Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,034,547 | 1,836,327 | +801,780 | 500,328 | 679,753 | 5.48% | +179,426 |
| TOTALENERGIES SE(TTE) | 4,627,137 | 4,224,880 | -402,257 | 302,707 | 379,310 | 3.06% | +76,602 |
| SPDR GOLD TR(GLD) | 373,406 | 509,516 | +136,110 | 147,985 | 219,240 | 1.77% | +71,255 |
| EXXON MOBIL CORP | 505,969 | 584,545 | +78,576 | 60,888 | 99,174 | 0.80% | +38,286 |
| MONDELEZ INTL INC(MDLZ) | 0 | 630,338 | +630,338 | 0 | 36,333 | 0.29% | +36,333 |
| ISHARES TR | 0 | 297,216 | +297,216 | 0 | 29,713 | 0.24% | +29,713 |
| COCA COLA CO(KO) | 728,435 | 1,058,035 | +329,600 | 50,925 | 80,464 | 0.65% | +29,539 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 85,218 | +85,218 | 0 | 29,413 | 0.24% | +29,413 |
| CATERPILLAR INC(CAT) | 103,741 | 120,995 | +17,254 | 59,430 | 85,720 | 0.69% | +26,290 |
| ARISTA NETWORKS INC(ANET) | 0 | 285,670 | +285,670 | 0 | 35,075 | 0.28% | +35,075 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 235,496 | +235,496 | 0 | 153,152 | 1.23% | +153,152 |
| NEWMONT CORP(NEM) | 0 | 239,129 | +239,129 | 0 | 25,886 | 0.21% | +25,886 |
| SYNOPSYS INC(SNPS) | 0 | 65,990 | +65,990 | 0 | 26,164 | 0.21% | +26,164 |
| ISHARES INC | 305,829 | 440,262 | +134,433 | 56,814 | 79,256 | 0.64% | +22,442 |
| ISHARES TR | 0 | 504,586 | +504,586 | 0 | 28,655 | 0.23% | +28,655 |
| DATADOG INC(DDOG) | 0 | 179,222 | +179,222 | 0 | 21,157 | 0.17% | +21,157 |
| IREN LIMITED ORDINARY SHARES | 0 | 600,300 | +600,300 | 0 | 20,578 | 0.17% | +20,578 |
| CHEVRON CORPORATION(CVX) | 251,633 | 271,279 | +19,646 | 38,351 | 56,128 | 0.45% | +17,776 |
| RTX CORPORATION(RTX) | 0 | 112,993 | +112,993 | 0 | 21,796 | 0.18% | +21,796 |
| D R HORTON INC(DHI) | 0 | 110,992 | +110,992 | 0 | 15,230 | 0.12% | +15,230 |
| ISHARES TR | 0 | 337,380 | +337,380 | 0 | 32,200 | 0.26% | +32,200 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 304,049 | +304,049 | 0 | 19,079 | 0.15% | +19,079 |
| ISHARES TR | 0 | 73,630 | +73,630 | 0 | 13,328 | 0.11% | +13,328 |
| ARAMARK(ARMK) | 0 | 328,469 | +328,469 | 0 | 13,316 | 0.11% | +13,316 |
| DOW HLDGS INC(DOW) | 0 | 478,984 | +478,984 | 0 | 19,950 | 0.16% | +19,950 |
| NETFLIX INC.(NFLX) | 0 | 945,230 | +945,230 | 0 | 90,884 | 0.73% | +90,884 |
| ISHARES TR | 0 | 104,386 | +104,386 | 0 | 11,990 | 0.10% | +11,990 |
| NU HLDGS LTD(NU) | 0 | 886,004 | +886,004 | 0 | 12,732 | 0.10% | +12,732 |
| ISHARES TR | 0 | 61,306 | +61,306 | 0 | 11,431 | 0.09% | +11,431 |
| T-MOBILE US INC(TMUS) | 0 | 104,540 | +104,540 | 0 | 21,957 | 0.18% | +21,957 |
| CONSTELLATION ENERGY CORP(CEG) | 43,146 | 93,871 | +50,725 | 15,242 | 26,213 | 0.21% | +10,971 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 335,206 | 471,537 | +136,331 | 28,074 | 39,020 | 0.31% | +10,946 |
| ALCOA CORP(AA) | 0 | 163,616 | +163,616 | 0 | 10,853 | 0.09% | +10,853 |
