Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 15,713,848 | 19,491,358 | +3,777,510 | 2,930,633 | 3,399,293 | 5.68% | +468,660 |
| APPLE INC(AAPL) | 9,586,155 | 11,761,522 | +2,175,367 | 2,606,092 | 2,984,957 | 4.99% | +378,864 |
| EXXON MOBIL CORP | 1,969,987 | 2,398,418 | +428,431 | 237,068 | 406,916 | 0.68% | +169,847 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 519,886 | 785,441 | +265,555 | 354,521 | 510,804 | 0.85% | +156,283 |
| JOHNSON & JOHNSON(JNJ) | 1,254,769 | 1,608,028 | +353,259 | 259,675 | 393,066 | 0.66% | +133,392 |
| BERKSHIRE HATHAWAY INC DEL | 944,384 | 1,232,379 | +287,995 | 474,695 | 590,556 | 0.99% | +115,862 |
| ALPHABET INC(GOOG) | 2,518,732 | 3,153,752 | +635,020 | 790,378 | 904,686 | 1.51% | +114,307 |
| ALPHABET INC(GOOG) | 3,149,550 | 3,790,200 | +640,650 | 985,809 | 1,089,910 | 1.82% | +104,101 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,047,210 | +1,047,210 | 0 | 135,970 | 0.23% | +135,970 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 298,945 | +298,945 | 0 | 297,879 | 0.50% | +297,879 |
| WALMART INC(WMT) | 2,352,991 | 2,883,741 | +530,750 | 262,147 | 358,391 | 0.60% | +96,245 |
| CHEVRON CORPORATION(CVX) | 0 | 899,637 | +899,637 | 0 | 186,135 | 0.31% | +186,135 |
| MICRON TECHNOLOGY INC(MU) | 431,371 | 583,119 | +151,748 | 123,118 | 197,001 | 0.33% | +73,883 |
| CATERPILLAR INC(CAT) | 260,665 | 308,530 | +47,865 | 149,327 | 218,581 | 0.37% | +69,254 |
| AMAZON COM INC(AMZN) | 4,447,524 | 5,242,729 | +795,205 | 1,026,578 | 1,091,903 | 1.82% | +65,326 |
| LAM RESEARCH CORP(LRCX) | 957,560 | 1,063,637 | +106,077 | 163,915 | 227,257 | 0.38% | +63,342 |
| APPLIED MATLS INC | 393,833 | 471,966 | +78,133 | 101,211 | 161,314 | 0.27% | +60,102 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 469,374 | +469,374 | 0 | 70,200 | 0.12% | +70,200 |
| ROSS STORES INC(ROST) | 0 | 327,865 | +327,865 | 0 | 71,026 | 0.12% | +71,026 |
| MERCK & CO INC(MRK) | 1,006,254 | 1,333,289 | +327,035 | 105,918 | 160,381 | 0.27% | +54,463 |
| TJX COS INC NEW(TJX) | 0 | 806,394 | +806,394 | 0 | 128,781 | 0.22% | +128,781 |
| FIVE BELOW INC(FIVE) | 0 | 522,234 | +522,234 | 0 | 119,320 | 0.20% | +119,320 |
| CARNIVAL CORP | 0 | 2,012,137 | +2,012,137 | 0 | 52,074 | 0.09% | +52,074 |
| RINGCENTRAL INC(RNG) | 0 | 1,976,995 | +1,976,995 | 0 | 73,524 | 0.12% | +73,524 |
| JPMORGAN CHASE & CO(JPM) | 1,292,169 | 1,587,358 | +295,189 | 416,363 | 466,937 | 0.78% | +50,574 |
| MATCH GROUP INC NEW(MTCH) | 0 | 2,767,251 | +2,767,251 | 0 | 84,982 | 0.14% | +84,982 |
| STARBUCKS CORP(SBUX) | 0 | 1,029,531 | +1,029,531 | 0 | 92,236 | 0.15% | +92,236 |
| GE VERNOVA INC(GEV) | 0 | 128,022 | +128,022 | 0 | 111,751 | 0.19% | +111,751 |
| BROADCOM INC(AVGO) | 1,949,558 | 2,335,407 | +385,849 | 674,742 | 722,832 | 1.21% | +48,090 |
| EBAY INC.(EBAY) | 0 | 894,945 | +894,945 | 0 | 81,458 | 0.14% | +81,458 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 323,092 | +323,092 | 0 | 91,232 | 0.15% | +91,232 |
| LINDE PLC(LIN) | 0 | 224,522 | +224,522 | 0 | 111,309 | 0.19% | +111,309 |
