Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr Trust (The)STATE STREET ENE ST STR ENERG ETF | 4,321,004 | 4,321,004 | 0 | $193.19M | $264.70M | 5.60% | +$71.51M |
| Meta Platforms, Inc.CL A(META) | 335,768 | 415,272 | +79,504 | $221.64M | $237.59M | 5.03% | +$15.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 602,006 | 602,006 | 0 | $216.80M | $230.81M | 4.88% | +$14.01M |
| Palantir Technologies Inc.CL A(PLTR) | 1,198,634 | 1,198,634 | 0 | $213.06M | $175.34M | 3.71% | -$37.72M |
| NVIDIA Corporation(NVDA) | 10,052 | 896,941 | +886,889 | $1.87M | $156.43M | 3.31% | +$154.55M |
| Invesco Qqq Trust Series 1UNIT SER 1 | 263,622 | 263,622 | 0 | $161.95M | $152.16M | 3.22% | -$9.79M |
| Micron Technology, Inc.(MU) | 409,010 | 450,090 | +41,080 | $116.78M | $152.06M | 3.22% | +$35.28M |
| Vanguard Index FundsVALUE ETF | 756,686 | 756,686 | 0 | $144.52M | $148.46M | 3.14% | +$3.94M |
| Select Sector Spdr Trust (The)STATE STREET UTI ST STR UTIL ETF | 3,099,466 | 3,099,466 | 0 | $132.32M | $142.23M | 3.01% | +$9.92M |
| Apple Inc.(AAPL) | 6,139 | 542,517 | +536,378 | $1.67M | $137.69M | 2.91% | +$136.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 210,000 | 210,000 | 0 | $143.62M | $136.57M | 2.89% | -$7.05M |
| Select Sector Spdr Trust (The)STATE STREET TEC ST STR TECHN ETF | 851,762 | 851,762 | 0 | $122.63M | $113.20M | 2.40% | -$9.43M |
| Microsoft Corporation(MSFT) | 2,921 | 260,621 | +257,700 | $1.41M | $96.47M | 2.04% | +$95.06M |
| Select Sector Spdr Trust (The)STATE STREET FIN ST STR FINL ETF | 1,717,269 | 1,717,269 | 0 | $94.05M | $84.78M | 1.79% | -$9.27M |
| Select Sector Spdr Trust (The)STATE STREET CON ST STR STAPL ETF | 963,581 | 963,581 | 0 | $74.85M | $78.99M | 1.67% | +$4.14M |
| Amazon.com, Inc.(AMZN) | 3,970 | 355,129 | +351,159 | $916.4K | $73.96M | 1.57% | +$73.05M |
| The Coca-Cola Company(KO) | 710,064 | 859,212 | +149,148 | $49.64M | $65.34M | 1.38% | +$15.70M |
| Netflix, Inc.(NFLX) | 518,208 | 672,854 | +154,646 | $48.59M | $64.69M | 1.37% | +$16.11M |
| Alphabet Inc.CL A(GOOG) | 2,406 | 214,814 | +212,408 | $753.1K | $61.77M | 1.31% | +$61.02M |
| Johnson & Johnson(JNJ) | 135,021 | 222,955 | +87,934 | $27.94M | $54.50M | 1.15% | +$26.56M |
| Enterprise Products Partners L.P.(EPD) | 1,438,187 | 1,438,187 | 0 | $46.11M | $54.42M | 1.15% | +$8.31M |
| Advanced Micro Devices, Inc.(AMD) | 201,313 | 260,735 | +59,422 | $43.11M | $53.04M | 1.12% | +$9.93M |
| Alphabet Inc.CL C(GOOG) | 2,021 | 179,621 | +177,600 | $634.2K | $51.53M | 1.09% | +$50.89M |
| Broadcom Inc.(AVGO) | 1,856 | 166,256 | +164,400 | $642.4K | $51.46M | 1.09% | +$50.82M |
| AT&T Inc.(T) | 1,369,787 | 1,628,509 | +258,722 | $34.03M | $47.21M | 1.00% | +$13.18M |
| PayPal Holdings, Inc.(PYPL) | 0 | 986,604 | +986,604 | $0 | $44.62M | 0.94% | +$44.62M |
| Merck & Co., Inc.(MRK) | 268,430 | 359,011 | +90,581 | $28.48M | $43.19M | 0.91% | +$14.70M |
| iShares Silver TrustI SHARES(SLV) | 621,400 | 621,400 | 0 | $40.03M | $42.34M | 0.90% | +$2.31M |
| Alibaba Group Holding LimitedADS(BABA) | 334,566 | 334,566 | 0 | $49.04M | $41.97M | 0.89% | -$7.07M |
| Tesla, Inc.(TSLA) | 1,169 | 104,346 | +103,177 | $525.7K | $38.79M | 0.82% | +$38.26M |
