Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 32,110 | 31,210 | -900 | $9.23M | $11.15M | 2.38% | +$1.92M |
| Micron Technology, Inc.(MU) | 900 | 8,800 | +7,900 | $304.1K | $10.16M | 2.17% | +$9.85M |
| ASML Holding N.V.(ASML) | 3,668 | 3,668 | 0 | $4.73M | $7.22M | 1.54% | +$2.49M |
| EXXON MOBIL CORP. | 18,750 | 51,150 | +32,400 | $3.18M | $6.99M | 1.49% | +$3.81M |
| Lam Research Corporation(LRCX) | 18,300 | 16,000 | -2,300 | $3.91M | $6.93M | 1.48% | +$3.02M |
| Cisco Systems, Inc.(CSCO) | 35,300 | 56,600 | +21,300 | $2.74M | $6.65M | 1.42% | +$3.91M |
| JPMorgan Chase & Co.(JPM) | 29,391 | 20,150 | -9,241 | $8.65M | $6.60M | 1.41% | -$2.05M |
| SAMSUNG ELECTRONICS CO LT | 55,000 | 29,000 | -26,000 | $6.00M | $6.25M | 1.34% | +$247.9K |
| Microsoft Corporation(MSFT) | 9,750 | 16,050 | +6,300 | $3.61M | $5.99M | 1.28% | +$2.38M |
| APPLIED MATLS INC. | 4,179 | 7,600 | +3,421 | $1.43M | $5.49M | 1.17% | +$4.07M |
| NVIDIA Corporation(NVDA) | 37,370 | 27,400 | -9,970 | $6.52M | $5.48M | 1.17% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 11,250 | 21,850 | +10,600 | $2.34M | $5.21M | 1.11% | +$2.86M |
| The Goldman Sachs Group, Inc.(GS) | 4,302 | 5,002 | +700 | $3.64M | $5.06M | 1.08% | +$1.42M |
| Apple Inc.(AAPL) | 20,146 | 17,446 | -2,700 | $5.11M | $5.05M | 1.08% | -$64.7K |
| BANK OF AMERICA | 69,925 | 82,650 | +12,725 | $3.41M | $4.71M | 1.01% | +$1.30M |
| Citigroup Inc.(C) | 19,600 | 30,800 | +11,200 | $2.22M | $4.31M | 0.92% | +$2.09M |
| QUALCOMM Incorporated(QCOM) | 18,900 | 21,700 | +2,800 | $2.43M | $4.01M | 0.86% | +$1.58M |
| RTX Corporation(RTX) | 14,963 | 20,600 | +5,637 | $2.89M | $3.91M | 0.83% | +$1.02M |
| Freeport-McMoRan Inc.(FCX) | 12,500 | 62,100 | +49,600 | $734.8K | $3.91M | 0.83% | +$3.17M |
| ASTRAZENECA PLC | 20,300 | 20,300 | 0 | $3.93M | $3.80M | 0.81% | -$133.5K |
| Johnson & Johnson(JNJ) | 1,300 | 14,900 | +13,600 | $317.8K | $3.78M | 0.81% | +$3.47M |
| Chevron Corporation(CVX) | 10,928 | 22,828 | +11,900 | $2.26M | $3.78M | 0.81% | +$1.52M |
| Broadcom Inc.(AVGO) | 10,700 | 10,000 | -700 | $3.31M | $3.78M | 0.81% | +$465.7K |
| Valero Energy Corporation(VLO) | 0 | 13,700 | +13,700 | $0 | $3.57M | 0.76% | +$3.57M |
| NOVARTIS AG-REG | 21,514 | 21,514 | 0 | $3.24M | $3.38M | 0.72% | +$140.1K |
| ROCHE HOLDING AG | 8,108 | 8,108 | 0 | $3.18M | $3.35M | 0.71% | +$169.7K |
| ABB LTD-REG | 30,800 | 30,800 | 0 | $2.42M | $3.34M | 0.71% | +$920.0K |
| UNICREDIT SPA | 35,300 | 35,300 | 0 | $2.48M | $3.16M | 0.67% | +$683.1K |
| RENESAS ELECTRONICS CORP | 102,000 | 102,000 | 0 | $1.38M | $3.02M | 0.64% | +$1.64M |
| SAP SE(SAP) | 12,400 | 19,400 | +7,000 | $2.12M | $2.99M | 0.64% | +$866.7K |
| General Motors Company(GM) | 2,700 | 38,300 | +35,600 | $201.2K | $2.95M | 0.63% | +$2.75M |
| Texas Instruments Incorporated(TXN) | 8,300 | 9,800 | +1,500 | $1.61M | $2.92M | 0.62% | +$1.31M |
