Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,866,132 | +1,866,132 | 0 | 367,201 | 1.11% | +367,201 |
| CONOCOPHILLIPS(COP) | 1,456,881 | 3,457,318 | +2,000,437 | 136,463 | 456,880 | 1.38% | +320,417 |
| INTUITIVE SURGICAL INC | 813 | 695,468 | +694,655 | 18 | 319,474 | 0.96% | +319,456 |
| JOHNSON & JOHNSON(JNJ) | 1,787,427 | 2,765,022 | +977,595 | 369,865 | 674,733 | 2.04% | +304,869 |
| WALMART INC(WMT) | 3,171,842 | 4,713,255 | +1,541,413 | 353,598 | 585,081 | 1.76% | +231,483 |
| LAM RESEARCH CORP(LRCX) | 1,634,505 | 2,211,855 | +577,350 | 280,590 | 466,424 | 1.41% | +185,834 |
| CME GROUP INC(CME) | 801,283 | 1,361,434 | +560,151 | 218,866 | 402,585 | 1.21% | +183,719 |
| KLA CORP(KLAC) | 22,508 | 129,691 | +107,183 | 27,470 | 188,646 | 0.57% | +161,176 |
| CISCO SYS INC(CSCO) | 4,084,965 | 6,087,517 | +2,002,552 | 314,925 | 471,653 | 1.42% | +156,728 |
| CATERPILLAR INC(CAT) | 549,879 | 660,444 | +110,565 | 315,403 | 462,709 | 1.40% | +147,306 |
| BANK AMERICA CORP | 1,348,860 | 4,388,492 | +3,039,632 | 74,319 | 212,488 | 0.64% | +138,168 |
| MERCK & CO INC(MRK) | 3,163,331 | 3,700,222 | +536,891 | 333,568 | 443,266 | 1.34% | +109,698 |
| EXXON MOBIL CORP | 2,028,529 | 2,057,493 | +28,964 | 244,456 | 350,022 | 1.06% | +105,566 |
| TERADYNE INC(TER) | 94,854 | 384,899 | +290,045 | 18,567 | 111,639 | 0.34% | +93,072 |
| APPLIED MATLS INC | 1,217,829 | 1,175,704 | -42,125 | 313,558 | 398,098 | 1.20% | +84,539 |
| TJX COS INC NEW(TJX) | 14,806 | 529,833 | +515,027 | 2,274 | 84,200 | 0.25% | +81,926 |
| ARISTA NETWORKS INC(ANET) | 3,337 | 621,991 | +618,654 | 437 | 75,460 | 0.23% | +75,022 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 403,722 | +403,722 | 0 | 68,411 | 0.21% | +68,411 |
| WABTEC(WAB) | 694 | 277,619 | +276,925 | 148 | 68,539 | 0.21% | +68,391 |
| COCA COLA CO(KO) | 3,334,653 | 3,929,505 | +594,852 | 233,228 | 299,031 | 0.90% | +65,804 |
| AMPHENOL CORP | 1,084,350 | 1,690,500 | +606,150 | 146,852 | 211,061 | 0.64% | +64,208 |
| PARKER-HANNIFIN CORP(PH) | 1,388 | 70,675 | +69,287 | 1,220 | 62,767 | 0.19% | +61,547 |
| HOWMET AEROSPACE INC(HWM) | 16,113 | 280,234 | +264,121 | 3,332 | 64,145 | 0.19% | +60,813 |
| WELLS FARGO & CO(WFC) | 2,361,217 | 3,508,608 | +1,147,391 | 220,755 | 277,348 | 0.84% | +56,593 |
| TOTALENERGIES SE(TTE) | 1,742,953 | 1,881,590 | +138,637 | 112,470 | 168,880 | 0.51% | +56,410 |
| CHEVRON CORPORATION(CVX) | 557,383 | 661,280 | +103,897 | 84,904 | 137,495 | 0.41% | +52,591 |
| COSTCO WHOLESALE CORPORATION(COST) | 505,645 | 490,078 | -15,567 | 436,237 | 488,307 | 1.47% | +52,070 |
| EATON CORP PLC(ETN) | 536,723 | 596,945 | +60,222 | 171,176 | 211,826 | 0.64% | +40,649 |
| NEXTERA ENERGY INC(NEE) | 826,922 | 1,147,383 | +320,461 | 66,448 | 106,346 | 0.32% | +39,898 |
| EOG RES INC(EOG) | 789,139 | 789,717 | +578 | 83,045 | 115,666 | 0.35% | +32,620 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,056,750 | +1,056,750 | 0 | 26,535 | 0.08% | +26,535 |
