Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,619,932 | +7,619,932 | 0 | 583,230 | 10.26% | +583,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,844,979 | 3,973,284 | +1,128,305 | 609,281 | 808,285 | 14.22% | +199,004 |
| BROADCOM INC(AVGO) | 0 | 806,195 | +806,195 | 0 | 249,525 | 4.39% | +249,525 |
| GOLDMAN SACHS GROUP INC(GS) | 37,364 | 149,241 | +111,877 | 32,843 | 126,256 | 2.22% | +93,413 |
| NXP SEMICONDUCTORS N V COM | 0 | 319,118 | +319,118 | 0 | 62,822 | 1.10% | +62,822 |
| EXXON MOBIL CORP | 66,334 | 304,874 | +238,540 | 7,983 | 51,725 | 0.91% | +43,742 |
| LINDE PLC(LIN) | 0 | 79,688 | +79,688 | 0 | 39,506 | 0.69% | +39,506 |
| S&P GLOBAL INC(SPGI) | 0 | 95,756 | +95,756 | 0 | 40,729 | 0.72% | +40,729 |
| AMGEN INC(AMGN) | 15,054 | 113,495 | +98,441 | 4,927 | 39,933 | 0.70% | +35,006 |
| TRUIST FINL CORP(TFC) | 0 | 730,094 | +730,094 | 0 | 33,562 | 0.59% | +33,562 |
| APPLIED MATLS INC | 140,770 | 187,209 | +46,439 | 36,176 | 63,986 | 1.13% | +27,810 |
| LUMENTUM HLDGS INC(LITE) | 0 | 39,225 | +39,225 | 0 | 27,566 | 0.48% | +27,566 |
| APPLE INC(AAPL) | 0 | 1,043,798 | +1,043,798 | 0 | 264,905 | 4.66% | +264,905 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 117,865 | +117,865 | 0 | 31,893 | 0.56% | +31,893 |
| EOG RES INC(EOG) | 61,639 | 229,297 | +167,658 | 6,473 | 33,149 | 0.58% | +26,677 |
| SANDISK CORP(SNDK) | 51,300 | 58,437 | +7,137 | 12,178 | 37,127 | 0.65% | +24,950 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 189,517 | +189,517 | 0 | 24,815 | 0.44% | +24,815 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,239 | +7,239 | 0 | 30,479 | 0.54% | +30,479 |
| AUTOZONE INC(AZO) | 0 | 8,554 | +8,554 | 0 | 28,894 | 0.51% | +28,894 |
| ABBVIE INC(ABBV) | 60,910 | 159,762 | +98,852 | 13,917 | 34,747 | 0.61% | +20,829 |
| ASTRAZENECA PLC(AZN) | 0 | 85,120 | +85,120 | 0 | 16,489 | 0.29% | +16,489 |
| FREEPORT MCMORAN INC(FCX) | 0 | 300,273 | +300,273 | 0 | 17,650 | 0.31% | +17,650 |
| MCKESSON CORP(MCK) | 0 | 16,696 | +16,696 | 0 | 14,448 | 0.25% | +14,448 |
| AMPHENOL CORP | 0 | 118,895 | +118,895 | 0 | 15,022 | 0.26% | +15,022 |
| ALPHABET INC(GOOG) | 118,151 | 169,501 | +51,350 | 36,981 | 48,742 | 0.86% | +11,760 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 555,953 | +555,953 | 0 | 22,366 | 0.39% | +22,366 |
| AMERICAN PUB ED INC(APEI) | 0 | 193,449 | +193,449 | 0 | 11,003 | 0.19% | +11,003 |
| ALIGN TECHNOLOGY INC | 143,264 | 189,015 | +45,751 | 22,371 | 32,403 | 0.57% | +10,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 288,693 | +288,693 | 0 | 14,492 | 0.25% | +14,492 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,594 | 39,357 | +21,763 | 7,976 | 17,574 | 0.31% | +9,598 |
| AUTODESK INC | 175,050 | 249,209 | +74,159 | 51,817 | 59,661 | 1.05% | +7,844 |
