Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 69,844 | 69,142 | -702 | 16,979 | 21,642 | 4.30% | +4,662 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,095 | +15,095 | 0 | 2,780 | 0.55% | +2,780 |
| TECHNIPFMC PLC(FTI) | 0 | 61,479 | +61,479 | 0 | 2,740 | 0.54% | +2,740 |
| GE VERNOVA INC(GEV) | 11,569 | 14,489 | +2,920 | 7,114 | 9,470 | 1.88% | +2,356 |
| APPLE INC(AAPL) | 144,667 | 143,795 | -872 | 36,836 | 39,092 | 7.76% | +2,256 |
| DIAMONDBACK ENERGY INC(FANG) | 14,578 | 28,302 | +13,724 | 2,086 | 4,255 | 0.84% | +2,169 |
| BANCO SANTANDER SA(SAN) | 352,750 | 476,442 | +123,692 | 3,697 | 5,589 | 1.11% | +1,892 |
| EQT CORP(EQT) | 14,267 | 49,360 | +35,093 | 777 | 2,646 | 0.53% | +1,869 |
| ARCHROCK INC(AROC) | 0 | 61,900 | +61,900 | 0 | 1,611 | 0.32% | +1,611 |
| HOWMET AEROSPACE INC(HWM) | 45,174 | 50,214 | +5,040 | 8,864 | 10,295 | 2.04% | +1,430 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,187 | 54,562 | +18,375 | 1,632 | 2,943 | 0.58% | +1,311 |
| CELESTICA INC(CLS) | 0 | 4,305 | +4,305 | 0 | 1,273 | 0.25% | +1,273 |
| UNILEVER PLC(UL) | 0 | 17,069 | +17,069 | 0 | 1,116 | 0.22% | +1,116 |
| AMAZON COM INC(AMZN) | 42,678 | 45,370 | +2,692 | 9,371 | 10,472 | 2.08% | +1,101 |
| CAMECO CORP(CCJ) | 2,730 | 14,485 | +11,755 | 229 | 1,325 | 0.26% | +1,096 |
| MCKESSON CORP(MCK) | 0 | 1,249 | +1,249 | 0 | 1,025 | 0.20% | +1,025 |
| ALPHABET INC | 11,976 | 11,976 | 0 | 2,917 | 3,758 | 0.75% | +841 |
| ASML HOLDING N V | 4,522 | 4,840 | +318 | 4,378 | 5,178 | 1.03% | +800 |
| PARKER-HANNIFIN CORP(PH) | 6,195 | 6,235 | +40 | 4,697 | 5,480 | 1.09% | +784 |
| BANK AMERICA CORP | 85,383 | 93,638 | +8,255 | 4,405 | 5,150 | 1.02% | +745 |
| COMFORT SYS USA INC(FIX) | 3,359 | 3,749 | +390 | 2,772 | 3,499 | 0.69% | +727 |
| AMETEK INC | 36,147 | 36,530 | +383 | 6,796 | 7,500 | 1.49% | +704 |
| ELI LILLY & CO(LLY) | 4,702 | 3,993 | -709 | 3,588 | 4,291 | 0.85% | +704 |
| LAM RESEARCH CORP(LRCX) | 16,379 | 16,792 | +413 | 2,193 | 2,874 | 0.57% | +681 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,038 | +2,038 | 0 | 637 | 0.13% | +637 |
| AMERICAN ELEC PWR CO INC | 0 | 5,510 | +5,510 | 0 | 635 | 0.13% | +635 |
| PRIMORIS SVCS CORP(PRIM) | 13,582 | 20,082 | +6,500 | 1,865 | 2,493 | 0.49% | +628 |
| IDEXX LABS INC(IDXX) | 485 | 1,383 | +898 | 310 | 936 | 0.19% | +626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,667 | 6,581 | -86 | 3,234 | 3,813 | 0.76% | +580 |
| EBAY INC(EBAY) | 0 | 6,278 | +6,278 | 0 | 547 | 0.11% | +547 |
| HARMONY GOLD MINING CO LTD(HMY) | 266,535 | 270,027 | +3,492 | 4,838 | 5,374 | 1.07% | +536 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,828 | 9,682 | +854 | 2,466 | 2,942 | 0.58% | +477 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 19,953 | +19,953 | 0 | 467 | 0.09% | +467 |
