Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,884,303 | 49,840,523 | +12,956,220 | 6,878,922 | 8,692,187 | 5.53% | +1,813,265 |
| ISHARES TR | 3,181,135 | 8,469,615 | +5,288,480 | 783,068 | 2,100,464 | 1.34% | +1,317,396 |
| APPLE INC(AAPL) | 15,988,868 | 22,270,975 | +6,282,107 | 4,346,734 | 5,652,151 | 3.60% | +1,305,417 |
| ASTRAZENECA PLC(AZN) | 0 | 3,705,472 | +3,705,472 | 0 | 717,813 | 0.46% | +717,813 |
| ISHARES TR | 1,315,517 | 10,395,289 | +9,079,772 | 139,037 | 832,143 | 0.53% | +693,106 |
| ALPHABET INC(GOOG) | 3,795,582 | 6,534,997 | +2,739,415 | 1,191,054 | 1,874,629 | 1.19% | +683,576 |
| BANK AMERICA CORP | 24,106,194 | 39,987,658 | +15,881,464 | 1,325,841 | 1,949,398 | 1.24% | +623,558 |
| INVESCO QQQ TR | 1,601,904 | 2,696,655 | +1,094,751 | 984,066 | 1,556,455 | 0.99% | +572,389 |
| CATERPILLAR INC(CAT) | 509,924 | 1,193,255 | +683,331 | 292,120 | 845,373 | 0.54% | +553,253 |
| MICROSOFT CORP(MSFT) | 11,845,163 | 16,670,235 | +4,825,072 | 5,728,558 | 6,170,821 | 3.93% | +442,263 |
| AMAZON COM INC(AMZN) | 11,709,382 | 15,084,903 | +3,375,521 | 2,702,760 | 3,141,733 | 2.00% | +438,973 |
| DEUTSCHE BK AG NAMEN AKT | 5,960,521 | 21,301,832 | +15,341,311 | 231,781 | 630,289 | 0.40% | +398,508 |
| SPDR SERIES TRUST ST STR SP REGBNK | 2,721,489 | 8,709,096 | +5,987,607 | 176,380 | 567,398 | 0.36% | +391,018 |
| GE VERNOVA INC(GEV) | 926,887 | 1,110,491 | +183,604 | 605,786 | 969,348 | 0.62% | +363,562 |
| HALLIBURTON CO(HAL) | 1,175,388 | 9,414,414 | +8,239,026 | 33,216 | 367,068 | 0.23% | +333,852 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,395,330 | 9,373,290 | +3,977,960 | 241,225 | 574,208 | 0.37% | +332,983 |
| MICRON TECHNOLOGY INC(MU) | 4,500,503 | 4,760,739 | +260,236 | 1,284,489 | 1,608,368 | 1.02% | +323,880 |
| ELI LILLY & CO(LLY) | 659,631 | 1,091,983 | +432,352 | 708,893 | 1,004,373 | 0.64% | +295,480 |
| APPLIED MATLS INC | 2,153,848 | 2,483,296 | +329,448 | 553,517 | 848,766 | 0.54% | +295,248 |
| INTUITIVE SURGICAL INC | 1 | 721,725 | +721,724 | 0 | 291,739 | 0.19% | +291,739 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,195,829 | 2,796,496 | +600,667 | 667,291 | 945,076 | 0.60% | +277,785 |
| FIRST TR EXCHANGE-TRADED FD | 9,009 | 1,158,281 | +1,149,272 | 2,425 | 271,073 | 0.17% | +268,647 |
| EXXON MOBIL CORP | 3,229,780 | 3,818,445 | +588,665 | 388,672 | 647,837 | 0.41% | +259,166 |
| LAM RESEARCH CORP(LRCX) | 3,056,338 | 3,608,466 | +552,128 | 523,184 | 770,985 | 0.49% | +247,801 |