| ASTRAZENECA PLC(AZN) | 0 | 235,094 | +235,094 | 0 | 46,184 | 0.08% | +46,184 |
| PROCTER & GAMBLE CO(PG) | 1,066,679 | 1,372,590 | +305,911 | 152,866 | 198,257 | 0.33% | +45,391 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 711,364 | +711,364 | 0 | 93,153 | 0.16% | +93,153 |
| CIRRUS LOGIC INC(CRUS) | 0 | 942,207 | +942,207 | 0 | 136,262 | 0.23% | +136,262 |
| F5 INC(FFIV) | 0 | 242,882 | +242,882 | 0 | 70,273 | 0.12% | +70,273 |
| TWILIO INC(TWLO) | 0 | 648,882 | +648,882 | 0 | 81,642 | 0.14% | +81,642 |
| MCDONALDS CORP(MCD) | 392,287 | 523,540 | +131,253 | 119,895 | 162,711 | 0.27% | +42,816 |
| CONOCOPHILLIPS(COP) | 0 | 649,744 | +649,744 | 0 | 85,766 | 0.14% | +85,766 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 419,286 | +419,286 | 0 | 66,264 | 0.11% | +66,264 |
| TOLL BROTHERS INC(TOL) | 0 | 497,751 | +497,751 | 0 | 67,928 | 0.11% | +67,928 |
| NETFLIX INC.(NFLX) | 0 | 2,201,003 | +2,201,003 | 0 | 211,626 | 0.35% | +211,626 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 438,347 | +438,347 | 0 | 71,946 | 0.12% | +71,946 |
| COUSINS PPTYS INC(CUZ) | 0 | 2,644,535 | +2,644,535 | 0 | 59,687 | 0.10% | +59,687 |
| ISHARES TR | 353,008 | 430,601 | +77,593 | 241,790 | 281,273 | 0.47% | +39,483 |
| 10X GENOMICS INC(TXG) | 4,667,203 | 5,411,761 | +744,558 | 76,122 | 114,892 | 0.19% | +38,770 |
| CURTISS WRIGHT CORP(CW) | 0 | 163,178 | +163,178 | 0 | 111,144 | 0.19% | +111,144 |
| VERISIGN INC | 0 | 234,224 | +234,224 | 0 | 58,172 | 0.10% | +58,172 |
| PHILIP MORRIS INTL INC(PM) | 0 | 753,976 | +753,976 | 0 | 124,662 | 0.21% | +124,662 |
| RTX CORPORATION(RTX) | 813,466 | 968,655 | +155,189 | 149,190 | 186,854 | 0.31% | +37,664 |
| APTARGROUP INC | 0 | 348,929 | +348,929 | 0 | 43,972 | 0.07% | +43,972 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 271,021 | +271,021 | 0 | 93,543 | 0.16% | +93,543 |
| INVESCO QQQ TR | 207,007 | 285,012 | +78,005 | 127,167 | 164,503 | 0.27% | +37,337 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 1,793,963 | +1,793,963 | 0 | 52,850 | 0.09% | +52,850 |
| CARDINAL HEALTH INC(CAH) | 0 | 333,029 | +333,029 | 0 | 70,372 | 0.12% | +70,372 |
| CONSOLIDATED EDISON INC(ED) | 0 | 790,832 | +790,832 | 0 | 89,506 | 0.15% | +89,506 |
| CITIGROUP INC(C) | 1,145,728 | 1,497,577 | +351,849 | 133,695 | 169,840 | 0.28% | +36,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,578,607 | +1,578,607 | 0 | 79,246 | 0.13% | +79,246 |
| ITT INC(ITT) | 0 | 318,519 | +318,519 | 0 | 60,688 | 0.10% | +60,688 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 592,879 | +592,879 | 0 | 77,632 | 0.13% | +77,632 |
| ARROW ELECTRS INC | 0 | 309,430 | +309,430 | 0 | 44,375 | 0.07% | +44,375 |
| BOSTON BEER INC(SAM) | 0 | 230,587 | +230,587 | 0 | 53,127 | 0.09% | +53,127 |
| HOWMET AEROSPACE INC(HWM) | 0 | 501,353 | +501,353 | 0 | 115,542 | 0.19% | +115,542 |
| BANK AMERICA CORP | 2,469,235 | 3,505,085 | +1,035,850 | 135,808 | 170,873 | 0.29% | +35,065 |
| INGREDION INC(INGR) | 633,764 | 930,771 | +297,007 | 69,879 | 104,861 | 0.18% | +34,982 |
