Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 102,073 | 173,508 | +71,435 | $19.04M | $30.26M | 4.48% | +$11.22M |
| Lumentum Holdings Inc.(LITE) | 50,696 | 30,419 | -20,277 | $18.69M | $21.38M | 3.17% | +$2.69M |
| Broadcom Inc.(AVGO) | 1,668 | 37,160 | +35,492 | $577.3K | $11.50M | 1.70% | +$10.92M |
| Corning Incorporated(GLW) | 14,213 | 61,223 | +47,010 | $1.24M | $8.32M | 1.23% | +$7.08M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,584 | +5,584 | $0 | $7.38M | 1.09% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 9,583 | 23,224 | +13,641 | $3.00M | $6.68M | 0.99% | +$3.68M |
| Transocean Ltd.REGISTERED SHS(RIG) | 1,219,672 | 1,004,323 | -215,349 | $5.04M | $6.66M | 0.99% | +$1.62M |
| Micron Technology, Inc.(MU) | 67,430 | 18,871 | -48,559 | $19.25M | $6.38M | 0.94% | -$12.87M |
| American Elec Pwr Co Inc | 50,000 | 47,968 | -2,032 | $5.77M | $6.29M | 0.93% | +$522.1K |
| Portland General Electric Company(POR) | 60,000 | 117,505 | +57,505 | $2.88M | $6.20M | 0.92% | +$3.32M |
| Onto Innovation Inc.(ONTO) | 26,212 | 29,124 | +2,912 | $4.14M | $5.97M | 0.88% | +$1.83M |
| Microchip Technology Incorporated(MCHP) | 124,386 | 91,185 | -33,201 | $7.93M | $5.89M | 0.87% | -$2.03M |
| Vertiv Holdings CoCL A(VRT) | 35,979 | 22,382 | -13,597 | $5.83M | $5.61M | 0.83% | -$220.5K |
| Xcel Energy Inc.(XEL) | 90,000 | 70,000 | -20,000 | $6.65M | $5.56M | 0.82% | -$1.09M |
| Nextpower IncCL A | 5,051 | 44,424 | +39,373 | $440.0K | $5.36M | 0.79% | +$4.92M |
| SmartStop Self Storage REIT, Inc.(SMA) | 171,140 | 171,140 | 0 | $5.30M | $5.18M | 0.77% | -$113.0K |
| Ecolab Inc.(ECL) | 14,293 | 19,279 | +4,986 | $3.75M | $5.13M | 0.76% | +$1.38M |
| The Sherwin-Williams Company(SHW) | 2,334 | 15,810 | +13,476 | $756.3K | $5.07M | 0.75% | +$4.31M |
| Ishares TrISHS 1 5YR INVS | 0 | 95,000 | +95,000 | $0 | $4.99M | 0.74% | +$4.99M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 43,272 | 27,694 | -15,578 | $5.08M | $4.86M | 0.72% | -$221.3K |
| Parker-Hannifin Corporation(PH) | 5,000 | 5,344 | +344 | $4.39M | $4.78M | 0.71% | +$389.4K |
| Advanced Micro Devices, Inc.(AMD) | 46,911 | 21,404 | -25,507 | $10.05M | $4.35M | 0.64% | -$5.69M |
| Alcoa Corporation(AA) | 32,905 | 63,411 | +30,506 | $1.75M | $4.21M | 0.62% | +$2.46M |
| Keysight Technologies, Inc.(KEYS) | 23,968 | 14,761 | -9,207 | $4.87M | $4.17M | 0.62% | -$702.0K |
| CoreWeave, Inc.CL A(CRWV) | 2,530 | 53,759 | +51,229 | $181.2K | $4.16M | 0.62% | +$3.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,000 | 45,000 | +5,000 | $3.43M | $4.13M | 0.61% | +$698.9K |
| Teradyne, Inc.(TER) | 20,017 | 13,639 | -6,378 | $3.87M | $4.04M | 0.60% | +$168.9K |
| Linde plcSHS(LIN) | 15,807 | 8,146 | -7,661 | $6.74M | $4.04M | 0.60% | -$2.70M |
| Cummins Inc.(CMI) | 6,043 | 7,128 | +1,085 | $3.08M | $3.84M | 0.57% | +$750.4K |
| PayPay CorporationADS(PAYP) | 0 | 178,100 | +178,100 | $0 | $3.80M | 0.56% | +$3.80M |
| Medline Inc.CL A(MDLN) | 85,000 | 85,000 | 0 | $3.57M | $3.78M | 0.56% | +$212.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 36,300 | +36,300 | $0 | $3.77M | 0.56% | +$3.77M |
