Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 32,110 | 32,110 | 0 | $10.05M | $9.23M | 2.17% | -$816.9K |
| JPMorgan Chase & Co.(JPM) | 29,391 | 29,391 | 0 | $9.47M | $8.65M | 2.03% | -$824.7K |
| NVIDIA Corporation(NVDA) | 37,370 | 37,370 | 0 | $6.97M | $6.52M | 1.53% | -$452.2K |
| Samsung Electronics Co Ltd | 55,000 | 55,000 | 0 | $4.58M | $6.00M | 1.41% | +$1.43M |
| Apple Inc.(AAPL) | 20,146 | 20,146 | 0 | $5.48M | $5.11M | 1.20% | -$364.0K |
| ASML Holding N.V.(ASML) | 3,668 | 3,668 | 0 | $3.97M | $4.73M | 1.11% | +$760.8K |
| Wells Fargo & Company(WFC) | 52,352 | 52,352 | 0 | $4.88M | $4.17M | 0.98% | -$711.5K |
| Astrazeneca Plc | 20,300 | 20,300 | 0 | $3.77M | $3.93M | 0.92% | +$167.2K |
| Lam Research Corporation(LRCX) | 18,300 | 18,300 | 0 | $3.13M | $3.91M | 0.92% | +$777.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,302 | 4,302 | 0 | $3.78M | $3.64M | 0.85% | -$142.0K |
| Oracle Corporation(ORCL) | 24,550 | 24,550 | 0 | $4.79M | $3.61M | 0.85% | -$1.17M |
| Microsoft Corporation(MSFT) | 9,750 | 9,750 | 0 | $4.72M | $3.61M | 0.85% | -$1.11M |
| AbbVie Inc.(ABBV) | 16,400 | 16,400 | 0 | $3.75M | $3.57M | 0.84% | -$180.4K |
| Marathon Petroleum Corporation(MPC) | 14,200 | 14,200 | 0 | $2.31M | $3.47M | 0.81% | +$1.16M |
| Merck & Co., Inc.(MRK) | 28,388 | 28,388 | 0 | $2.99M | $3.41M | 0.80% | +$426.7K |
| Bank Of America | 69,925 | 69,925 | 0 | $3.85M | $3.41M | 0.80% | -$437.0K |
| Broadcom Inc.(AVGO) | 10,700 | 10,700 | 0 | $3.70M | $3.31M | 0.78% | -$391.5K |
| NextEra Energy, Inc.(NEE) | 35,300 | 35,300 | 0 | $2.83M | $3.28M | 0.77% | +$444.8K |
| Novartis Ag-Reg | 21,514 | 21,514 | 0 | $2.98M | $3.24M | 0.76% | +$259.6K |
| Morgan Stanley(MS) | 19,500 | 19,500 | 0 | $3.46M | $3.21M | 0.75% | -$252.7K |
| Exxon Mobil Corp. | 18,750 | 18,750 | 0 | $2.26M | $3.18M | 0.75% | +$924.8K |
| Roche Holding Ag | 0 | 8,108 | +8,108 | $0 | $3.18M | 0.74% | +$3.18M |
| Deutsche Telekom Ag-Reg | 83,058 | 83,058 | 0 | $2.70M | $3.06M | 0.72% | +$359.4K |
| Philip Morris International Inc.(PM) | 18,200 | 18,200 | 0 | $2.92M | $3.01M | 0.71% | +$89.9K |
| Keysight Technologies, Inc.(KEYS) | 10,600 | 10,600 | 0 | $2.15M | $2.99M | 0.70% | +$839.3K |
| KLA Corporation(KLAC) | 2,000 | 2,000 | 0 | $2.43M | $2.94M | 0.69% | +$514.7K |
| RTX Corporation(RTX) | 14,963 | 14,963 | 0 | $2.74M | $2.89M | 0.68% | +$142.1K |
| Bp Plc | 349,178 | 349,178 | 0 | $2.03M | $2.79M | 0.65% | +$759.1K |
| Walmart Inc.(WMT) | 22,336 | 22,336 | 0 | $2.49M | $2.78M | 0.65% | +$287.5K |
| Parker-Hannifin Corporation(PH) | 3,100 | 3,100 | 0 | $2.72M | $2.78M | 0.65% | +$50.5K |
| Caterpillar Inc.(CAT) | 3,900 | 3,900 | 0 | $2.23M | $2.76M | 0.65% | +$528.8K |
| Cisco Systems, Inc.(CSCO) | 35,300 | 35,300 | 0 | $2.72M | $2.74M | 0.64% | +$19.8K |
| US Foods Holding Corp.(USFD) | 27,700 | 27,700 | 0 | $2.09M | $2.55M | 0.60% | +$467.9K |
