Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 178,529 | 182,325 | +3,796 | 21,484 | 30,933 | 5.60% | +9,449 |
| Intel Corporation(INTC) | 0 | 192,369 | +192,369 | 0 | 8,489 | 1.54% | +8,489 |
| Parker-Hannifin Corporation(PH) | 0 | 9,248 | +9,248 | 0 | 8,279 | 1.50% | +8,279 |
| Valero Energy Corporation(VLO) | 0 | 28,772 | +28,772 | 0 | 7,109 | 1.29% | +7,109 |
| The TJX Companies, Inc.(TJX) | 37,667 | 77,570 | +39,903 | 5,786 | 12,388 | 2.24% | +6,602 |
| The Goldman Sachs Group, Inc.(GS) | 9,057 | 17,116 | +8,059 | 7,961 | 14,480 | 2.62% | +6,519 |
| KLA Corporation(KLAC) | 5,024 | 8,567 | +3,543 | 6,105 | 12,614 | 2.28% | +6,510 |
| Walmart Inc.(WMT) | 88,905 | 117,019 | +28,114 | 9,905 | 14,543 | 2.63% | +4,638 |
| Micron Technology, Inc.(MU) | 0 | 11,469 | +11,469 | 0 | 3,875 | 0.70% | +3,875 |
| Ralph Lauren Corporation(RL) | 13,873 | 25,471 | +11,598 | 4,906 | 8,762 | 1.59% | +3,856 |
| Costco Wholesale Corporation(COST) | 0 | 3,723 | +3,723 | 0 | 3,710 | 0.67% | +3,710 |
| Cisco Systems, Inc.(CSCO) | 54,407 | 100,903 | +46,496 | 4,191 | 7,829 | 1.42% | +3,638 |
| Lumentum Holdings Inc.(LITE) | 0 | 3,503 | +3,503 | 0 | 2,462 | 0.45% | +2,462 |
| GE Aerospace(GE) | 23,664 | 34,098 | +10,434 | 7,289 | 9,676 | 1.75% | +2,387 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 28,732 | 34,031 | +5,299 | 6,133 | 8,505 | 1.54% | +2,372 |
| McKesson Corporation(MCK) | 14,086 | 16,090 | +2,004 | 11,555 | 13,924 | 2.52% | +2,369 |
| Applied Materials, Inc. | 10,657 | 14,188 | +3,531 | 2,739 | 4,849 | 0.88% | +2,111 |
| CRH plc ORD | 41,600 | 68,655 | +27,055 | 5,192 | 7,217 | 1.31% | +2,025 |
| Eli Lilly and Company(LLY) | 7,421 | 10,843 | +3,422 | 7,975 | 9,973 | 1.81% | +1,998 |
| Gilead Sciences, Inc.(GILD) | 44,467 | 50,754 | +6,287 | 5,458 | 7,074 | 1.28% | +1,616 |
| Apple Inc.(AAPL) | 143,135 | 159,624 | +16,489 | 38,913 | 40,511 | 7.34% | +1,598 |
| Quanta Services, Inc. | 12,784 | 12,732 | -52 | 5,396 | 6,990 | 1.27% | +1,595 |
| Citigroup, Inc.(C) | 71,204 | 86,523 | +15,319 | 8,309 | 9,813 | 1.78% | +1,504 |
| Hilton Worldwide Holdings Inc.(HLT) | 21,328 | 24,690 | +3,362 | 6,126 | 7,508 | 1.36% | +1,381 |
| McDonalds Corporation(MCD) | 18,784 | 22,885 | +4,101 | 5,741 | 7,112 | 1.29% | +1,371 |
| The Travelers Companies, Inc.(TRV) | 28,200 | 31,499 | +3,299 | 8,180 | 9,188 | 1.66% | +1,008 |
| Welltower Inc.(WELL) | 35,681 | 38,372 | +2,691 | 6,623 | 7,587 | 1.37% | +964 |
| Monster Beverage Corporation(MNST) | 78,654 | 92,896 | +14,242 | 6,030 | 6,731 | 1.22% | +701 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 5,204 | 5,819 | 1.05% | +615 |
| GE Vernova Inc.(GEV) | 6,994 | 5,856 | -1,138 | 4,571 | 5,112 | 0.93% | +541 |
| The Southern Company(SO) | 51,158 | 51,158 | 0 | 4,461 | 4,938 | 0.89% | +477 |
| The Coca-Cola Company(KO) | 79,970 | 74,410 | -5,560 | 5,591 | 5,659 | 1.02% | +68 |
| Howmet Aerospace Inc.(HWM) | 40,397 | 36,166 | -4,231 | 8,282 | 8,335 | 1.51% | +53 |
