Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,886,513 | +1,886,513 | 0 | 479 | 3.77% | +479 |
| NVIDIA CORP(NVDA) | 2,096,147 | 3,187,064 | +1,090,917 | 391 | 556 | 4.37% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 197,340 | +197,340 | 0 | 95 | 0.74% | +95 |
| COSTCO WHSL CORP NEW(COST) | 0 | 65,985 | +65,985 | 0 | 66 | 0.52% | +66 |
| MICRON TECHNOLOGY INC(MU) | 0 | 154,552 | +154,552 | 0 | 52 | 0.41% | +52 |
| ALPHABET INC(GOOG) | 1,128,697 | 1,374,295 | +245,598 | 353 | 395 | 3.11% | +42 |
| ISHARES TR | 840,469 | 1,542,754 | +702,285 | 46 | 88 | 0.69% | +42 |
| ISHARES TR | 1,196,577 | 1,620,907 | +424,330 | 112 | 153 | 1.21% | +41 |
| APPLIED MATLS INC | 0 | 100,566 | +100,566 | 0 | 34 | 0.27% | +34 |
| LAM RESH CORP(LRCX) | 0 | 156,323 | +156,323 | 0 | 33 | 0.26% | +33 |
| GE VERNOVA INC(GEV) | 10,000 | 40,000 | +30,000 | 7 | 35 | 0.27% | +28 |
| TJX COS INC NEW(TJX) | 0 | 160,500 | +160,500 | 0 | 26 | 0.20% | +26 |
| GENERAL ELEC CO(GE) | 61,000 | 155,000 | +94,000 | 19 | 44 | 0.35% | +25 |
| INTEL CORP(INTC) | 0 | 568,897 | +568,897 | 0 | 25 | 0.20% | +25 |
| KLA CORP(KLAC) | 0 | 16,288 | +16,288 | 0 | 24 | 0.19% | +24 |
| AMPHENOL CORP NEW | 0 | 186,158 | +186,158 | 0 | 24 | 0.19% | +24 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 48,329 | +48,329 | 0 | 23 | 0.18% | +23 |
| LOWES COS INC(LOW) | 0 | 83,000 | +83,000 | 0 | 20 | 0.15% | +20 |
| AMERIPRISE FINL INC(AMP) | 0 | 41,551 | +41,551 | 0 | 18 | 0.15% | +18 |
| APPLOVIN CORP(APP) | 0 | 46,057 | +46,057 | 0 | 18 | 0.14% | +18 |
| WESTERN DIGITAL CORP(WDC) | 0 | 66,775 | +66,775 | 0 | 18 | 0.14% | +18 |
| ARISTA NETWORKS INC(ANET) | 0 | 133,384 | +133,384 | 0 | 16 | 0.13% | +16 |
| TEXAS INSTRS INC(TXN) | 16,285 | 91,361 | +75,076 | 3 | 18 | 0.14% | +15 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO ORD SHS | 0 | 37,716 | +37,716 | 0 | 15 | 0.12% | +15 |
| CORNING INC(GLW) | 0 | 99,995 | +99,995 | 0 | 14 | 0.11% | +14 |
| EXXON MOBIL CORP | 735,000 | 600,000 | -135,000 | 88 | 102 | 0.80% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 49,192 | +49,192 | 0 | 13 | 0.10% | +13 |
| ROSS STORES INC(ROST) | 14,446 | 70,000 | +55,554 | 3 | 15 | 0.12% | +13 |
| COLGATE PALMOLIVE CO(CL) | 120,000 | 255,000 | +135,000 | 9 | 22 | 0.17% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 78,000 | 263,000 | +185,000 | 4 | 15 | 0.12% | +11 |
| COCA COLA CO(KO) | 744,000 | 832,227 | +88,227 | 52 | 63 | 0.50% | +11 |
| MARATHON PETE CORP(MPC) | 0 | 45,000 | +45,000 | 0 | 11 | 0.09% | +11 |
