Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 230,962 | 415,028 | +184,066 | 62,789 | 105,330 | 6.17% | +42,541 |
| NVIDIA CORPORATION(NVDA) | 215,825 | 453,364 | +237,539 | 40,251 | 79,067 | 4.64% | +38,815 |
| ALPHABET INC(GOOG) | 12,319 | 100,151 | +87,832 | 3,866 | 28,729 | 1.68% | +24,864 |
| META PLATFORMS INC(META) | 2,143 | 30,715 | +28,572 | 1,415 | 17,573 | 1.03% | +16,158 |
| BROA(AVGO) | 24,865 | 76,310 | +51,445 | 8,606 | 23,619 | 1.38% | +15,013 |
| EXXON MOBIL CORP | 84,552 | 147,058 | +62,506 | 10,175 | 24,950 | 1.46% | +14,775 |
| JPMORGAN CHASE & CO(JPM) | 19,155 | 66,853 | +47,698 | 6,172 | 19,665 | 1.15% | +13,493 |
| CHEVRON CORP NEW(CVX) | 17,924 | 71,226 | +53,302 | 2,732 | 14,737 | 0.86% | +12,005 |
| RTX CORPORATION(RTX) | 0 | 56,328 | +56,328 | 0 | 10,866 | 0.64% | +10,866 |
| DEERE & CO(DE) | 0 | 19,107 | +19,107 | 0 | 10,763 | 0.63% | +10,763 |
| ISHARES INC CORE MSCI EMKT | 1,711,348 | 1,801,448 | +90,100 | 115,037 | 125,651 | 7.37% | +10,614 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 109,200 | +109,200 | 0 | 10,007 | 0.59% | +10,007 |
| AMAZON COM INC(AMZN) | 86,540 | 142,478 | +55,938 | 19,975 | 29,674 | 1.74% | +9,699 |
| ALPHABET INC(GOOG) | 49,759 | 85,909 | +36,150 | 15,575 | 24,704 | 1.45% | +9,129 |
| CITIGROUP INC(C) | 31,186 | 111,905 | +80,719 | 3,639 | 12,691 | 0.74% | +9,052 |
| ABBVIE INC(ABBV) | 53,596 | 97,716 | +44,120 | 12,246 | 21,252 | 1.25% | +9,006 |
| MORGAN STANLEY(MS) | 0 | 53,799 | +53,799 | 0 | 8,854 | 0.52% | +8,854 |
| APPLIED MATLS INC | 0 | 23,944 | +23,944 | 0 | 8,184 | 0.48% | +8,184 |
| AT&T INC(T) | 0 | 278,209 | +278,209 | 0 | 8,065 | 0.47% | +8,065 |
| WALMART INC(WMT) | 0 | 64,500 | +64,500 | 0 | 8,016 | 0.47% | +8,016 |
| FREEPORT-MCMORAN INC(FCX) | 43,201 | 166,233 | +123,032 | 2,194 | 9,771 | 0.57% | +7,577 |
| LAM RESEARCH CORP(LRCX) | 14,146 | 46,349 | +32,203 | 2,422 | 9,903 | 0.58% | +7,481 |
| CUMMINS INC(CMI) | 0 | 12,240 | +12,240 | 0 | 6,585 | 0.39% | +6,585 |
| GE VERNOVA INC(GEV) | 1,037 | 8,179 | +7,142 | 678 | 7,139 | 0.42% | +6,462 |
| HOME DEPOT INC(HD) | 0 | 19,500 | +19,500 | 0 | 6,413 | 0.38% | +6,413 |
| NETFLIX INC(NFLX) | 47,330 | 107,818 | +60,488 | 4,438 | 10,367 | 0.61% | +5,929 |
| ELI LILLY & CO(LLY) | 1,258 | 7,830 | +6,572 | 1,352 | 7,202 | 0.42% | +5,850 |
| BOEING CO(BA) | 6,370 | 35,968 | +29,598 | 1,383 | 7,159 | 0.42% | +5,776 |
| MCDONALDS CORP(MCD) | 0 | 18,119 | +18,119 | 0 | 5,631 | 0.33% | +5,631 |
| VISTRA CORP(VST) | 6,425 | 44,325 | +37,900 | 1,037 | 6,663 | 0.39% | +5,627 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,520 | +5,520 | 0 | 5,500 | 0.32% | +5,500 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 11,040 | +11,040 | 0 | 5,353 | 0.31% | +5,353 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,500 | +17,500 | 0 | 5,293 | 0.31% | +5,293 |
| EOG RES INC(EOG) | 900 | 36,700 | +35,800 | 95 | 5,306 | 0.31% | +5,211 |