| ANALOG DEVICES INC(ADI) | 620,413 | 609,529 | -10,884 | 168,683 | 191,922 | 0.58% | +23,240 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,803,562 | 2,713,229 | -90,333 | 114,156 | 136,305 | 0.41% | +22,149 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 370,221 | +370,221 | 0 | 20,951 | 0.06% | +20,951 |
| ISHARES TR | 0 | 535,833 | +535,833 | 0 | 19,033 | 0.06% | +19,033 |
| SCHWAB CHARLES CORP(SCHW) | 1,609,399 | 1,914,767 | +305,368 | 161,068 | 179,504 | 0.54% | +18,436 |
| ISHARES TR CORE MSCI PAC | 0 | 236,437 | +236,437 | 0 | 18,090 | 0.05% | +18,090 |
| GE VERNOVA INC(GEV) | 866 | 19,063 | +18,197 | 566 | 16,157 | 0.05% | +15,591 |
| QUANTA SVCS INC | 20,472 | 43,839 | +23,367 | 8,721 | 23,836 | 0.07% | +15,115 |
| TESLA INC(TSLA) | 58,609 | 112,604 | +53,995 | 26,358 | 41,212 | 0.12% | +14,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,090 | 169,645 | +71,555 | 21,007 | 34,318 | 0.10% | +13,311 |
| LINDE PLC(LIN) | 841,188 | 749,933 | -91,255 | 358,890 | 372,138 | 1.12% | +13,248 |
| MARRIOTT INTL INC NEW(MAR) | 276,858 | 303,674 | +26,816 | 85,941 | 98,825 | 0.30% | +12,883 |
| MCDONALDS CORP(MCD) | 164,778 | 203,621 | +38,843 | 50,396 | 63,236 | 0.19% | +12,840 |
| LOGITECH INTL S A SHS | 724,316 | 940,518 | +216,202 | 73,003 | 85,240 | 0.26% | +12,238 |
| BHP BILLITON LIMITED | 306,229 | 409,811 | +103,582 | 18,487 | 29,791 | 0.09% | +11,304 |
| WASTE MGMT INC DEL(WM) | 515,778 | 541,833 | +26,055 | 113,369 | 124,488 | 0.38% | +11,119 |
| HONEYWELL INTL INC(HON) | 403,047 | 393,698 | -9,349 | 78,649 | 88,940 | 0.27% | +10,290 |
| MICRON TECHNOLOGY INC(MU) | 106,233 | 119,336 | +13,103 | 30,320 | 40,316 | 0.12% | +9,997 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,245,041 | 1,280,971 | +35,930 | 67,280 | 77,227 | 0.23% | +9,947 |
| EQT CORP(EQT) | 988,308 | 989,118 | +810 | 53,325 | 63,227 | 0.19% | +9,901 |
| ISHARES INC | 1,042,334 | 1,115,399 | +73,065 | 33,115 | 42,820 | 0.13% | +9,705 |
| AGNICO EAGLE MINES LTD(AEM) | 701 | 47,191 | +46,490 | 119 | 9,210 | 0.03% | +9,091 |
| CAMECO CORP(CCJ) | 0 | 83,218 | +83,218 | 0 | 8,706 | 0.03% | +8,706 |
| FASTENAL CO(FAST) | 2,337,722 | 2,221,661 | -116,061 | 94,253 | 102,342 | 0.31% | +8,089 |
| SOUTHERN CO(SO) | 721,571 | 734,266 | +12,695 | 63,023 | 70,988 | 0.21% | +7,965 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 26,026 | 48,113 | +22,087 | 5,342 | 13,143 | 0.04% | +7,801 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 84,917 | +84,917 | 0 | 7,793 | 0.02% | +7,793 |
| XYLEM INC(XYL) | 72,120 | 146,425 | +74,305 | 9,891 | 17,459 | 0.05% | +7,568 |
| VANECK ETF TRUST BDC INCOME ETF | 1,671,197 | 2,387,127 | +715,930 | 23,698 | 30,555 | 0.09% | +6,858 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 119,500 | +119,500 | 0 | 6,531 | 0.02% | +6,531 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,501 | +30,501 | 0 | 6,484 | 0.02% | +6,484 |
| DUKE ENERGY CORP NEW(DUK) | 505,891 | 501,859 | -4,032 | 59,376 | 65,840 | 0.20% | +6,464 |
| VERTIV HOLDINGS CO(VRT) | 57,361 | 65,927 | +8,566 | 9,380 | 15,765 | 0.05% | +6,385 |
| ABBVIE INC(ABBV) | 90,857 | 124,985 | +34,128 | 20,787 | 27,052 | 0.08% | +6,265 |
