Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,267,527 | +1,267,527 | 0 | 827,961 | 0.51% | +827,961 |
| LAM RESEARCH CORP(LRCX) | 3,898,622 | 5,870,899 | +1,972,277 | 667,366 | 1,254,376 | 0.77% | +587,010 |
| MICRON TECHNOLOGY INC(MU) | 2,180,492 | 3,188,608 | +1,008,116 | 622,334 | 1,077,239 | 0.66% | +454,905 |
| EXXON MOBIL CORP | 7,950,685 | 7,823,133 | -127,552 | 956,785 | 1,327,273 | 0.82% | +370,487 |
| VANGUARD INDEX FDS | 31,586,839 | 33,635,939 | +2,049,100 | 19,809,054 | 20,099,155 | 12.37% | +290,101 |
| CHEVRON CORPORATION(CVX) | 3,404,794 | 3,461,111 | +56,317 | 518,925 | 716,104 | 0.44% | +197,179 |
| CONOCOPHILLIPS(COP) | 2,584,639 | 2,898,034 | +313,395 | 241,948 | 382,540 | 0.24% | +140,592 |
| KLA CORP(KLAC) | 608,091 | 594,637 | -13,454 | 738,879 | 875,549 | 0.54% | +136,670 |
| INTEL CORP(INTC) | 11,139,222 | 12,386,924 | +1,247,702 | 411,037 | 546,635 | 0.34% | +135,598 |
| WALMART INC(WMT) | 8,605,706 | 8,775,480 | +169,774 | 958,762 | 1,090,617 | 0.67% | +131,855 |
| CATERPILLAR INC(CAT) | 876,488 | 879,849 | +3,361 | 502,114 | 623,338 | 0.38% | +121,224 |
| TRANE TECHNOLOGIES PLC(TT) | 452,025 | 686,691 | +234,666 | 175,928 | 286,172 | 0.18% | +110,243 |
| APPLIED MATLS INC | 2,058,801 | 1,852,818 | -205,983 | 529,091 | 633,275 | 0.39% | +104,183 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,879,665 | 2,637,984 | +758,319 | 159,734 | 261,292 | 0.16% | +101,558 |
| MONOLITHIC PWR SYS INC(MPWR) | 84,836 | 159,658 | +74,822 | 76,892 | 174,562 | 0.11% | +97,670 |
| DEERE & CO(DE) | 838,213 | 851,611 | +13,398 | 390,247 | 479,712 | 0.30% | +89,466 |
| GE VERNOVA INC(GEV) | 472,818 | 455,866 | -16,952 | 309,020 | 397,925 | 0.24% | +88,906 |
| LOCKHEED MARTIN CORP(LMT) | 514,732 | 550,545 | +35,813 | 248,960 | 332,744 | 0.20% | +83,783 |
| ANALOG DEVICES INC(ADI) | 966,708 | 1,057,616 | +90,908 | 262,171 | 336,470 | 0.21% | +74,299 |
| UBER TECHNOLOGIES INC(UBER) | 4,051,835 | 5,620,059 | +1,568,224 | 331,075 | 404,251 | 0.25% | +73,175 |
| VALERO ENERGY CORP(VLO) | 566,142 | 661,410 | +95,268 | 92,162 | 163,421 | 0.10% | +71,259 |
| NXP SEMICONDUCTORS N V COM | 1,121,959 | 1,592,213 | +470,254 | 243,532 | 313,443 | 0.19% | +69,911 |
| TEXAS INSTRS INC(TXN) | 1,639,562 | 1,797,414 | +157,852 | 284,448 | 348,950 | 0.21% | +64,502 |
| EATON CORP PLC(ETN) | 778,994 | 867,133 | +88,139 | 248,117 | 310,147 | 0.19% | +62,030 |
| VERTIV HOLDINGS CO(VRT) | 719,936 | 709,114 | -10,822 | 116,637 | 177,690 | 0.11% | +61,053 |
| GOLDMAN SACHS GROUP INC(GS) | 602,908 | 698,118 | +95,210 | 529,956 | 590,601 | 0.36% | +60,645 |
| SANDISK CORP(SNDK) | 379,996 | 232,774 | -147,222 | 90,203 | 147,891 | 0.09% | +57,687 |
| D R HORTON INC(DHI) | 453,779 | 880,665 | +426,886 | 65,358 | 120,845 | 0.07% | +55,487 |
| COCA COLA CO(KO) | 10,040,077 | 9,958,572 | -81,505 | 701,902 | 757,349 | 0.47% | +55,448 |
| SLB LIMITED(SLB) | 3,133,061 | 3,374,596 | +241,535 | 120,247 | 173,420 | 0.11% | +53,174 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 801,100 | 3,675,830 | +2,874,730 | 17,881 | 68,738 | 0.04% | +50,857 |
| T-MOBILE US INC(TMUS) | 1,250,881 | 1,449,168 | +198,287 | 253,979 | 304,369 | 0.19% | +50,390 |
| FEDEX CORP(FDX) | 399,322 | 453,329 | +54,007 | 115,348 | 161,467 | 0.10% | +46,119 |
