Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,478,051 | 12,162,948 | +1,684,897 | 7,176,836 | 7,944,959 | 17.09% | +768,123 |
| ALPHABET INC(GOOG) | 1,144,935 | 2,301,325 | +1,156,390 | 358,365 | 661,769 | 1.42% | +303,404 |
| MICROSOFT CORP(MSFT) | 1,554,728 | 2,787,524 | +1,232,796 | 751,898 | 1,031,858 | 2.22% | +279,960 |
| QUALCOMM INC(QCOM) | 618,742 | 2,148,555 | +1,529,813 | 105,836 | 276,691 | 0.60% | +170,855 |
| ANALOG DEVICES INC(ADI) | 76,141 | 585,251 | +509,110 | 20,649 | 186,192 | 0.40% | +165,542 |
| EQT CORP(EQT) | 138,322 | 2,692,927 | +2,554,605 | 7,414 | 171,378 | 0.37% | +163,964 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 243,417 | +243,417 | 0 | 158,304 | 0.34% | +158,304 |
| APPLE INC(AAPL) | 1,931,285 | 2,677,743 | +746,458 | 525,039 | 679,584 | 1.46% | +154,545 |
| GOLDMAN SACHS GROUP INC(GS) | 162,311 | 345,715 | +183,404 | 142,671 | 292,471 | 0.63% | +149,800 |
| TESLA INC(TSLA) | 996,559 | 1,607,561 | +611,002 | 448,173 | 597,611 | 1.29% | +149,438 |
| COCA COLA CO(KO) | 484,589 | 2,370,838 | +1,886,249 | 33,878 | 180,302 | 0.39% | +146,425 |
| CHENIERE ENERGY INC(LNG) | 197,777 | 627,778 | +430,001 | 38,446 | 178,138 | 0.38% | +139,692 |
| KIMBERLY-CLARK CORP(KMB) | 68,247 | 1,405,515 | +1,337,268 | 6,885 | 135,590 | 0.29% | +128,705 |
| MCDONALDS CORP(MCD) | 92,321 | 498,931 | +406,610 | 28,216 | 155,063 | 0.33% | +126,847 |
| REGENERON PHARMACEUTICALS(REGN) | 2,686 | 162,814 | +160,128 | 2,073 | 125,797 | 0.27% | +123,723 |
| CORNING INC(GLW) | 20,792 | 922,398 | +901,606 | 1,821 | 125,418 | 0.27% | +123,598 |
| MONSTER BEVERAGE CORP NEW(MNST) | 898,658 | 2,623,262 | +1,724,604 | 68,900 | 190,082 | 0.41% | +121,181 |
| JOHNSON & JOHNSON(JNJ) | 318,746 | 728,993 | +410,247 | 65,964 | 178,195 | 0.38% | +112,231 |
| WELLS FARGO & CO(WFC) | 83,656 | 1,469,123 | +1,385,467 | 7,797 | 116,957 | 0.25% | +109,160 |
| INTUITIVE SURGICAL INC | 18,026 | 238,254 | +220,228 | 1,287 | 109,833 | 0.24% | +108,545 |
| LUMENTUM HLDGS INC(LITE) | 97,700 | 205,248 | +107,548 | 36,011 | 144,240 | 0.31% | +108,229 |
| MICRON TECHNOLOGY INC(MU) | 550,260 | 782,673 | +232,413 | 157,050 | 264,418 | 0.57% | +107,369 |
| CUMMINS INC(CMI) | 3,679 | 185,306 | +181,627 | 1,878 | 99,698 | 0.21% | +97,820 |
| SNOWFLAKE INC(SNOW) | 285,158 | 1,056,951 | +771,793 | 62,552 | 159,409 | 0.34% | +96,857 |
| ROSS STORES INC(ROST) | 99,380 | 521,791 | +422,411 | 17,902 | 113,036 | 0.24% | +95,133 |
| WALMART INC(WMT) | 1,684,151 | 2,274,385 | +590,234 | 187,631 | 282,661 | 0.61% | +95,029 |
| ALPHABET INC(GOOG) | 735,574 | 1,134,677 | +399,103 | 230,823 | 325,493 | 0.70% | +94,670 |
| VERTIV HOLDINGS CO(VRT) | 99,165 | 436,369 | +337,204 | 16,066 | 109,345 | 0.24% | +93,280 |
| MERCK & CO INC(MRK) | 66,145 | 830,857 | +764,712 | 6,962 | 99,944 | 0.21% | +92,981 |
| MEDTRONIC PLC(MDT) | 579,628 | 1,683,504 | +1,103,876 | 55,679 | 145,876 | 0.31% | +90,197 |
| EXPEDIA GROUP INC(EXPE) | 3,118 | 389,903 | +386,785 | 883 | 90,025 | 0.19% | +89,141 |
| TERADYNE INC(TER) | 40,806 | 316,163 | +275,357 | 7,898 | 93,730 | 0.20% | +85,831 |
| LOCKHEED MARTIN CORP(LMT) | 166,236 | 274,063 | +107,827 | 80,403 | 165,641 | 0.36% | +85,238 |