| BARCLAYS PLC | 89,560 | 90,790 | +1,230 | 1,851 | 2,311 | 0.46% | +459 |
| PEGASYSTEMS INC(PEGA) | 81,206 | 85,799 | +4,593 | 4,669 | 5,124 | 1.02% | +455 |
| BLOOM ENERGY CORP | 102,439 | 104,756 | +2,317 | 8,663 | 9,102 | 1.81% | +439 |
| AMPHENOL CORP NEW | 56,709 | 54,971 | -1,738 | 7,018 | 7,429 | 1.47% | +411 |
| HDFC BANK LTD(HDB) | 180,722 | 180,102 | -620 | 6,173 | 6,581 | 1.31% | +407 |
| TAPESTRY INC(TPR) | 28,072 | 28,060 | -12 | 3,178 | 3,585 | 0.71% | +407 |
| FLOWSERVE CORP(FLS) | 0 | 5,800 | +5,800 | 0 | 402 | 0.08% | +402 |
| JPMORGAN CHASE & CO.(JPM) | 28,773 | 29,301 | +528 | 9,076 | 9,441 | 1.87% | +366 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,875 | 4,400 | +525 | 627 | 942 | 0.19% | +315 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,780 | +3,780 | 0 | 309 | 0.06% | +309 |
| CHURCH & DWIGHT CO INC(CHD) | 8,357 | 12,300 | +3,943 | 732 | 1,031 | 0.20% | +299 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 110,517 | 102,860 | -7,657 | 2,127 | 2,398 | 0.48% | +270 |
| ROCKET LAB CORP(RKLB) | 11,000 | 11,000 | 0 | 527 | 767 | 0.15% | +240 |
| NOVARTIS AG(NVS) | 17,749 | 18,237 | +488 | 2,276 | 2,514 | 0.50% | +238 |
| HALOZYME THERAPEUTICS INC(HALO) | 29,151 | 35,301 | +6,150 | 2,138 | 2,376 | 0.47% | +238 |
| RTX CORPORATION(RTX) | 0 | 1,182 | +1,182 | 0 | 217 | 0.04% | +217 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,235 | +3,235 | 0 | 202 | 0.04% | +202 |
| NEWMONT CORP(NEM) | 0 | 2,015 | +2,015 | 0 | 201 | 0.04% | +201 |
| WW GRAINGER INC(GWW) | 9,254 | 8,919 | -335 | 8,819 | 9,000 | 1.79% | +181 |
| FREEPORT-MCMORAN INC(FCX) | 15,642 | 15,620 | -22 | 613 | 793 | 0.16% | +180 |
| SNOWFLAKE INC(SNOW) | 8,295 | 9,261 | +966 | 1,871 | 2,031 | 0.40% | +161 |
| CANADIAN NAT RES LTD(CNQ) | 24,375 | 27,681 | +3,306 | 779 | 937 | 0.19% | +158 |
| JOHNSON CTLS INTL PLC SHS | 14,077 | 14,178 | +101 | 1,548 | 1,698 | 0.34% | +150 |
| ROCKWELL AUTOMATION INC(ROK) | 3,125 | 3,125 | 0 | 1,092 | 1,216 | 0.24% | +124 |
| NOMURA HLDGS INC(NMR) | 117,382 | 115,926 | -1,456 | 853 | 973 | 0.19% | +119 |
| VANGUARD INDEX FDS | 685 | 855 | +170 | 419 | 536 | 0.11% | +117 |
| AMERICAN EXPRESS CO(AXP) | 2,621 | 2,598 | -23 | 871 | 961 | 0.19% | +91 |
| D-WAVE QUANTUM INC(QBTS) | 77,760 | 76,660 | -1,100 | 1,921 | 2,005 | 0.40% | +83 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,940 | 5,940 | 0 | 504 | 582 | 0.12% | +77 |
| SCHWAB STRATEGIC TR | 37,392 | 39,101 | +1,709 | 985 | 1,052 | 0.21% | +67 |
| SCHWAB STRATEGIC TR | 16,044 | 17,958 | +1,914 | 374 | 432 | 0.09% | +58 |
