1
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
8,967
$2.6m2.56%
2.56%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k
-637
-637
-6.6%
2
BROADCOM INC
COM
AVGO
AVGO
8,077
$2.5m2.48%
2.48%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.1k
-520
-520
-6.0%
3
PAN AMERN SILVER CORP
COM
PAAS
PAAS
44,860
$2.5m2.43%
2.43%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 46.5k, Q1 2026 44.9k
-1.6k
-1,602
-3.5%
4
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
15,602
$2.3m2.26%
2.26%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.2k, Q1 2026 15.6k
-2.6k
-2,609
-14.3%
5
WESTERN DIGITAL CORP
COM
WDC
WDC
7,869
$2.1m2.11%
2.11%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.9k
-476
-476
-5.7%
6
ROYAL GOLD INC
COM
RGLD
RGLD
8,119
$2.1m2.05%
2.05%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.1k
-60
-60
-0.7%
7
WALMART INC
COM
WMT
WMT
13,450
$1.7m1.66%
1.66%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.4k
+68
+68
0.5%
8
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
6,651
$1.7m1.65%
1.65%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k
-405
-405
-5.7%
9
CATERPILLAR INC
COM
CAT
CAT
2,312
$1.6m1.62%
1.62%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.3k
-115
-115
-4.7%
10
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,748
$1.6m1.59%
1.59%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.7k
-81
-81
-1.7%
11
HOWMET AEROSPACE INC
COM
HWM
HWM
6,945
$1.6m1.59%
1.59%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.2k, Q1 2026 6.9k
-243
-243
-3.4%
12
APPLE INC
COM
AAPL
AAPL
6,178
$1.6m1.56%
1.56%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k
-146
-146
-2.3%
13
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,262
$1.6m1.55%
1.55%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k
-18
-18
-0.6%
14
AGNICO EAGLE MINES LTD
COM
AEM
AEM
7,661
$1.6m1.54%
1.54%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.7k
-385
-385
-4.8%
15
NVIDIA CORPORATION
COM
NVDA
NVDA
8,798
$1.5m1.52%
1.52%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.8k
+20
+20
0.2%
16
MICROSOFT CORP
COM
MSFT
MSFT
3,847
$1.4m1.41%
1.41%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k
+34
+34
0.9%
17
COSTCO WHSL CORP NEW
COM
COST
COST
1,421
$1.4m1.40%
1.40%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k
-73
-73
-4.9%
18
PARKER-HANNIFIN CORP
COM
PH
PH
1,394
$1.2m1.24%
1.24%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k
-45
-45
-3.1%
19
EATON CORP PLC
SHS
ETN
ETN
3,418
$1.2m1.21%
1.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k
-67
-67
-1.9%
20
MUELLER INDS INC
COM
MLI
MLI
11,032
$1.2m1.21%
1.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.0k
-764
-764
-6.5%
21
GE VERNOVA INC
COM
GEV
GEV
1,385
$1.2m1.20%
1.20%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k
-81
-81
-5.5%
22
AMAZON COM INC
COM
AMZN
AMZN
5,782
$1.2m1.19%
1.19%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.0k, Q1 2026 5.8k
-202
-202
-3.4%
23
TECHNIPFMC PLC
COM
FTI
FTI
16,734
$1.2m1.15%
1.15%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.1k, Q1 2026 16.7k
-1.4k
-1,404
-7.7%
24
VISTRA CORP
COM
VST
VST
7,209
$1.1m1.07%
1.07%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.2k
-97
-97
-1.3%
25
CONSTELLATION ENERGY CORP
COM
CEG
CEG
3,818
$1.1m1.06%
1.06%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k
+11
+11
0.3%
26
ELI LILLY & CO
COM
LLY
LLY
1,121
$1.0m1.02%
1.02%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k
+53
+53
5.0%
27
META PLATFORMS INC
CL A
META
META
1,755
$1.0m1.00%
1.00%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.8k
+38
+38
2.2%
28
BAKER HUGHES COMPANY
CL A
BKR
BKR
16,203
$989.2k0.98%
0.98%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.3k, Q1 2026 16.2k
-1.1k
-1,119
-6.5%
29
UNITED RENTALS INC
COM
URI
URI
1,347
$981.4k0.97%
0.97%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k
-1
-1
-0.1%
30
RTX CORPORATION
COM
RTX
RTX
4,903
$945.8k0.94%
0.94%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k
+134
+134
2.8%
31
VANECK MERK GOLD ETF
GOLD SHS
OUNZ
OUNZ
20,804
$937.2k0.93%
0.93%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 458, Q1 2026 20.8k
+20.3k
+20,346
4442.4%
32
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,969
$907.7k0.90%
0.90%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.0k
+21
+21
1.1%
33
WILLIAMS COS INC
COM
WMB
WMB
12,335
$897.7k0.89%
0.89%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.3k
+564
+564
4.8%
34
MASTERCARD INCORPORATED
CL A
MA
MA
1,691
$844.9k0.84%
0.84%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.7k
