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 |
| INTUITIVE SURGICAL INC | 3,236 | 60,540 | +57,304 | 212 | 27,908 | 0.27% | +27,696 |
| COSTCO WHOLESALE CORPORATION(COST) | 69,197 | 78,605 | +9,408 | 59,671 | 78,324 | 0.77% | +18,653 |
| JOHNSON & JOHNSON(JNJ) | 325,117 | 344,313 | +19,196 | 67,283 | 84,164 | 0.83% | +16,881 |
| CHEVRON CORPORATION(CVX) | 222,433 | 236,061 | +13,628 | 33,901 | 48,841 | 0.48% | +14,940 |
| 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) | 47,765 | 57,000 | +9,235 | 20,367 | 28,258 | 0.28% | +7,892 |
| EQUINIX INC(EQIX) | 10,437 | 16,193 | +5,756 | 7,996 | 15,873 | 0.16% | +7,877 |
| 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) | 151,617 | 161,075 | +9,458 | 14,193 | 21,262 | 0.21% | +7,069 |
| LOCKHEED MARTIN CORP(LMT) | 30,119 | 35,246 | +5,127 | 14,568 | 21,302 | 0.21% | +6,735 |
| WESTERN DIGITAL CORP(WDC) | 60,987 | 63,184 | +2,197 | 10,506 | 17,091 | 0.17% | +6,584 |
| VERIZON COMMUNICATIONS INC(VZ) | 402,587 | 455,385 | +52,798 | 16,397 | 22,860 | 0.22% | +6,463 |
| COCA COLA CO(KO) | 516,484 | 559,042 | +42,558 | 36,107 | 42,515 | 0.42% | +6,408 |
| AT&T INC(T) | 907,241 | 994,247 | +87,006 | 22,536 | 28,823 | 0.28% | +6,287 |
| MARATHON PETE CORP(MPC) | 69,676 | 69,235 | -441 | 11,331 | 16,906 | 0.17% | +5,574 |
| DEERE & CO(DE) | 38,291 | 41,305 | +3,014 | 17,827 | 23,267 | 0.23% | +5,440 |
| 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) | 52,973 | 54,727 | +1,754 | 8,623 | 13,522 | 0.13% | +4,898 |
| 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) | 703,070 | 734,209 | +31,139 | 65,920 | 70,594 | 0.69% | +4,674 |
| GILEAD SCIENCES INC(GILD) | 204,048 | 213,031 | +8,983 | 25,045 | 29,690 | 0.29% | +4,645 |
| PHILLIPS 66(PSX) | 65,533 | 71,722 | +6,189 | 8,456 | 13,066 | 0.13% | +4,610 |
| INTEL CORP(INTC) | 415,178 | 450,425 | +35,247 | 15,320 | 19,877 | 0.20% | +4,557 |
| PEPSICO INC(PEP) | 175,055 | 189,942 | +14,887 | 25,124 | 29,496 | 0.29% | +4,372 |
| VERTIV HOLDINGS CO(VRT) | 41,455 | 43,732 | +2,277 | 6,716 | 10,958 | 0.11% | +4,242 |
| EATON CORP PLC(ETN) | 72,419 | 76,169 | +3,750 | 23,066 | 27,243 | 0.27% | +4,177 |
| HONEYWELL INTL INC(HON) | 81,899 | 88,906 | +7,007 | 15,978 | 20,095 | 0.20% | +4,118 |
| TEXAS INSTRS INC(TXN) | 107,908 | 117,349 | +9,441 | 18,721 | 22,782 | 0.22% | +4,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,159 | 23,368 | +12,209 | 5,231 | 9,123 | 0.09% | +3,892 |
| QUANTA SVCS INC | 24,485 | 25,906 | +1,421 | 10,334 | 14,223 | 0.14% | +3,889 |
| CIENA CORP(CIEN) | 20,423 | 22,040 | +1,617 | 4,776 | 8,557 | 0.08% | +3,780 |
| PFIZER INC(PFE) | 526,644 | 598,547 | +71,903 | 13,113 | 16,807 | 0.16% | +3,694 |
| PHILIP MORRIS INTL INC(PM) | 194,149 | 210,157 | +16,008 | 31,142 | 34,747 | 0.34% | +3,606 |
| TJX COS INC NEW(TJX) | 217,730 | 231,718 | +13,988 | 33,446 | 37,005 | 0.36% | +3,560 |
| FIFTH THIRD BANCORP(FITB) | 119,170 | 194,598 | +75,428 | 5,578 | 9,041 | 0.09% | +3,463 |
| RTX CORPORATION(RTX) | 212,944 | 220,256 | +7,312 | 39,054 | 42,487 | 0.42% | +3,433 |
| DUKE ENERGY CORP NEW(DUK) | 123,481 | 136,075 | +12,594 | 14,473 | 17,818 | 0.17% | +3,344 |
| GOLDMAN SACHS GROUP INC(GS) | 44,709 | 50,383 | +5,674 | 39,299 | 42,624 | 0.42% | +3,324 |
| WILLIAMS COS INC(WMB) | 175,855 | 188,915 | +13,060 | 10,571 | 13,749 | 0.13% | +3,179 |
| LUMENTUM HLDGS INC(LITE) | 7,380 | 8,358 | +978 | 2,720 | 5,874 | 0.06% | +3,153 |
| ALTRIA GROUP INC(MO) | 225,364 | 242,406 | +17,042 | 12,994 | 15,996 | 0.16% | +3,002 |
| NORTHROP GRUMMAN CORP(NOC) | 19,910 | 20,984 | +1,074 | 11,353 | 14,316 | 0.14% | +2,963 |