| MiNK Therapeutics, Inc. | 16,667 | 16,667 | 0 | 186 | 176 | 0.03% | -10 |
| Plug Power Inc.(PLUG) | 20,841 | 0 | -20,841 | 41 | 0 | — | -41 |
| The Williams Companies, Inc.(WMB) | 93,105 | 70,207 | -22,898 | 5,597 | 5,110 | 0.93% | -487 |
| Freeport-McMoRan, Inc.(FCX) | 103,394 | 78,827 | -24,567 | 5,251 | 4,633 | 0.84% | -618 |
| Alphabet Inc.(GOOG) | 97,186 | 103,933 | +6,747 | 30,497 | 29,814 | 5.40% | -683 |
| Royal Caribbean Cruises Ltd. COM | 15,640 | 13,234 | -2,406 | 4,362 | 3,642 | 0.66% | -721 |
| Cencora, Inc. | 15,787 | 13,107 | -2,680 | 5,332 | 4,117 | 0.75% | -1,215 |
| Caterpillar Inc.(CAT) | 14,153 | 9,475 | -4,678 | 8,108 | 6,713 | 1.22% | -1,395 |
| Cboe Global Markets, Inc.(CBOE) | 39,135 | 29,796 | -9,339 | 9,823 | 8,375 | 1.52% | -1,448 |
| Palo Alto Networks, Inc.(PANW) | 49,855 | 46,335 | -3,520 | 9,183 | 7,428 | 1.35% | -1,755 |
| LB Pharmaceuticals Inc.(LBRX) | 82,336 | 0 | -82,336 | 1,833 | 0 | — | -1,833 |
| OReilly Automotive, Inc.(ORLY) | 76,471 | 51,198 | -25,273 | 6,975 | 4,726 | 0.86% | -2,249 |
| State Street Corporation(STT) | 62,354 | 45,666 | -16,688 | 8,044 | 5,779 | 1.05% | -2,265 |
| Constellation Energy Corporation(CEG) | 21,656 | 18,181 | -3,475 | 7,650 | 5,077 | 0.92% | -2,573 |
| Flex Ltd.(FLEX) | 127,693 | 72,100 | -55,593 | 7,715 | 4,720 | 0.85% | -2,996 |
| Amazon.com, Inc.(AMZN) | 108,686 | 104,529 | -4,157 | 25,087 | 21,770 | 3.94% | -3,317 |
| Netflix, Inc.(NFLX) | 38,773 | 0 | -38,773 | 3,635 | 0 | — | -3,635 |
| Amphenol Corporation | 59,401 | 34,180 | -25,221 | 8,027 | 4,319 | 0.78% | -3,709 |
| Oracle Corporation(ORCL) | 19,098 | 0 | -19,098 | 3,722 | 0 | — | -3,722 |
| AbbVie Inc.(ABBV) | 61,127 | 45,918 | -15,209 | 13,967 | 9,987 | 1.81% | -3,980 |
| United Rentals, Inc.(URI) | 5,310 | 0 | -5,310 | 4,297 | 0 | — | -4,297 |
| Advanced Micro Devices, Inc.(AMD) | 20,071 | 0 | -20,071 | 4,298 | 0 | — | -4,298 |
| Boston Scientific Corporation(BSX) | 47,266 | 0 | -47,266 | 4,507 | 0 | — | -4,507 |
| JPMorgan Chase & Co(JPM) | 46,946 | 35,530 | -11,416 | 15,127 | 10,452 | 1.89% | -4,675 |
| Cadence Design Systems, Inc.(CDNS) | 29,035 | 14,791 | -14,244 | 9,076 | 4,110 | 0.74% | -4,966 |
| NVIDIA Corporation(NVDA) | 250,258 | 238,348 | -11,910 | 46,673 | 41,568 | 7.53% | -5,105 |
| Palantir Technologies Inc.(PLTR) | 29,263 | 0 | -29,263 | 5,201 | 0 | — | -5,201 |
| Bank of America Corporation | 109,475 | 0 | -109,475 | 6,021 | 0 | — | -6,021 |
| American Express Company(AXP) | 16,524 | 0 | -16,524 | 6,113 | 0 | — | -6,113 |
| Mastercard Incorporated(MA) | 11,650 | 0 | -11,650 | 6,651 | 0 | — | -6,651 |
| Broadcom Inc.(AVGO) | 69,692 | 55,520 | -14,172 | 24,120 | 17,184 | 3.11% | -6,936 |
| Meta Platforms, Inc.(META) | 17,752 | 7,593 | -10,159 | 11,718 | 4,344 | 0.79% | -7,374 |
| Wells Fargo & Company(WFC) | 106,048 | 0 | -106,048 | 9,884 | 0 | — | -9,884 |
| Microsoft Corporation(MSFT) | 80,530 | 70,617 | -9,913 | 38,946 | 26,140 | 4.73% | -12,806 |
| Berkshire Hathaway Inc. | 25,563 | 0 | -25,563 | 12,849 | 0 | — | -12,849 |