Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astrazeneca Plc(AZN) | 0 | 957,000 | +957,000 | 0 | 186,144 | 0.60% | +186,144 |
| Honeywell International(HON) | 0 | 909,312 | +909,312 | 0 | 205,532 | 0.66% | +205,532 |
| Spdr Gold Minishares Tr(GLDM) | 0 | 1,516,600 | +1,516,600 | 0 | 140,574 | 0.45% | +140,574 |
| Jpmorgan Chase & Co(JPM) | 0 | 1,589,736 | +1,589,736 | 0 | 467,637 | 1.51% | +467,637 |
| Exxon Mobil Corp | 1,725,451 | 1,736,634 | +11,183 | 207,641 | 294,637 | 0.95% | +86,997 |
| Alphabet Inc-Cl C(GOOG) | 2,013,428 | 2,418,059 | +404,631 | 631,814 | 693,644 | 2.24% | +61,831 |
| Ishares Gold Trust(IAU) | 0 | 1,017,800 | +1,017,800 | 0 | 89,729 | 0.29% | +89,729 |
| Spdr Gold Shares(GLD) | 0 | 108,800 | +108,800 | 0 | 46,816 | 0.15% | +46,816 |
| Totalenergies Se(TTE) | 1,090,825 | 1,250,694 | +159,869 | 71,205 | 116,545 | 0.38% | +45,339 |
| Chevron Corp(CVX) | 0 | 796,420 | +796,420 | 0 | 164,779 | 0.53% | +164,779 |
| Canadian Natural Resour(CNQ) | 0 | 1,011,022 | +1,011,022 | 0 | 49,231 | 0.16% | +49,231 |
| Johnson & Johnson(JNJ) | 1,087,215 | 1,059,690 | -27,525 | 224,999 | 259,031 | 0.84% | +34,031 |
| Bp Plc-Spons Adr(BP) | 0 | 598,635 | +598,635 | 0 | 28,136 | 0.09% | +28,136 |
| Novo-Nordisk A/S-Spons(NVO) | 0 | 756,509 | +756,509 | 0 | 27,802 | 0.09% | +27,802 |
| Iron Mountain Inc(IRM) | 191,507 | 423,714 | +232,207 | 15,886 | 43,278 | 0.14% | +27,393 |
| Arm Holdings Plc-Adr | 0 | 257,788 | +257,788 | 0 | 38,998 | 0.13% | +38,998 |
| Applied Materials Inc | 356,020 | 346,331 | -9,689 | 91,494 | 118,372 | 0.38% | +26,879 |
| Caterpillar Inc(CAT) | 193,054 | 193,151 | +97 | 110,595 | 136,840 | 0.44% | +26,245 |
| Micron Technology Inc(MU) | 483,302 | 482,315 | -987 | 137,939 | 162,945 | 0.53% | +25,006 |
| Vici Properties Inc(VICI) | 938,366 | 1,801,558 | +863,192 | 26,387 | 49,219 | 0.16% | +22,832 |
| Ge Vernova Inc(GEV) | 0 | 126,355 | +126,355 | 0 | 110,295 | 0.36% | +110,295 |
| Lam Research Corp(LRCX) | 602,338 | 585,125 | -17,213 | 103,108 | 125,018 | 0.40% | +21,910 |
| Kinross Gold Corp(KGC) | 0 | 911,908 | +911,908 | 0 | 27,824 | 0.09% | +27,824 |
| Southern Copper Corp(SCCO) | 0 | 157,247 | +157,247 | 0 | 27,056 | 0.09% | +27,056 |
| Sandisk Corp(SNDK) | 41,007 | 48,905 | +7,898 | 9,734 | 31,071 | 0.10% | +21,337 |
| Costco Wholesale Corp(COST) | 0 | 196,388 | +196,388 | 0 | 195,687 | 0.63% | +195,687 |
| Suncor Energy Inc(SU) | 0 | 846,111 | +846,111 | 0 | 55,802 | 0.18% | +55,802 |
| Walmart Inc(WMT) | 1,895,450 | 1,863,414 | -32,036 | 211,172 | 231,585 | 0.75% | +20,413 |
| Conocophillips(COP) | 0 | 504,551 | +504,551 | 0 | 66,601 | 0.22% | +66,601 |
| Linde Plc(LIN) | 0 | 229,792 | +229,792 | 0 | 113,922 | 0.37% | +113,922 |
| Equinix Inc(EQIX) | 0 | 151,901 | +151,901 | 0 | 148,899 | 0.48% | +148,899 |
| Sony Group Corp - Sp Ad(SONY) | 0 | 759,221 | +759,221 | 0 | 15,716 | 0.05% | +15,716 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 654,890 | +654,890 | 0 | 132,749 | 0.43% | +132,749 |