| WESTERN DIGITAL CORP(WDC) | 0 | 44,628 | +44,628 | 0 | 12,071 | 0.10% | +12,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,628 | 348,933 | +199,305 | 8,195 | 17,227 | 0.14% | +9,032 |
| ISHARES TR | 0 | 50,230 | +50,230 | 0 | 12,457 | 0.10% | +12,457 |
| ISHARES INC | 0 | 222,667 | +222,667 | 0 | 11,833 | 0.10% | +11,833 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 269,701 | 416,731 | +147,030 | 11,514 | 19,124 | 0.15% | +7,610 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,803 | +23,803 | 0 | 9,293 | 0.07% | +9,293 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 53,997 | +53,997 | 0 | 12,168 | 0.10% | +12,168 |
| GILEAD SCIENCES INC(GILD) | 261,844 | 276,035 | +14,191 | 32,139 | 38,471 | 0.31% | +6,332 |
| VANGUARD INTL EQUITY INDEX F | 0 | 847,798 | +847,798 | 0 | 45,823 | 0.37% | +45,823 |
| MASTEC INC(MTZ) | 0 | 57,877 | +57,877 | 0 | 18,621 | 0.15% | +18,621 |
| SLB LIMITED(SLB) | 409,221 | 421,423 | +12,202 | 15,706 | 21,657 | 0.17% | +5,951 |
| CHENIERE ENERGY INC(LNG) | 0 | 60,680 | +60,680 | 0 | 17,219 | 0.14% | +17,219 |
| NEXTERA ENERGY INC(NEE) | 268,130 | 291,922 | +23,792 | 21,525 | 27,114 | 0.22% | +5,588 |
| LAM RESEARCH CORP(LRCX) | 299,635 | 265,218 | -34,417 | 51,292 | 56,666 | 0.46% | +5,375 |
| UBS GROUP AG(UBS) | 0 | 140,956 | +140,956 | 0 | 5,602 | 0.05% | +5,602 |
| EDISON INTL(EIX) | 399,304 | 399,196 | -108 | 23,966 | 29,213 | 0.24% | +5,247 |
| ISHARES TR | 0 | 77,716 | +77,716 | 0 | 5,208 | 0.04% | +5,208 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 78,667 | +78,667 | 0 | 5,120 | 0.04% | +5,120 |
| ISHARES TR | 0 | 195,297 | +195,297 | 0 | 12,649 | 0.10% | +12,649 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 824,062 | 807,784 | -16,278 | 44,450 | 48,992 | 0.40% | +4,542 |
| FREEPORT MCMORAN INC(FCX) | 249,849 | 291,001 | +41,152 | 12,690 | 17,105 | 0.14% | +4,415 |
| ISHARES TR | 0 | 115,382 | +115,382 | 0 | 10,793 | 0.09% | +10,793 |
| COMFORT SYS USA INC(FIX) | 0 | 7,535 | +7,535 | 0 | 10,391 | 0.08% | +10,391 |
| ISHARES TR | 0 | 35,188 | +35,188 | 0 | 3,738 | 0.03% | +3,738 |
| WELLTOWER INC(WELL) | 165,390 | 173,789 | +8,399 | 30,698 | 34,360 | 0.28% | +3,662 |
| CME GROUP INC(CME) | 0 | 106,941 | +106,941 | 0 | 31,585 | 0.25% | +31,585 |
| ISHARES TR | 0 | 257,601 | +257,601 | 0 | 9,150 | 0.07% | +9,150 |
| SPDR SERIES TRUST ST STR SP600 SML | 696,741 | 747,076 | +50,335 | 32,649 | 36,099 | 0.29% | +3,449 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 83,519 | +83,519 | 0 | 3,293 | 0.03% | +3,293 |
| CARVANA CO(CVNA) | 0 | 10,141 | +10,141 | 0 | 3,188 | 0.03% | +3,188 |
| ISHARES TR | 0 | 38,430 | +38,430 | 0 | 3,076 | 0.02% | +3,076 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,580 | +56,580 | 0 | 3,921 | 0.03% | +3,921 |
| KROGER CO(KR) | 222,618 | 234,102 | +11,484 | 13,909 | 16,940 | 0.14% | +3,030 |
