Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 242,524 | 1,636,152 | +1,393,628 | 165,382 | 1,064,055 | 6.53% | +898,673 |
| AMAZON COM INC(AMZN) | 1,352,898 | 2,552,250 | +1,199,352 | 312,276 | 531,557 | 3.26% | +219,281 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,129,040 | 4,317,555 | +3,188,515 | 56,057 | 165,880 | 1.02% | +109,824 |
| APPLE INC(AAPL) | 197,824 | 622,500 | +424,676 | 53,780 | 157,984 | 0.97% | +104,204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2 | 440,430 | +440,428 | 0 | 69,271 | 0.43% | +69,271 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 31,754 | 98,302 | 0.60% | +66,548 |
| ASML HLDG NV N Y REGISTRY SHS | 7,005 | 55,059 | +48,054 | 7,494 | 72,724 | 0.45% | +65,229 |
| MATCH GROUP INC NEW(MTCH) | 94,312 | 1,974,407 | +1,880,095 | 3,045 | 60,634 | 0.37% | +57,589 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 26,920 | 81,948 | 0.50% | +55,028 |
| DOXIMITY INC(DOCS) | 117,912 | 2,452,125 | +2,334,213 | 5,221 | 57,135 | 0.35% | +51,913 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 311,416 | +311,416 | 0 | 51,427 | 0.32% | +51,427 |
| JOHNSON & JOHNSON(JNJ) | 0 | 208,294 | +208,294 | 0 | 50,915 | 0.31% | +50,915 |
| GARMIN LTD(GRMN) | 78 | 219,082 | +219,004 | 16 | 50,829 | 0.31% | +50,813 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 50,803 | 0.31% | +50,803 |
| EQUINIX INC(EQIX) | 9,753 | 59,262 | +49,509 | 7,472 | 58,091 | 0.36% | +50,619 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 49,834 | 0.31% | +49,834 |
| CENCORA INC | 4,140 | 162,400 | +158,260 | 1,398 | 51,016 | 0.31% | +49,618 |
| AIRBNB INC | 656,034 | 1,076,102 | +420,068 | 89,037 | 135,890 | 0.83% | +46,853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,877 | 137,428 | +109,551 | 7,677 | 53,839 | 0.33% | +46,162 |
| MARRIOTT INTL INC NEW(MAR) | 11,259 | 148,431 | +137,172 | 3,493 | 48,547 | 0.30% | +45,054 |
| HOWMET AEROSPACE INC(HWM) | 8,410 | 189,927 | +181,517 | 1,724 | 43,771 | 0.27% | +42,046 |
| TAPESTRY INC(TPR) | 2,597 | 294,249 | +291,652 | 332 | 41,521 | 0.25% | +41,190 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,577,394 | 4,238,232 | +2,660,838 | 27,368 | 66,328 | 0.41% | +38,961 |
| FLOOR & DECOR HLDGS INC(FND) | 84,889 | 827,816 | +742,927 | 5,169 | 42,053 | 0.26% | +36,884 |
| KLA CORP(KLAC) | 21,102 | 42,232 | +21,130 | 25,641 | 62,183 | 0.38% | +36,542 |
| GE AEROSPACE(GE) | 7 | 125,646 | +125,639 | 2 | 35,655 | 0.22% | +35,652 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,853 | 221,140 | +173,287 | 10,248 | 44,987 | 0.28% | +34,738 |
| REPUBLIC SVCS INC(RSG) | 0 | 153,458 | +153,458 | 0 | 33,610 | 0.21% | +33,610 |
| MERCADOLIBRE INC(MELI) | 8,939 | 29,772 | +20,833 | 18,005 | 51,476 | 0.32% | +33,471 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 33,218 | 0.20% | +33,218 |
| BJS WHSL CLUB HLDGS INC(BJ) | 168,613 | 487,496 | +318,883 | 15,180 | 47,979 | 0.29% | +32,799 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 32,165 | 0.20% | +32,165 |
