Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 4,098,395 | 3,272,093 | -826,302 | $1.28B | $941.17M | 16.73% | -$341.63M |
| Apple Inc.(AAPL) | 643,312 | 1,512,744 | +869,432 | $174.93M | $383.90M | 6.82% | +$208.96M |
| NVIDIA Corporation(NVDA) | 1,067,897 | 1,857,059 | +789,162 | $199.19M | $323.90M | 5.76% | +$124.71M |
| Meta Platforms, Inc.CL A(META) | 208,552 | 309,319 | +100,767 | $137.65M | $176.98M | 3.15% | +$39.33M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,657,495 | 1,036,116 | -621,379 | $256.59M | $151.89M | 2.70% | -$104.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 701,812 | +701,812 | $0 | $134.69M | 2.39% | +$134.69M |
| Citigroup Inc.(C) | 1,055,890 | 1,055,043 | -847 | $123.20M | $119.65M | 2.13% | -$3.54M |
| EchoStar CorporationCL A(ECHO) | 347,097 | 956,487 | +609,390 | $37.74M | $111.98M | 1.99% | +$74.24M |
| EQT Corporation(EQT) | 1,740,515 | 1,740,515 | 0 | $93.30M | $110.72M | 1.97% | +$17.42M |
| RTX Corporation(RTX) | 0 | 556,152 | +556,152 | $0 | $107.27M | 1.91% | +$107.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 216,542 | 267,078 | +50,536 | $101.53M | $104.26M | 1.85% | +$2.73M |
| Expand Energy Corporation(EXE) | 862,568 | 862,568 | 0 | $95.18M | $94.67M | 1.68% | -$508.9K |
| Honeywell International Inc.(HON) | 0 | 414,951 | +414,951 | $0 | $93.78M | 1.67% | +$93.78M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 436,328 | 1,115,233 | +678,905 | $33.90M | $91.40M | 1.62% | +$57.50M |
| Lumentum Holdings Inc.(LITE) | 200,624 | 115,593 | -85,031 | $73.94M | $81.24M | 1.44% | +$7.29M |
| Broadcom Inc.(AVGO) | 1,139,796 | 236,700 | -903,096 | $394.51M | $73.27M | 1.30% | -$321.24M |
| Micron Technology, Inc.(MU) | 569,743 | 193,239 | -376,504 | $162.61M | $65.25M | 1.16% | -$97.36M |
| GE Vernova Inc.(GEV) | 91,171 | 74,160 | -17,011 | $59.58M | $64.72M | 1.15% | +$5.14M |
| Golar Lng LtdSHS SHS | 0 | 1,169,161 | +1,169,161 | $0 | $63.29M | 1.13% | +$63.29M |
| Lockheed Martin Corporation(LMT) | 0 | 103,311 | +103,311 | $0 | $62.43M | 1.11% | +$62.43M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 558,230 | +558,230 | $0 | $60.82M | 1.08% | +$60.82M |
| L3Harris Technologies, Inc.(LHX) | 0 | 172,704 | +172,704 | $0 | $59.61M | 1.06% | +$59.61M |
| Coherent Corp.(COHR) | 368,038 | 245,957 | -122,081 | $67.88M | $58.57M | 1.04% | -$9.31M |
| Lam Research Corporation(LRCX) | 78,481 | 259,921 | +181,440 | $13.43M | $55.53M | 0.99% | +$42.10M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 303,988 | +303,988 | $0 | $55.27M | 0.98% | +$55.27M |
| Western Digital Corporation(WDC) | 0 | 198,460 | +198,460 | $0 | $53.71M | 0.95% | +$53.71M |
| Corning Incorporated(GLW) | 419,790 | 392,999 | -26,791 | $36.76M | $53.43M | 0.95% | +$16.67M |
| PG&E Corporation(PCG) | 5,005,307 | 3,040,604 | -1,964,703 | $80.56M | $53.38M | 0.95% | -$27.18M |
| The Goldman Sachs Group, Inc.(GS) | 99,347 | 59,409 | -39,938 | $87.33M | $50.25M | 0.89% | -$37.08M |
| Seagate Technology Hldngs Pl ORD SHS | 279,895 | 125,491 | -154,404 | $77.06M | $49.14M | 0.87% | -$27.92M |