-228
-228
-11.9%
35
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
633
$836.1k0.83%
0.83%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 519, Q1 2026 633
+114
+114
22.0%
36
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,912
$835.8k0.83%
0.83%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.9k
+640
+640
19.6%
37
GLOBAL SHIP LEASE INC NEW
COM CL A
GSL
GSL
22,259
$828.7k0.82%
0.82%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 18.9k, Q1 2026 22.3k
+3.4k
+3,375
17.9%
38
ARISTA NETWORKS INC
COM SHS
ANET
ANET
6,653
$816.9k0.81%
0.81%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.8k, Q1 2026 6.7k
-1.1k
-1,121
-14.4%
39
ALLISON TRANSMISSION HLDGS I
COM
ALSN
ALSN
6,936
$811.9k0.81%
0.81%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 6.9k
-376
-376
-5.1%
40
GUARDANT HEALTH INC
COM
GH
GH
8,756
$808.8k0.80%
0.80%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.9k, Q1 2026 8.8k
-2.1k
-2,098
-19.3%
41
QUANTA SVCS INC
COM
PWR
PWR
1,405
$771.4k0.77%
0.77%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k
-3
-3
-0.2%
42
CHENIERE ENERGY INC
COM NEW
LNG
LNG
2,689
$763.0k0.76%
0.76%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.7k
-94
-94
-3.4%
43
CIENA CORP
COM NEW
CIEN
CIEN
1,955
$759.0k0.75%
0.75%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 2.0k
44
CELESTICA INC
COM
CLS
CLS
2,640
$743.6k0.74%
0.74%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.6k
-81
-81
-3.0%
45
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
10,666
$739.2k0.73%
0.73%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 11.2k, Q1 2026 10.7k
-550
-550
-4.9%
46
ROSS STORES INC
COM
ROST
ROST
3,403
$737.2k0.73%
0.73%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.4k
+344
+344
11.2%
47
HEICO CORP NEW
COM
HEI
HEI
2,665
$730.7k0.72%
0.72%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k
-27
-27
-1.0%
48
ROCKWELL AUTOMATION INC
COM
ROK
ROK
1,979
$710.2k0.70%
0.70%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k
+25
+25
1.3%
49
VULCAN MATLS CO
COM
VMC
VMC
2,591
$705.5k0.70%
0.70%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.6k
+158
+158
6.5%
50
GE AEROSPACE
COM NEW
GE
GE
2,480
$703.8k0.70%
0.70%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k
+155
+155
6.7%
51
ELBIT SYS LTD
ORD
ESLT
ESLT
836
$697.2k0.69%
0.69%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 790, Q1 2026 836
+46
+46
5.8%
52
EBAY INC.
COM
EBAY
EBAY
7,648
$696.1k0.69%
0.69%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.8k, Q1 2026 7.6k
-3.2k
-3,194
-29.5%
53
GENMAB A/S
SPONSORED ADS
GMAB
GMAB
25,622
$687.4k0.68%
0.68%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 24.9k, Q1 2026 25.6k
+749
+749
3.0%
54
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,580
$679.9k0.67%
0.67%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 57, Q1 2026 1.6k
+1.5k
+1,523
2671.9%
55
EQT CORP
COM
EQT
EQT
10,587
$673.8k0.67%
0.67%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.6k
+419
+419
4.1%
56
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
WDS
WDS
28,036
$669.5k0.66%
0.66%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 29.8k, Q1 2026 28.0k
-1.7k
-1,725
-5.8%
57
RESMED INC
COM
RMD
RMD
2,981
$669.2k0.66%
0.66%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.0k
+95
+95
3.3%
58
VIPER ENERGY INC
CL A
VNOM
VNOM
14,178
$666.2k0.66%
0.66%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 14.2k
59
STERLING INFRASTRUCTURE INC
COM
STRL
STRL
1,624
$661.4k0.66%
0.66%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 1.6k
-336
-336
-17.1%
60
KLA CORP
COM NEW
KLAC
KLAC
446
$656.7k0.65%
0.65%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 446
61
CARPENTER TECHNOLOGY CORP
COM
CRS
CRS
1,659
$653.9k0.65%
0.65%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k
-134
-134
-7.5%
62
CENCORA INC
COM
COR
COR
2,060
$647.1k0.64%
0.64%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.1k
-126
-126
-5.8%
63
BWX TECHNOLOGIES INC
COM
BWXT
BWXT
3,156
$645.4k0.64%
0.64%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.2k
-204
-204
-6.1%
64
EXELIXIS INC
COM
EXEL
EXEL
14,901
$639.1k0.63%
0.63%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.8k, Q1 2026 14.9k
+1.1k
+1,148
8.3%
65
ISHARES TR
US AER DEF ETF
ITA
ITA
2,828
$618.6k0.61%
0.61%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 37, Q1 2026 2.8k
+2.8k
+2,791
7543.2%
66
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
1,374
$613.5k0.61%
0.61%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k
-35
-35
