Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 20,358,901 | +20,358,901 | 0 | 1,629,730 | 9.56% | +1,629,730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,067,185 | +14,067,185 | 0 | 861,756 | 5.05% | +861,756 |
| KRANESHARES TRUST | 0 | 8,885,966 | +8,885,966 | 0 | 252,628 | 1.48% | +252,628 |
| INVESCO QQQ TR | 0 | 400,000 | +400,000 | 0 | 230,872 | 1.35% | +230,872 |
| DBX ETF TR | 17,660,261 | 20,621,177 | +2,960,916 | 629,332 | 766,077 | 4.49% | +136,744 |
| ISHARES INC | 0 | 1,800,550 | +1,800,550 | 0 | 69,123 | 0.41% | +69,123 |
| DBX ETF TR | 0 | 1,700,000 | +1,700,000 | 0 | 55,488 | 0.33% | +55,488 |
| ISHARES INC | 0 | 1,294,477 | +1,294,477 | 0 | 51,468 | 0.30% | +51,468 |
| EXXON MOBIL CORP | 662,803 | 662,803 | 0 | 79,762 | 112,451 | 0.66% | +32,689 |
| ISHARES INC | 0 | 248,071 | +248,071 | 0 | 30,515 | 0.18% | +30,515 |
| KRANESHARES TRUST | 0 | 1,040,631 | +1,040,631 | 0 | 19,023 | 0.11% | +19,023 |
| CHEVRON CORPORATION(CVX) | 308,436 | 308,436 | 0 | 47,009 | 63,815 | 0.37% | +16,807 |
| KLA CORP(KLAC) | 24,564 | 30,964 | +6,400 | 29,847 | 45,592 | 0.27% | +15,744 |
| APPLIED MATLS INC | 147,582 | 156,582 | +9,000 | 37,927 | 53,518 | 0.31% | +15,591 |
| JOHNSON & JOHNSON(JNJ) | 376,356 | 381,356 | +5,000 | 77,887 | 93,219 | 0.55% | +15,332 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 700,000 | 1,400,000 | +700,000 | 14,959 | 28,896 | 0.17% | +13,937 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 364,600 | 364,600 | 0 | 110,798 | 123,217 | 0.72% | +12,418 |
| LAM RESEARCH CORP(LRCX) | 231,730 | 241,730 | +10,000 | 39,668 | 51,648 | 0.30% | +11,980 |
| GE VERNOVA INC(GEV) | 43,943 | 45,443 | +1,500 | 28,720 | 39,667 | 0.23% | +10,947 |
| CONOCOPHILLIPS(COP) | 275,852 | 275,852 | 0 | 25,823 | 36,412 | 0.21% | +10,590 |
| CATERPILLAR INC(CAT) | 76,416 | 76,416 | 0 | 43,776 | 54,138 | 0.32% | +10,361 |
| AMCOR PLC COM NEW | 0 | 256,660 | +256,660 | 0 | 10,202 | 0.06% | +10,202 |
| MICRON TECHNOLOGY INC(MU) | 170,071 | 170,071 | 0 | 48,540 | 57,457 | 0.34% | +8,917 |
| UNION PAC CORP(UNP) | 71,849 | 104,849 | +33,000 | 16,620 | 25,438 | 0.15% | +8,818 |
| WALMART INC(WMT) | 667,866 | 665,366 | -2,500 | 74,407 | 82,692 | 0.48% | +8,285 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,605 | +61,605 | 0 | 7,729 | 0.05% | +7,729 |
| WESTERN DIGITAL CORP(WDC) | 76,100 | 76,100 | 0 | 13,110 | 20,584 | 0.12% | +7,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 65,457 | 63,957 | -1,500 | 56,446 | 63,729 | 0.37% | +7,282 |
| MERCK & CO INC(MRK) | 396,874 | 406,874 | +10,000 | 41,775 | 48,943 | 0.29% | +7,168 |
| VERIZON COMMUNICATIONS INC(VZ) | 742,109 | 742,109 | 0 | 30,226 | 37,254 | 0.22% | +7,028 |
| OCCIDENTAL PETE CORP(OXY) | 284,800 | 284,800 | 0 | 11,711 | 18,512 | 0.11% | +6,801 |
| VERTIV HOLDINGS CO(VRT) | 72,900 | 72,900 | 0 | 11,811 | 18,267 | 0.11% | +6,457 |
| EOG RES INC(EOG) | 152,392 | 152,392 | 0 | 16,003 | 22,031 | 0.13% | +6,029 |
