Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA Corporation(APA) | 42,985 | 346,524 | +303,539 | $1.05M | $14.71M | 3.01% | +$13.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,011 | 41,355 | -3,656 | $13.68M | $13.98M | 2.86% | +$297.5K |
| KLA Corporation(KLAC) | 7,868 | 8,178 | +310 | $9.56M | $12.04M | 2.47% | +$2.48M |
| RTX Corporation(RTX) | 61,406 | 60,354 | -1,052 | $11.26M | $11.64M | 2.39% | +$380.4K |
| JPMorgan Chase & Co.(JPM) | 39,196 | 38,935 | -261 | $12.63M | $11.45M | 2.35% | -$1.18M |
| UBS Group AGSHS(UBS) | 309,569 | 290,546 | -19,023 | $14.34M | $11.35M | 2.33% | -$2.98M |
| Alphabet Inc.CL C(GOOG) | 42,510 | 39,534 | -2,976 | $13.34M | $11.34M | 2.32% | -$2.00M |
| Bank America Corp | 216,858 | 216,372 | -486 | $11.93M | $10.55M | 2.16% | -$1.38M |
| Howmet Aerospace Inc.(HWM) | 46,793 | 45,766 | -1,027 | $9.59M | $10.55M | 2.16% | +$953.7K |
| The Goldman Sachs Group, Inc.(GS) | 12,872 | 12,310 | -562 | $11.31M | $10.41M | 2.13% | -$900.4K |
| Devon Energy Corporation(DVN) | 0 | 196,012 | +196,012 | $0 | $9.86M | 2.02% | +$9.86M |
| Apple Inc.(AAPL) | 41,076 | 38,422 | -2,654 | $11.17M | $9.75M | 2.00% | -$1.42M |
| Merck & Co., Inc.(MRK) | 70,913 | 77,298 | +6,385 | $7.46M | $9.30M | 1.91% | +$1.83M |
| Target Corporation(TGT) | 0 | 76,407 | +76,407 | $0 | $9.26M | 1.90% | +$9.26M |
| NVIDIA Corporation(NVDA) | 52,262 | 52,853 | +591 | $9.75M | $9.22M | 1.89% | -$529.3K |
| Tesla, Inc.(TSLA) | 23,161 | 24,665 | +1,504 | $10.42M | $9.17M | 1.88% | -$1.25M |
| Walmart Inc.(WMT) | 76,215 | 73,148 | -3,067 | $8.49M | $9.09M | 1.86% | +$599.7K |
| Cencora Inc | 5,244 | 28,926 | +23,682 | $1.77M | $9.09M | 1.86% | +$7.32M |
| US Foods Holding Corp.(USFD) | 102,707 | 97,635 | -5,072 | $7.74M | $9.00M | 1.84% | +$1.27M |
| Cisco Systems, Inc.(CSCO) | 114,540 | 115,848 | +1,308 | $8.82M | $8.99M | 1.84% | +$165.6K |
| Amazon.com, Inc.(AMZN) | 43,477 | 41,810 | -1,667 | $10.04M | $8.71M | 1.78% | -$1.33M |
| Aflac Incorporated(AFL) | 84,797 | 78,093 | -6,704 | $9.35M | $8.57M | 1.76% | -$783.0K |
| Barclays PlcADR | 426,716 | 403,705 | -23,011 | $10.86M | $8.54M | 1.75% | -$2.32M |
| Pfizer Inc.(PFE) | 0 | 301,402 | +301,402 | $0 | $8.46M | 1.73% | +$8.46M |
| American Express Company(AXP) | 29,133 | 27,975 | -1,158 | $10.78M | $8.46M | 1.73% | -$2.32M |
| Chevron Corporation(CVX) | 42,402 | 40,648 | -1,754 | $6.46M | $8.41M | 1.72% | +$1.95M |
| Labcorp Holdings Inc.(LH) | 35,803 | 31,179 | -4,624 | $8.98M | $8.32M | 1.70% | -$663.4K |
| Biogen Inc.(BIIB) | 0 | 44,677 | +44,677 | $0 | $8.19M | 1.68% | +$8.19M |
| Broadcom Inc.(AVGO) | 2,280 | 25,889 | +23,609 | $789.1K | $8.01M | 1.64% | +$7.22M |
| Mastercard IncorporatedCL A(MA) | 16,663 | 16,024 | -639 | $9.51M | $8.01M | 1.64% | -$1.51M |
| Meta Platforms, Inc.CL A(META) | 14,375 | 13,842 | -533 | $9.49M | $7.92M | 1.62% | -$1.57M |
| GE Aerospace(GE) | 27,668 | 27,837 | +169 | $8.52M | $7.90M | 1.62% | -$623.3K |
| Cintas Corporation(CTAS) | 50,876 | 46,609 | -4,267 | $9.57M | $7.88M | 1.62% | -$1.68M |
| International Business Machines Corporation(IBM) | 32,014 | 32,139 | +125 | $9.48M | $7.79M | 1.60% | -$1.69M |
| Xcel Energy Inc.(XEL) | 98,431 | 94,511 | -3,920 | $7.27M | $7.51M | 1.54% | +$237.8K |
| Palantir Technologies Inc.CL A(PLTR) | 48,310 | 48,839 | +529 | $8.59M | $7.14M | 1.46% | -$1.44M |
| Ford Motor Company(F) | 0 | 581,059 | +581,059 | $0 | $6.71M | 1.37% | +$6.71M |
| Vistra Corp.(VST) | 38,443 | 36,721 | -1,722 | $6.20M | $5.52M | 1.13% | -$681.7K |
| Microsoft Corporation(MSFT) | 16,327 | 14,372 | -1,955 | $7.90M | $5.32M | 1.09% | -$2.58M |
