(EOG) | 72,499 | 55,809 | -16,690 | 7,613 | 8,068 | 0.09% | +455 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 4,628 | 4,531 | -97 | 2,255 | 2,687 | 0.03% | +432 |
| DUKE ENERGY CORP NEW(DUK) | 30,000 | 30,000 | 0 | 3,516 | 3,928 | 0.05% | +412 |
| DISNEY WALT CO(DIS) | 15,919 | 23,048 | +7,129 | 1,811 | 2,221 | 0.03% | +410 |