Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 41,000 | +41,000 | 0 | 8,160 | 9.25% | +8,160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,825 | +20,825 | 0 | 5,603 | 6.35% | +5,603 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 87,070 | +87,070 | 0 | 4,306 | 4.88% | +4,306 |
| CHEVRON CORP(CVX) | 0 | 15,300 | +15,300 | 0 | 3,137 | 3.56% | +3,137 |
| SHELL PLC ADR(SHEL) | 0 | 33,650 | +33,650 | 0 | 3,101 | 3.52% | +3,101 |
| EXXON MOBIL CORP | 0 | 18,390 | +18,390 | 0 | 3,099 | 3.51% | +3,099 |
| JPMORGAN CHASE CO(JPM) | 0 | 10,590 | +10,590 | 0 | 3,085 | 3.50% | +3,085 |
| MERCK CO INC NEW(MRK) | 0 | 25,665 | +25,665 | 0 | 3,065 | 3.47% | +3,065 |
| JOHNSON JOHNSON(JNJ) | 0 | 12,220 | +12,220 | 0 | 2,970 | 3.37% | +2,970 |
| AMGEN INC(AMGN) | 0 | 7,445 | +7,445 | 0 | 2,600 | 2.95% | +2,600 |
| MORGAN STANLEY CO(MS) | 0 | 15,875 | +15,875 | 0 | 2,599 | 2.95% | +2,599 |
| ABBVIE INC(ABBV) | 0 | 11,755 | +11,755 | 0 | 2,536 | 2.87% | +2,536 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 41,000 | +41,000 | 0 | 2,434 | 2.76% | +2,434 |
| PEPSICO INCORPORATED(PEP) | 0 | 15,590 | +15,590 | 0 | 2,396 | 2.72% | +2,396 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,790 | +2,790 | 0 | 2,350 | 2.66% | +2,350 |
| 3M CO(MMM) | 0 | 16,260 | +16,260 | 0 | 2,349 | 2.66% | +2,349 |
| PFIZER INCORPORATED(PFE) | 0 | 83,250 | +83,250 | 0 | 2,300 | 2.61% | +2,300 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 23,790 | +23,790 | 0 | 2,293 | 2.60% | +2,293 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 13,505 | +13,505 | 0 | 2,215 | 2.51% | +2,215 |
| CISCO SYSTEMS INC(CSCO) | 0 | 26,100 | +26,100 | 0 | 2,007 | 2.27% | +2,007 |
| PROCTER GAMBLE CO(PG) | 0 | 13,830 | +13,830 | 0 | 1,983 | 2.25% | +1,983 |
| COCA-COLA COMPANY(KO) | 0 | 25,960 | +25,960 | 0 | 1,962 | 2.22% | +1,962 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,254 | +3,254 | 0 | 1,954 | 2.22% | +1,954 |
| ARES CAPITAL CORP(ARCC) | 0 | 107,500 | +107,500 | 0 | 1,889 | 2.14% | +1,889 |
| ABBOTT LABORATORIES | 0 | 17,960 | +17,960 | 0 | 1,832 | 2.08% | +1,832 |
| AUTOMATIC DATA PROCESSING | 0 | 8,940 | +8,940 | 0 | 1,803 | 2.04% | +1,803 |
| ALTRIA GROUP INC(MO) | 0 | 27,600 | +27,600 | 0 | 1,794 | 2.03% | +1,794 |
| MICROSOFT CORP(MSFT) | 0 | 4,340 | +4,340 | 0 | 1,603 | 1.82% | +1,603 |
| MORGAN STANLEY DIRECT LENDING FUND(MSDL) | 0 | 99,200 | +99,200 | 0 | 1,345 | 1.52% | +1,345 |
| OMEGA HEALTHCARE REIT INVESTORS INC(OHI) | 0 | 30,750 | +30,750 | 0 | 1,328 | 1.51% | +1,328 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,200 | +14,200 | 0 | 1,309 | 1.48% | +1,309 |
