Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 209,704 | 29,679,701 | +29,469,997 | 15,241 | 2,334,605 | 0.31% | +2,319,364 |
| EXXON MOBIL CORP | 26,205,058 | 32,037,810 | +5,832,752 | 3,153,517 | 5,435,535 | 0.71% | +2,282,018 |
| ASTRAZENECA PLC(AZN) | 0 | 10,605,842 | +10,605,842 | 0 | 2,091,684 | 0.27% | +2,091,684 |
| ALPHABET INC(GOOG) | 23,672,281 | 31,893,984 | +8,221,703 | 7,428,362 | 9,149,108 | 1.20% | +1,720,747 |
| MICRON TECHNOLOGY INC(MU) | 8,923,576 | 12,561,670 | +3,638,094 | 2,546,878 | 4,243,835 | 0.56% | +1,696,957 |
| ISHARES TR | 928,407 | 15,626,475 | +14,698,068 | 102,301 | 1,703,130 | 0.22% | +1,600,828 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,086,454 | 36,607,926 | +3,521,472 | 22,562,315 | 23,807,598 | 3.13% | +1,245,284 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 3,827,522 | 26,158,715 | +22,331,193 | 129,562 | 1,274,714 | 0.17% | +1,145,153 |
| SANDISK CORP(SNDK) | 658,656 | 2,042,540 | +1,383,884 | 156,352 | 1,297,707 | 0.17% | +1,141,355 |
| ISHARES TR | 14,743,036 | 19,230,808 | +4,487,772 | 3,629,146 | 4,769,240 | 0.63% | +1,140,095 |
| BLOOM ENERGY CORP | 2,026,245 | 9,120,513 | +7,094,268 | 176,060 | 1,235,738 | 0.16% | +1,059,678 |
| JOHNSON & JOHNSON(JNJ) | 16,340,072 | 18,057,047 | +1,716,975 | 3,381,578 | 4,413,865 | 0.58% | +1,032,287 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,299,242 | 23,472,736 | +15,173,494 | 537,874 | 1,529,249 | 0.20% | +991,375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,673,582 | 33,438,646 | +9,765,064 | 1,058,446 | 2,048,451 | 0.27% | +990,006 |
| WALMART INC(WMT) | 33,623,537 | 38,069,182 | +4,445,645 | 3,745,998 | 4,731,238 | 0.62% | +985,240 |
| TOTALENERGIES SE(TTE) | 22,853,347 | 27,239,924 | +4,386,577 | 1,495,066 | 2,478,288 | 0.33% | +983,222 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,589,394 | 3,213,809 | +624,415 | 2,232,937 | 3,202,336 | 0.42% | +969,399 |
| APPLIED MATLS INC | 6,695,745 | 7,861,728 | +1,165,983 | 1,720,740 | 2,687,060 | 0.35% | +966,320 |
| KLA CORP(KLAC) | 1,416,293 | 1,818,032 | +401,739 | 1,720,909 | 2,676,889 | 0.35% | +955,980 |
| ISHARES TR | 1,533,548 | 13,848,438 | +12,314,890 | 162,081 | 1,108,567 | 0.15% | +946,487 |
| SYNOPSYS INC(SNPS) | 790,381 | 3,133,799 | +2,343,418 | 371,258 | 1,242,489 | 0.16% | +871,231 |
| PINTEREST INC(PINS) | 3,826,753 | 51,890,938 | +48,064,185 | 99,075 | 951,680 | 0.13% | +852,605 |
| ISHARES TR | 29,556,481 | 40,473,497 | +10,917,016 | 1,950,728 | 2,733,175 | 0.36% | +782,447 |
| PHILLIPS 66(PSX) | 2,224,224 | 5,723,891 | +3,499,667 | 287,014 | 1,042,778 | 0.14% | +755,764 |
| COREWEAVE INC(CRWV) | 9,081,956 | 17,877,647 | +8,795,691 | 650,359 | 1,384,981 | 0.18% | +734,622 |
