Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 3,059 | +3,059 | 0 | 603 | 0.34% | +603 |
| EXXON MOBIL CORP | 12,208 | 12,208 | 0 | 1,469 | 2,071 | 1.17% | +602 |
| TOTALENERGIES SE(TTE) | 0 | 4,011 | +4,011 | 0 | 369 | 0.21% | +369 |
| CHEVRON CORPORATION(CVX) | 5,356 | 5,356 | 0 | 816 | 1,108 | 0.62% | +292 |
| JOHNSON & JOHNSON(JNJ) | 4,830 | 5,185 | +355 | 1,000 | 1,267 | 0.71% | +268 |
| APPLIED MATLS INC | 2,432 | 2,432 | 0 | 625 | 831 | 0.47% | +206 |
| ASML HLDG NV N Y REGISTRY SHS | 800 | 800 | 0 | 856 | 1,057 | 0.59% | +201 |
| CATERPILLAR INC(CAT) | 1,476 | 1,476 | 0 | 846 | 1,046 | 0.59% | +200 |
| SANDISK CORP(SNDK) | 478 | 483 | +5 | 113 | 307 | 0.17% | +193 |
| MICRON TECHNOLOGY INC(MU) | 3,519 | 3,519 | 0 | 1,005 | 1,189 | 0.67% | +185 |
| GE VERNOVA INC(GEV) | 814 | 814 | 0 | 532 | 711 | 0.40% | +179 |
| LAM RESEARCH CORP(LRCX) | 4,020 | 4,020 | 0 | 689 | 860 | 0.48% | +171 |
| WALMART INC(WMT) | 12,383 | 12,383 | 0 | 1,383 | 1,542 | 0.87% | +160 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,135 | 1,135 | 0 | 979 | 1,131 | 0.64% | +152 |
| NEXTERA ENERGY INC(NEE) | 4,849 | 5,827 | +978 | 389 | 541 | 0.30% | +152 |
| CONOCOPHILLIPS(COP) | 3,896 | 3,896 | 0 | 365 | 514 | 0.29% | +150 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 5,987 | +5,987 | 0 | 143 | 0.08% | +143 |
| MARATHON PETE CORP(MPC) | 1,696 | 1,696 | 0 | 276 | 414 | 0.23% | +138 |
| SHELL PLC(SHEL) | 6,552 | 6,552 | 0 | 481 | 609 | 0.34% | +128 |
| AIR PRODUCTS AND CHEMICALS I | 104 | 511 | +407 | 26 | 148 | 0.08% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,999 | 12,986 | -13 | 529 | 652 | 0.37% | +122 |
| APPLOVIN CORP(APP) | 24 | 348 | +324 | 16 | 139 | 0.08% | +122 |
| VERTIV HOLDINGS CO(VRT) | 58 | 524 | +466 | 9 | 131 | 0.07% | +122 |
| CORNING INC(GLW) | 2,474 | 2,474 | 0 | 217 | 336 | 0.19% | +120 |
| COLGATE PALMOLIVE CO(CL) | 934 | 2,256 | +1,322 | 74 | 192 | 0.11% | +118 |
| MERCK & CO INC(MRK) | 7,482 | 7,482 | 0 | 794 | 906 | 0.51% | +112 |
| WESTERN DIGITAL CORP(WDC) | 1,136 | 1,136 | 0 | 196 | 307 | 0.17% | +112 |
| KLA CORP(KLAC) | 416 | 416 | 0 | 505 | 613 | 0.34% | +107 |
| INTEL CORP(INTC) | 14,343 | 14,343 | 0 | 529 | 633 | 0.36% | +104 |
| VALERO ENERGY CORP(VLO) | 1,159 | 1,159 | 0 | 189 | 286 | 0.16% | +98 |
| AT&T INC(T) | 22,306 | 22,306 | 0 | 554 | 647 | 0.36% | +93 |
| LINDE PLC(LIN) | 1,298 | 1,298 | 0 | 553 | 643 | 0.36% | +90 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 17 | 205 | +188 | 10 | 99 | 0.06% | +90 |