| Natera, Inc.(NTRA) | 242,902 | 242,902 | 0 | $55.63M | $48.57M | 0.86% | -$7.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 708,884 | +708,884 | $0 | $46.17M | 0.82% | +$46.17M |
| Applied Matls Inc | 354,754 | 135,093 | -219,661 | $91.16M | $46.16M | 0.82% | -$45.00M |
| Valero Energy Corporation(VLO) | 0 | 186,570 | +186,570 | $0 | $46.09M | 0.82% | +$46.09M |
| Visa Inc.CL A(V) | 0 | 151,738 | +151,738 | $0 | $45.86M | 0.82% | +$45.86M |
| Johnson Controls InternationSHS SHS | 0 | 350,030 | +350,030 | $0 | $45.83M | 0.81% | +$45.83M |
| Vistra Corp.(VST) | 441,944 | 297,398 | -144,546 | $71.31M | $44.70M | 0.79% | -$26.61M |
| Mastercard IncorporatedCL A(MA) | 0 | 88,635 | +88,635 | $0 | $44.29M | 0.79% | +$44.29M |
| Spotify Technology S.A.SHS(SPOT) | 43,891 | 90,446 | +46,555 | $25.50M | $43.85M | 0.78% | +$18.36M |
| Ralliant Corporation(RAL) | 0 | 1,010,520 | +1,010,520 | $0 | $42.02M | 0.75% | +$42.02M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 204,365 | 237,628 | +33,263 | $23.99M | $41.71M | 0.74% | +$17.72M |
| Alibaba Group Holding LimitedADS(BABA) | 442,758 | 316,064 | -126,694 | $64.89M | $39.67M | 0.71% | -$25.22M |
| Norfolk Southern Corporation(NSC) | 94,493 | 136,435 | +41,942 | $27.28M | $39.17M | 0.70% | +$11.89M |
| Morgan Stanley(MS) | 624,962 | 236,721 | -388,241 | $110.97M | $38.95M | 0.69% | -$72.01M |
| Delta Air Lines, Inc.(DAL) | 0 | 564,962 | +564,962 | $0 | $37.58M | 0.67% | +$37.58M |
| Sandisk Corporation(SNDK) | 79,398 | 57,063 | -22,335 | $18.84M | $36.25M | 0.64% | +$17.41M |
| SLB N.V.(SLB) | 0 | 688,602 | +688,602 | $0 | $35.39M | 0.63% | +$35.39M |
| Karman Holdings Inc.(KRMN) | 0 | 440,463 | +440,463 | $0 | $35.26M | 0.63% | +$35.26M |
| Halliburton Company(HAL) | 0 | 890,918 | +890,918 | $0 | $34.74M | 0.62% | +$34.74M |
| Baker Hughes CompanyCL A(BKR) | 0 | 545,620 | +545,620 | $0 | $33.30M | 0.59% | +$33.30M |
| FabrinetSHS(FN) | 0 | 60,897 | +60,897 | $0 | $31.75M | 0.56% | +$31.75M |
| Jabil Inc.(JBL) | 0 | 117,637 | +117,637 | $0 | $31.25M | 0.56% | +$31.25M |
| Teradyne, Inc.(TER) | 39,902 | 102,970 | +63,068 | $7.72M | $30.52M | 0.54% | +$22.80M |
| TransAlta Corporation(TAC) | 2,293,069 | 2,293,069 | 0 | $28.99M | $30.09M | 0.53% | +$1.09M |
| The Procter & Gamble Company(PG) | 0 | 207,099 | +207,099 | $0 | $29.91M | 0.53% | +$29.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 78,952 | +78,952 | $0 | $26.69M | 0.47% | +$26.69M |
| MP Materials Corp.CL A(MP) | 550,206 | 550,206 | 0 | $27.78M | $26.57M | 0.47% | -$1.22M |
| Tesla, Inc.(TSLA) | 0 | 71,122 | +71,122 | $0 | $26.44M | 0.47% | +$26.44M |
| Ciena Corporation(CIEN) | 210,676 | 66,460 | -144,216 | $49.24M | $25.80M | 0.46% | -$23.45M |
| Century Aluminum Company(CENX) | 0 | 436,688 | +436,688 | $0 | $25.64M | 0.46% | +$25.64M |
| Darling Ingredients Inc.(DAR) | 959,365 | 408,002 | -551,363 | $34.55M | $25.24M | 0.45% | -$9.31M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 165,748 | +165,748 | $0 | $24.25M | 0.43% | +$24.25M |
| Chevron Corporation(CVX) | 539,500 | 116,387 | -423,113 | $82.22M | $24.08M | 0.43% | -$58.14M |
| GXO Logistics, Inc.(GXO) | 0 | 410,973 | +410,973 | $0 | $21.32M | 0.38% | +$21.32M |