| D R HORTON INC(DHI) | 147,611 | 762,794 | +615,183 | 21,260 | 104,671 | 0.23% | +83,410 |
| WARNER BROS DISCOVERY INC(WBD) | 544,275 | 3,430,561 | +2,886,286 | 15,686 | 94,203 | 0.20% | +78,517 |
| ALLIANT ENERGY CORP(LNT) | 64,327 | 1,132,902 | +1,068,575 | 4,182 | 81,297 | 0.17% | +77,115 |
| CHEVRON CORPORATION(CVX) | 455,096 | 707,076 | +251,980 | 69,361 | 146,294 | 0.31% | +76,933 |
| MORGAN STANLEY(MS) | 684,900 | 1,199,201 | +514,301 | 121,590 | 197,353 | 0.42% | +75,762 |
| EBAY INC.(EBAY) | 42,571 | 870,858 | +828,287 | 3,708 | 79,265 | 0.17% | +75,558 |
| AGILENT TECHNOLOGIES INC(A) | 235,612 | 926,259 | +690,647 | 32,060 | 105,575 | 0.23% | +73,515 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,760 | 1,204,809 | +1,164,049 | 1,822 | 73,807 | 0.16% | +71,984 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 182,905 | 351,287 | +168,382 | 65,870 | 134,683 | 0.29% | +68,814 |
| PHILLIPS 66(PSX) | 269,044 | 562,185 | +293,141 | 34,717 | 102,419 | 0.22% | +67,701 |
| FEDEX CORP(FDX) | 46,066 | 225,960 | +179,894 | 13,307 | 80,482 | 0.17% | +67,176 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 28,543 | 263,090 | +234,547 | 9,379 | 76,480 | 0.16% | +67,101 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 1,017,160 | +1,017,160 | 0 | 66,583 | 0.14% | +66,583 |
| MARATHON PETE CORP(MPC) | 154,129 | 369,453 | +215,324 | 25,066 | 90,213 | 0.19% | +65,147 |
| PACCAR INC(PCAR) | 13,997 | 574,599 | +560,602 | 1,533 | 66,366 | 0.14% | +64,833 |
| CRH PLC ORD | 61,394 | 689,001 | +627,607 | 7,662 | 72,428 | 0.16% | +64,766 |
| SANDISK CORP(SNDK) | 479,183 | 278,562 | -200,621 | 113,748 | 176,982 | 0.38% | +63,233 |
| NIKE INC(NKE) | 31,695 | 1,204,075 | +1,172,380 | 2,019 | 63,599 | 0.14% | +61,580 |
| AMGEN INC(AMGN) | 14,350 | 184,314 | +169,964 | 4,697 | 64,851 | 0.14% | +60,154 |
| CENTERPOINT ENERGY INC(CNP) | 1,141,721 | 2,341,972 | +1,200,251 | 43,774 | 101,080 | 0.22% | +57,306 |
| ECOLAB INC(ECL) | 70,941 | 285,373 | +214,432 | 18,623 | 75,915 | 0.16% | +57,291 |
| ENTEGRIS INC(ENTG) | 190,402 | 618,313 | +427,911 | 16,041 | 72,491 | 0.16% | +56,450 |
| NEXTERA ENERGY INC(NEE) | 655,501 | 1,165,361 | +509,860 | 52,624 | 108,239 | 0.23% | +55,615 |
| SNAP ON INC(SNA) | 1,386 | 152,801 | +151,415 | 478 | 55,500 | 0.12% | +55,023 |
| XPO INC(XPO) | 0 | 281,678 | +281,678 | 0 | 54,800 | 0.12% | +54,800 |
| DANAHER CORP DEL(DHR) | 266,753 | 610,530 | +343,777 | 61,065 | 115,756 | 0.25% | +54,691 |
| WAYFAIR INC(W) | 0 | 687,919 | +687,919 | 0 | 51,738 | 0.11% | +51,738 |
| SLB LIMITED(SLB) | 426,002 | 1,305,456 | +879,454 | 16,350 | 67,087 | 0.14% | +50,737 |
| MASCO CORP(MAS) | 5,535 | 843,507 | +837,972 | 351 | 50,923 | 0.11% | +50,571 |
| SYNCHRONY FINANCIAL(SYF) | 1,116,203 | 2,106,225 | +990,022 | 93,125 | 143,265 | 0.31% | +50,141 |
| LEMONADE INC(LMND) | 83,367 | 890,517 | +807,150 | 5,934 | 55,818 | 0.12% | +49,884 |
| KRAFT HEINZ CO(KHC) | 3,388,238 | 5,857,047 | +2,468,809 | 82,165 | 131,725 | 0.28% | +49,560 |
