Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 66,791 | 64,546 | -2,245 | 5,950 | 8,210 | 4.54% | +2,261 |
| MCCORMICK & CO INC(MKC) | 0 | 43,210 | +43,210 | 0 | 2,180 | 1.20% | +2,180 |
| CHENIERE ENERGY INC(LNG) | 13,553 | 13,207 | -346 | 2,635 | 3,748 | 2.07% | +1,113 |
| ISHARES INC MSCI EMRG CHN | 0 | 10,980 | +10,980 | 0 | 864 | 0.48% | +864 |
| COTERRA ENERGY INC | 104,620 | 102,198 | -2,422 | 2,754 | 3,591 | 1.98% | +838 |
| CONOCOPHILLIPS(COP) | 22,260 | 21,636 | -624 | 2,084 | 2,856 | 1.58% | +772 |
| IRON MTN INC DEL(IRM) | 36,624 | 37,146 | +522 | 3,038 | 3,794 | 2.10% | +756 |
| BWX TECHNOLOGIES INC(BWXT) | 18,988 | 18,785 | -203 | 3,282 | 3,841 | 2.12% | +559 |
| FLUOR CORP(FLR) | 88,304 | 86,949 | -1,355 | 3,499 | 4,056 | 2.24% | +557 |
| SOUTHERN CO(SO) | 51,030 | 51,116 | +86 | 4,450 | 4,934 | 2.73% | +484 |
| AMERICA MOVIL SAB DE CV(AMX) | 106,225 | 104,540 | -1,685 | 2,196 | 2,664 | 1.47% | +468 |
| ASML HLDG NV N Y REGISTRY SHS | 335 | 560 | +225 | 358 | 740 | 0.41% | +381 |
| TOYOTA MOTOR CORP(TM) | 1,710 | 3,540 | +1,830 | 366 | 730 | 0.40% | +364 |
| MONDELEZ INTL INC(MDLZ) | 61,352 | 63,352 | +2,000 | 3,303 | 3,652 | 2.02% | +349 |
| CARRIER GLOBAL CORPORATION(CARR) | 86,306 | 87,161 | +855 | 4,560 | 4,908 | 2.71% | +348 |
| BHP BILLITON LIMITED | 6,072 | 9,642 | +3,570 | 367 | 701 | 0.39% | +335 |
| SAP SE(SAP) | 1,620 | 4,225 | +2,605 | 394 | 723 | 0.40% | +330 |
| LOCKHEED MARTIN CORP(LMT) | 3,386 | 3,255 | -131 | 1,638 | 1,967 | 1.09% | +330 |
| TREX INC(TREX) | 54,660 | 61,650 | +6,990 | 1,917 | 2,245 | 1.24% | +328 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,380 | +1,380 | 0 | 270 | 0.15% | +270 |
| PFIZER INC(PFE) | 0 | 7,979 | +7,979 | 0 | 224 | 0.12% | +224 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,693 | +3,693 | 0 | 224 | 0.12% | +224 |
| NOVARTIS AG(NVS) | 0 | 1,345 | +1,345 | 0 | 205 | 0.11% | +205 |
| KONTOOR BRANDS INC(KTB) | 19,679 | 19,794 | +115 | 1,202 | 1,391 | 0.77% | +189 |
| UBS GROUP AG(UBS) | 11,295 | 16,260 | +4,965 | 523 | 635 | 0.35% | +112 |
| NEXTPOWER INC | 2,675 | 2,675 | 0 | 233 | 322 | 0.18% | +89 |
| HSBC HLDGS PLC(HSBC) | 8,045 | 8,755 | +710 | 633 | 722 | 0.40% | +89 |
| ITRON INC(ITRI) | 2,590 | 3,575 | +985 | 241 | 320 | 0.18% | +80 |
| BP PLC(BP) | 11,560 | 10,045 | -1,515 | 401 | 472 | 0.26% | +71 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 10,225 | 10,225 | 0 | 276 | 334 | 0.18% | +58 |
| XYLEM INC(XYL) | 1,755 | 2,470 | +715 | 239 | 295 | 0.16% | +56 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,815 | 5,815 | 0 | 524 | 572 | 0.32% | +49 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 8,990 | 8,990 | 0 | 283 | 330 | 0.18% | +48 |
| CHUBB LTD SWITZ COM | 3,386 | 3,386 | 0 | 1,057 | 1,104 | 0.61% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,590 | 3,590 | 0 | 288 | 333 | 0.18% | +45 |
| HONEYWELL INTL INC(HON) | 1,319 | 1,319 | 0 | 257 | 298 | 0.16% | +41 |
| MERCK & CO INC(MRK) | 2,483 | 2,483 | 0 | 261 | 299 | 0.17% | +37 |
| HEXCEL CORP NEW(HXL) | 3,445 | 3,445 | 0 | 255 | 279 | 0.15% | +24 |
| FIRST SOLAR INC(FSLR) | 1,070 | 1,510 | +440 | 280 | 298 | 0.16% | +18 |
| COLGATE PALMOLIVE CO(CL) | 2,690 | 2,690 | 0 | 213 | 229 | 0.13% | +17 |
| CITIGROUP INC(C) | 49,935 | 51,520 | +1,585 | 5,827 | 5,843 | 3.23% | +16 |
| CUMMINS INC(CMI) | 505 | 505 | 0 | 258 | 272 | 0.15% | +14 |
