Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,607,209 | 719,615,843 | +718,008,634 | 87,930 | 40,866,984 | 14.61% | +40,779,053 |
| NVIDIA CORPORATION(NVDA) | 70,011,205 | 83,050,662 | +13,039,457 | 13,057,090 | 14,484,035 | 5.18% | +1,426,946 |
| WALMART INC(WMT) | 7,064,154 | 16,599,102 | +9,534,948 | 787,017 | 2,062,936 | 0.74% | +1,275,919 |
| ASTRAZENECA PLC(AZN) | 0 | 5,491,992 | +5,491,992 | 0 | 1,083,131 | 0.39% | +1,083,131 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,937,976 | 6,532,151 | +1,594,175 | 3,367,305 | 4,248,119 | 1.52% | +880,814 |
| T-MOBILE US INC(TMUS) | 3,122,259 | 6,610,449 | +3,488,190 | 633,943 | 1,388,393 | 0.50% | +754,449 |
| JOHNSON & JOHNSON(JNJ) | 4,455,161 | 6,786,107 | +2,330,946 | 921,996 | 1,658,796 | 0.59% | +736,800 |
| INTUITIVE SURGICAL INC | 63,259 | 1,693,271 | +1,630,012 | 3,753 | 734,673 | 0.26% | +730,920 |
| VANGUARD INDEX FDS | 55,447 | 1,258,559 | +1,203,112 | 34,772 | 752,052 | 0.27% | +717,279 |
| CATERPILLAR INC(CAT) | 1,147,830 | 1,747,581 | +599,751 | 657,557 | 1,238,091 | 0.44% | +580,534 |
| JPMORGAN CHASE & CO(JPM) | 9,749,773 | 12,411,127 | +2,661,354 | 3,141,572 | 3,650,857 | 1.30% | +509,285 |
| CONOCOPHILLIPS(COP) | 3,168,795 | 5,887,582 | +2,718,787 | 296,631 | 777,161 | 0.28% | +480,530 |
| MASIMO CORP | 58,358 | 2,743,985 | +2,685,627 | 7,590 | 488,073 | 0.17% | +480,483 |
| SPDR GOLD TR(GLD) | 943,871 | 1,970,473 | +1,026,602 | 374,066 | 847,875 | 0.30% | +473,809 |
| EXXON MOBIL CORP | 6,660,107 | 7,215,980 | +555,873 | 801,477 | 1,224,263 | 0.44% | +422,786 |
| MERCK & CO INC(MRK) | 4,773,686 | 7,557,518 | +2,783,832 | 502,478 | 909,094 | 0.32% | +406,616 |
| MCKESSON CORP(MCK) | 275,089 | 712,800 | +437,711 | 225,653 | 616,829 | 0.22% | +391,176 |
| WARNER BROS DISCOVERY INC(WBD) | 14,118,028 | 27,580,875 | +13,462,847 | 406,882 | 757,371 | 0.27% | +350,489 |
| COCA COLA CO(KO) | 6,792,227 | 10,739,550 | +3,947,323 | 474,845 | 816,743 | 0.29% | +341,898 |
| PPL CORP(PPL) | 4,874,735 | 13,385,498 | +8,510,763 | 170,713 | 511,326 | 0.18% | +340,613 |
| WELLTOWER INC(WELL) | 4,053 | 1,695,631 | +1,691,578 | 752 | 335,243 | 0.12% | +334,491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,123,756 | 3,794,287 | +670,531 | 949,278 | 1,282,279 | 0.46% | +333,001 |
| GE VERNOVA INC(GEV) | 483,729 | 733,132 | +249,403 | 316,151 | 639,951 | 0.23% | +323,800 |
| NRG ENERGY INC(NRG) | 471,154 | 2,516,797 | +2,045,643 | 75,027 | 367,805 | 0.13% | +292,778 |
| CHEVRON CORPORATION(CVX) | 2,997,536 | 3,622,624 | +625,088 | 456,854 | 749,521 | 0.27% | +292,666 |
