Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 123,223 | 820,823 | +697,600 | 43,127 | 199,526 | 1.05% | +156,399 |
| CHARTER COMMUNICATIONS INC(CHTR) | 26,197 | 431,582 | +405,385 | 5,469 | 93,170 | 0.49% | +87,701 |
| KROGER CO(KR) | 1,392,587 | 2,285,087 | +892,500 | 87,009 | 165,349 | 0.87% | +78,340 |
| VERTIV HOLDINGS CO(VRT) | 239,300 | 395,600 | +156,300 | 38,769 | 99,129 | 0.52% | +60,360 |
| EXXON MOBIL CORP | 1,104,018 | 1,091,718 | -12,300 | 132,858 | 185,221 | 0.98% | +52,363 |
| FACTSET RESH SYS INC(FDS) | 39,235 | 244,523 | +205,288 | 11,386 | 53,059 | 0.28% | +41,673 |
| MOLINA HEALTHCARE INC(MOH) | 13,432 | 224,044 | +210,612 | 2,331 | 29,865 | 0.16% | +27,534 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 56,031 | +56,031 | 0 | 27,170 | 0.14% | +27,170 |
| CHEVRON CORPORATION(CVX) | 495,539 | 489,639 | -5,900 | 75,525 | 101,306 | 0.54% | +25,781 |
| JOHNSON JOHNSON(JNJ) | 654,467 | 653,167 | -1,300 | 135,442 | 159,660 | 0.84% | +24,218 |
| APPLIED MATLS INC | 256,255 | 255,055 | -1,200 | 65,855 | 87,175 | 0.46% | +21,320 |
| MICRON TECHNOLOGY INC(MU) | 367,142 | 367,342 | +200 | 104,786 | 124,103 | 0.66% | +19,317 |
| DUOLINGO INC(DUOL) | 560,500 | 1,193,307 | +632,807 | 98,368 | 117,624 | 0.62% | +19,257 |
| ROYAL CARIBBEAN GROUP COM | 0 | 65,701 | +65,701 | 0 | 18,080 | 0.10% | +18,080 |
| CATERPILLAR INC(CAT) | 130,472 | 129,572 | -900 | 74,743 | 91,797 | 0.48% | +17,053 |
| SANDISK CORP(SNDK) | 36,401 | 38,601 | +2,200 | 8,641 | 24,525 | 0.13% | +15,884 |
| NXP SEMICONDUCTORS N V COM | 0 | 76,868 | +76,868 | 0 | 15,132 | 0.08% | +15,132 |
| GE VERNOVA INC(GEV) | 71,040 | 70,440 | -600 | 46,430 | 61,487 | 0.32% | +15,057 |
| LAM RESEARCH CORP(LRCX) | 364,200 | 361,600 | -2,600 | 62,344 | 77,259 | 0.41% | +14,916 |
| WALMART INC(WMT) | 1,174,420 | 1,171,520 | -2,900 | 130,842 | 145,597 | 0.77% | +14,754 |
| ISHARES TR MSCI USA QLT FCT | 245,049 | 324,549 | +79,500 | 48,672 | 62,252 | 0.33% | +13,580 |
| INTEL CORP(INTC) | 1,494,283 | 1,546,983 | +52,700 | 55,139 | 68,268 | 0.36% | +13,129 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,284,050 | 1,281,850 | -2,200 | 52,299 | 64,349 | 0.34% | +12,050 |
| CONOCOPHILLIPS(COP) | 323,528 | 320,028 | -3,500 | 30,285 | 42,244 | 0.22% | +11,958 |
| MERCK CO INC(MRK) | 724,490 | 723,090 | -1,400 | 76,260 | 86,980 | 0.46% | +10,721 |
| WESTERN DIGITAL CORP(WDC) | 103,657 | 102,657 | -1,000 | 17,857 | 27,768 | 0.15% | +9,911 |
| KLA CORP(KLAC) | 38,868 | 38,768 | -100 | 47,228 | 57,082 | 0.30% | +9,855 |
| CORNING INC(GLW) | 204,299 | 203,999 | -300 | 17,888 | 27,738 | 0.15% | +9,849 |
| LINDE PLC(LIN) | 127,104 | 126,904 | -200 | 54,196 | 62,914 | 0.33% | +8,718 |
| AT T INC(T) | 2,170,913 | 2,143,713 | -27,200 | 53,925 | 62,146 | 0.33% | +8,221 |
| ISHARES TR | 1,034,810 | 1,131,710 | +96,900 | 68,297 | 76,424 | 0.40% | +8,127 |
| VALERO ENERGY CORP(VLO) | 88,962 | 88,762 | -200 | 14,482 | 21,931 | 0.12% | +7,449 |
| LUMENTUM HLDGS INC(LITE) | 16,728 | 18,700 | +1,972 | 6,166 | 13,142 | 0.07% | +6,976 |
