Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,547 | +25,547 | 0 | 17,953 | 2.61% | +17,953 |
| CHEVRON CORPORATION(CVX) | 2,239 | 77,124 | +74,885 | 341 | 15,957 | 2.32% | +15,616 |
| DEERE & CO(DE) | 0 | 23,252 | +23,252 | 0 | 13,098 | 1.90% | +13,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 81,092 | +81,092 | 0 | 11,862 | 1.72% | +11,862 |
| TERADYNE INC(TER) | 0 | 34,350 | +34,350 | 0 | 10,183 | 1.48% | +10,183 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 30,298 | +30,298 | 0 | 10,025 | 1.46% | +10,025 |
| FREEPORT MCMORAN INC(FCX) | 0 | 162,597 | +162,597 | 0 | 9,557 | 1.39% | +9,557 |
| EQT CORP(EQT) | 0 | 149,911 | +149,911 | 0 | 9,540 | 1.39% | +9,540 |
| MICRON TECHNOLOGY INC(MU) | 2,228 | 29,995 | +27,767 | 636 | 10,134 | 1.47% | +9,498 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 94,925 | +94,925 | 0 | 9,402 | 1.37% | +9,402 |
| CME GROUP INC(CME) | 5,297 | 29,715 | +24,418 | 1,447 | 8,776 | 1.28% | +7,330 |
| BOEING CO(BA) | 0 | 36,321 | +36,321 | 0 | 7,229 | 1.05% | +7,229 |
| SYNOPSYS INC(SNPS) | 0 | 17,629 | +17,629 | 0 | 6,990 | 1.02% | +6,990 |
| WELLS FARGO & CO(WFC) | 5,148 | 64,059 | +58,911 | 480 | 5,100 | 0.74% | +4,620 |
| VANGUARD INDEX FDS | 0 | 5,724 | +5,724 | 0 | 3,420 | 0.50% | +3,420 |
| CONSTELLATION ENERGY CORP(CEG) | 17,508 | 33,248 | +15,740 | 6,185 | 9,285 | 1.35% | +3,099 |
| EMCOR GROUP INC(EME) | 15,158 | 16,264 | +1,106 | 9,274 | 12,008 | 1.75% | +2,734 |
| CATERPILLAR INC(CAT) | 2,927 | 5,547 | +2,620 | 1,677 | 3,930 | 0.57% | +2,253 |
| SM ENERGY COMPANY(SM) | 0 | 55,288 | +55,288 | 0 | 1,724 | 0.25% | +1,724 |
| APPLE INC(AAPL) | 98,081 | 111,560 | +13,479 | 26,664 | 28,313 | 4.11% | +1,649 |
| VERTIV HOLDINGS CO(VRT) | 91,932 | 65,960 | -25,972 | 14,894 | 16,528 | 2.40% | +1,634 |
| NEXTERA ENERGY INC(NEE) | 10,538 | 25,418 | +14,880 | 846 | 2,361 | 0.34% | +1,515 |
| AMAZON COM INC(AMZN) | 65,103 | 79,338 | +14,235 | 15,027 | 16,524 | 2.40% | +1,497 |
| STEEL DYNAMICS INC(STLD) | 62,334 | 65,894 | +3,560 | 10,562 | 11,861 | 1.72% | +1,298 |
| ISHARES TR | 67,274 | 70,360 | +3,086 | 2,821 | 4,053 | 0.59% | +1,233 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,578 | +2,578 | 0 | 1,223 | 0.18% | +1,223 |
| REDDIT INC(RDDT) | 39,165 | 75,536 | +36,371 | 9,003 | 10,171 | 1.48% | +1,168 |
| PEPSICO INC(PEP) | 2,506 | 9,578 | +7,072 | 360 | 1,487 | 0.22% | +1,128 |
| MKS INC.(MKSI) | 0 | 4,879 | +4,879 | 0 | 1,121 | 0.16% | +1,121 |
| VICOR CORP(VICR) | 0 | 6,754 | +6,754 | 0 | 1,087 | 0.16% | +1,087 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 23,735 | +23,735 | 0 | 1,077 | 0.16% | +1,077 |
| ELI LILLY & CO(LLY) | 15,551 | 19,293 | +3,742 | 16,712 | 17,745 | 2.58% | +1,033 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 48,672 | +48,672 | 0 | 999 | 0.15% | +999 |