| EMERA INC(EMA) | 4,685 | 4,685 | 0 | 231 | 243 | 0.13% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,177 | 1,042 | -135 | 244 | 255 | 0.14% | +11 |
| ORMAT TECHNOLOGIES INC(ORA) | 2,415 | 2,415 | 0 | 267 | 270 | 0.15% | +4 |
| MP MATERIALS CORP(MP) | 59,810 | 62,520 | +2,710 | 3,022 | 3,017 | 1.67% | -4 |
| PROSHARES TR SP500 EX HLTH | 6,033 | 6,040 | +7 | 450 | 429 | 0.24% | -21 |
| SCHWAB STRATEGIC TR | 70,070 | 68,930 | -1,140 | 1,856 | 1,834 | 1.01% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,237 | 1,237 | 0 | 844 | 804 | 0.44% | -39 |
| NATIONAL GRID PLC(NGG) | 5,172 | 4,227 | -945 | 400 | 358 | 0.20% | -42 |
| NETFLIX INC.(NFLX) | 4,140 | 3,550 | -590 | 388 | 341 | 0.19% | -47 |
| TESLA INC(TSLA) | 734 | 734 | 0 | 330 | 273 | 0.15% | -57 |
| HONDA MOTOR CO LTD(HMC) | 9,585 | 8,300 | -1,285 | 283 | 202 | 0.11% | -81 |
| JACOBS SOLUTIONS INC(J) | 36,267 | 36,787 | +520 | 4,804 | 4,682 | 2.59% | -122 |
| V F CORP(VFC) | 69,779 | 67,084 | -2,695 | 1,262 | 1,140 | 0.63% | -122 |
| AUTOMATIC DATA PROCESSING IN | 2,273 | 2,273 | 0 | 585 | 462 | 0.26% | -123 |
| BANCO SANTANDER SA(SAN) | 222,925 | 215,580 | -7,345 | 2,615 | 2,432 | 1.34% | -183 |
| ELI LILLY & CO(LLY) | 882 | 820 | -62 | 948 | 754 | 0.42% | -194 |
| SCHWAB CHARLES CORP(SCHW) | 50,913 | 51,488 | +575 | 5,087 | 4,839 | 2.67% | -248 |
| ALPHABET INC(GOOG) | 796 | 0 | -796 | 250 | 0 | — | -250 |
| NXP SEMICONDUCTORS N V COM | 19,263 | 19,950 | +687 | 4,181 | 3,927 | 2.17% | -254 |
| CBRE GROUP INC(CBRE) | 15,794 | 16,714 | +920 | 2,540 | 2,264 | 1.25% | -275 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 17,944 | 0 | -17,944 | 280 | 0 | — | -280 |
| TELEFONICA S A(TEFOF) | 75,984 | 0 | -75,984 | 308 | 0 | — | -308 |
| ALBEMARLE CORP(ALB) | 2,279 | 0 | -2,279 | 322 | 0 | — | -322 |
| EMBRAER S.A.(EMBJ) | 50,002 | 47,642 | -2,360 | 3,219 | 2,827 | 1.56% | -392 |
| LENNAR CORP(LEN) | 30,124 | 30,899 | +775 | 3,097 | 2,683 | 1.48% | -413 |
| AMAZON COM INC(AMZN) | 21,190 | 20,976 | -214 | 4,891 | 4,369 | 2.41% | -522 |
| ALPHABET INC(GOOG) | 18,178 | 17,749 | -429 | 5,690 | 5,104 | 2.82% | -586 |
| BERKSHIRE HATHAWAY INC DEL | 27,103 | 27,176 | +73 | 13,623 | 13,023 | 7.19% | -601 |
| AUTOLIV INC(ALV) | 42,216 | 40,771 | -1,445 | 5,011 | 4,287 | 2.37% | -724 |
| APPLE INC(AAPL) | 34,042 | 33,443 | -599 | 9,255 | 8,487 | 4.69% | -767 |
| AMENTUM HOLDINGS INC | 29,175 | 0 | -29,175 | 846 | 0 | — | -846 |
| META PLATFORMS INC(META) | 9,468 | 9,306 | -162 | 6,250 | 5,324 | 2.94% | -925 |
| SONY GROUP CORP(SONY) | 222,357 | 228,102 | +5,745 | 5,692 | 4,722 | 2.61% | -971 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,015 | 20,040 | +1,025 | 5,102 | 3,974 | 2.20% | -1,128 |
| LAM RESEARCH CORP(LRCX) | 47,144 | 32,133 | -15,011 | 8,070 | 6,866 | 3.79% | -1,205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,695 | 23,757 | +62 | 7,019 | 5,758 | 3.18% | -1,260 |
| CAMECO CORP(CCJ) | 41,285 | 22,410 | -18,875 | 3,777 | 2,434 | 1.34% | -1,343 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 209,313 | 0 | -209,313 | 1,536 | 0 | — | -1,536 |
| MICROSOFT CORP(MSFT) | 15,460 | 15,645 | +185 | 7,477 | 5,791 | 3.20% | -1,685 |
| OPERA LTD(OPRA) | 126,025 | 0 | -126,025 | 1,785 | 0 | — | -1,785 |
| CONSTELLATION ENERGY CORP(CEG) | 20,211 | 18,471 | -1,740 | 7,140 | 5,158 | 2.85% | -1,982 |