Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 7,924 | 185,425 | +177,501 | 613 | 24,076 | 3.15% | +23,463 |
| ADOBE INC(ADBE) | 502 | 80,828 | +80,326 | 176 | 19,648 | 2.57% | +19,472 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 52,000 | +52,000 | 0 | 17,573 | 2.30% | +17,573 |
| DOLLAR GEN CORP(DG) | 0 | 123,135 | +123,135 | 0 | 14,620 | 1.91% | +14,620 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 146,206 | +146,206 | 0 | 14,384 | 1.88% | +14,384 |
| SALESFORCE INC(CRM) | 0 | 73,434 | +73,434 | 0 | 13,708 | 1.79% | +13,708 |
| META PLATFORMS INC(META) | 2,586 | 26,528 | +23,942 | 1,707 | 15,177 | 1.99% | +13,470 |
| APPLE INC(AAPL) | 0 | 50,363 | +50,363 | 0 | 12,782 | 1.67% | +12,782 |
| TEXAS INSTRS INC(TXN) | 1,920 | 67,086 | +65,166 | 333 | 13,024 | 1.70% | +12,691 |
| AMAZON COM INC(AMZN) | 11,041 | 71,257 | +60,216 | 2,548 | 14,841 | 1.94% | +12,292 |
| ULTA BEAUTY INC(ULTA) | 0 | 22,642 | +22,642 | 0 | 11,835 | 1.55% | +11,835 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,752 | +13,752 | 0 | 11,634 | 1.52% | +11,634 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 173,335 | +173,335 | 0 | 11,199 | 1.46% | +11,199 |
| RTX CORPORATION(RTX) | 140 | 57,323 | +57,183 | 26 | 11,058 | 1.45% | +11,032 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,200 | +32,200 | 0 | 10,878 | 1.42% | +10,878 |
| DOLLAR TREE INC(DLTR) | 0 | 98,895 | +98,895 | 0 | 10,830 | 1.42% | +10,830 |
| TESLA INC(TSLA) | 0 | 27,271 | +27,271 | 0 | 10,138 | 1.33% | +10,138 |
| SAP SE(SAP) | 0 | 57,804 | +57,804 | 0 | 9,897 | 1.29% | +9,897 |
| DANAHER CORP DEL(DHR) | 0 | 48,781 | +48,781 | 0 | 9,249 | 1.21% | +9,249 |
| MARATHON PETE CORP(MPC) | 5,170 | 40,300 | +35,130 | 841 | 9,840 | 1.29% | +9,000 |
| CME GROUP INC(CME) | 0 | 29,909 | +29,909 | 0 | 8,834 | 1.16% | +8,834 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 209,079 | +209,079 | 0 | 8,518 | 1.11% | +8,518 |
| NUTRIEN LTD(NTR) | 11,284 | 119,803 | +108,519 | 696 | 9,040 | 1.18% | +8,344 |
| BOEING CO(BA) | 2,229 | 41,055 | +38,826 | 484 | 8,171 | 1.07% | +7,687 |
| CROWDSTRIKE HLDGS INC(CRWD) | 117 | 18,331 | +18,214 | 55 | 7,157 | 0.94% | +7,102 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,753 | +39,753 | 0 | 6,933 | 0.91% | +6,933 |
| WALMART INC(WMT) | 0 | 55,452 | +55,452 | 0 | 6,892 | 0.90% | +6,892 |
| LOCKHEED MARTIN CORP(LMT) | 2,802 | 13,463 | +10,661 | 1,355 | 8,137 | 1.06% | +6,782 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,295 | +21,295 | 0 | 6,441 | 0.84% | +6,441 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,108 | +45,108 | 0 | 6,287 | 0.82% | +6,287 |
| TOLL BROTHERS INC(TOL) | 1,696 | 47,395 | +45,699 | 229 | 6,468 | 0.85% | +6,239 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,921 | +8,921 | 0 | 6,086 | 0.80% | +6,086 |
