Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,376 | 98,870 | +95,494 | 241 | 45,578 | 0.32% | +45,337 |
| EXXON MOBIL CORP | 589,758 | 681,406 | +91,648 | 70,971 | 115,607 | 0.82% | +44,636 |
| NVIDIA CORPORATION(NVDA) | 6,020,882 | 6,621,785 | +600,903 | 1,122,894 | 1,154,839 | 8.21% | +31,945 |
| JOHNSON & JOHNSON(JNJ) | 410,272 | 468,181 | +57,909 | 84,906 | 114,442 | 0.81% | +29,536 |
| CHEVRON CORPORATION(CVX) | 262,427 | 321,737 | +59,310 | 39,996 | 66,567 | 0.47% | +26,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 122,431 | 130,896 | +8,465 | 105,577 | 130,429 | 0.93% | +24,852 |
| WALMART INC(WMT) | 729,052 | 825,346 | +96,294 | 81,224 | 102,574 | 0.73% | +21,350 |
| APPLIED MATLS INC | 145,169 | 171,238 | +26,069 | 37,307 | 58,527 | 0.42% | +21,220 |
| GE VERNOVA INC(GEV) | 69,051 | 74,782 | +5,731 | 45,130 | 65,277 | 0.46% | +20,148 |
| APPLE INC(AAPL) | 3,699,721 | 4,041,577 | +341,856 | 1,005,806 | 1,025,712 | 7.29% | +19,906 |
| MICRON TECHNOLOGY INC(MU) | 178,798 | 208,786 | +29,988 | 51,031 | 70,536 | 0.50% | +19,506 |
| CATERPILLAR INC(CAT) | 74,942 | 85,474 | +10,532 | 42,932 | 60,555 | 0.43% | +17,623 |
| LAM RESEARCH CORP(LRCX) | 362,284 | 372,353 | +10,069 | 62,016 | 79,557 | 0.57% | +17,541 |
| BERKSHIRE HATHAWAY INC DEL | 244,266 | 286,653 | +42,387 | 122,780 | 137,364 | 0.98% | +14,584 |
| MERCK & CO INC(MRK) | 413,211 | 473,091 | +59,880 | 43,495 | 56,908 | 0.40% | +13,414 |
| KLA CORP(KLAC) | 34,872 | 37,807 | +2,935 | 42,372 | 55,667 | 0.40% | +13,295 |
| VERTIV HOLDINGS CO(VRT) | 81,825 | 104,085 | +22,260 | 13,256 | 26,082 | 0.19% | +12,825 |
| LINDE PLC(LIN) | 75,487 | 90,474 | +14,987 | 32,187 | 44,853 | 0.32% | +12,666 |
| NETFLIX INC.(NFLX) | 1,112,025 | 1,213,341 | +101,316 | 104,263 | 116,663 | 0.83% | +12,399 |
| COCA COLA CO(KO) | 871,535 | 962,521 | +90,986 | 60,929 | 73,200 | 0.52% | +12,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 650,540 | 770,557 | +120,017 | 26,497 | 38,682 | 0.27% | +12,185 |
| INTEL CORP(INTC) | 683,676 | 823,766 | +140,090 | 25,228 | 36,353 | 0.26% | +11,125 |
| CONOCOPHILLIPS(COP) | 171,348 | 198,473 | +27,125 | 16,040 | 26,198 | 0.19% | +10,159 |
| ANALOG DEVICES INC(ADI) | 83,992 | 102,235 | +18,243 | 22,779 | 32,525 | 0.23% | +9,746 |
| TEXAS INSTRS INC(TXN) | 177,875 | 208,862 | +30,987 | 30,860 | 40,548 | 0.29% | +9,689 |
| JPMORGAN CHASE & CO(JPM) | 418,024 | 490,494 | +72,470 | 134,696 | 144,284 | 1.03% | +9,588 |
| LOCKHEED MARTIN CORP(LMT) | 35,847 | 43,603 | +7,756 | 17,338 | 26,353 | 0.19% | +9,015 |
| AT&T INC(T) | 1,213,315 | 1,343,151 | +129,836 | 30,139 | 38,938 | 0.28% | +8,799 |
| NEXTERA ENERGY INC(NEE) | 312,081 | 364,244 | +52,163 | 25,054 | 33,831 | 0.24% | +8,777 |
| CORNING INC(GLW) | 124,152 | 143,947 | +19,795 | 10,871 | 19,572 | 0.14% | +8,702 |
| SANDISK CORP(SNDK) | 11,768 | 18,068 | +6,300 | 2,793 | 11,479 | 0.08% | +8,686 |
| PROCTER & GAMBLE CO(PG) | 356,530 | 411,442 | +54,912 | 51,094 | 59,429 | 0.42% | +8,334 |
| RTX CORPORATION(RTX) | 189,438 | 222,666 | +33,228 | 34,743 | 42,952 | 0.31% | +8,209 |
