Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINTAS CORP(CTAS) | 101,909 | 1,411,781 | +1,309,872 | 19,166 | 238,789 | 0.82% | +219,623 |
| NETFLIX INC.(NFLX) | 2,804,464 | 4,830,954 | +2,026,490 | 262,947 | 464,496 | 1.60% | +201,550 |
| KINDER MORGAN INC DEL(KMI) | 51,248 | 5,656,248 | +5,605,000 | 1,409 | 189,654 | 0.65% | +188,245 |
| ALLEGION PLC(ALLE) | 65,320 | 1,126,509 | +1,061,189 | 10,400 | 163,670 | 0.56% | +153,270 |
| EMERSON ELEC CO(EMR) | 171,447 | 1,279,230 | +1,107,783 | 22,754 | 167,605 | 0.58% | +144,850 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,763,789 | 7,978,214 | +4,214,425 | 358,877 | 500,633 | 1.72% | +141,756 |
| CME GROUP INC(CME) | 1,743,756 | 2,024,046 | +280,290 | 476,185 | 597,802 | 2.06% | +121,617 |
| NVIDIA CORPORATION(NVDA) | 4,777,521 | 5,774,599 | +997,078 | 891,008 | 1,007,090 | 3.46% | +116,082 |
| WEYERHAEUSER CO(WY) | 84,441 | 3,290,822 | +3,206,381 | 2,000 | 80,395 | 0.28% | +78,394 |
| IRON MTN INC DEL(IRM) | 1,689,246 | 2,116,877 | +427,631 | 140,123 | 216,218 | 0.74% | +76,095 |
| ANALOG DEVICES INC(ADI) | 17,288 | 237,686 | +220,398 | 4,689 | 75,617 | 0.26% | +70,929 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 467,450 | 1,826,977 | +1,359,527 | 25,602 | 90,198 | 0.31% | +64,596 |
| TC ENERGY CORP(TRP) | 0 | 1,010,769 | +1,010,769 | 0 | 63,306 | 0.22% | +63,306 |
| TESLA INC(TSLA) | 187,358 | 391,871 | +204,513 | 84,259 | 145,678 | 0.50% | +61,419 |
| ADVANCED MICRO DEVICES INC(AMD) | 218,599 | 521,634 | +303,035 | 46,815 | 106,116 | 0.36% | +59,301 |
| WASTE MGMT INC DEL(WM) | 2,793,966 | 2,926,613 | +132,647 | 613,862 | 672,506 | 2.31% | +58,644 |
| JOHNSON & JOHNSON(JNJ) | 914,014 | 1,009,733 | +95,719 | 189,155 | 246,819 | 0.85% | +57,664 |
| ENBRIDGE INC(ENB) | 22,913 | 1,056,962 | +1,034,049 | 1,096 | 57,308 | 0.20% | +56,211 |
| ASTRAZENECA PLC(AZN) | 0 | 288,690 | +288,690 | 0 | 56,085 | 0.19% | +56,085 |
| MICRON TECHNOLOGY INC(MU) | 139,749 | 281,291 | +141,542 | 39,886 | 95,031 | 0.33% | +55,146 |
| AON PLC(AON) | 760,139 | 999,176 | +239,037 | 268,238 | 322,514 | 1.11% | +54,276 |
| ALCON AG(ALC) | 4,398,943 | 5,463,726 | +1,064,783 | 350,772 | 405,042 | 1.39% | +54,271 |
| NEXTERA ENERGY INC(NEE) | 1,661,077 | 1,988,927 | +327,850 | 133,351 | 184,732 | 0.64% | +51,380 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,216,429 | 1,335,598 | +119,169 | 106,133 | 153,393 | 0.53% | +47,260 |
| STELLANTIS N.V(STLA) | 10,753,561 | 23,537,209 | +12,783,648 | 119,366 | 164,813 | 0.57% | +45,447 |
| EXXON MOBIL CORP | 273,385 | 456,064 | +182,679 | 32,899 | 77,376 | 0.27% | +44,477 |
| STRATEGY INC(MSTR) | 25,113 | 373,356 | +348,243 | 3,816 | 46,595 | 0.16% | +42,779 |
| PHILIP MORRIS INTL INC(PM) | 854,720 | 1,086,371 | +231,651 | 137,097 | 179,621 | 0.62% | +42,523 |
| TOTALENERGIES SE(TTE) | 1,441,864 | 1,452,016 | +10,152 | 94,040 | 135,771 | 0.47% | +41,731 |
| GILEAD SCIENCES INC(GILD) | 697,731 | 906,295 | +208,564 | 85,640 | 126,310 | 0.43% | +40,671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 48,987 | 160,974 | +111,987 | 22,963 | 62,846 | 0.22% | +39,883 |
| SHERWIN WILLIAMS CO(SHW) | 81,781 | 202,711 | +120,930 | 26,499 | 64,979 | 0.22% | +38,480 |