| DATADOG INC(DDOG) | 331 | 1,132 | +801 | 45 | 134 | 0.08% | +89 |
| STARBUCKS CORP(SBUX) | 2,614 | 3,427 | +813 | 220 | 307 | 0.17% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 717 | 717 | 0 | 347 | 433 | 0.24% | +87 |
| CRH PLC ORD | 0 | 810 | +810 | 0 | 85 | 0.05% | +85 |
| COCA COLA CO(KO) | 12,186 | 12,186 | 0 | 852 | 933 | 0.52% | +81 |
| PHILLIPS 66(PSX) | 1,464 | 1,464 | 0 | 189 | 267 | 0.15% | +78 |
| DEERE & CO(DE) | 773 | 773 | 0 | 361 | 437 | 0.25% | +76 |
| DIAGEO PLC(DEO) | 565 | 1,604 | +1,039 | 49 | 119 | 0.07% | +71 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,639 | 4,639 | 0 | 159 | 228 | 0.13% | +69 |
| QNITY ELECTRONICS INC(Q) | 0 | 585 | +585 | 0 | 67 | 0.04% | +67 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 579 | 579 | 0 | 160 | 227 | 0.13% | +67 |
| EQUINIX INC(EQIX) | 254 | 266 | +12 | 195 | 261 | 0.15% | +66 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 192 | 907 | +715 | 8 | 73 | 0.04% | +65 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 972 | +972 | 0 | 63 | 0.04% | +63 |
| HONEYWELL INTL INC(HON) | 2,008 | 2,008 | 0 | 392 | 454 | 0.26% | +62 |
| BHP BILLITON LIMITED | 5,015 | 5,015 | 0 | 303 | 365 | 0.21% | +62 |
| NOVARTIS AG(NVS) | 4,117 | 4,117 | 0 | 568 | 629 | 0.35% | +61 |
| BP PLC(BP) | 4,853 | 4,853 | 0 | 169 | 228 | 0.13% | +60 |
| PFIZER INC(PFE) | 18,472 | 18,472 | 0 | 460 | 519 | 0.29% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 2,386 | 2,407 | +21 | 99 | 157 | 0.09% | +58 |
| FIFTH THIRD BANCORP(FITB) | 1,886 | 3,146 | +1,260 | 89 | 147 | 0.08% | +58 |
| ANALOG DEVICES INC(ADI) | 1,227 | 1,227 | 0 | 333 | 390 | 0.22% | +58 |
| TERADYNE INC(TER) | 559 | 559 | 0 | 108 | 166 | 0.09% | +58 |
| COHERENT CORP(COHR) | 22 | 258 | +236 | 4 | 61 | 0.03% | +57 |
| QUANTA SVCS INC | 439 | 439 | 0 | 185 | 241 | 0.14% | +56 |
| EOG RES INC(EOG) | 1,401 | 1,401 | 0 | 147 | 203 | 0.11% | +55 |
| ENI SPA(E) | 2,795 | 2,795 | 0 | 106 | 160 | 0.09% | +54 |
| GILEAD SCIENCES INC(GILD) | 3,185 | 3,185 | 0 | 391 | 444 | 0.25% | +53 |
| SLB LIMITED(SLB) | 4,068 | 4,068 | 0 | 157 | 210 | 0.12% | +53 |
| MONDELEZ INTL INC(MDLZ) | 1,567 | 2,371 | +804 | 85 | 138 | 0.08% | +53 |
| DEXCOM INC(DXCM) | 502 | 1,365 | +863 | 33 | 86 | 0.05% | +52 |
| BAKER HUGHES COMPANY(BKR) | 3,314 | 3,314 | 0 | 151 | 202 | 0.11% | +51 |
| EQUINOR ASA(EQNR) | 2,743 | 2,743 | 0 | 65 | 116 | 0.07% | +51 |
| IMPERIAL OIL LTD(IMO) | 1,141 | 1,141 | 0 | 99 | 150 | 0.08% | +51 |