| ALPHABET INC(GOOG) | 1,316,583 | 1,461,105 | +144,522 | 412,090 | 420,155 | 2.99% | +8,065 |
| GILEAD SCIENCES INC(GILD) | 237,491 | 266,931 | +29,440 | 29,150 | 37,202 | 0.26% | +8,053 |
| PEPSICO INC(PEP) | 254,682 | 284,892 | +30,210 | 36,552 | 44,241 | 0.31% | +7,689 |
| WESTERN DIGITAL CORP(WDC) | 56,513 | 63,879 | +7,366 | 9,735 | 17,279 | 0.12% | +7,543 |
| AMGEN INC(AMGN) | 125,333 | 137,623 | +12,290 | 41,023 | 48,423 | 0.34% | +7,400 |
| DEERE & CO(DE) | 39,659 | 45,849 | +6,190 | 18,464 | 25,827 | 0.18% | +7,363 |
| WILLIAMS COS INC(WMB) | 205,748 | 270,907 | +65,159 | 12,368 | 19,717 | 0.14% | +7,349 |
| PFIZER INC(PFE) | 952,256 | 1,083,790 | +131,534 | 23,711 | 30,433 | 0.22% | +6,722 |
| COLGATE PALMOLIVE CO(CL) | 160,268 | 226,515 | +66,247 | 12,664 | 19,306 | 0.14% | +6,641 |
| LUMENTUM HLDGS INC(LITE) | 7,384 | 13,031 | +5,647 | 2,722 | 9,158 | 0.07% | +6,436 |
| KINDER MORGAN INC DEL(KMI) | 308,775 | 443,660 | +134,885 | 8,488 | 14,876 | 0.11% | +6,388 |
| HONEYWELL INTL INC(HON) | 90,766 | 106,202 | +15,436 | 17,708 | 24,005 | 0.17% | +6,297 |
| QUANTA SVCS INC | 34,276 | 37,665 | +3,389 | 14,467 | 20,679 | 0.15% | +6,212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 424,660 | 476,542 | +51,882 | 22,906 | 28,902 | 0.21% | +5,996 |
| MCDONALDS CORP(MCD) | 115,233 | 132,496 | +17,263 | 35,219 | 41,178 | 0.29% | +5,960 |
| ALTRIA GROUP INC(MO) | 272,392 | 323,450 | +51,058 | 15,706 | 21,344 | 0.15% | +5,638 |
| EQUINIX INC(EQIX) | 15,125 | 17,493 | +2,368 | 11,588 | 17,147 | 0.12% | +5,559 |
| TJX COS INC NEW(TJX) | 232,109 | 257,798 | +25,689 | 35,654 | 41,170 | 0.29% | +5,516 |
| METLIFE INC(MET) | 131,831 | 224,717 | +92,886 | 10,407 | 15,892 | 0.11% | +5,485 |
| FEDEX CORP(FDX) | 55,591 | 60,461 | +4,870 | 16,058 | 21,535 | 0.15% | +5,477 |
| BANK NEW YORK MELLON CORP | 130,542 | 173,430 | +42,888 | 15,155 | 20,574 | 0.15% | +5,419 |
| TARGA RES CORP(TRGP) | 68,118 | 71,124 | +3,006 | 12,568 | 17,833 | 0.13% | +5,265 |
| MARATHON PETE CORP(MPC) | 43,964 | 50,680 | +6,716 | 7,150 | 12,375 | 0.09% | +5,225 |
| WELLTOWER INC(WELL) | 111,358 | 130,694 | +19,336 | 20,669 | 25,840 | 0.18% | +5,170 |
| EATON CORP PLC(ETN) | 64,454 | 71,430 | +6,976 | 20,529 | 25,548 | 0.18% | +5,019 |
| ALPHABET INC(GOOG) | 1,073,830 | 1,192,125 | +118,295 | 336,968 | 341,973 | 2.43% | +5,005 |
| SLB LIMITED(SLB) | 233,256 | 271,326 | +38,070 | 8,952 | 13,943 | 0.10% | +4,991 |
| COMFORT SYS USA INC(FIX) | 8,598 | 9,416 | +818 | 8,024 | 12,985 | 0.09% | +4,960 |
| PHILLIPS 66(PSX) | 61,010 | 70,272 | +9,262 | 7,873 | 12,802 | 0.09% | +4,929 |
| CIENA CORP(CIEN) | 21,403 | 25,441 | +4,038 | 5,006 | 9,877 | 0.07% | +4,871 |
| HOWMET AEROSPACE INC(HWM) | 104,078 | 113,598 | +9,520 | 21,338 | 26,180 | 0.19% | +4,842 |
| PHILIP MORRIS INTL INC(PM) | 234,492 | 256,699 | +22,207 | 37,613 | 42,443 | 0.30% | +4,830 |
| EOG RES INC(EOG) | 75,013 | 87,482 | +12,469 | 7,877 | 12,647 | 0.09% | +4,770 |
| ISHARES TR | 5,557 | 19,070 | +13,513 | 2,075 | 6,800 | 0.05% | +4,724 |
