Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 958,552 | +958,552 | 0 | 198 | 4.15% | +198 |
| EXXON MOBIL CORP | 706,971 | 831,633 | +124,662 | 85 | 141 | 2.95% | +56 |
| AMERICAN ELEC PWR CO INC | 0 | 448,255 | +448,255 | 0 | 59 | 1.23% | +59 |
| COMCAST CORP NEW(CCZ) | 643,759 | 2,545,992 | +1,902,233 | 19 | 73 | 1.53% | +54 |
| SALESFORCE INC(CRM) | 70,432 | 380,625 | +310,193 | 19 | 71 | 1.49% | +52 |
| HP INC(HPQ) | 0 | 2,121,132 | +2,121,132 | 0 | 41 | 0.85% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,212,673 | 1,389,489 | +176,816 | 49 | 70 | 1.46% | +20 |
| AMGEN INC(AMGN) | 148,549 | 194,785 | +46,236 | 49 | 69 | 1.43% | +20 |
| HONEYWELL INTL INC(HON) | 422,277 | 440,984 | +18,707 | 82 | 100 | 2.08% | +17 |
| CISCO SYS INC(CSCO) | 2,354,648 | 2,545,354 | +190,706 | 181 | 197 | 4.13% | +16 |
| PEPSICO INC(PEP) | 339,899 | 409,078 | +69,179 | 49 | 64 | 1.33% | +15 |
| DEUTSCHE BK AG NAMEN AKT | 3,258,795 | 4,678,583 | +1,419,788 | 126 | 139 | 2.91% | +14 |
| COCA COLA CO(KO) | 2,220,868 | 2,203,320 | -17,548 | 155 | 168 | 3.50% | +12 |
| PROCTER & GAMBLE CO(PG) | 0 | 658,901 | +658,901 | 0 | 95 | 1.99% | +95 |
| DOW HLDGS INC(DOW) | 0 | 164,414 | +164,414 | 0 | 7 | 0.14% | +7 |
| WALMART INC(WMT) | 138,641 | 169,928 | +31,287 | 15 | 21 | 0.44% | +6 |
| BLACKROCK INC(BLK) | 0 | 13,521 | +13,521 | 0 | 13 | 0.27% | +13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 55,741 | +55,741 | 0 | 8 | 0.17% | +8 |
| SERVICENOW INC(NOW) | 0 | 76,089 | +76,089 | 0 | 8 | 0.17% | +8 |
| QUALCOMM INC(QCOM) | 0 | 498,125 | +498,125 | 0 | 64 | 1.34% | +64 |
| CORNING INC(GLW) | 0 | 33,787 | +33,787 | 0 | 5 | 0.10% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 564,050 | +564,050 | 0 | 33 | 0.68% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 99,608 | +99,608 | 0 | 27 | 0.56% | +27 |
| 3M CO(MMM) | 15,350 | 44,559 | +29,209 | 2 | 6 | 0.14% | +4 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,107 | +11,107 | 0 | 11 | 0.23% | +11 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 12,598 | +12,598 | 0 | 4 | 0.09% | +4 |
| BANK AMERICA CORP | 264,474 | 362,123 | +97,649 | 15 | 18 | 0.37% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 102,099 | +102,099 | 0 | 7 | 0.15% | +7 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 5,989 | +5,989 | 0 | 3 | 0.06% | +3 |
| NEWMONT CORP(NEM) | 32,471 | 56,004 | +23,533 | 3 | 6 | 0.13% | +3 |
| ELEVANCE HEALTH INC(ELV) | 5,431 | 14,377 | +8,946 | 2 | 4 | 0.09% | +2 |
| HALLIBURTON CO(HAL) | 137,536 | 158,366 | +20,830 | 4 | 6 | 0.13% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,344 | +2,344 | 0 | 3 | 0.05% | +3 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 38,738 | +38,738 | 0 | 2 | 0.05% | +2 |
| APPLIED MATLS INC | 27,448 | 26,020 | -1,428 | 7 | 9 | 0.19% | +2 |
| HOWMET AEROSPACE INC(HWM) | 0 | 10,230 | +10,230 | 0 | 2 | 0.05% | +2 |
| NETFLIX INC.(NFLX) | 0 | 274,647 | +274,647 | 0 | 26 | 0.55% | +26 |
| CONOCOPHILLIPS(COP) | 79,782 | 70,196 | -9,586 | 7 | 9 | 0.19% | +2 |
| AMCOR PLC COM NEW | 0 | 43,141 | +43,141 | 0 | 2 | 0.04% | +2 |
| TJX COS INC NEW(TJX) | 0 | 17,694 | +17,694 | 0 | 3 | 0.06% | +3 |
| CDW CORP/DE(CDW) | 0 | 13,112 | +13,112 | 0 | 2 | 0.03% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 73,930 | +73,930 | 0 | 10 | 0.20% | +10 |
| COMFORT SYS USA INC(FIX) | 0 | 1,105 | +1,105 | 0 | 2 | 0.03% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,870 | +24,870 | 0 | 7 | 0.15% | +7 |
| CRH PLC ORD | 3,261 | 17,544 | +14,283 | 0 | 2 | 0.04% | +1 |
| CITIGROUP INC(C) | 0 | 32,210 | +32,210 | 0 | 4 | 0.08% | +4 |
| HORMEL FOODS CORP(HRL) | 23,436 | 82,558 | +59,122 | 1 | 2 | 0.04% | +1 |
| HOME DEPOT INC(HD) | 166,986 | 178,685 | +11,699 | 57 | 59 | 1.23% | +1 |
| LINDE PLC(LIN) | 17,202 | 17,406 | +204 | 7 | 9 | 0.18% | +1 |
