Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 75,017 | 74,942 | -75 | 9,028 | 12,715 | 4.12% | +3,687 |
| VALERO ENERGY CORP(VLO) | 43,114 | 42,419 | -695 | 7,019 | 10,481 | 3.40% | +3,462 |
| UNITEDHEALTH GROUP INC(UNH) | 1,755 | 13,764 | +12,009 | 579 | 3,724 | 1.21% | +3,145 |
| NETFLIX INC.(NFLX) | 18,165 | 41,056 | +22,891 | 1,703 | 3,948 | 1.28% | +2,244 |
| OCCIDENTAL PETE CORP(OXY) | 93,009 | 92,687 | -322 | 3,825 | 6,025 | 1.95% | +2,200 |
| CHEVRON CORPORATION(CVX) | 30,512 | 30,811 | +299 | 4,650 | 6,375 | 2.07% | +1,724 |
| FEDEX CORP(FDX) | 21,307 | 21,149 | -158 | 6,155 | 7,533 | 2.44% | +1,378 |
| CELANESE CORP DEL(CE) | 31,092 | 39,792 | +8,700 | 1,315 | 2,617 | 0.85% | +1,303 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,460 | 6,580 | +120 | 5,571 | 6,557 | 2.13% | +986 |
| QNITY ELECTRONICS INC(Q) | 20,257 | 21,020 | +763 | 1,654 | 2,425 | 0.79% | +771 |
| WALMART INC(WMT) | 57,537 | 57,127 | -410 | 6,410 | 7,100 | 2.30% | +690 |
| MERCK & CO INC(MRK) | 43,501 | 43,512 | +11 | 4,579 | 5,234 | 1.70% | +655 |
| TESLA INC(TSLA) | 13,776 | 18,407 | +4,631 | 6,195 | 6,843 | 2.22% | +647 |
| NIKE INC(NKE) | 35,937 | 55,446 | +19,509 | 2,290 | 2,929 | 0.95% | +639 |
| TEEKAY CORPORATION LTD SHS | 197,486 | 197,968 | +482 | 1,783 | 2,417 | 0.78% | +634 |
| WILLIAMS COS INC(WMB) | 51,181 | 50,741 | -440 | 3,076 | 3,693 | 1.20% | +616 |
| SPDR GOLD TR(GLD) | 14,815 | 14,696 | -119 | 5,871 | 6,324 | 2.05% | +452 |
| IMMUNITYBIO INC(IBRX) | 82,650 | 75,050 | -7,600 | 164 | 576 | 0.19% | +412 |
| TARGET CORP(TGT) | 19,964 | 19,197 | -767 | 1,951 | 2,328 | 0.76% | +376 |
| DUPONT DE NEMOURS INC(DD) | 40,555 | 43,381 | +2,826 | 1,630 | 1,987 | 0.64% | +357 |
| PEPSICO INC(PEP) | 20,922 | 21,371 | +449 | 3,003 | 3,319 | 1.08% | +316 |
| STARBUCKS CORP(SBUX) | 50,137 | 50,489 | +352 | 4,222 | 4,523 | 1.47% | +301 |
| COCA COLA CO(KO) | 46,592 | 46,582 | -10 | 3,257 | 3,543 | 1.15% | +285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,776 | 41,839 | +63 | 2,253 | 2,538 | 0.82% | +284 |
| AMGEN INC(AMGN) | 11,302 | 11,268 | -34 | 3,699 | 3,975 | 1.29% | +276 |
| RTX CORPORATION(RTX) | 26,305 | 26,113 | -192 | 4,824 | 5,037 | 1.63% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,549 | +1,549 | 0 | 204 | 0.07% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 16,719 | 18,935 | +2,216 | 1,687 | 1,827 | 0.59% | +140 |
| JOHNSON & JOHNSON(JNJ) | 1,623 | 1,852 | +229 | 336 | 453 | 0.15% | +117 |
| PROCTER & GAMBLE CO(PG) | 18,535 | 19,061 | +526 | 2,656 | 2,753 | 0.89% | +97 |
| MCDONALDS CORP(MCD) | 11,329 | 11,424 | +95 | 3,463 | 3,550 | 1.15% | +88 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 485 | 0 | 277 | 331 | 0.11% | +55 |
| GE VERNOVA INC(GEV) | 762 | 606 | -156 | 498 | 529 | 0.17% | +31 |
| INVESCO QQQ TR | 410 | 415 | +5 | 252 | 240 | 0.08% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,653 | 1,655 | +2 | 354 | 337 | 0.11% | -17 |
