111 Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 93,536 | +93,536 | 0 | 18,175,986 | 4.48% | +18,175,986 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 165,156 | +165,156 | 0 | 17,998,701 | 4.43% | +17,998,701 |
| ALPHABET INC(GOOG) | 0 | 32,092 | +32,092 | 0 | 9,228,376 | 2.27% | +9,228,376 |
| META PLATFORMS INC(META) | 0 | 16,070 | +16,070 | 0 | 9,194,129 | 2.27% | +9,194,129 |
| ALPHABET INC(GOOG) | 0 | 29,253 | +29,253 | 0 | 8,391,516 | 2.07% | +8,391,516 |
| ISHARES TR | 0 | 24,935 | +24,935 | 0 | 8,195,137 | 2.02% | +8,195,137 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,867 | +8,867 | 0 | 5,766,565 | 1.42% | +5,766,565 |
| VANGUARD INDEX FDS | 0 | 49,458 | +49,458 | 0 | 4,386,925 | 1.08% | +4,386,925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,510 | +28,510 | 0 | 4,170,443 | 1.03% | +4,170,443 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 80,543 | +80,543 | 0 | 3,976,408 | 0.98% | +3,976,408 |
| WALMART INC(WMT) | 20,487 | 49,781 | +29,294 | 2,282,457 | 6,186,783 | 1.52% | +3,904,326 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,147 | +12,147 | 0 | 2,595,328 | 0.64% | +2,595,328 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 25,458 | +25,458 | 0 | 2,312,270 | 0.57% | +2,312,270 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 79,240 | +79,240 | 0 | 2,300,172 | 0.57% | +2,300,172 |
| INTUITIVE SURGICAL INC | 0 | 4,782 | +4,782 | 0 | 2,204,454 | 0.54% | +2,204,454 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 41,613 | +41,613 | 0 | 2,079,402 | 0.51% | +2,079,402 |
| LINDE PLC(LIN) | 0 | 3,925 | +3,925 | 0 | 1,945,858 | 0.48% | +1,945,858 |
| KLA CORP(KLAC) | 0 | 1,312 | +1,312 | 0 | 1,931,802 | 0.48% | +1,931,802 |
| VISA INC(V) | 0 | 5,862 | +5,862 | 0 | 1,771,731 | 0.44% | +1,771,731 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,467 | +34,467 | 0 | 1,734,379 | 0.43% | +1,734,379 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,757 | +5,757 | 0 | 1,693,479 | 0.42% | +1,693,479 |
| PHILIP MORRIS INTL INC(PM) | 0 | 10,211 | +10,211 | 0 | 1,688,287 | 0.42% | +1,688,287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 33,914 | +33,914 | 0 | 1,556,313 | 0.38% | +1,556,313 |
| GE AEROSPACE(GE) | 0 | 5,195 | +5,195 | 0 | 1,474,185 | 0.36% | +1,474,185 |
| ECOLAB INC(ECL) | 1,141 | 6,308 | +5,167 | 299,535 | 1,678,054 | 0.41% | +1,378,519 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,852 | +2,852 | 0 | 1,366,678 | 0.34% | +1,366,678 |
| APPLOVIN CORP(APP) | 0 | 3,409 | +3,409 | 0 | 1,356,782 | 0.33% | +1,356,782 |
| SHOPIFY INC(SHOP) | 0 | 10,785 | +10,785 | 0 | 1,279,309 | 0.32% | +1,279,309 |
| ARISTA NETWORKS INC(ANET) | 0 | 9,872 | +9,872 | 0 | 1,212,084 | 0.30% | +1,212,084 |
| TOTALENERGIES SE(TTE) | 0 | 12,829 | +12,829 | 0 | 1,199,714 | 0.30% | +1,199,714 |
| SYSCO CORP(SYY) | 5,057 | 21,934 | +16,877 | 372,650 | 1,564,552 | 0.39% | +1,191,902 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,030 | +3,030 | 0 | 1,182,942 | 0.29% | +1,182,942 |