-2.5%
67
SOUTHERN COPPER CORP
COM
SCCO
SCCO
3,487
$600.0k0.60%
0.60%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 3.5k
68
EOG RES INC
COM
EOG
EOG
4,134
$597.7k0.59%
0.59%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.1k
+385
+385
10.3%
69
DELL TECHNOLOGIES INC
CL C
DELL
DELL
3,626
$595.1k0.59%
0.59%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.9k, Q1 2026 3.6k
-1.3k
-1,299
-26.4%
70
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
6,364
$593.7k0.59%
0.59%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 6.4k
71
ENBRIDGE INC
COM
ENB
ENB
10,898
$590.0k0.59%
0.59%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 10.9k
72
CURTISS WRIGHT CORP
COM
CW
CW
839
$571.5k0.57%
0.57%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 876, Q1 2026 839
-37
-37
-4.2%
73
GENERAL DYNAMICS CORP
COM
GD
GD
1,633
$560.5k0.56%
0.56%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k
+40
+40
2.5%
74
ALTRIA GROUP INC
COM
MO
MO
8,390
$553.7k0.55%
0.55%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.8k, Q1 2026 8.4k
-409
-409
-4.7%
75
UBER TECHNOLOGIES INC
COM
UBER
UBER
7,463
$536.8k0.53%
0.53%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.5k
-221
-221
-2.9%
76
CAMECO CORP
COM
CCJ
CCJ
4,877
$529.7k0.53%
0.53%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.9k
77
EMCOR GROUP INC
COM
EME
EME
694
$512.4k0.51%
0.51%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 694
78
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
3,373
$510.3k0.51%
0.51%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.4k
+1.3k
+1,285
61.5%
79
CINTAS CORP
COM
CTAS
CTAS
2,989
$505.6k0.50%
0.50%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.0k
-464
-464
-13.4%
80
INGERSOLL RAND INC
COM
IR
IR
6,056
$485.2k0.48%
0.48%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.7k, Q1 2026 6.1k
-1.6k
-1,628
-21.2%
81
NRG ENERGY INC
COM NEW
NRG
NRG
3,314
$484.3k0.48%
0.48%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.3k
-255
-255
-7.1%
82
MP MATERIALS CORP
COM CL A
MP
MP
9,883
$477.0k0.47%
0.47%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.9k
+888
+888
9.9%
83
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
2,009
$463.9k0.46%
0.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.0k
-153
-153
-7.1%
84
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
4,411
$436.9k0.43%
0.43%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 4.4k
85
VIASAT INC
COM
VSAT
VSAT
9,539
$436.9k0.43%
0.43%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.5k
+436
+436
4.8%
86
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
11,201
$435.3k0.43%
0.43%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 11.2k
+8.9k
+8,922
391.5%
87
EXXON MOBIL CORP
COM
XOM
XOM
2,490
$422.5k0.42%
0.42%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k
-15
-15
-0.6%
88
AMPHENOL CORP
CL A
APH
APH
3,326
$420.2k0.42%
0.42%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.3k
+245
+245
8.0%
89
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
2,800
$414.7k0.41%
0.41%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 91, Q1 2026 2.8k
+2.7k
+2,709
2976.9%
90
NUTRIEN LTD
COM
NTR
NTR
5,492
$414.4k0.41%
0.41%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 5.5k
91
CNX RES CORP
COM
CNX
CNX
10,727
$413.5k0.41%
0.41%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 10.7k
92
DIAMONDBACK ENERGY INC
COM
FANG
FANG
2,086
$412.6k0.41%
0.41%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 2.1k
93
GLOBAL X FDS
GLOBAL X SILVER
SIL
SIL
4,500
$405.4k0.40%
0.40%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 4.5k
+3.2k
+3,236
256.0%
94
CBOE GLOBAL MKTS INC
COM
CBOE
CBOE
1,416
$398.0k0.39%
0.39%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k
+26
+26
1.9%
95
ISHARES SILVER TR
ISHARES
SLV
SLV
5,792
$394.7k0.39%
0.39%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 100, Q1 2026 5.8k
+5.7k
+5,692
5692.0%
96
APPLIED MATLS INC
COM
AMAT
AMAT
1,121
$383.1k0.38%
0.38%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.1k
-443
-443
-28.3%
97
MICRON TECHNOLOGY INC
COM
MU
MU
1,122
$379.1k0.38%
0.38%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.1k
98
AMGEN INC
COM
AMGN
AMGN
1,069
$376.1k0.37%
0.37%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k
-55
-55
-4.9%
99
JPMORGAN CHASE & CO
COM
JPM
JPM
1,278
$375.9k0.37%
0.37%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.3k
-215
-215
-14.4%
100
UNIVERSAL HLTH SVCS INC
CL B
UHS
UHS
2,087
$373.5k0.37%
0.37%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.1k
+129
+129
6.6%