| Ishares TrustRussell 1000 Value ETF | 178,016 | 178,016 | 0 | $37.44M | $38.04M | 0.81% | +$592.8K |
| McDonald's Corporation(MCD) | 95,295 | 121,286 | +25,991 | $29.13M | $37.69M | 0.80% | +$8.57M |
| Boston Scientific Corporation(BSX) | 539,428 | 593,534 | +54,106 | $51.43M | $37.24M | 0.79% | -$14.19M |
| Albemarle Corporation(ALB) | 200,840 | 200,840 | 0 | $28.49M | $36.06M | 0.76% | +$7.57M |
| QUALCOMM Incorporated(QCOM) | 226,254 | 265,047 | +38,793 | $38.70M | $34.13M | 0.72% | -$4.57M |
| Ishares TrustMSCI CHINA ETF MSCI CHINA ETF | 600,000 | 600,000 | 0 | $36.04M | $33.71M | 0.71% | -$2.33M |
| Domino's Pizza, Inc.(DPZ) | 89,733 | 90,905 | +1,172 | $37.40M | $32.62M | 0.69% | -$4.79M |
| Fortinet, Inc.(FTNT) | 371,486 | 394,549 | +23,063 | $29.50M | $32.24M | 0.68% | +$2.74M |
| JPMorgan Chase & Co.(JPM) | 1,137 | 100,482 | +99,345 | $366.4K | $29.56M | 0.63% | +$29.19M |
| The Cigna Group(CI) | 97,356 | 107,106 | +9,750 | $26.80M | $28.57M | 0.60% | +$1.78M |
| Spotify Technology S.A.SHS(SPOT) | 382 | 58,663 | +58,281 | $221.8K | $28.45M | 0.60% | +$28.22M |
| American Tower Corporation(AMT) | 147,674 | 164,760 | +17,086 | $26.18M | $28.43M | 0.60% | +$2.26M |
| Eli Lilly and Company(LLY) | 333 | 29,661 | +29,328 | $357.9K | $27.28M | 0.58% | +$26.92M |
| Exxon Mobil Corp | 1,763 | 155,660 | +153,897 | $212.2K | $26.41M | 0.56% | +$26.20M |
| Edison International(EIX) | 345,159 | 359,203 | +14,044 | $20.72M | $26.29M | 0.56% | +$5.57M |
| Berkshire Hathaway IncCL B | 570 | 50,772 | +50,202 | $286.5K | $24.33M | 0.51% | +$24.04M |
| Corpay, Inc.(CPAY) | 75,962 | 78,387 | +2,425 | $22.86M | $22.81M | 0.48% | -$49.4K |
| Pfizer Inc.(PFE) | 581,068 | 788,582 | +207,514 | $14.47M | $22.14M | 0.47% | +$7.67M |
| CVS Health Corporation(CVS) | 235,530 | 281,861 | +46,331 | $18.69M | $20.24M | 0.43% | +$1.55M |
| Walmart Inc.(WMT) | 1,814 | 161,803 | +159,989 | $202.1K | $20.11M | 0.43% | +$19.91M |
| Visa Inc.CL A(V) | 703 | 62,224 | +61,521 | $246.5K | $18.81M | 0.40% | +$18.56M |
| Costco Wholesale Corporation(COST) | 0 | 16,384 | +16,384 | $0 | $16.33M | 0.35% | +$16.33M |
| Mastercard IncorporatedCL A(MA) | 353 | 31,253 | +30,900 | $201.5K | $15.62M | 0.33% | +$15.41M |
| Fiserv, Inc.(FISV) | 251,417 | 271,045 | +19,628 | $16.89M | $15.12M | 0.32% | -$1.76M |
| Chevron Corporation(CVX) | 0 | 70,605 | +70,605 | $0 | $14.61M | 0.31% | +$14.61M |
| AbbVie Inc.(ABBV) | 0 | 65,236 | +65,236 | $0 | $14.19M | 0.30% | +$14.19M |
| Ishares TrustMSCI AC ASIA ETF | 144,151 | 144,151 | 0 | $13.42M | $13.88M | 0.29% | +$457.0K |
| The Procter & Gamble Company(PG) | 0 | 86,252 | +86,252 | $0 | $12.46M | 0.26% | +$12.46M |
| Bank of America Corp | 0 | 252,909 | +252,909 | $0 | $12.33M | 0.26% | +$12.33M |
| The Home Depot, Inc.(HD) | 0 | 36,745 | +36,745 | $0 | $12.09M | 0.26% | +$12.09M |
| Cisco Systems, Inc.(CSCO) | 0 | 145,839 | +145,839 | $0 | $11.32M | 0.24% | +$11.32M |
| Applied Materials Inc | 0 | 29,268 | +29,268 | $0 | $10.00M | 0.21% | +$10.00M |
| Lam Research Corporation(LRCX) | 0 | 46,362 | +46,362 | $0 | $9.91M | 0.21% | +$9.91M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 11,071 | +11,071 | $0 | $9.37M | 0.20% | +$9.37M |
