Empire Life Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 159,363 | +159,363 | 0 | 95,984,335 | 5.83% | +95,984,335 |
| Alphabet Inc - CL C(GOOG) | 0 | 277,342 | +277,342 | 0 | 81,788,156 | 4.97% | +81,788,156 |
| Lam Research Corp(LRCX) | 0 | 268,986 | +268,986 | 0 | 59,717,582 | 3.63% | +59,717,582 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 385,291 | +385,291 | 0 | 35,412,096 | 2.15% | +35,412,096 |
| Visa Inc - A(V) | 0 | 97,089 | +97,089 | 0 | 28,982,037 | 1.76% | +28,982,037 |
| Valero Energy Corp(VLO) | 0 | 100,965 | +100,965 | 0 | 24,379,009 | 1.48% | +24,379,009 |
| Mastercard Inc(MA) | 0 | 43,453 | +43,453 | 0 | 21,363,667 | 1.30% | +21,363,667 |
| Meta Platforms Inc(META) | 0 | 36,838 | +36,838 | 0 | 21,337,675 | 1.30% | +21,337,675 |
| Newmont Corp(NEM) | 118,216 | 287,009 | +168,793 | 11,803,868 | 32,658,754 | 1.98% | +20,854,886 |
| EOG Resources Inc(EOG) | 166,990 | 233,026 | +66,036 | 17,535,620 | 32,721,511 | 1.99% | +15,185,891 |
| Accenture Ltd - A | 0 | 76,240 | +76,240 | 0 | 15,023,854 | 0.91% | +15,023,854 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 85,105 | +85,105 | 0 | 14,701,038 | 0.89% | +14,701,038 |
| EVERCORE INC CLASS A(EVR) | 0 | 47,292 | +47,292 | 0 | 14,248,134 | 0.87% | +14,248,134 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 34,479 | +34,479 | 0 | 13,560,935 | 0.82% | +13,560,935 |
| Tidewater Inc(TDW) | 380,175 | 362,441 | -17,734 | 19,202,639 | 30,242,077 | 1.84% | +11,039,438 |
| EQT Corp(EQT) | 94,848 | 253,046 | +158,198 | 5,083,853 | 15,458,580 | 0.94% | +10,374,727 |
| Eaton Corp | 0 | 27,222 | +27,222 | 0 | 9,951,274 | 0.60% | +9,951,274 |
| ENERGY FUELS INC(UUUU) | 0 | 446,538 | +446,538 | 0 | 8,058,445 | 0.49% | +8,058,445 |
| Exxon Mobil Corp | 0 | 46,970 | +46,970 | 0 | 7,551,837 | 0.46% | +7,551,837 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 67,070 | +67,070 | 0 | 7,423,978 | 0.45% | +7,423,978 |
| Texas Instruments Inc(TXN) | 67,379 | 88,915 | +21,536 | 11,689,583 | 17,454,015 | 1.06% | +5,764,432 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 0 | 300,958 | +300,958 | 0 | 5,733,250 | 0.35% | +5,733,250 |
| Home Depot Inc(HD) | 2,899 | 17,169 | +14,270 | 997,546 | 5,658,216 | 0.34% | +4,660,670 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 0 | 95,039 | +95,039 | 0 | 4,429,293 | 0.27% | +4,429,293 |
| Freeport-McMoRan Inc(FCX) | 0 | 71,326 | +71,326 | 0 | 4,365,151 | 0.27% | +4,365,151 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,215 | +13,215 | 0 | 4,344,167 | 0.26% | +4,344,167 |
| Powershares QQQ Trust | 0 | 7,100 | +7,100 | 0 | 4,148,601 | 0.25% | +4,148,601 |
| Johnson & Johnson(JNJ) | 159,232 | 151,826 | -7,406 | 32,953,062 | 37,063,763 | 2.25% | +4,110,701 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 28,802 | +28,802 | 0 | 4,023,351 | 0.24% | +4,023,351 |
| Arizona Sonoran Copper Co Inc | 0 | 739,237 | +739,237 | 0 | 3,958,097 | 0.24% | +3,958,097 |
| Coca-Cola Co(KO) | 279,447 | 304,364 | +24,917 | 19,536,140 | 23,156,013 | 1.41% | +3,619,873 |
| CRH PLC | 0 | 32,687 | +32,687 | 0 | 3,471,359 | 0.21% | +3,471,359 |
| LINDE PLC(LIN) | 0 | 6,978 | +6,978 | 0 | 3,445,946 | 0.21% | +3,445,946 |
| AutoZone Inc(AZO) | 8,545 | 9,388 | +843 | 28,980,368 | 32,167,700 | 1.95% | +3,187,332 |