| Shell Plc-Adr(SHEL) | 0 | 159,264 | +159,264 | 0 | 14,812 | 0.05% | +14,812 |
| Petroleo Brasileiro-Spo(PBR) | 0 | 1,648,341 | +1,648,341 | 0 | 34,203 | 0.11% | +34,203 |
| Verizon Communications(VZ) | 0 | 1,772,229 | +1,772,229 | 0 | 88,966 | 0.29% | +88,966 |
| Merck & Co. Inc.(MRK) | 1,057,736 | 1,043,669 | -14,067 | 111,337 | 125,543 | 0.41% | +14,206 |
| Kla Corp(KLAC) | 58,162 | 57,620 | -542 | 70,671 | 84,840 | 0.27% | +14,169 |
| Carnival Corp Ltd COMMON SHARES | 0 | 536,973 | +536,973 | 0 | 13,897 | 0.04% | +13,897 |
| Vertiv Holdings Co-A(VRT) | 0 | 189,285 | +189,285 | 0 | 47,431 | 0.15% | +47,431 |
| Oracle Corp(ORCL) | 0 | 987,396 | +987,396 | 0 | 145,256 | 0.47% | +145,256 |
| Intel Corp(INTC) | 1,782,096 | 1,781,353 | -743 | 65,759 | 78,611 | 0.25% | +12,852 |
| Analog Devices Inc(ADI) | 203,412 | 210,854 | +7,442 | 55,165 | 67,081 | 0.22% | +11,916 |
| Western Digital Corp(WDC) | 151,754 | 140,165 | -11,589 | 26,143 | 37,913 | 0.12% | +11,771 |
| Corning Inc(GLW) | 0 | 259,978 | +259,978 | 0 | 35,349 | 0.11% | +35,349 |
| Nextera Energy Inc(NEE) | 837,499 | 839,624 | +2,125 | 67,234 | 77,984 | 0.25% | +10,750 |
| Lockheed Martin Corp(LMT) | 0 | 83,260 | +83,260 | 0 | 50,322 | 0.16% | +50,322 |
| Eog Resources Inc(EOG) | 0 | 252,879 | +252,879 | 0 | 36,559 | 0.12% | +36,559 |
| Valero Energy Corp(VLO) | 0 | 146,723 | +146,723 | 0 | 36,252 | 0.12% | +36,252 |
| Deere & Co(DE) | 0 | 97,652 | +97,652 | 0 | 55,007 | 0.18% | +55,007 |
| Coca-Cola Co/The(KO) | 1,560,715 | 1,560,295 | -420 | 109,110 | 118,660 | 0.38% | +9,551 |
| Gaming And Leisure Prop(GLPI) | 0 | 407,203 | +407,203 | 0 | 18,068 | 0.06% | +18,068 |
| At&T Inc(T) | 0 | 2,929,311 | +2,929,311 | 0 | 84,921 | 0.27% | +84,921 |
| Pfizer Inc(PFE) | 0 | 2,408,993 | +2,408,993 | 0 | 67,645 | 0.22% | +67,645 |
| Texas Instruments Inc(TXN) | 0 | 376,524 | +376,524 | 0 | 73,098 | 0.24% | +73,098 |
| Equinor Asa-Spon Adr(EQNR) | 0 | 207,224 | +207,224 | 0 | 8,745 | 0.03% | +8,745 |
| Lamar Advertising Co-A(LAMR) | 0 | 131,749 | +131,749 | 0 | 16,687 | 0.05% | +16,687 |
| Dow Inc(DOW) | 0 | 333,828 | +333,828 | 0 | 13,904 | 0.04% | +13,904 |
| Halliburton Co(HAL) | 0 | 402,064 | +402,064 | 0 | 15,676 | 0.05% | +15,676 |
| Slb Ltd(SLB) | 0 | 612,170 | +612,170 | 0 | 31,459 | 0.10% | +31,459 |
| Gilead Sciences Inc(GILD) | 583,128 | 565,802 | -17,326 | 71,573 | 78,856 | 0.26% | +7,283 |
| Cheniere Energy Inc(LNG) | 0 | 92,938 | +92,938 | 0 | 26,372 | 0.09% | +26,372 |
| Bristol-Myers Squibb Co(BMY) | 828,742 | 853,951 | +25,209 | 44,702 | 51,792 | 0.17% | +7,090 |
| Franco-Nevada Corp(FNV) | 0 | 111,326 | +111,326 | 0 | 27,477 | 0.09% | +27,477 |
| Marathon Petroleum Corp(MPC) | 0 | 110,749 | +110,749 | 0 | 27,043 | 0.09% | +27,043 |
| Fedex Corp(FDX) | 98,638 | 99,159 | +521 | 28,493 | 35,318 | 0.11% | +6,826 |