| WELLS FARGO & CO(WFC) | 2,705 | 404,341 | +401,636 | 252 | 32,190 | 0.20% | +31,937 |
| SERVICENOW INC(NOW) | 12,922 | 323,003 | +310,081 | 1,980 | 33,770 | 0.21% | +31,790 |
| US BANCORP(USB) | 387,477 | 981,390 | +593,913 | 20,676 | 51,042 | 0.31% | +30,366 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 30,279 | 0.19% | +30,279 |
| LUMENTUM HLDGS INC(LITE) | 51,736 | 68,365 | +16,629 | 19,069 | 48,044 | 0.30% | +28,975 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 381,645 | +381,645 | 0 | 28,803 | 0.18% | +28,803 |
| TIMKEN CO(TKR) | 0 | 284,075 | +284,075 | 0 | 28,569 | 0.18% | +28,569 |
| FTAI AVIATION LTD(FTAI) | 1,631 | 116,813 | +115,182 | 321 | 28,619 | 0.18% | +28,298 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 20,602 | 48,184 | 0.30% | +27,582 |
| META PLATFORMS INC(META) | 169,408 | 242,766 | +73,358 | 111,825 | 138,894 | 0.85% | +27,069 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 92,067 | 250,921 | +158,854 | 14,281 | 40,581 | 0.25% | +26,300 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 34,566 | 60,680 | 0.37% | +26,114 |
| ANALOG DEVICES INC(ADI) | 6,085 | 86,012 | +79,927 | 1,650 | 27,364 | 0.17% | +25,714 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1 | 105,777 | +105,776 | 0 | 25,639 | 0.16% | +25,639 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 331,751 | +331,751 | 0 | 25,396 | 0.16% | +25,396 |
| NEXTERA ENERGY INC(NEE) | 0 | 500,000 | +500,000 | 0 | 25,195 | 0.15% | +25,195 |
| MARKETAXESS HLDGS INC(MKTX) | 168,688 | 332,723 | +164,035 | 30,575 | 54,893 | 0.34% | +24,318 |
| GENERAL DYNAMICS CORP(GD) | 245 | 70,000 | +69,755 | 82 | 24,025 | 0.15% | +23,943 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 4,738 | 28,320 | 0.17% | +23,583 |
| KODIAK GAS SVCS INC(KGS) | 0 | 400,284 | +400,284 | 0 | 23,345 | 0.14% | +23,345 |
| SPS COMM INC(SPSC) | 24,749 | 457,635 | +432,886 | 2,206 | 25,477 | 0.16% | +23,271 |
| FIVE BELOW INC(FIVE) | 24,437 | 121,615 | +97,178 | 4,603 | 27,787 | 0.17% | +23,184 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 100 | 117,636 | +117,536 | 16 | 22,986 | 0.14% | +22,970 |
| HOME DEPOT INC(HD) | 66,134 | 137,647 | +71,513 | 22,757 | 45,271 | 0.28% | +22,514 |
| BOOKING HOLDINGS INC(BKNG) | 1,290 | 6,927 | +5,637 | 6,908 | 29,165 | 0.18% | +22,257 |
| PACCAR INC(PCAR) | 0 | 192,364 | +192,364 | 0 | 22,218 | 0.14% | +22,218 |
| DIGITAL RLTY TR INC(DLR) | 5,598 | 125,701 | +120,103 | 866 | 22,653 | 0.14% | +21,787 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 21,690 | 0.13% | +21,690 |
| NEXTERA ENERGY INC(NEE) | 47,471 | 273,139 | +225,668 | 3,811 | 25,369 | 0.16% | +21,558 |
| HELMERICH & PAYNE INC(HP) | 169,351 | 720,434 | +551,083 | 4,857 | 25,957 | 0.16% | +21,100 |
| SOUTHERN CO(SO) | 1,319 | 215,732 | +214,413 | 115 | 20,822 | 0.13% | +20,707 |
| INTUIT(INTU) | 58,427 | 136,235 | +77,808 | 38,703 | 58,905 | 0.36% | +20,202 |
| CIENA CORP(CIEN) | 12,475 | 57,835 | +45,360 | 2,918 | 22,453 | 0.14% | +19,536 |
| COSTAR GROUP INC(CSGP) | 32,462 | 536,787 | +504,325 | 2,183 | 21,654 | 0.13% | +19,471 |
