Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 30,368,297 | 30,368,297 | 0 | $1.98B | $2.83B | 46.69% | +$848.39M |
| AstraZeneca PLC(AZN) | 0 | 4,882,468 | +4,882,468 | $0 | $945.86M | 15.60% | +$945.86M |
| Linde plcSHS(LIN) | 738,746 | 742,277 | +3,531 | $314.99M | $367.99M | 6.07% | +$53.00M |
| UBS Group AGSHS(UBS) | 7,922,061 | 7,812,061 | -110,000 | $369.56M | $298.76M | 4.93% | -$70.81M |
| Alcon Inc.(ALC) | 2,264,092 | 2,374,092 | +110,000 | $180.83M | $175.08M | 2.89% | -$5.75M |
| Trane Technologies plcSHS(TT) | 310,768 | 310,768 | 0 | $120.95M | $129.51M | 2.14% | +$8.56M |
| NVIDIA Corporation(NVDA) | 507,631 | 506,495 | -1,136 | $94.67M | $88.33M | 1.46% | -$6.34M |
| Apple Inc.(AAPL) | 313,758 | 313,217 | -541 | $85.30M | $79.49M | 1.31% | -$5.81M |
| Visa Inc.CL A(V) | 184,704 | 184,704 | 0 | $64.78M | $55.82M | 0.92% | -$8.95M |
| Ingersoll Rand Inc.(IR) | 682,627 | 682,627 | 0 | $54.08M | $54.69M | 0.90% | +$614.4K |
| Microsoft Corporation(MSFT) | 136,725 | 143,492 | +6,767 | $66.12M | $53.12M | 0.88% | -$13.01M |
| Qiagen N.V.(QGEN) | 0 | 1,278,373 | +1,278,373 | $0 | $51.18M | 0.84% | +$51.18M |
| Amazon.com, Inc.(AMZN) | 209,865 | 212,440 | +2,575 | $48.44M | $44.24M | 0.73% | -$4.20M |
| Alphabet Inc.CL A(GOOG) | 135,552 | 132,412 | -3,140 | $42.43M | $38.08M | 0.63% | -$4.35M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 543,225 | +543,225 | $0 | $34.03M | 0.56% | +$34.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 161,664 | 161,664 | 0 | $43.37M | $32.06M | 0.53% | -$11.32M |
| Broadcom Inc.(AVGO) | 101,306 | 102,096 | +790 | $35.06M | $31.60M | 0.52% | -$3.46M |
| Alphabet Inc.CL C(GOOG) | 106,822 | 101,407 | -5,415 | $33.52M | $29.09M | 0.48% | -$4.43M |
| JPMorgan Chase & Co.(JPM) | 70,031 | 70,031 | 0 | $22.57M | $20.60M | 0.34% | -$1.97M |
| Walmart Inc.(WMT) | 145,303 | 140,542 | -4,761 | $16.19M | $17.47M | 0.29% | +$1.28M |
| The Estée Lauder Companies Inc.CL A(EL) | 202,550 | 202,550 | 0 | $21.21M | $14.54M | 0.24% | -$6.67M |
| Johnson & Johnson(JNJ) | 65,835 | 57,843 | -7,992 | $13.62M | $14.14M | 0.23% | +$514.6K |
| Netflix, Inc.(NFLX) | 63,922 | 139,903 | +75,981 | $5.99M | $13.45M | 0.22% | +$7.46M |
| AbbVie Inc.(ABBV) | 59,391 | 60,892 | +1,501 | $13.57M | $13.24M | 0.22% | -$326.8K |
| The Coca-Cola Company(KO) | 168,656 | 167,798 | -858 | $11.79M | $12.76M | 0.21% | +$970.3K |
| The Procter & Gamble Company(PG) | 83,859 | 87,395 | +3,536 | $12.02M | $12.62M | 0.21% | +$605.5K |
| Cisco Systems, Inc.(CSCO) | 160,420 | 161,752 | +1,332 | $12.36M | $12.55M | 0.21% | +$193.2K |
| RTX Corporation(RTX) | 60,510 | 59,397 | -1,113 | $11.10M | $11.46M | 0.19% | +$360.1K |
| GE Aerospace(GE) | 39,963 | 39,963 | 0 | $12.31M | $11.34M | 0.19% | -$969.5K |
| Merck & Co., Inc.(MRK) | 83,500 | 91,415 | +7,915 | $8.79M | $11.00M | 0.18% | +$2.21M |
| NextEra Energy, Inc.(NEE) | 116,696 | 115,807 | -889 | $9.37M | $10.76M | 0.18% | +$1.39M |
| Eli Lilly and Company(LLY) | 10,834 | 11,381 | +547 | $11.64M | $10.47M | 0.17% | -$1.18M |
| Ishares IncMSCI Thailand ETF | 0 | 150,000 | +150,000 | $0 | $10.16M | 0.17% | +$10.16M |