| COMFORT SYS USA INC(FIX) | 66,284 | 78,113 | +11,829 | 61,862 | 107,717 | 0.07% | +45,855 |
| GILEAD SCIENCES INC(GILD) | 3,701,656 | 3,584,898 | -116,758 | 454,341 | 499,627 | 0.31% | +45,286 |
| TERADYNE INC(TER) | 458,119 | 451,833 | -6,286 | 88,674 | 133,950 | 0.08% | +45,277 |
| NEXTERA ENERGY INC(NEE) | 4,728,836 | 4,570,516 | -158,320 | 379,631 | 424,510 | 0.26% | +44,879 |
| CISCO SYS INC(CSCO) | 11,561,485 | 12,054,410 | +492,925 | 890,581 | 935,302 | 0.58% | +44,720 |
| WESTERN DIGITAL CORP(WDC) | 798,760 | 671,717 | -127,043 | 137,602 | 181,693 | 0.11% | +44,090 |
| KRAFT HEINZ CO(KHC) | 2,231,419 | 4,347,594 | +2,116,175 | 54,112 | 97,777 | 0.06% | +43,665 |
| DELL TECHNOLOGIES INC(DELL) | 1,325,739 | 1,276,847 | -48,892 | 166,884 | 209,569 | 0.13% | +42,685 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 357,775 | 360,397 | +2,622 | 98,528 | 141,189 | 0.09% | +42,661 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,112,135 | 5,233,948 | +121,813 | 275,749 | 317,439 | 0.20% | +41,690 |
| EMERSON ELEC CO(EMR) | 1,038,664 | 1,360,140 | +321,476 | 137,851 | 178,206 | 0.11% | +40,354 |
| EOG RES INC(EOG) | 1,328,562 | 1,241,475 | -87,087 | 139,512 | 179,480 | 0.11% | +39,968 |
| CITIGROUP INC(C) | 3,672,648 | 4,123,967 | +451,319 | 428,561 | 467,699 | 0.29% | +39,138 |
| RALPH LAUREN CORP(RL) | 73,674 | 184,249 | +110,575 | 26,052 | 63,380 | 0.04% | +37,328 |
| LUMENTUM HLDGS INC(LITE) | 117,645 | 114,392 | -3,253 | 43,363 | 80,390 | 0.05% | +37,027 |
| CIENA CORP(CIEN) | 240,967 | 237,900 | -3,067 | 56,355 | 92,360 | 0.06% | +36,005 |
| BAKER HUGHES COMPANY(BKR) | 1,975,046 | 2,062,399 | +87,353 | 89,944 | 125,909 | 0.08% | +35,966 |
| MARATHON PETE CORP(MPC) | 585,607 | 536,842 | -48,765 | 95,237 | 131,086 | 0.08% | +35,849 |
| PHILLIPS 66(PSX) | 702,341 | 687,713 | -14,628 | 90,630 | 125,288 | 0.08% | +34,657 |
| QUANTA SVCS INC | 276,834 | 274,625 | -2,209 | 116,841 | 150,775 | 0.09% | +33,934 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 862,738 | 864,078 | +1,340 | 135,277 | 168,841 | 0.10% | +33,564 |
| HALLIBURTON CO(HAL) | 1,851,256 | 2,188,469 | +337,213 | 52,316 | 85,328 | 0.05% | +33,012 |
| ROSS STORES INC(ROST) | 597,905 | 648,794 | +50,889 | 107,707 | 140,548 | 0.09% | +32,842 |
| TRUIST FINL CORP(TFC) | 2,289,958 | 3,162,378 | +872,420 | 112,689 | 145,375 | 0.09% | +32,686 |
| CHENIERE ENERGY INC(LNG) | 457,805 | 427,135 | -30,670 | 88,993 | 121,204 | 0.07% | +32,211 |
| OCCIDENTAL PETE CORP(OXY) | 1,271,130 | 1,295,650 | +24,520 | 52,269 | 84,217 | 0.05% | +31,948 |
| GALLAGHER ARTHUR J & CO(AJG) | 538,159 | 789,499 | +251,340 | 139,270 | 170,990 | 0.11% | +31,720 |
| TECHNIPFMC PLC(FTI) | 887,442 | 1,003,504 | +116,062 | 39,544 | 69,372 | 0.04% | +29,828 |
| EQUINIX INC(EQIX) | 205,614 | 188,843 | -16,771 | 157,533 | 185,111 | 0.11% | +27,578 |
| AMCOR PLC COM NEW | 0 | 665,429 | +665,429 | 0 | 26,451 | 0.02% | +26,451 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,136,868 | 14,417,054 | -2,719,814 | 697,985 | 723,736 | 0.45% | +25,751 |
| ECHOSTAR CORP(ECHO) | 0 | 214,715 | +214,715 | 0 | 25,137 | 0.02% | +25,137 |
| AMERICAN EXPRESS CO(AXP) | 974,952 | 1,273,396 | +298,444 | 360,683 | 385,177 | 0.24% | +24,493 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 123,336 | 232,917 | +109,581 | 33,935 | 58,378 | 0.04% | +24,444 |