| LOCKHEED MARTIN CORP(LMT) | 58,118 | 57,718 | -400 | 28,110 | 34,884 | 0.18% | +6,774 |
| NEXTERA ENERGY INC(NEE) | 545,198 | 543,998 | -1,200 | 43,768 | 50,527 | 0.27% | +6,758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,005 | 57,005 | 0 | 15,699 | 22,332 | 0.12% | +6,634 |
| CIENA CORP(CIEN) | 33,296 | 36,800 | +3,504 | 7,787 | 14,287 | 0.08% | +6,500 |
| DEERE CO(DE) | 65,857 | 65,857 | 0 | 30,661 | 37,097 | 0.20% | +6,436 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 97,200 | +97,200 | 0 | 6,363 | 0.03% | +6,363 |
| COCA COLA CO(KO) | 1,040,348 | 1,038,148 | -2,200 | 72,731 | 78,951 | 0.42% | +6,220 |
| EOG RES INC(EOG) | 157,352 | 157,052 | -300 | 16,524 | 22,705 | 0.12% | +6,181 |
| SLB LIMITED(SLB) | 468,738 | 468,238 | -500 | 17,990 | 24,063 | 0.13% | +6,073 |
| MARATHON PETE CORP(MPC) | 78,710 | 77,110 | -1,600 | 12,801 | 18,829 | 0.10% | +6,028 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 73,965 | +73,965 | 0 | 5,959 | 0.03% | +5,959 |
| ANALOG DEVICES INC(ADI) | 128,755 | 127,655 | -1,100 | 34,918 | 40,612 | 0.21% | +5,694 |
| PHILLIPS 66(PSX) | 105,512 | 105,212 | -300 | 13,615 | 19,168 | 0.10% | +5,552 |
| EQUINIX INC(EQIX) | 25,717 | 25,717 | 0 | 19,703 | 25,209 | 0.13% | +5,505 |
| GILEAD SCIENCES INC(GILD) | 324,795 | 324,095 | -700 | 39,865 | 45,169 | 0.24% | +5,304 |
| PFIZER INC(PFE) | 1,670,184 | 1,666,884 | -3,300 | 41,588 | 46,806 | 0.25% | +5,219 |
| HONEYWELL INTL INC(HON) | 166,215 | 165,815 | -400 | 32,427 | 37,479 | 0.20% | +5,052 |
| AMCOR PLC COM NEW | 0 | 125,634 | +125,634 | 0 | 4,994 | 0.03% | +4,994 |
| QUANTA SVCS INC | 39,048 | 38,948 | -100 | 16,481 | 21,383 | 0.11% | +4,903 |
| COHERENT CORP(COHR) | 37,106 | 49,000 | +11,894 | 6,849 | 11,672 | 0.06% | +4,824 |
| OCCIDENTAL PETE CORP(OXY) | 202,339 | 201,939 | -400 | 8,320 | 13,126 | 0.07% | +4,806 |
| TEXAS INSTRS INC(TXN) | 237,861 | 237,061 | -800 | 41,267 | 46,023 | 0.24% | +4,757 |
| FEDEX CORP(FDX) | 70,467 | 70,167 | -300 | 20,355 | 24,992 | 0.13% | +4,637 |
| COMFORT SYS USA INC(FIX) | 10,000 | 10,000 | 0 | 9,333 | 13,790 | 0.07% | +4,457 |
| TERADYNE INC(TER) | 41,035 | 40,935 | -100 | 7,943 | 12,136 | 0.06% | +4,193 |
| PEPSICO INC(PEP) | 366,122 | 365,122 | -1,000 | 52,546 | 56,700 | 0.30% | +4,154 |
| WILLIAMS COS INC(WMB) | 319,721 | 319,021 | -700 | 19,218 | 23,218 | 0.12% | +4,000 |
| BAKER HUGHES COMPANY(BKR) | 258,312 | 258,112 | -200 | 11,764 | 15,758 | 0.08% | +3,994 |
| EATON CORP PLC(ETN) | 101,656 | 101,456 | -200 | 32,378 | 36,288 | 0.19% | +3,909 |
| STRATASYS LTD(SSYS) | 0 | 500,000 | +500,000 | 0 | 3,905 | 0.02% | +3,905 |
| BRISTOL MYERS SQUIBB CO(BMY) | 590,933 | 589,933 | -1,000 | 31,875 | 35,779 | 0.19% | +3,905 |
| NORTHROP GRUMMAN CORP(NOC) | 35,118 | 34,818 | -300 | 20,025 | 23,754 | 0.13% | +3,730 |
| TARGA RES CORP(TRGP) | 56,200 | 56,100 | -100 | 10,369 | 14,066 | 0.07% | +3,697 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 19,800 | 19,600 | -200 | 5,687 | 9,301 | 0.05% | +3,614 |
