Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW HLDGS INC(DOW) | 0 | 112,141 | +112,141 | 0 | 4,671 | 1.09% | +4,671 |
| ORACLE CORP(ORCL) | 20,733 | 58,754 | +38,021 | 4,041 | 8,643 | 2.01% | +4,602 |
| CHEVRON CORPORATION(CVX) | 23,026 | 36,478 | +13,452 | 3,509 | 7,547 | 1.76% | +4,038 |
| MICROSOFT CORP(MSFT) | 50,560 | 76,448 | +25,888 | 24,452 | 28,299 | 6.58% | +3,847 |
| SERVICENOW INC(NOW) | 6,665 | 44,184 | +37,519 | 1,021 | 4,619 | 1.07% | +3,598 |
| EXXON MOBIL CORP | 43,180 | 50,613 | +7,433 | 5,196 | 8,587 | 2.00% | +3,391 |
| RTX CORPORATION(RTX) | 3,830 | 14,345 | +10,515 | 702 | 2,767 | 0.64% | +2,065 |
| INTUIT(INTU) | 2,187 | 7,461 | +5,274 | 1,449 | 3,226 | 0.75% | +1,777 |
| PFIZER INC(PFE) | 143,144 | 189,601 | +46,457 | 3,564 | 5,324 | 1.24% | +1,760 |
| VEEVA SYS INC(VEEV) | 11,149 | 23,433 | +12,284 | 2,489 | 4,116 | 0.96% | +1,627 |
| CLOUDFLARE INC(NET) | 726 | 7,222 | +6,496 | 143 | 1,490 | 0.35% | +1,347 |
| AEROVIRONMENT INC | 0 | 6,721 | +6,721 | 0 | 1,230 | 0.29% | +1,230 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 61,000 | 151,359 | +90,359 | 1,241 | 2,410 | 0.56% | +1,168 |
| EMERSON ELEC CO(EMR) | 7,453 | 16,387 | +8,934 | 989 | 2,147 | 0.50% | +1,158 |
| ADOBE INC(ADBE) | 6,936 | 14,657 | +7,721 | 2,428 | 3,563 | 0.83% | +1,135 |
| GE VERNOVA INC(GEV) | 492 | 1,505 | +1,013 | 322 | 1,314 | 0.31% | +992 |
| PHILLIPS 66(PSX) | 4,021 | 7,765 | +3,744 | 519 | 1,415 | 0.33% | +896 |
| FORTIVE CORP(FTV) | 974 | 16,177 | +15,203 | 54 | 894 | 0.21% | +840 |
| CONOCOPHILLIPS(COP) | 7,961 | 11,716 | +3,755 | 745 | 1,547 | 0.36% | +801 |
| NEXTERA ENERGY INC(NEE) | 12,011 | 18,972 | +6,961 | 964 | 1,762 | 0.41% | +798 |
| WILLIAMS COS INC(WMB) | 10,901 | 17,707 | +6,806 | 655 | 1,289 | 0.30% | +633 |
| EBAY INC.(EBAY) | 1,640 | 8,418 | +6,778 | 143 | 766 | 0.18% | +623 |
| EQT CORP(EQT) | 23,207 | 29,110 | +5,903 | 1,244 | 1,853 | 0.43% | +609 |
| STEEL DYNAMICS INC(STLD) | 4,478 | 7,567 | +3,089 | 759 | 1,362 | 0.32% | +603 |
| VALERO ENERGY CORP(VLO) | 2,000 | 3,510 | +1,510 | 326 | 867 | 0.20% | +542 |
| SLB LIMITED(SLB) | 1,886 | 10,167 | +8,281 | 72 | 522 | 0.12% | +450 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,347 | 3,366 | +1,019 | 1,064 | 1,503 | 0.35% | +439 |
| JOHNSON & JOHNSON(JNJ) | 33,099 | 29,754 | -3,345 | 6,850 | 7,273 | 1.69% | +423 |
| FREEPORT MCMORAN INC(FCX) | 4,809 | 11,283 | +6,474 | 244 | 663 | 0.15% | +419 |
| STRYKER CORPORATION(SYK) | 9,707 | 11,616 | +1,909 | 3,412 | 3,817 | 0.89% | +405 |
| SALESFORCE INC(CRM) | 6,608 | 11,502 | +4,894 | 1,751 | 2,147 | 0.50% | +397 |