| Costco Wholesale Corp Common(COST) | 21,023 | 21,097 | +74 | 18,128,974 | 21,024,426 | 1.28% | +2,895,452 |
| Peabody Energy Corp(BTU) | 454,748 | 493,381 | +38,633 | 13,506,016 | 16,212,500 | 0.99% | +2,706,484 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 0 | 58,228 | +58,228 | 0 | 2,591,728 | 0.16% | +2,591,728 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 34,886 | +34,886 | 0 | 2,291,704 | 0.14% | +2,291,704 |
| ishares MSCI EAFE Growth ETF | 0 | 19,633 | +19,633 | 0 | 2,232,272 | 0.14% | +2,232,272 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 0 | 25,938 | +25,938 | 0 | 2,217,180 | 0.13% | +2,217,180 |
| Raymond James Financial Inc(RJF) | 0 | 13,419 | +13,419 | 0 | 1,924,285 | 0.12% | +1,924,285 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 3,770 | +3,770 | 0 | 1,750,977 | 0.11% | +1,750,977 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 0 | 39,501 | +39,501 | 0 | 1,639,687 | 0.10% | +1,639,687 |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 0 | 57,217 | +57,217 | 0 | 1,598,689 | 0.10% | +1,598,689 |
| Altria Group Inc(MO) | 185,691 | 184,366 | -1,325 | 10,706,943 | 12,072,286 | 0.73% | +1,365,343 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 13,547 | +13,547 | 0 | 1,255,400 | 0.08% | +1,255,400 |
| Nvidia Corp(NVDA) | 248,550 | 270,575 | +22,025 | 46,354,575 | 47,553,556 | 2.89% | +1,198,981 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 6,050 | +6,050 | 0 | 1,166,259 | 0.07% | +1,166,259 |
| Apple Inc(AAPL) | 225,865 | 244,705 | +18,840 | 61,403,659 | 62,553,939 | 3.80% | +1,150,280 |
| Motorola Solutions Inc(MSI) | 41,118 | 38,872 | -2,246 | 15,761,352 | 16,875,501 | 1.03% | +1,114,149 |
| Fidelity Fundamental LargeCapGrowth ETF | 0 | 36,889 | +36,889 | 0 | 1,041,008 | 0.06% | +1,041,008 |
| WEC Energy Group(WEC) | 198,977 | 188,952 | -10,025 | 20,984,114 | 21,950,554 | 1.33% | +966,440 |
| Intermap Technologies Corp | 0 | 716,896 | +716,896 | 0 | 907,679 | 0.06% | +907,679 |
| AT&T Inc(T) | 550,988 | 514,463 | -36,525 | 13,686,542 | 14,564,448 | 0.88% | +877,906 |
| CME Group Inc/IL(CME) | 83,199 | 79,305 | -3,894 | 22,719,983 | 23,548,827 | 1.43% | +828,844 |
| OCULAR THERAPEUTIX INC(OCUL) | 540,115 | 884,297 | +344,182 | 6,556,996 | 7,366,194 | 0.45% | +809,198 |
| Ameren Corp(AEE) | 154,518 | 146,499 | -8,019 | 15,430,167 | 16,230,624 | 0.99% | +800,457 |
| ARCTURUS THERAPEUTICS HLDGS | 412,402 | 383,493 | -28,909 | 2,528,024 | 3,010,420 | 0.18% | +482,396 |
| Duolingo Inc(DUOL) | 0 | 4,913 | +4,913 | 0 | 472,581 | 0.03% | +472,581 |
| iShares Europe ETF | 0 | 5,148 | +5,148 | 0 | 354,852 | 0.02% | +354,852 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,245 | +1,245 | 0 | 343,421 | 0.02% | +343,421 |
| Netflix Inc(NFLX) | 9,602 | 12,529 | +2,927 | 900,284 | 1,197,146 | 0.07% | +296,862 |
| Vanguard FTSE Emerging Market ETF | 0 | 3,663 | +3,663 | 0 | 198,571 | 0.01% | +198,571 |
| AMETEK Inc | 145,139 | 137,026 | -8,113 | 29,798,488 | 29,957,994 | 1.82% | +159,506 |
| Cintas Corp(CTAS) | 43,447 | 48,339 | +4,892 | 8,171,077 | 8,316,242 | 0.51% | +145,165 |
| Burlington Stores Inc(BURL) | 7,999 | 7,373 | -626 | 2,310,511 | 2,439,210 | 0.15% | +128,699 |