| DOVER CORP(DOV) | 53,188 | 78,688 | +25,500 | 10,384 | 16,403 | 0.10% | +6,018 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 143,909 | 208,909 | +65,000 | 10,609 | 16,387 | 0.10% | +5,778 |
| LINDE PLC(LIN) | 79,585 | 79,585 | 0 | 33,934 | 39,455 | 0.23% | +5,521 |
| ON HLDG AG(ONON) | 0 | 160,000 | +160,000 | 0 | 5,443 | 0.03% | +5,443 |
| CORNING INC(GLW) | 190,332 | 162,332 | -28,000 | 16,665 | 22,072 | 0.13% | +5,407 |
| INTEL CORP(INTC) | 688,623 | 693,623 | +5,000 | 25,410 | 30,610 | 0.18% | +5,199 |
| AT&T INC(T) | 1,248,460 | 1,248,460 | 0 | 31,012 | 36,193 | 0.21% | +5,181 |
| SLB LIMITED(SLB) | 391,652 | 391,652 | 0 | 15,032 | 20,127 | 0.12% | +5,095 |
| CANADIAN NATL RY CO(CNI) | 95,446 | 140,446 | +45,000 | 9,452 | 14,409 | 0.08% | +4,957 |
| DIAMONDBACK ENERGY INC(FANG) | 101,899 | 101,899 | 0 | 15,318 | 20,155 | 0.12% | +4,836 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 353,026 | 393,026 | +40,000 | 19,042 | 23,837 | 0.14% | +4,795 |
| PFIZER INC(PFE) | 962,063 | 1,022,063 | +60,000 | 23,955 | 28,700 | 0.17% | +4,744 |
| DEVON ENERGY CORP NEW(DVN) | 345,070 | 345,070 | 0 | 12,640 | 17,364 | 0.10% | +4,724 |
| GILEAD SCIENCES INC(GILD) | 195,915 | 205,915 | +10,000 | 24,047 | 28,698 | 0.17% | +4,652 |
| AMGEN INC(AMGN) | 88,159 | 95,159 | +7,000 | 28,855 | 33,482 | 0.20% | +4,626 |
| AGNICO EAGLE MINES LTD(AEM) | 141,252 | 141,252 | 0 | 23,985 | 28,580 | 0.17% | +4,595 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 57,900 | 57,900 | 0 | 11,765 | 16,349 | 0.10% | +4,585 |
| DEERE & CO(DE) | 46,567 | 46,567 | 0 | 21,680 | 26,231 | 0.15% | +4,551 |
| CHENIERE ENERGY INC(LNG) | 49,800 | 49,800 | 0 | 9,681 | 14,131 | 0.08% | +4,451 |
| QUANTA SVCS INC | 31,120 | 31,920 | +800 | 13,135 | 17,525 | 0.10% | +4,390 |
| COCA COLA CO(KO) | 707,276 | 707,276 | 0 | 49,446 | 53,788 | 0.32% | +4,343 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,100 | 44,100 | -3,000 | 12,971 | 17,277 | 0.10% | +4,306 |
| EQUINIX INC(EQIX) | 19,053 | 19,053 | 0 | 14,598 | 18,677 | 0.11% | +4,079 |
| BAKER HUGHES COMPANY(BKR) | 248,729 | 248,729 | 0 | 11,327 | 15,185 | 0.09% | +3,858 |
| NEXTERA ENERGY INC(NEE) | 330,893 | 325,893 | -5,000 | 26,564 | 30,269 | 0.18% | +3,705 |
| CONSOLIDATED EDISON INC(ED) | 139,915 | 154,915 | +15,000 | 13,896 | 17,533 | 0.10% | +3,637 |
| COTERRA ENERGY INC | 410,191 | 410,191 | 0 | 10,796 | 14,414 | 0.08% | +3,618 |
| AMER SPORTS INC(AS) | 0 | 100,000 | +100,000 | 0 | 3,292 | 0.02% | +3,292 |
| CORTEVA INC(CTVA) | 192,276 | 192,276 | 0 | 12,888 | 16,095 | 0.09% | +3,207 |
| EATON CORP PLC(ETN) | 79,475 | 79,475 | 0 | 25,314 | 28,426 | 0.17% | +3,112 |
| WILLIAMS COS INC(WMB) | 244,200 | 244,200 | 0 | 14,679 | 17,773 | 0.10% | +3,094 |
| ONEOK INC NEW(OKE) | 181,662 | 181,662 | 0 | 13,352 | 16,420 | 0.10% | +3,068 |
| WATERS CORP(WAT) | 0 | 9,869 | +9,869 | 0 | 2,939 | 0.02% | +2,939 |