| APPLIED MATLS INC | 7,503 | 9,044 | +1,541 | 1,928,196 | 3,091,149 | 0.76% | +1,162,953 |
| ABBOTT LABORATORIES | 2,592 | 14,335 | +11,743 | 324,752 | 1,471,774 | 0.36% | +1,147,022 |
| DANAHER CORP DEL(DHR) | 0 | 6,039 | +6,039 | 0 | 1,144,994 | 0.28% | +1,144,994 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,890 | +8,890 | 0 | 1,135,520 | 0.28% | +1,135,520 |
| VALERO ENERGY CORP(VLO) | 0 | 4,574 | +4,574 | 0 | 1,130,144 | 0.28% | +1,130,144 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,415 | +3,415 | 0 | 1,116,944 | 0.28% | +1,116,944 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,563 | +5,563 | 0 | 1,103,087 | 0.27% | +1,103,087 |
| CLOROX CO DEL(CLX) | 0 | 10,589 | +10,589 | 0 | 1,097,338 | 0.27% | +1,097,338 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,133 | +2,133 | 0 | 1,065,775 | 0.26% | +1,065,775 |
| CITIGROUP INC(C) | 0 | 9,308 | +9,308 | 0 | 1,055,620 | 0.26% | +1,055,620 |
| TEXAS INSTRS INC(TXN) | 5,522 | 10,334 | +4,812 | 958,012 | 2,006,243 | 0.49% | +1,048,231 |
| CINTAS CORP(CTAS) | 3,756 | 10,244 | +6,488 | 706,391 | 1,732,670 | 0.43% | +1,026,279 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 767 | +767 | 0 | 1,013,077 | 0.25% | +1,013,077 |
| ANALOG DEVICES INC(ADI) | 4,429 | 6,714 | +2,285 | 1,201,145 | 2,135,992 | 0.53% | +934,847 |
| DISNEY WALT CO(DIS) | 0 | 9,529 | +9,529 | 0 | 918,405 | 0.23% | +918,405 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 14,481 | +14,481 | 0 | 909,953 | 0.22% | +909,953 |
| AMPHENOL CORP | 0 | 7,114 | +7,114 | 0 | 898,854 | 0.22% | +898,854 |
| DOORDASH INC(DASH) | 0 | 5,811 | +5,811 | 0 | 872,522 | 0.21% | +872,522 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,190 | +2,190 | 0 | 857,954 | 0.21% | +857,954 |
| INTEL CORP(INTC) | 37,707 | 50,894 | +13,187 | 1,391,388 | 2,245,952 | 0.55% | +854,564 |
| AIRBNB INC | 0 | 6,639 | +6,639 | 0 | 838,373 | 0.21% | +838,373 |
| AMGEN INC(AMGN) | 5,090 | 7,110 | +2,020 | 1,666,008 | 2,501,654 | 0.62% | +835,646 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,856 | +1,856 | 0 | 824,806 | 0.20% | +824,806 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,534 | 20,631 | +15,097 | 225,400 | 1,035,676 | 0.26% | +810,276 |
| GRACO INC(GGG) | 0 | 9,558 | +9,558 | 0 | 809,085 | 0.20% | +809,085 |
| WW GRAINGER INC(GWW) | 0 | 721 | +721 | 0 | 786,474 | 0.19% | +786,474 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 10,347 | +10,347 | 0 | 780,060 | 0.19% | +780,060 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 911 | +911 | 0 | 770,697 | 0.19% | +770,697 |
| IDEX CORP(IEX) | 0 | 3,978 | +3,978 | 0 | 754,030 | 0.19% | +754,030 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,587 | +10,587 | 0 | 753,583 | 0.19% | +753,583 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,342 | +27,342 | 0 | 750,811 | 0.18% | +750,811 |
| CONOCOPHILLIPS(COP) | 0 | 5,461 | +5,461 | 0 | 720,852 | 0.18% | +720,852 |
