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 | 6.53% | +8,160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,825 | +20,825 | 0 | 5,603 | 4.48% | +5,603 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 87,070 | +87,070 | 0 | 4,306 | 3.44% | +4,306 |
| CHEVRON CORP(CVX) | 0 | 15,300 | +15,300 | 0 | 3,137 | 2.51% | +3,137 |
| SHELL PLC ADR(SHEL) | 0 | 33,650 | +33,650 | 0 | 3,101 | 2.48% | +3,101 |
| EXXON MOBIL CORP | 0 | 18,390 | +18,390 | 0 | 3,099 | 2.48% | +3,099 |
| JPMORGAN CHASE CO(JPM) | 0 | 10,590 | +10,590 | 0 | 3,085 | 2.47% | +3,085 |
| MERCK CO INC NEW(MRK) | 0 | 25,665 | +25,665 | 0 | 3,065 | 2.45% | +3,065 |
| JOHNSON JOHNSON(JNJ) | 0 | 12,220 | +12,220 | 0 | 2,970 | 2.38% | +2,970 |
| AMGEN INC(AMGN) | 0 | 7,445 | +7,445 | 0 | 2,600 | 2.08% | +2,600 |
| MORGAN STANLEY CO(MS) | 0 | 15,875 | +15,875 | 0 | 2,599 | 2.08% | +2,599 |
| ABBVIE INC(ABBV) | 0 | 11,755 | +11,755 | 0 | 2,536 | 2.03% | +2,536 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 41,000 | +41,000 | 0 | 2,434 | 1.95% | +2,434 |
| PEPSICO INCORPORATED(PEP) | 0 | 15,590 | +15,590 | 0 | 2,396 | 1.92% | +2,396 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,790 | +2,790 | 0 | 2,350 | 1.88% | +2,350 |
| 3M CO(MMM) | 0 | 16,260 | +16,260 | 0 | 2,349 | 1.88% | +2,349 |
| PFIZER INCORPORATED(PFE) | 0 | 83,250 | +83,250 | 0 | 2,300 | 1.84% | +2,300 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 23,790 | +23,790 | 0 | 2,293 | 1.83% | +2,293 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 13,505 | +13,505 | 0 | 2,215 | 1.77% | +2,215 |
| CISCO SYSTEMS INC(CSCO) | 0 | 26,100 | +26,100 | 0 | 2,007 | 1.61% | +2,007 |
| PROCTER GAMBLE CO(PG) | 0 | 13,830 | +13,830 | 0 | 1,983 | 1.59% | +1,983 |
| COCA-COLA COMPANY(KO) | 0 | 25,960 | +25,960 | 0 | 1,962 | 1.57% | +1,962 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,254 | +3,254 | 0 | 1,954 | 1.56% | +1,954 |
| ARES CAPITAL CORP(ARCC) | 0 | 107,500 | +107,500 | 0 | 1,889 | 1.51% | +1,889 |
| ABBOTT LABORATORIES | 0 | 17,960 | +17,960 | 0 | 1,832 | 1.47% | +1,832 |
| AUTOMATIC DATA PROCESSING | 0 | 8,940 | +8,940 | 0 | 1,803 | 1.44% | +1,803 |
| ALTRIA GROUP INC(MO) | 0 | 27,600 | +27,600 | 0 | 1,794 | 1.44% | +1,794 |
| MICROSOFT CORP(MSFT) | 0 | 4,340 | +4,340 | 0 | 1,603 | 1.28% | +1,603 |
| MORGAN STANLEY DIRECT LENDING FUND(MSDL) | 0 | 99,200 | +99,200 | 0 | 1,345 | 1.08% | +1,345 |
| OMEGA HEALTHCARE REIT INVESTORS INC(OHI) | 0 | 30,750 | +30,750 | 0 | 1,328 | 1.06% | +1,328 |
| NEXTERA ENERGY INC(NEE) | 0 | 14,200 | +14,200 | 0 | 1,309 | 1.05% | +1,309 |
| ENBRIDGE INC(ENB) | 0 | 20,500 | +20,500 | 0 | 1,096 | 0.88% | +1,096 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,250 | +11,250 | 0 | 1,071 | 0.86% | +1,071 |
