Highview Capital Management LLC/DE/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 6,760 | +6,760 | 0 | 2,310,500 | 0.84% | +2,310,500 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 32,867 | 50,914 | +18,047 | 3,883,565 | 5,867,329 | 2.13% | +1,983,764 |
| ISHARES TR MSCI USA QLT FCT | 35,336 | 46,623 | +11,287 | 7,018,436 | 8,942,758 | 3.25% | +1,924,322 |
| KLA CORP(KLAC) | 0 | 1,287 | +1,287 | 0 | 1,894,992 | 0.69% | +1,894,992 |
| CME GROUP INC(CME) | 1,162 | 6,642 | +5,480 | 317,319 | 1,961,715 | 0.71% | +1,644,396 |
| HERSHEY CO(HSY) | 0 | 7,363 | +7,363 | 0 | 1,530,694 | 0.56% | +1,530,694 |
| CONOCOPHILLIPS(COP) | 0 | 11,381 | +11,381 | 0 | 1,502,292 | 0.55% | +1,502,292 |
| ISHARES TR | 207,718 | 224,018 | +16,300 | 13,709,388 | 15,127,936 | 5.50% | +1,418,548 |
| SEMPRA(SRE) | 0 | 14,517 | +14,517 | 0 | 1,410,617 | 0.51% | +1,410,617 |
| NEXTERA ENERGY INC(NEE) | 3,684 | 18,032 | +14,348 | 295,752 | 1,674,812 | 0.61% | +1,379,060 |
| PEPSICO INC(PEP) | 0 | 8,866 | +8,866 | 0 | 1,376,801 | 0.50% | +1,376,801 |
| AMGEN INC(AMGN) | 0 | 3,860 | +3,860 | 0 | 1,358,141 | 0.49% | +1,358,141 |
| WESTERN DIGITAL CORP(WDC) | 10,807 | 11,142 | +335 | 1,861,722 | 3,013,800 | 1.10% | +1,152,078 |
| STARBUCKS CORP(SBUX) | 0 | 12,419 | +12,419 | 0 | 1,112,618 | 0.40% | +1,112,618 |
| ISHARES TR | 141,105 | 149,453 | +8,348 | 4,296,647 | 5,308,571 | 1.93% | +1,011,924 |
| QUANTA SVCS INC | 6,096 | 6,497 | +401 | 2,572,878 | 3,566,983 | 1.30% | +994,105 |
| EXXON MOBIL CORP | 14,989 | 16,209 | +1,220 | 1,803,776 | 2,750,019 | 1.00% | +946,243 |
| PACCAR INC(PCAR) | 15,742 | 21,156 | +5,414 | 1,723,906 | 2,443,518 | 0.89% | +719,612 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,094 | 8,763 | +669 | 4,882,948 | 5,404,668 | 1.96% | +521,720 |
| WALMART INC(WMT) | 26,375 | 27,645 | +1,270 | 2,938,439 | 3,435,721 | 1.25% | +497,282 |
| FIVE BELOW INC(FIVE) | 9,724 | 10,005 | +281 | 1,831,613 | 2,285,942 | 0.83% | +454,329 |
| ISHARES TR | 98,155 | 101,945 | +3,790 | 5,370,060 | 5,789,457 | 2.10% | +419,397 |
| TJX COS INC NEW(TJX) | 29,527 | 30,925 | +1,398 | 4,535,642 | 4,938,723 | 1.80% | +403,081 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 10,541 | +10,541 | 0 | 385,695 | 0.14% | +385,695 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,630 | +1,630 | 0 | 348,266 | 0.13% | +348,266 |
| QUEST DIAGNOSTICS INC(DGX) | 8,818 | 9,501 | +683 | 1,530,188 | 1,862,006 | 0.68% | +331,818 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,992 | +5,992 | 0 | 304,454 | 0.11% | +304,454 |
| ISHARES TR | 24,600 | 26,202 | +1,602 | 16,849,524 | 17,115,408 | 6.22% | +265,884 |
| DUKE ENERGY CORP NEW(DUK) | 12,608 | 13,292 | +684 | 1,477,784 | 1,740,454 | 0.63% | +262,670 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 233,937 | 0.09% | +233,937 |
| DEERE & CO(DE) | 2,260 | 2,260 | 0 | 1,052,188 | 1,273,058 | 0.46% | +220,870 |
| NETFLIX INC.(NFLX) | 18,265 | 19,994 | +1,729 | 1,712,526 | 1,922,423 | 0.70% | +209,897 |
| PARKER-HANNIFIN CORP(PH) | 0 | 226 | +226 | 0 | 202,324 | 0.07% | +202,324 |