| EMERSON ELEC CO(EMR) | 1,707,873 | 1,811,452 | +103,579 | 227,783 | 233,575 | 0.70% | +5,792 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,292 | +15,292 | 0 | 5,780 | 0.02% | +5,780 |
| FABRINET(FN) | 325 | 11,325 | +11,000 | 148 | 5,676 | 0.02% | +5,528 |
| ISHARES INC | 2,873,507 | 2,882,522 | +9,015 | 61,062 | 66,557 | 0.20% | +5,495 |
| AMKOR TECHNOLOGY INC | 0 | 127,933 | +127,933 | 0 | 5,432 | 0.02% | +5,432 |
| CLOUDFLARE INC(NET) | 37,072 | 63,030 | +25,958 | 7,348 | 12,561 | 0.04% | +5,212 |
| SYNOPSYS INC(SNPS) | 2,006 | 15,777 | +13,771 | 942 | 6,123 | 0.02% | +5,180 |
| FERROVIAL SE ORD SHS | 10,210 | 88,596 | +78,386 | 660 | 5,641 | 0.02% | +4,981 |
| MP MATERIALS CORP(MP) | 0 | 107,039 | +107,039 | 0 | 4,968 | 0.01% | +4,968 |
| ISHARES TR | 6,550 | 146,930 | +140,380 | 243 | 5,120 | 0.02% | +4,878 |
| FREEPORT MCMORAN INC(FCX) | 81,523 | 154,964 | +73,441 | 4,141 | 9,005 | 0.03% | +4,864 |
| QNITY ELECTRONICS INC(Q) | 1,171 | 44,091 | +42,920 | 96 | 4,843 | 0.01% | +4,748 |
| ELI LILLY & CO(LLY) | 748,090 | 885,763 | +137,673 | 804,393 | 808,982 | 2.44% | +4,589 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 87,467 | +87,467 | 0 | 4,503 | 0.01% | +4,503 |
| ROBINHOOD MKTS INC(HOOD) | 4,442 | 73,032 | +68,590 | 502 | 4,874 | 0.01% | +4,371 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,867 | +14,867 | 0 | 4,349 | 0.01% | +4,349 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,281 | +13,281 | 0 | 4,257 | 0.01% | +4,257 |
| NATERA INC(NTRA) | 6,505 | 29,412 | +22,907 | 1,490 | 5,644 | 0.02% | +4,154 |
| KT CORP(KT) | 0 | 195,541 | +195,541 | 0 | 4,138 | 0.01% | +4,138 |
| TEMPUS AI INC(TEM) | 0 | 93,625 | +93,625 | 0 | 4,048 | 0.01% | +4,048 |
| NU HLDGS LTD(NU) | 0 | 293,439 | +293,439 | 0 | 4,039 | 0.01% | +4,039 |
| NEWMONT CORP(NEM) | 55,887 | 89,395 | +33,508 | 5,580 | 9,609 | 0.03% | +4,029 |
| UNITED RENTALS INC(URI) | 14 | 5,590 | +5,576 | 11 | 4,003 | 0.01% | +3,992 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,879 | +29,879 | 0 | 3,974 | 0.01% | +3,974 |
| ISHARES TR | 9,986 | 25,260 | +15,274 | 2,458 | 6,264 | 0.02% | +3,806 |
| PROCTER & GAMBLE CO(PG) | 4,525,663 | 4,518,708 | -6,955 | 649,115 | 652,914 | 1.97% | +3,799 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,180 | 35,050 | +18,870 | 3,100 | 6,727 | 0.02% | +3,627 |
| NRG ENERGY INC(NRG) | 6,500 | 32,837 | +26,337 | 1,034 | 4,643 | 0.01% | +3,609 |
| SOFI TECHNOLOGIES INC(SOFI) | 800 | 230,649 | +229,849 | 21 | 3,544 | 0.01% | +3,523 |
| SLB LIMITED(SLB) | 8,978 | 74,798 | +65,820 | 345 | 3,844 | 0.01% | +3,499 |
| SPDR GOLD TR(GLD) | 11,507 | 18,712 | +7,205 | 4,560 | 8,052 | 0.02% | +3,491 |
| RIO TINTO PLC(RIO) | 32,223 | 61,055 | +28,832 | 2,579 | 5,696 | 0.02% | +3,117 |
| CBRE GROUP INC(CBRE) | 87,792 | 127,061 | +39,269 | 14,116 | 17,212 | 0.05% | +3,096 |
| PUBLIC STORAGE OPER CO(PSA) | 315,312 | 316,478 | +1,166 | 82,020 | 85,018 | 0.26% | +2,998 |
| GOLDMAN SACHS GROUP INC(GS) | 1,713 | 5,297 | +3,584 | 1,506 | 4,482 | 0.01% | +2,976 |