Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 537,151 | 570,305 | +33,154 | 64,641 | 96,758 | 0.95% | +32,117 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 78,605 | +78,605 | 0 | 78,324 | 0.77% | +78,324 |
| JOHNSON & JOHNSON(JNJ) | 325,117 | 344,313 | +19,196 | 67,283 | 84,164 | 0.83% | +16,881 |
| CHEVRON CORPORATION(CVX) | 0 | 236,061 | +236,061 | 0 | 48,841 | 0.48% | +48,841 |
| ASTRAZENECA PLC(AZN) | 0 | 69,697 | +69,697 | 0 | 13,743 | 0.13% | +13,743 |
| CATERPILLAR INC(CAT) | 76,875 | 81,130 | +4,255 | 44,039 | 57,477 | 0.56% | +13,438 |
| WALMART INC(WMT) | 763,059 | 788,704 | +25,645 | 85,012 | 98,020 | 0.96% | +13,008 |
| APPLIED MATLS INC | 142,520 | 143,576 | +1,056 | 36,626 | 49,073 | 0.48% | +12,447 |
| GE VERNOVA INC(GEV) | 40,197 | 43,278 | +3,081 | 26,272 | 37,777 | 0.37% | +11,506 |
| LAM RESEARCH CORP(LRCX) | 215,549 | 223,638 | +8,089 | 36,898 | 47,782 | 0.47% | +10,885 |
| MICRON TECHNOLOGY INC(MU) | 156,061 | 163,827 | +7,766 | 44,541 | 55,347 | 0.54% | +10,806 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 117,765 | 132,355 | +14,590 | 35,788 | 44,729 | 0.44% | +8,942 |
| MERCK & CO INC(MRK) | 385,886 | 409,858 | +23,972 | 40,618 | 49,302 | 0.48% | +8,683 |
| LINDE PLC(LIN) | 0 | 57,000 | +57,000 | 0 | 28,258 | 0.28% | +28,258 |
| EQUINIX INC(EQIX) | 0 | 16,193 | +16,193 | 0 | 15,873 | 0.16% | +15,873 |
| CORNING INC(GLW) | 147,284 | 152,330 | +5,046 | 12,896 | 20,712 | 0.20% | +7,816 |
| KLA CORP(KLAC) | 22,646 | 23,803 | +1,157 | 27,517 | 35,048 | 0.34% | +7,531 |
| SANDISK CORP(SNDK) | 12,609 | 15,977 | +3,368 | 2,993 | 10,151 | 0.10% | +7,158 |
| CONOCOPHILLIPS(COP) | 0 | 161,075 | +161,075 | 0 | 21,262 | 0.21% | +21,262 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 35,246 | +35,246 | 0 | 21,302 | 0.21% | +21,302 |
| WESTERN DIGITAL CORP(WDC) | 60,987 | 63,184 | +2,197 | 10,506 | 17,091 | 0.17% | +6,584 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 455,385 | +455,385 | 0 | 22,860 | 0.22% | +22,860 |
| COCA COLA CO(KO) | 516,484 | 559,042 | +42,558 | 36,107 | 42,515 | 0.42% | +6,408 |
| AT&T INC(T) | 0 | 994,247 | +994,247 | 0 | 28,823 | 0.28% | +28,823 |
| MARATHON PETE CORP(MPC) | 0 | 69,235 | +69,235 | 0 | 16,906 | 0.17% | +16,906 |
| DEERE & CO(DE) | 0 | 41,305 | +41,305 | 0 | 23,267 | 0.23% | +23,267 |
| ASML HLDG NV N Y REGISTRY SHS | 21,414 | 21,406 | -8 | 22,910 | 28,274 | 0.28% | +5,364 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,577 | 40,447 | +1,870 | 10,624 | 15,846 | 0.16% | +5,222 |
| NEXTERA ENERGY INC(NEE) | 322,850 | 333,286 | +10,436 | 25,918 | 30,956 | 0.30% | +5,037 |
| VALERO ENERGY CORP(VLO) | 0 | 54,727 | +54,727 | 0 | 13,522 | 0.13% | +13,522 |
| AMGEN INC(AMGN) | 88,290 | 96,029 | +7,739 | 28,898 | 33,788 | 0.33% | +4,890 |
| ANALOG DEVICES INC(ADI) | 70,205 | 74,768 | +4,563 | 19,040 | 23,787 | 0.23% | +4,747 |
| NETFLIX INC.(NFLX) | 0 | 734,209 | +734,209 | 0 | 70,594 | 0.69% | +70,594 |