| ISHARES TR | 3,533,449 | 4,676,775 | +1,143,326 | 869,794 | 1,159,840 | 0.41% | +290,046 |
| LUMENTUM HLDGS INC(LITE) | 307,836 | 556,058 | +248,222 | 113,465 | 390,775 | 0.14% | +277,310 |
| BANK NOVA SCOTIA B C | 988,436 | 5,004,525 | +4,016,089 | 72,838 | 346,864 | 0.12% | +274,026 |
| VALERO ENERGY CORP(VLO) | 3,737,050 | 3,561,387 | -175,663 | 608,354 | 879,947 | 0.31% | +271,593 |
| LOCKHEED MARTIN CORP(LMT) | 383,355 | 756,093 | +372,738 | 185,417 | 456,975 | 0.16% | +271,558 |
| INTEL CORP(INTC) | 30,384,082 | 31,364,093 | +980,011 | 1,121,173 | 1,384,097 | 0.49% | +262,925 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 1,571,340 | 15,102,641 | +13,531,301 | 35,072 | 282,419 | 0.10% | +247,347 |
| BANK AMERICA CORP | 21,209,528 | 28,705,101 | +7,495,573 | 1,166,524 | 1,399,374 | 0.50% | +232,850 |
| PEPSICO INC(PEP) | 3,802,551 | 4,995,316 | +1,192,765 | 545,742 | 775,723 | 0.28% | +229,981 |
| MORGAN STANLEY(MS) | 3,598,399 | 5,213,854 | +1,615,455 | 638,824 | 858,044 | 0.31% | +219,220 |
| AMERICAN TOWER CORP(AMT) | 11,996 | 1,255,920 | +1,243,924 | 2,106 | 216,747 | 0.08% | +214,641 |
| CORNING INC(GLW) | 1,428,753 | 2,482,173 | +1,053,420 | 125,102 | 337,501 | 0.12% | +212,399 |
| NEWS CORP NEW(NWS) | 9,226,138 | 18,169,442 | +8,943,304 | 240,987 | 452,964 | 0.16% | +211,977 |
| SANDISK CORP(SNDK) | 294,559 | 441,747 | +147,188 | 69,922 | 280,660 | 0.10% | +210,737 |
| BANK MONTREAL MEDIUM | 28,846 | 1,579,728 | +1,550,882 | 3,744 | 213,800 | 0.08% | +210,056 |
| FREEPORT MCMORAN INC(FCX) | 3,305,980 | 6,338,741 | +3,032,761 | 167,911 | 372,591 | 0.13% | +204,680 |
| BARCLAYS BANK PLC(DJP) | 1,471,732 | 6,551,608 | +5,079,876 | 38,957 | 233,892 | 0.08% | +194,936 |
| CMS ENERGY CORP(CMS) | 638,907 | 2,995,363 | +2,356,456 | 44,679 | 232,380 | 0.08% | +187,701 |
| APPLIED MATLS INC | 5,052,327 | 4,339,735 | -712,592 | 1,298,398 | 1,483,278 | 0.53% | +184,881 |
| CAPITAL ONE FINL CORP(COF) | 1,604,750 | 3,140,379 | +1,535,629 | 388,927 | 572,899 | 0.20% | +183,972 |
| WASTE MGMT INC DEL(WM) | 2,031,514 | 2,723,198 | +691,684 | 446,344 | 625,764 | 0.22% | +179,420 |
| ISHARES TR | 1,607,209 | 4,699,708 | +3,092,499 | 87,930 | 266,896 | 0.10% | +178,966 |
| PHILIP MORRIS INTL INC(PM) | 3,672,915 | 4,607,041 | +934,126 | 589,136 | 761,728 | 0.27% | +172,593 |
| SUNCOR ENERGY INC NEW(SU) | 7,902,448 | 7,832,170 | -70,278 | 350,553 | 517,785 | 0.19% | +167,232 |
| ISHARES TR | 505,985 | 2,221,094 | +1,715,109 | 48,590 | 215,735 | 0.08% | +167,145 |
