Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 5,961 | 44,677 | +38,716 | 1,162 | 6,572 | 3.29% | +5,411 |
| MARATHON PETE CORP(MPC) | 37,262 | 37,225 | -37 | 6,060 | 9,090 | 4.56% | +3,030 |
| LOCKHEED MARTIN CORP(LMT) | 8,152 | 8,125 | -27 | 3,943 | 4,911 | 2.46% | +968 |
| PALO ALTO NETWORKS INC(PANW) | 27,774 | 37,892 | +10,118 | 5,116 | 6,075 | 3.04% | +959 |
| WALMART INC(WMT) | 71,600 | 71,429 | -171 | 7,993 | 8,894 | 4.46% | +901 |
| INTEL CORP(INTC) | 0 | 18,000 | +18,000 | 0 | 794 | 0.40% | +794 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,967 | 6,804 | -163 | 6,008 | 6,780 | 3.40% | +772 |
| ECOLAB INC(ECL) | 0 | 2,411 | +2,411 | 0 | 643 | 0.32% | +643 |
| DISNEY WALT CO(DIS) | 0 | 6,500 | +6,500 | 0 | 626 | 0.31% | +626 |
| AMGEN INC(AMGN) | 19,161 | 19,120 | -41 | 6,272 | 6,727 | 3.37% | +456 |
| CORNING INC(GLW) | 6,529 | 6,529 | 0 | 572 | 888 | 0.44% | +316 |
| WASTE MGMT INC DEL(WM) | 27,936 | 27,893 | -43 | 6,138 | 6,410 | 3.21% | +272 |
| CISCO SYS INC(CSCO) | 5,603 | 5,603 | 0 | 432 | 435 | 0.22% | +3 |
| SES AI CORPORATION(SES) | 62,245 | 62,245 | 0 | 112 | 60 | 0.03% | -52 |
| SALESFORCE INC(CRM) | 1,266 | 1,266 | 0 | 336 | 236 | 0.12% | -100 |
| ALPHABET INC(GOOG) | 5,836 | 5,836 | 0 | 1,831 | 1,674 | 0.84% | -157 |
| SHERWIN WILLIAMS CO(SHW) | 13,727 | 13,380 | -347 | 4,448 | 4,289 | 2.15% | -159 |
| TESLA INC(TSLA) | 1,899 | 1,849 | -50 | 854 | 687 | 0.34% | -167 |
| AMERICAN TOWER CORP(AMT) | 23,645 | 22,842 | -803 | 4,190 | 3,942 | 1.98% | -248 |
| INVESCO QQQ TR | 450 | 0 | -450 | 276 | 0 | — | -276 |
| D R HORTON INC(DHI) | 39,499 | 38,903 | -596 | 5,689 | 5,338 | 2.68% | -351 |
| VISTRA CORP(VST) | 26,768 | 26,377 | -391 | 4,318 | 3,965 | 1.99% | -353 |
| ABBVIE INC(ABBV) | 27,823 | 27,377 | -446 | 6,357 | 5,954 | 2.98% | -403 |
| MASCO CORP(MAS) | 77,309 | 74,396 | -2,913 | 4,906 | 4,491 | 2.25% | -415 |
| BLACKROCK INC(BLK) | 5,952 | 5,925 | -27 | 6,371 | 5,698 | 2.86% | -673 |
| BROADCOM INC(AVGO) | 18,595 | 18,483 | -112 | 6,436 | 5,721 | 2.87% | -715 |
| GALLAGHER ARTHUR J & CO(AJG) | 17,143 | 17,143 | 0 | 4,436 | 3,713 | 1.86% | -724 |
| AMAZON COM INC(AMZN) | 31,699 | 31,581 | -118 | 7,317 | 6,577 | 3.30% | -739 |
| JPMORGAN CHASE & CO(JPM) | 26,920 | 26,817 | -103 | 8,674 | 7,888 | 3.95% | -786 |
| AMERICAN INTL GROUP INC | 78,661 | 78,660 | -1 | 6,729 | 5,919 | 2.97% | -810 |
| APPLE INC(AAPL) | 45,364 | 45,356 | -8 | 12,333 | 11,511 | 5.77% | -822 |
| NVIDIA CORPORATION(NVDA) | 53,737 | 52,498 | -1,239 | 10,022 | 9,156 | 4.59% | -866 |
| ELI LILLY & CO(LLY) | 6,016 | 6,019 | +3 | 6,465 | 5,536 | 2.77% | -929 |
| VISA INC(V) | 20,245 | 20,232 | -13 | 7,100 | 6,115 | 3.06% | -985 |
| META PLATFORMS INC(META) | 11,519 | 11,312 | -207 | 7,604 | 6,472 | 3.24% | -1,132 |
| AGILENT TECHNOLOGIES INC(A) | 47,253 | 45,813 | -1,440 | 6,430 | 5,233 | 2.62% | -1,197 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,592 | 12,158 | -1,434 | 9,296 | 7,929 | 3.97% | -1,367 |
| MICROSOFT CORP(MSFT) | 14,059 | 14,201 | +142 | 6,799 | 5,257 | 2.63% | -1,542 |
| ALPHABET INC(GOOG) | 33,427 | 27,147 | -6,280 | 10,463 | 7,806 | 3.91% | -2,656 |
| LAM RESEARCH CORP(LRCX) | 73,406 | 44,532 | -28,874 | 12,584 | 9,526 | 4.77% | -3,058 |
| QUALCOMM INC(QCOM) | 27,377 | 0 | -27,377 | 4,683 | 0 | — | -4,683 |