| PHILLIPS 66(PSX) | 0 | 60,000 | +60,000 | 0 | 11 | 0.09% | +11 |
| STRYKER CORP(SYK) | 11,000 | 44,000 | +33,000 | 4 | 14 | 0.11% | +11 |
| CAPITAL ONE FINL CORP(COF) | 0 | 57,741 | +57,741 | 0 | 11 | 0.08% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 630,000 | +630,000 | 0 | 10 | 0.08% | +10 |
| CHENIERE ENERGY INC(LNG) | 0 | 33,000 | +33,000 | 0 | 9 | 0.07% | +9 |
| LUMENTUM HLDGS INC(LITE) | 0 | 12,989 | +12,989 | 0 | 9 | 0.07% | +9 |
| COMFORT SYS USA INC(FIX) | 0 | 6,595 | +6,595 | 0 | 9 | 0.07% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,435 | 211,580 | +129,145 | 6 | 15 | 0.12% | +9 |
| MEDTRONIC PLC(MDT) | 55,000 | 164,000 | +109,000 | 5 | 14 | 0.11% | +9 |
| HOWMET AEROSPACE INC(HWM) | 20,000 | 56,000 | +36,000 | 4 | 13 | 0.10% | +9 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 37,695 | +37,695 | 0 | 9 | 0.07% | +9 |
| SUNBELT RENTALS HLDGS INC(SUNB) | 0 | 135,000 | +135,000 | 0 | 9 | 0.07% | +9 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 0 | 93,500 | +93,500 | 0 | 9 | 0.07% | +9 |
| AMERICAN ELEC PWR CO INC | 0 | 65,000 | +65,000 | 0 | 9 | 0.07% | +9 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 300,227 | +300,227 | 0 | 8 | 0.06% | +8 |
| FERRARI N V NEW COM | 0 | 24,000 | +24,000 | 0 | 8 | 0.06% | +8 |
| TARGA RES CORP(TRGP) | 0 | 32,000 | +32,000 | 0 | 8 | 0.06% | +8 |
| DOORDASH INC(DASH) | 0 | 50,747 | +50,747 | 0 | 8 | 0.06% | +8 |
| FASTENAL CO(FAST) | 80,706 | 224,400 | +143,694 | 3 | 10 | 0.08% | +7 |
| VALERO ENERGY CORP NEW(VLO) | 24,308 | 45,000 | +20,692 | 4 | 11 | 0.09% | +7 |
| TE CONNECTIVITY PLC(TEL) | 0 | 33,828 | +33,828 | 0 | 7 | 0.06% | +7 |
| ARGENX SE(ARGX) | 3,600 | 13,800 | +10,200 | 3 | 10 | 0.08% | +7 |
| COHERENT CORP(COHR) | 0 | 29,505 | +29,505 | 0 | 7 | 0.06% | +7 |
| ALLSTATE CORP(ALL) | 0 | 33,834 | +33,834 | 0 | 7 | 0.06% | +7 |
| UNITED RENTALS INC(URI) | 0 | 9,500 | +9,500 | 0 | 7 | 0.05% | +7 |
| GARMIN LTD(GRMN) | 0 | 28,435 | +28,435 | 0 | 7 | 0.05% | +7 |
| INTUITIVE SURGICAL INC | 33,300 | 54,800 | +21,500 | 19 | 25 | 0.20% | +6 |
| NXP SEMICONDUCTORS N V COM | 0 | 32,045 | +32,045 | 0 | 6 | 0.05% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,300 | 60,100 | +17,800 | 11 | 17 | 0.13% | +6 |
| CIENA CORP(CIEN) | 0 | 16,117 | +16,117 | 0 | 6 | 0.05% | +6 |
| WABTEC(WAB) | 0 | 25,000 | +25,000 | 0 | 6 | 0.05% | +6 |
| SYSCO CORP(SYY) | 0 | 86,517 | +86,517 | 0 | 6 | 0.05% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 17,000 | +17,000 | 0 | 6 | 0.05% | +6 |