| WALMART INC(WMT) | 4,952,351 | 6,359,479 | +1,407,128 | 551,741 | 790,356 | 0.50% | +238,615 |
| JOHNSON & JOHNSON(JNJ) | 2,202,592 | 2,832,497 | +629,905 | 455,826 | 692,375 | 0.44% | +236,549 |
| FUTU HLDGS LTD(FUTU) | 167,064 | 1,916,704 | +1,749,640 | 27,434 | 262,128 | 0.17% | +234,695 |
| ISHARES TR | 1,967,408 | 8,283,427 | +6,316,019 | 75,332 | 297,375 | 0.19% | +222,043 |
| BERKSHIRE HATHAWAY INC DEL | 1,095,869 | 1,605,058 | +509,189 | 550,839 | 769,144 | 0.49% | +218,305 |
| CISCO SYS INC(CSCO) | 7,681,365 | 10,431,651 | +2,750,286 | 591,696 | 809,392 | 0.52% | +217,696 |
| WORKDAY INC(WDAY) | 595,375 | 2,600,984 | +2,005,609 | 127,875 | 337,920 | 0.22% | +210,045 |
| TOTALENERGIES SE(TTE) | 6,864,226 | 6,935,544 | +71,318 | 448,149 | 646,563 | 0.41% | +198,413 |
| ISHARES TR | 167,387 | 2,185,639 | +2,018,252 | 16,074 | 212,291 | 0.14% | +196,217 |
| SPDR GOLD TR(GLD) | 1,313,849 | 1,664,724 | +350,875 | 520,691 | 716,314 | 0.46% | +195,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,914,524 | 6,108,876 | +1,194,352 | 1,052,494 | 1,242,729 | 0.79% | +190,234 |
| PENUMBRA INC(PEN) | 47,650 | 620,943 | +573,293 | 14,815 | 203,899 | 0.13% | +189,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,758,517 | 4,987,313 | +1,228,796 | 319,399 | 493,993 | 0.31% | +174,595 |
| TERADYNE INC(TER) | 861,308 | 1,144,838 | +283,530 | 166,715 | 339,399 | 0.22% | +172,684 |
| ISHARES TR | 2,981,191 | 5,065,627 | +2,084,436 | 240,373 | 403,021 | 0.26% | +162,648 |
| ANALOG DEVICES INC(ADI) | 1,385,960 | 1,675,838 | +289,878 | 375,872 | 533,151 | 0.34% | +157,279 |
| MONOLITHIC PWR SYS INC(MPWR) | 245,479 | 340,832 | +95,353 | 222,492 | 372,648 | 0.24% | +150,156 |
| JPMORGAN CHASE & CO(JPM) | 2,992,017 | 3,764,798 | +772,781 | 964,088 | 1,107,453 | 0.70% | +143,365 |
| NETFLIX INC.(NFLX) | 8,144,735 | 9,419,252 | +1,274,517 | 763,650 | 905,661 | 0.58% | +142,011 |
| ASML HLDG NV N Y REGISTRY SHS | 298,326 | 346,191 | +47,865 | 319,167 | 457,260 | 0.29% | +138,093 |
| QUALCOMM INC(QCOM) | 3,996,492 | 6,338,908 | +2,342,416 | 683,600 | 816,325 | 0.52% | +132,725 |
| COSTCO WHOLESALE CORPORATION(COST) | 546,399 | 605,071 | +58,672 | 471,182 | 602,911 | 0.38% | +131,729 |
| TEXAS INSTRS INC(TXN) | 2,790,974 | 3,158,452 | +367,478 | 484,206 | 613,182 | 0.39% | +128,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,395,051 | 4,930,147 | +1,535,096 | 603,470 | 721,182 | 0.46% | +117,712 |
| TJX COS INC NEW(TJX) | 1,560,557 | 2,234,255 | +673,698 | 239,717 | 356,811 | 0.23% | +117,093 |