| ISHARES TR | 920,273 | 2,439,075 | +1,518,802 | 101,405 | 265,835 | 0.10% | +164,430 |
| IAMGOLD CORP(IAG) | 401,178 | 8,812,852 | +8,411,674 | 6,615 | 165,858 | 0.06% | +159,242 |
| REALTY INCOME CORP(O) | 2,637 | 2,486,968 | +2,484,331 | 149 | 152,153 | 0.05% | +152,004 |
| MICRON TECHNOLOGY INC(MU) | 8,676,488 | 7,774,892 | -901,596 | 2,476,356 | 2,626,670 | 0.94% | +150,313 |
| ENERGY TRANSFER L P(ET) | 2,461,768 | 9,882,131 | +7,420,363 | 40,595 | 190,725 | 0.07% | +150,131 |
| SHOPIFY INC(SHOP) | 1,749,625 | 3,639,371 | +1,889,746 | 281,637 | 431,702 | 0.15% | +150,065 |
| DTE ENERGY CO(DTB) | 907,754 | 1,814,684 | +906,930 | 117,082 | 265,343 | 0.09% | +148,261 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,746 | 795,190 | +793,444 | 323 | 148,327 | 0.05% | +148,004 |
| ALLIED GOLD CORP(AAUC) | 106,738 | 4,789,827 | +4,683,089 | 2,442 | 148,676 | 0.05% | +146,234 |
| OCCIDENTAL PETE CORP(OXY) | 2,542,015 | 3,803,322 | +1,261,307 | 104,528 | 247,216 | 0.09% | +142,688 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 959,994 | 1,947,906 | +987,912 | 148,607 | 285,583 | 0.10% | +136,975 |
| PROGRESSIVE CORP(PGR) | 1,875,677 | 2,828,624 | +952,947 | 427,129 | 560,746 | 0.20% | +133,617 |
| AMERICAN ELEC PWR CO INC | 10,626,841 | 10,367,590 | -259,251 | 1,225,381 | 1,358,984 | 0.49% | +133,603 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,890,408 | 2,834,160 | +943,752 | 230,497 | 362,007 | 0.13% | +131,510 |
| PROCTER & GAMBLE CO(PG) | 3,913,366 | 4,787,039 | +873,673 | 560,824 | 691,440 | 0.25% | +130,615 |
| ECHOSTAR CORP(ECHO) | 559,818 | 1,617,086 | +1,057,268 | 60,852 | 189,312 | 0.07% | +128,460 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,252,526 | 6,476,444 | +223,918 | 279,550 | 396,747 | 0.14% | +117,197 |
| BLACKROCK INC(BLK) | 376,657 | 540,701 | +164,044 | 403,151 | 519,998 | 0.19% | +116,847 |
| EQUINIX INC(EQIX) | 276,854 | 334,547 | +57,693 | 212,114 | 327,936 | 0.12% | +115,822 |
| GENERAL DYNAMICS CORP(GD) | 451,591 | 774,730 | +323,139 | 152,033 | 265,903 | 0.10% | +113,870 |
| STATE STR CORP(STT) | 857,828 | 1,773,518 | +915,690 | 110,668 | 224,456 | 0.08% | +113,788 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 378,886 | 838,900 | +460,014 | 132,818 | 245,588 | 0.09% | +112,769 |
| VERTIV HOLDINGS CO(VRT) | 483,482 | 761,621 | +278,139 | 78,329 | 190,847 | 0.07% | +112,518 |
| SYNOPSYS INC(SNPS) | 872,550 | 1,316,661 | +444,111 | 409,854 | 522,030 | 0.19% | +112,176 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,118,426 | 5,491,657 | +373,231 | 434,964 | 543,949 | 0.19% | +108,985 |
