Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 19,600 | +19,600 | 0 | 2,587 | 1.58% | +2,587 |
| NEWMONT CORP(NEM) | 0 | 20,300 | +20,300 | 0 | 2,197 | 1.35% | +2,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,550 | +9,550 | 0 | 1,943 | 1.19% | +1,943 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,350 | +5,350 | 0 | 1,447 | 0.89% | +1,447 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351 | 0.83% | +1,351 |
| MARATHON PETE CORP(MPC) | 16,240 | 15,786 | -454 | 2,641 | 3,855 | 2.36% | +1,214 |
| APPLIED MATLS INC | 15,068 | 13,650 | -1,418 | 3,872 | 4,665 | 2.86% | +793 |
| DELL TECHNOLOGIES INC(DELL) | 22,678 | 21,350 | -1,328 | 2,855 | 3,504 | 2.15% | +649 |
| DEERE & CO(DE) | 4,245 | 4,222 | -23 | 1,976 | 2,378 | 1.46% | +402 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,894 | 2,879 | -15 | 2,496 | 2,869 | 1.76% | +373 |
| EATON CORP PLC(ETN) | 8,423 | 8,380 | -43 | 2,683 | 2,997 | 1.83% | +314 |
| AMGEN INC(AMGN) | 7,025 | 7,137 | +112 | 2,299 | 2,511 | 1.54% | +212 |
| COCA COLA CO(KO) | 28,835 | 28,673 | -162 | 2,016 | 2,181 | 1.33% | +165 |
| RTX CORPORATION(RTX) | 15,454 | 15,369 | -85 | 2,834 | 2,965 | 1.81% | +130 |
| WASTE MGMT INC DEL(WM) | 8,731 | 8,907 | +176 | 1,918 | 2,047 | 1.25% | +128 |
| TJX COS INC NEW(TJX) | 19,203 | 19,099 | -104 | 2,950 | 3,050 | 1.87% | +100 |
| AMPHENOL CORP | 14,575 | 16,100 | +1,525 | 1,970 | 2,034 | 1.25% | +65 |
| NETFLIX INC.(NFLX) | 41,070 | 40,670 | -400 | 3,851 | 3,910 | 2.39% | +60 |
| HCA HEALTHCARE INC(HCA) | 6,103 | 6,069 | -34 | 2,849 | 2,872 | 1.76% | +23 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,495 | 13,421 | -74 | 2,498 | 2,503 | 1.53% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 2,774 | 2,759 | -15 | 2,141 | 2,132 | 1.30% | -9 |
| VISTRA CORP(VST) | 12,744 | 13,601 | +857 | 2,056 | 2,045 | 1.25% | -11 |
| AUTOZONE INC(AZO) | 555 | 552 | -3 | 1,882 | 1,865 | 1.14% | -18 |
| THE CIGNA GROUP(CI) | 6,665 | 6,754 | +89 | 1,834 | 1,802 | 1.10% | -33 |
| ZOETIS INC(ZTS) | 14,800 | 15,393 | +593 | 1,862 | 1,820 | 1.11% | -43 |
| LOWES COS INC(LOW) | 8,487 | 8,440 | -47 | 2,047 | 1,994 | 1.22% | -53 |
| ABBVIE INC(ABBV) | 9,407 | 9,356 | -51 | 2,149 | 2,035 | 1.25% | -115 |
| D R HORTON INC(DHI) | 15,249 | 15,164 | -85 | 2,196 | 2,081 | 1.27% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 4,857 | 4,830 | -27 | 2,441 | 2,315 | 1.42% | -127 |
| DOLLAR GEN CORP(DG) | 18,471 | 19,250 | +779 | 2,452 | 2,286 | 1.40% | -167 |
| SCHWAB CHARLES CORP(SCHW) | 28,215 | 28,052 | -163 | 2,819 | 2,636 | 1.61% | -183 |
| UBER TECHNOLOGIES INC(UBER) | 23,994 | 24,321 | +327 | 1,961 | 1,749 | 1.07% | -211 |
| BLACKROCK INC(BLK) | 2,179 | 2,167 | -12 | 2,332 | 2,084 | 1.28% | -248 |
| MORGAN STANLEY(MS) | 18,385 | 18,284 | -101 | 3,264 | 3,009 | 1.84% | -255 |
| NIKE INC(NKE) | 31,750 | 32,224 | +474 | 2,023 | 1,702 | 1.04% | -321 |
| JPMORGAN CHASE & CO(JPM) | 11,300 | 11,240 | -60 | 3,641 | 3,306 | 2.02% | -335 |
| BANK AMERICA CORP | 51,521 | 51,224 | -297 | 2,834 | 2,497 | 1.53% | -336 |
| GE AEROSPACE(GE) | 11,600 | 11,388 | -212 | 3,573 | 3,232 | 1.98% | -342 |
| VISA INC(V) | 7,395 | 7,354 | -41 | 2,594 | 2,223 | 1.36% | -371 |
| SALESFORCE INC(CRM) | 7,855 | 9,150 | +1,295 | 2,081 | 1,708 | 1.05% | -373 |
| CONSTELLATION ENERGY CORP(CEG) | 7,910 | 8,650 | +740 | 2,794 | 2,416 | 1.48% | -379 |
| FOX CORP(FOX) | 32,350 | 32,658 | +308 | 2,364 | 1,907 | 1.17% | -457 |
| TESLA INC(TSLA) | 6,960 | 6,921 | -39 | 3,130 | 2,573 | 1.58% | -557 |
| AMAZON COM INC(AMZN) | 23,905 | 23,785 | -120 | 5,518 | 4,954 | 3.03% | -564 |
| ELI LILLY & CO(LLY) | 3,600 | 3,580 | -20 | 3,869 | 3,293 | 2.02% | -576 |
| META PLATFORMS INC(META) | 6,805 | 6,767 | -38 | 4,492 | 3,872 | 2.37% | -620 |
| APPLE INC(AAPL) | 40,135 | 39,911 | -224 | 10,911 | 10,129 | 6.20% | -782 |
| ALPHABET INC(GOOG) | 29,350 | 29,196 | -154 | 9,187 | 8,396 | 5.14% | -791 |
| CAPITAL ONE FINL CORP(COF) | 13,956 | 13,875 | -81 | 3,382 | 2,531 | 1.55% | -851 |
| BROADCOM INC(AVGO) | 16,750 | 15,650 | -1,100 | 5,797 | 4,844 | 2.97% | -953 |
| NVIDIA CORPORATION(NVDA) | 73,683 | 73,273 | -410 | 13,742 | 12,779 | 7.82% | -963 |
| EOG RES INC(EOG) | 17,117 | 0 | -17,117 | 1,797 | 0 | — | -1,797 |
| PALO ALTO NETWORKS INC(PANW) | 11,778 | 0 | -11,778 | 2,170 | 0 | — | -2,170 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,603 | 0 | -3,603 | 2,243 | 0 | — | -2,243 |
| ORACLE CORP(ORCL) | 11,559 | 0 | -11,559 | 2,253 | 0 | — | -2,253 |
| MICROSOFT CORP(MSFT) | 19,770 | 19,658 | -112 | 9,561 | 7,277 | 4.45% | -2,284 |