| FERROVIAL SE ORD SHS | 4,117,319 | 5,980,971 | +1,863,652 | 267,601 | 381,914 | 0.24% | +114,313 |
| KLA CORP(KLAC) | 378,289 | 388,256 | +9,967 | 459,652 | 571,672 | 0.36% | +112,021 |
| EQT CORP(EQT) | 1,068,293 | 2,546,407 | +1,478,114 | 57,261 | 162,053 | 0.10% | +104,793 |
| WEC ENERGY GROUP INC(WEC) | 323,183 | 1,184,357 | +861,174 | 34,083 | 137,113 | 0.09% | +103,030 |
| GILEAD SCIENCES INC(GILD) | 1,776,230 | 2,300,271 | +524,041 | 218,014 | 320,589 | 0.20% | +102,574 |
| CHEVRON CORPORATION(CVX) | 2,027,744 | 1,971,341 | -56,403 | 309,048 | 407,870 | 0.26% | +98,822 |
| PAYPAL HLDGS INC(PYPL) | 1,588,922 | 4,225,608 | +2,636,686 | 92,761 | 191,124 | 0.12% | +98,363 |
| AIR LEASE CORP CL A | 158,121 | 1,663,202 | +1,505,081 | 10,156 | 108,008 | 0.07% | +97,852 |
| NRG ENERGY INC(NRG) | 292,321 | 983,613 | +691,292 | 46,549 | 143,745 | 0.09% | +97,196 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 142,499 | 2,031,426 | +1,888,927 | 6,462 | 101,510 | 0.06% | +95,048 |
| MCDONALDS CORP(MCD) | 709,634 | 1,002,952 | +293,318 | 216,885 | 311,708 | 0.20% | +94,822 |
| VISA INC(V) | 2,479,449 | 3,184,147 | +704,698 | 869,568 | 962,377 | 0.61% | +92,809 |
| ISHARES TR CORE MSCI INTL | 4,512,190 | 5,562,808 | +1,050,618 | 372,165 | 464,884 | 0.30% | +92,718 |
| SEALED AIR CORP NEW(SDA) | 447,900 | 2,645,991 | +2,198,091 | 18,557 | 111,264 | 0.07% | +92,707 |
| ISHARES TR | 203,032 | 1,952,872 | +1,749,840 | 12,618 | 104,186 | 0.07% | +91,567 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 884,954 | 2,434,252 | +1,549,298 | 51,973 | 142,501 | 0.09% | +90,528 |
| VENTAS INC(VTR) | 798,013 | 1,827,868 | +1,029,855 | 61,750 | 149,483 | 0.10% | +87,733 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,128,640 | 1,942,657 | -185,983 | 268,762 | 353,233 | 0.22% | +84,471 |
| SOUTHERN CO(SO) | 1,937,624 | 2,613,850 | +676,226 | 168,961 | 252,289 | 0.16% | +83,328 |
| ORACLE CORP(ORCL) | 0 | 1,846,042 | +1,846,042 | 0 | 83,090 | 0.05% | +83,090 |
| ISHARES TR | 343,269 | 566,893 | +223,624 | 103,375 | 186,315 | 0.12% | +82,940 |
| RTX CORPORATION(RTX) | 1,635,041 | 1,973,699 | +338,658 | 299,866 | 380,726 | 0.24% | +80,860 |
| PFIZER INC(PFE) | 14,265,119 | 15,493,259 | +1,228,140 | 355,201 | 435,051 | 0.28% | +79,849 |
| BANCO SANTANDER SA(SAN) | 594,389 | 7,677,599 | +7,083,210 | 6,972 | 86,603 | 0.06% | +79,631 |
| MASIMO CORP | 121,231 | 533,388 | +412,157 | 15,767 | 94,874 | 0.06% | +79,106 |
