Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 9,084 | 287,857 | +278,773 | 883 | 35,409 | 0.62% | +34,526 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 150,199 | +150,199 | 0 | 19,667 | 0.34% | +19,667 |
| GE AEROSPACE(GE) | 1,031 | 66,447 | +65,416 | 318 | 18,856 | 0.33% | +18,538 |
| GOLDMAN SACHS GROUP INC(GS) | 1,163 | 22,314 | +21,151 | 1,022 | 18,877 | 0.33% | +17,855 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,471 | 53,196 | +37,725 | 7,435 | 24,640 | 0.43% | +17,205 |
| AMERICAN ELEC PWR CO INC | 4,445 | 126,669 | +122,224 | 513 | 16,604 | 0.29% | +16,091 |
| PARKER-HANNIFIN CORP(PH) | 2,494 | 20,163 | +17,669 | 2,192 | 18,051 | 0.31% | +15,859 |
| CAPITAL ONE FINL CORP(COF) | 0 | 86,359 | +86,359 | 0 | 15,754 | 0.27% | +15,754 |
| OTIS WORLDWIDE CORP(OTIS) | 2,385 | 201,145 | +198,760 | 208 | 15,504 | 0.27% | +15,296 |
| AMERICAN INTL GROUP INC | 0 | 190,344 | +190,344 | 0 | 14,323 | 0.25% | +14,323 |
| UNILEVER PLC(UL) | 16,298 | 266,729 | +250,431 | 1,066 | 15,196 | 0.26% | +14,130 |
| CITIGROUP INC(C) | 50,836 | 174,518 | +123,682 | 5,932 | 19,792 | 0.34% | +13,860 |
| HONEYWELL INTL INC(HON) | 12,504 | 70,679 | +58,175 | 2,439 | 15,976 | 0.28% | +13,536 |
| CLOUDFLARE INC(NET) | 6,867 | 72,142 | +65,275 | 1,354 | 14,886 | 0.26% | +13,532 |
| ARM HOLDINGS PLC | 0 | 87,304 | +87,304 | 0 | 13,207 | 0.23% | +13,207 |
| HDFC BANK LTD(HDB) | 29,638 | 566,634 | +536,996 | 1,083 | 14,098 | 0.25% | +13,015 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,285 | 289,670 | +233,385 | 5,367 | 18,177 | 0.32% | +12,810 |
| COLGATE PALMOLIVE CO(CL) | 0 | 147,946 | +147,946 | 0 | 12,609 | 0.22% | +12,609 |
| PINTEREST INC(PINS) | 103,447 | 818,258 | +714,811 | 2,678 | 15,007 | 0.26% | +12,329 |
| UNION PAC CORP(UNP) | 0 | 50,215 | +50,215 | 0 | 12,183 | 0.21% | +12,183 |
| ISHARES TR | 0 | 36,047 | +36,047 | 0 | 11,465 | 0.20% | +11,465 |
| SYSCO CORP(SYY) | 0 | 154,667 | +154,667 | 0 | 11,032 | 0.19% | +11,032 |
| TPG INC(TPG) | 3,841 | 277,739 | +273,898 | 245 | 11,251 | 0.20% | +11,006 |
| NATIONAL GRID PLC(NGG) | 15,427 | 142,648 | +127,221 | 1,193 | 12,068 | 0.21% | +10,875 |
| CINTAS CORP(CTAS) | 8,535 | 71,580 | +63,045 | 1,605 | 12,107 | 0.21% | +10,502 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 115,336 | +115,336 | 0 | 10,458 | 0.18% | +10,458 |
| VISA INC(V) | 17,456 | 54,219 | +36,763 | 6,122 | 16,387 | 0.28% | +10,265 |
| TEXAS INSTRS INC(TXN) | 2,528 | 54,540 | +52,012 | 439 | 10,588 | 0.18% | +10,150 |
| RIO TINTO PLC(RIO) | 0 | 108,434 | +108,434 | 0 | 10,116 | 0.18% | +10,116 |
| TOAST INC(TOST) | 88,279 | 499,142 | +410,863 | 3,135 | 13,232 | 0.23% | +10,097 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,786 | 29,527 | +25,741 | 1,363 | 11,321 | 0.20% | +9,957 |
| WESTERN DIGITAL CORP(WDC) | 12,797 | 44,678 | +31,881 | 2,205 | 12,085 | 0.21% | +9,880 |
| STARBUCKS CORP(SBUX) | 17,357 | 125,624 | +108,267 | 1,462 | 11,255 | 0.20% | +9,793 |