| Equinor Asa | 59,100 | 59,100 | 0 | $1.39M | $2.55M | 0.60% | +$1.16M |
| Unicredit Spa | 35,300 | 35,300 | 0 | $2.94M | $2.48M | 0.58% | -$464.9K |
| QUALCOMM Incorporated(QCOM) | 18,900 | 18,900 | 0 | $3.23M | $2.43M | 0.57% | -$798.9K |
| Abb Ltd-Reg | 30,800 | 30,800 | 0 | $2.30M | $2.42M | 0.57% | +$121.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,900 | 4,900 | 0 | $2.84M | $2.41M | 0.56% | -$430.8K |
| Diamondback Energy, Inc.(FANG) | 12,100 | 12,100 | 0 | $1.82M | $2.39M | 0.56% | +$574.3K |
| Amazon.com, Inc.(AMZN) | 11,250 | 11,250 | 0 | $2.60M | $2.34M | 0.55% | -$253.7K |
| Bhp Group Ltd | 66,100 | 66,100 | 0 | $2.01M | $2.28M | 0.53% | +$276.1K |
| UnitedHealth Group Incorporated(UNH) | 8,380 | 8,380 | 0 | $2.77M | $2.27M | 0.53% | -$498.8K |
| Chevron Corporation(CVX) | 10,928 | 10,928 | 0 | $1.67M | $2.26M | 0.53% | +$595.5K |
| The Coca-Cola Company(KO) | 29,600 | 29,600 | 0 | $2.07M | $2.25M | 0.53% | +$181.7K |
| Citigroup Inc.(C) | 19,600 | 19,600 | 0 | $2.29M | $2.22M | 0.52% | -$64.3K |
| EMCOR Group, Inc.(EME) | 2,900 | 2,900 | 0 | $1.77M | $2.14M | 0.50% | +$366.9K |
| FedEx Corporation(FDX) | 6,000 | 6,000 | 0 | $1.73M | $2.14M | 0.50% | +$403.9K |
| SAP SEADR(SAP) | 12,700 | 12,400 | -300 | $3.08M | $2.12M | 0.50% | -$962.0K |
| Orange S.A. | 104,000 | 104,000 | 0 | $1.73M | $2.12M | 0.50% | +$383.5K |
| CaixaBank, S.A.(CIXPF) | 180,100 | 180,100 | 0 | $2.21M | $2.11M | 0.49% | -$100.0K |
| Rolls Royce Holdings Plc | 139,900 | 139,900 | 0 | $2.16M | $2.09M | 0.49% | -$75.6K |
| CenterPoint Energy, Inc.(CNP) | 48,200 | 48,200 | 0 | $1.85M | $2.08M | 0.49% | +$232.3K |
| The TJX Companies, Inc.(TJX) | 13,010 | 13,010 | 0 | $2.00M | $2.08M | 0.49% | +$79.2K |
| Bank Of Ny Mellon | 17,500 | 17,500 | 0 | $2.03M | $2.08M | 0.49% | +$44.5K |
| State Street Corporation(STT) | 16,400 | 16,400 | 0 | $2.12M | $2.08M | 0.49% | -$40.2K |
| Engie | 65,000 | 65,000 | 0 | $1.71M | $2.08M | 0.49% | +$364.5K |
| Dbs Group Holdings Ltd | 46,300 | 46,300 | 0 | $2.03M | $2.04M | 0.48% | +$12.9K |
| Lowe's Companies, Inc.(LOW) | 8,623 | 8,623 | 0 | $2.08M | $2.04M | 0.48% | -$42.1K |
| ORIX CorporationADR(IX) | 66,400 | 66,400 | 0 | $1.94M | $1.99M | 0.47% | +$51.1K |
| Rio Tinto Plc | 21,700 | 21,700 | 0 | $1.75M | $1.99M | 0.47% | +$237.6K |
| The Walt Disney Company(DIS) | 20,500 | 20,500 | 0 | $2.33M | $1.98M | 0.46% | -$356.5K |
| Bae Systems Plc | 68,000 | 68,000 | 0 | $1.57M | $1.97M | 0.46% | +$405.1K |
| Welltower Inc.(WELL) | 9,938 | 9,938 | 0 | $1.84M | $1.96M | 0.46% | +$120.3K |
| Sumitomo Mitsui Fincl Gp | 61,800 | 61,800 | 0 | $1.99M | $1.94M | 0.46% | -$42.9K |
| Legrand Sa | 12,800 | 12,800 | 0 | $1.91M | $1.94M | 0.46% | +$29.4K |
| Banco Santander Sa | 177,100 | 177,100 | 0 | $2.09M | $1.94M | 0.45% | -$158.0K |