| NVIDIA CORPORATION(NVDA) | 59,522 | 64,677 | +5,155 | 11,100,853 | 11,279,669 | 4.10% | +178,816 |
| PROLOGIS INC.(PLD) | 9,889 | 10,634 | +745 | 1,262,430 | 1,405,602 | 0.51% | +143,172 |
| WELLTOWER INC(WELL) | 7,584 | 7,738 | +154 | 1,407,666 | 1,529,880 | 0.56% | +122,214 |
| CITIZENS FINL GROUP INC(CFG) | 22,457 | 23,576 | +1,119 | 1,311,713 | 1,413,853 | 0.51% | +102,140 |
| AUTOZONE INC(AZO) | 336 | 367 | +31 | 1,139,544 | 1,239,645 | 0.45% | +100,101 |
| CISCO SYS INC(CSCO) | 15,055 | 16,220 | +1,165 | 1,159,687 | 1,258,510 | 0.46% | +98,823 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 450,350 | 541,575 | 0.20% | +91,225 |
| ECOLAB INC(ECL) | 6,045 | 6,308 | +263 | 1,586,933 | 1,678,054 | 0.61% | +91,121 |
| INVESCO QQQ TR | 1,958 | 2,235 | +277 | 1,202,819 | 1,289,997 | 0.47% | +87,178 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,133 | +33 | 434,595 | 521,391 | 0.19% | +86,796 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 726 | -15 | 358,399 | 438,787 | 0.16% | +80,388 |
| SPDR GOLD TR(GLD) | 2,290 | 2,290 | 0 | 907,550 | 985,364 | 0.36% | +77,814 |
| ISHARES TR MSCI USA MMENTM | 8,594 | 9,219 | +625 | 2,151,164 | 2,212,468 | 0.80% | +61,304 |
| TE CONNECTIVITY PLC(TEL) | 4,768 | 5,390 | +622 | 1,084,768 | 1,126,618 | 0.41% | +41,850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,409 | 5,574 | +165 | 2,452,224 | 2,489,014 | 0.90% | +36,790 |
| BANK AMERICA CORP | 3,900 | 5,094 | +1,194 | 214,500 | 248,333 | 0.09% | +33,833 |
| ISHARES INC CORE MSCI EMKT | 8,361 | 8,408 | +47 | 562,026 | 586,458 | 0.21% | +24,432 |
| WW GRAINGER INC(GWW) | 250 | 250 | 0 | 252,263 | 272,703 | 0.10% | +20,440 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,462 | +97 | 686,117 | 700,590 | 0.25% | +14,473 |
| ISHARES TR | 2,216 | 2,216 | 0 | 214,686 | 222,974 | 0.08% | +8,288 |
| UNION PAC CORP(UNP) | 1,027 | 1,013 | -14 | 237,566 | 245,774 | 0.09% | +8,208 |
| TEXAS INSTRS INC(TXN) | 1,268 | 1,150 | -118 | 219,985 | 223,261 | 0.08% | +3,276 |
| MCDONALDS CORP(MCD) | 1,291 | 1,271 | -20 | 394,568 | 395,014 | 0.14% | +446 |
| ISHARES TR | 6,750 | 6,727 | -23 | 356,940 | 353,571 | 0.13% | -3,369 |
| CVS HEALTH CORP(CVS) | 13,657 | 15,017 | +1,360 | 1,083,820 | 1,078,521 | 0.39% | -5,299 |
| ISHARES TR | 760 | 760 | 0 | 283,814 | 270,986 | 0.10% | -12,828 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 2,775 | 0 | 236,569 | 222,222 | 0.08% | -14,347 |
| SPDR SERIES TRUST ST STR SP500FF | 5,777 | 5,777 | 0 | 324,610 | 306,354 | 0.11% | -18,256 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,414 | 3,799 | -615 | 3,806,369 | 3,785,438 | 1.38% | -20,931 |
| ISHARES TR | 3,413 | 3,413 | 0 | 475,584 | 450,857 | 0.16% | -24,727 |
| ISHARES TR | 2,348 | 1,925 | -423 | 331,397 | 291,464 | 0.11% | -39,933 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,909 | 5,328 | +419 | 1,534,455 | 1,480,491 | 0.54% | -53,964 |
| ABBOTT LABORATORIES | 2,297 | 2,200 | -97 | 287,791 | 225,874 | 0.08% | -61,917 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 290,500 | 214,725 | 0.08% | -75,775 |
