SYNTAX RESEARCH, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 30,474 | +30,474 | 0 | 2,125,562 | 1.35% | +2,125,562 |
| ISHARES TR | 0 | 24,945 | +24,945 | 0 | 1,996,848 | 1.27% | +1,996,848 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 10,000 | +10,000 | 0 | 1,975,000 | 1.26% | +1,975,000 |
| CONSTELLATION ENERGY GROUP(CEG) | 0 | 6,000 | +6,000 | 0 | 1,675,500 | 1.07% | +1,675,500 |
| MICROSOFT CORP(MSFT) | 0 | 4,000 | +4,000 | 0 | 1,480,680 | 0.94% | +1,480,680 |
| BOEING CO(BA) | 0 | 7,000 | +7,000 | 0 | 1,393,210 | 0.89% | +1,393,210 |
| ISHARES TR | 16,234 | 30,354 | +14,120 | 1,528,579 | 2,815,067 | 1.79% | +1,286,488 |
| ABBOTT LABORATORIES | 0 | 12,000 | +12,000 | 0 | 1,232,040 | 0.78% | +1,232,040 |
| STRYKER CORP(SYK) | 0 | 2,000 | +2,000 | 0 | 657,180 | 0.42% | +657,180 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1,284,950 | 1,708,950 | 1.09% | +424,000 |
| AMERICAN TOWER CORP-CL A(AMT) | 8,000 | 10,000 | +2,000 | 1,404,560 | 1,725,800 | 1.10% | +321,240 |
| CHEVRON CORPORATION(CVX) | 5,901 | 5,296 | -605 | 899,335 | 1,095,806 | 0.70% | +196,471 |
| LOCKHEED MARTIN CORP(LMT) | 1,046 | 1,047 | +1 | 505,990 | 632,749 | 0.40% | +126,759 |
| INTEL CORP(INTC) | 15,000 | 15,000 | 0 | 553,500 | 661,950 | 0.42% | +108,450 |
| ISHARES TR | 32,654 | 32,346 | -308 | 3,924,417 | 4,020,937 | 2.56% | +96,520 |
| PROLOGIS INC(PLD) | 20,000 | 20,000 | 0 | 2,553,200 | 2,643,600 | 1.68% | +90,400 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 12,000 | +2,000 | 1,842,000 | 1,923,840 | 1.22% | +81,840 |
| TERADYNE INC(TER) | 684 | 684 | 0 | 132,403 | 202,882 | 0.13% | +70,479 |
| ISHARES TR | 64,751 | 64,296 | -455 | 4,273,549 | 4,341,890 | 2.76% | +68,341 |
| FEDEX CORP(FDX) | 847 | 851 | +4 | 244,760 | 303,106 | 0.19% | +58,346 |
| COSTCO WHOLESALE CORPORATION(COST) | 392 | 392 | 0 | 338,038 | 390,601 | 0.25% | +52,563 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,215 | 1,217 | +2 | 369,129 | 411,171 | 0.26% | +42,042 |
| CONOCOPHILLIPS(COP) | 1,039 | 1,046 | +7 | 97,227 | 138,126 | 0.09% | +40,899 |
| APPLIED MATLS INC | 506 | 492 | -14 | 130,048 | 168,012 | 0.11% | +37,964 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 30,256 | 0.02% | +30,256 |
| DIGITAL RLTY TR INC(DLR) | 4,232 | 3,773 | -459 | 654,733 | 679,945 | 0.43% | +25,212 |
| ISHARES TR | 10,418 | 10,418 | 0 | 569,951 | 591,619 | 0.38% | +21,668 |
| CATERPILLAR INC(CAT) | 135 | 135 | 0 | 77,338 | 95,643 | 0.06% | +18,305 |
| NEWMONT CORP(NEM) | 1,879 | 1,883 | +4 | 187,615 | 203,788 | 0.13% | +16,173 |
| SLB LIMITED(SLB) | 2,626 | 2,275 | -351 | 100,788 | 116,901 | 0.07% | +16,113 |
