Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 586,757 | 2,117,206 | +1,530,449 | 68,469 | 240,112 | 4.52% | +171,644 |
| JPMORGAN CHASE & CO(JPM) | 112,883 | 228,188 | +115,305 | 36,373 | 67,124 | 1.26% | +30,751 |
| GE VERNOVA INC(GEV) | 0 | 26,969 | +26,969 | 0 | 23,541 | 0.44% | +23,541 |
| APPLE INC(AAPL) | 793,123 | 933,314 | +140,191 | 215,618 | 236,866 | 4.46% | +21,247 |
| BOSTON SCIENTIFIC CORP(BSX) | 107,888 | 489,571 | +381,683 | 10,287 | 30,721 | 0.58% | +20,433 |
| LINDE PLC(LIN) | 0 | 196,235 | +196,235 | 0 | 97,285 | 1.83% | +97,285 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 664,500 | +664,500 | 0 | 17,357 | 0.33% | +17,357 |
| SALESFORCE INC(CRM) | 165,704 | 305,404 | +139,700 | 43,897 | 57,010 | 1.07% | +13,113 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 141,400 | +141,400 | 0 | 12,746 | 0.24% | +12,746 |
| BROADCOM INC(AVGO) | 231,716 | 299,818 | +68,102 | 80,197 | 92,797 | 1.75% | +12,600 |
| PAYPAL HLDGS INC(PYPL) | 0 | 266,400 | +266,400 | 0 | 12,049 | 0.23% | +12,049 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 263,581 | 422,821 | +159,240 | 16,951 | 28,359 | 0.53% | +11,408 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 57,458 | +57,458 | 0 | 57,253 | 1.08% | +57,253 |
| WORKDAY INC(WDAY) | 0 | 82,400 | +82,400 | 0 | 10,705 | 0.20% | +10,705 |
| PRUDENTIAL FINL INC(PFH) | 0 | 106,400 | +106,400 | 0 | 10,394 | 0.20% | +10,394 |
| NVIDIA CORPORATION(NVDA) | 1,700,072 | 1,874,768 | +174,696 | 317,063 | 326,960 | 6.16% | +9,896 |
| EVEREST GROUP LTD(EG) | 0 | 27,200 | +27,200 | 0 | 8,890 | 0.17% | +8,890 |
| AUTOZONE INC(AZO) | 0 | 16,863 | +16,863 | 0 | 56,960 | 1.07% | +56,960 |
| AT&T INC(T) | 1,895,960 | 1,902,460 | +6,500 | 47,096 | 55,152 | 1.04% | +8,057 |
| WALMART INC(WMT) | 0 | 377,991 | +377,991 | 0 | 46,977 | 0.89% | +46,977 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,314,891 | 1,219,491 | -95,400 | 53,556 | 61,218 | 1.15% | +7,663 |
| FEDEX CORP(FDX) | 100,289 | 102,489 | +2,200 | 28,969 | 36,505 | 0.69% | +7,535 |
| DELL TECHNOLOGIES INC(DELL) | 185,354 | 186,554 | +1,200 | 23,332 | 30,619 | 0.58% | +7,287 |
| UBER TECHNOLOGIES INC(UBER) | 253,993 | 388,928 | +134,935 | 20,754 | 27,976 | 0.53% | +7,222 |
| BANK AMERICA CORP | 0 | 134,200 | +134,200 | 0 | 6,542 | 0.12% | +6,542 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 129,600 | +129,600 | 0 | 6,521 | 0.12% | +6,521 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 107,852 | +107,852 | 0 | 34,572 | 0.65% | +34,572 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 61,500 | +61,500 | 0 | 6,050 | 0.11% | +6,050 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 959,809 | 941,009 | -18,800 | 51,772 | 57,072 | 1.08% | +5,300 |
| REPUBLIC SVCS INC(RSG) | 0 | 222,572 | +222,572 | 0 | 48,748 | 0.92% | +48,748 |
| NEWMONT CORP(NEM) | 342,367 | 359,767 | +17,400 | 34,185 | 38,945 | 0.73% | +4,759 |
| CF INDUSTRIES HOLD(CF) | 128,872 | 112,172 | -16,700 | 9,967 | 14,564 | 0.27% | +4,597 |
