Hudson Canyon Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 19,600 | +19,600 | 0 | 2,587,200 | 1.58% | +2,587,200 |
| NEWMONT CORP(NEM) | 0 | 20,300 | +20,300 | 0 | 2,197,475 | 1.35% | +2,197,475 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,550 | +9,550 | 0 | 1,942,757 | 1.19% | +1,942,757 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,350 | +5,350 | 0 | 1,447,122 | 0.89% | +1,447,122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,000 | +4,000 | 0 | 1,351,360 | 0.83% | +1,351,360 |
| MARATHON PETE CORP(MPC) | 16,240 | 15,786 | -454 | 2,641,111 | 3,854,625 | 2.36% | +1,213,514 |
| APPLIED MATLS INC | 15,068 | 13,650 | -1,418 | 3,872,325 | 4,665,434 | 2.86% | +793,109 |
| DELL TECHNOLOGIES INC(DELL) | 22,678 | 21,350 | -1,328 | 2,854,707 | 3,504,176 | 2.15% | +649,469 |
| DEERE & CO(DE) | 4,245 | 4,222 | -23 | 1,976,345 | 2,378,253 | 1.46% | +401,908 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,894 | 2,879 | -15 | 2,495,612 | 2,868,722 | 1.76% | +373,110 |
| EATON CORP PLC(ETN) | 8,423 | 8,380 | -43 | 2,682,810 | 2,997,275 | 1.83% | +314,465 |
| AMGEN INC(AMGN) | 7,025 | 7,137 | +112 | 2,299,353 | 2,511,153 | 1.54% | +211,800 |
| COCA COLA CO(KO) | 28,835 | 28,673 | -162 | 2,015,855 | 2,180,582 | 1.33% | +164,727 |
| RTX CORPORATION(RTX) | 15,454 | 15,369 | -85 | 2,834,264 | 2,964,680 | 1.81% | +130,416 |
| WASTE MGMT INC DEL(WM) | 8,731 | 8,907 | +176 | 1,918,288 | 2,046,740 | 1.25% | +128,452 |
| TJX COS INC NEW(TJX) | 19,203 | 19,099 | -104 | 2,949,773 | 3,050,110 | 1.87% | +100,337 |
| AMPHENOL CORP | 14,575 | 16,100 | +1,525 | 1,969,666 | 2,034,235 | 1.25% | +64,569 |
| NETFLIX INC.(NFLX) | 41,070 | 40,670 | -400 | 3,850,723 | 3,910,421 | 2.39% | +59,698 |
| HCA HEALTHCARE INC(HCA) | 6,103 | 6,069 | -34 | 2,849,247 | 2,872,094 | 1.76% | +22,847 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,495 | 13,421 | -74 | 2,498,059 | 2,503,419 | 1.53% | +5,360 |
| REGENERON PHARMACEUTICALS(REGN) | 2,774 | 2,759 | -15 | 2,141,167 | 2,131,714 | 1.30% | -9,453 |
| VISTRA CORP(VST) | 12,744 | 13,601 | +857 | 2,055,990 | 2,044,638 | 1.25% | -11,352 |
| AUTOZONE INC(AZO) | 555 | 552 | -3 | 1,882,283 | 1,864,535 | 1.14% | -17,748 |
| THE CIGNA GROUP(CI) | 6,665 | 6,754 | +89 | 1,834,408 | 1,801,630 | 1.10% | -32,778 |
| ZOETIS INC(ZTS) | 14,800 | 15,393 | +593 | 1,862,136 | 1,819,607 | 1.11% | -42,529 |
| LOWES COS INC(LOW) | 8,487 | 8,440 | -47 | 2,046,725 | 1,994,203 | 1.22% | -52,522 |
| ABBVIE INC(ABBV) | 9,407 | 9,356 | -51 | 2,149,405 | 2,034,836 | 1.25% | -114,569 |
| D R HORTON INC(DHI) | 15,249 | 15,164 | -85 | 2,196,313 | 2,080,804 | 1.27% | -115,509 |