| ALCOA CORP(AA) | 0 | 14,965 | +14,965 | 0 | 993 | 0.14% | +993 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 11,345 | +11,345 | 0 | 986 | 0.14% | +986 |
| EXXON MOBIL CORP | 0 | 5,736 | +5,736 | 0 | 973 | 0.14% | +973 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,457 | +10,457 | 0 | 966 | 0.14% | +966 |
| ALBEMARLE CORP(ALB) | 0 | 5,340 | +5,340 | 0 | 959 | 0.14% | +959 |
| CIRRUS LOGIC INC(CRUS) | 0 | 6,461 | +6,461 | 0 | 934 | 0.14% | +934 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 25,171 | +25,171 | 0 | 933 | 0.14% | +933 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,173 | +3,173 | 0 | 921 | 0.13% | +921 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 60,813 | +60,813 | 0 | 901 | 0.13% | +901 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 14,353 | +14,353 | 0 | 900 | 0.13% | +900 |
| ADVANCED ENERGY INDS | 0 | 2,771 | +2,771 | 0 | 894 | 0.13% | +894 |
| INCYTE CORP(INCY) | 0 | 9,461 | +9,461 | 0 | 890 | 0.13% | +890 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 34,314 | +34,314 | 0 | 889 | 0.13% | +889 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 47,561 | +47,561 | 0 | 883 | 0.13% | +883 |
| ALLIENT INC | 0 | 14,914 | +14,914 | 0 | 881 | 0.13% | +881 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 11,666 | +11,666 | 0 | 874 | 0.13% | +874 |
| POWELL INDS INC(POWL) | 0 | 1,602 | +1,602 | 0 | 867 | 0.13% | +867 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 10,102 | +10,102 | 0 | 855 | 0.12% | +855 |
| AURA MINERALS INC(AUGO) | 0 | 10,302 | +10,302 | 0 | 841 | 0.12% | +841 |
| SANMINA CORP(SANM) | 0 | 6,478 | +6,478 | 0 | 840 | 0.12% | +840 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,798 | +5,798 | 0 | 837 | 0.12% | +837 |
| JOHNSON & JOHNSON(JNJ) | 14,193 | 15,359 | +1,166 | 2,937 | 3,754 | 0.55% | +817 |
| DILLARDS INC(DDS) | 0 | 1,395 | +1,395 | 0 | 798 | 0.12% | +798 |
| TEREX CORP NEW(TEX) | 0 | 13,183 | +13,183 | 0 | 779 | 0.11% | +779 |
| INTERDIGITAL INC(IDCC) | 0 | 2,570 | +2,570 | 0 | 776 | 0.11% | +776 |
| SITIME CORP(SITM) | 0 | 2,225 | +2,225 | 0 | 768 | 0.11% | +768 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,808 | +2,808 | 0 | 731 | 0.11% | +731 |
| WALMART INC(WMT) | 4,995 | 9,909 | +4,914 | 556 | 1,231 | 0.18% | +675 |
| ARCHER DANIELS MIDLAND CO | 32,465 | 33,993 | +1,528 | 1,866 | 2,471 | 0.36% | +605 |
| CROWDSTRIKE HLDGS INC(CRWD) | 910 | 2,610 | +1,700 | 427 | 1,019 | 0.15% | +592 |
| HF SINCLAIR CORP(DINO) | 0 | 8,869 | +8,869 | 0 | 553 | 0.08% | +553 |
| MCDONALDS CORP(MCD) | 2,755 | 4,479 | +1,724 | 842 | 1,392 | 0.20% | +550 |
| WISDOMTREE TR(WT) | 0 | 5,600 | +5,600 | 0 | 492 | 0.07% | +492 |
| EMERSON ELEC CO(EMR) | 0 | 3,684 | +3,684 | 0 | 483 | 0.07% | +483 |