| MONOLITHIC PWR SYS INC(MPWR) | 256 | 571 | +315 | 232 | 624 | 0.15% | +392 |
| RESMED INC(RMD) | 1,758 | 3,178 | +1,420 | 423 | 713 | 0.17% | +290 |
| MARATHON PETE CORP(MPC) | 1,461 | 2,039 | +578 | 238 | 498 | 0.12% | +260 |
| OCCIDENTAL PETE CORP(OXY) | 5,592 | 7,244 | +1,652 | 230 | 471 | 0.11% | +241 |
| AMPHENOL CORP | 7,986 | 10,387 | +2,401 | 1,079 | 1,312 | 0.31% | +233 |
| CENCORA INC | 1,836 | 2,578 | +742 | 620 | 810 | 0.19% | +190 |
| DOMINION ENERGY INC(D) | 35,612 | 36,627 | +1,015 | 2,087 | 2,264 | 0.53% | +178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,143 | 17,276 | +1,133 | 871 | 1,048 | 0.24% | +177 |
| TYLER TECHNOLOGIES INC(TYL) | 1,342 | 2,273 | +931 | 609 | 778 | 0.18% | +169 |
| COHERENT CORP(COHR) | 0 | 647 | +647 | 0 | 154 | 0.04% | +154 |
| EOG RES INC(EOG) | 3,832 | 3,832 | 0 | 402 | 554 | 0.13% | +152 |
| STOKE THERAPEUTICS INC(STOK) | 2,471 | 6,912 | +4,441 | 78 | 225 | 0.05% | +147 |
| APA CORPORATION(APA) | 0 | 3,297 | +3,297 | 0 | 140 | 0.03% | +140 |
| WALMART INC(WMT) | 11,900 | 11,775 | -125 | 1,326 | 1,463 | 0.34% | +138 |
| REGENERON PHARMACEUTICALS(REGN) | 1,866 | 2,042 | +176 | 1,440 | 1,578 | 0.37% | +137 |
| AIR PRODUCTS AND CHEMICALS I | 667 | 1,038 | +371 | 165 | 302 | 0.07% | +137 |
| CF INDUSTRIES HOLD(CF) | 0 | 1,000 | +1,000 | 0 | 130 | 0.03% | +130 |
| WATERS CORP(WAT) | 1,111 | 1,830 | +719 | 422 | 545 | 0.13% | +123 |
| ECOLAB INC(ECL) | 2,539 | 2,933 | +394 | 667 | 780 | 0.18% | +114 |
| TRANSMEDICS GROUP INC(TMDX) | 2,878 | 4,614 | +1,736 | 350 | 459 | 0.11% | +109 |
| VERISIGN INC | 1,229 | 1,633 | +404 | 299 | 406 | 0.09% | +107 |
| CURTISS WRIGHT CORP(CW) | 88 | 228 | +140 | 49 | 155 | 0.04% | +107 |
| HCA HEALTHCARE INC(HCA) | 1,595 | 1,766 | +171 | 745 | 836 | 0.19% | +91 |
| AMGEN INC(AMGN) | 8,859 | 8,498 | -361 | 2,900 | 2,990 | 0.70% | +90 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,303 | +1,303 | 0 | 89 | 0.02% | +89 |
| DIAMONDBACK ENERGY INC(FANG) | 1,819 | 1,819 | 0 | 273 | 360 | 0.08% | +86 |
| MCDONALDS CORP(MCD) | 16,051 | 16,051 | 0 | 4,906 | 4,988 | 1.16% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 2,155 | 3,019 | +864 | 761 | 843 | 0.20% | +82 |
| CME GROUP INC(CME) | 3,938 | 3,900 | -38 | 1,075 | 1,152 | 0.27% | +76 |
| NUCOR CORP(NUE) | 879 | 1,295 | +416 | 143 | 219 | 0.05% | +76 |
| ALTRIA GROUP INC(MO) | 8,843 | 8,738 | -105 | 510 | 577 | 0.13% | +67 |
| UNITED RENTALS INC(URI) | 60 | 155 | +95 | 49 | 113 | 0.03% | +64 |
| OKTA INC(OKTA) | 1,674 | 2,656 | +982 | 145 | 209 | 0.05% | +64 |
| BECTON DICKINSON & CO(BDX) | 3,477 | 4,660 | +1,183 | 675 | 733 | 0.17% | +58 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,769 | 2,481 | +712 | 93 | 140 | 0.03% | +46 |