| AFLAC INC(AFL) | 140,317 | 196,292 | +55,975 | 15 | 22 | 0.17% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,927 | +13,927 | 0 | 6 | 0.05% | +6 |
| HUBBELL INC(HUBB) | 0 | 12,140 | +12,140 | 0 | 6 | 0.05% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 37,000 | 53,000 | +16,000 | 11 | 17 | 0.14% | +6 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,345 | +5,345 | 0 | 6 | 0.05% | +6 |
| AUTOZONE INC(AZO) | 0 | 1,700 | +1,700 | 0 | 6 | 0.05% | +6 |
| NEBIUS GRP N V(NBIS) | 0 | 54,869 | +54,869 | 0 | 6 | 0.04% | +6 |
| CVS HEALTH CORP(CVS) | 37,000 | 120,000 | +83,000 | 3 | 9 | 0.07% | +6 |
| ELECTRONIC ARTS INC | 0 | 26,918 | +26,918 | 0 | 5 | 0.04% | +5 |
| KROGER CO(KR) | 0 | 75,000 | +75,000 | 0 | 5 | 0.04% | +5 |
| CARVANA CO(CVNA) | 0 | 17,252 | +17,252 | 0 | 5 | 0.04% | +5 |
| GRAINGER W W INC(GWW) | 4,079 | 8,707 | +4,628 | 4 | 9 | 0.07% | +5 |
| TERADYNE INC(TER) | 0 | 18,133 | +18,133 | 0 | 5 | 0.04% | +5 |
| VERTIV HLDGS CO(VRT) | 58,000 | 58,000 | 0 | 9 | 15 | 0.11% | +5 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18,189 | +18,189 | 0 | 5 | 0.04% | +5 |
| DOLLAR GEN CORP NEW(DG) | 0 | 42,130 | +42,130 | 0 | 5 | 0.04% | +5 |
| D R HORTON INC(DHI) | 0 | 35,992 | +35,992 | 0 | 5 | 0.04% | +5 |
| CATERPILLAR INC(CAT) | 76,800 | 68,800 | -8,000 | 44 | 49 | 0.38% | +5 |
| NUCOR CORP(NUE) | 0 | 28,000 | +28,000 | 0 | 5 | 0.04% | +5 |
| AXON ENTERPRISE INC(AXON) | 0 | 11,000 | +11,000 | 0 | 5 | 0.04% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 90,000 | +90,000 | 0 | 5 | 0.04% | +5 |
| COPART INC(CPRT) | 0 | 135,000 | +135,000 | 0 | 4 | 0.04% | +4 |
| ARCHER-DANIELS MIDLAND CO | 0 | 61,530 | +61,530 | 0 | 4 | 0.04% | +4 |
| BLOOM ENERGY CORP | 0 | 33,000 | +33,000 | 0 | 4 | 0.04% | +4 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 58,000 | +58,000 | 0 | 4 | 0.04% | +4 |
| CORPAY INC(CPAY) | 0 | 15,261 | +15,261 | 0 | 4 | 0.03% | +4 |
| CENCORA INC | 8,500 | 23,000 | +14,500 | 3 | 7 | 0.06% | +4 |
| FORD MTR CO DEL(F) | 0 | 370,000 | +370,000 | 0 | 4 | 0.03% | +4 |
| ISHARES INC | 0 | 34,589 | +34,589 | 0 | 4 | 0.03% | +4 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 50,000 | 105,000 | +55,000 | 3 | 8 | 0.06% | +4 |
| PULTEGROUP INC(PHM) | 0 | 35,882 | +35,882 | 0 | 4 | 0.03% | +4 |
| HALLIBURTON CO(HAL) | 30,744 | 130,000 | +99,256 | 1 | 5 | 0.04% | +4 |
| TRANSDIGM GROUP INC(TDG) | 4,000 | 8,200 | +4,200 | 5 | 10 | 0.07% | +4 |
| NVR INC(NVR) | 0 | 630 | +630 | 0 | 4 | 0.03% | +4 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 0 | 20,889 | +20,889 | 0 | 4 | 0.03% | +4 |