Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412,665 | 723,658 | +310,993 | 281,405 | 470,624 | 15.03% | +189,219 |
| INVESCO QQQ TR | 167,544 | 288,332 | +120,788 | 102,924 | 166,419 | 5.31% | +63,496 |
| COTERRA ENERGY INC | 0 | 805,523 | +805,523 | 0 | 28,306 | 0.90% | +28,306 |
| NVR INC(NVR) | 0 | 4,104 | +4,104 | 0 | 27,045 | 0.86% | +27,045 |
| GE AEROSPACE(GE) | 0 | 90,080 | +90,080 | 0 | 25,562 | 0.82% | +25,562 |
| KIRBY CORP(KEX) | 0 | 166,254 | +166,254 | 0 | 22,092 | 0.71% | +22,092 |
| FRANCO NEV CORP(FNV) | 6,488 | 65,523 | +59,035 | 1,345 | 16,187 | 0.52% | +14,843 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 292,257 | +292,257 | 0 | 14,429 | 0.46% | +14,429 |
| WARNER BROS DISCOVERY INC(WBD) | 266,601 | 803,752 | +537,151 | 7,683 | 22,071 | 0.70% | +14,388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,633 | 166,220 | +153,587 | 1,152 | 15,344 | 0.49% | +14,192 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 21,421 | +21,421 | 0 | 12,947 | 0.41% | +12,947 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 33,849 | +33,849 | 0 | 11,683 | 0.37% | +11,683 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 475,000 | +475,000 | 0 | 11,234 | 0.36% | +11,234 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,921 | +15,921 | 0 | 10,862 | 0.35% | +10,862 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 37,867 | 53,484 | +15,617 | 22,844 | 32,987 | 1.05% | +10,142 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 47,115 | +47,115 | 0 | 9,984 | 0.32% | +9,984 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 23,761 | +23,761 | 0 | 9,902 | 0.32% | +9,902 |
| EATON CORP PLC(ETN) | 0 | 27,299 | +27,299 | 0 | 9,764 | 0.31% | +9,764 |
| CISCO SYS INC(CSCO) | 224,531 | 347,994 | +123,463 | 17,296 | 27,001 | 0.86% | +9,705 |
| CHOICE HOTELS INTL INC(CHH) | 36,026 | 125,122 | +89,096 | 3,432 | 12,950 | 0.41% | +9,518 |
| PENUMBRA INC(PEN) | 0 | 28,022 | +28,022 | 0 | 9,202 | 0.29% | +9,202 |
| PARKER-HANNIFIN CORP(PH) | 3,993 | 14,091 | +10,098 | 3,510 | 12,615 | 0.40% | +9,105 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 11,308 | 121,313 | +110,005 | 854 | 9,854 | 0.31% | +9,000 |
| ALLIANT ENERGY CORP(LNT) | 163,465 | 270,716 | +107,251 | 10,627 | 19,427 | 0.62% | +8,800 |
| GRIFFON CORP(GFF) | 290,781 | 415,531 | +124,750 | 21,416 | 30,201 | 0.96% | +8,785 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 104,847 | +104,847 | 0 | 8,632 | 0.28% | +8,632 |
| TJX COS INC NEW(TJX) | 0 | 52,309 | +52,309 | 0 | 8,354 | 0.27% | +8,354 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 232,051 | +232,051 | 0 | 8,173 | 0.26% | +8,173 |
| SANDISK CORP(SNDK) | 0 | 12,753 | +12,753 | 0 | 8,102 | 0.26% | +8,102 |
| CSX CORP(CSX) | 0 | 192,435 | +192,435 | 0 | 7,899 | 0.25% | +7,899 |
| AXOGEN INC(AXGN) | 0 | 234,495 | +234,495 | 0 | 7,769 | 0.25% | +7,769 |
| TERNS PHARMACEUTICALS INC | 215,854 | 312,181 | +96,327 | 8,721 | 16,458 | 0.53% | +7,738 |