| GILEAD SCIENCES INC(GILD) | 204,048 | 213,031 | +8,983 | 25,045 | 29,690 | 0.29% | +4,645 |
| PHILLIPS 66(PSX) | 0 | 71,722 | +71,722 | 0 | 13,066 | 0.13% | +13,066 |
| INTEL CORP(INTC) | 415,178 | 450,425 | +35,247 | 15,320 | 19,877 | 0.20% | +4,557 |
| PEPSICO INC(PEP) | 0 | 189,942 | +189,942 | 0 | 29,496 | 0.29% | +29,496 |
| VERTIV HOLDINGS CO(VRT) | 0 | 43,732 | +43,732 | 0 | 10,958 | 0.11% | +10,958 |
| EATON CORP PLC(ETN) | 0 | 76,169 | +76,169 | 0 | 27,243 | 0.27% | +27,243 |
| HONEYWELL INTL INC(HON) | 0 | 88,906 | +88,906 | 0 | 20,095 | 0.20% | +20,095 |
| TEXAS INSTRS INC(TXN) | 0 | 117,349 | +117,349 | 0 | 22,782 | 0.22% | +22,782 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,368 | +23,368 | 0 | 9,123 | 0.09% | +9,123 |
| QUANTA SVCS INC | 0 | 25,906 | +25,906 | 0 | 14,223 | 0.14% | +14,223 |
| CIENA CORP(CIEN) | 20,423 | 22,040 | +1,617 | 4,776 | 8,557 | 0.08% | +3,780 |
| PFIZER INC(PFE) | 0 | 598,547 | +598,547 | 0 | 16,807 | 0.16% | +16,807 |
| PHILIP MORRIS INTL INC(PM) | 0 | 210,157 | +210,157 | 0 | 34,747 | 0.34% | +34,747 |
| TJX COS INC NEW(TJX) | 217,730 | 231,718 | +13,988 | 33,446 | 37,005 | 0.36% | +3,560 |
| CARNIVAL CORP | 0 | 136,458 | +136,458 | 0 | 3,532 | 0.03% | +3,532 |
| FIFTH THIRD BANCORP(FITB) | 0 | 194,598 | +194,598 | 0 | 9,041 | 0.09% | +9,041 |
| RTX CORPORATION(RTX) | 212,944 | 220,256 | +7,312 | 39,054 | 42,487 | 0.42% | +3,433 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 136,075 | +136,075 | 0 | 17,818 | 0.17% | +17,818 |
| GOLDMAN SACHS GROUP INC(GS) | 44,709 | 50,383 | +5,674 | 39,299 | 42,624 | 0.42% | +3,324 |
| WILLIAMS COS INC(WMB) | 0 | 188,915 | +188,915 | 0 | 13,749 | 0.13% | +13,749 |
| LUMENTUM HLDGS INC(LITE) | 7,380 | 8,358 | +978 | 2,720 | 5,874 | 0.06% | +3,153 |
| ALTRIA GROUP INC(MO) | 0 | 242,406 | +242,406 | 0 | 15,996 | 0.16% | +15,996 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20,984 | +20,984 | 0 | 14,316 | 0.14% | +14,316 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 123,070 | +123,070 | 0 | 8,000 | 0.08% | +8,000 |
| PROCTER & GAMBLE CO(PG) | 0 | 292,131 | +292,131 | 0 | 42,195 | 0.41% | +42,195 |
| EOG RES INC(EOG) | 0 | 56,325 | +56,325 | 0 | 8,143 | 0.08% | +8,143 |
| DOW HLDGS INC(DOW) | 0 | 143,398 | +143,398 | 0 | 5,973 | 0.06% | +5,973 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 28,055 | +28,055 | 0 | 7,922 | 0.08% | +7,922 |
| MCDONALDS CORP(MCD) | 0 | 116,013 | +116,013 | 0 | 36,056 | 0.35% | +36,056 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 211,950 | 232,774 | +20,824 | 11,433 | 14,118 | 0.14% | +2,685 |
| FEDEX CORP(FDX) | 36,079 | 36,634 | +555 | 10,422 | 13,048 | 0.13% | +2,627 |
| HALLIBURTON CO(HAL) | 0 | 224,270 | +224,270 | 0 | 8,744 | 0.09% | +8,744 |
| SK TELECOM CO LTD(SKM) | 0 | 164,181 | +164,181 | 0 | 4,809 | 0.05% | +4,809 |
| TERADYNE INC(TER) | 23,686 | 23,955 | +269 | 4,585 | 7,102 | 0.07% | +2,517 |
