Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 49,155 | 49,155 | 0 | 7,964 | 12,317 | 1.24% | +4,354 |
| CHENIERE ENERGY INC(LNG) | 37,494 | 40,552 | +3,058 | 7,288 | 11,507 | 1.16% | +4,219 |
| TARGA RES CORP(TRGP) | 57,496 | 57,496 | 0 | 10,608 | 14,416 | 1.45% | +3,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,904 | 62,068 | +18,164 | 9,402 | 12,626 | 1.27% | +3,224 |
| KLA CORP(KLAC) | 11,490 | 11,490 | 0 | 13,961 | 16,918 | 1.71% | +2,957 |
| CHEVRON CORPORATION(CVX) | 29,642 | 31,142 | +1,500 | 4,518 | 6,443 | 0.65% | +1,926 |
| SPDR GOLD TR(GLD) | 55,631 | 55,631 | 0 | 22,047 | 23,937 | 2.41% | +1,890 |
| LAM RESEARCH CORP(LRCX) | 42,795 | 42,795 | 0 | 7,326 | 9,144 | 0.92% | +1,818 |
| EXXON MOBIL CORP | 33,237 | 33,237 | 0 | 4,000 | 5,639 | 0.57% | +1,639 |
| APPLIED MATLS INC | 17,890 | 17,890 | 0 | 4,598 | 6,115 | 0.62% | +1,517 |
| INTUITIVE SURGICAL INC | 6,343 | 3,581 | -2,762 | 243 | 1,651 | 0.17% | +1,408 |
| GE VERNOVA INC(GEV) | 6,093 | 6,093 | 0 | 3,982 | 5,319 | 0.54% | +1,336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 196,968 | 196,968 | 0 | 6,315 | 7,453 | 0.75% | +1,138 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 13,703 | 13,703 | 0 | 2,784 | 3,869 | 0.39% | +1,085 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,685 | 5,685 | 0 | 5,153 | 6,216 | 0.63% | +1,063 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,440 | 59,440 | 0 | 2,658 | 3,641 | 0.37% | +984 |
| ELUTIA INC(ELUT) | 2,556,724 | 2,556,724 | 0 | 1,771 | 2,685 | 0.27% | +914 |
| ENERGY TRANSFER L P(ET) | 282,726 | 282,726 | 0 | 4,662 | 5,457 | 0.55% | +794 |
| ROSS STORES INC(ROST) | 21,755 | 21,755 | 0 | 3,919 | 4,713 | 0.48% | +794 |
| TERADYNE INC(TER) | 7,400 | 7,400 | 0 | 1,432 | 2,194 | 0.22% | +761 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 103,200 | 103,200 | 0 | 6,279 | 7,029 | 0.71% | +750 |
| ENTEGRIS INC(ENTG) | 22,595 | 22,595 | 0 | 1,904 | 2,649 | 0.27% | +745 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 2,903 | 3,570 | 0.36% | +667 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,380 | 18,380 | 0 | 5,585 | 6,212 | 0.63% | +626 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 15,754 | 15,754 | 0 | 2,470 | 3,078 | 0.31% | +608 |
| EQT CORP(EQT) | 53,000 | 53,000 | 0 | 2,841 | 3,373 | 0.34% | +532 |
| ISHARES GOLD TR(IAU) | 75,139 | 75,160 | +21 | 6,099 | 6,626 | 0.67% | +527 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 30,473 | 30,473 | 0 | 8,753 | 9,266 | 0.93% | +513 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 11,891 | 12,393 | 1.25% | +503 |
| QUANTA SVCS INC | 3,823 | 3,823 | 0 | 1,614 | 2,099 | 0.21% | +485 |
| FASTENAL CO(FAST) | 72,312 | 72,312 | 0 | 2,902 | 3,355 | 0.34% | +453 |