| OCCIDENTAL PETE CORP(OXY) | 123,083 | 123,070 | -13 | 5,061 | 8,000 | 0.08% | +2,938 |
| PROCTER & GAMBLE CO(PG) | 274,296 | 292,131 | +17,835 | 39,309 | 42,195 | 0.41% | +2,886 |
| EOG RES INC(EOG) | 50,881 | 56,325 | +5,444 | 5,343 | 8,143 | 0.08% | +2,800 |
| DOW HLDGS INC(DOW) | 136,541 | 143,398 | +6,857 | 3,192 | 5,973 | 0.06% | +2,780 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 25,448 | 28,055 | +2,607 | 5,171 | 7,922 | 0.08% | +2,751 |
| MCDONALDS CORP(MCD) | 109,084 | 116,013 | +6,929 | 33,339 | 36,056 | 0.35% | +2,716 |
| 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) | 219,221 | 224,270 | +5,049 | 6,195 | 8,744 | 0.09% | +2,549 |
| SK TELECOM CO LTD(SKM) | 111,309 | 164,181 | +52,872 | 2,285 | 4,809 | 0.05% | +2,524 |
| TERADYNE INC(TER) | 23,686 | 23,955 | +269 | 4,585 | 7,102 | 0.07% | +2,517 |
| SHELL PLC(SHEL) | 140,220 | 137,720 | -2,500 | 10,303 | 12,808 | 0.13% | +2,505 |
| UNION PAC CORP(UNP) | 83,404 | 89,719 | +6,315 | 19,293 | 21,768 | 0.21% | +2,475 |
| ENTERGY CORP NEW(ETR) | 72,212 | 81,381 | +9,169 | 6,675 | 9,144 | 0.09% | +2,469 |
| 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) | 30,660 | 32,139 | +1,479 | 5,657 | 8,058 | 0.08% | +2,401 |
| POSCO HOLDINGS INC(PKX) | 52,217 | 87,444 | +35,227 | 2,778 | 5,115 | 0.05% | +2,336 |
| APA CORPORATION(APA) | 130,869 | 130,332 | -537 | 3,201 | 5,531 | 0.05% | +2,330 |
| CHENIERE ENERGY INC(LNG) | 24,047 | 24,578 | +531 | 4,674 | 6,974 | 0.07% | +2,300 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 51,999 | 55,983 | +3,984 | 2,252 | 4,510 | 0.04% | +2,258 |
| SOUTHERN CO(SO) | 148,233 | 157,180 | +8,947 | 12,926 | 15,171 | 0.15% | +2,245 |
| TARGET CORP(TGT) | 55,186 | 62,878 | +7,692 | 5,394 | 7,621 | 0.07% | +2,226 |
| DEVON ENERGY CORP NEW(DVN) | 141,375 | 146,959 | +5,584 | 5,179 | 7,395 | 0.07% | +2,216 |
| PROLOGIS INC.(PLD) | 92,313 | 105,826 | +13,513 | 11,785 | 13,988 | 0.14% | +2,203 |
| TRANE TECHNOLOGIES PLC(TT) | 38,883 | 41,488 | +2,605 | 15,133 | 17,290 | 0.17% | +2,156 |
| STARBUCKS CORP(SBUX) | 153,502 | 168,289 | +14,787 | 12,926 | 15,077 | 0.15% | +2,151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,748 | 32,382 | +1,634 | 9,027 | 11,177 | 0.11% | +2,150 |
| KINDER MORGAN INC DEL(KMI) | 259,829 | 276,856 | +17,027 | 7,143 | 9,283 | 0.09% | +2,140 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,910 | 10,153 | +243 | 8,982 | 11,101 | 0.11% | +2,119 |
| DIGITAL RLTY TR INC(DLR) | 35,823 | 42,435 | +6,612 | 5,542 | 7,647 | 0.08% | +2,105 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,903 | 26,826 | +1,923 | 9,539 | 11,642 | 0.11% | +2,102 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 366,300 | 368,435 | +2,135 | 5,897 | 7,988 | 0.08% | +2,090 |
| SLB LIMITED(SLB) | 138,704 | 143,687 | +4,983 | 5,323 | 7,384 | 0.07% | +2,061 |
| COMFORT SYS USA INC(FIX) | 4,880 | 4,778 | -102 | 4,554 | 6,589 | 0.06% | +2,034 |
| BAKER HUGHES COMPANY(BKR) | 122,747 | 124,871 | +2,124 | 5,590 | 7,623 | 0.07% | +2,033 |
| CORTEVA INC(CTVA) | 95,681 | 100,539 | +4,858 | 6,413 | 8,416 | 0.08% | +2,003 |
| CHUBB LTD SWITZ COM | 62,701 | 66,094 | +3,393 | 19,570 | 21,542 | 0.21% | +1,972 |
| DELL TECHNOLOGIES INC(DELL) | 38,099 | 41,078 | +2,979 | 4,796 | 6,742 | 0.07% | +1,946 |
| TOTALENERGIES SE(TTE) | 95,498 | 89,867 | -5,631 | 6,247 | 8,178 | 0.08% | +1,931 |
| ADVANCED ENERGY INDS | 7,613 | 10,871 | +3,258 | 1,594 | 3,508 | 0.03% | +1,914 |
| HOWMET AEROSPACE INC(HWM) | 52,042 | 54,509 | +2,467 | 10,670 | 12,562 | 0.12% | +1,892 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 32,142 | 36,544 | +4,402 | 9,233 | 11,112 | 0.11% | +1,880 |