| LAM RESEARCH CORP(LRCX) | 265,436 | 382,193 | +116,757 | 45,437 | 81,659 | 0.28% | +36,222 |
| APPLE INC(AAPL) | 1,634,593 | 1,887,507 | +252,914 | 444,380 | 479,030 | 1.65% | +34,650 |
| INTUITIVE SURGICAL INC | 12,689 | 97,613 | +84,924 | 924 | 29,077 | 0.10% | +28,153 |
| SERVICENOW INC(NOW) | 1,047,144 | 1,785,765 | +738,621 | 160,412 | 186,702 | 0.64% | +26,290 |
| MASTEC INC(MTZ) | 162,028 | 180,481 | +18,453 | 35,220 | 58,068 | 0.20% | +22,848 |
| ROBINHOOD MKTS INC(HOOD) | 52,210 | 413,630 | +361,420 | 5,905 | 28,665 | 0.10% | +22,760 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 369,984 | 605,019 | +235,035 | 33,555 | 55,657 | 0.19% | +22,102 |
| ISHARES INC | 0 | 221,208 | +221,208 | 0 | 21,177 | 0.07% | +21,177 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 989,803 | 909,639 | -80,164 | 48,164 | 68,650 | 0.24% | +20,487 |
| IQVIA HLDGS INC(IQV) | 458,068 | 724,918 | +266,850 | 103,253 | 123,628 | 0.42% | +20,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 195,949 | 375,425 | +179,476 | 34,830 | 54,917 | 0.19% | +20,087 |
| ELECTRONIC ARTS INC | 11,040 | 108,039 | +96,999 | 2,256 | 22,026 | 0.08% | +19,770 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,841 | 91,211 | +89,370 | 384 | 19,691 | 0.07% | +19,306 |
| AT&T INC(T) | 2,032,170 | 2,382,712 | +350,542 | 50,479 | 69,075 | 0.24% | +18,596 |
| ISHARES TR | 4,732 | 78,053 | +73,321 | 1,165 | 19,357 | 0.07% | +18,192 |
| LINDE PLC(LIN) | 287,888 | 283,609 | -4,279 | 122,753 | 140,602 | 0.48% | +17,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 254,213 | 436,491 | +182,278 | 37,263 | 54,762 | 0.19% | +17,500 |
| COINBASE GLOBAL INC(COIN) | 72,395 | 187,715 | +115,320 | 16,371 | 32,777 | 0.11% | +16,406 |
| MARVELL TECHNOLOGY INC(MRVL) | 950,226 | 978,617 | +28,391 | 80,750 | 96,932 | 0.33% | +16,182 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 24,547 | 840,605 | +816,058 | 666 | 16,627 | 0.06% | +15,961 |
| CISCO SYS INC(CSCO) | 1,323,779 | 1,514,952 | +191,173 | 101,971 | 117,545 | 0.40% | +15,574 |
| YUM CHINA HLDGS INC(YUMC) | 1,419,331 | 1,708,025 | +288,694 | 67,759 | 83,317 | 0.29% | +15,559 |
| CHEVRON CORPORATION(CVX) | 103,957 | 147,106 | +43,149 | 15,844 | 30,436 | 0.10% | +14,592 |
| ROCKET LAB CORP(RKLB) | 30,590 | 257,880 | +227,290 | 2,134 | 16,561 | 0.06% | +14,427 |
| GE VERNOVA INC(GEV) | 50,032 | 53,333 | +3,301 | 32,699 | 46,554 | 0.16% | +13,855 |
| WABTEC(WAB) | 163,440 | 194,376 | +30,936 | 34,886 | 48,577 | 0.17% | +13,690 |
| COMCAST CORP NEW(CCZ) | 1,133,254 | 1,654,660 | +521,406 | 33,873 | 47,505 | 0.16% | +13,632 |
| APPLIED MATLS INC | 470,289 | 393,346 | -76,943 | 120,860 | 134,442 | 0.46% | +13,582 |
| CATERPILLAR INC(CAT) | 79,293 | 83,171 | +3,878 | 45,425 | 58,923 | 0.20% | +13,499 |
| ORACLE CORP(ORCL) | 446,456 | 682,214 | +235,758 | 87,019 | 100,361 | 0.35% | +13,342 |
| T-MOBILE US INC(TMUS) | 190,393 | 243,995 | +53,602 | 38,657 | 51,246 | 0.18% | +12,589 |
| REGENERON PHARMACEUTICALS(REGN) | 13,543 | 28,794 | +15,251 | 10,453 | 22,247 | 0.08% | +11,794 |
| NEBIUS GROUP N.V.(NBIS) | 29,661 | 136,768 | +107,107 | 2,483 | 14,191 | 0.05% | +11,708 |