| EQUINIX INC(EQIX) | 2,107 | 2,107 | 0 | 1,614 | 2,065 | 0.21% | +451 |
| ACUMEN PHARMACEUTICALS INC(ABOS) | 1,628,510 | 1,628,510 | 0 | 3,436 | 3,843 | 0.39% | +407 |
| CIENA CORP(CIEN) | 2,500 | 2,500 | 0 | 585 | 971 | 0.10% | +386 |
| DEERE & CO(DE) | 3,725 | 3,725 | 0 | 1,734 | 2,098 | 0.21% | +364 |
| MCKESSON CORP(MCK) | 6,569 | 6,569 | 0 | 5,388 | 5,685 | 0.57% | +296 |
| HERSHEY CO(HSY) | 11,209 | 11,209 | 0 | 2,040 | 2,330 | 0.23% | +290 |
| NETFLIX INC.(NFLX) | 113,260 | 113,260 | 0 | 10,619 | 10,890 | 1.10% | +271 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,800 | 8,800 | 0 | 2,209 | 2,473 | 0.25% | +265 |
| FREEPORT MCMORAN INC(FCX) | 32,800 | 32,800 | 0 | 1,666 | 1,928 | 0.19% | +262 |
| DIAMONDBACK ENERGY INC(FANG) | 5,475 | 5,475 | 0 | 823 | 1,083 | 0.11% | +260 |
| BURLINGTON STORES INC(BURL) | 6,936 | 6,936 | 0 | 2,003 | 2,257 | 0.23% | +253 |
| GOLAR LNG LTD SHS | 14,900 | 14,900 | 0 | 554 | 806 | 0.08% | +252 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 22,573 | 26,273 | +3,700 | 7,056 | 7,300 | 0.74% | +245 |
| LINDE PLC(LIN) | 3,524 | 3,524 | 0 | 1,503 | 1,747 | 0.18% | +244 |
| TRANE TECHNOLOGIES PLC(TT) | 8,690 | 8,690 | 0 | 3,382 | 3,621 | 0.37% | +239 |
| CLEAN HARBORS INC(CLH) | 4,500 | 4,500 | 0 | 1,055 | 1,290 | 0.13% | +235 |
| ANALOG DEVICES INC(ADI) | 4,419 | 4,419 | 0 | 1,198 | 1,406 | 0.14% | +207 |
| MASIMO CORP | 0 | 1,137 | +1,137 | 0 | 202 | 0.02% | +202 |
| VENTURE GLOBAL INC(VG) | 0 | 12,150 | +12,150 | 0 | 191 | 0.02% | +191 |
| CF INDUSTRIES HOLD(CF) | 3,639 | 3,639 | 0 | 281 | 472 | 0.05% | +191 |
| NORTHROP GRUMMAN CORP(NOC) | 1,704 | 1,704 | 0 | 972 | 1,163 | 0.12% | +191 |
| JOHNSON & JOHNSON(JNJ) | 4,943 | 4,943 | 0 | 1,023 | 1,208 | 0.12% | +185 |
| HUBBELL INC(HUBB) | 3,734 | 3,734 | 0 | 1,658 | 1,832 | 0.18% | +174 |
| PERMIAN RESOURCES CORP(PR) | 23,400 | 23,400 | 0 | 328 | 499 | 0.05% | +171 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,321 | 3,321 | 0 | 1,273 | 1,441 | 0.15% | +168 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 77,116 | 77,548 | +432 | 655 | 815 | 0.08% | +160 |
| MICRON TECHNOLOGY INC(MU) | 4,304 | 4,104 | -200 | 1,228 | 1,386 | 0.14% | +158 |
| HOWMET AEROSPACE INC(HWM) | 6,130 | 6,130 | 0 | 1,257 | 1,413 | 0.14% | +156 |
| CLOUDFLARE INC(NET) | 16,800 | 16,800 | 0 | 3,312 | 3,467 | 0.35% | +154 |
| TRADEWEB MKTS INC(TW) | 15,200 | 15,200 | 0 | 1,635 | 1,788 | 0.18% | +154 |
| ON SEMICONDUCTOR CORP(ON) | 14,678 | 15,278 | +600 | 795 | 946 | 0.10% | +151 |
| VALE S A | 50,000 | 50,000 | 0 | 652 | 796 | 0.08% | +144 |
| DEVON ENERGY CORP NEW(DVN) | 10,300 | 10,300 | 0 | 377 | 518 | 0.05% | +141 |
| CME GROUP INC(CME) | 6,257 | 6,257 | 0 | 1,709 | 1,848 | 0.19% | +139 |