| LAUDER ESTEE COS INC(EL) | 0 | 106,003 | +106,003 | 0 | 7,608 | 0.24% | +7,608 |
| RIO TINTO PLC(RIO) | 36,703 | 113,025 | +76,322 | 2,937 | 10,544 | 0.34% | +7,607 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 79,454 | +79,454 | 0 | 7,331 | 0.23% | +7,331 |
| AES CORP(AES) | 64,559 | 582,844 | +518,285 | 926 | 8,212 | 0.26% | +7,286 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 347,760 | +347,760 | 0 | 7,286 | 0.23% | +7,286 |
| AUTOZONE INC(AZO) | 152 | 2,297 | +2,145 | 516 | 7,759 | 0.25% | +7,243 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 377,690 | +377,690 | 0 | 7,237 | 0.23% | +7,237 |
| PORTLAND GEN ELEC CO(POR) | 0 | 136,388 | +136,388 | 0 | 7,197 | 0.23% | +7,197 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 123,383 | +123,383 | 0 | 7,104 | 0.23% | +7,104 |
| AMERICAN ELEC PWR CO INC | 86,347 | 128,529 | +42,182 | 9,957 | 16,848 | 0.54% | +6,891 |
| CONSOLIDATED EDISON INC(ED) | 0 | 60,731 | +60,731 | 0 | 6,874 | 0.22% | +6,874 |
| OR ROYALTIES INC.(OR) | 0 | 179,129 | +179,129 | 0 | 6,810 | 0.22% | +6,810 |
| EMBRAER S.A.(EMBJ) | 0 | 113,786 | +113,786 | 0 | 6,752 | 0.22% | +6,752 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 67,196 | +67,196 | 0 | 6,613 | 0.21% | +6,613 |
| COLGATE PALMOLIVE CO(CL) | 0 | 76,563 | +76,563 | 0 | 6,525 | 0.21% | +6,525 |
| TOPBUILD COR | 49,984 | 77,684 | +27,700 | 20,853 | 27,290 | 0.87% | +6,438 |
| INTUIT(INTU) | 0 | 14,843 | +14,843 | 0 | 6,418 | 0.20% | +6,418 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 43,324 | 236,637 | +193,313 | 1,177 | 7,506 | 0.24% | +6,329 |
| VIAVI SOLUTIONS INC(VIAV) | 28,831 | 202,962 | +174,131 | 514 | 6,755 | 0.22% | +6,241 |
| SUNOCOCORP LLC(SUNC) | 0 | 101,045 | +101,045 | 0 | 6,229 | 0.20% | +6,229 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 63,522 | +63,522 | 0 | 6,188 | 0.20% | +6,188 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 52,750 | +52,750 | 0 | 6,058 | 0.19% | +6,058 |
| T-MOBILE US INC(TMUS) | 0 | 28,483 | +28,483 | 0 | 5,982 | 0.19% | +5,982 |
| HYATT HOTELS CORP(H) | 17,109 | 59,894 | +42,785 | 2,743 | 8,612 | 0.28% | +5,869 |
| OLIN CORP(OLN) | 0 | 197,018 | +197,018 | 0 | 5,857 | 0.19% | +5,857 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 38,148 | +38,148 | 0 | 5,818 | 0.19% | +5,818 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 57,613 | +57,613 | 0 | 5,766 | 0.18% | +5,766 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 80,729 | 165,599 | +84,870 | 8,641 | 14,402 | 0.46% | +5,761 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,573 | 139,670 | +89,097 | 2,728 | 8,471 | 0.27% | +5,743 |
| MOODYS CORP(MCO) | 1,362 | 14,722 | +13,360 | 696 | 6,422 | 0.21% | +5,727 |
| CAPRI HOLDINGS LIMITED SHS | 176,537 | 569,054 | +392,517 | 4,308 | 10,027 | 0.32% | +5,719 |
| CAMECO CORP(CCJ) | 39,253 | 85,464 | +46,211 | 3,591 | 9,282 | 0.30% | +5,691 |
| MATSON INC(MATX) | 51,016 | 72,827 | +21,811 | 6,303 | 11,939 | 0.38% | +5,636 |