| Pfizer Inc.(PFE) | 351,577 | 361,491 | +9,914 | $8.75M | $10.15M | 0.17% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 47,178 | 49,810 | +2,632 | $10.10M | $10.13M | 0.17% | +$29.2K |
| Mastercard IncorporatedCL A(MA) | 19,898 | 19,898 | 0 | $11.36M | $9.94M | 0.16% | -$1.42M |
| Lam Research Corporation(LRCX) | 56,160 | 46,203 | -9,957 | $9.61M | $9.87M | 0.16% | +$258.3K |
| International Business Machines Corporation(IBM) | 39,191 | 39,034 | -157 | $11.61M | $9.46M | 0.16% | -$2.15M |
| Caterpillar Inc.(CAT) | 12,190 | 13,150 | +960 | $6.98M | $9.32M | 0.15% | +$2.33M |
| The Charles Schwab Corporation(SCHW) | 95,120 | 96,292 | +1,172 | $9.50M | $9.05M | 0.15% | -$453.9K |
| The Home Depot, Inc.(HD) | 26,436 | 26,436 | 0 | $9.10M | $8.69M | 0.14% | -$402.1K |
| Gilead Sciences, Inc.(GILD) | 63,322 | 60,140 | -3,182 | $7.77M | $8.38M | 0.14% | +$609.6K |
| CSX Corporation(CSX) | 212,086 | 201,664 | -10,422 | $7.69M | $8.28M | 0.14% | +$590.2K |
| Oracle Corporation(ORCL) | 53,750 | 55,330 | +1,580 | $10.48M | $8.14M | 0.13% | -$2.34M |
| Honeywell International Inc.(HON) | 36,238 | 35,793 | -445 | $7.07M | $8.09M | 0.13% | +$1.02M |
| Salesforce, Inc.(CRM) | 44,636 | 43,303 | -1,333 | $11.82M | $8.08M | 0.13% | -$3.74M |
| Wells Fargo & Company(WFC) | 61,110 | 98,572 | +37,462 | $5.70M | $7.85M | 0.13% | +$2.15M |
| Intel Corporation(INTC) | 185,699 | 176,217 | -9,482 | $6.85M | $7.78M | 0.13% | +$924.2K |
| Johnson Controls InternationSHS SHS | 59,369 | 58,370 | -999 | $7.11M | $7.64M | 0.13% | +$534.1K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 0 | 305,000 | +305,000 | $0 | $7.50M | 0.12% | +$7.50M |
| The Progressive Corporation(PGR) | 37,439 | 37,439 | 0 | $8.53M | $7.42M | 0.12% | -$1.10M |
| Uber Technologies, Inc.(UBER) | 98,498 | 102,623 | +4,125 | $8.05M | $7.38M | 0.12% | -$666.6K |
| AT&T Inc.(T) | 247,042 | 247,042 | 0 | $6.14M | $7.16M | 0.12% | +$1.03M |
| Fastenal Company(FAST) | 152,430 | 151,042 | -1,388 | $6.12M | $7.01M | 0.12% | +$891.3K |
| GE Vernova Inc.(GEV) | 9,667 | 7,545 | -2,122 | $6.32M | $6.59M | 0.11% | +$268.0K |
| PG&E Corporation(PCG) | 317,427 | 370,292 | +52,865 | $5.10M | $6.51M | 0.11% | +$1.40M |
| Cnh Indl N VSHS SHS | 614,777 | 585,120 | -29,657 | $5.67M | $6.44M | 0.11% | +$768.1K |
| Crh Plc ORD | 68,384 | 58,703 | -9,681 | $8.53M | $6.17M | 0.10% | -$2.36M |
| Keurig Dr Pepper Inc.(KDP) | 231,182 | 231,182 | 0 | $6.48M | $6.09M | 0.10% | -$388.4K |
| Ford Motor Company(F) | 533,663 | 526,694 | -6,969 | $7.00M | $6.08M | 0.10% | -$923.6K |
| Morgan Stanley(MS) | 38,678 | 36,371 | -2,307 | $6.87M | $5.99M | 0.10% | -$880.9K |
| Boston Scientific Corporation(BSX) | 87,694 | 93,325 | +5,631 | $8.36M | $5.86M | 0.10% | -$2.51M |
| Monster Beverage Corporation(MNST) | 74,987 | 80,539 | +5,552 | $5.75M | $5.84M | 0.10% | +$86.6K |
| Medtronic plcSHS(MDT) | 66,461 | 66,461 | 0 | $6.38M | $5.76M | 0.09% | -$625.4K |
| Rollins, Inc.(ROL) | 110,865 | 107,756 | -3,109 | $6.65M | $5.76M | 0.09% | -$898.9K |
| Exelon Corporation(EXC) | 117,405 | 117,405 | 0 | $5.12M | $5.76M | 0.09% | +$637.5K |