| ALTRIA GROUP INC(MO) | 439,442 | 438,542 | -900 | 25,338 | 28,939 | 0.15% | +3,601 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 45,031 | 44,831 | -200 | 9,150 | 12,659 | 0.07% | +3,509 |
| DIAMONDBACK ENERGY INC(FANG) | 64,963 | 66,863 | +1,900 | 9,766 | 13,225 | 0.07% | +3,459 |
| DOW HLDGS INC(DOW) | 186,111 | 187,411 | +1,300 | 4,351 | 7,806 | 0.04% | +3,454 |
| AMGEN INC(AMGN) | 140,997 | 140,697 | -300 | 46,150 | 49,504 | 0.26% | +3,355 |
| DELL TECHNOLOGIES INC(DELL) | 92,358 | 91,058 | -1,300 | 11,626 | 14,945 | 0.08% | +3,319 |
| RTX CORPORATION(RTX) | 351,000 | 350,600 | -400 | 64,373 | 67,631 | 0.36% | +3,257 |
| BURLINGTON STORES INC(BURL) | 84,800 | 85,100 | +300 | 24,494 | 27,690 | 0.15% | +3,195 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 36,206 | +36,206 | 0 | 3,119 | 0.02% | +3,119 |
| TARGET CORP(TGT) | 134,122 | 133,522 | -600 | 13,110 | 16,183 | 0.09% | +3,072 |
| KINDER MORGAN INC DEL(KMI) | 512,545 | 511,445 | -1,100 | 14,090 | 17,149 | 0.09% | +3,059 |
| FREEPORT MCMORAN INC(FCX) | 375,933 | 375,433 | -500 | 19,094 | 22,068 | 0.12% | +2,974 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 364,188 | 404,788 | +40,600 | 56,376 | 59,346 | 0.31% | +2,970 |
| ROSS STORES INC(ROST) | 85,156 | 84,456 | -700 | 15,340 | 18,296 | 0.10% | +2,956 |
| DEVON ENERGY CORP NEW(DVN) | 223,191 | 220,991 | -2,200 | 8,175 | 11,120 | 0.06% | +2,945 |
| ADVANCED ENERGY INDS | 0 | 9,100 | +9,100 | 0 | 2,937 | 0.02% | +2,937 |
| HALLIBURTON CO(HAL) | 278,422 | 276,922 | -1,500 | 7,868 | 10,797 | 0.06% | +2,929 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 76,288 | 76,188 | -100 | 11,962 | 14,887 | 0.08% | +2,925 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 38,200 | +38,200 | 0 | 2,909 | 0.02% | +2,909 |
| CNH INDL N V SHS | 0 | 260,600 | +260,600 | 0 | 2,867 | 0.02% | +2,867 |
| CORTEVA INC(CTVA) | 176,910 | 175,710 | -1,200 | 11,858 | 14,709 | 0.08% | +2,850 |
| FIFTH THIRD BANCORP(FITB) | 184,316 | 246,416 | +62,100 | 8,628 | 11,448 | 0.06% | +2,821 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,930 | 54,830 | -100 | 16,126 | 18,925 | 0.10% | +2,799 |
| MONOLITHIC PWR SYS INC(MPWR) | 13,770 | 13,970 | +200 | 12,481 | 15,274 | 0.08% | +2,794 |
| ONEOK INC NEW(OKE) | 164,781 | 164,381 | -400 | 12,111 | 14,858 | 0.08% | +2,747 |
| DUKE ENERGY CORP NEW(DUK) | 203,636 | 203,136 | -500 | 23,868 | 26,599 | 0.14% | +2,730 |
| WELLTOWER INC(WELL) | 179,709 | 182,309 | +2,600 | 33,356 | 36,044 | 0.19% | +2,689 |
| SOUTHERN CO(SO) | 288,223 | 287,623 | -600 | 25,133 | 27,761 | 0.15% | +2,628 |
| NEWMONT CORP(NEM) | 315,245 | 314,545 | -700 | 31,477 | 34,049 | 0.18% | +2,572 |
| HOWMET AEROSPACE INC(HWM) | 105,245 | 104,745 | -500 | 21,577 | 24,140 | 0.13% | +2,562 |
| AIR PRODUCTS AND CHEMICALS I | 58,221 | 58,121 | -100 | 14,382 | 16,884 | 0.09% | +2,502 |
| CSX CORP(CSX) | 533,284 | 531,584 | -1,700 | 19,332 | 21,822 | 0.12% | +2,490 |
| ENTERGY CORP NEW(ETR) | 116,904 | 118,204 | +1,300 | 10,805 | 13,281 | 0.07% | +2,476 |