| MICRON TECHNOLOGY INC(MU) | 229,933 | 203,010 | -26,923 | 65,625 | 68,585 | 0.55% | +2,960 |
| ISHARES TR | 0 | 77,235 | +77,235 | 0 | 4,450 | 0.04% | +4,450 |
| EQUINIX INC(EQIX) | 0 | 5,254 | +5,254 | 0 | 5,150 | 0.04% | +5,150 |
| CONSOLIDATED EDISON INC(ED) | 0 | 93,149 | +93,149 | 0 | 10,543 | 0.09% | +10,543 |
| EBAY INC.(EBAY) | 0 | 59,192 | +59,192 | 0 | 5,388 | 0.04% | +5,388 |
| CUMMINS INC(CMI) | 0 | 15,538 | +15,538 | 0 | 8,360 | 0.07% | +8,360 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 40,590 | +40,590 | 0 | 31,361 | 0.25% | +31,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,013 | 110,659 | +7,646 | 4,606 | 6,779 | 0.05% | +2,173 |
| ISHARES TR | 0 | 161,157 | +161,157 | 0 | 5,786 | 0.05% | +5,786 |
| XP INC(XP) | 0 | 134,898 | +134,898 | 0 | 2,568 | 0.02% | +2,568 |
| ORACLE CORP(ORCL) | 0 | 43,397 | +43,397 | 0 | 1,932 | 0.02% | +1,932 |
| MERCK & CO INC(MRK) | 0 | 115,528 | +115,528 | 0 | 13,897 | 0.11% | +13,897 |
| GE VERNOVA INC(GEV) | 0 | 2,595 | +2,595 | 0 | 2,265 | 0.02% | +2,265 |
| 3M CO(MMM) | 0 | 12,807 | +12,807 | 0 | 1,860 | 0.01% | +1,860 |
| TECK RESOURCES LTD(TECK) | 0 | 33,336 | +33,336 | 0 | 1,773 | 0.01% | +1,773 |
| ISHARES TR | 321,149 | 341,053 | +19,904 | 45,439 | 47,192 | 0.38% | +1,752 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,593 | +8,593 | 0 | 1,752 | 0.01% | +1,752 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,054 | +13,054 | 0 | 1,709 | 0.01% | +1,709 |
| ALLSTATE CORP(ALL) | 0 | 8,240 | +8,240 | 0 | 1,708 | 0.01% | +1,708 |
| JBS N.V.(JBS) | 0 | 94,827 | +94,827 | 0 | 1,703 | 0.01% | +1,703 |
| AMERICAN TOWER CORP(AMT) | 0 | 9,777 | +9,777 | 0 | 1,687 | 0.01% | +1,687 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 8,804 | +8,804 | 0 | 1,664 | 0.01% | +1,664 |
| IDEXX LABS INC(IDXX) | 0 | 2,951 | +2,951 | 0 | 1,658 | 0.01% | +1,658 |
| BANK NEW YORK MELLON CORP | 0 | 16,293 | +16,293 | 0 | 1,933 | 0.02% | +1,933 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 12,048 | +12,048 | 0 | 1,640 | 0.01% | +1,640 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 98,578 | +98,578 | 0 | 26,674 | 0.22% | +26,674 |
| WOODWARD INC(WWD) | 0 | 4,556 | +4,556 | 0 | 1,631 | 0.01% | +1,631 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,295 | +90,295 | 0 | 43,269 | 0.35% | +43,269 |
| TJX COS INC NEW(TJX) | 0 | 138,757 | +138,757 | 0 | 22,159 | 0.18% | +22,159 |
| PROLOGIS INC.(PLD) | 0 | 14,718 | +14,718 | 0 | 1,945 | 0.02% | +1,945 |
| WELLS FARGO & CO(WFC) | 0 | 76,773 | +76,773 | 0 | 6,112 | 0.05% | +6,112 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,938 | 253,206 | +16,268 | 21,651 | 23,204 | 0.19% | +1,552 |
| CELSIUS HLDGS INC(CELH) | 0 | 43,177 | +43,177 | 0 | 1,532 | 0.01% | +1,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 228,120 | +228,120 | 0 | 43,781 | 0.35% | +43,781 |