Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 643,312 | 1,512,744 | +869,432 | 174,933 | 383,897 | 6.82% | +208,964 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 701,812 | +701,812 | 0 | 134,688 | 2.39% | +134,688 |
| NVIDIA CORPORATION(NVDA) | 1,067,897 | 1,857,059 | +789,162 | 199,189 | 323,899 | 5.76% | +124,709 |
| RTX CORPORATION(RTX) | 0 | 556,152 | +556,152 | 0 | 107,265 | 1.91% | +107,265 |
| HONEYWELL INTL INC(HON) | 0 | 414,951 | +414,951 | 0 | 93,781 | 1.67% | +93,781 |
| ECHOSTAR CORP(ECHO) | 347,097 | 956,487 | +609,390 | 37,736 | 111,976 | 1.99% | +74,240 |
| GOLAR LNG LTD SHS | 0 | 1,169,161 | +1,169,161 | 0 | 63,293 | 1.13% | +63,293 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 103,311 | +103,311 | 0 | 62,429 | 1.11% | +62,429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 558,230 | +558,230 | 0 | 60,822 | 1.08% | +60,822 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 172,704 | +172,704 | 0 | 59,611 | 1.06% | +59,611 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 436,328 | 1,115,233 | +678,905 | 33,901 | 91,399 | 1.62% | +57,498 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 303,988 | +303,988 | 0 | 55,271 | 0.98% | +55,271 |
| WESTERN DIGITAL CORP(WDC) | 0 | 198,460 | +198,460 | 0 | 53,706 | 0.95% | +53,706 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 708,884 | +708,884 | 0 | 46,173 | 0.82% | +46,173 |
| VALERO ENERGY CORP(VLO) | 0 | 186,570 | +186,570 | 0 | 46,091 | 0.82% | +46,091 |
| VISA INC(V) | 0 | 151,738 | +151,738 | 0 | 45,861 | 0.82% | +45,861 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 350,030 | +350,030 | 0 | 45,833 | 0.81% | +45,833 |
| MASTERCARD INCORPORATED(MA) | 0 | 88,635 | +88,635 | 0 | 44,294 | 0.79% | +44,294 |
| LAM RESEARCH CORP(LRCX) | 78,481 | 259,921 | +181,440 | 13,430 | 55,532 | 0.99% | +42,102 |
| RALLIANT CORP(RAL) | 0 | 1,010,520 | +1,010,520 | 0 | 42,022 | 0.75% | +42,022 |
| META PLATFORMS INC(META) | 208,552 | 309,319 | +100,767 | 137,651 | 176,978 | 3.15% | +39,328 |
| DELTA AIR LINES INC(DAL) | 0 | 564,962 | +564,962 | 0 | 37,578 | 0.67% | +37,578 |
| SLB LIMITED(SLB) | 0 | 688,602 | +688,602 | 0 | 35,391 | 0.63% | +35,391 |
| KARMAN HLDGS INC(KRMN) | 0 | 440,463 | +440,463 | 0 | 35,261 | 0.63% | +35,261 |
| HALLIBURTON CO(HAL) | 0 | 890,918 | +890,918 | 0 | 34,741 | 0.62% | +34,741 |
| BAKER HUGHES COMPANY(BKR) | 0 | 545,620 | +545,620 | 0 | 33,302 | 0.59% | +33,302 |
| FABRINET(FN) | 0 | 60,897 | +60,897 | 0 | 31,753 | 0.56% | +31,753 |
| JABIL INC(JBL) | 0 | 117,637 | +117,637 | 0 | 31,249 | 0.56% | +31,249 |
| PROCTER & GAMBLE CO(PG) | 0 | 207,099 | +207,099 | 0 | 29,914 | 0.53% | +29,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 78,952 | +78,952 | 0 | 26,692 | 0.47% | +26,692 |
| TESLA INC(TSLA) | 0 | 71,122 | +71,122 | 0 | 26,441 | 0.47% | +26,441 |