| WOODWARD INC(WWD) | 15,268 | 150,150 | +134,882 | 4,616 | 53,742 | 0.12% | +49,126 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,503 | 146,855 | +143,352 | 1,065 | 49,630 | 0.11% | +48,565 |
| PENUMBRA INC(PEN) | 0 | 147,806 | +147,806 | 0 | 48,535 | 0.10% | +48,535 |
| EXPAND ENERGY CORPORATION(EXE) | 6,347 | 443,562 | +437,215 | 700 | 48,694 | 0.10% | +47,994 |
| MASTEC INC(MTZ) | 114,681 | 225,650 | +110,969 | 24,928 | 72,601 | 0.16% | +47,672 |
| CF INDUSTRIES HOLD(CF) | 326,143 | 554,051 | +227,908 | 25,224 | 71,938 | 0.15% | +46,714 |
| WORKDAY INC(WDAY) | 166,026 | 627,508 | +461,482 | 35,659 | 81,526 | 0.18% | +45,867 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,910 | 219,247 | +194,337 | 7,379 | 53,143 | 0.11% | +45,765 |
| HALLIBURTON CO(HAL) | 272,333 | 1,367,583 | +1,095,250 | 7,696 | 53,322 | 0.11% | +45,626 |
| NEXTPOWER INC | 0 | 367,045 | +367,045 | 0 | 44,247 | 0.10% | +44,247 |
| BOX INC(BOX) | 593,335 | 2,612,674 | +2,019,339 | 17,747 | 61,764 | 0.13% | +44,017 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 400,820 | +400,820 | 0 | 43,681 | 0.09% | +43,681 |
| AMKOR TECHNOLOGY INC | 0 | 966,791 | +966,791 | 0 | 43,535 | 0.09% | +43,535 |
| GENERAL DYNAMICS CORP(GD) | 269,182 | 390,793 | +121,611 | 90,623 | 134,128 | 0.29% | +43,505 |
| F5 INC(FFIV) | 1,537 | 147,850 | +146,313 | 392 | 42,777 | 0.09% | +42,385 |
| UNITEDHEALTH GROUP INC(UNH) | 226,351 | 430,910 | +204,559 | 74,721 | 116,600 | 0.25% | +41,879 |
| DYNATRACE INC(DT) | 1,080,020 | 2,396,207 | +1,316,187 | 46,808 | 88,612 | 0.19% | +41,804 |
| PBF ENERGY INC(PBF) | 462,955 | 1,139,778 | +676,823 | 12,555 | 54,276 | 0.12% | +41,721 |
| AMERICAN INTL GROUP INC | 14,380 | 568,945 | +554,565 | 1,230 | 42,813 | 0.09% | +41,583 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,403 | 657,585 | +643,182 | 918 | 42,487 | 0.09% | +41,569 |
| ELI LILLY & CO(LLY) | 209,733 | 290,181 | +80,448 | 225,396 | 266,900 | 0.57% | +41,504 |
| YUM BRANDS INC(YUM) | 7,399 | 272,381 | +264,982 | 1,119 | 42,350 | 0.09% | +41,230 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 12,862 | 678,213 | +665,351 | 1,068 | 41,608 | 0.09% | +40,541 |
| TARGA RES CORP(TRGP) | 85,497 | 224,106 | +138,609 | 15,774 | 56,190 | 0.12% | +40,416 |
| ALLEGION PLC(ALLE) | 2,293 | 280,382 | +278,089 | 365 | 40,737 | 0.09% | +40,372 |
| TOLL BROTHERS INC(TOL) | 0 | 290,143 | +290,143 | 0 | 39,596 | 0.09% | +39,596 |
| FASTENAL CO(FAST) | 2,086,573 | 2,651,908 | +565,335 | 83,734 | 123,049 | 0.26% | +39,314 |
| WELLTOWER INC(WELL) | 237,053 | 419,548 | +182,495 | 43,999 | 82,949 | 0.18% | +38,949 |
| EMERSON ELEC CO(EMR) | 54,697 | 351,339 | +296,642 | 7,259 | 46,032 | 0.10% | +38,773 |
| RTX CORPORATION(RTX) | 452,277 | 627,272 | +174,995 | 82,948 | 121,001 | 0.26% | +38,053 |
| COTERRA ENERGY INC | 20,290 | 1,081,771 | +1,061,481 | 534 | 38,013 | 0.08% | +37,479 |
| QNITY ELECTRONICS INC(Q) | 72,705 | 375,695 | +302,990 | 5,936 | 43,348 | 0.09% | +37,411 |
| EQUINIX INC(EQIX) | 10,946 | 46,499 | +35,553 | 8,386 | 45,580 | 0.10% | +37,194 |
| ISHARES TR | 0 | 653,492 | +653,492 | 0 | 37,112 | 0.08% | +37,112 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 3,336,500 | +3,336,500 | 0 | 36,134 | 0.08% | +36,134 |