| EURONET WORLDWIDE INC(EEFT) | 40,000 | 60,550 | +20,550 | 3,044 | 4,019 | 3.21% | +974 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A SHS - A - | 0 | 11,850 | +11,850 | 0 | 945 | 0.76% | +945 |
| PUBMATIC INC CL A(PUBM) | 80,000 | 180,000 | +100,000 | 710 | 1,472 | 1.18% | +763 |
| WALT DISNEY COMPANY(DIS) | 0 | 7,785 | +7,785 | 0 | 745 | 0.60% | +745 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 0 | 1,995 | +1,995 | 0 | 572 | 0.46% | +572 |
| AMAZON COM INC(AMZN) | 0 | 2,085 | +2,085 | 0 | 434 | 0.35% | +434 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,600 | +4,600 | 0 | 364 | 0.29% | +364 |
| QUALCOMM INC(QCOM) | 0 | 2,460 | +2,460 | 0 | 316 | 0.25% | +316 |
| META PLATFORMS INC CLASS A(META) | 0 | 436 | +436 | 0 | 249 | 0.20% | +249 |
| APPLE INC(AAPL) | 0 | 975 | +975 | 0 | 247 | 0.20% | +247 |
| AIRBNB INC | 0 | 1,720 | +1,720 | 0 | 217 | 0.17% | +217 |
| MCDONALDS CORP(MCD) | 0 | 700 | +700 | 0 | 216 | 0.17% | +216 |
| SHAKE SHACK INC(SHAK) | 0 | 2,410 | +2,410 | 0 | 213 | 0.17% | +213 |
| FIVE9 INC(FIVN) | 180,000 | 250,500 | +70,500 | 3,609 | 3,800 | 3.04% | +191 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 11,100 | +11,100 | 0 | 119 | 0.10% | +119 |
| MARCHEX INC(MCHX) | 400,000 | 400,000 | 0 | 664 | 620 | 0.50% | -44 |
| OPTIMIZERX CORP(OPRX) | 55,000 | 90,000 | +35,000 | 674 | 565 | 0.45% | -109 |
| ASURE SOFTWARE INC(ASUR) | 150,000 | 150,000 | 0 | 1,413 | 1,290 | 1.03% | -123 |
| INDIE SEMICONDUCTOR INC(INDI) | 950,000 | 1,002,150 | +52,150 | 3,354 | 3,227 | 2.58% | -127 |
| GAIA INC NEW(GAIA) | 150,000 | 150,000 | 0 | 545 | 416 | 0.33% | -129 |
| BACKBLAZE INC CL A(BLZE) | 300,000 | 360,000 | +60,000 | 1,398 | 1,242 | 0.99% | -156 |
| MAGNITE INC(MGNI) | 140,000 | 170,000 | +30,000 | 2,272 | 2,020 | 1.62% | -253 |
| GRID DYNAMICS HLDGS CL A(GDYN) | 100,000 | 100,000 | 0 | 903 | 570 | 0.46% | -333 |
| PENGUIN SOLUTIONS INC(PENG) | 300,000 | 305,500 | +5,500 | 5,868 | 5,377 | 4.30% | -491 |
| SIMILARWEB LTD(SMWB) | 240,000 | 500,000 | +260,000 | 1,798 | 1,305 | 1.04% | -493 |
| DIGITAL TURBINE INC(APPS) | 290,000 | 300,200 | +10,200 | 1,450 | 865 | 0.69% | -585 |
| COMMERCE.COM INC(CMRC) | 600,000 | 700,000 | +100,000 | 2,472 | 1,869 | 1.50% | -603 |
| DOCGO INC(DCGO) | 3,000,000 | 3,005,000 | +5,000 | 2,633 | 1,890 | 1.51% | -743 |
| ON24 INC COM | 300,000 | 160,000 | -140,000 | 2,388 | 1,296 | 1.04% | -1,092 |
| GENIUS SPORTS LIMITED SHARES CL A | 240,000 | 271,000 | +31,000 | 2,645 | 1,201 | 0.96% | -1,444 |
| ALLOT LTD(ALLT) | 630,000 | 565,000 | -65,000 | 6,193 | 3,763 | 3.01% | -2,430 |