| CF Industries Holdings, Inc.(CF) | 7,857 | 27,879 | +20,022 | $607.7K | $3.62M | 0.54% | +$3.01M |
| NiSource Inc.(NI) | 125,000 | 75,000 | -50,000 | $5.22M | $3.50M | 0.52% | -$1.72M |
| The Boeing Company(BA) | 24,255 | 17,444 | -6,811 | $5.27M | $3.47M | 0.51% | -$1.79M |
| DuPont de Nemours, Inc.(DD) | 73,741 | 74,666 | +925 | $2.96M | $3.42M | 0.51% | +$455.3K |
| Ametek Inc | 12,744 | 15,103 | +2,359 | $2.62M | $3.24M | 0.48% | +$621.0K |
| Qorvo Inc | 69,133 | 40,869 | -28,264 | $5.84M | $3.16M | 0.47% | -$2.68M |
| Freeport-McMoRan Inc.CL B(FCX) | 65,321 | 51,925 | -13,396 | $3.32M | $3.05M | 0.45% | -$265.5K |
| GE Vernova Inc.(GEV) | 5,314 | 3,440 | -1,874 | $3.47M | $3.00M | 0.44% | -$470.3K |
| Martin Marietta Materials, Inc.(MLM) | 1,600 | 4,958 | +3,358 | $996.3K | $2.92M | 0.43% | +$1.92M |
| CBRE Group, Inc.CL A(CBRE) | 19,276 | 21,433 | +2,157 | $3.10M | $2.90M | 0.43% | -$196.1K |
| Capital One Financial Corporation(COF) | 0 | 15,764 | +15,764 | $0 | $2.88M | 0.43% | +$2.88M |
| Rockwell Automation, Inc.(ROK) | 7,287 | 8,000 | +713 | $2.84M | $2.87M | 0.43% | +$35.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 97,600 | +97,600 | $0 | $2.86M | 0.42% | +$2.86M |
| Caterpillar Inc.(CAT) | 5,000 | 4,000 | -1,000 | $2.86M | $2.83M | 0.42% | -$30.5K |
| Ameren Corporation(AEE) | 72,225 | 25,741 | -46,484 | $7.21M | $2.83M | 0.42% | -$4.38M |
| Eastman Chemical Company(EMN) | 42,300 | 35,000 | -7,300 | $2.70M | $2.67M | 0.40% | -$28.8K |
| Amkor Technology Inc | 22,300 | 58,883 | +36,583 | $880.4K | $2.65M | 0.39% | +$1.77M |
| DTE Energy Company 2020 Series(DTB) | 58,786 | 17,394 | -41,392 | $7.58M | $2.54M | 0.38% | -$5.04M |
| The Travelers Companies, Inc.(TRV) | 1,199 | 8,687 | +7,488 | $347.8K | $2.53M | 0.38% | +$2.19M |
| Dover Corporation(DOV) | 8,100 | 12,146 | +4,046 | $1.58M | $2.53M | 0.38% | +$950.4K |
| Valero Energy Corporation(VLO) | 2,384 | 10,163 | +7,779 | $388.1K | $2.51M | 0.37% | +$2.12M |
| Ovintiv Inc.(OVV) | 22,511 | 41,683 | +19,172 | $882.2K | $2.47M | 0.37% | +$1.59M |
| Honeywell International Inc.(HON) | 5,000 | 10,805 | +5,805 | $975.5K | $2.44M | 0.36% | +$1.47M |
| Evergy, Inc.(EVRG) | 0 | 29,320 | +29,320 | $0 | $2.40M | 0.36% | +$2.40M |
| Avalonbay Cmntys Inc | 13,526 | 14,587 | +1,061 | $2.45M | $2.38M | 0.35% | -$69.6K |
| WEC Energy Group, Inc.(WEC) | 25,998 | 20,539 | -5,459 | $2.74M | $2.38M | 0.35% | -$363.9K |
| SiTime Corporation(SITM) | 0 | 6,880 | +6,880 | $0 | $2.38M | 0.35% | +$2.38M |
| EQT Corporation(EQT) | 23,419 | 37,241 | +13,822 | $1.26M | $2.37M | 0.35% | +$1.11M |
| Tesla, Inc.(TSLA) | 11,719 | 6,270 | -5,449 | $5.27M | $2.33M | 0.35% | -$2.94M |
| NOV Inc.(NOV) | 0 | 122,995 | +122,995 | $0 | $2.31M | 0.34% | +$2.31M |
| Ares Management CorporationCL A(ARES) | 0 | 20,944 | +20,944 | $0 | $2.28M | 0.34% | +$2.28M |
| International Flavors & Fragrances Inc.(IFF) | 30,000 | 30,994 | +994 | $2.02M | $2.25M | 0.33% | +$226.9K |
| Deckers Outdoor Corporation(DECK) | 11,657 | 22,121 | +10,464 | $1.21M | $2.21M | 0.33% | +$1.01M |
| CSX Corporation(CSX) | 22,630 | 53,900 | +31,270 | $820.3K | $2.21M | 0.33% | +$1.39M |