| NUCOR CORP(NUE) | 683 | 35,957 | +35,274 | 111 | 6,080 | 0.80% | +5,969 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 82,317 | +82,317 | 0 | 5,965 | 0.78% | +5,965 |
| LAUDER ESTEE COS INC(EL) | 0 | 83,106 | +83,106 | 0 | 5,965 | 0.78% | +5,965 |
| ANALOG DEVICES INC(ADI) | 751 | 19,003 | +18,252 | 204 | 6,046 | 0.79% | +5,842 |
| ATLASSIAN CORPORATION | 0 | 84,336 | +84,336 | 0 | 5,756 | 0.75% | +5,756 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 32,292 | +32,292 | 0 | 5,556 | 0.73% | +5,556 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,861 | +7,861 | 0 | 5,524 | 0.72% | +5,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,000 | 69,081 | +47,081 | 3,225 | 8,667 | 1.13% | +5,442 |
| AMGEN INC(AMGN) | 0 | 15,097 | +15,097 | 0 | 5,312 | 0.69% | +5,312 |
| PBF ENERGY INC(PBF) | 0 | 110,000 | +110,000 | 0 | 5,238 | 0.69% | +5,238 |
| STARBUCKS CORP(SBUX) | 1,135 | 56,857 | +55,722 | 96 | 5,094 | 0.67% | +4,998 |
| SANDISK CORP(SNDK) | 0 | 7,598 | +7,598 | 0 | 4,827 | 0.63% | +4,827 |
| NEWMONT CORP(NEM) | 0 | 43,560 | +43,560 | 0 | 4,715 | 0.62% | +4,715 |
| STEEL DYNAMICS INC(STLD) | 2,102 | 27,998 | +25,896 | 356 | 5,040 | 0.66% | +4,683 |
| SERVICENOW INC(NOW) | 17,685 | 70,085 | +52,400 | 2,709 | 7,327 | 0.96% | +4,618 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 13,995 | +13,995 | 0 | 4,577 | 0.60% | +4,577 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,922 | +8,922 | 0 | 3,984 | 0.52% | +3,984 |
| HERSHEY CO(HSY) | 425 | 19,344 | +18,919 | 77 | 4,021 | 0.53% | +3,944 |
| NXP SEMICONDUCTORS N V COM | 567 | 20,536 | +19,969 | 123 | 4,043 | 0.53% | +3,920 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,961 | +16,961 | 0 | 3,594 | 0.47% | +3,594 |
| ELI LILLY & CO(LLY) | 0 | 3,738 | +3,738 | 0 | 3,438 | 0.45% | +3,438 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 40,884 | +40,884 | 0 | 3,352 | 0.44% | +3,352 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,773 | +22,773 | 0 | 3,339 | 0.44% | +3,339 |
| SYSCO CORP(SYY) | 0 | 44,853 | +44,853 | 0 | 3,199 | 0.42% | +3,199 |
| BANK AMERICA CORP | 0 | 65,377 | +65,377 | 0 | 3,187 | 0.42% | +3,187 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,721 | +10,721 | 0 | 3,154 | 0.41% | +3,154 |
| ALIGN TECHNOLOGY INC | 0 | 18,299 | +18,299 | 0 | 3,137 | 0.41% | +3,137 |
| SYNOPSYS INC(SNPS) | 0 | 7,884 | +7,884 | 0 | 3,126 | 0.41% | +3,126 |
| MEDTRONIC PLC(MDT) | 0 | 35,858 | +35,858 | 0 | 3,107 | 0.41% | +3,107 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 371 | 11,421 | +11,050 | 116 | 3,174 | 0.42% | +3,058 |
| ROYAL GOLD INC(RGLD) | 0 | 11,810 | +11,810 | 0 | 3,006 | 0.39% | +3,006 |
| MORGAN STANLEY(MS) | 0 | 18,146 | +18,146 | 0 | 2,986 | 0.39% | +2,986 |