| TERADYNE INC(TER) | 39,611 | 65,149 | +25,538 | 7,667 | 19,314 | 0.07% | +11,647 |
| AUTOZONE INC(AZO) | 96,732 | 100,521 | +3,789 | 328,067 | 339,538 | 1.17% | +11,471 |
| CF INDUSTRIES HOLD(CF) | 51,864 | 114,537 | +62,673 | 4,011 | 14,871 | 0.05% | +10,860 |
| FERROVIAL SE ORD SHS | 71,567 | 238,651 | +167,084 | 4,647 | 15,285 | 0.05% | +10,638 |
| VERTIV HOLDINGS CO(VRT) | 190,090 | 165,147 | -24,943 | 30,796 | 41,383 | 0.14% | +10,586 |
| HOWMET AEROSPACE INC(HWM) | 22,207 | 63,644 | +41,437 | 4,553 | 14,667 | 0.05% | +10,115 |
| FUTU HLDGS LTD(FUTU) | 6,682 | 78,360 | +71,678 | 1,097 | 10,717 | 0.04% | +9,619 |
| KLA CORP(KLAC) | 43,141 | 41,647 | -1,494 | 52,420 | 61,321 | 0.21% | +8,902 |
| DISNEY WALT CO(DIS) | 595,868 | 795,699 | +199,831 | 67,792 | 76,689 | 0.26% | +8,898 |
| D R HORTON INC(DHI) | 29,486 | 95,438 | +65,952 | 4,247 | 13,096 | 0.05% | +8,849 |
| CUMMINS INC(CMI) | 39,040 | 53,457 | +14,417 | 19,928 | 28,761 | 0.10% | +8,833 |
| REGAL REXNORD CORPORATION(RRX) | 276,266 | 254,144 | -22,122 | 38,766 | 47,591 | 0.16% | +8,825 |
| QUANTA SVCS INC | 153,430 | 133,356 | -20,074 | 64,757 | 73,215 | 0.25% | +8,458 |
| INTEL CORP(INTC) | 561,924 | 661,355 | +99,431 | 20,735 | 29,186 | 0.10% | +8,451 |
| VANECK ETF TRUST GOLD MINERS ETF | 61,632 | 147,674 | +86,042 | 5,286 | 13,552 | 0.05% | +8,266 |
| KIMBERLY-CLARK CORP(KMB) | 93,764 | 180,774 | +87,010 | 9,460 | 17,439 | 0.06% | +7,979 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 0 | 132,000 | +132,000 | 0 | 7,843 | 0.03% | +7,843 |
| EOG RES INC(EOG) | 93,404 | 121,702 | +28,298 | 9,808 | 17,594 | 0.06% | +7,786 |
| ELI LILLY & CO(LLY) | 107,837 | 134,450 | +26,613 | 115,890 | 123,663 | 0.43% | +7,773 |
| PEPSICO INC(PEP) | 439,944 | 456,432 | +16,488 | 63,141 | 70,879 | 0.24% | +7,739 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 151,522 | 136,244 | -15,278 | 30,788 | 38,471 | 0.13% | +7,683 |
| CHUBB LTD SWITZ COM | 68,290 | 88,857 | +20,567 | 21,315 | 28,961 | 0.10% | +7,646 |
| AIR PRODUCTS AND CHEMICALS I | 99,847 | 110,944 | +11,097 | 24,664 | 32,228 | 0.11% | +7,564 |
| CARNIVAL CORP | 71,951 | 361,341 | +289,390 | 2,197 | 9,352 | 0.03% | +7,154 |
| APA CORPORATION(APA) | 319,631 | 351,432 | +31,801 | 7,818 | 14,915 | 0.05% | +7,097 |
| SANDISK CORP(SNDK) | 965 | 11,473 | +10,508 | 229 | 7,289 | 0.03% | +7,060 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 187,949 | +187,949 | 0 | 6,918 | 0.02% | +6,918 |
| PULTE GROUP INC(PHM) | 193,858 | 251,214 | +57,356 | 22,732 | 29,545 | 0.10% | +6,813 |
| INVESCO EXCH TRADED FD TR II | 12,689 | 368,573 | +355,884 | 924 | 7,703 | 0.03% | +6,779 |
| TRANSDIGM GROUP INC(TDG) | 1,077 | 7,029 | +5,952 | 1,432 | 8,146 | 0.03% | +6,714 |
| BLOOM ENERGY CORP | 70,969 | 95,032 | +24,063 | 6,166 | 12,876 | 0.04% | +6,709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,752 | 251,670 | +54,918 | 8,797 | 15,417 | 0.05% | +6,621 |
| WORTHINGTON ENTERPRISES INC(WOR) | 78,143 | 202,900 | +124,757 | 4,030 | 10,579 | 0.04% | +6,549 |
| DEUTSCHE BK AG NAMEN AKT | 347,740 | 690,849 | +343,109 | 13,508 | 20,052 | 0.07% | +6,543 |
| SNAP ON INC(SNA) | 15,802 | 32,588 | +16,786 | 5,445 | 11,837 | 0.04% | +6,391 |