| ON HLDG AG(ONON) | 323,397 | 671,512 | +348,115 | 15,031 | 22,845 | 0.40% | +7,813 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 24,183 | +24,183 | 0 | 8,001 | 0.14% | +8,001 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 84,017 | +84,017 | 0 | 6,768 | 0.12% | +6,768 |
| NEWS CORP NEW(NWS) | 239,662 | 520,286 | +280,624 | 6,260 | 12,971 | 0.23% | +6,711 |
| NVR INC(NVR) | 859 | 1,950 | +1,091 | 6,264 | 12,850 | 0.23% | +6,586 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,963,252 | +1,963,252 | 0 | 51,889 | 0.91% | +51,889 |
| BLACKSTONE INC(BX) | 0 | 54,330 | +54,330 | 0 | 6,247 | 0.11% | +6,247 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 84,950 | +84,950 | 0 | 5,374 | 0.09% | +5,374 |
| CME GROUP INC(CME) | 0 | 22,470 | +22,470 | 0 | 6,637 | 0.12% | +6,637 |
| BANK NEW YORK MELLON CORP | 0 | 41,810 | +41,810 | 0 | 4,960 | 0.09% | +4,960 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 47,528 | +47,528 | 0 | 5,459 | 0.10% | +5,459 |
| WAYFAIR INC(W) | 0 | 60,544 | +60,544 | 0 | 4,554 | 0.08% | +4,554 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 188,707 | +188,707 | 0 | 4,414 | 0.08% | +4,414 |
| WORKDAY INC(WDAY) | 0 | 102,860 | +102,860 | 0 | 13,364 | 0.24% | +13,364 |
| CONOCOPHILLIPS(COP) | 0 | 32,012 | +32,012 | 0 | 4,226 | 0.07% | +4,226 |
| CENCORA INC | 0 | 15,290 | +15,290 | 0 | 4,803 | 0.08% | +4,803 |
| FORTINET INC(FTNT) | 0 | 722,143 | +722,143 | 0 | 59,014 | 1.04% | +59,014 |
| COSTAR GROUP INC(CSGP) | 0 | 387,458 | +387,458 | 0 | 15,630 | 0.27% | +15,630 |
| CNH INDL N V SHS | 557,731 | 824,482 | +266,751 | 5,142 | 9,069 | 0.16% | +3,927 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 126,199 | +126,199 | 0 | 3,847 | 0.07% | +3,847 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 82,715 | +82,715 | 0 | 3,123 | 0.05% | +3,123 |
| TRI POINTE HOMES INC COM | 0 | 187,100 | +187,100 | 0 | 8,743 | 0.15% | +8,743 |
| NETFLIX INC.(NFLX) | 0 | 318,779 | +318,779 | 0 | 30,651 | 0.54% | +30,651 |
| PENUMBRA INC(PEN) | 0 | 8,076 | +8,076 | 0 | 2,652 | 0.05% | +2,652 |
| MSCI INC(MSCI) | 0 | 7,515 | +7,515 | 0 | 4,051 | 0.07% | +4,051 |
| DEUTSCHE BK AG NAMEN AKT | 250,871 | 421,770 | +170,899 | 9,755 | 12,205 | 0.21% | +2,450 |
| ROCKET COS INC(RKT) | 20,155 | 177,054 | +156,899 | 390 | 2,523 | 0.04% | +2,133 |
| EVERPURE INC(P) | 0 | 41,084 | +41,084 | 0 | 2,426 | 0.04% | +2,426 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,012 | 57,004 | -12,008 | 14,023 | 16,096 | 0.28% | +2,074 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 98,469 | +98,469 | 0 | 2,129 | 0.04% | +2,129 |
| EXELON CORP(EXC) | 0 | 35,214 | +35,214 | 0 | 1,726 | 0.03% | +1,726 |
| OTIS WORLDWIDE CORP(OTIS) | 17,002 | 40,929 | +23,927 | 1,485 | 3,155 | 0.06% | +1,670 |
| CLOUDFLARE INC(NET) | 0 | 10,307 | +10,307 | 0 | 2,127 | 0.04% | +2,127 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 36,447 | 35,437 | -1,010 | 6,243 | 7,869 | 0.14% | +1,627 |