| STARBUCKS CORP(SBUX) | 0 | 8,006 | +8,006 | 0 | 717,258 | 0.18% | +717,258 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 5,811 | +5,811 | 0 | 709,639 | 0.17% | +709,639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 802 | 3,868 | +3,066 | 237,560 | 937,565 | 0.23% | +700,005 |
| MCDONALDS CORP(MCD) | 2,533 | 4,724 | +2,191 | 774,161 | 1,468,172 | 0.36% | +694,011 |
| FIVE BELOW INC(FIVE) | 0 | 3,033 | +3,033 | 0 | 692,980 | 0.17% | +692,980 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,180 | +6,180 | 0 | 678,440 | 0.17% | +678,440 |
| IMPERIAL OIL LTD(IMO) | 0 | 5,122 | +5,122 | 0 | 670,845 | 0.17% | +670,845 |
| FEDEX CORP(FDX) | 2,808 | 4,138 | +1,330 | 811,119 | 1,473,873 | 0.36% | +662,754 |
| LOWES COS INC(LOW) | 0 | 2,799 | +2,799 | 0 | 661,348 | 0.16% | +661,348 |
| SOUTHERN CO(SO) | 0 | 6,810 | +6,810 | 0 | 657,301 | 0.16% | +657,301 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,671 | +10,671 | 0 | 651,465 | 0.16% | +651,465 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,519 | 55,410 | +42,891 | 217,205 | 867,167 | 0.21% | +649,962 |
| GILEAD SCIENCES INC(GILD) | 17,124 | 19,705 | +2,581 | 2,101,800 | 2,746,286 | 0.68% | +644,486 |
| MICRON TECHNOLOGY INC(MU) | 21,316 | 19,906 | -1,410 | 6,083,800 | 6,725,043 | 1.66% | +641,243 |
| PHILLIPS 66(PSX) | 0 | 3,511 | +3,511 | 0 | 639,634 | 0.16% | +639,634 |
| EXELON CORP(EXC) | 0 | 13,026 | +13,026 | 0 | 638,535 | 0.16% | +638,535 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,203 | +3,203 | 0 | 633,521 | 0.16% | +633,521 |
| KINDER MORGAN INC DEL(KMI) | 0 | 18,387 | +18,387 | 0 | 616,516 | 0.15% | +616,516 |
| SS&C TECH HLDGS(SSNC) | 0 | 9,047 | +9,047 | 0 | 611,306 | 0.15% | +611,306 |
| LUMENTUM HLDGS INC(LITE) | 0 | 869 | +869 | 0 | 610,698 | 0.15% | +610,698 |
| FASTENAL CO(FAST) | 0 | 13,007 | +13,007 | 0 | 603,525 | 0.15% | +603,525 |
| COMCAST CORP NEW(CCZ) | 0 | 20,916 | +20,916 | 0 | 600,498 | 0.15% | +600,498 |
| SANDISK CORP(SNDK) | 0 | 943 | +943 | 0 | 599,126 | 0.15% | +599,126 |
| PDD HOLDINGS INC(PDD) | 0 | 5,839 | +5,839 | 0 | 596,629 | 0.15% | +596,629 |
| AMETEK INC | 0 | 2,776 | +2,776 | 0 | 595,063 | 0.15% | +595,063 |
| MARKEL GROUP INC(MKL) | 0 | 299 | +299 | 0 | 572,307 | 0.14% | +572,307 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,156 | +4,156 | 0 | 562,016 | 0.14% | +562,016 |
| KROGER CO(KR) | 0 | 7,662 | +7,662 | 0 | 554,422 | 0.14% | +554,422 |
| SMUCKER J M CO(SJM) | 0 | 5,705 | +5,705 | 0 | 550,190 | 0.14% | +550,190 |
| BALL CORP | 3,796 | 12,562 | +8,766 | 201,074 | 742,540 | 0.18% | +541,466 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,908 | +1,908 | 0 | 541,414 | 0.13% | +541,414 |
| HERSHEY CO(HSY) | 1,487 | 3,871 | +2,384 | 270,604 | 804,742 | 0.20% | +534,138 |
| HOME DEPOT INC(HD) | 0 | 1,616 | +1,616 | 0 | 531,486 | 0.13% | +531,486 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 8,408 | +8,408 | 0 | 526,709 | 0.13% | +526,709 |
| COLGATE PALMOLIVE CO(CL) | 3,422 | 9,246 | +5,824 | 270,406 | 788,037 | 0.19% | +517,631 |
| INTUIT(INTU) | 1,170 | 2,969 | +1,799 | 775,031 | 1,283,736 | 0.32% | +508,705 |