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) | 256,063 | 909,312 | +653,249 | 49,955 | 205,532 | 0.66% | +155,576 |
| Spdr Gold Minishares Tr(GLDM) | 66,900 | 1,516,600 | +1,449,700 | 5,711 | 140,574 | 0.45% | +134,862 |
| Jpmorgan Chase & Co(JPM) | 1,105,452 | 1,589,736 | +484,284 | 356,199 | 467,637 | 1.51% | +111,438 |
| 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) | 486,700 | 1,017,800 | +531,100 | 39,505 | 89,729 | 0.29% | +50,224 |
| 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) | 803,213 | 796,420 | -6,793 | 122,418 | 164,779 | 0.53% | +42,362 |
| Canadian Natural Resour(CNQ) | 356,756 | 1,011,022 | +654,266 | 12,099 | 49,231 | 0.16% | +37,132 |
| 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 | 106,783 | 257,788 | +151,005 | 11,672 | 38,998 | 0.13% | +27,326 |
| 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) | 134,898 | 126,355 | -8,543 | 88,165 | 110,295 | 0.36% | +22,130 |
| Lam Research Corp(LRCX) | 602,338 | 585,125 | -17,213 | 103,108 | 125,018 | 0.40% | +21,910 |
| Kinross Gold Corp(KGC) | 212,645 | 911,908 | +699,263 | 5,992 | 27,824 | 0.09% | +21,832 |
| Southern Copper Corp(SCCO) | 38,814 | 157,247 | +118,433 | 5,569 | 27,056 | 0.09% | +21,487 |
| Sandisk Corp(SNDK) | 41,007 | 48,905 | +7,898 | 9,734 | 31,071 | 0.10% | +21,337 |
| Costco Wholesale Corp(COST) | 202,508 | 196,388 | -6,120 | 174,631 | 195,687 | 0.63% | +21,056 |
| Suncor Energy Inc(SU) | 795,609 | 846,111 | +50,502 | 35,354 | 55,802 | 0.18% | +20,448 |
| Walmart Inc(WMT) | 1,895,450 | 1,863,414 | -32,036 | 211,172 | 231,585 | 0.75% | +20,413 |
| Conocophillips(COP) | 503,261 | 504,551 | +1,290 | 47,110 | 66,601 | 0.22% | +19,490 |
| Linde Plc(LIN) | 224,422 | 229,792 | +5,370 | 95,691 | 113,922 | 0.37% | +18,230 |
| Equinix Inc(EQIX) | 173,356 | 151,901 | -21,455 | 132,818 | 148,899 | 0.48% | +16,081 |
| Sony Group Corp - Sp Ad(SONY) | 0 | 759,221 | +759,221 | 0 | 15,716 | 0.05% | +15,716 |
| Agnico Eagle Mines Ltd(AEM) | 694,513 | 654,890 | -39,623 | 117,807 | 132,749 | 0.43% | +14,942 |
| Shell Plc-Adr(SHEL) | 0 | 159,264 | +159,264 | 0 | 14,812 | 0.05% | +14,812 |
| Petroleo Brasileiro-Spo(PBR) | 1,645,932 | 1,648,341 | +2,409 | 19,504 | 34,203 | 0.11% | +14,699 |
| Verizon Communications(VZ) | 1,832,960 | 1,772,229 | -60,731 | 74,656 | 88,966 | 0.29% | +14,309 |
| 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) | 211,924 | 189,285 | -22,639 | 34,334 | 47,431 | 0.15% | +13,097 |
| Oracle Corp(ORCL) | 678,815 | 987,396 | +308,581 | 132,308 | 145,256 | 0.47% | +12,948 |
| 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) | 277,094 | 259,978 | -17,116 | 24,262 | 35,349 | 0.11% | +11,087 |
| Nextera Energy Inc(NEE) | 837,499 | 839,624 | +2,125 | 67,234 | 77,984 | 0.25% | +10,750 |
| Lockheed Martin Corp(LMT) | 82,338 | 83,260 | +922 | 39,824 | 50,322 | 0.16% | +10,497 |
| Eog Resources Inc(EOG) | 251,712 | 252,879 | +1,167 | 26,432 | 36,559 | 0.12% | +10,126 |
| Valero Energy Corp(VLO) | 161,966 | 146,723 | -15,243 | 26,366 | 36,252 | 0.12% | +9,886 |
| Deere & Co(DE) | 97,535 | 97,652 | +117 | 45,409 | 55,007 | 0.18% | +9,598 |
| 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) | 190,809 | 407,203 | +216,394 | 8,527 | 18,068 | 0.06% | +9,540 |
| At&T Inc(T) | 3,038,411 | 2,929,311 | -109,100 | 75,474 | 84,921 | 0.27% | +9,447 |
| Pfizer Inc(PFE) | 2,351,290 | 2,408,993 | +57,703 | 58,547 | 67,645 | 0.22% | +9,097 |
| Texas Instruments Inc(TXN) | 369,216 | 376,524 | +7,308 | 64,055 | 73,098 | 0.24% | +9,043 |
| Equinor Asa-Spon Adr(EQNR) | 0 | 207,224 | +207,224 | 0 | 8,745 | 0.03% | +8,745 |