| CONSOLIDATED EDISON INC(ED) | 1,114 | 1,114 | 0 | 110,643 | 126,083 | 0.08% | +15,440 |
| JOHNSON & JOHNSON(JNJ) | 411 | 411 | 0 | 85,057 | 100,465 | 0.06% | +15,408 |
| NEXTERA ENERGY INC(NEE) | 804 | 804 | 0 | 64,546 | 74,676 | 0.05% | +10,130 |
| ONEOK INC NEW(OKE) | 304 | 354 | +50 | 22,373 | 32,035 | 0.02% | +9,662 |
| EATON CORP PLC(ETN) | 225 | 225 | 0 | 71,665 | 80,476 | 0.05% | +8,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 883 | 883 | 0 | 35,965 | 44,327 | 0.03% | +8,362 |
| EXXON MOBIL CORP(XOM) | 152 | 152 | 0 | 18,292 | 25,789 | 0.02% | +7,497 |
| KLA CORP(KLAC) | 29 | 29 | 0 | 35,238 | 42,700 | 0.03% | +7,462 |
| CARNIVAL CORP | 0 | 260 | +260 | 0 | 6,729 | 0.00% | +6,729 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 37,263 | 43,172 | 0.03% | +5,909 |
| ISHARES TR | 415 | 415 | 0 | 50,469 | 56,324 | 0.04% | +5,855 |
| AMGEN INC(AMGN) | 237 | 237 | 0 | 77,573 | 83,389 | 0.05% | +5,816 |
| PHILLIPS EDISON & CO INC(PECO) | 2,527 | 2,527 | 0 | 89,886 | 94,561 | 0.06% | +4,675 |
| NETFLIX INC.(NFLX) | 1,750 | 1,750 | 0 | 164,080 | 168,263 | 0.11% | +4,183 |
| NUTRIEN LTD(NTR) | 300 | 300 | 0 | 18,516 | 22,638 | 0.01% | +4,122 |
| DARDEN RESTAURANTS INC(DRI) | 337 | 337 | 0 | 62,015 | 66,066 | 0.04% | +4,051 |
| DOW HLDGS INC(DOW) | 919 | 592 | -327 | 21,481 | 24,676 | 0.02% | +3,195 |
| CBOE GLOBAL MKTS INC(CBOE) | 100 | 100 | 0 | 25,100 | 28,107 | 0.02% | +3,007 |
| PFIZER INC(PFE) | 871 | 871 | 0 | 21,688 | 24,458 | 0.02% | +2,770 |
| DEERE & CO(DE) | 27 | 27 | 0 | 12,571 | 15,210 | 0.01% | +2,639 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 68 | +68 | 0 | 2,518 | 0.00% | +2,518 |
| AT&T INC(T) | 536 | 536 | 0 | 13,315 | 15,539 | 0.01% | +2,224 |
| ISHARES TR | 4,633 | 4,633 | 0 | 509,179 | 511,264 | 0.33% | +2,085 |
| SPDR SERIES TRUST | 250 | 250 | 0 | 34,790 | 36,485 | 0.02% | +1,695 |
| QNITY ELECTRONICS INC(Q) | 50 | 50 | 0 | 4,083 | 5,769 | 0.00% | +1,686 |
| SHELL PLC(SHEL) | 83 | 83 | 0 | 6,099 | 7,719 | 0.00% | +1,620 |
| STARBUCKS CORP(SBUX) | 300 | 300 | 0 | 25,263 | 26,877 | 0.02% | +1,614 |
| CSX CORP(CSX) | 324 | 324 | 0 | 11,745 | 13,301 | 0.01% | +1,556 |
| COCA COLA CO(KO) | 200 | 200 | 0 | 13,982 | 15,210 | 0.01% | +1,228 |
| PEPSICO INC(PEP) | 100 | 100 | 0 | 14,352 | 15,529 | 0.01% | +1,177 |
| UNION PAC CORP(UNP) | 99 | 99 | 0 | 22,901 | 24,020 | 0.02% | +1,119 |
| VANECK ETF TRUST | 182 | 182 | 0 | 15,611 | 16,703 | 0.01% | +1,092 |
| MONDELEZ INTL INC(MDLZ) | 269 | 269 | 0 | 14,481 | 15,506 | 0.01% | +1,025 |
| VENTAS INC(VTR) | 230 | 230 | 0 | 17,798 | 18,810 | 0.01% | +1,012 |
