Oak Thistle LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 5,060 | 37,608 | +32,548 | 1,444,174 | 12,705,487 | 1.23% | +11,261,313 |
| CORNING INC(GLW) | 0 | 68,240 | +68,240 | 0 | 9,278,593 | 0.90% | +9,278,593 |
| SANDISK CORP(SNDK) | 0 | 14,502 | +14,502 | 0 | 9,213,700 | 0.89% | +9,213,700 |
| CHEVRON CORPORATION(CVX) | 14,489 | 50,265 | +35,776 | 2,208,268 | 10,399,828 | 1.01% | +8,191,560 |
| FEDEX CORP(FDX) | 1,510 | 21,982 | +20,472 | 436,179 | 7,829,548 | 0.76% | +7,393,369 |
| BOOKING HOLDINGS INC(BKNG) | 341 | 2,173 | +1,832 | 1,826,168 | 9,149,026 | 0.89% | +7,322,858 |
| ANALOG DEVICES INC(ADI) | 0 | 21,017 | +21,017 | 0 | 6,686,348 | 0.65% | +6,686,348 |
| TESLA INC(TSLA) | 0 | 17,694 | +17,694 | 0 | 6,577,745 | 0.64% | +6,577,745 |
| LAM RESEARCH CORP(LRCX) | 0 | 30,749 | +30,749 | 0 | 6,569,831 | 0.64% | +6,569,831 |
| VALERO ENERGY CORP(VLO) | 0 | 26,429 | +26,429 | 0 | 6,530,076 | 0.63% | +6,530,076 |
| CF INDUSTRIES HOLD(CF) | 0 | 50,032 | +50,032 | 0 | 6,496,155 | 0.63% | +6,496,155 |
| AFFILIATED MANAGERS GROUP | 8,700 | 31,835 | +23,135 | 2,508,036 | 8,808,744 | 0.86% | +6,300,708 |
| TENET HEALTHCARE CORP(THC) | 0 | 33,246 | +33,246 | 0 | 6,273,853 | 0.61% | +6,273,853 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 27,327 | +27,327 | 0 | 5,579,080 | 0.54% | +5,579,080 |
| APPLIED MATLS INC | 15,677 | 28,107 | +12,430 | 4,028,834 | 9,606,691 | 0.93% | +5,577,857 |
| IRON MTN INC DEL(IRM) | 0 | 53,641 | +53,641 | 0 | 5,478,891 | 0.53% | +5,478,891 |
| ALEXANDRIA REAL ESTATE EQ IN | 23,398 | 142,311 | +118,913 | 1,145,099 | 6,606,077 | 0.64% | +5,460,978 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 71,625 | +71,625 | 0 | 5,454,960 | 0.53% | +5,454,960 |
| ARCHER DANIELS MIDLAND CO | 0 | 72,366 | +72,366 | 0 | 5,260,285 | 0.51% | +5,260,285 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 72,600 | +72,600 | 0 | 5,222,118 | 0.51% | +5,222,118 |
| TRANSDIGM GROUP INC(TDG) | 1,336 | 5,977 | +4,641 | 1,776,680 | 6,927,104 | 0.67% | +5,150,424 |
| TPG INC(TPG) | 19,212 | 155,215 | +136,003 | 1,226,494 | 6,287,760 | 0.61% | +5,061,266 |
| CVS HEALTH CORP(CVS) | 11,968 | 81,973 | +70,005 | 949,781 | 5,887,301 | 0.57% | +4,937,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,220 | +18,220 | 0 | 4,930,150 | 0.48% | +4,930,150 |
| MARKEL GROUP INC(MKL) | 0 | 2,568 | +2,568 | 0 | 4,915,332 | 0.48% | +4,915,332 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,483 | +5,483 | 0 | 4,908,600 | 0.48% | +4,908,600 |
| EQUITABLE HLDGS INC | 39,229 | 180,199 | +140,970 | 1,869,261 | 6,687,183 | 0.65% | +4,817,922 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,673 | +7,673 | 0 | 4,637,484 | 0.45% | +4,637,484 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 203,270 | +203,270 | 0 | 4,628,459 | 0.45% | +4,628,459 |
| RBC BEARINGS INC(RBC) | 0 | 8,392 | +8,392 | 0 | 4,557,863 | 0.44% | +4,557,863 |
| EXPEDIA GROUP INC(EXPE) | 1,283 | 21,000 | +19,717 | 363,486 | 4,848,690 | 0.47% | +4,485,204 |
| HALLIBURTON CO(HAL) | 40,607 | 143,897 | +103,290 | 1,147,555 | 5,610,543 | 0.54% | +4,462,988 |