| UNITED STS OIL FD LP(USO) | 1,237,798 | 6,403,427 | +5,165,629 | 85,606 | 814,836 | 0.11% | +729,230 |
| CHEVRON CORPORATION(CVX) | 10,710,384 | 11,373,285 | +662,901 | 1,632,370 | 2,353,133 | 0.31% | +720,763 |
| TEXAS INSTRS INC(TXN) | 6,867,369 | 9,731,260 | +2,863,891 | 1,191,420 | 1,889,227 | 0.25% | +697,807 |
| WESTERN DIGITAL CORP(WDC) | 4,559,713 | 5,406,883 | +847,170 | 785,502 | 1,462,508 | 0.19% | +677,006 |
| NEXTERA ENERGY INC(NEE) | 17,926,950 | 22,780,372 | +4,853,422 | 1,439,176 | 2,115,841 | 0.28% | +676,665 |
| GE AEROSPACE(GE) | 7,946,396 | 10,901,894 | +2,955,498 | 2,447,728 | 3,093,630 | 0.41% | +645,902 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,755,671 | 3,573,790 | +818,119 | 758,884 | 1,400,068 | 0.18% | +641,184 |
| NOVARTIS AG(NVS) | 2,745,444 | 6,525,771 | +3,780,327 | 378,514 | 996,811 | 0.13% | +618,297 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,472,273 | 9,401,594 | +929,321 | 2,574,639 | 3,177,269 | 0.42% | +602,630 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,769,352 | 36,096,361 | +6,327,009 | 1,212,506 | 1,812,037 | 0.24% | +599,532 |
| HONEYWELL INTL INC(HON) | 5,329,570 | 7,211,970 | +1,882,400 | 1,039,746 | 1,630,122 | 0.21% | +590,376 |
| DELL TECHNOLOGIES INC(DELL) | 3,943,942 | 6,609,696 | +2,665,754 | 496,463 | 1,084,849 | 0.14% | +588,386 |
| CORNING INC(GLW) | 5,830,152 | 7,972,197 | +2,142,045 | 510,488 | 1,083,980 | 0.14% | +573,492 |
| LINDE PLC(LIN) | 3,224,286 | 3,921,515 | +697,229 | 1,374,803 | 1,944,130 | 0.26% | +569,327 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,148,196 | 12,283,096 | +3,134,900 | 1,959,178 | 2,498,750 | 0.33% | +539,573 |
| CONOCOPHILLIPS(COP) | 9,546,009 | 10,850,188 | +1,304,179 | 893,602 | 1,432,225 | 0.19% | +538,623 |
| AT&T INC(T) | 45,781,842 | 57,477,782 | +11,695,940 | 1,137,221 | 1,666,281 | 0.22% | +529,060 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,716,130 | 8,179,443 | +5,463,313 | 232,962 | 750,628 | 0.10% | +517,665 |
| WELLTOWER INC(WELL) | 4,474,117 | 6,734,131 | +2,260,014 | 830,441 | 1,331,405 | 0.17% | +500,964 |
| META PLATFORMS INC(META) | 15,466,876 | 18,712,930 | +3,246,054 | 10,209,530 | 10,706,229 | 1.41% | +496,699 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,655,808 | 2,572,029 | +916,221 | 634,704 | 1,116,183 | 0.15% | +481,479 |
| CATERPILLAR INC(CAT) | 3,139,546 | 3,210,971 | +71,425 | 1,798,552 | 2,274,845 | 0.30% | +476,293 |
| GILEAD SCIENCES INC(GILD) | 8,752,513 | 11,065,214 | +2,312,701 | 1,074,283 | 1,542,159 | 0.20% | +467,875 |
| LUMENTUM HLDGS INC(LITE) | 436,348 | 890,778 | +454,430 | 160,834 | 626,003 | 0.08% | +465,169 |