| CENTURY ALUM CO(CENX) | 0 | 436,688 | +436,688 | 0 | 25,636 | 0.46% | +25,636 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 165,748 | +165,748 | 0 | 24,246 | 0.43% | +24,246 |
| TERADYNE INC(TER) | 39,902 | 102,970 | +63,068 | 7,724 | 30,521 | 0.54% | +22,797 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 410,973 | +410,973 | 0 | 21,315 | 0.38% | +21,315 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 75,158 | +75,158 | 0 | 21,223 | 0.38% | +21,223 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 500,000 | +500,000 | 0 | 21,040 | 0.37% | +21,040 |
| TRANSOCEAN LTD(RIG) | 0 | 3,169,572 | +3,169,572 | 0 | 21,030 | 0.37% | +21,030 |
| LINDE PLC(LIN) | 0 | 40,643 | +40,643 | 0 | 20,144 | 0.36% | +20,144 |
| WALMART INC(WMT) | 0 | 160,581 | +160,581 | 0 | 19,956 | 0.35% | +19,956 |
| AXT INC(AXTI) | 0 | 330,788 | +330,788 | 0 | 18,842 | 0.33% | +18,842 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 43,891 | 90,446 | +46,555 | 25,495 | 43,852 | 0.78% | +18,357 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 204,365 | 237,628 | +33,263 | 23,989 | 41,711 | 0.74% | +17,721 |
| EQT CORP(EQT) | 1,740,515 | 1,740,515 | 0 | 93,300 | 110,723 | 1.97% | +17,423 |
| SANDISK CORP(SNDK) | 79,398 | 57,063 | -22,335 | 18,843 | 36,254 | 0.64% | +17,411 |
| CORNING INC(GLW) | 419,790 | 392,999 | -26,791 | 36,759 | 53,430 | 0.95% | +16,671 |
| ALPHABET INC(GOOG) | 0 | 48,906 | +48,906 | 0 | 14,030 | 0.25% | +14,030 |
| ITT INC(ITT) | 0 | 71,512 | +71,512 | 0 | 13,624 | 0.24% | +13,624 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 164,124 | +164,124 | 0 | 13,223 | 0.24% | +13,223 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 133,769 | +133,769 | 0 | 13,031 | 0.23% | +13,031 |
| DYCOM INDS INC(DY) | 0 | 38,032 | +38,032 | 0 | 12,892 | 0.23% | +12,892 |
| ALCOA CORP(AA) | 0 | 181,115 | +181,115 | 0 | 12,012 | 0.21% | +12,012 |
| NORFOLK SOUTHN CORP(NSC) | 94,493 | 136,435 | +41,942 | 27,281 | 39,175 | 0.70% | +11,894 |
| ATI INC(ATI) | 0 | 80,343 | +80,343 | 0 | 11,683 | 0.21% | +11,683 |
| SYLVAMO CORP(SLVM) | 0 | 255,671 | +255,671 | 0 | 10,802 | 0.19% | +10,802 |
| KIRBY CORP(KEX) | 0 | 74,590 | +74,590 | 0 | 9,910 | 0.18% | +9,910 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 52,017 | +52,017 | 0 | 9,833 | 0.17% | +9,833 |
| ROKU INC(ROKU) | 0 | 99,162 | +99,162 | 0 | 9,381 | 0.17% | +9,381 |
| EMCOR GROUP INC(EME) | 0 | 12,589 | +12,589 | 0 | 9,299 | 0.17% | +9,299 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 140,163 | +140,163 | 0 | 8,790 | 0.16% | +8,790 |
| DEERE & CO(DE) | 0 | 15,586 | +15,586 | 0 | 8,779 | 0.16% | +8,779 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,908 | +8,908 | 0 | 7,974 | 0.14% | +7,974 |
| H2O AMERICA(HTO) | 0 | 135,116 | +135,116 | 0 | 7,928 | 0.14% | +7,928 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,448,784 | +1,448,784 | 0 | 7,526 | 0.13% | +7,526 |
| FEDEX CORP(FDX) | 0 | 20,630 | +20,630 | 0 | 7,350 | 0.13% | +7,350 |
