Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 8,821 | 110,072 | +101,251 | 1,360 | 12,657 | 2.64% | +11,298 |
| AIR PRODUCTS AND CHEMICALS I | 9,411 | 35,430 | +26,019 | 2,325 | 10,292 | 2.15% | +7,967 |
| COMCAST CORP NEW(CCZ) | 272,560 | 551,900 | +279,340 | 8,147 | 15,845 | 3.30% | +7,698 |
| KRAFT HEINZ CO(KHC) | 28,876 | 372,872 | +343,996 | 700 | 8,386 | 1.75% | +7,686 |
| ISHARES TR MSCI INDIA ETF | 0 | 151,619 | +151,619 | 0 | 7,102 | 1.48% | +7,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 220,979 | 312,614 | +91,635 | 9,000 | 15,693 | 3.27% | +6,693 |
| UNITED PARCEL SVCS INC(UPS) | 8,467 | 58,361 | +49,894 | 840 | 5,742 | 1.20% | +4,902 |
| QUALCOMM INC(QCOM) | 8,130 | 46,299 | +38,169 | 1,391 | 5,962 | 1.24% | +4,572 |
| MICROSOFT CORP(MSFT) | 59 | 11,944 | +11,885 | 29 | 4,421 | 0.92% | +4,393 |
| VAIL RESORTS INC(MTN) | 0 | 32,000 | +32,000 | 0 | 4,106 | 0.86% | +4,106 |
| HESS MIDSTREAM LP(HESM) | 525,158 | 570,158 | +45,000 | 18,118 | 22,162 | 4.62% | +4,044 |
| DISNEY WALT CO(DIS) | 25,000 | 62,129 | +37,129 | 2,844 | 5,988 | 1.25% | +3,144 |
| SAP SE(SAP) | 0 | 17,840 | +17,840 | 0 | 3,054 | 0.64% | +3,054 |
| SEA LTD(SE) | 0 | 25,243 | +25,243 | 0 | 2,090 | 0.44% | +2,090 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,406 | +10,406 | 0 | 1,898 | 0.40% | +1,898 |
| ORACLE CORP(ORCL) | 44 | 12,402 | +12,358 | 9 | 1,824 | 0.38% | +1,816 |
| PPG INDS INC(PPG) | 19,379 | 33,773 | +14,394 | 1,986 | 3,610 | 0.75% | +1,624 |
| ADOBE INC(ADBE) | 4,293 | 12,662 | +8,369 | 1,503 | 3,078 | 0.64% | +1,575 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 131,752 | 131,752 | 0 | 7,046 | 8,515 | 1.77% | +1,469 |
| ABBOTT LABORATORIES | 6,098 | 20,739 | +14,641 | 764 | 2,129 | 0.44% | +1,365 |
| BOEING CO(BA) | 15,173 | 22,861 | +7,688 | 3,294 | 4,550 | 0.95% | +1,256 |
| DIAGEO PLC(DEO) | 0 | 16,655 | +16,655 | 0 | 1,240 | 0.26% | +1,240 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,044 | +12,044 | 0 | 1,132 | 0.24% | +1,132 |
| BLACKROCK INC(BLK) | 1,188 | 2,355 | +1,167 | 1,272 | 2,265 | 0.47% | +993 |
| PFIZER INC(PFE) | 301,435 | 301,435 | 0 | 7,506 | 8,464 | 1.76% | +959 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 534,513 | 534,513 | 0 | 2,015 | 2,945 | 0.61% | +930 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,000 | +4,000 | 0 | 868 | 0.18% | +868 |
| PROCTER & GAMBLE CO(PG) | 10,272 | 15,920 | +5,648 | 1,472 | 2,299 | 0.48% | +827 |
| AMERICAN INTL GROUP INC | 14,467 | 26,216 | +11,749 | 1,238 | 1,973 | 0.41% | +735 |
| TRAVELERS COMPANIES INC(TRV) | 1,755 | 4,249 | +2,494 | 509 | 1,239 | 0.26% | +730 |
| TELEFONICA BRASIL SA(VIV) | 173,816 | 173,816 | 0 | 2,061 | 2,765 | 0.58% | +704 |