| EVERCORE INC(EVR) | 0 | 32,349 | +32,349 | 0 | 9,657 | 0.17% | +9,657 |
| PDD HOLDINGS INC(PDD) | 0 | 93,767 | +93,767 | 0 | 9,581 | 0.17% | +9,581 |
| COMCAST CORP NEW(CCZ) | 8,153 | 341,979 | +333,826 | 244 | 9,818 | 0.17% | +9,575 |
| JOHNSON CONTROLS INTERNATION SHS | 17,559 | 88,765 | +71,206 | 2,103 | 11,624 | 0.20% | +9,521 |
| HOME DEPOT INC(HD) | 13,471 | 43,038 | +29,567 | 4,635 | 14,155 | 0.25% | +9,519 |
| AIRBNB INC | 0 | 74,623 | +74,623 | 0 | 9,423 | 0.16% | +9,423 |
| AVALONBAY CMNTYS INC | 0 | 57,461 | +57,461 | 0 | 9,386 | 0.16% | +9,386 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,595 | +32,595 | 0 | 9,355 | 0.16% | +9,355 |
| DANAHER CORP DEL(DHR) | 0 | 48,954 | +48,954 | 0 | 9,282 | 0.16% | +9,282 |
| ASML HLDG NV N Y REGISTRY SHS | 2,141 | 8,682 | +6,541 | 2,291 | 11,467 | 0.20% | +9,177 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36,844 | +36,844 | 0 | 9,006 | 0.16% | +9,006 |
| UNITEDHEALTH GROUP INC(UNH) | 4,333 | 38,519 | +34,186 | 1,430 | 10,423 | 0.18% | +8,992 |
| AERCAP HOLDINGS NV(AER) | 6,273 | 71,913 | +65,640 | 902 | 9,865 | 0.17% | +8,963 |
| INTERNATIONAL PAPER CO(IP) | 33,434 | 283,159 | +249,725 | 1,317 | 10,109 | 0.18% | +8,792 |
| AMAZON COM INC(AMZN) | 36,302 | 82,184 | +45,882 | 8,379 | 17,116 | 0.30% | +8,737 |
| EXXON MOBIL CORP | 7,599 | 56,755 | +49,156 | 914 | 9,629 | 0.17% | +8,715 |
| SS&C TECH HLDGS(SSNC) | 0 | 128,719 | +128,719 | 0 | 8,698 | 0.15% | +8,698 |
| ATI INC(ATI) | 3,037 | 61,247 | +58,210 | 349 | 8,909 | 0.15% | +8,560 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 345,567 | 2,804,579 | +2,459,012 | 1,724 | 10,265 | 0.18% | +8,540 |
| GILEAD SCIENCES INC(GILD) | 0 | 60,352 | +60,352 | 0 | 8,411 | 0.15% | +8,411 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 12,189 | 123,876 | +111,687 | 1,088 | 9,157 | 0.16% | +8,069 |
| ABBOTT LABORATORIES | 50,123 | 139,664 | +89,541 | 6,280 | 14,339 | 0.25% | +8,059 |
| BOOKING HOLDINGS INC(BKNG) | 1,166 | 3,396 | +2,230 | 6,244 | 14,298 | 0.25% | +8,054 |
| ECOLAB INC(ECL) | 0 | 29,947 | +29,947 | 0 | 7,967 | 0.14% | +7,967 |
| EQUIFAX INC(EFX) | 8,022 | 53,487 | +45,465 | 1,741 | 9,631 | 0.17% | +7,891 |
| COSTAR GROUP INC(CSGP) | 3,475 | 201,317 | +197,842 | 234 | 8,121 | 0.14% | +7,887 |
| COPA HOLDINGS SA(CPA) | 4,321 | 73,657 | +69,336 | 521 | 8,368 | 0.15% | +7,847 |
| ROYAL GOLD INC(RGLD) | 0 | 30,767 | +30,767 | 0 | 7,830 | 0.14% | +7,830 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 36,074 | +36,074 | 0 | 7,813 | 0.14% | +7,813 |
| DOW HLDGS INC(DOW) | 350,576 | 384,252 | +33,676 | 8,196 | 16,004 | 0.28% | +7,808 |
| REGAL REXNORD CORPORATION(RRX) | 5,537 | 45,739 | +40,202 | 777 | 8,565 | 0.15% | +7,788 |
| MCCORMICK & CO INC(MKC) | 0 | 154,235 | +154,235 | 0 | 7,780 | 0.14% | +7,780 |
| GENERAL MTRS CO(GM) | 18,950 | 124,001 | +105,051 | 1,541 | 9,238 | 0.16% | +7,697 |
| EQUITABLE HLDGS INC | 22,247 | 234,467 | +212,220 | 1,060 | 8,701 | 0.15% | +7,641 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 80,718 | +80,718 | 0 | 7,634 | 0.13% | +7,634 |