| James Hardie Inds Plc ORD SHS | 72,300 | 115,000 | +42,700 | $1.50M | $2.18M | 0.32% | +$677.9K |
| The Coca-Cola Company(KO) | 7,911 | 28,415 | +20,504 | $553.1K | $2.16M | 0.32% | +$1.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.98M | $2.15M | 0.32% | +$169.9K |
| Lennar CorporationCL A(LEN) | 21,552 | 23,874 | +2,322 | $2.22M | $2.07M | 0.31% | -$142.3K |
| MDU Resources Group, Inc.(MDU) | 0 | 100,000 | +100,000 | $0 | $2.07M | 0.31% | +$2.07M |
| Terex Corporation(TEX) | 40,000 | 35,000 | -5,000 | $2.14M | $2.07M | 0.31% | -$66.7K |
| Bank America Corp | 42,616 | 41,946 | -670 | $2.34M | $2.04M | 0.30% | -$299.0K |
| Emerson Electric Co.(EMR) | 18,632 | 15,585 | -3,047 | $2.47M | $2.04M | 0.30% | -$430.9K |
| Agnico Eagle Mines Limited(AEM) | 8,800 | 10,000 | +1,200 | $1.49M | $2.03M | 0.30% | +$537.9K |
| F&G Annuities & Life, Inc.(FG) | 73,897 | 77,983 | +4,086 | $2.28M | $1.97M | 0.29% | -$305.2K |
| Johnson Controls InternationSHS SHS | 14,533 | 14,875 | +342 | $1.74M | $1.95M | 0.29% | +$207.6K |
| CenterPoint Energy, Inc.(CNP) | 130,000 | 45,000 | -85,000 | $4.98M | $1.94M | 0.29% | -$3.04M |
| Five Below, Inc.(FIVE) | 0 | 8,462 | +8,462 | $0 | $1.93M | 0.29% | +$1.93M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 10,000 | +10,000 | $0 | $1.82M | 0.27% | +$1.82M |
| The Goldman Sachs Group, Inc.(GS) | 3,467 | 2,135 | -1,332 | $3.05M | $1.81M | 0.27% | -$1.24M |
| Flowserve Corporation(FLS) | 24,967 | 24,453 | -514 | $1.73M | $1.80M | 0.27% | +$65.3K |
| Adecoagro S A COM | 118,400 | 118,400 | 0 | $938.9K | $1.78M | 0.26% | +$839.5K |
| Ulta Beauty, Inc.(ULTA) | 2,343 | 3,386 | +1,043 | $1.42M | $1.77M | 0.26% | +$352.4K |
| The Home Depot, Inc.(HD) | 1,779 | 5,378 | +3,599 | $612.2K | $1.77M | 0.26% | +$1.16M |
| American Eagle Outfitters In | 86,338 | 100,550 | +14,212 | $2.28M | $1.68M | 0.25% | -$597.5K |
| Steel Dynamics, Inc.(STLD) | 7,167 | 9,302 | +2,135 | $1.21M | $1.67M | 0.25% | +$459.9K |
| MetLife, Inc.(MET) | 12,874 | 23,606 | +10,732 | $1.02M | $1.67M | 0.25% | +$653.1K |
| Moody's Corporation(MCO) | 1,503 | 3,814 | +2,311 | $767.8K | $1.66M | 0.25% | +$896.0K |
| Terreno Realty Corporation(TRNO) | 0 | 26,472 | +26,472 | $0 | $1.63M | 0.24% | +$1.63M |
| OGE Energy Corp.(OGE) | 20,747 | 33,771 | +13,024 | $885.9K | $1.62M | 0.24% | +$733.8K |
| Ross Stores, Inc.(ROST) | 4,458 | 7,459 | +3,001 | $803.1K | $1.62M | 0.24% | +$812.8K |
| Etsy, Inc.(ETSY) | 37,906 | 32,258 | -5,648 | $2.10M | $1.61M | 0.24% | -$489.3K |
| EMCOR Group, Inc.(EME) | 2,371 | 2,182 | -189 | $1.45M | $1.61M | 0.24% | +$160.4K |
| Toll Brothers, Inc.(TOL) | 14,100 | 11,434 | -2,666 | $1.91M | $1.56M | 0.23% | -$346.2K |
| STAG Industrial, Inc.(STAG) | 63,101 | 42,991 | -20,110 | $2.32M | $1.55M | 0.23% | -$769.3K |
| Royal Gold, Inc.(RGLD) | 6,681 | 5,903 | -778 | $1.49M | $1.50M | 0.22% | +$17.1K |
| CACI International IncCL A(CACI) | 510 | 2,724 | +2,214 | $271.7K | $1.48M | 0.22% | +$1.21M |
| PayPal Holdings, Inc.(PYPL) | 20,009 | 32,651 | +12,642 | $1.17M | $1.48M | 0.22% | +$308.7K |
| O'Reilly Automotive, Inc.(ORLY) | 9,140 | 15,950 | +6,810 | $833.7K | $1.47M | 0.22% | +$638.7K |