| MERCK & CO INC(MRK) | 0 | 61,499 | +61,499 | 0 | 7,398 | 0.13% | +7,398 |
| AFLAC INC(AFL) | 0 | 25,141 | +25,141 | 0 | 2,758 | 0.05% | +2,758 |
| GE VERNOVA INC(GEV) | 0 | 1,671 | +1,671 | 0 | 1,459 | 0.03% | +1,459 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,361 | +8,361 | 0 | 2,439 | 0.04% | +2,439 |
| UBIQUITI INC(UI) | 0 | 2,488 | +2,488 | 0 | 1,966 | 0.03% | +1,966 |
| CNX RES CORP(CNX) | 672,400 | 672,400 | 0 | 24,724 | 25,921 | 0.46% | +1,197 |
| 10X GENOMICS INC(TXG) | 229,300 | 229,300 | 0 | 3,740 | 4,868 | 0.09% | +1,128 |
| COHERENT CORP(COHR) | 0 | 4,407 | +4,407 | 0 | 1,050 | 0.02% | +1,050 |
| ALAMOS GOLD INC | 0 | 22,689 | +22,689 | 0 | 1,006 | 0.02% | +1,006 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,524 | +11,524 | 0 | 2,409 | 0.04% | +2,409 |
| AT&T INC(T) | 0 | 214,279 | +214,279 | 0 | 6,212 | 0.11% | +6,212 |
| ALLSTATE CORP(ALL) | 0 | 10,632 | +10,632 | 0 | 2,204 | 0.04% | +2,204 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,842 | +2,842 | 0 | 1,020 | 0.02% | +1,020 |
| BECTON DICKINSON & CO(BDX) | 0 | 15,778 | +15,778 | 0 | 2,481 | 0.04% | +2,481 |
| NETAPP INC(NTAP) | 0 | 21,777 | +21,777 | 0 | 2,230 | 0.04% | +2,230 |
| EMCOR GROUP INC(EME) | 0 | 1,404 | +1,404 | 0 | 1,037 | 0.02% | +1,037 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,096 | +2,096 | 0 | 638 | 0.01% | +638 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 15,259 | +15,259 | 0 | 630 | 0.01% | +630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,288 | 4,540 | +252 | 1,181 | 1,779 | 0.03% | +598 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 21,829 | +21,829 | 0 | 1,233 | 0.02% | +1,233 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,547 | +10,547 | 0 | 594 | 0.01% | +594 |
| AXCELIS TECHNOLOGIES INC | 0 | 40,700 | +40,700 | 0 | 3,788 | 0.07% | +3,788 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,753 | +6,753 | 0 | 752 | 0.01% | +752 |
| QIAGEN NV(QGEN) | 0 | 11,127 | +11,127 | 0 | 445 | 0.01% | +445 |
| TALEN ENERGY CORP(TLN) | 1,885 | 3,576 | +1,691 | 707 | 1,142 | 0.02% | +435 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,793 | +4,793 | 0 | 2,324 | 0.04% | +2,324 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 10,639 | +10,639 | 0 | 959 | 0.02% | +959 |
| CROWN CASTLE INC(CCI) | 0 | 15,681 | +15,681 | 0 | 1,275 | 0.02% | +1,275 |
| GARMIN LTD(GRMN) | 0 | 5,605 | +5,605 | 0 | 1,300 | 0.02% | +1,300 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,786 | +4,786 | 0 | 1,296 | 0.02% | +1,296 |
| HP INC(HPQ) | 0 | 35,290 | +35,290 | 0 | 678 | 0.01% | +678 |
| EATON CORP PLC(ETN) | 0 | 4,875 | +4,875 | 0 | 1,744 | 0.03% | +1,744 |
| IRON MTN INC DEL(IRM) | 12,649 | 13,154 | +505 | 1,049 | 1,344 | 0.02% | +294 |
| AURORA INNOVATION INC | 0 | 1,011,156 | +1,011,156 | 0 | 4,166 | 0.07% | +4,166 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,047 | +2,047 | 0 | 910 | 0.02% | +910 |