| PINTEREST INC(PINS) | 0 | 226,600 | +226,600 | 0 | 4,156 | 0.08% | +4,156 |
| TRUIST FINL CORP(TFC) | 0 | 90,400 | +90,400 | 0 | 4,156 | 0.08% | +4,156 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,954 | 39,174 | +8,220 | 19,274 | 23,061 | 0.43% | +3,787 |
| ABBVIE INC(ABBV) | 0 | 17,100 | +17,100 | 0 | 3,719 | 0.07% | +3,719 |
| ACCENTURE PLC IRELAND SHS CLASS A | 155,981 | 227,181 | +71,200 | 41,850 | 45,048 | 0.85% | +3,198 |
| EOG RES INC(EOG) | 290,456 | 232,456 | -58,000 | 30,501 | 33,606 | 0.63% | +3,105 |
| GARTNER INC(IT) | 0 | 18,680 | +18,680 | 0 | 2,958 | 0.06% | +2,958 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 26,583 | 26,583 | 0 | 12,953 | 15,763 | 0.30% | +2,811 |
| STERIS PLC(STE) | 0 | 12,000 | +12,000 | 0 | 2,654 | 0.05% | +2,654 |
| JABIL INC(JBL) | 75,976 | 74,976 | -1,000 | 17,324 | 19,916 | 0.38% | +2,592 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 15,500 | +15,500 | 0 | 2,574 | 0.05% | +2,574 |
| VICI PPTYS INC(VICI) | 0 | 89,800 | +89,800 | 0 | 2,453 | 0.05% | +2,453 |
| ROYALTY PHARMA PLC(RPRX) | 234,551 | 234,551 | 0 | 9,063 | 11,251 | 0.21% | +2,188 |
| METLIFE INC(MET) | 0 | 30,600 | +30,600 | 0 | 2,164 | 0.04% | +2,164 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,160 | +3,160 | 0 | 2,152 | 0.04% | +2,152 |
| INGERSOLL RAND INC(IR) | 0 | 338,464 | +338,464 | 0 | 27,118 | 0.51% | +27,118 |
| MARRIOTT INTL INC NEW(MAR) | 243,798 | 237,708 | -6,090 | 75,636 | 77,747 | 1.46% | +2,111 |
| PDD HOLDINGS INC(PDD) | 0 | 20,200 | +20,200 | 0 | 2,064 | 0.04% | +2,064 |
| AIRBNB INC | 0 | 16,200 | +16,200 | 0 | 2,046 | 0.04% | +2,046 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,000 | +18,000 | 0 | 2,037 | 0.04% | +2,037 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,280 | +3,280 | 0 | 1,982 | 0.04% | +1,982 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 97,834 | +97,834 | 0 | 6,964 | 0.13% | +6,964 |
| KEYCORP(KEY) | 0 | 77,100 | +77,100 | 0 | 1,546 | 0.03% | +1,546 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 16,500 | +16,500 | 0 | 1,487 | 0.03% | +1,487 |
| ANALOG DEVICES INC(ADI) | 0 | 6,100 | +6,100 | 0 | 1,941 | 0.04% | +1,941 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,200 | +8,200 | 0 | 1,714 | 0.03% | +1,714 |
| VALERO ENERGY CORP(VLO) | 0 | 10,600 | +10,600 | 0 | 2,619 | 0.05% | +2,619 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,100 | +5,100 | 0 | 1,723 | 0.03% | +1,723 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 16,100 | +16,100 | 0 | 1,303 | 0.02% | +1,303 |
| ROSS STORES INC(ROST) | 0 | 5,600 | +5,600 | 0 | 1,213 | 0.02% | +1,213 |
| F5 INC(FFIV) | 35,557 | 35,557 | 0 | 9,076 | 10,288 | 0.19% | +1,211 |
| ON SEMICONDUCTOR CORP(ON) | 143,485 | 143,485 | 0 | 7,770 | 8,885 | 0.17% | +1,115 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,300 | +9,300 | 0 | 1,073 | 0.02% | +1,073 |
| CISCO SYS INC(CSCO) | 861,427 | 869,027 | +7,600 | 66,356 | 67,428 | 1.27% | +1,072 |