| PNC FINL SVCS GROUP INC(PNC) | 728,134 | 847,382 | +119,248 | 151,983 | 176,332 | 0.11% | +24,348 |
| TARGA RES CORP(TRGP) | 380,544 | 376,495 | -4,049 | 70,210 | 94,399 | 0.06% | +24,188 |
| HECLA MINING COMPANY(HL) | 0 | 1,289,745 | +1,289,745 | 0 | 24,028 | 0.01% | +24,028 |
| HONEYWELL INTL INC(HON) | 1,159,304 | 1,105,154 | -54,150 | 226,169 | 249,798 | 0.15% | +23,629 |
| DEVON ENERGY CORP NEW(DVN) | 1,175,041 | 1,324,549 | +149,508 | 43,042 | 66,651 | 0.04% | +23,610 |
| TARGET CORP(TGT) | 842,929 | 873,454 | +30,525 | 82,396 | 105,863 | 0.07% | +23,466 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 271,803 | +271,803 | 0 | 23,413 | 0.01% | +23,413 |
| WILLIAMS COS INC(WMB) | 2,303,351 | 2,220,983 | -82,368 | 138,454 | 161,643 | 0.10% | +23,189 |
| CORTEVA INC(CTVA) | 1,355,374 | 1,345,578 | -9,796 | 90,851 | 112,638 | 0.07% | +21,788 |
| BLOOM ENERGY CORP | 379,988 | 403,159 | +23,171 | 33,017 | 54,624 | 0.03% | +21,607 |
| EMCOR GROUP INC(EME) | 95,179 | 108,092 | +12,913 | 58,230 | 79,805 | 0.05% | +21,576 |
| DIAMONDBACK ENERGY INC(FANG) | 322,295 | 353,809 | +31,514 | 48,451 | 69,980 | 0.04% | +21,529 |
| ARCHER DANIELS MIDLAND CO | 935,062 | 1,025,447 | +90,385 | 53,757 | 74,540 | 0.05% | +20,783 |
| NEBIUS GROUP N.V.(NBIS) | 50,000 | 240,388 | +190,388 | 4,185 | 24,943 | 0.02% | +20,757 |
| CORNING INC(GLW) | 1,954,069 | 1,410,571 | -543,498 | 171,098 | 191,795 | 0.12% | +20,697 |
| COREWEAVE INC(CRWV) | 0 | 265,841 | +265,841 | 0 | 20,595 | 0.01% | +20,595 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 405,390 | 450,500 | +45,110 | 116,448 | 136,988 | 0.08% | +20,540 |
| FREEPORT MCMORAN INC(FCX) | 2,485,652 | 2,496,909 | +11,257 | 126,246 | 146,768 | 0.09% | +20,522 |
| OVINTIV INC(OVV) | 478,671 | 647,287 | +168,616 | 18,759 | 38,423 | 0.02% | +19,664 |
| MORGAN STANLEY(MS) | 2,135,228 | 2,422,284 | +287,056 | 379,067 | 398,635 | 0.25% | +19,568 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 99,891 | 101,608 | +1,717 | 28,691 | 48,219 | 0.03% | +19,528 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 691,463 | +691,463 | 0 | 19,154 | 0.01% | +19,154 |
| COTERRA ENERGY INC | 1,376,238 | 1,565,223 | +188,985 | 36,223 | 55,002 | 0.03% | +18,779 |
| ONEOK INC NEW(OKE) | 1,105,184 | 1,106,321 | +1,137 | 81,231 | 100,000 | 0.06% | +18,769 |
| FIFTH THIRD BANCORP(FITB) | 1,217,733 | 1,623,665 | +405,932 | 57,002 | 75,435 | 0.05% | +18,433 |
| APA CORPORATION(APA) | 674,379 | 818,301 | +143,922 | 16,495 | 34,729 | 0.02% | +18,233 |
| MODERNA INC(MRNA) | 478,968 | 628,160 | +149,192 | 14,125 | 31,911 | 0.02% | +17,786 |
| NEWMONT CORP(NEM) | 2,018,511 | 2,025,824 | +7,313 | 201,548 | 219,295 | 0.13% | +17,747 |
| IREN LIMITED ORDINARY SHARES | 0 | 516,207 | +516,207 | 0 | 17,696 | 0.01% | +17,696 |
| GARMIN LTD(GRMN) | 291,867 | 329,035 | +37,168 | 59,205 | 76,339 | 0.05% | +17,134 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 173,450 | +173,450 | 0 | 16,897 | 0.01% | +16,897 |
| HOWMET AEROSPACE INC(HWM) | 971,990 | 937,526 | -34,464 | 199,277 | 216,062 | 0.13% | +16,785 |
| NUCOR CORP(NUE) | 427,663 | 510,331 | +82,668 | 69,756 | 86,297 | 0.05% | +16,541 |