| ALBEMARLE CORP(ALB) | 804,936 | 1,235,718 | +430,782 | 113,850 | 221,848 | 0.08% | +107,998 |
| ABBVIE INC(ABBV) | 4,840,145 | 5,571,610 | +731,465 | 1,105,925 | 1,211,769 | 0.43% | +105,845 |
| WEC ENERGY GROUP INC(WEC) | 597,288 | 1,451,007 | +853,719 | 62,990 | 167,983 | 0.06% | +104,993 |
| AIR LEASE CORP CL A | 39,616 | 1,655,047 | +1,615,431 | 2,545 | 107,479 | 0.04% | +104,934 |
| TERADYNE INC(TER) | 1,582,033 | 1,386,714 | -195,319 | 306,218 | 411,105 | 0.15% | +104,887 |
| MARRIOTT INTL INC NEW(MAR) | 668,051 | 949,449 | +281,398 | 207,256 | 310,536 | 0.11% | +103,280 |
| NISOURCE INC(NI) | 1,455,306 | 3,491,513 | +2,036,207 | 60,774 | 162,914 | 0.06% | +102,140 |
| WILLIAMS COS INC(WMB) | 2,774,261 | 3,691,925 | +917,664 | 166,761 | 268,698 | 0.10% | +101,937 |
| DUKE ENERGY CORP NEW(DUK) | 2,077,591 | 2,635,465 | +557,874 | 243,514 | 345,088 | 0.12% | +101,573 |
| MURPHY USA INC(MUSA) | 405,148 | 532,433 | +127,285 | 163,485 | 263,006 | 0.09% | +99,521 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 1,528,635 | +1,528,635 | 0 | 99,499 | 0.04% | +99,499 |
| MARATHON PETE CORP(MPC) | 671,814 | 847,725 | +175,911 | 109,257 | 206,997 | 0.07% | +97,740 |
| ISHARES INC MSCI JAPAN ETF | 9,809 | 1,163,859 | +1,154,050 | 792 | 98,276 | 0.04% | +97,484 |
| ISHARES INC | 910,980 | 1,510,978 | +599,998 | 88,565 | 185,865 | 0.07% | +97,300 |
| FERRARI N V COM | 352,247 | 667,181 | +314,934 | 130,176 | 225,807 | 0.08% | +95,631 |
| VULCAN MATLS CO(VMC) | 286,515 | 639,072 | +352,557 | 81,720 | 174,019 | 0.06% | +92,299 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,261,276 | 4,186,942 | +925,666 | 240,128 | 329,345 | 0.12% | +89,217 |
| NEXTERA ENERGY INC(NEE) | 3,505,515 | 3,958,258 | +452,743 | 281,423 | 367,643 | 0.13% | +86,220 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 769,304 | 1,279,292 | +509,988 | 109,626 | 195,105 | 0.07% | +85,479 |
| ALIGN TECHNOLOGY INC | 226,967 | 702,518 | +475,551 | 35,441 | 120,433 | 0.04% | +84,992 |
| ZOETIS INC(ZTS) | 1,039,090 | 1,809,925 | +770,835 | 130,738 | 213,951 | 0.08% | +83,213 |
| VENTAS INC(VTR) | 1,349,631 | 2,280,385 | +930,754 | 104,434 | 186,490 | 0.07% | +82,055 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,429,728 | 2,791,116 | +1,361,388 | 75,547 | 157,168 | 0.06% | +81,621 |
| BP PLC(BP) | 670,651 | 2,205,382 | +1,534,731 | 23,292 | 103,653 | 0.04% | +80,361 |
| COMFORT SYS USA INC(FIX) | 67,583 | 102,970 | +35,387 | 63,075 | 141,995 | 0.05% | +78,920 |