| ANNALY CAPITAL MANAGEMENT IN | 375,367 | 442,667 | +67,300 | 8,393 | 9,362 | 0.18% | +969 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,520 | +2,520 | 0 | 870 | 0.02% | +870 |
| GRACO INC(GGG) | 0 | 9,800 | +9,800 | 0 | 830 | 0.02% | +830 |
| EXXON MOBIL CORP | 0 | 6,700 | +6,700 | 0 | 1,137 | 0.02% | +1,137 |
| SNAP ON INC(SNA) | 32,549 | 32,549 | 0 | 11,216 | 11,822 | 0.22% | +606 |
| NETFLIX INC.(NFLX) | 0 | 235,400 | +235,400 | 0 | 22,634 | 0.43% | +22,634 |
| NORDSON CORP(NDSN) | 0 | 1,900 | +1,900 | 0 | 506 | 0.01% | +506 |
| TEXTRON INC(TXT) | 109,490 | 114,190 | +4,700 | 9,544 | 9,998 | 0.19% | +454 |
| FAIR ISAAC CORP(FICO) | 0 | 21,422 | +21,422 | 0 | 22,869 | 0.43% | +22,869 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,600 | +6,600 | 0 | 432 | 0.01% | +432 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,160 | +1,160 | 0 | 416 | 0.01% | +416 |
| CITIZENS FINL GROUP INC(CFG) | 265,671 | 265,671 | 0 | 15,518 | 15,932 | 0.30% | +414 |
| CARLISLE COS INC(CSL) | 26,832 | 26,832 | 0 | 8,582 | 8,952 | 0.17% | +369 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,400 | +2,400 | 0 | 347 | 0.01% | +347 |
| CHECK POINT SOFTWARE TECH LT ORD | 39,948 | 54,248 | +14,300 | 7,413 | 7,749 | 0.15% | +337 |
| EDWARDS LIFESCIENCES CORP | 0 | 469,603 | +469,603 | 0 | 37,606 | 0.71% | +37,606 |
| EXELON CORP(EXC) | 0 | 59,200 | +59,200 | 0 | 2,902 | 0.05% | +2,902 |
| ALPHABET INC(GOOG) | 147,916 | 162,616 | +14,700 | 46,416 | 46,648 | 0.88% | +232 |
| CARDINAL HEALTH INC(CAH) | 0 | 26,131 | +26,131 | 0 | 5,522 | 0.10% | +5,522 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 19,493 | +19,493 | 0 | 4,208 | 0.08% | +4,208 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 41,903 | +41,903 | 0 | 4,088 | 0.08% | +4,088 |
| ABBOTT LABORATORIES | 0 | 665,664 | +665,664 | 0 | 68,344 | 1.29% | +68,344 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 122,735 | 122,735 | 0 | 11,036 | 11,098 | 0.21% | +61 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,260 | +3,260 | 0 | 2,918 | 0.05% | +2,918 |
| PULTE GROUP INC(PHM) | 124,335 | 124,335 | 0 | 14,580 | 14,623 | 0.28% | +44 |
| RESMED INC(RMD) | 0 | 11,340 | +11,340 | 0 | 2,546 | 0.05% | +2,546 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 7,320 | +7,320 | 0 | 2,627 | 0.05% | +2,627 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,900 | +5,900 | 0 | 1,203 | 0.02% | +1,203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,000 | +2,000 | 0 | 958 | 0.02% | +958 |
| BEST BUY INC(BBY) | 124,180 | 128,980 | +4,800 | 8,311 | 8,281 | 0.16% | -31 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 407 | 0.01% | +407 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,400 | +9,400 | 0 | 1,196 | 0.02% | +1,196 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 16,537 | +16,537 | 0 | 1,716 | 0.03% | +1,716 |
| ZOOM COMMUNICATIONS INC(ZM) | 154,272 | 164,372 | +10,100 | 13,312 | 13,214 | 0.25% | -98 |