| HALLIBURTON CO(HAL) | 12,349 | 12,349 | 0 | 349 | 481 | 0.05% | +133 |
| EATON CORP PLC(ETN) | 3,340 | 3,340 | 0 | 1,064 | 1,195 | 0.12% | +131 |
| BWX TECHNOLOGIES INC(BWXT) | 4,066 | 4,066 | 0 | 703 | 831 | 0.08% | +129 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,492 | 2,492 | 0 | 732 | 860 | 0.09% | +129 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 18,904 | 19,030 | +126 | 423 | 551 | 0.06% | +128 |
| EOG RES INC(EOG) | 3,220 | 3,220 | 0 | 338 | 466 | 0.05% | +127 |
| COTERRA ENERGY INC | 13,916 | 13,916 | 0 | 366 | 489 | 0.05% | +123 |
| NEXTERA ENERGY INC(NEE) | 9,739 | 9,739 | 0 | 782 | 905 | 0.09% | +123 |
| CONOCOPHILLIPS(COP) | 3,100 | 3,100 | 0 | 290 | 409 | 0.04% | +119 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,078 | 6,078 | 0 | 447 | 564 | 0.06% | +117 |
| TORO CO(TORO) | 7,152 | 7,152 | 0 | 563 | 668 | 0.07% | +105 |
| TJX COS INC NEW(TJX) | 16,893 | 16,893 | 0 | 2,595 | 2,698 | 0.27% | +103 |
| FORTINET INC(FTNT) | 42,771 | 42,771 | 0 | 3,396 | 3,495 | 0.35% | +99 |
| WALMART INC(WMT) | 7,315 | 7,315 | 0 | 815 | 909 | 0.09% | +94 |
| ASML HLDG NV N Y REGISTRY SHS | 375 | 375 | 0 | 401 | 495 | 0.05% | +94 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,372 | 10,372 | 0 | 934 | 1,021 | 0.10% | +87 |
| ISHARES TR MSCI SAUDI ARBIA | 25,942 | 25,942 | 0 | 945 | 1,031 | 0.10% | +87 |
| ENTERGY CORP NEW(ETR) | 4,277 | 4,277 | 0 | 395 | 481 | 0.05% | +85 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,590 | 70,590 | 0 | 6,439 | 6,516 | 0.66% | +78 |
| DARDEN RESTAURANTS INC(DRI) | 6,287 | 6,287 | 0 | 1,157 | 1,233 | 0.12% | +76 |
| WATSCO INC(WSO) | 2,523 | 2,523 | 0 | 850 | 918 | 0.09% | +68 |
| PROLOGIS INC.(PLD) | 14,570 | 14,570 | 0 | 1,860 | 1,926 | 0.19% | +66 |
| ISHARES TR | 34,105 | 34,105 | 0 | 560 | 624 | 0.06% | +63 |
| CONSTELLATION BRANDS INC(STZ) | 5,259 | 5,259 | 0 | 726 | 789 | 0.08% | +63 |
| REPUBLIC SVCS INC(RSG) | 8,812 | 8,812 | 0 | 1,868 | 1,930 | 0.19% | +62 |
| WABTEC(WAB) | 1,550 | 1,550 | 0 | 331 | 387 | 0.04% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 4,055 | 4,055 | 0 | 475 | 531 | 0.05% | +56 |
| STARBUCKS CORP(SBUX) | 10,057 | 10,057 | 0 | 847 | 901 | 0.09% | +54 |
| SOUTHERN CO(SO) | 5,663 | 5,663 | 0 | 494 | 547 | 0.06% | +53 |
| RIO TINTO PLC(RIO) | 3,950 | 3,950 | 0 | 316 | 368 | 0.04% | +52 |
| AMERICAN ELEC PWR CO INC | 3,321 | 3,321 | 0 | 383 | 435 | 0.04% | +52 |
| BHP BILLITON LIMITED | 4,150 | 4,150 | 0 | 251 | 302 | 0.03% | +51 |
| MERCK & CO INC(MRK) | 3,100 | 3,100 | 0 | 326 | 373 | 0.04% | +47 |
| ISHARES INC | 6,925 | 6,925 | 0 | 762 | 804 | 0.08% | +42 |
| FERGUSON ENTERPRISES INC(FERG) | 3,895 | 3,895 | 0 | 867 | 909 | 0.09% | +41 |