| INNOSPEC INC(IOSP) | 4,966 | 4,966 | 0 | 380 | 363 | 0.12% | -17 |
| WILLIAMS SONOMA INC(WSM) | 29,762 | 29,049 | -713 | 5,315 | 5,296 | 1.72% | -19 |
| LOWES COS INC(LOW) | 5,474 | 5,494 | +20 | 1,320 | 1,298 | 0.42% | -22 |
| CROWDSTRIKE HLDGS INC(CRWD) | 989 | 1,089 | +100 | 464 | 425 | 0.14% | -38 |
| VISA INC(V) | 969 | 970 | +1 | 340 | 293 | 0.10% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 1,392 | 1,362 | -30 | 700 | 653 | 0.21% | -47 |
| MORGAN STANLEY(MS) | 4,566 | 4,585 | +19 | 811 | 755 | 0.24% | -56 |
| GE AEROSPACE(GE) | 3,638 | 3,606 | -32 | 1,121 | 1,023 | 0.33% | -97 |
| CITIGROUP INC(C) | 31,655 | 31,660 | +5 | 3,694 | 3,591 | 1.16% | -103 |
| HOME DEPOT INC(HD) | 9,839 | 9,974 | +135 | 3,385 | 3,280 | 1.06% | -105 |
| ALPHABET INC(GOOG) | 4,019 | 3,999 | -20 | 1,261 | 1,147 | 0.37% | -114 |
| UBER TECHNOLOGIES INC(UBER) | 30,404 | 31,977 | +1,573 | 2,484 | 2,300 | 0.75% | -184 |
| NUCOR CORP(NUE) | 1,269 | 0 | -1,269 | 207 | 0 | — | -207 |
| NVIDIA CORPORATION(NVDA) | 6,263 | 5,458 | -805 | 1,168 | 952 | 0.31% | -216 |
| SHOPIFY INC(SHOP) | 1,455 | 0 | -1,455 | 234 | 0 | — | -234 |
| DOW INC(DOW) | 11,199 | 0 | -11,199 | 262 | 0 | — | -262 |
| CORTEVA INC(CTVA) | 22,950 | 14,754 | -8,196 | 1,538 | 1,235 | 0.40% | -303 |
| BOEING CO(BA) | 36,263 | 36,676 | +413 | 7,873 | 7,300 | 2.37% | -574 |
| AMAZON COM INC(AMZN) | 37,998 | 38,366 | +368 | 8,771 | 7,990 | 2.59% | -780 |
| DISNEY WALT CO(DIS) | 55,035 | 56,421 | +1,386 | 6,261 | 5,448 | 1.77% | -813 |
| PAYPAL HLDGS INC(PYPL) | 78,067 | 80,803 | +2,736 | 4,558 | 3,655 | 1.19% | -903 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,375 | 36,297 | -1,078 | 5,478 | 4,554 | 1.48% | -925 |
| GOLDMAN SACHS GROUP INC(GS) | 13,230 | 12,614 | -616 | 11,629 | 10,672 | 3.46% | -957 |
| CAPITAL ONE FINL CORP(COF) | 17,080 | 16,988 | -92 | 4,140 | 3,099 | 1.01% | -1,040 |
| APPLE INC(AAPL) | 62,246 | 62,545 | +299 | 16,922 | 15,873 | 5.15% | -1,049 |
| JPMORGAN CHASE & CO(JPM) | 32,798 | 32,348 | -450 | 10,568 | 9,515 | 3.09% | -1,053 |
| AMERICAN EXPRESS CO(AXP) | 14,600 | 14,284 | -316 | 5,401 | 4,321 | 1.40% | -1,081 |
| LULULEMON ATHLETICA INC(LULU) | 5,652 | 0 | -5,652 | 1,175 | 0 | — | -1,175 |
| META PLATFORMS INC(META) | 16,437 | 16,198 | -239 | 10,850 | 9,538 | 3.09% | -1,312 |
| ORACLE CORP(ORCL) | 30,745 | 31,476 | +731 | 5,993 | 4,630 | 1.50% | -1,362 |
| WELLS FARGO & CO(WFC) | 68,274 | 62,169 | -6,105 | 6,363 | 4,949 | 1.61% | -1,414 |
| MICROSOFT CORP(MSFT) | 15,183 | 15,905 | +722 | 7,343 | 5,888 | 1.91% | -1,455 |
| ALPHABET INC(GOOG) | 55,092 | 53,158 | -1,934 | 17,244 | 15,286 | 4.96% | -1,958 |
| QUALCOMM INC(QCOM) | 45,676 | 45,059 | -617 | 7,813 | 5,822 | 1.89% | -1,990 |
| ELI LILLY & CO(LLY) | 12,651 | 12,196 | -455 | 13,595 | 11,217 | 3.64% | -2,378 |
| BROADCOM INC(AVGO) | 57,156 | 54,419 | -2,737 | 19,782 | 16,843 | 5.46% | -2,939 |
| ULTA BEAUTY INC(ULTA) | 13,303 | 7,834 | -5,469 | 8,048 | 4,095 | 1.33% | -3,954 |