| Caterpillar Inc.(CAT) | 3,900 | 2,700 | -1,200 | $2.76M | $2.88M | 0.61% | +$112.2K |
| Western Digital Corporation(WDC) | 0 | 4,500 | +4,500 | $0 | $2.87M | 0.61% | +$2.87M |
| BHP GROUP LTD | 66,100 | 66,100 | 0 | $2.28M | $2.72M | 0.58% | +$438.9K |
| BANK OF NEW YORK MELLON C | 17,500 | 18,700 | +1,200 | $2.08M | $2.70M | 0.58% | +$628.2K |
| ROLLS ROYCE HOLDINGS PLC | 139,900 | 139,900 | 0 | $2.09M | $2.68M | 0.57% | +$594.0K |
| United Rentals, Inc.(URI) | 2,258 | 2,258 | 0 | $1.65M | $2.56M | 0.55% | +$913.0K |
| CaixaBank, S.A.(CIXPF) | 180,100 | 180,100 | 0 | $2.11M | $2.55M | 0.54% | +$440.8K |
| ORIX Corporation(IX) | 66,400 | 66,400 | 0 | $1.99M | $2.53M | 0.54% | +$534.5K |
| BANCO SANTANDER SA | 177,100 | 177,100 | 0 | $1.94M | $2.45M | 0.52% | +$510.3K |
| SUMITOMO MITSUI FINCL GP | 61,800 | 61,800 | 0 | $1.94M | $2.41M | 0.52% | +$468.4K |
| FedEx Corporation(FDX) | 6,000 | 7,600 | +1,600 | $2.14M | $2.38M | 0.51% | +$242.7K |
| Meta Platforms, Inc.(META) | 501 | 4,201 | +3,700 | $286.6K | $2.37M | 0.51% | +$2.08M |
| The Procter & Gamble Company(PG) | 2,593 | 16,100 | +13,507 | $374.5K | $2.36M | 0.50% | +$1.99M |
| DBS GROUP HOLDINGS LTD | 46,300 | 46,300 | 0 | $2.04M | $2.34M | 0.50% | +$299.1K |
| FUJIKURA LTD | 60,000 | 60,000 | 0 | $1.54M | $2.30M | 0.49% | +$760.4K |
| DEUTSCHE TELEKOM AG-REG | 83,058 | 83,200 | +142 | $3.06M | $2.27M | 0.48% | -$788.9K |
| GE Vernova Inc.(GEV) | 596 | 1,896 | +1,300 | $520.2K | $2.23M | 0.48% | +$1.71M |
| BNP PARIBAS | 18,875 | 18,875 | 0 | $1.76M | $2.20M | 0.47% | +$442.8K |
| Newmont Corporation(NEM) | 1,800 | 23,400 | +21,600 | $194.8K | $2.19M | 0.47% | +$1.99M |
| BP PLC | 349,178 | 349,900 | +722 | $2.79M | $2.17M | 0.46% | -$622.5K |
| LEGRAND SA | 12,800 | 12,800 | 0 | $1.94M | $2.16M | 0.46% | +$219.1K |
| ING GROEP NV-CVA | 67,652 | 67,831 | +179 | $1.72M | $2.15M | 0.46% | +$422.8K |
| Cummins Inc.(CMI) | 0 | 3,000 | +3,000 | $0 | $2.14M | 0.46% | +$2.14M |
| Advanced Micro Devices, Inc.(AMD) | 1,767 | 3,667 | +1,900 | $359.5K | $2.13M | 0.46% | +$1.77M |
| WESFARMERS LTD | 33,900 | 33,900 | 0 | $1.69M | $2.12M | 0.45% | +$430.3K |
| Gilead Sciences, Inc.(GILD) | 900 | 16,700 | +15,800 | $125.4K | $2.11M | 0.45% | +$1.98M |
| AT&T Inc.(T) | 58,580 | 101,050 | +42,470 | $1.70M | $2.09M | 0.45% | +$393.5K |
| COMPAGNIE DE SAINT GOBAIN | 22,900 | 22,900 | 0 | $1.85M | $2.07M | 0.44% | +$224.0K |
| International Business Machines Corporation(IBM) | 4,900 | 7,300 | +2,400 | $1.19M | $2.05M | 0.44% | +$865.1K |
| RIO TINTO PLC | 21,700 | 21,700 | 0 | $1.99M | $2.05M | 0.44% | +$64.2K |
| ENGIE | 65,000 | 65,000 | 0 | $2.08M | $2.05M | 0.44% | -$24.9K |
| SUMITOMO ELECTRIC INDUSTR | 28,000 | 112,000 | +84,000 | $1.47M | $2.02M | 0.43% | +$542.2K |
| Morgan Stanley(MS) | 19,500 | 9,600 | -9,900 | $3.21M | $2.01M | 0.43% | -$1.20M |
| Capital One Financial Corporation(COF) | 1,304 | 9,904 | +8,600 | $237.9K | $1.99M | 0.42% | +$1.75M |