| ISHARES TR | 27,614 | 26,916 | -698 | 2,946,414 | 2,866,554 | 1.04% | -79,860 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 726,993 | 616,688 | 0.22% | -110,305 |
| VANGUARD SPECIALIZED FUNDS | 6,015 | 5,474 | -541 | 1,321,977 | 1,177,238 | 0.43% | -144,739 |
| CATERPILLAR INC(CAT) | 4,540 | 3,466 | -1,074 | 2,600,830 | 2,455,522 | 0.89% | -145,308 |
| BLACKROCK INC(BLK) | 1,562 | 1,585 | +23 | 1,671,871 | 1,524,310 | 0.55% | -147,561 |
| ALPHABET INC(GOOG) | 28,828 | 30,828 | +2,000 | 9,023,164 | 8,864,900 | 3.22% | -158,264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,749 | 2,904 | +155 | 1,592,908 | 1,427,403 | 0.52% | -165,505 |
| CONSTELLATION ENERGY CORP(CEG) | 2,293 | 2,293 | 0 | 810,048 | 640,320 | 0.23% | -169,728 |
| ISHARES TR | 12,177 | 11,595 | -582 | 1,500,937 | 1,311,510 | 0.48% | -189,427 |
| JPMORGAN CHASE & CO(JPM) | 13,513 | 14,149 | +636 | 4,354,159 | 4,162,070 | 1.51% | -192,089 |
| UNITED RENTALS INC(URI) | 259 | 0 | -259 | 209,614 | 0 | — | -209,614 |
| XYLEM INC(XYL) | 13,268 | 13,207 | -61 | 1,806,836 | 1,578,237 | 0.57% | -228,599 |
| MASTERCARD INCORPORATED(MA) | 426 | 0 | -426 | 243,195 | 0 | — | -243,195 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 1,026,300 | 772,680 | 0.28% | -253,620 |
| WELLS FARGO & CO(WFC) | 21,191 | 21,594 | +403 | 1,975,001 | 1,719,098 | 0.62% | -255,903 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,150 | 0 | -31,150 | 267,579 | 0 | — | -267,579 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,067 | 4,196 | +129 | 1,906,447 | 1,638,160 | 0.60% | -268,287 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,068 | 0 | -1,068 | 286,544 | 0 | — | -286,544 |
| INTUITIVE SURGICAL INC | 3,672 | 3,879 | +207 | 2,079,674 | 1,788,180 | 0.65% | -291,494 |
| ALPHABET INC(GOOG) | 9,730 | 9,620 | -110 | 3,053,274 | 2,759,593 | 1.00% | -293,681 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,366 | 17,747 | +1,381 | 2,909,057 | 2,596,031 | 0.94% | -313,026 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 0 | -10,541 | 378,633 | 0 | — | -378,633 |
| BOOKING HOLDINGS INC(BKNG) | 357 | 349 | -8 | 1,911,853 | 1,469,402 | 0.53% | -442,451 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,012 | 8,005 | -7 | 2,051,312 | 1,580,988 | 0.57% | -470,324 |
| META PLATFORMS INC(META) | 4,834 | 4,725 | -109 | 3,190,875 | 2,703,314 | 0.98% | -487,561 |
| APPLE INC(AAPL) | 56,998 | 58,904 | +1,906 | 15,495,476 | 14,949,246 | 5.43% | -546,230 |
| T-MOBILE US INC(TMUS) | 8,179 | 5,039 | -3,140 | 1,660,664 | 1,058,341 | 0.38% | -602,323 |
| 3M CO(MMM) | 4,104 | 0 | -4,104 | 657,050 | 0 | — | -657,050 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,671 | 23,749 | +78 | 16,141,728 | 15,444,925 | 5.61% | -696,803 |
| VISA INC(V) | 15,516 | 15,540 | +24 | 5,441,616 | 4,696,810 | 1.71% | -744,806 |
| SNOWFLAKE INC(SNOW) | 11,581 | 11,806 | +225 | 2,540,408 | 1,780,581 | 0.65% | -759,827 |
| ELI LILLY & CO(LLY) | 5,645 | 5,758 | +113 | 6,066,569 | 5,296,036 | 1.93% | -770,533 |
| SERVICENOW INC(NOW) | 5,225 | 0 | -5,225 | 800,418 | 0 | — | -800,418 |