| CME GROUP INC(CME) | 113 | 65,155 | +65,042 | 31 | 19,244 | 0.12% | +19,213 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 887,068 | +887,068 | 0 | 19,045 | 0.12% | +19,045 |
| QNITY ELECTRONICS INC(Q) | 73,942 | 216,147 | +142,205 | 6,037 | 24,939 | 0.15% | +18,902 |
| VULCAN MATLS CO(VMC) | 9 | 68,320 | +68,311 | 3 | 18,604 | 0.11% | +18,601 |
| WOODWARD INC(WWD) | 1 | 51,524 | +51,523 | 0 | 18,441 | 0.11% | +18,441 |
| CSX CORP(CSX) | 702,542 | 1,067,087 | +364,545 | 25,467 | 43,804 | 0.27% | +18,337 |
| PFIZER INC(PFE) | 473,506 | 1,070,486 | +596,980 | 11,790 | 30,059 | 0.18% | +18,269 |
| ABBOTT LABORATORIES | 187,266 | 406,461 | +219,195 | 23,463 | 41,731 | 0.26% | +18,269 |
| GILEAD SCIENCES INC(GILD) | 23,150 | 150,967 | +127,817 | 2,841 | 21,040 | 0.13% | +18,199 |
| AMDOCS LTD(DOX) | 0 | 278,174 | +278,174 | 0 | 18,154 | 0.11% | +18,154 |
| GSK PLC(GSK) | 51,904 | 373,096 | +321,192 | 2,545 | 20,591 | 0.13% | +18,046 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 104,553 | +104,553 | 0 | 17,995 | 0.11% | +17,995 |
| ARROW ELECTRS INC | 7,604 | 129,849 | +122,245 | 838 | 18,622 | 0.11% | +17,784 |
| BLOOM ENERGY CORP | 121,446 | 207,010 | +85,564 | 10,552 | 28,048 | 0.17% | +17,495 |
| NEXTERA ENERGY INC(NEE) | 100,000 | 400,000 | +300,000 | 5,166 | 22,616 | 0.14% | +17,450 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 188 | 203,480 | +203,292 | 17 | 17,430 | 0.11% | +17,413 |
| LEMONADE INC(LMND) | 5,171 | 283,538 | +278,367 | 368 | 17,772 | 0.11% | +17,404 |
| DOLLAR TREE INC(DLTR) | 146,645 | 323,036 | +176,391 | 18,039 | 35,376 | 0.22% | +17,337 |
| BEST BUY INC(BBY) | 541 | 263,617 | +263,076 | 36 | 16,924 | 0.10% | +16,888 |
| CLEANSPARK INC(CLSK) | 0 | 0 | 0 | 8,315 | 25,168 | 0.15% | +16,853 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,840 | 228,593 | +223,753 | 370 | 16,975 | 0.10% | +16,605 |
| NIO INC(NIO) | 0 | 0 | 0 | 4,425 | 20,819 | 0.13% | +16,394 |
| MKS INC.(MKSI) | 11,453 | 79,188 | +67,735 | 1,830 | 18,198 | 0.11% | +16,368 |
| LOCKHEED MARTIN CORP(LMT) | 7,423 | 32,995 | +25,572 | 3,590 | 19,942 | 0.12% | +16,352 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 16,058 | 0.10% | +16,058 |
| ISHARES TR | 10,444 | 180,000 | +169,556 | 981 | 17,021 | 0.10% | +16,040 |
| ORACLE CORP(ORCL) | 55,708 | 182,480 | +126,772 | 10,858 | 26,845 | 0.16% | +15,987 |
| CHENIERE ENERGY INC(LNG) | 21,419 | 70,879 | +49,460 | 4,164 | 20,113 | 0.12% | +15,949 |
| ROBINHOOD MKTS INC(HOOD) | 26,162 | 269,299 | +243,137 | 2,959 | 18,662 | 0.11% | +15,703 |
| CLOUDFLARE INC(NET) | 32,555 | 107,007 | +74,452 | 6,418 | 22,080 | 0.14% | +15,662 |
| CHEWY INC(CHWY) | 310,818 | 958,154 | +647,336 | 10,273 | 25,870 | 0.16% | +15,598 |
| BRAZE INC(BRZE) | 330,354 | 1,127,122 | +796,768 | 11,328 | 26,611 | 0.16% | +15,284 |
| MOLINA HEALTHCARE INC(MOH) | 68,274 | 203,132 | +134,858 | 11,848 | 27,077 | 0.17% | +15,229 |
| RBC BEARINGS INC(RBC) | 31,449 | 53,760 | +22,311 | 14,103 | 29,198 | 0.18% | +15,095 |