| BOEING CO(BA) | 0 | 324,964 | +324,964 | 0 | 64,678 | 0.11% | +64,678 |
| COCA COLA CO(KO) | 0 | 1,547,253 | +1,547,253 | 0 | 117,669 | 0.20% | +117,669 |
| CISCO SYS INC(CSCO) | 2,392,461 | 2,823,100 | +430,639 | 184,291 | 219,044 | 0.37% | +34,753 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 212,259 | +212,259 | 0 | 64,544 | 0.11% | +64,544 |
| GARMIN LTD(GRMN) | 0 | 351,241 | +351,241 | 0 | 81,491 | 0.14% | +81,491 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,697,761 | +1,697,761 | 0 | 77,757 | 0.13% | +77,757 |
| KLA CORP(KLAC) | 0 | 85,527 | +85,527 | 0 | 125,931 | 0.21% | +125,931 |
| AT&T INC(T) | 0 | 3,223,813 | +3,223,813 | 0 | 93,458 | 0.16% | +93,458 |
| GAMING & LEISURE P(GLPI) | 0 | 1,559,449 | +1,559,449 | 0 | 69,193 | 0.12% | +69,193 |
| BURLINGTON STORES INC(BURL) | 0 | 116,118 | +116,118 | 0 | 37,783 | 0.06% | +37,783 |
| WASTE MGMT INC DEL(WM) | 0 | 359,478 | +359,478 | 0 | 82,605 | 0.14% | +82,605 |
| MORGAN STANLEY(MS) | 670,483 | 917,669 | +247,186 | 119,031 | 151,021 | 0.25% | +31,990 |
| AON PLC(AON) | 0 | 225,807 | +225,807 | 0 | 72,886 | 0.12% | +72,886 |
| CLEAN HARBORS INC(CLH) | 330,243 | 380,945 | +50,702 | 77,435 | 109,228 | 0.18% | +31,793 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 474,201 | 875,816 | +401,615 | 31,956 | 63,541 | 0.11% | +31,584 |
| SNAP ON INC(SNA) | 175,925 | 253,770 | +77,845 | 60,624 | 92,174 | 0.15% | +31,551 |
| DOLLAR TREE INC(DLTR) | 0 | 723,031 | +723,031 | 0 | 79,179 | 0.13% | +79,179 |
| ABBVIE INC(ABBV) | 769,697 | 952,090 | +182,393 | 175,868 | 207,070 | 0.35% | +31,202 |
| SANDISK CORP(SNDK) | 0 | 66,953 | +66,953 | 0 | 42,538 | 0.07% | +42,538 |
| BANK NEW YORK MELLON CORP | 0 | 768,124 | +768,124 | 0 | 91,123 | 0.15% | +91,123 |
| DOMINOS PIZZA INC(DPZ) | 0 | 114,163 | +114,163 | 0 | 40,961 | 0.07% | +40,961 |
| WW GRAINGER INC(GWW) | 0 | 75,318 | +75,318 | 0 | 82,158 | 0.14% | +82,158 |
| WESCO INTL INC(WCC) | 0 | 274,301 | +274,301 | 0 | 75,054 | 0.13% | +75,054 |
| TERADATA CORP DEL(TDC) | 0 | 1,294,502 | +1,294,502 | 0 | 33,178 | 0.06% | +33,178 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 2,125,931 | +2,125,931 | 0 | 93,158 | 0.16% | +93,158 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 2,402,063 | +2,402,063 | 0 | 84,601 | 0.14% | +84,601 |
| NEWS CORP NEW(NWS) | 0 | 1,911,329 | +1,911,329 | 0 | 47,649 | 0.08% | +47,649 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 196,369 | +196,369 | 0 | 57,487 | 0.10% | +57,487 |
| ELECTRONIC ARTS INC(EA) | 0 | 289,147 | +289,147 | 0 | 58,948 | 0.10% | +58,948 |
| MASCO CORP(MAS) | 0 | 1,542,720 | +1,542,720 | 0 | 93,134 | 0.16% | +93,134 |
| EXELON CORP(EXC) | 0 | 1,340,641 | +1,340,641 | 0 | 65,718 | 0.11% | +65,718 |
| OKTA INC(OKTA) | 0 | 746,009 | +746,009 | 0 | 58,718 | 0.10% | +58,718 |
| AIRBNB INC | 1,187,425 | 1,502,280 | +314,855 | 161,157 | 189,708 | 0.32% | +28,551 |
| LAMAR ADVERTISING CO(LAMR) | 452,427 | 677,202 | +224,775 | 57,268 | 85,774 | 0.14% | +28,506 |