| Oracle Corporation(ORCL) | 0 | 63,630 | +63,630 | $0 | $9.36M | 0.20% | +$9.36M |
| Wells Fargo & Company(WFC) | 0 | 115,867 | +115,867 | $0 | $9.22M | 0.20% | +$9.22M |
| UnitedHealth Group Incorporated(UNH) | 0 | 33,436 | +33,436 | $0 | $9.05M | 0.19% | +$9.05M |
| GE Vernova Inc.(GEV) | 0 | 10,015 | +10,015 | $0 | $8.74M | 0.19% | +$8.74M |
| DocuSign, Inc.(DOCU) | 184,373 | 184,290 | -83 | $12.61M | $8.74M | 0.18% | -$3.87M |
| AerCap Holdings N.V.SHS(AER) | 0 | 62,692 | +62,692 | $0 | $8.60M | 0.18% | +$8.60M |
| Linde plcSHS(LIN) | 0 | 17,236 | +17,236 | $0 | $8.54M | 0.18% | +$8.54M |
| International Business Machines Corporation(IBM) | 0 | 34,502 | +34,502 | $0 | $8.36M | 0.18% | +$8.36M |
| Nebius Group N.V.CL A(NBIS) | 0 | 79,923 | +79,923 | $0 | $8.29M | 0.18% | +$8.29M |
| PepsiCo, Inc.(PEP) | 0 | 50,470 | +50,470 | $0 | $7.84M | 0.17% | +$7.84M |
| Verizon Communications Inc.(VZ) | 0 | 155,633 | +155,633 | $0 | $7.81M | 0.17% | +$7.81M |
| Citigroup Inc.(C) | 0 | 66,044 | +66,044 | $0 | $7.49M | 0.16% | +$7.49M |
| Intel Corporation(INTC) | 0 | 166,815 | +166,815 | $0 | $7.36M | 0.16% | +$7.36M |
| Morgan Stanley(MS) | 0 | 43,823 | +43,823 | $0 | $7.21M | 0.15% | +$7.21M |
| KLA Corporation(KLAC) | 0 | 4,850 | +4,850 | $0 | $7.14M | 0.15% | +$7.14M |
| NextEra Energy, Inc.(NEE) | 0 | 76,011 | +76,011 | $0 | $7.06M | 0.15% | +$7.06M |
| Coca-Cola Europacific PartnersSHS SHS | 0 | 77,790 | +77,790 | $0 | $7.05M | 0.15% | +$7.05M |
| Amgen Inc.(AMGN) | 0 | 19,876 | +19,876 | $0 | $6.99M | 0.15% | +$6.99M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 13,868 | +13,868 | $0 | $6.82M | 0.14% | +$6.82M |
| Abbott Laboratories | 0 | 64,184 | +64,184 | $0 | $6.59M | 0.14% | +$6.59M |
| The TJX Companies, Inc.(TJX) | 0 | 40,989 | +40,989 | $0 | $6.55M | 0.14% | +$6.55M |
| Texas Instruments Incorporated(TXN) | 0 | 33,538 | +33,538 | $0 | $6.51M | 0.14% | +$6.51M |
| Salesforce, Inc.(CRM) | 0 | 34,586 | +34,586 | $0 | $6.46M | 0.14% | +$6.46M |
| Gilead Sciences, Inc.(GILD) | 0 | 45,795 | +45,795 | $0 | $6.38M | 0.14% | +$6.38M |
| The Walt Disney Company(DIS) | 0 | 65,897 | +65,897 | $0 | $6.35M | 0.13% | +$6.35M |
| American Express Company(AXP) | 0 | 20,341 | +20,341 | $0 | $6.15M | 0.13% | +$6.15M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 13,085 | +13,085 | $0 | $6.03M | 0.13% | +$6.03M |
| ConocoPhillips(COP) | 0 | 45,612 | +45,612 | $0 | $6.02M | 0.13% | +$6.02M |
| The Charles Schwab Corporation(SCHW) | 0 | 62,309 | +62,309 | $0 | $5.86M | 0.12% | +$5.86M |
| Deere & Company(DE) | 0 | 9,483 | +9,483 | $0 | $5.34M | 0.11% | +$5.34M |
| Union Pacific Corporation(UNP) | 0 | 21,894 | +21,894 | $0 | $5.31M | 0.11% | +$5.31M |
| Uber Technologies, Inc.(UBER) | 0 | 72,860 | +72,860 | $0 | $5.24M | 0.11% | +$5.24M |
| BlackRock, Inc.(BLK) | 0 | 5,440 | +5,440 | $0 | $5.23M | 0.11% | +$5.23M |
| Booking Holdings Inc.(BKNG) | 0 | 1,190 | +1,190 | $0 | $5.01M | 0.11% | +$5.01M |
| Welltower Inc.(WELL) | 0 | 25,333 | +25,333 | $0 | $5.01M | 0.11% | +$5.01M |
| Lowe's Companies, Inc.(LOW) | 0 | 20,705 | +20,705 | $0 | $4.89M | 0.10% | +$4.89M |