| 3M CO(MMM) | 0 | 35,720 | +35,720 | 0 | 5,188 | 0.30% | +5,188 |
| INTUITIVE SURGICAL INC | 0 | 11,109 | +11,109 | 0 | 5,121 | 0.30% | +5,121 |
| INVESCO LTD(IVZ) | 0 | 207,800 | +207,800 | 0 | 5,047 | 0.30% | +5,047 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 92,000 | 147,000 | +55,000 | 6,687 | 11,563 | 0.68% | +4,876 |
| PROGRESSIVE CORP(PGR) | 0 | 24,387 | +24,387 | 0 | 4,834 | 0.28% | +4,834 |
| HOWMET AEROSPACE INC(HWM) | 4,411 | 23,986 | +19,575 | 904 | 5,528 | 0.32% | +4,623 |
| CAPITAL ONE FINL CORP(COF) | 11,124 | 38,740 | +27,616 | 2,696 | 7,067 | 0.41% | +4,371 |
| LENNOX INTL INC(LII) | 0 | 9,400 | +9,400 | 0 | 4,363 | 0.26% | +4,363 |
| TRANE TECHNOLOGIES PLC(TT) | 3,343 | 13,212 | +9,869 | 1,301 | 5,506 | 0.32% | +4,205 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 19,392 | +19,392 | 0 | 4,200 | 0.25% | +4,200 |
| ORACLE CORP(ORCL) | 8,099 | 37,768 | +29,669 | 1,579 | 5,556 | 0.33% | +3,977 |
| MICRON TECHNOLOGY INC(MU) | 5,915 | 16,615 | +10,700 | 1,688 | 5,613 | 0.33% | +3,925 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 35,700 | +35,700 | 0 | 3,895 | 0.23% | +3,895 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,600 | +10,600 | 0 | 3,804 | 0.22% | +3,804 |
| ECOLAB INC(ECL) | 0 | 14,280 | +14,280 | 0 | 3,799 | 0.22% | +3,799 |
| LPL FINL HLDGS INC(LPLA) | 0 | 12,449 | +12,449 | 0 | 3,745 | 0.22% | +3,745 |
| MERCK & CO INC(MRK) | 73,264 | 95,016 | +21,752 | 7,712 | 11,429 | 0.67% | +3,718 |
| CHENIERE ENERGY INC(LNG) | 9,219 | 19,401 | +10,182 | 1,792 | 5,505 | 0.32% | +3,713 |
| XCEL ENERGY INC(XEL) | 0 | 44,200 | +44,200 | 0 | 3,511 | 0.21% | +3,511 |
| BOOKING HOLDINGS INC(BKNG) | 449 | 1,404 | +955 | 2,405 | 5,911 | 0.35% | +3,507 |
| BLACKROCK INC(BLK) | 0 | 3,611 | +3,611 | 0 | 3,473 | 0.20% | +3,473 |
| ISHARES TR | 263,900 | 297,300 | +33,400 | 29,079 | 32,403 | 1.90% | +3,324 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 38,769 | +38,769 | 0 | 3,296 | 0.19% | +3,296 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,744 | 81,917 | +47,173 | 2,664 | 5,936 | 0.35% | +3,272 |
| BANK NEW YORK MELLON CORP | 5,509 | 32,869 | +27,360 | 640 | 3,899 | 0.23% | +3,260 |
| GOLDMAN SACHS GROUP INC(GS) | 6,083 | 10,120 | +4,037 | 5,347 | 8,561 | 0.50% | +3,214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 34,140 | +34,140 | 0 | 3,151 | 0.18% | +3,151 |
| PEPSICO INC(PEP) | 30,492 | 47,800 | +17,308 | 4,376 | 7,423 | 0.44% | +3,047 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 59,069 | +59,069 | 0 | 2,965 | 0.17% | +2,965 |
| T-MOBILE US INC(TMUS) | 0 | 13,927 | +13,927 | 0 | 2,925 | 0.17% | +2,925 |
| BLACKSTONE INC(BX) | 0 | 25,244 | +25,244 | 0 | 2,903 | 0.17% | +2,903 |
| VICI PPTYS INC(VICI) | 0 | 103,479 | +103,479 | 0 | 2,827 | 0.17% | +2,827 |