| BECTON DICKINSON & CO(BDX) | 1,483 | 50,253 | +48,770 | 288 | 7,901 | 0.14% | +7,613 |
| LIBERTY MEDIA CORP DEL(FWONA) | 46,979 | 143,859 | +96,880 | 4,628 | 12,231 | 0.21% | +7,603 |
| TRIP COM GROUP LTD(TCOM) | 27,365 | 190,936 | +163,571 | 1,968 | 9,507 | 0.17% | +7,539 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,114 | +19,114 | 0 | 7,462 | 0.13% | +7,462 |
| FEDEX CORP(FDX) | 2,953 | 23,333 | +20,380 | 853 | 8,311 | 0.14% | +7,458 |
| DELL TECHNOLOGIES INC(DELL) | 41,105 | 76,941 | +35,836 | 5,174 | 12,628 | 0.22% | +7,454 |
| WALMART INC(WMT) | 8,674 | 66,934 | +58,260 | 966 | 8,319 | 0.14% | +7,352 |
| TOLL BROTHERS INC(TOL) | 5,236 | 58,652 | +53,416 | 708 | 8,004 | 0.14% | +7,296 |
| CISCO SYS INC(CSCO) | 8,869 | 102,356 | +93,487 | 683 | 7,942 | 0.14% | +7,259 |
| DECKERS OUTDOOR CORP(DECK) | 35,632 | 109,380 | +73,748 | 3,694 | 10,948 | 0.19% | +7,254 |
| ISHARES TR MSCI USA QLT FCT | 6,028 | 43,601 | +37,573 | 1,197 | 8,363 | 0.15% | +7,166 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 41,468 | +41,468 | 0 | 7,135 | 0.12% | +7,135 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 661,877 | +661,877 | 0 | 7,109 | 0.12% | +7,109 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 255,431 | +255,431 | 0 | 7,075 | 0.12% | +7,075 |
| WEC ENERGY GROUP INC(WEC) | 2,660 | 63,144 | +60,484 | 281 | 7,310 | 0.13% | +7,030 |
| DOLLAR GEN CORP(DG) | 0 | 58,994 | +58,994 | 0 | 7,004 | 0.12% | +7,004 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 15,632 | +15,632 | 0 | 6,980 | 0.12% | +6,980 |
| NOVARTIS AG(NVS) | 16,489 | 60,566 | +44,077 | 2,273 | 9,251 | 0.16% | +6,978 |
| AMGEN INC(AMGN) | 0 | 19,756 | +19,756 | 0 | 6,951 | 0.12% | +6,951 |
| CORE & MAIN INC(CNM) | 16,816 | 158,115 | +141,299 | 874 | 7,811 | 0.14% | +6,937 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,888 | 49,006 | +47,118 | 292 | 7,185 | 0.12% | +6,893 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,967 | 168,907 | +144,940 | 1,128 | 7,966 | 0.14% | +6,838 |
| CIENA CORP(CIEN) | 2,665 | 19,188 | +16,523 | 623 | 7,449 | 0.13% | +6,826 |
| PLANET LABS PBC(PL) | 0 | 243,766 | +243,766 | 0 | 6,813 | 0.12% | +6,813 |
| METLIFE INC(MET) | 5,519 | 102,454 | +96,935 | 436 | 7,246 | 0.13% | +6,810 |
| ROPER TECHNOLOGIES INC(ROP) | 679 | 19,992 | +19,313 | 302 | 7,074 | 0.12% | +6,772 |
| MERCADOLIBRE INC(MELI) | 539 | 4,544 | +4,005 | 1,086 | 7,857 | 0.14% | +6,771 |
| CONSOLIDATED EDISON INC(ED) | 4,968 | 63,782 | +58,814 | 493 | 7,219 | 0.13% | +6,725 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 33,941 | +33,941 | 0 | 6,713 | 0.12% | +6,713 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,374 | 78,961 | +73,587 | 589 | 7,268 | 0.13% | +6,679 |
| REGIONS FINANCIAL CORP NEW(RF) | 116,740 | 376,340 | +259,600 | 3,164 | 9,830 | 0.17% | +6,666 |
| AMPHENOL CORP | 22,448 | 76,519 | +54,071 | 3,034 | 9,668 | 0.17% | +6,635 |