| SCHWAB STRATEGIC TR | 1,302 | 1,302 | 0 | 31,291 | 32,215 | 0.02% | +924 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 33,666 | 34,322 | 0.02% | +656 |
| WALMART INC(WMT) | 50 | 50 | 0 | 5,571 | 6,214 | 0.00% | +643 |
| DUPONT DE NEMOURS INC(DD) | 100 | 100 | 0 | 4,020 | 4,580 | 0.00% | +560 |
| VANGUARD INDEX FDS | 129 | 129 | 0 | 33,276 | 33,788 | 0.02% | +512 |
| ISHARES TR | 122 | 122 | 0 | 25,662 | 26,068 | 0.02% | +406 |
| ISHARES TR | 22,846 | 22,975 | +129 | 526,022 | 526,363 | 0.33% | +341 |
| MOTOROLA SOLUTIONS INC(MSI) | 6 | 6 | 0 | 2,300 | 2,604 | 0.00% | +304 |
| ISHARES TR | 35 | 35 | 0 | 3,413 | 3,716 | 0.00% | +303 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 315 | 315 | 0 | 25,295 | 25,500 | 0.02% | +205 |
| REGENERON PHARMACEUTICALS(REGN) | 245 | 245 | 0 | 189,109 | 189,297 | 0.12% | +188 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 100 | 0 | 4,460 | 4,647 | 0.00% | +187 |
| MCDONALDS CORP(MCD) | 25 | 25 | 0 | 7,641 | 7,770 | 0.00% | +129 |
| MGM RESORTS INTERNATIONAL(MGM) | 190 | 190 | 0 | 6,934 | 7,032 | 0.00% | +98 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 142 | 142 | 0 | 164 | 222 | 0.00% | +58 |
| ISHARES TR | 0 | 0 | 0 | 1 | 1 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 28 | 28 | 0 | 5,829 | 5,806 | 0.00% | -23 |
| ISHARES TR | 99 | 99 | 0 | 5,236 | 5,204 | 0.00% | -32 |
| ISHARES TR | 122 | 122 | 0 | 5,231 | 5,162 | 0.00% | -69 |
| SHERWIN WILLIAMS CO(SHW) | 39 | 39 | 0 | 12,638 | 12,502 | 0.01% | -136 |
| ISHARES TR | 255 | 255 | 0 | 7,895 | 7,732 | 0.00% | -163 |
| DELTA AIR LINES INC(DAL) | 100 | 100 | 0 | 6,940 | 6,648 | 0.00% | -292 |
| DXC TECHNOLOGY CO(DXC) | 162 | 162 | 0 | 2,374 | 2,037 | 0.00% | -337 |
| SPDR SERIES TRUST | 122 | 115 | -7 | 10,883 | 10,525 | 0.01% | -358 |
| GOLDMAN SACHS GROUP INC(GS) | 12 | 12 | 0 | 10,548 | 10,152 | 0.01% | -396 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,897 | 1,897 | 0 | 45,566 | 45,168 | 0.03% | -398 |
| EMERSON ELEC CO(EMR) | 251 | 251 | 0 | 33,313 | 32,887 | 0.02% | -426 |
| US BANCORP(USB) | 326 | 326 | 0 | 17,396 | 16,956 | 0.01% | -440 |
| LOWES COS INC(LOW) | 100 | 100 | 0 | 24,116 | 23,628 | 0.02% | -488 |
| SOUTHWEST AIRLS CO(LUV) | 138 | 138 | 0 | 5,704 | 5,185 | 0.00% | -519 |
| CITIGROUP INC(C) | 179 | 179 | 0 | 20,888 | 20,301 | 0.01% | -587 |
| QUANTUMSCAPE CORP(QS) | 150 | 150 | 0 | 1,563 | 957 | 0.00% | -606 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 200 | 0 | 15,334 | 14,492 | 0.01% | -842 |
| ALCON AG(ALC) | 250 | 250 | 0 | 19,703 | 18,838 | 0.01% | -865 |
| AMERICAN AIRLINES GROUP INC(AAL) | 200 | 200 | 0 | 3,066 | 2,148 | 0.00% | -918 |
| ISHARES TR | 125 | 125 | 0 | 17,118 | 16,015 | 0.01% | -1,103 |