| COTERRA ENERGY INC | 50,188 | 160,498 | +110,310 | 1,320,948 | 5,639,899 | 0.55% | +4,318,951 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,602 | 23,623 | +17,021 | 1,582,104 | 5,884,016 | 0.57% | +4,301,912 |
| NVENT ELEC PLC(NVT) | 0 | 36,353 | +36,353 | 0 | 4,299,833 | 0.42% | +4,299,833 |
| CME GROUP INC(CME) | 0 | 14,463 | +14,463 | 0 | 4,271,647 | 0.41% | +4,271,647 |
| HOME DEPOT INC(HD) | 0 | 12,980 | +12,980 | 0 | 4,268,992 | 0.41% | +4,268,992 |
| WILLIAMS COS INC(WMB) | 19,646 | 74,627 | +54,981 | 1,180,922 | 5,431,353 | 0.53% | +4,250,431 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 123,673 | +123,673 | 0 | 4,198,697 | 0.41% | +4,198,697 |
| COCA COLA CONS INC(COKE) | 0 | 21,298 | +21,298 | 0 | 4,083,678 | 0.40% | +4,083,678 |
| CIENA CORP(CIEN) | 4,153 | 12,804 | +8,651 | 971,262 | 4,970,897 | 0.48% | +3,999,635 |
| PRIMO BRANDS CORPORATION(PRMB) | 53,045 | 257,083 | +204,038 | 867,286 | 4,840,872 | 0.47% | +3,973,586 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 96,252 | +96,252 | 0 | 3,972,320 | 0.39% | +3,972,320 |
| GLOBUS MED INC(GMED) | 0 | 45,589 | +45,589 | 0 | 3,927,949 | 0.38% | +3,927,949 |
| CISCO SYS INC(CSCO) | 5,246 | 54,891 | +49,645 | 404,100 | 4,258,992 | 0.41% | +3,854,892 |
| TERADYNE INC(TER) | 0 | 12,997 | +12,997 | 0 | 3,853,090 | 0.37% | +3,853,090 |
| SS&C TECH HLDGS(SSNC) | 0 | 56,862 | +56,862 | 0 | 3,842,165 | 0.37% | +3,842,165 |
| WELLS FARGO & CO(WFC) | 21,033 | 71,602 | +50,569 | 1,960,276 | 5,700,236 | 0.55% | +3,739,960 |
| GE AEROSPACE(GE) | 3,945 | 17,226 | +13,281 | 1,215,178 | 4,888,222 | 0.47% | +3,673,044 |
| APPLE INC(AAPL) | 0 | 14,392 | +14,392 | 0 | 3,652,547 | 0.35% | +3,652,547 |
| OGE ENERGY CORP(OGE) | 54,337 | 124,343 | +70,006 | 2,320,190 | 5,963,490 | 0.58% | +3,643,300 |
| CHENIERE ENERGY INC(LNG) | 4,628 | 15,902 | +11,274 | 899,637 | 4,512,352 | 0.44% | +3,612,715 |
| TETRA TECH INC NEW(TTEK) | 0 | 117,586 | +117,586 | 0 | 3,541,691 | 0.34% | +3,541,691 |
| AMERICAN INTL GROUP INC | 22,550 | 71,208 | +48,658 | 1,929,152 | 5,358,403 | 0.52% | +3,429,251 |
| LUMENTUM HLDGS INC(LITE) | 0 | 4,864 | +4,864 | 0 | 3,418,225 | 0.33% | +3,418,225 |
| TRUIST FINL CORP(TFC) | 0 | 71,189 | +71,189 | 0 | 3,272,558 | 0.32% | +3,272,558 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 39,061 | +39,061 | 0 | 3,270,577 | 0.32% | +3,270,577 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,725 | +6,725 | 0 | 3,261,019 | 0.32% | +3,261,019 |
| OTIS WORLDWIDE CORP(OTIS) | 23,428 | 68,759 | +45,331 | 2,046,436 | 5,299,943 | 0.51% | +3,253,507 |
| PG&E CORP(PCG) | 138,814 | 311,020 | +172,206 | 2,230,741 | 5,464,622 | 0.53% | +3,233,881 |
| GEN DIGITAL INC(GEN) | 60,769 | 257,478 | +196,709 | 1,652,309 | 4,848,310 | 0.47% | +3,196,001 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 26,256 | +26,256 | 0 | 3,191,154 | 0.31% | +3,191,154 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 113,057 | +113,057 | 0 | 3,136,202 | 0.30% | +3,136,202 |
| GARMIN LTD(GRMN) | 0 | 13,453 | +13,453 | 0 | 3,121,231 | 0.30% | +3,121,231 |
| AES CORP(AES) | 0 | 219,110 | +219,110 | 0 | 3,087,259 | 0.30% | +3,087,259 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,430 | 21,795 | +16,365 | 1,005,147 | 4,065,422 | 0.39% | +3,060,275 |
