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 |
| INTUITIVE SURGICAL INC | 28,971 | 108,393 | +79,422 | 1,506 | 49,968 | 0.40% | +48,462 |
| EXXON MOBIL CORP | 505,969 | 584,545 | +78,576 | 60,888 | 99,174 | 0.80% | +38,286 |
| MONDELEZ INTL INC(MDLZ) | 57,452 | 630,338 | +572,886 | 3,093 | 36,333 | 0.29% | +33,240 |
| 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) | 1,162 | 85,218 | +84,056 | 341 | 29,413 | 0.24% | +29,072 |
| CATERPILLAR INC(CAT) | 103,741 | 120,995 | +17,254 | 59,430 | 85,720 | 0.69% | +26,290 |
| ARISTA NETWORKS INC(ANET) | 79,672 | 285,670 | +205,998 | 10,439 | 35,075 | 0.28% | +24,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 188,686 | 235,496 | +46,810 | 128,669 | 153,152 | 1.23% | +24,484 |
| NEWMONT CORP(NEM) | 14,136 | 239,129 | +224,993 | 1,411 | 25,886 | 0.21% | +24,474 |
| SYNOPSYS INC(SNPS) | 7,216 | 65,990 | +58,774 | 3,389 | 26,164 | 0.21% | +22,774 |
| ISHARES INC | 305,829 | 440,262 | +134,433 | 56,814 | 79,256 | 0.64% | +22,442 |
| ISHARES TR | 127,964 | 504,586 | +376,622 | 7,001 | 28,655 | 0.23% | +21,655 |
| DATADOG INC(DDOG) | 6,793 | 179,222 | +172,429 | 924 | 21,157 | 0.17% | +20,233 |
| IREN LIMITED ORDINARY SHARES | 45,495 | 600,300 | +554,805 | 1,718 | 20,578 | 0.17% | +18,860 |
| CHEVRON CORPORATION(CVX) | 251,633 | 271,279 | +19,646 | 38,351 | 56,128 | 0.45% | +17,776 |
| RTX CORPORATION(RTX) | 22,450 | 112,993 | +90,543 | 4,117 | 21,796 | 0.18% | +17,679 |
| D R HORTON INC(DHI) | 0 | 110,992 | +110,992 | 0 | 15,230 | 0.12% | +15,230 |
| ISHARES TR | 189,061 | 337,380 | +148,319 | 18,180 | 32,200 | 0.26% | +14,019 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,057 | 304,049 | +248,992 | 5,250 | 19,079 | 0.15% | +13,829 |
| 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) | 291,150 | 478,984 | +187,834 | 6,807 | 19,950 | 0.16% | +13,143 |
| NETFLIX INC.(NFLX) | 834,620 | 945,230 | +110,610 | 78,254 | 90,884 | 0.73% | +12,630 |
| ISHARES TR | 0 | 104,386 | +104,386 | 0 | 11,990 | 0.10% | +11,990 |
| NU HLDGS LTD(NU) | 75,521 | 886,004 | +810,483 | 1,264 | 12,732 | 0.10% | +11,468 |
| ISHARES TR | 0 | 61,306 | +61,306 | 0 | 11,431 | 0.09% | +11,431 |
| T-MOBILE US INC(TMUS) | 52,159 | 104,540 | +52,381 | 10,590 | 21,957 | 0.18% | +11,366 |
| 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) | 7,420 | 44,628 | +37,208 | 1,278 | 12,071 | 0.10% | +10,793 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 149,628 | 348,933 | +199,305 | 8,195 | 17,227 | 0.14% | +9,032 |
| ISHARES TR | 15,955 | 50,230 | +34,275 | 3,927 | 12,457 | 0.10% | +8,530 |
| ISHARES INC | 68,038 | 222,667 | +154,629 | 3,434 | 11,833 | 0.10% | +8,399 |
| 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) | 5,859 | 23,803 | +17,944 | 2,746 | 9,293 | 0.07% | +6,546 |
| VANGUARD WORLD FD MATERIALS ETF | 27,924 | 53,997 | +26,073 | 5,796 | 12,168 | 0.10% | +6,372 |
| GILEAD SCIENCES INC(GILD) | 261,844 | 276,035 | +14,191 | 32,139 | 38,471 | 0.31% | +6,332 |