| MERCK & CO INC(MRK) | 20,120 | 21,563 | +1,443 | 2,118 | 2,594 | 0.38% | +476 |
| WILLIAMS COS INC(WMB) | 33,871 | 34,433 | +562 | 2,036 | 2,506 | 0.36% | +470 |
| SEMTECH CORP(SMTC) | 0 | 5,968 | +5,968 | 0 | 459 | 0.07% | +459 |
| COMCAST CORP NEW(CCZ) | 34,434 | 51,439 | +17,005 | 1,029 | 1,477 | 0.21% | +448 |
| ASTRONICS CORP | 0 | 6,529 | +6,529 | 0 | 436 | 0.06% | +436 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,428 | +2,428 | 0 | 421 | 0.06% | +421 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,191 | 27,846 | +9,655 | 734 | 1,137 | 0.17% | +403 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 4,672 | +4,672 | 0 | 379 | 0.06% | +379 |
| NORTHERN TR CORP(NTRS) | 7,489 | 9,949 | +2,460 | 1,023 | 1,389 | 0.20% | +366 |
| JOHNSON CONTROLS INTERNATION SHS | 17,992 | 19,123 | +1,131 | 2,155 | 2,504 | 0.36% | +350 |
| EVERUS CONSTR GROUP(ECG) | 9,443 | 9,685 | +242 | 808 | 1,143 | 0.17% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 2,250 | 2,338 | +88 | 1,088 | 1,413 | 0.21% | +325 |
| ANALOG DEVICES INC(ADI) | 5,488 | 5,698 | +210 | 1,488 | 1,813 | 0.26% | +324 |
| JPMORGAN CHASE & CO(JPM) | 10,838 | 12,957 | +2,119 | 3,492 | 3,811 | 0.55% | +319 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,113 | 8,103 | +4,990 | 448 | 761 | 0.11% | +313 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,755 | 2,800 | +45 | 844 | 1,140 | 0.17% | +297 |
| MILLICOM INTL CELLULAR S A COM STK | 17,661 | 16,985 | -676 | 979 | 1,273 | 0.18% | +294 |
| KROGER CO(KR) | 22,021 | 22,895 | +874 | 1,376 | 1,657 | 0.24% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,112 | +5,112 | 0 | 257 | 0.04% | +257 |
| AT&T INC(T) | 0 | 8,464 | +8,464 | 0 | 245 | 0.04% | +245 |
| CISCO SYS INC(CSCO) | 37,150 | 40,038 | +2,888 | 2,862 | 3,107 | 0.45% | +245 |
| ROYALTY PHARMA PLC(RPRX) | 20,241 | 21,165 | +924 | 782 | 1,015 | 0.15% | +233 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,016 | 24,179 | +1,163 | 1,241 | 1,466 | 0.21% | +225 |
| ABBVIE INC(ABBV) | 15,920 | 17,755 | +1,835 | 3,638 | 3,862 | 0.56% | +224 |
| TYSON FOODS INC(TSN) | 26,664 | 27,866 | +1,202 | 1,563 | 1,785 | 0.26% | +222 |
| PFIZER INC(PFE) | 0 | 7,911 | +7,911 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 213 | 0.03% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,302 | +1,302 | 0 | 209 | 0.03% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,445 | +2,445 | 0 | 208 | 0.03% | +208 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 3,023 | +3,023 | 0 | 208 | 0.03% | +208 |
| RTX CORPORATION(RTX) | 5,516 | 6,243 | +727 | 1,012 | 1,204 | 0.18% | +193 |
| ARISTA NETWORKS INC(ANET) | 78,213 | 84,971 | +6,758 | 10,248 | 10,433 | 1.52% | +184 |
| ISHARES TR RUSEL 2500 ETF | 9,402 | 11,611 | +2,209 | 705 | 887 | 0.13% | +182 |