| WEYERHAEUSER CO(WY) | 116,404 | 137,073 | +20,669 | 2,758 | 3,349 | 0.70% | +591 |
| WASTE MGMT INC DEL(WM) | 5,309 | 7,606 | +2,297 | 1,166 | 1,748 | 0.36% | +581 |
| JBS N.V.(JBS) | 161,118 | 161,118 | 0 | 2,323 | 2,894 | 0.60% | +570 |
| DELL TECHNOLOGIES INC(DELL) | 9,026 | 10,326 | +1,300 | 1,136 | 1,695 | 0.35% | +559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,896 | 8,264 | +3,368 | 1,450 | 2,003 | 0.42% | +553 |
| ICICI BANK LIMITED(IBN) | 81,992 | 115,081 | +33,089 | 2,443 | 2,981 | 0.62% | +537 |
| AMBEV SA(ABEV) | 1,142,729 | 1,142,729 | 0 | 2,823 | 3,337 | 0.70% | +514 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,125 | +2,125 | 0 | 496 | 0.10% | +496 |
| WELLS FARGO & CO(WFC) | 15,380 | 24,036 | +8,656 | 1,433 | 1,914 | 0.40% | +480 |
| AT&T INC(T) | 43,493 | 53,619 | +10,126 | 1,080 | 1,554 | 0.32% | +474 |
| T-MOBILE US INC(TMUS) | 1,881 | 3,997 | +2,116 | 382 | 839 | 0.17% | +458 |
| ZOETIS INC(ZTS) | 34 | 3,907 | +3,873 | 4 | 462 | 0.10% | +458 |
| STATE STR CORP(STT) | 4,000 | 7,575 | +3,575 | 516 | 959 | 0.20% | +443 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,943 | 8,803 | +2,860 | 1,103 | 1,527 | 0.32% | +424 |
| JPMORGAN CHASE & CO(JPM) | 4,686 | 6,281 | +1,595 | 1,510 | 1,848 | 0.39% | +338 |
| HOME DEPOT INC(HD) | 5,742 | 7,027 | +1,285 | 1,976 | 2,311 | 0.48% | +335 |
| PETROLEO BRASILEIRO S A(PBR) | 182,307 | 118,010 | -64,297 | 2,160 | 2,449 | 0.51% | +288 |
| ITAU UNIBANCO HLDG S A(ITUB) | 233,497 | 233,497 | 0 | 1,672 | 1,957 | 0.41% | +285 |
| PRUDENTIAL FINL INC(PFH) | 9,018 | 13,110 | +4,092 | 1,018 | 1,281 | 0.27% | +263 |
| CISCO SYS INC(CSCO) | 16,682 | 19,781 | +3,099 | 1,285 | 1,535 | 0.32% | +250 |
| BANK AMERICA CORP | 28,002 | 36,347 | +8,345 | 1,540 | 1,772 | 0.37% | +232 |
| CITIGROUP INC(C) | 12,084 | 14,317 | +2,233 | 1,410 | 1,624 | 0.34% | +214 |
| OTIS WORLDWIDE CORP(OTIS) | 7,608 | 11,115 | +3,507 | 665 | 857 | 0.18% | +192 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 463,490 | 463,490 | 0 | 927 | 1,108 | 0.23% | +181 |
| TEXAS INSTRS INC(TXN) | 8,663 | 8,663 | 0 | 1,503 | 1,682 | 0.35% | +179 |
| HDFC BANK LTD(HDB) | 70,360 | 110,328 | +39,968 | 2,571 | 2,745 | 0.57% | +174 |
| BANCO BRADESCO S A | 543,378 | 543,378 | 0 | 1,809 | 1,983 | 0.41% | +174 |
| NORFOLK SOUTHN CORP(NSC) | 3,120 | 3,695 | +575 | 901 | 1,060 | 0.22% | +160 |
| PUBLIC STORAGE OPER CO(PSA) | 13,330 | 13,330 | 0 | 3,459 | 3,611 | 0.75% | +152 |
| ALTRIA GROUP INC(MO) | 13,958 | 13,958 | 0 | 805 | 921 | 0.19% | +116 |
| ELECTRONIC ARTS INC | 0 | 534 | +534 | 0 | 109 | 0.02% | +109 |
| MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 | 0 | 8,414 | +8,414 | 0 | 84 | 0.02% | +84 |
| CONSTELLATION BRANDS INC(STZ) | 6,869 | 6,869 | 0 | 948 | 1,030 | 0.21% | +83 |