| Asml Holding Nv-Ny Reg N Y REGISTRY SHS | 19,741 | 21,150 | +1,409 | 21,120 | 27,936 | 0.09% | +6,815 |
| Rtx Corp(RTX) | 539,877 | 547,999 | +8,122 | 99,013 | 105,709 | 0.34% | +6,696 |
| Lumentum Holdings Inc(LITE) | 21,923 | 21,011 | -912 | 8,081 | 14,766 | 0.05% | +6,685 |
| Digital Realty Trust In(DLR) | 0 | 545,414 | +545,414 | 0 | 98,289 | 0.32% | +98,289 |
| Ciena Corp(CIEN) | 0 | 45,282 | +45,282 | 0 | 17,580 | 0.06% | +17,580 |
| Pepsico Inc(PEP) | 0 | 551,803 | +551,803 | 0 | 85,689 | 0.28% | +85,689 |
| Ppg Industries Inc(PPG) | 0 | 125,563 | +125,563 | 0 | 13,420 | 0.04% | +13,420 |
| Constellation Brands In(STZ) | 0 | 82,448 | +82,448 | 0 | 12,367 | 0.04% | +12,367 |
| Target Corp(TGT) | 0 | 215,184 | +215,184 | 0 | 26,080 | 0.08% | +26,080 |
| Emcor Group Inc(EME) | 0 | 25,085 | +25,085 | 0 | 18,521 | 0.06% | +18,521 |
| Kroger Co(KR) | 0 | 280,141 | +280,141 | 0 | 20,271 | 0.07% | +20,271 |
| Amgen Inc(AMGN) | 218,881 | 221,647 | +2,766 | 71,642 | 77,986 | 0.25% | +6,345 |
| Phillips 66(PSX) | 0 | 124,328 | +124,328 | 0 | 22,650 | 0.07% | +22,650 |
| Williams Cos Inc(WMB) | 0 | 502,224 | +502,224 | 0 | 36,552 | 0.12% | +36,552 |
| Millicom Intl Cellular COM STK | 0 | 417,638 | +417,638 | 0 | 31,298 | 0.10% | +31,298 |
| Freeport-Mcmoran Inc(FCX) | 578,938 | 602,375 | +23,437 | 29,404 | 35,408 | 0.11% | +6,003 |
| Eaton Corp Plc(ETN) | 0 | 163,408 | +163,408 | 0 | 58,446 | 0.19% | +58,446 |
| Globus Medical Inc - A(GMED) | 0 | 100,563 | +100,563 | 0 | 8,665 | 0.03% | +8,665 |
| Taiwan Semiconductor-Sp(TSM) | 0 | 831,668 | +831,668 | 0 | 281,062 | 0.91% | +281,062 |
| Graco Inc(GGG) | 0 | 125,134 | +125,134 | 0 | 10,593 | 0.03% | +10,593 |
| Altria Group Inc(MO) | 0 | 713,739 | +713,739 | 0 | 47,100 | 0.15% | +47,100 |
| Sensata Technologies Ho SHS | 0 | 195,144 | +195,144 | 0 | 6,873 | 0.02% | +6,873 |
| Host Hotels & Resorts I(HST) | 0 | 1,338,203 | +1,338,203 | 0 | 25,640 | 0.08% | +25,640 |
| Northrop Grumman Corp(NOC) | 0 | 54,208 | +54,208 | 0 | 36,983 | 0.12% | +36,983 |
| Teradyne Inc(TER) | 0 | 50,924 | +50,924 | 0 | 15,097 | 0.05% | +15,097 |
| Ross Stores Inc(ROST) | 0 | 148,047 | +148,047 | 0 | 32,071 | 0.10% | +32,071 |
| Comfort Systems Usa Inc(FIX) | 0 | 13,505 | +13,505 | 0 | 18,623 | 0.06% | +18,623 |
| Ericsson (Lm) Tel-Sp Ad(ERIC) | 0 | 1,418,076 | +1,418,076 | 0 | 15,982 | 0.05% | +15,982 |
| Quanta Services Inc | 0 | 44,301 | +44,301 | 0 | 24,322 | 0.08% | +24,322 |
| Bwx Technologies Inc(BWXT) | 0 | 49,816 | +49,816 | 0 | 10,187 | 0.03% | +10,187 |
| Axis Capital Holdings L SHS | 0 | 83,126 | +83,126 | 0 | 8,430 | 0.03% | +8,430 |
| Nokia Corp-Spon Adr(NOK) | 0 | 663,654 | +663,654 | 0 | 5,336 | 0.02% | +5,336 |
| Marvell Technology Inc(MRVL) | 0 | 345,605 | +345,605 | 0 | 34,232 | 0.11% | +34,232 |
| Can Imperial Bk Of Comm(CM) | 0 | 152,534 | +152,534 | 0 | 14,407 | 0.05% | +14,407 |