| KIMBERLY-CLARK CORP(KMB) | 9,280 | 67,739 | +58,459 | 936 | 6,535 | 0.21% | +5,599 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 122,861 | +122,861 | 0 | 5,566 | 0.18% | +5,566 |
| LPL FINL HLDGS INC(LPLA) | 0 | 18,466 | +18,466 | 0 | 5,555 | 0.18% | +5,555 |
| ALKERMES PLC(ALKS) | 0 | 156,259 | +156,259 | 0 | 5,525 | 0.18% | +5,525 |
| NISOURCE INC(NI) | 136,520 | 239,481 | +102,961 | 5,701 | 11,174 | 0.36% | +5,473 |
| BATH & BODY WORKS INC | 0 | 291,104 | +291,104 | 0 | 5,435 | 0.17% | +5,435 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 162,733 | +162,733 | 0 | 5,422 | 0.17% | +5,422 |
| ULTA BEAUTY INC(ULTA) | 0 | 10,228 | +10,228 | 0 | 5,346 | 0.17% | +5,346 |
| ANALOG DEVICES INC(ADI) | 0 | 16,576 | +16,576 | 0 | 5,273 | 0.17% | +5,273 |
| AMPHENOL CORP | 0 | 41,014 | +41,014 | 0 | 5,182 | 0.17% | +5,182 |
| HALLIBURTON CO(HAL) | 130,691 | 227,188 | +96,497 | 3,693 | 8,858 | 0.28% | +5,165 |
| VIRTU FINL INC(VIRT) | 25,124 | 136,332 | +111,208 | 837 | 5,996 | 0.19% | +5,159 |
| ECOVYST INC(ECVT) | 0 | 390,106 | +390,106 | 0 | 5,017 | 0.16% | +5,017 |
| EVERCORE INC(EVR) | 6,413 | 24,089 | +17,676 | 2,182 | 7,191 | 0.23% | +5,009 |
| CBRE GROUP INC(CBRE) | 30,861 | 72,653 | +41,792 | 4,962 | 9,842 | 0.31% | +4,879 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 17,227 | +17,227 | 0 | 4,847 | 0.15% | +4,847 |
| ISHARES TR | 0 | 53,378 | +53,378 | 0 | 4,833 | 0.15% | +4,833 |
| MEDLINE INC(MDLN) | 0 | 107,413 | +107,413 | 0 | 4,780 | 0.15% | +4,780 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 87,926 | 100,044 | +12,118 | 3,623 | 8,396 | 0.27% | +4,772 |
| DATADOG INC(DDOG) | 0 | 40,282 | +40,282 | 0 | 4,755 | 0.15% | +4,755 |
| WESTERN DIGITAL CORP(WDC) | 0 | 17,557 | +17,557 | 0 | 4,749 | 0.15% | +4,749 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 65,059 | +65,059 | 0 | 4,742 | 0.15% | +4,742 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,938 | +15,938 | 0 | 4,688 | 0.15% | +4,688 |
| KILROY REALTY CORP(KRC) | 63,999 | 250,456 | +186,457 | 2,392 | 7,065 | 0.23% | +4,674 |
| PG&E CORP(PCG) | 0 | 265,657 | +265,657 | 0 | 4,668 | 0.15% | +4,668 |
| ISHARES TR | 0 | 55,961 | +55,961 | 0 | 4,480 | 0.14% | +4,480 |
| SNAP ON INC(SNA) | 0 | 12,240 | +12,240 | 0 | 4,446 | 0.14% | +4,446 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 317,624 | +317,624 | 0 | 4,409 | 0.14% | +4,409 |
| WHIRLPOOL CORP(WHR) | 0 | 81,716 | +81,716 | 0 | 4,406 | 0.14% | +4,406 |
| TIMKEN CO(TKR) | 0 | 42,754 | +42,754 | 0 | 4,300 | 0.14% | +4,300 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 168,244 | +168,244 | 0 | 4,268 | 0.14% | +4,268 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 108,617 | +108,617 | 0 | 4,249 | 0.14% | +4,249 |
| MKS INC.(MKSI) | 205,750 | 160,909 | -44,841 | 32,879 | 36,978 | 1.18% | +4,100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,092 | 66,531 | +60,439 | 392 | 4,462 | 0.14% | +4,070 |
| STEEL DYNAMICS INC(STLD) | 17,252 | 38,768 | +21,516 | 2,923 | 6,978 | 0.22% | +4,055 |