| Keysight Technologies, Inc.(KEYS) | 0 | 75,158 | +75,158 | $0 | $21.22M | 0.38% | +$21.22M |
| Telephone and Data Systems, Inc.(TDS) | 0 | 500,000 | +500,000 | $0 | $21.04M | 0.37% | +$21.04M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 3,169,572 | +3,169,572 | $0 | $21.03M | 0.37% | +$21.03M |
| Linde plcSHS(LIN) | 0 | 40,643 | +40,643 | $0 | $20.14M | 0.36% | +$20.14M |
| Walmart Inc.(WMT) | 0 | 160,581 | +160,581 | $0 | $19.96M | 0.35% | +$19.96M |
| Datadog, Inc.CL A(DDOG) | 391,875 | 161,425 | -230,450 | $53.30M | $19.06M | 0.34% | -$34.24M |
| AXT, Inc.(AXTI) | 0 | 330,788 | +330,788 | $0 | $18.84M | 0.33% | +$18.84M |
| Talen Energy Corporation(TLN) | 56,052 | 56,052 | 0 | $21.02M | $17.89M | 0.32% | -$3.12M |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $15.45M | $15.55M | 0.28% | +$106.9K |
| Alphabet Inc.CL C(GOOG) | 0 | 48,906 | +48,906 | $0 | $14.03M | 0.25% | +$14.03M |
| ITT Inc.(ITT) | 0 | 71,512 | +71,512 | $0 | $13.62M | 0.24% | +$13.62M |
| StubHub Holdings, Inc.CL A(STUB) | 1,526,531 | 2,143,423 | +616,892 | $20.68M | $13.37M | 0.24% | -$7.31M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 164,124 | +164,124 | $0 | $13.22M | 0.24% | +$13.22M |
| TTM Technologies, Inc.(TTMI) | 0 | 133,769 | +133,769 | $0 | $13.03M | 0.23% | +$13.03M |
| Dycom Industries, Inc.(DY) | 0 | 38,032 | +38,032 | $0 | $12.89M | 0.23% | +$12.89M |
| Alcoa Corporation(AA) | 0 | 181,115 | +181,115 | $0 | $12.01M | 0.21% | +$12.01M |
| ATI Inc.(ATI) | 0 | 80,343 | +80,343 | $0 | $11.68M | 0.21% | +$11.68M |
| Sylvamo Corporation(SLVM) | 0 | 255,671 | +255,671 | $0 | $10.80M | 0.19% | +$10.80M |
| Amazon.com, Inc.(AMZN) | 1,426,909 | 50,599 | -1,376,310 | $329.36M | $10.54M | 0.19% | -$318.82M |
| Kirby Corporation(KEX) | 0 | 74,590 | +74,590 | $0 | $9.91M | 0.18% | +$9.91M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 52,017 | +52,017 | $0 | $9.83M | 0.17% | +$9.83M |
| Roku, Inc.CL A(ROKU) | 0 | 99,162 | +99,162 | $0 | $9.38M | 0.17% | +$9.38M |
| EMCOR Group, Inc.(EME) | 0 | 12,589 | +12,589 | $0 | $9.30M | 0.17% | +$9.30M |
| Boston Scientific Corporation(BSX) | 0 | 140,163 | +140,163 | $0 | $8.79M | 0.16% | +$8.79M |
| Deere & Company(DE) | 0 | 15,586 | +15,586 | $0 | $8.78M | 0.16% | +$8.78M |
| Parker-Hannifin Corporation(PH) | 0 | 8,908 | +8,908 | $0 | $7.97M | 0.14% | +$7.97M |
| H2O America(HTO) | 0 | 135,116 | +135,116 | $0 | $7.93M | 0.14% | +$7.93M |
| PureCycle Technologies, Inc.(PCT) | 0 | 1,448,784 | +1,448,784 | $0 | $7.53M | 0.13% | +$7.53M |
| FedEx Corporation(FDX) | 0 | 20,630 | +20,630 | $0 | $7.35M | 0.13% | +$7.35M |
| Westlake Corporation(WLK) | 0 | 60,800 | +60,800 | $0 | $7.10M | 0.13% | +$7.10M |
| Olin Corporation(OLN) | 0 | 229,817 | +229,817 | $0 | $6.83M | 0.12% | +$6.83M |
| Amkor Technology Inc | 224,972 | 142,698 | -82,274 | $8.89M | $6.43M | 0.11% | -$2.46M |
| Fluor Corporation(FLR) | 0 | 129,789 | +129,789 | $0 | $6.05M | 0.11% | +$6.05M |
| Johnson & Johnson(JNJ) | 27,167 | 24,288 | -2,879 | $5.62M | $5.94M | 0.11% | +$314.6K |
| Flowserve Corporation(FLS) | 0 | 63,501 | +63,501 | $0 | $4.67M | 0.08% | +$4.67M |
| Figma, Inc.CL A(FIG) | 0 | 208,638 | +208,638 | $0 | $4.41M | 0.08% | +$4.41M |