| ENBRIDGE INC(ENB) | 0 | 20,500 | +20,500 | 0 | 1,096 | 1.24% | +1,096 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,250 | +11,250 | 0 | 1,071 | 1.21% | +1,071 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - | 0 | 11,850 | +11,850 | 0 | 945 | 1.07% | +945 |
| WALT DISNEY COMPANY(DIS) | 0 | 7,785 | +7,785 | 0 | 745 | 0.84% | +745 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 1,995 | +1,995 | 0 | 572 | 0.65% | +572 |
| AMAZON COM INC(AMZN) | 0 | 2,085 | +2,085 | 0 | 434 | 0.49% | +434 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,600 | +4,600 | 0 | 364 | 0.41% | +364 |
| QUALCOMM INC(QCOM) | 0 | 2,460 | +2,460 | 0 | 316 | 0.36% | +316 |
| META PLATFORMS INC CLASS A(META) | 0 | 436 | +436 | 0 | 249 | 0.28% | +249 |
| APPLE INC(AAPL) | 0 | 975 | +975 | 0 | 247 | 0.28% | +247 |
| AIRBNB INC | 0 | 1,720 | +1,720 | 0 | 217 | 0.25% | +217 |
| MCDONALDS CORP(MCD) | 0 | 700 | +700 | 0 | 216 | 0.24% | +216 |
| SHAKE SHACK INC(SHAK) | 0 | 2,410 | +2,410 | 0 | 213 | 0.24% | +213 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 11,100 | +11,100 | 0 | 119 | 0.14% | +119 |
| GAIA INC NEW | 150,000 | 0 | -150,000 | 545 | 0 | — | -544 |
| MARCHEX INC | 400,000 | 0 | -400,000 | 664 | 0 | — | -664 |
| OPTIMIZERX CORP | 55,000 | 0 | -55,000 | 674 | 0 | — | -674 |
| PUBMATIC INC CL A | 80,000 | 0 | -80,000 | 710 | 0 | — | -710 |
| GRID DYNAMICS HLDGS CL A | 100,000 | 0 | -100,000 | 903 | 0 | — | -903 |
| MAGNITE INC(MGNI)(Call) | 60,000 | 0 | -60,000 | 974 | 0 | — | -974 |
| FIVE9 INC(FIVN)(Call) | 50,000 | 0 | -50,000 | 1,003 | 0 | — | -1,002 |
| BACKBLAZE INC CL A | 300,000 | 0 | -300,000 | 1,398 | 0 | — | -1,398 |
| ASURE SOFTWARE INC | 150,000 | 0 | -150,000 | 1,413 | 0 | — | -1,413 |
| DIGITAL TURBINE INC(APPS) | 290,000 | 0 | -290,000 | 1,450 | 0 | — | -1,450 |
| SIMILARWEB LTD | 240,000 | 0 | -240,000 | 1,798 | 0 | — | -1,798 |
| MAGNITE INC(MGNI) | 140,000 | 0 | -140,000 | 2,272 | 0 | — | -2,272 |
| ON24 INC COM | 300,000 | 0 | -300,000 | 2,388 | 0 | — | -2,388 |
| COMMERCE.COM INC | 600,000 | 0 | -600,000 | 2,472 | 0 | — | -2,472 |
| DOCGO INC | 3,000,000 | 0 | -3,000,000 | 2,633 | 0 | — | -2,633 |
| GENIUS SPORTS LIMITED SHARES CL A | 240,000 | 0 | -240,000 | 2,645 | 0 | — | -2,645 |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 0 | -40,000 | 3,044 | 0 | — | -3,044 |
| INDIE SEMICONDUCTOR INC | 950,000 | 0 | -950,000 | 3,354 | 0 | — | -3,353 |
| FIVE9 INC(FIVN) | 180,000 | 0 | -180,000 | 3,609 | 0 | — | -3,609 |
| PENGUIN SOLUTIONS INC(PENG) | 300,000 | 0 | -300,000 | 5,868 | 0 | — | -5,868 |
| ALLOT LTD | 630,000 | 0 | -630,000 | 6,193 | 0 | — | -6,193 |