| SHELL PLC(SHEL) | 0 | 137,720 | +137,720 | 0 | 12,808 | 0.13% | +12,808 |
| UNION PAC CORP(UNP) | 0 | 89,719 | +89,719 | 0 | 21,768 | 0.21% | +21,768 |
| ENTERGY CORP NEW(ETR) | 0 | 81,381 | +81,381 | 0 | 9,144 | 0.09% | +9,144 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 28,264 | +28,264 | 0 | 2,435 | 0.02% | +2,435 |
| WELLTOWER INC(WELL) | 84,237 | 91,371 | +7,134 | 15,635 | 18,065 | 0.18% | +2,430 |
| ROSS STORES INC(ROST) | 49,041 | 51,896 | +2,855 | 8,834 | 11,242 | 0.11% | +2,408 |
| TARGA RES CORP(TRGP) | 0 | 32,139 | +32,139 | 0 | 8,058 | 0.08% | +8,058 |
| POSCO HOLDINGS INC(PKX) | 0 | 87,444 | +87,444 | 0 | 5,115 | 0.05% | +5,115 |
| APA CORPORATION(APA) | 0 | 130,332 | +130,332 | 0 | 5,531 | 0.05% | +5,531 |
| CHENIERE ENERGY INC(LNG) | 0 | 24,578 | +24,578 | 0 | 6,974 | 0.07% | +6,974 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 55,983 | +55,983 | 0 | 4,510 | 0.04% | +4,510 |
| SOUTHERN CO(SO) | 0 | 157,180 | +157,180 | 0 | 15,171 | 0.15% | +15,171 |
| TARGET CORP(TGT) | 0 | 62,878 | +62,878 | 0 | 7,621 | 0.07% | +7,621 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 146,959 | +146,959 | 0 | 7,395 | 0.07% | +7,395 |
| PROLOGIS INC.(PLD) | 92,313 | 105,826 | +13,513 | 11,785 | 13,988 | 0.14% | +2,203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 41,488 | +41,488 | 0 | 17,290 | 0.17% | +17,290 |
| STARBUCKS CORP(SBUX) | 0 | 168,289 | +168,289 | 0 | 15,077 | 0.15% | +15,077 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,382 | +32,382 | 0 | 11,177 | 0.11% | +11,177 |
| KINDER MORGAN INC DEL(KMI) | 0 | 276,856 | +276,856 | 0 | 9,283 | 0.09% | +9,283 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 10,153 | +10,153 | 0 | 11,101 | 0.11% | +11,101 |
| DIGITAL RLTY TR INC(DLR) | 0 | 42,435 | +42,435 | 0 | 7,647 | 0.08% | +7,647 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 26,826 | +26,826 | 0 | 11,642 | 0.11% | +11,642 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 366,300 | 368,435 | +2,135 | 5,897 | 7,988 | 0.08% | +2,090 |
| SLB LIMITED(SLB) | 0 | 143,687 | +143,687 | 0 | 7,384 | 0.07% | +7,384 |
| COMFORT SYS USA INC(FIX) | 0 | 4,778 | +4,778 | 0 | 6,589 | 0.06% | +6,589 |
| BAKER HUGHES COMPANY(BKR) | 0 | 124,871 | +124,871 | 0 | 7,623 | 0.07% | +7,623 |
| CORTEVA INC(CTVA) | 0 | 100,539 | +100,539 | 0 | 8,416 | 0.08% | +8,416 |
| CHUBB LTD SWITZ COM | 62,701 | 66,094 | +3,393 | 19,570 | 21,542 | 0.21% | +1,972 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 41,078 | +41,078 | 0 | 6,742 | 0.07% | +6,742 |
| TOTALENERGIES SE(TTE) | 95,498 | 89,867 | -5,631 | 6,247 | 8,178 | 0.08% | +1,931 |
| ADVANCED ENERGY INDS | 0 | 10,871 | +10,871 | 0 | 3,508 | 0.03% | +3,508 |
| HOWMET AEROSPACE INC(HWM) | 0 | 54,509 | +54,509 | 0 | 12,562 | 0.12% | +12,562 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,142 | 36,544 | +4,402 | 9,233 | 11,112 | 0.11% | +1,880 |