| LOCKHEED MARTIN CORP(LMT) | 1,167,162 | 1,701,825 | +534,663 | 564,521 | 1,028,566 | 0.14% | +464,045 |
| MASTERCARD INCORPORATED(MA) | 5,890,060 | 7,656,360 | +1,766,300 | 3,362,517 | 3,825,577 | 0.50% | +463,060 |
| NVIDIA CORPORATION(NVDA) | 166,786,717 | 180,908,765 | +14,122,048 | 31,105,723 | 31,550,489 | 4.15% | +444,766 |
| COCA COLA CO(KO) | 28,431,062 | 31,744,004 | +3,312,942 | 1,987,615 | 2,414,132 | 0.32% | +426,516 |
| NETFLIX INC.(NFLX) | 25,756,102 | 29,471,508 | +3,715,406 | 2,414,892 | 2,833,686 | 0.37% | +418,793 |
| VERTIV HOLDINGS CO(VRT) | 1,452,193 | 2,569,810 | +1,117,617 | 235,270 | 643,943 | 0.08% | +408,673 |
| MERCK & CO INC(MRK) | 19,348,718 | 20,133,379 | +784,661 | 2,036,646 | 2,421,844 | 0.32% | +385,198 |
| CSX CORP(CSX) | 11,922,055 | 19,653,532 | +7,731,477 | 432,175 | 806,777 | 0.11% | +374,603 |
| COLGATE PALMOLIVE CO(CL) | 5,493,730 | 9,475,834 | +3,982,104 | 434,115 | 807,625 | 0.11% | +373,511 |
| EATON CORP PLC(ETN) | 4,844,900 | 5,353,533 | +508,633 | 1,543,149 | 1,914,798 | 0.25% | +371,649 |
| MCKESSON CORP(MCK) | 926,655 | 1,305,081 | +378,426 | 760,126 | 1,129,365 | 0.15% | +369,240 |
| QUANTA SVCS INC | 1,596,563 | 1,899,336 | +302,773 | 673,846 | 1,042,774 | 0.14% | +368,928 |
| INTEL CORP(INTC) | 15,791,900 | 21,426,431 | +5,634,531 | 582,721 | 945,548 | 0.12% | +362,827 |
| ISHARES TR | 2,581,256 | 6,415,371 | +3,834,115 | 248,523 | 602,596 | 0.08% | +354,072 |
| RESTAURANT BRANDS INTL INC(QSR) | 2,523,391 | 7,113,439 | +4,590,048 | 172,171 | 525,683 | 0.07% | +353,512 |
| ALTRIA GROUP INC(MO) | 8,899,165 | 13,112,694 | +4,213,529 | 513,126 | 865,307 | 0.11% | +352,181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,466,709 | 17,537,852 | +5,071,143 | 2,215,957 | 2,565,437 | 0.34% | +349,480 |
| NORTHROP GRUMMAN CORP(NOC) | 751,519 | 1,133,461 | +381,942 | 428,524 | 773,292 | 0.10% | +344,768 |
| KINDER MORGAN INC DEL(KMI) | 15,349,457 | 22,561,700 | +7,212,243 | 421,957 | 756,494 | 0.10% | +334,537 |
| PFIZER INC(PFE) | 40,055,562 | 47,105,556 | +7,049,994 | 997,383 | 1,322,724 | 0.17% | +325,341 |
| ABBVIE INC(ABBV) | 12,995,625 | 15,145,279 | +2,149,654 | 2,969,370 | 3,293,947 | 0.43% | +324,576 |
| NEWMONT CORP(NEM) | 5,462,396 | 7,962,225 | +2,499,829 | 545,420 | 861,911 | 0.11% | +316,491 |
| ENERGY TRANSFER L P(ET) | 51,639,443 | 60,419,647 | +8,780,204 | 851,534 | 1,166,099 | 0.15% | +314,565 |
| CENOVUS ENERGY INC(CVE) | 7,695,985 | 16,585,064 | +8,889,079 | 130,216 | 440,002 | 0.06% | +309,786 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,606,420 | 4,025,703 | +1,419,283 | 814,715 | 1,118,622 | 0.15% | +303,907 |