| PEPSICO INC(PEP) | 246,557 | 246,557 | 0 | 35,386 | 38,288 | 0.22% | +2,902 |
| HOWMET AEROSPACE INC(HWM) | 86,054 | 89,054 | +3,000 | 17,643 | 20,523 | 0.12% | +2,881 |
| FREEPORT MCMORAN INC(FCX) | 359,367 | 359,367 | 0 | 18,252 | 21,124 | 0.12% | +2,871 |
| FRANCO NEV CORP(FNV) | 68,600 | 68,600 | 0 | 14,238 | 16,932 | 0.10% | +2,693 |
| ENBRIDGE INC(ENB) | 437,561 | 437,561 | 0 | 20,966 | 23,644 | 0.14% | +2,678 |
| KINDER MORGAN INC DEL(KMI) | 427,103 | 427,103 | 0 | 11,741 | 14,321 | 0.08% | +2,580 |
| WHEATON PRECIOUS METALS CORP(WPM) | 191,258 | 191,258 | 0 | 22,514 | 25,025 | 0.15% | +2,511 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,000 | +25,000 | 0 | 2,502 | 0.01% | +2,502 |
| TARGET CORP(TGT) | 100,480 | 100,480 | 0 | 9,822 | 12,178 | 0.07% | +2,356 |
| MCKESSON CORP(MCK) | 21,253 | 22,753 | +1,500 | 17,434 | 19,690 | 0.12% | +2,256 |
| EXELON CORP(EXC) | 297,315 | 307,315 | +10,000 | 12,960 | 15,065 | 0.09% | +2,105 |
| SOUTHERN COPPER CORP(SCCO) | 68,438 | 69,019 | +581 | 9,819 | 11,875 | 0.07% | +2,057 |
| PACCAR INC(PCAR) | 136,843 | 146,843 | +10,000 | 14,986 | 16,960 | 0.10% | +1,975 |
| CAMECO CORP(CCJ) | 117,800 | 117,800 | 0 | 10,801 | 12,770 | 0.07% | +1,969 |
| DIGITAL RLTY TR INC(DLR) | 76,883 | 76,883 | 0 | 11,895 | 13,855 | 0.08% | +1,961 |
| NEWMONT CORP(NEM) | 230,556 | 230,556 | 0 | 23,021 | 24,958 | 0.15% | +1,937 |
| CSX CORP(CSX) | 388,464 | 388,464 | 0 | 14,082 | 15,946 | 0.09% | +1,865 |
| CME GROUP INC(CME) | 80,296 | 80,296 | 0 | 21,927 | 23,715 | 0.14% | +1,788 |
| IRON MTN INC DEL(IRM) | 86,938 | 86,938 | 0 | 7,212 | 8,880 | 0.05% | +1,668 |
| WELLTOWER INC(WELL) | 137,676 | 137,676 | 0 | 25,554 | 27,220 | 0.16% | +1,666 |
| TC ENERGY CORP(TRP) | 215,100 | 215,100 | 0 | 11,860 | 13,427 | 0.08% | +1,566 |
| RBB FUND TRUST MUFG JAP CAP ETF | 355,000 | 355,000 | 0 | 17,707 | 19,266 | 0.11% | +1,558 |
| ROYAL CARIBBEAN GROUP COM | 44,954 | 50,954 | +6,000 | 12,539 | 14,022 | 0.08% | +1,483 |
| DUPONT DE NEMOURS INC(DD) | 260,639 | 260,639 | 0 | 10,478 | 11,937 | 0.07% | +1,460 |
| KIMCO REALTY CORP(KIM) | 637,793 | 637,793 | 0 | 12,928 | 14,331 | 0.08% | +1,403 |
| COLGATE PALMOLIVE CO(CL) | 211,917 | 211,917 | 0 | 16,746 | 18,062 | 0.11% | +1,316 |
| REGENCY CTRS CORP(REG) | 197,737 | 197,737 | 0 | 13,650 | 14,961 | 0.09% | +1,311 |
| TRANE TECHNOLOGIES PLC(TT) | 46,410 | 46,410 | 0 | 18,063 | 19,341 | 0.11% | +1,278 |
| THE CIGNA GROUP(CI) | 42,542 | 48,542 | +6,000 | 11,709 | 12,949 | 0.08% | +1,240 |
| ANGLOGOLD ASHANTI PLC(AU) | 99,500 | 99,500 | 0 | 8,485 | 9,687 | 0.06% | +1,202 |
| MONDELEZ INTL INC(MDLZ) | 307,165 | 307,165 | 0 | 16,535 | 17,705 | 0.10% | +1,170 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 30,651 | +30,651 | 0 | 1,135 | 0.01% | +1,135 |
| ANALOG DEVICES INC(ADI) | 91,159 | 81,159 | -10,000 | 24,722 | 25,820 | 0.15% | +1,098 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 63,370 | 63,370 | 0 | 18,203 | 19,270 | 0.11% | +1,067 |