| Fifth Third Bancorp(FITB) | 4,729 | 7,347 | +2,618 | 221,364 | 343,987 | 0.02% | +122,623 |
| Church & Dwight Co Inc(CHD) | 11,075 | 11,130 | +55 | 928,639 | 1,033,421 | 0.06% | +104,782 |
| CubeSmart(CUBE) | 28,038 | 28,179 | +141 | 1,010,770 | 1,029,379 | 0.06% | +18,609 |
| Mercadolibre Inc(MELI) | 1,624 | 1,895 | +271 | 3,271,158 | 3,257,448 | 0.20% | -13,710 |
| ARS Pharmaceuticals Inc | 352,602 | 499,150 | +146,548 | 4,107,813 | 4,048,107 | 0.25% | -59,706 |
| BlackRock Inc(BLK) | 968 | 968 | 0 | 1,036,089 | 926,763 | 0.06% | -109,326 |
| Synopsys Inc(SNPS) | 1,804 | 1,813 | +9 | 847,375 | 719,290 | 0.04% | -128,085 |
| Advanced Micro Devices Inc(AMD) | 5,050 | 4,467 | -583 | 1,081,508 | 939,008 | 0.06% | -142,500 |
| Oracle Corp(ORCL) | 2,365 | 2,041 | -324 | 460,962 | 296,414 | 0.02% | -164,548 |
| VICI PPTYS INC(VICI) | 200,845 | 199,307 | -1,538 | 5,647,761 | 5,472,970 | 0.33% | -174,791 |
| SiteOne Landscape Supply(SITE) | 41,921 | 38,850 | -3,071 | 5,221,680 | 4,989,117 | 0.30% | -232,563 |
| SERVICENOW INC(NOW) | 88,675 | 127,924 | +39,249 | 13,584,123 | 13,309,213 | 0.81% | -274,910 |
| Jack Henry & Associates Inc(JKHY) | 10,864 | 10,919 | +55 | 1,982,463 | 1,699,324 | 0.10% | -283,139 |
| CHENIERE ENERGY INC(LNG) | 1,466 | 0 | -1,466 | 284,976 | 0 | — | -284,976 |
| Morningstar Inc(MORN) | 7,061 | 7,097 | +36 | 1,534,426 | 1,204,361 | 0.07% | -330,065 |
| iShares Europe ETF | 5,148 | 0 | -5,148 | 353,153 | 0 | — | -353,153 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 2,400 | 0 | -2,400 | 600,744 | 0 | — | -600,744 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | 475,087 | 0 | -475,087 | 634,808 | 0 | — | -634,808 |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 23,150 | 0 | -23,150 | 650,703 | 0 | — | -650,703 |
| Progressive Corp(PGR) | 78,801 | 89,352 | +10,551 | 17,944,564 | 17,277,103 | 1.05% | -667,461 |
| iShares Russell Top 200 Growth ETF | 23,920 | 23,485 | -435 | 6,624,405 | 5,894,735 | 0.36% | -729,670 |
| EVI Industries Inc | 168,427 | 158,407 | -10,020 | 4,150,041 | 3,389,910 | 0.21% | -760,131 |
| QUALCOMM INC(QCOM) | 15,173 | 14,161 | -1,012 | 2,595,342 | 1,802,412 | 0.11% | -792,930 |
| Duolingo Inc(DUOL) | 4,697 | 0 | -4,697 | 824,324 | 0 | — | -824,324 |
| FERMI INC(FRMI) | 701,422 | 866,611 | +165,189 | 5,611,376 | 4,653,701 | 0.28% | -957,675 |
| COEUR MNG INC(CDE) | 57,683 | 0 | -57,683 | 1,028,488 | 0 | — | -1,028,488 |
| Philip Morris International Inc(PM) | 94,873 | 89,948 | -4,925 | 15,217,629 | 14,151,519 | 0.86% | -1,066,110 |
| TESLA INC(TSLA) | 10,789 | 9,852 | -937 | 4,852,029 | 3,756,174 | 0.23% | -1,095,855 |
| FIDELITY COVINGTON TRUST | 39,910 | 0 | -39,910 | 1,194,905 | 0 | — | -1,194,905 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,150 | 0 | -6,150 | 1,221,513 | 0 | — | -1,221,513 |
| VISTRA CORP(VST) | 252,338 | 256,360 | +4,022 | 40,709,690 | 39,469,186 | 2.40% | -1,240,504 |
| Huntington Bancshares Inc/OH(HBAN) | 542,036 | 513,738 | -28,298 | 9,404,325 | 8,158,159 | 0.50% | -1,246,166 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 64,000 | 62,000 | -2,000 | 16,186,880 | 14,915,340 | 0.91% | -1,271,540 |
| iShares MSCI World ETF | 82,743 | 77,143 | -5,600 | 15,371,167 | 14,025,369 | 0.85% | -1,345,798 |