| EQUINIX INC(EQIX) | 784,892 | 916,596 | +131,704 | 601,353 | 898,484 | 0.12% | +297,132 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 110,236 | 6,422,921 | +6,312,685 | 5,160 | 301,299 | 0.04% | +296,139 |
| BLACKROCK ETF TRUST II | 8,182 | 5,650,823 | +5,642,641 | 432 | 293,447 | 0.04% | +293,015 |
| ENBRIDGE INC(ENB) | 15,069,327 | 18,714,174 | +3,644,847 | 720,766 | 1,013,185 | 0.13% | +292,419 |
| FIFTH THIRD BANCORP(FITB) | 5,471,149 | 11,800,557 | +6,329,408 | 256,104 | 548,254 | 0.07% | +292,149 |
| MARATHON PETE CORP(MPC) | 2,339,894 | 2,754,843 | +414,949 | 380,537 | 672,678 | 0.09% | +292,140 |
| AMPHENOL CORP | 8,541,196 | 11,406,674 | +2,865,478 | 1,154,257 | 1,441,233 | 0.19% | +286,976 |
| ALPHABET INC(GOOG) | 52,235,899 | 57,846,836 | +5,610,937 | 16,349,836 | 16,634,436 | 2.19% | +284,600 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,754,118 | 2,417,875 | +663,757 | 795,247 | 1,079,678 | 0.14% | +284,431 |
| TC ENERGY CORP(TRP) | 13,205,999 | 16,074,897 | +2,868,898 | 726,462 | 1,006,289 | 0.13% | +279,827 |
| EBAY INC.(EBAY) | 3,480,480 | 6,371,366 | +2,890,886 | 303,150 | 579,922 | 0.08% | +276,772 |
| ARISTA NETWORKS INC(ANET) | 7,385,897 | 10,132,041 | +2,746,144 | 967,774 | 1,244,012 | 0.16% | +276,238 |
| BANCO SANTANDER SA(SAN) | 18,046,574 | 43,096,768 | +25,050,194 | 211,686 | 486,132 | 0.06% | +274,445 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,644,186 | 16,159,221 | +9,515,035 | 245,835 | 517,257 | 0.07% | +271,422 |
| DEERE & CO(DE) | 1,713,716 | 1,897,772 | +184,056 | 797,855 | 1,069,015 | 0.14% | +271,160 |
| PROSHARES TR GENIUS MONEY MRK | 0 | 2,704,103 | +2,704,103 | 0 | 270,600 | 0.04% | +270,600 |
| VALERO ENERGY CORP(VLO) | 2,408,002 | 2,677,566 | +269,564 | 391,999 | 661,573 | 0.09% | +269,574 |
| PROCTER & GAMBLE CO(PG) | 15,617,259 | 17,322,319 | +1,705,060 | 2,238,109 | 2,502,036 | 0.33% | +263,926 |
| TRANE TECHNOLOGIES PLC(TT) | 1,698,488 | 2,215,936 | +517,448 | 661,052 | 923,469 | 0.12% | +262,417 |
| BHP BILLITON LIMITED | 6,986,881 | 9,366,153 | +2,379,272 | 421,798 | 681,294 | 0.09% | +259,496 |
| WASTE CONNECTIONS INC(WCN) | 2,900,763 | 4,713,805 | +1,813,042 | 508,678 | 765,711 | 0.10% | +257,033 |
| CVS HEALTH CORP(CVS) | 8,222,846 | 12,639,801 | +4,416,955 | 652,565 | 907,791 | 0.12% | +255,226 |
| T-MOBILE US INC(TMUS) | 5,277,899 | 6,279,935 | +1,002,036 | 1,071,625 | 1,318,975 | 0.17% | +247,350 |
| MONDELEZ INTL INC(MDLZ) | 8,335,190 | 12,060,899 | +3,725,709 | 448,683 | 695,190 | 0.09% | +246,507 |
| ENTERGY CORP NEW(ETR) | 3,074,034 | 4,665,268 | +1,591,234 | 284,133 | 524,189 | 0.07% | +240,057 |
| ISHARES TR | 2,904,638 | 3,388,810 | +484,172 | 874,732 | 1,113,766 | 0.15% | +239,035 |