| CISCO SYS INC(CSCO) | 6,767 | 6,666 | -101 | 463 | 513 | 0.10% | +50 |
| TJX COS INC NEW(TJX) | 3,161 | 3,299 | +138 | 457 | 507 | 0.10% | +50 |
| NVIDIA CORPORATION(NVDA) | 136,179 | 136,484 | +305 | 25,408 | 25,454 | 5.05% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 268 | 288 | +20 | 213 | 253 | 0.05% | +40 |
| CITIGROUP INC(C) | 2,358 | 2,330 | -28 | 239 | 272 | 0.05% | +33 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 1,139 | 1,170 | 0.23% | +31 |
| SCHWAB STRATEGIC TR | 8,132 | 9,186 | +1,054 | 271 | 301 | 0.06% | +29 |
| SCHWAB STRATEGIC TR | 7,456 | 7,914 | +458 | 221 | 238 | 0.05% | +17 |
| S&P GLOBAL INC(SPGI) | 576 | 568 | -8 | 280 | 297 | 0.06% | +16 |
| NORTHERN TR CORP(NTRS) | 11,620 | 11,570 | -50 | 1,564 | 1,580 | 0.31% | +16 |
| ICON PLC(ICLR) | 2,877 | 2,841 | -36 | 503 | 518 | 0.10% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 882 | -1 | 588 | 601 | 0.12% | +13 |
| ISHARES TR | 767 | 767 | 0 | 513 | 525 | 0.10% | +12 |
| WALMART INC(WMT) | 3,626 | 3,443 | -183 | 374 | 384 | 0.08% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,217 | 2,434 | +1,217 | 343 | 350 | 0.07% | +7 |
| ISHARES TR | 1,083 | 1,080 | -3 | 507 | 511 | 0.10% | +4 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,534 | 1,649 | +115 | 365 | 368 | 0.07% | +3 |
| COPA HOLDINGS SA(CPA) | 7,762 | 7,667 | -95 | 922 | 925 | 0.18% | +2 |
| DEERE & CO(DE) | 565 | 560 | -5 | 258 | 261 | 0.05% | +2 |
| ISHARES TR | 2,245 | 2,245 | 0 | 217 | 216 | 0.04% | -1 |
| YUM BRANDS INC(YUM) | 4,423 | 4,423 | 0 | 672 | 669 | 0.13% | -3 |
| CORTEVA INC(CTVA) | 5,676 | 5,676 | 0 | 384 | 380 | 0.08% | -3 |
| CONOCOPHILLIPS(COP) | 4,742 | 4,720 | -22 | 449 | 442 | 0.09% | -7 |
| ECOLAB INC(ECL) | 1,200 | 1,192 | -8 | 329 | 313 | 0.06% | -16 |
| INTUIT(INTU) | 476 | 467 | -9 | 325 | 309 | 0.06% | -16 |
| PHILLIPS 66(PSX) | 2,368 | 2,360 | -8 | 322 | 305 | 0.06% | -18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,206 | 12,096 | -110 | 909 | 891 | 0.18% | -19 |
| SNAP ON INC(SNA) | 10,395 | 10,395 | 0 | 3,602 | 3,582 | 0.71% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 22,855 | 22,818 | -37 | 11,490 | 11,469 | 2.28% | -21 |
| AIR PRODS & CHEMS INC | 916 | 910 | -6 | 250 | 225 | 0.04% | -25 |
| SMUCKER J M CO(SJM) | 2,325 | 2,320 | -5 | 252 | 227 | 0.05% | -26 |
| PPG INDS INC(PPG) | 10,137 | 10,128 | -9 | 1,066 | 1,038 | 0.21% | -28 |
| GE AEROSPACE(GE) | 3,705 | 3,505 | -200 | 1,115 | 1,080 | 0.21% | -35 |
| DOMINION ENERGY INC(D) | 18,898 | 18,884 | -14 | 1,156 | 1,106 | 0.22% | -50 |
| XYLEM INC(XYL) | 4,355 | 4,337 | -18 | 642 | 591 | 0.12% | -52 |
| NATIONAL PRESTO INDS INC(NPK) | 4,125 | 3,825 | -300 | 463 | 408 | 0.08% | -54 |