| ORANGE S.A. | 104,000 | 104,000 | 0 | $2.12M | $1.96M | 0.42% | -$155.5K |
| IMI PLC | 49,200 | 49,200 | 0 | $1.64M | $1.94M | 0.41% | +$294.0K |
| SINGAPORE EXCHANGE LTD | 103,400 | 103,400 | 0 | $1.56M | $1.92M | 0.41% | +$360.5K |
| RESONA HOLDINGS INC | 147,000 | 147,000 | 0 | $1.59M | $1.90M | 0.41% | +$313.2K |
| Dell Technologies Inc.(DELL) | 11,400 | 4,400 | -7,000 | $1.87M | $1.90M | 0.41% | +$27.3K |
| U.S. Bancorp(USB) | 0 | 31,400 | +31,400 | $0 | $1.90M | 0.41% | +$1.90M |
| SOMPO HOLDINGS INC | 49,000 | 49,000 | 0 | $1.85M | $1.88M | 0.40% | +$29.0K |
| MITSUBISHI ELECTRIC CORP | 52,000 | 52,000 | 0 | $1.63M | $1.88M | 0.40% | +$249.7K |
| ERSTE GROUP BANK AG | 14,000 | 14,000 | 0 | $1.49M | $1.87M | 0.40% | +$382.2K |
| AIR LIQUIDE SA | 8,600 | 9,460 | +860 | $1.76M | $1.87M | 0.40% | +$111.1K |
| EQUINOR ASA | 59,100 | 59,100 | 0 | $2.55M | $1.87M | 0.40% | -$678.3K |
| Walmart Inc.(WMT) | 22,336 | 16,500 | -5,836 | $2.78M | $1.87M | 0.40% | -$907.1K |
| Intel Corporation(INTC) | 3,002 | 13,300 | +10,298 | $132.5K | $1.86M | 0.40% | +$1.72M |
| The Allstate Corporation(ALL) | 5,500 | 7,800 | +2,300 | $1.14M | $1.86M | 0.40% | +$715.6K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 13,900 | +13,900 | $0 | $1.84M | 0.39% | +$1.84M |
| AbbVie Inc.(ABBV) | 16,400 | 7,300 | -9,100 | $3.57M | $1.84M | 0.39% | -$1.73M |
| The Charles Schwab Corporation(SCHW) | 13,550 | 19,900 | +6,350 | $1.27M | $1.84M | 0.39% | +$562.7K |
| Philip Morris International Inc.(PM) | 18,200 | 10,000 | -8,200 | $3.01M | $1.81M | 0.39% | -$1.20M |
| Delta Air Lines, Inc.(DAL) | 1,800 | 19,200 | +17,400 | $119.7K | $1.80M | 0.38% | +$1.68M |
| UBS AG-REG | 36,200 | 36,200 | 0 | $1.38M | $1.80M | 0.38% | +$413.4K |
| Lowe's Companies, Inc.(LOW) | 8,623 | 8,123 | -500 | $2.04M | $1.79M | 0.38% | -$246.4K |
| ADVANTEST CORP | 9,000 | 9,000 | 0 | $1.15M | $1.79M | 0.38% | +$640.8K |
| PepsiCo, Inc.(PEP) | 12,011 | 13,211 | +1,200 | $1.87M | $1.79M | 0.38% | -$76.4K |
| FANUC CORP | 39,000 | 39,000 | 0 | $1.30M | $1.76M | 0.38% | +$465.2K |
| The Coca-Cola Company(KO) | 29,600 | 21,600 | -8,000 | $2.25M | $1.76M | 0.38% | -$495.6K |
| GSK plc(GSK) | 65,976 | 66,200 | +224 | $1.80M | $1.74M | 0.37% | -$55.1K |
| AMER. ELEC. PWR | 0 | 12,700 | +12,700 | $0 | $1.74M | 0.37% | +$1.74M |
| GEA GROUP AG | 25,300 | 25,300 | 0 | $1.78M | $1.74M | 0.37% | -$47.0K |
| Merck & Co., Inc.(MRK) | 28,388 | 13,500 | -14,888 | $3.41M | $1.73M | 0.37% | -$1.68M |
| BERKSHIRE HATHAWAY INC-CL | 2,564 | 3,464 | +900 | $1.23M | $1.73M | 0.37% | +$504.7K |
| STANDARD CHARTERED PLC | 62,515 | 63,000 | +485 | $1.28M | $1.71M | 0.36% | +$424.7K |
| NextEra Energy, Inc.(NEE) | 35,300 | 19,400 | -15,900 | $3.28M | $1.70M | 0.36% | -$1.58M |
| Wells Fargo & Company(WFC) | 52,352 | 20,550 | -31,802 | $4.17M | $1.70M | 0.36% | -$2.47M |
| Visa Inc.(V) | 5,440 | 4,940 | -500 | $1.64M | $1.69M | 0.36% | +$50.7K |