| DEERE & CO(DE) | 117 | 5,319 | +5,202 | 54 | 2,996 | 0.39% | +2,942 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,648 | +18,648 | 0 | 2,855 | 0.37% | +2,855 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 45,838 | +45,838 | 0 | 2,838 | 0.37% | +2,838 |
| HUBSPOT INC(HUBS) | 0 | 11,361 | +11,361 | 0 | 2,773 | 0.36% | +2,773 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,718 | +10,718 | 0 | 2,626 | 0.34% | +2,626 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 388 | 6,967 | +6,579 | 107 | 2,729 | 0.36% | +2,623 |
| HONEYWELL INTL INC(HON) | 0 | 11,226 | +11,226 | 0 | 2,537 | 0.33% | +2,537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,910 | +11,910 | 0 | 2,478 | 0.32% | +2,478 |
| US BANCORP(USB) | 0 | 46,388 | +46,388 | 0 | 2,413 | 0.32% | +2,413 |
| V F CORP(VFC) | 0 | 137,621 | +137,621 | 0 | 2,338 | 0.31% | +2,338 |
| VALERO ENERGY CORP(VLO) | 7,712 | 14,540 | +6,828 | 1,255 | 3,593 | 0.47% | +2,337 |
| APPLIED MATLS INC | 1,540 | 7,823 | +6,283 | 396 | 2,674 | 0.35% | +2,278 |
| ISHARES SILVER TR(SLV) | 0 | 33,000 | +33,000 | 0 | 2,249 | 0.29% | +2,249 |
| ROYAL BK CDA(RY) | 0 | 13,832 | +13,832 | 0 | 2,238 | 0.29% | +2,238 |
| ABERCROMBIE & FITCH CO | 0 | 24,065 | +24,065 | 0 | 2,199 | 0.29% | +2,199 |
| HUT 8 CORP(HUT) | 4,815 | 48,485 | +43,670 | 221 | 2,274 | 0.30% | +2,053 |
| GENERAL MTRS CO(GM) | 0 | 26,139 | +26,139 | 0 | 1,947 | 0.25% | +1,947 |
| ROCKET LAB CORP(RKLB) | 0 | 29,851 | +29,851 | 0 | 1,917 | 0.25% | +1,917 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 26,442 | +26,442 | 0 | 1,879 | 0.25% | +1,879 |
| UNION PAC CORP(UNP) | 0 | 7,499 | +7,499 | 0 | 1,819 | 0.24% | +1,819 |
| TORONTO DOMINION BK ONT(TD) | 0 | 19,138 | +19,138 | 0 | 1,786 | 0.23% | +1,786 |
| MOODYS CORP(MCO) | 0 | 4,000 | +4,000 | 0 | 1,745 | 0.23% | +1,745 |
| INTUITIVE SURGICAL INC | 0 | 3,699 | +3,699 | 0 | 1,705 | 0.22% | +1,705 |
| FEDEX CORP(FDX) | 0 | 4,713 | +4,713 | 0 | 1,679 | 0.22% | +1,679 |
| DISNEY WALT CO(DIS) | 0 | 16,685 | +16,685 | 0 | 1,608 | 0.21% | +1,608 |
| FREEPORT MCMORAN INC(FCX) | 0 | 26,591 | +26,591 | 0 | 1,563 | 0.20% | +1,563 |
| WHIRLPOOL CORP(WHR) | 0 | 28,258 | +28,258 | 0 | 1,524 | 0.20% | +1,524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,353 | +4,353 | 0 | 1,502 | 0.20% | +1,502 |
| CITIGROUP INC(C) | 0 | 12,637 | +12,637 | 0 | 1,433 | 0.19% | +1,433 |
| NETFLIX INC.(NFLX) | 9,973 | 24,150 | +14,177 | 935 | 2,322 | 0.30% | +1,387 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,996 | +5,996 | 0 | 1,384 | 0.18% | +1,384 |
| KROGER CO(KR) | 0 | 18,704 | +18,704 | 0 | 1,353 | 0.18% | +1,353 |
| GENERAL DYNAMICS CORP(GD) | 392 | 4,321 | +3,929 | 132 | 1,483 | 0.19% | +1,351 |
| LOWES COS INC(LOW) | 0 | 5,703 | +5,703 | 0 | 1,348 | 0.18% | +1,348 |
| MICROSOFT CORP(MSFT) | 138,973 | 185,172 | +46,199 | 67,210 | 68,545 | 8.97% | +1,335 |
| GENERAL MILLS INC(GIS) | 0 | 35,721 | +35,721 | 0 | 1,330 | 0.17% | +1,330 |