| EVEREST GROUP LTD(EG) | 0 | 3,576 | +3,576 | 0 | 1 | 0.02% | +1 |
| LOWE'S COS INC(LOW) | 0 | 22,831 | +22,831 | 0 | 5 | 0.11% | +5 |
| CATERPILLAR INC(CAT) | 138,161 | 113,089 | -25,072 | 79 | 80 | 1.67% | +1 |
| JABIL INC(JBL) | 0 | 3,506 | +3,506 | 0 | 1 | 0.02% | +1 |
| KINROSS GOLD CORP(KGC) | 0 | 29,856 | +29,856 | 0 | 1 | 0.02% | +1 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 17,811 | +17,811 | 0 | 2 | 0.05% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 3,021 | 6,686 | +3,665 | 1 | 1 | 0.03% | +1 |
| AIRBNB INC | 0 | 5,754 | +5,754 | 0 | 1 | 0.02% | +1 |
| KLA CORP(KLAC) | 0 | 5,889 | +5,889 | 0 | 9 | 0.18% | +9 |
| AON PLC-CLASS A | 0 | 2,009 | +2,009 | 0 | 1 | 0.01% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 12,038 | 16,364 | +4,326 | 2 | 3 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 29,398 | 32,071 | +2,673 | 15 | 15 | 0.32% | +1 |
| GE VERNOVA INC(GEV) | 0 | 2,936 | +2,936 | 0 | 3 | 0.05% | +3 |
| GEN DIGITAL INC(GEN) | 32,286 | 74,943 | +42,657 | 1 | 1 | 0.03% | +1 |
| INVITATION HOMES INC(INVH) | 0 | 39,401 | +39,401 | 0 | 1 | 0.02% | +1 |
| DEVON ENERGY CORP(DVN) | 0 | 32,214 | +32,214 | 0 | 2 | 0.03% | +2 |
| MODERNA INC(MRNA) | 0 | 9,916 | +9,916 | 0 | 1 | 0.01% | +1 |
| ZOETIS INC(ZTS) | 11,081 | 15,709 | +4,628 | 1 | 2 | 0.04% | 0 |
| HUMANA INC(HUM) | 0 | 2,625 | +2,625 | 0 | 0 | 0.01% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 68,280 | +68,280 | 0 | 1 | 0.02% | +1 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 1,714 | +1,714 | 0 | 0 | 0.01% | 0 |
| SANDISK CORP(SNDK) | 0 | 661 | +661 | 0 | 0 | 0.01% | 0 |
| BXP INC(BXP) | 0 | 7,492 | +7,492 | 0 | 0 | 0.01% | 0 |
| EQUITABLE HOLDINGS INC | 9,874 | 22,123 | +12,249 | 0 | 1 | 0.02% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 8,841 | +8,841 | 0 | 2 | 0.03% | +2 |
| DOMINO'S PIZZA INC(DPZ) | 2,307 | 3,567 | +1,260 | 1 | 1 | 0.03% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 119,022 | +119,022 | 0 | 3 | 0.06% | +3 |
| MOODYS CORP(MCO) | 0 | 11,825 | +11,825 | 0 | 5 | 0.11% | +5 |
| COSTAR GROUP INC(CSGP) | 0 | 7,761 | +7,761 | 0 | 0 | 0.01% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 8,415 | +8,415 | 0 | 2 | 0.05% | +2 |
| EATON CORP PLC(ETN) | 0 | 4,659 | +4,659 | 0 | 2 | 0.03% | +2 |
| IRON MOUNTAIN INC(IRM) | 0 | 2,758 | +2,758 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 28,506 | +28,506 | 0 | 3 | 0.05% | +3 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 19,853 | +19,853 | 0 | 1 | 0.02% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,939 | +10,939 | 0 | 1 | 0.01% | +1 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 2,308 | +2,308 | 0 | 1 | 0.02% | +1 |
| CELANESE CORP(CE) | 0 | 6,945 | +6,945 | 0 | 0 | 0.01% | 0 |
| CIENA CORP(CIEN) | 0 | 632 | +632 | 0 | 0 | 0.01% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 55,092 | 61,071 | +5,979 | 6 | 6 | 0.12% | 0 |
| US BANCORP(USB) | 187,049 | 196,405 | +9,356 | 10 | 10 | 0.21% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 341 | +341 | 0 | 0 | 0.00% | 0 |
| ONEOK INC(OKE) | 80,080 | 67,686 | -12,394 | 6 | 6 | 0.13% | 0 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 11,128 | +11,128 | 0 | 1 | 0.01% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 651 | +651 | 0 | 0 | 0.00% | 0 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 320 | +320 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 10,754 | 9,709 | -1,045 | 3 | 3 | 0.07% | 0 |
| TERADYNE INC(TER) | 0 | 710 | +710 | 0 | 0 | 0.00% | 0 |
| NASDAQ INC(NDAQ) | 0 | 7,231 | +7,231 | 0 | 1 | 0.01% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,048 | +2,048 | 0 | 1 | 0.01% | +1 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 2,700 | +2,700 | 0 | 1 | 0.01% | +1 |
| TEXAS INSTRS INC(TXN) | 0 | 63,255 | +63,255 | 0 | 12 | 0.26% | +12 |