| LUMENTUM HLDGS INC(LITE) | 200,624 | 115,593 | -85,031 | 73,941 | 81,235 | 1.44% | +7,294 |
| WESTLAKE CORPORATION(WLK) | 0 | 60,800 | +60,800 | 0 | 7,104 | 0.13% | +7,104 |
| OLIN CORP(OLN) | 0 | 229,817 | +229,817 | 0 | 6,834 | 0.12% | +6,834 |
| FLUOR CORP(FLR) | 0 | 129,789 | +129,789 | 0 | 6,053 | 0.11% | +6,053 |
| GE VERNOVA INC(GEV) | 91,171 | 74,160 | -17,011 | 59,581 | 64,719 | 1.15% | +5,138 |
| FLOWSERVE CORP(FLS) | 0 | 63,501 | +63,501 | 0 | 4,665 | 0.08% | +4,665 |
| FIGMA INC(FIG) | 0 | 208,638 | +208,638 | 0 | 4,414 | 0.08% | +4,414 |
| BEONE MEDICINES LTD(ONC) | 0 | 14,335 | +14,335 | 0 | 4,256 | 0.08% | +4,256 |
| CORTEVA INC(CTVA) | 0 | 50,000 | +50,000 | 0 | 4,186 | 0.07% | +4,186 |
| IAMGOLD CORP(IAG) | 0 | 220,601 | +220,601 | 0 | 4,148 | 0.07% | +4,148 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 58,702 | +58,702 | 0 | 4,067 | 0.07% | +4,067 |
| CONOCOPHILLIPS(COP) | 0 | 30,800 | +30,800 | 0 | 4,065 | 0.07% | +4,065 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 55,979 | +55,979 | 0 | 4,056 | 0.07% | +4,056 |
| SMURFIT WESTROCK PLC(SW) | 0 | 100,000 | +100,000 | 0 | 3,986 | 0.07% | +3,986 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,970 | +10,970 | 0 | 3,936 | 0.07% | +3,936 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 114,347 | +114,347 | 0 | 3,904 | 0.07% | +3,904 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 33,855 | +33,855 | 0 | 3,889 | 0.07% | +3,889 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 128,565 | +128,565 | 0 | 3,828 | 0.07% | +3,828 |
| PACKAGING CORP AMER(PKG) | 0 | 17,986 | +17,986 | 0 | 3,817 | 0.07% | +3,817 |
| INTUIT(INTU) | 0 | 8,620 | +8,620 | 0 | 3,727 | 0.07% | +3,727 |
| AUTODESK INC | 0 | 14,678 | +14,678 | 0 | 3,513 | 0.06% | +3,513 |
| VEECO INSTRS INC DEL(VECO) | 0 | 95,300 | +95,300 | 0 | 3,228 | 0.06% | +3,228 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 38,600 | +38,600 | 0 | 3,015 | 0.05% | +3,015 |
| CROWDSTRIKE HLDGS INC(CRWD) | 216,542 | 267,078 | +50,536 | 101,531 | 104,261 | 1.85% | +2,729 |
| KBR INC(KBR) | 0 | 69,848 | +69,848 | 0 | 2,576 | 0.05% | +2,576 |
| AEROVIRONMENT INC | 0 | 13,677 | +13,677 | 0 | 2,504 | 0.04% | +2,504 |
| MASTEC INC(MTZ) | 0 | 6,813 | +6,813 | 0 | 2,191 | 0.04% | +2,191 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 33,613 | +33,613 | 0 | 1,900 | 0.03% | +1,900 |
| UNITED RENTALS INC(URI) | 0 | 2,347 | +2,347 | 0 | 1,708 | 0.03% | +1,708 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 13,280 | +13,280 | 0 | 1,223 | 0.02% | +1,223 |
| TRANSALTA CORP(TAC) | 2,293,069 | 2,293,069 | 0 | 28,995 | 30,089 | 0.53% | +1,094 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,322 | +10,322 | 0 | 976 | 0.02% | +976 |
| XP INC(XP) | 231,317 | 231,317 | 0 | 3,790 | 4,405 | 0.08% | +615 |
| JOHNSON & JOHNSON(JNJ) | 27,167 | 24,288 | -2,879 | 5,622 | 5,937 | 0.11% | +315 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 15,446 | 15,553 | 0.28% | +107 |