| ART TECHNOLOGY ACQUISITION C UNIT 12/19/2030 | 0 | 8,328 | +8,328 | 0 | 82 | 0.02% | +82 |
| CALISA ACQUISITION CORP(ALIS) | 0 | 7,860 | +7,860 | 0 | 78 | 0.02% | +78 |
| INTERNATIONAL MONEY EXPRESS(IMXI) | 0 | 4,871 | +4,871 | 0 | 77 | 0.02% | +77 |
| MASIMO CORP | 0 | 429 | +429 | 0 | 76 | 0.02% | +76 |
| STELLAR BANCORP INC | 0 | 2,079 | +2,079 | 0 | 76 | 0.02% | +76 |
| SELECT MED HLDGS CORP | 0 | 4,660 | +4,660 | 0 | 76 | 0.02% | +76 |
| VERIS RESIDENTIAL INC | 0 | 4,013 | +4,013 | 0 | 76 | 0.02% | +76 |
| OLAPLEX HLDGS INC | 0 | 37,288 | +37,288 | 0 | 76 | 0.02% | +76 |
| TRI POINTE HOMES INC COM | 0 | 1,610 | +1,610 | 0 | 75 | 0.02% | +75 |
| NATHANS FAMOUS INC(NATH) | 0 | 746 | +746 | 0 | 75 | 0.02% | +75 |
| AFFINITY BANCSHARES INC | 0 | 3,367 | +3,367 | 0 | 75 | 0.02% | +75 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,860 | +1,860 | 0 | 75 | 0.02% | +75 |
| TALKSPACE INC(TALK) | 0 | 14,350 | +14,350 | 0 | 74 | 0.02% | +74 |
| NORTHFIELD BANCORP INC DEL | 0 | 5,467 | +5,467 | 0 | 74 | 0.02% | +74 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 31,006 | +31,006 | 0 | 73 | 0.02% | +73 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,106 | +3,106 | 0 | 73 | 0.02% | +73 |
| PAYCHEX INC(PAYX) | 2,867 | 4,288 | +1,421 | 322 | 395 | 0.08% | +73 |
| PENUMBRA INC(PEN) | 0 | 223 | +223 | 0 | 73 | 0.02% | +73 |
| FASTENAL CO(FAST) | 11,348 | 11,348 | 0 | 455 | 527 | 0.11% | +71 |
| EASTERLY GOVT PPTYS INC(DEA) | 281,503 | 281,503 | 0 | 5,965 | 6,033 | 1.26% | +68 |
| UNIFIRST CORP MASS(UNF) | 0 | 260 | +260 | 0 | 65 | 0.01% | +65 |
| CONOCOPHILLIPS(COP) | 14,266 | 10,491 | -3,775 | 1,335 | 1,385 | 0.29% | +49 |
| ILLUMINATION ACQUISITIO CORP(ILLU) | 0 | 3,933 | +3,933 | 0 | 39 | 0.01% | +39 |
| AUTOMATIC DATA PROCESSING IN | 1,476 | 2,059 | +583 | 380 | 418 | 0.09% | +39 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,747 | 7,309 | +2,562 | 767 | 797 | 0.17% | +30 |
| TELUS CORPORATION(TU) | 0 | 2,311 | +2,311 | 0 | 30 | 0.01% | +30 |
| BRIGHTHOUSE FINL INC(BHF) | 1,141 | 1,575 | +434 | 74 | 94 | 0.02% | +20 |
| PHILIP MORRIS INTL INC(PM) | 3,593 | 3,593 | 0 | 576 | 594 | 0.12% | +18 |
| HBT FINL INC.(HBT) | 0 | 647 | +647 | 0 | 17 | 0.00% | +17 |
| LEGATO MERGER CORP III | 0 | 942 | +942 | 0 | 10 | 0.00% | +10 |
| SOULPOWER ACQUISITION CORP(SOUL) | 0 | 980 | +980 | 0 | 10 | 0.00% | +10 |
| D. BORAL ARC ACQ I CORP. SHS CL A | 0 | 966 | +966 | 0 | 10 | 0.00% | +10 |
| NETFLIX INC.(NFLX) | 0 | 91 | +91 | 0 | 9 | 0.00% | +9 |
| BROWN FORMAN CORP(BF-A) | 18,623 | 18,623 | 0 | 485 | 492 | 0.10% | +7 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 320,000 | 320,000 | 0 | 6,122 | 6,128 | 1.28% | +6 |
| FACT II ACQUISITION CORP(FACT) | 0 | 476 | +476 | 0 | 5 | 0.00% | +5 |