| Lamar Advertising Co-A(LAMR) | 62,943 | 131,749 | +68,806 | 7,967 | 16,687 | 0.05% | +8,720 |
| Dow Inc(DOW) | 223,890 | 333,828 | +109,938 | 5,235 | 13,904 | 0.04% | +8,669 |
| Halliburton Co(HAL) | 252,612 | 402,064 | +149,452 | 7,139 | 15,676 | 0.05% | +8,538 |
| Slb Ltd(SLB) | 604,856 | 612,170 | +7,314 | 23,214 | 31,459 | 0.10% | +8,245 |
| Gilead Sciences Inc(GILD) | 583,128 | 565,802 | -17,326 | 71,573 | 78,856 | 0.26% | +7,283 |
| Cheniere Energy Inc(LNG) | 98,894 | 92,938 | -5,956 | 19,224 | 26,372 | 0.09% | +7,148 |
| Bristol-Myers Squibb Co(BMY) | 828,742 | 853,951 | +25,209 | 44,702 | 51,792 | 0.17% | +7,090 |
| Franco-Nevada Corp(FNV) | 99,189 | 111,326 | +12,137 | 20,582 | 27,477 | 0.09% | +6,895 |
| Marathon Petroleum Corp(MPC) | 123,973 | 110,749 | -13,224 | 20,162 | 27,043 | 0.09% | +6,881 |
| 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) | 592,732 | 545,414 | -47,318 | 91,702 | 98,289 | 0.32% | +6,587 |
| Ciena Corp(CIEN) | 47,224 | 45,282 | -1,942 | 11,044 | 17,580 | 0.06% | +6,536 |
| Pepsico Inc(PEP) | 551,550 | 551,803 | +253 | 79,158 | 85,689 | 0.28% | +6,531 |
| Ppg Industries Inc(PPG) | 67,623 | 125,563 | +57,940 | 6,929 | 13,420 | 0.04% | +6,492 |
| Constellation Brands In(STZ) | 42,766 | 82,448 | +39,682 | 5,900 | 12,367 | 0.04% | +6,467 |
| Target Corp(TGT) | 200,727 | 215,184 | +14,457 | 19,621 | 26,080 | 0.08% | +6,459 |
| Emcor Group Inc(EME) | 19,820 | 25,085 | +5,265 | 12,126 | 18,521 | 0.06% | +6,395 |
| Kroger Co(KR) | 222,359 | 280,141 | +57,782 | 13,893 | 20,271 | 0.07% | +6,378 |
| Amgen Inc(AMGN) | 218,881 | 221,647 | +2,766 | 71,642 | 77,986 | 0.25% | +6,345 |
| Phillips 66(PSX) | 127,781 | 124,328 | -3,453 | 16,489 | 22,650 | 0.07% | +6,161 |
| Williams Cos Inc(WMB) | 506,803 | 502,224 | -4,579 | 30,464 | 36,552 | 0.12% | +6,088 |
| Millicom Intl Cellular COM STK | 454,917 | 417,638 | -37,279 | 25,221 | 31,298 | 0.10% | +6,077 |
| Freeport-Mcmoran Inc(FCX) | 578,938 | 602,375 | +23,437 | 29,404 | 35,408 | 0.11% | +6,003 |
| Eaton Corp Plc(ETN) | 165,695 | 163,408 | -2,287 | 52,776 | 58,446 | 0.19% | +5,671 |
| Globus Medical Inc - A(GMED) | 34,390 | 100,563 | +66,173 | 3,003 | 8,665 | 0.03% | +5,662 |
| Taiwan Semiconductor-Sp(TSM) | 906,466 | 831,668 | -74,798 | 275,466 | 281,062 | 0.91% | +5,596 |
| Graco Inc(GGG) | 60,996 | 125,134 | +64,138 | 5,000 | 10,593 | 0.03% | +5,593 |
| Altria Group Inc(MO) | 721,567 | 713,739 | -7,828 | 41,606 | 47,100 | 0.15% | +5,494 |
| Sensata Technologies Ho SHS | 43,657 | 195,144 | +151,487 | 1,453 | 6,873 | 0.02% | +5,420 |
| Host Hotels & Resorts I(HST) | 1,143,767 | 1,338,203 | +194,436 | 20,279 | 25,640 | 0.08% | +5,361 |
| Northrop Grumman Corp(NOC) | 55,537 | 54,208 | -1,329 | 31,668 | 36,983 | 0.12% | +5,315 |
| Teradyne Inc(TER) | 50,823 | 50,924 | +101 | 9,837 | 15,097 | 0.05% | +5,260 |
| Ross Stores Inc(ROST) | 148,850 | 148,047 | -803 | 26,814 | 32,071 | 0.10% | +5,258 |
| Comfort Systems Usa Inc(FIX) | 14,357 | 13,505 | -852 | 13,399 | 18,623 | 0.06% | +5,224 |
| Ericsson (Lm) Tel-Sp Ad(ERIC) | 1,122,891 | 1,418,076 | +295,185 | 10,836 | 15,982 | 0.05% | +5,146 |
| Quanta Services Inc | 45,666 | 44,301 | -1,365 | 19,274 | 24,322 | 0.08% | +5,048 |
| Bwx Technologies Inc(BWXT) | 29,791 | 49,816 | +20,025 | 5,149 | 10,187 | 0.03% | +5,038 |
| Axis Capital Holdings L SHS | 31,925 | 83,126 | +51,201 | 3,419 | 8,430 | 0.03% | +5,011 |
| Nokia Corp-Spon Adr(NOK) | 51,933 | 663,654 | +611,721 | 336 | 5,336 | 0.02% | +5,000 |
| Marvell Technology Inc(MRVL) | 345,085 | 345,605 | +520 | 29,325 | 34,232 | 0.11% | +4,907 |
| Can Imperial Bk Of Comm(CM) | 105,096 | 152,534 | +47,438 | 9,540 | 14,407 | 0.05% | +4,867 |