| EDWARDS LIFESCIENCES CORP | 0 | 37,529 | +37,529 | 0 | 3,005,323 | 0.29% | +3,005,323 |
| OKTA INC(OKTA) | 0 | 37,677 | +37,677 | 0 | 2,965,557 | 0.29% | +2,965,557 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 130,086 | +130,086 | 0 | 2,960,758 | 0.29% | +2,960,758 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 9,238 | 52,871 | +43,633 | 1,002,046 | 3,932,544 | 0.38% | +2,930,498 |
| FORTIVE CORP(FTV) | 0 | 51,713 | +51,713 | 0 | 2,858,695 | 0.28% | +2,858,695 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 18,378 | +18,378 | 0 | 2,858,147 | 0.28% | +2,858,147 |
| PTC INC(PTC) | 0 | 19,884 | +19,884 | 0 | 2,833,271 | 0.28% | +2,833,271 |
| BAKER HUGHES COMPANY(BKR) | 9,188 | 52,951 | +43,763 | 418,421 | 3,232,659 | 0.31% | +2,814,238 |
| MSCI INC(MSCI) | 0 | 5,180 | +5,180 | 0 | 2,792,072 | 0.27% | +2,792,072 |
| PENUMBRA INC(PEN) | 0 | 8,429 | +8,429 | 0 | 2,767,830 | 0.27% | +2,767,830 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 33,861 | +33,861 | 0 | 2,741,048 | 0.27% | +2,741,048 |
| MILLROSE PPTYS INC(MRP) | 48,923 | 149,584 | +100,661 | 1,461,330 | 4,188,352 | 0.41% | +2,727,022 |
| COMFORT SYS USA INC(FIX) | 0 | 1,976 | +1,976 | 0 | 2,724,885 | 0.26% | +2,724,885 |
| MCKESSON CORP(MCK) | 527 | 3,635 | +3,108 | 432,292 | 3,145,583 | 0.31% | +2,713,291 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,384 | 67,870 | +43,486 | 1,422,806 | 4,127,176 | 0.40% | +2,704,370 |
| MSA SAFETY INC(MSA) | 6,144 | 22,401 | +16,257 | 983,900 | 3,672,645 | 0.36% | +2,688,745 |
| BOEING CO(BA) | 7,180 | 21,291 | +14,111 | 1,558,921 | 4,237,548 | 0.41% | +2,678,627 |
| SMUCKER J M CO(SJM) | 0 | 27,507 | +27,507 | 0 | 2,652,775 | 0.26% | +2,652,775 |
| NORTHERN TR CORP(NTRS) | 0 | 18,972 | +18,972 | 0 | 2,647,922 | 0.26% | +2,647,922 |
| COPART INC(CPRT) | 0 | 79,145 | +79,145 | 0 | 2,627,614 | 0.26% | +2,627,614 |
| CUMMINS INC(CMI) | 0 | 4,872 | +4,872 | 0 | 2,621,233 | 0.25% | +2,621,233 |
| VALMONT INDS INC(VMI) | 2,478 | 9,032 | +6,554 | 996,948 | 3,608,915 | 0.35% | +2,611,967 |
| BIO RAD LABS INC | 0 | 9,320 | +9,320 | 0 | 2,597,951 | 0.25% | +2,597,951 |
| RINGCENTRAL INC(RNG) | 0 | 69,721 | +69,721 | 0 | 2,592,925 | 0.25% | +2,592,925 |
| ATLASSIAN CORPORATION | 0 | 37,627 | +37,627 | 0 | 2,568,043 | 0.25% | +2,568,043 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 76,052 | +76,052 | 0 | 2,565,995 | 0.25% | +2,565,995 |
| DAVITA INC(DVA) | 0 | 16,627 | +16,627 | 0 | 2,555,404 | 0.25% | +2,555,404 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 57,934 | +57,934 | 0 | 2,538,667 | 0.25% | +2,538,667 |
| FREEPORT MCMORAN INC(FCX) | 0 | 42,515 | +42,515 | 0 | 2,499,032 | 0.24% | +2,499,032 |
| KEMPER CORP(KMPB) | 0 | 81,680 | +81,680 | 0 | 2,496,142 | 0.24% | +2,496,142 |
| LOWES COS INC(LOW) | 0 | 10,465 | +10,465 | 0 | 2,472,671 | 0.24% | +2,472,671 |
| EVERUS CONSTR GROUP(ECG) | 0 | 20,944 | +20,944 | 0 | 2,472,648 | 0.24% | +2,472,648 |
| SOUTHWEST AIRLS CO(LUV) | 18,958 | 86,546 | +67,588 | 783,534 | 3,251,533 | 0.32% | +2,467,999 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 41,012 | +41,012 | 0 | 2,455,798 | 0.24% | +2,455,798 |