| PROCTER AND GAMBLE CO(PG) | 700 | 20,200 | +19,500 | 100 | 2,918 | 0.17% | +2,817 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 159,409 | +159,409 | 0 | 2,802 | 0.16% | +2,802 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,408 | 10,777 | +5,369 | 1,489 | 4,222 | 0.25% | +2,733 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 10,500 | +9,755 | 246 | 2,841 | 0.17% | +2,595 |
| AVNET INC | 0 | 41,003 | +41,003 | 0 | 2,527 | 0.15% | +2,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,413 | +25,413 | 0 | 2,517 | 0.15% | +2,517 |
| ALLSTATE CORP(ALL) | 18,986 | 30,792 | +11,806 | 3,952 | 6,384 | 0.37% | +2,432 |
| ARGENX SE(ARGX) | 0 | 3,327 | +3,327 | 0 | 2,430 | 0.14% | +2,430 |
| ARISTA NETWORKS INC(ANET) | 13,567 | 34,071 | +20,504 | 1,778 | 4,183 | 0.25% | +2,406 |
| MERCADOLIBRE INC(MELI) | 191 | 1,601 | +1,410 | 385 | 2,768 | 0.16% | +2,383 |
| MASTERCARD INCORPORATED(MA) | 15,611 | 22,432 | +6,821 | 8,912 | 11,208 | 0.66% | +2,296 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 20,107 | +20,107 | 0 | 2,240 | 0.13% | +2,240 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,994 | +7,994 | 0 | 2,221 | 0.13% | +2,221 |
| SERVICENOW INC(NOW) | 1,275 | 22,950 | +21,675 | 195 | 2,399 | 0.14% | +2,204 |
| ABBOTT LABORATORIES | 0 | 21,282 | +21,282 | 0 | 2,185 | 0.13% | +2,185 |
| IDEX CORP(IEX) | 0 | 11,100 | +11,100 | 0 | 2,104 | 0.12% | +2,104 |
| ISHARES INC | 50,000 | 95,000 | +45,000 | 1,589 | 3,647 | 0.21% | +2,059 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,912 | +2,912 | 0 | 2,046 | 0.12% | +2,046 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,335 | +13,335 | 0 | 2,042 | 0.12% | +2,042 |
| MCKESSON CORP(MCK) | 458 | 2,789 | +2,331 | 376 | 2,413 | 0.14% | +2,038 |
| SNOWFLAKE INC(SNOW) | 0 | 13,119 | +13,119 | 0 | 1,979 | 0.12% | +1,979 |
| AMERICAN INTL GROUP INC | 0 | 26,234 | +26,234 | 0 | 1,974 | 0.12% | +1,974 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,157 | 13,834 | +12,677 | 206 | 2,024 | 0.12% | +1,818 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 625 | 4,685 | +4,060 | 283 | 2,092 | 0.12% | +1,809 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 10,705 | +10,705 | 0 | 1,778 | 0.10% | +1,778 |
| CNX RES CORP(CNX) | 0 | 46,064 | +46,064 | 0 | 1,776 | 0.10% | +1,776 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 30,281 | 50,300 | +20,019 | 2,230 | 3,957 | 0.23% | +1,727 |
| LENNAR CORP(LEN) | 0 | 19,700 | +19,700 | 0 | 1,711 | 0.10% | +1,711 |
| ONEMAIN HLDGS INC(OMF) | 0 | 30,614 | +30,614 | 0 | 1,638 | 0.10% | +1,638 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 179,888 | +179,888 | 0 | 1,623 | 0.10% | +1,623 |
| DOORDASH INC(DASH) | 0 | 10,700 | +10,700 | 0 | 1,607 | 0.09% | +1,607 |
| BEST BUY INC(BBY) | 1,600 | 26,024 | +24,424 | 107 | 1,671 | 0.10% | +1,564 |
| CROWN CASTLE INC(CCI) | 0 | 18,400 | +18,400 | 0 | 1,496 | 0.09% | +1,496 |
| ASSOCIATED BANC-CORP | 0 | 53,833 | +53,833 | 0 | 1,392 | 0.08% | +1,392 |