| GOLDMAN SACHS GROUP INC(GS) | 47,451 | 54,823 | +7,372 | 41,709 | 46,380 | 0.33% | +4,670 |
| TARGET CORP(TGT) | 86,564 | 105,630 | +19,066 | 8,462 | 12,802 | 0.09% | +4,341 |
| NORTHROP GRUMMAN CORP(NOC) | 18,778 | 21,986 | +3,208 | 10,707 | 15,000 | 0.11% | +4,292 |
| CHUBB LTD SWITZ COM | 55,920 | 66,689 | +10,769 | 17,454 | 21,736 | 0.15% | +4,282 |
| CHENIERE ENERGY INC(LNG) | 34,014 | 38,293 | +4,279 | 6,612 | 10,866 | 0.08% | +4,254 |
| COHERENT CORP(COHR) | 14,811 | 29,276 | +14,465 | 2,734 | 6,974 | 0.05% | +4,240 |
| FREEPORT MCMORAN INC(FCX) | 244,538 | 283,086 | +38,548 | 12,420 | 16,640 | 0.12% | +4,220 |
| ISHARES TR | 5,181 | 16,599 | +11,418 | 2,004 | 6,153 | 0.04% | +4,149 |
| DUKE ENERGY CORP NEW(DUK) | 123,340 | 141,630 | +18,290 | 14,457 | 18,545 | 0.13% | +4,088 |
| SOUTHERN CO(SO) | 172,387 | 197,563 | +25,176 | 15,032 | 19,069 | 0.14% | +4,037 |
| TRANE TECHNOLOGIES PLC(TT) | 58,660 | 64,348 | +5,688 | 22,830 | 26,816 | 0.19% | +3,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 358,882 | 397,117 | +38,235 | 76,858 | 80,786 | 0.57% | +3,927 |
| NEWMONT CORP(NEM) | 200,445 | 220,285 | +19,840 | 20,014 | 23,846 | 0.17% | +3,831 |
| CORTEVA INC(CTVA) | 147,545 | 163,341 | +15,796 | 9,890 | 13,673 | 0.10% | +3,783 |
| DEVON ENERGY CORP NEW(DVN) | 85,057 | 136,468 | +51,411 | 3,116 | 6,867 | 0.05% | +3,751 |
| PALO ALTO NETWORKS INC(PANW) | 173,939 | 223,232 | +49,293 | 32,040 | 35,789 | 0.25% | +3,749 |
| TERADYNE INC(TER) | 23,613 | 28,023 | +4,410 | 4,571 | 8,308 | 0.06% | +3,737 |
| HOME DEPOT INC(HD) | 234,006 | 256,172 | +22,166 | 80,521 | 84,252 | 0.60% | +3,731 |
| CME GROUP INC(CME) | 56,420 | 64,766 | +8,346 | 15,407 | 19,129 | 0.14% | +3,721 |
| PROLOGIS INC.(PLD) | 145,130 | 168,256 | +23,126 | 18,527 | 22,240 | 0.16% | +3,713 |
| DELL TECHNOLOGIES INC(DELL) | 62,292 | 70,359 | +8,067 | 7,841 | 11,548 | 0.08% | +3,707 |
| UNION PAC CORP(UNP) | 101,645 | 112,151 | +10,506 | 23,513 | 27,210 | 0.19% | +3,698 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,757 | 38,090 | +3,333 | 7,062 | 10,755 | 0.08% | +3,693 |
| BAKER HUGHES COMPANY(BKR) | 147,871 | 170,454 | +22,583 | 6,734 | 10,406 | 0.07% | +3,672 |
| ROSS STORES INC(ROST) | 56,400 | 63,652 | +7,252 | 10,160 | 13,789 | 0.10% | +3,629 |
| CISCO SYS INC(CSCO) | 743,865 | 784,497 | +40,632 | 57,300 | 60,869 | 0.43% | +3,569 |
| MOTOROLA SOLUTIONS INC(MSI) | 30,685 | 35,242 | +4,557 | 11,762 | 15,294 | 0.11% | +3,532 |
| STARBUCKS CORP(SBUX) | 189,785 | 217,776 | +27,991 | 15,982 | 19,511 | 0.14% | +3,529 |
| CSX CORP(CSX) | 282,072 | 333,776 | +51,704 | 10,225 | 13,702 | 0.10% | +3,476 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 15,500 | 16,682 | +1,182 | 4,452 | 7,917 | 0.06% | +3,465 |
| OCCIDENTAL PETE CORP(OXY) | 99,335 | 115,483 | +16,148 | 4,085 | 7,506 | 0.05% | +3,422 |
| MONOLITHIC PWR SYS INC(MPWR) | 11,870 | 12,887 | +1,017 | 10,758 | 14,090 | 0.10% | +3,332 |
| AMCOR PLC COM NEW | 0 | 82,594 | +82,594 | 0 | 3,283 | 0.02% | +3,283 |