| BERKSHIRE HATHAWAY INC DEL | 4,857 | 4,830 | -27 | 2,441,371 | 2,314,536 | 1.42% | -126,835 |
| DOLLAR GEN CORP(DG) | 18,471 | 19,250 | +779 | 2,452,395 | 2,285,553 | 1.40% | -166,842 |
| SCHWAB CHARLES CORP(SCHW) | 28,215 | 28,052 | -163 | 2,818,961 | 2,636,327 | 1.61% | -182,634 |
| UBER TECHNOLOGIES INC(UBER) | 23,994 | 24,321 | +327 | 1,960,550 | 1,749,410 | 1.07% | -211,140 |
| BLACKROCK INC(BLK) | 2,179 | 2,167 | -12 | 2,332,271 | 2,084,026 | 1.28% | -248,245 |
| MORGAN STANLEY(MS) | 18,385 | 18,284 | -101 | 3,263,889 | 3,008,998 | 1.84% | -254,891 |
| NIKE INC(NKE) | 31,750 | 32,224 | +474 | 2,022,793 | 1,702,072 | 1.04% | -320,721 |
| JPMORGAN CHASE & CO(JPM) | 11,300 | 11,240 | -60 | 3,641,086 | 3,306,358 | 2.02% | -334,728 |
| BANK AMERICA CORP | 51,521 | 51,224 | -297 | 2,833,655 | 2,497,170 | 1.53% | -336,485 |
| GE AEROSPACE(GE) | 11,600 | 11,388 | -212 | 3,573,148 | 3,231,573 | 1.98% | -341,575 |
| VISA INC(V) | 7,395 | 7,354 | -41 | 2,593,500 | 2,222,673 | 1.36% | -370,827 |
| SALESFORCE INC(CRM) | 7,855 | 9,150 | +1,295 | 2,080,868 | 1,708,031 | 1.05% | -372,837 |
| CONSTELLATION ENERGY CORP(CEG) | 7,910 | 8,650 | +740 | 2,794,366 | 2,415,513 | 1.48% | -378,853 |
| FOX CORP(FOX) | 32,350 | 32,658 | +308 | 2,363,815 | 1,907,227 | 1.17% | -456,588 |
| TESLA INC(TSLA) | 6,960 | 6,921 | -39 | 3,130,051 | 2,572,882 | 1.58% | -557,169 |
| AMAZON COM INC(AMZN) | 23,905 | 23,785 | -120 | 5,517,752 | 4,953,702 | 3.03% | -564,050 |
| ELI LILLY & CO(LLY) | 3,600 | 3,580 | -20 | 3,868,848 | 3,292,777 | 2.02% | -576,071 |
| META PLATFORMS INC(META) | 6,805 | 6,767 | -38 | 4,491,912 | 3,871,604 | 2.37% | -620,308 |
| APPLE INC(AAPL) | 40,135 | 39,911 | -224 | 10,911,101 | 10,129,013 | 6.20% | -782,088 |
| ALPHABET INC(GOOG) | 29,350 | 29,196 | -154 | 9,186,550 | 8,395,602 | 5.14% | -790,948 |
| CAPITAL ONE FINL CORP(COF) | 13,956 | 13,875 | -81 | 3,382,376 | 2,531,216 | 1.55% | -851,160 |
| BROADCOM INC(AVGO) | 16,750 | 15,650 | -1,100 | 5,797,175 | 4,843,832 | 2.97% | -953,343 |
| NVIDIA CORPORATION(NVDA) | 73,683 | 73,273 | -410 | 13,741,880 | 12,778,811 | 7.82% | -963,069 |
| EOG RES INC(EOG) | 17,117 | 0 | -17,117 | 1,797,456 | 0 | — | -1,797,456 |
| PALO ALTO NETWORKS INC(PANW) | 11,778 | 0 | -11,778 | 2,169,508 | 0 | — | -2,169,508 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,603 | 0 | -3,603 | 2,243,444 | 0 | — | -2,243,444 |
| ORACLE CORP(ORCL) | 11,559 | 0 | -11,559 | 2,252,965 | 0 | — | -2,252,965 |
| MICROSOFT CORP(MSFT) | 19,770 | 19,658 | -112 | 9,561,167 | 7,276,802 | 4.45% | -2,284,365 |