| TARGA RES CORP(TRGP) | 726 | 734 | +8 | 134 | 184 | 0.10% | +50 |
| AMERICAN TOWER CORP(AMT) | 170 | 463 | +293 | 30 | 80 | 0.04% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 437 | 0 | 249 | 298 | 0.17% | +49 |
| EATON CORP PLC(ETN) | 1,228 | 1,228 | 0 | 391 | 439 | 0.25% | +48 |
| CHURCH & DWIGHT CO INC(CHD) | 364 | 841 | +477 | 31 | 78 | 0.04% | +48 |
| DELL TECHNOLOGIES INC(DELL) | 946 | 1,015 | +69 | 119 | 167 | 0.09% | +48 |
| ALTRIA GROUP INC(MO) | 5,616 | 5,616 | 0 | 330 | 377 | 0.21% | +47 |
| DOW HLDGS INC(DOW) | 2,470 | 2,488 | +18 | 58 | 104 | 0.06% | +46 |
| WILLIAMS COS INC(WMB) | 3,593 | 3,593 | 0 | 216 | 261 | 0.15% | +46 |
| FEDEX CORP(FDX) | 672 | 672 | 0 | 195 | 240 | 0.14% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,661 | 6,661 | 0 | 359 | 404 | 0.23% | +45 |
| NATIONAL GRID PLC(NGG) | 1,937 | 2,310 | +373 | 152 | 195 | 0.11% | +44 |
| RTX CORPORATION(RTX) | 4,579 | 4,579 | 0 | 840 | 883 | 0.50% | +44 |
| KENVUE INC(KVUE) | 4,222 | 6,733 | +2,511 | 73 | 116 | 0.07% | +43 |
| AGNICO EAGLE MINES LTD(AEM) | 1,280 | 1,280 | 0 | 217 | 260 | 0.15% | +43 |
| HSBC HLDGS PLC(HSBC) | 6,967 | 6,967 | 0 | 548 | 590 | 0.33% | +42 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 521 | 521 | 0 | 106 | 147 | 0.08% | +41 |
| ROSS STORES INC(ROST) | 1,070 | 1,078 | +8 | 193 | 234 | 0.13% | +41 |
| TELUS CORPORATION(TU) | 0 | 3,092 | +3,092 | 0 | 41 | 0.02% | +41 |
| KROGER CO(KR) | 1,650 | 1,972 | +322 | 103 | 143 | 0.08% | +40 |
| KINDER MORGAN INC DEL(KMI) | 6,229 | 6,284 | +55 | 171 | 211 | 0.12% | +39 |
| TARGET CORP(TGT) | 1,460 | 1,503 | +43 | 143 | 182 | 0.10% | +39 |
| AMGEN INC(AMGN) | 1,603 | 1,603 | 0 | 525 | 564 | 0.32% | +39 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 189 | 195 | +6 | 54 | 93 | 0.05% | +38 |
| ONEOK INC NEW(OKE) | 2,144 | 2,162 | +18 | 158 | 195 | 0.11% | +38 |
| SUNCOR ENERGY INC NEW(SU) | 1,718 | 1,718 | 0 | 76 | 114 | 0.06% | +37 |
| TEXAS INSTRS INC(TXN) | 1,796 | 1,796 | 0 | 312 | 349 | 0.20% | +37 |
| GSK PLC(GSK) | 923 | 1,459 | +536 | 46 | 81 | 0.05% | +35 |
| DIGITAL RLTY TR INC(DLR) | 1,033 | 1,083 | +50 | 161 | 195 | 0.11% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 2,469 | 2,469 | 0 | 289 | 323 | 0.18% | +34 |
| CAMECO CORP(CCJ) | 1,977 | 1,977 | 0 | 181 | 215 | 0.12% | +34 |
| NETFLIX INC.(NFLX) | 13,990 | 13,990 | 0 | 1,312 | 1,345 | 0.76% | +33 |
| ELBIT SYS LTD(ESLT) | 122 | 122 | 0 | 71 | 104 | 0.06% | +33 |