| Micron Technology, Inc.(MU) | 11,832 | 16,662 | +4,830 | $3.38M | $5.63M | 0.09% | +$2.25M |
| Huntington Bancshares Incorporated(HBAN) | 359,122 | 359,122 | 0 | $6.23M | $5.62M | 0.09% | -$610.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 203,854 | 174,867 | -28,987 | $7.54M | $5.60M | 0.09% | -$1.95M |
| 3M Company(MMM) | 42,150 | 38,248 | -3,902 | $6.75M | $5.55M | 0.09% | -$1.19M |
| Dow Inc.(DOW) | 130,500 | 130,500 | 0 | $3.05M | $5.44M | 0.09% | +$2.38M |
| ServiceNow, Inc.(NOW) | 36,105 | 51,859 | +15,754 | $5.53M | $5.42M | 0.09% | -$109.1K |
| Adobe Inc.(ADBE) | 22,014 | 20,569 | -1,445 | $7.70M | $5.00M | 0.08% | -$2.70M |
| Equitable Hldgs Inc | 134,238 | 134,238 | 0 | $6.40M | $4.98M | 0.08% | -$1.41M |
| Freeport-McMoRan Inc.CL B(FCX) | 105,733 | 82,392 | -23,341 | $5.37M | $4.84M | 0.08% | -$527.2K |
| Constellation Energy Corporation(CEG) | 17,181 | 17,181 | 0 | $6.07M | $4.80M | 0.08% | -$1.27M |
| Applied Matls Inc | 16,074 | 13,884 | -2,190 | $4.13M | $4.75M | 0.08% | +$614.6K |
| Automatic Data Processing In | 23,192 | 23,192 | 0 | $5.97M | $4.71M | 0.08% | -$1.25M |
| Starbucks Corporation(SBUX) | 62,044 | 52,303 | -9,741 | $5.22M | $4.69M | 0.08% | -$538.9K |
| Palo Alto Networks, Inc.(PANW) | 31,442 | 28,188 | -3,254 | $5.79M | $4.52M | 0.07% | -$1.27M |
| Otis Worldwide Corporation(OTIS) | 55,325 | 55,325 | 0 | $4.83M | $4.26M | 0.07% | -$568.2K |
| Kenvue Inc.(KVUE) | 318,100 | 247,007 | -71,093 | $5.49M | $4.26M | 0.07% | -$1.23M |
| Prologis, Inc.(PLD) | 32,071 | 32,071 | 0 | $4.09M | $4.24M | 0.07% | +$145.0K |
| Weyerhaeuser Company(WY) | 171,730 | 171,730 | 0 | $4.07M | $4.20M | 0.07% | +$127.1K |
| Amphenol CorpCL A | 24,465 | 33,009 | +8,544 | $3.31M | $4.17M | 0.07% | +$864.5K |
| Danaher Corporation(DHR) | 22,819 | 21,882 | -937 | $5.22M | $4.15M | 0.07% | -$1.07M |
| Cardinal Health, Inc.(CAH) | 26,814 | 18,367 | -8,447 | $5.51M | $3.88M | 0.06% | -$1.63M |
| Bank America Corp | 260,363 | 78,630 | -181,733 | $14.32M | $3.83M | 0.06% | -$10.49M |
| Abbott Laboratories | 24,560 | 36,597 | +12,037 | $3.08M | $3.76M | 0.06% | +$680.3K |
| Copart, Inc.(CPRT) | 106,987 | 106,987 | 0 | $4.19M | $3.55M | 0.06% | -$636.6K |
| KeyCorp(KEY) | 121,225 | 174,047 | +52,822 | $2.50M | $3.49M | 0.06% | +$987.6K |
| Edwards Lifesciences Corp | 51,766 | 42,257 | -9,509 | $4.41M | $3.38M | 0.06% | -$1.03M |
| Costco Wholesale Corporation(COST) | 4,980 | 3,365 | -1,615 | $4.29M | $3.35M | 0.06% | -$941.5K |
| The Walt Disney Company(DIS) | 33,706 | 33,706 | 0 | $3.83M | $3.25M | 0.05% | -$586.1K |
| NIKE, Inc.CL B(NKE) | 62,263 | 60,946 | -1,317 | $3.97M | $3.22M | 0.05% | -$747.6K |
| Jackson Financial Inc.CL A(JXN) | 17,780 | 30,051 | +12,271 | $1.90M | $3.18M | 0.05% | +$1.28M |
| Intuit Inc.(INTU) | 7,240 | 7,240 | 0 | $4.80M | $3.13M | 0.05% | -$1.67M |
| PayPal Holdings, Inc.(PYPL) | 67,995 | 67,995 | 0 | $3.97M | $3.08M | 0.05% | -$894.1K |
| Carrier Global Corporation(CARR) | 53,583 | 54,431 | +848 | $2.83M | $3.07M | 0.05% | +$233.7K |
| Mondelez International, Inc.CL A(MDLZ) | 53,164 | 53,164 | 0 | $2.86M | $3.06M | 0.05% | +$202.6K |