| Dell Technologies Inc.(DELL) | 11,400 | 11,400 | 0 | $1.44M | $1.87M | 0.44% | +$436.1K |
| PepsiCo, Inc.(PEP) | 12,011 | 12,011 | 0 | $1.72M | $1.87M | 0.44% | +$141.4K |
| Sompo Holdings Inc | 49,000 | 49,000 | 0 | $1.67M | $1.85M | 0.43% | +$183.6K |
| Compagnie De Saint Gobain | 22,900 | 22,900 | 0 | $2.34M | $1.85M | 0.43% | -$490.2K |
| Sanofi | 19,200 | 19,200 | 0 | $1.87M | $1.83M | 0.43% | -$35.3K |
| GSK plc(GSK) | 65,976 | 65,976 | 0 | $1.62M | $1.80M | 0.42% | +$176.7K |
| Gea Group Ag | 25,300 | 25,300 | 0 | $1.72M | $1.78M | 0.42% | +$66.6K |
| Bristol-Myers Squibb Company(BMY) | 29,408 | 29,408 | 0 | $1.59M | $1.78M | 0.42% | +$197.3K |
| Air Liquide Sa | 8,600 | 8,600 | 0 | $1.62M | $1.76M | 0.41% | +$144.3K |
| Bnp Paribas | 18,875 | 18,875 | 0 | $1.79M | $1.76M | 0.41% | -$29.6K |
| Haleon plc(HLN) | 357,120 | 357,120 | 0 | $1.80M | $1.76M | 0.41% | -$40.0K |
| Cheniere Energy, Inc.(LNG) | 6,200 | 6,200 | 0 | $1.21M | $1.76M | 0.41% | +$554.1K |
| Ing Groep Nv-Cva | 67,652 | 67,652 | 0 | $1.91M | $1.72M | 0.40% | -$184.6K |
| AT&T Inc.(T) | 58,580 | 58,580 | 0 | $1.46M | $1.70M | 0.40% | +$243.1K |
| Wesfarmers Ltd | 33,900 | 33,900 | 0 | $1.83M | $1.69M | 0.40% | -$140.3K |
| Hoya Corp | 10,000 | 10,000 | 0 | $1.51M | $1.67M | 0.39% | +$157.8K |
| Uber Technologies, Inc.(UBER) | 23,100 | 23,100 | 0 | $1.89M | $1.66M | 0.39% | -$225.9K |
| Deutsche Boerse Ag | 5,717 | 5,717 | 0 | $1.50M | $1.65M | 0.39% | +$152.0K |
| United Rentals, Inc.(URI) | 2,258 | 2,258 | 0 | $1.83M | $1.65M | 0.39% | -$182.4K |
| Visa Inc.(V) | 5,440 | 5,440 | 0 | $1.91M | $1.64M | 0.39% | -$263.7K |
| Imi Plc | 49,200 | 49,200 | 0 | $1.65M | $1.64M | 0.38% | -$5.0K |
| Mitsubishi Electric Corp | 52,000 | 52,000 | 0 | $1.52M | $1.63M | 0.38% | +$109.3K |
| Texas Instruments Incorporated(TXN) | 8,300 | 8,300 | 0 | $1.44M | $1.61M | 0.38% | +$171.4K |
| Kering | 5,400 | 5,400 | 0 | $1.91M | $1.60M | 0.37% | -$312.4K |
| Resona Holdings Inc | 147,000 | 147,000 | 0 | $1.40M | $1.59M | 0.37% | +$191.4K |
| Lyondellbasell Indu Cl A SHS - A - | 19,600 | 19,600 | 0 | $848.7K | $1.58M | 0.37% | +$730.3K |
| The Cigna Group(CI) | 5,875 | 5,875 | 0 | $1.62M | $1.57M | 0.37% | -$49.8K |
| Singapore Exchange Ltd | 103,400 | 103,400 | 0 | $1.36M | $1.56M | 0.37% | +$200.8K |
| Huntington Bancshares Incorporated(HBAN) | 99,500 | 99,500 | 0 | $1.73M | $1.56M | 0.37% | -$169.2K |
| Palantir Technologies Inc.(PLTR) | 10,600 | 10,600 | 0 | $1.88M | $1.55M | 0.36% | -$333.6K |
| Hewlett Packard Enterprise Company(HPE) | 65,100 | 65,100 | 0 | $1.56M | $1.55M | 0.36% | -$13.7K |
| Fujikura Ltd | 10,000 | 60,000 | +50,000 | $1.11M | $1.54M | 0.36% | +$429.9K |
| Air Prod & Chem. | 5,300 | 5,300 | 0 | $1.31M | $1.54M | 0.36% | +$230.4K |
| Tapestry, Inc.(TPR) | 10,900 | 10,900 | 0 | $1.39M | $1.54M | 0.36% | +$145.4K |