| MCKESSON CORP(MCK) | 1,014 | 1,014 | 0 | 832 | 877 | 0.20% | +46 |
| VERTIV HOLDINGS CO(VRT) | 0 | 181 | +181 | 0 | 45 | 0.01% | +45 |
| TARGA RES CORP(TRGP) | 627 | 627 | 0 | 116 | 157 | 0.04% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 3,583 | 3,548 | -35 | 882 | 924 | 0.21% | +41 |
| INSULET CORP(PODD) | 1,143 | 1,706 | +563 | 325 | 358 | 0.08% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 2,415 | 2,415 | 0 | 88 | 122 | 0.03% | +33 |
| KINDER MORGAN INC DEL(KMI) | 5,420 | 5,420 | 0 | 149 | 182 | 0.04% | +33 |
| TEXAS INSTRS INC(TXN) | 1,438 | 1,438 | 0 | 249 | 279 | 0.06% | +30 |
| NEWMONT CORP(NEM) | 2,904 | 2,904 | 0 | 290 | 314 | 0.07% | +24 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 965 | 1,227 | +262 | 384 | 406 | 0.09% | +22 |
| MERCK & CO INC(MRK) | 49,160 | 43,191 | -5,969 | 5,175 | 5,195 | 1.21% | +21 |
| MONDELEZ INTL INC(MDLZ) | 4,258 | 4,258 | 0 | 229 | 245 | 0.06% | +16 |
| REPUBLIC SVCS INC(RSG) | 2,898 | 2,877 | -21 | 614 | 630 | 0.15% | +16 |
| TJX COS INC NEW(TJX) | 2,161 | 2,161 | 0 | 332 | 345 | 0.08% | +13 |
| PHILIP MORRIS INTL INC(PM) | 3,468 | 3,423 | -45 | 556 | 566 | 0.13% | +10 |
| STARBUCKS CORP(SBUX) | 1,581 | 1,581 | 0 | 133 | 142 | 0.03% | +9 |
| DUPONT DE NEMOURS INC(DD) | 706 | 706 | 0 | 28 | 32 | 0.01% | +4 |
| EXTRA SPACE STORAGE INC(EXR) | 741 | 741 | 0 | 96 | 97 | 0.02% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 1,534 | 1,534 | 0 | 169 | 168 | 0.04% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 557 | 557 | 0 | 180 | 179 | 0.04% | -2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 847 | 847 | 0 | 117 | 115 | 0.03% | -2 |
| PROCTER & GAMBLE CO(PG) | 15,237 | 15,102 | -135 | 2,184 | 2,181 | 0.51% | -2 |
| MSCI INC(MSCI) | 107 | 107 | 0 | 61 | 58 | 0.01% | -4 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 5,809 | 5,809 | 0 | 54 | 49 | 0.01% | -5 |
| TERADYNE INC(TER) | 719 | 443 | -276 | 139 | 131 | 0.03% | -8 |
| BROWN & BROWN INC(BRO) | 542 | 542 | 0 | 43 | 35 | 0.01% | -8 |
| AMERIPRISE FINL INC(AMP) | 181 | 181 | 0 | 89 | 80 | 0.02% | -8 |
| NIKE INC(NKE) | 11,373 | 13,540 | +2,167 | 725 | 715 | 0.17% | -9 |
| REVVITY INC(RVTY) | 1,412 | 1,412 | 0 | 137 | 124 | 0.03% | -13 |
| PROGRESSIVE CORP(PGR) | 451 | 451 | 0 | 103 | 89 | 0.02% | -13 |
| HOME DEPOT INC(HD) | 6,305 | 6,545 | +240 | 2,170 | 2,153 | 0.50% | -17 |
| THE CIGNA GROUP(CI) | 3,075 | 3,075 | 0 | 846 | 820 | 0.19% | -26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,851 | 3,799 | -52 | 624 | 598 | 0.14% | -26 |
| FACTSET RESH SYS INC(FDS) | 95 | 0 | -95 | 28 | 0 | — | -28 |