| ORACLE CORP(ORCL) | 3,484,615 | 5,145,696 | +1,661,081 | 679,186 | 756,983 | 0.48% | +77,797 |
| SOUTHERN COPPER CORP(SCCO) | 665,881 | 1,007,386 | +341,505 | 95,534 | 173,331 | 0.11% | +77,797 |
| ABBVIE INC(ABBV) | 1,651,657 | 2,089,885 | +438,228 | 377,387 | 454,529 | 0.29% | +77,142 |
| EQUINIX INC(EQIX) | 172,551 | 212,163 | +39,612 | 132,202 | 207,970 | 0.13% | +75,768 |
| NXP SEMICONDUCTORS N V COM | 1,516,782 | 2,054,306 | +537,524 | 329,233 | 404,411 | 0.26% | +75,178 |
| WELLS FARGO & CO(WFC) | 2,915,313 | 4,352,421 | +1,437,108 | 271,707 | 346,496 | 0.22% | +74,789 |
| ENTEGRIS INC(ENTG) | 953,811 | 1,315,082 | +361,271 | 80,359 | 154,180 | 0.10% | +73,822 |
| GSK PLC(GSK) | 193,030 | 1,496,097 | +1,303,067 | 9,466 | 82,570 | 0.05% | +73,103 |
| RAYMOND JAMES FINL INC(RJF) | 436,801 | 974,924 | +538,123 | 70,146 | 141,159 | 0.09% | +71,013 |
| CONOCOPHILLIPS(COP) | 1,198,230 | 1,384,963 | +186,733 | 112,166 | 182,815 | 0.12% | +70,649 |
| NETAPP INC(NTAP) | 2,954,808 | 3,776,466 | +821,658 | 316,430 | 386,672 | 0.25% | +70,242 |
| ALLSTATE CORP(ALL) | 193,652 | 530,828 | +337,176 | 40,309 | 110,062 | 0.07% | +69,753 |
| ITT INC(ITT) | 74,163 | 429,357 | +355,194 | 12,868 | 81,805 | 0.05% | +68,937 |
| WELLTOWER INC(WELL) | 1,091,922 | 1,366,340 | +274,418 | 202,672 | 270,139 | 0.17% | +67,468 |
| WEBSTER FINL CORP(WBS) | 163,924 | 1,119,338 | +955,414 | 10,317 | 77,704 | 0.05% | +67,387 |
| DARDEN RESTAURANTS INC(DRI) | 109,637 | 440,344 | +330,707 | 20,175 | 86,325 | 0.05% | +66,150 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 194,812 | 3,415,010 | +3,220,198 | 4,091 | 69,700 | 0.04% | +65,609 |
| AMERICAN EXPRESS CO(AXP) | 715,926 | 1,091,479 | +375,553 | 264,857 | 330,151 | 0.21% | +65,294 |
| HOME DEPOT INC(HD) | 1,046,100 | 1,290,976 | +244,876 | 359,963 | 424,589 | 0.27% | +64,626 |
| NOVA LTD(NVMI) | 183,364 | 286,131 | +102,767 | 60,215 | 124,261 | 0.08% | +64,046 |
| CAMECO CORP(CCJ) | 712,245 | 1,189,098 | +476,853 | 65,304 | 128,900 | 0.08% | +63,597 |
| NEXTERA ENERGY INC(NEE) | 3,581,361 | 3,769,590 | +188,229 | 287,512 | 350,119 | 0.22% | +62,608 |
| AXALTA COATING SYS LTD(AXTA) | 1,663,089 | 4,161,665 | +2,498,576 | 53,734 | 115,278 | 0.07% | +61,544 |
| CORNING INC(GLW) | 1,142,986 | 1,181,020 | +38,034 | 100,080 | 160,583 | 0.10% | +60,503 |
| MARATHON PETE CORP(MPC) | 437,457 | 538,558 | +101,101 | 71,144 | 131,505 | 0.08% | +60,361 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,258,729 | 1,676,886 | +418,157 | 99,817 | 159,992 | 0.10% | +60,174 |