| VANGUARD INTL EQUITY INDEX F | 739,200 | 847,798 | +108,598 | 39,739 | 45,823 | 0.37% | +6,084 |
| MASTEC INC(MTZ) | 57,877 | 57,877 | 0 | 12,581 | 18,621 | 0.15% | +6,041 |
| SLB LIMITED(SLB) | 409,221 | 421,423 | +12,202 | 15,706 | 21,657 | 0.17% | +5,951 |
| CHENIERE ENERGY INC(LNG) | 58,928 | 60,680 | +1,752 | 11,455 | 17,219 | 0.14% | +5,764 |
| 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) | 5,049 | 140,956 | +135,907 | 234 | 5,602 | 0.05% | +5,368 |
| 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 | 169,554 | 195,297 | +25,743 | 8,059 | 12,649 | 0.10% | +4,590 |
| 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 | 68,910 | 115,382 | +46,472 | 6,712 | 10,793 | 0.09% | +4,081 |
| COMFORT SYS USA INC(FIX) | 6,893 | 7,535 | +642 | 6,433 | 10,391 | 0.08% | +3,958 |
| 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) | 102,952 | 106,941 | +3,989 | 28,114 | 31,585 | 0.25% | +3,471 |
| ISHARES TR | 187,198 | 257,601 | +70,403 | 5,700 | 9,150 | 0.07% | +3,450 |
| 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) | 7,612 | 56,580 | +48,968 | 861 | 3,921 | 0.03% | +3,060 |
| 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 | 38,158 | 77,235 | +39,077 | 1,600 | 4,450 | 0.04% | +2,850 |
| EQUINIX INC(EQIX) | 3,148 | 5,254 | +2,106 | 2,412 | 5,150 | 0.04% | +2,738 |
| CONSOLIDATED EDISON INC(ED) | 79,141 | 93,149 | +14,008 | 7,860 | 10,543 | 0.09% | +2,682 |
| EBAY INC.(EBAY) | 33,863 | 59,192 | +25,329 | 2,949 | 5,388 | 0.04% | +2,438 |
| CUMMINS INC(CMI) | 11,782 | 15,538 | +3,756 | 6,014 | 8,360 | 0.07% | +2,346 |
| REGENERON PHARMACEUTICALS(REGN) | 37,732 | 40,590 | +2,858 | 29,124 | 31,361 | 0.25% | +2,237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 103,013 | 110,659 | +7,646 | 4,606 | 6,779 | 0.05% | +2,173 |
| ISHARES TR | 95,557 | 161,157 | +65,600 | 3,659 | 5,786 | 0.05% | +2,127 |
| XP INC(XP) | 33,696 | 134,898 | +101,202 | 552 | 2,568 | 0.02% | +2,017 |
| ORACLE CORP(ORCL) | 0 | 43,397 | +43,397 | 0 | 1,932 | 0.02% | +1,932 |
| MERCK & CO INC(MRK) | 114,124 | 115,528 | +1,404 | 12,013 | 13,897 | 0.11% | +1,884 |
| GE VERNOVA INC(GEV) | 596 | 2,595 | +1,999 | 390 | 2,265 | 0.02% | +1,876 |
| 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 | 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 | 2,485 | 16,293 | +13,808 | 288 | 1,933 | 0.02% | +1,644 |
| UNITEDHEALTH GROUP INC(UNH) | 75,843 | 98,578 | +22,735 | 25,037 | 26,674 | 0.22% | +1,638 |
| WOODWARD INC(WWD) | 0 | 4,556 | +4,556 | 0 | 1,631 | 0.01% | +1,631 |
| BERKSHIRE HATHAWAY INC DEL | 82,906 | 90,295 | +7,389 | 41,673 | 43,269 | 0.35% | +1,597 |
| TJX COS INC NEW(TJX) | 133,918 | 138,757 | +4,839 | 20,571 | 22,159 | 0.18% | +1,588 |
| PROLOGIS INC.(PLD) | 2,958 | 14,718 | +11,760 | 378 | 1,945 | 0.02% | +1,568 |
| WELLS FARGO & CO(WFC) | 48,776 | 76,773 | +27,997 | 4,546 | 6,112 | 0.05% | +1,566 |
| 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 | 220,609 | 228,120 | +7,511 | 42,260 | 43,781 | 0.35% | +1,521 |