| Eli Lilly and Company(LLY) | 3,140 | 3,011 | -129 | $3.37M | $2.77M | 0.57% | -$605.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,089 | 37,284 | +5,195 | $1.43M | $2.28M | 0.47% | +$849.3K |
| Welltower Inc.(WELL) | 5,387 | 11,017 | +5,630 | $999.9K | $2.18M | 0.45% | +$1.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,343 | 14,279 | +1,936 | $1.78M | $1.90M | 0.39% | +$120.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 34,664 | 36,929 | +2,265 | $1.90M | $1.82M | 0.37% | -$75.4K |
| Keysight Technologies, Inc.(KEYS) | 5,509 | 5,375 | -134 | $1.12M | $1.52M | 0.31% | +$398.4K |
| Halliburton Company(HAL) | 37,300 | 37,270 | -30 | $1.05M | $1.45M | 0.30% | +$399.1K |
| Ishares TrMSCI Emerging Markets ETF | 15,969 | 24,922 | +8,953 | $873.7K | $1.42M | 0.29% | +$541.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 5,688 | 5,615 | -73 | $1.21M | $1.40M | 0.29% | +$189.1K |
| Teradyne, Inc.(TER) | 0 | 4,617 | +4,617 | $0 | $1.37M | 0.28% | +$1.37M |
| Ralph Lauren CorporationCL A(RL) | 3,912 | 3,915 | +3 | $1.38M | $1.35M | 0.28% | -$36.6K |
| Ecolab Inc.(ECL) | 4,945 | 4,974 | +29 | $1.30M | $1.32M | 0.27% | +$25.0K |
| Ishares IncMSCI ISRAEL ETF | 11,777 | 11,086 | -691 | $1.30M | $1.29M | 0.26% | -$9.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,799 | 5,766 | -33 | $1.13M | $1.22M | 0.25% | +$94.8K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 24,104 | 22,773 | -1,331 | $1.31M | $1.22M | 0.25% | -$93.0K |
| Nordson Corporation(NDSN) | 0 | 4,549 | +4,549 | $0 | $1.21M | 0.25% | +$1.21M |
| Bunge Global SA(BG) | 882 | 9,422 | +8,540 | $78.6K | $1.20M | 0.25% | +$1.12M |
| Invesco Ltd.SHS(IVZ) | 49,142 | 48,970 | -172 | $1.29M | $1.19M | 0.24% | -$101.5K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 27,471 | 26,104 | -1,367 | $1.21M | $1.19M | 0.24% | -$18.9K |
| eBay Inc.(EBAY) | 12,777 | 12,937 | +160 | $1.11M | $1.18M | 0.24% | +$64.6K |
| Akamai Technologies, Inc.(AKAM) | 0 | 10,201 | +10,201 | $0 | $1.17M | 0.24% | +$1.17M |
| EMCOR Group, Inc.(EME) | 0 | 1,578 | +1,578 | $0 | $1.17M | 0.24% | +$1.17M |
| Ishares IncMSCI Eurozone ETF | 19,335 | 18,451 | -884 | $1.24M | $1.16M | 0.24% | -$83.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 42,124 | 40,512 | -1,612 | $1.16M | $1.14M | 0.23% | -$15.6K |
| Ventas, Inc.(VTR) | 13,775 | 13,707 | -68 | $1.07M | $1.12M | 0.23% | +$55.0K |
| NiSource Inc.(NI) | 14,093 | 23,864 | +9,771 | $588.5K | $1.11M | 0.23% | +$525.0K |
| Ishares IncMSCI SWEDEN ETF | 23,856 | 22,764 | -1,092 | $1.17M | $1.11M | 0.23% | -$65.4K |
| Caterpillar Inc.(CAT) | 1,599 | 1,555 | -44 | $916.0K | $1.10M | 0.23% | +$185.6K |
| Exxon Mobil Corp | 0 | 6,482 | +6,482 | $0 | $1.10M | 0.23% | +$1.10M |
| Huntington Ingalls Industries, Inc.(HII) | 2,939 | 2,883 | -56 | $999.5K | $1.10M | 0.22% | +$95.8K |
| Lam Research Corporation(LRCX) | 2,017 | 5,125 | +3,108 | $345.3K | $1.10M | 0.22% | +$749.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,455 | 5,374 | +1,919 | $739.9K | $1.09M | 0.22% | +$353.3K |
| Hewlett Packard Enterprise Company(HPE) | 44,950 | 45,097 | +147 | $1.08M | $1.07M | 0.22% | -$5.9K |
| Charles River Laboratories International, Inc.(CRL) | 6,129 | 6,218 | +89 | $1.22M | $1.07M | 0.22% | -$150.0K |
| Steel Dynamics, Inc.(STLD) | 0 | 5,929 | +5,929 | $0 | $1.07M | 0.22% | +$1.07M |
| Hasbro, Inc.(HAS) | 115 | 11,384 | +11,269 | $9.4K | $1.07M | 0.22% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 2,159 | 2,219 | +60 | $1.09M | $1.06M | 0.22% | -$21.9K |
| Marriott International, Inc.CL A(MAR) | 3,217 | 3,250 | +33 | $998.0K | $1.06M | 0.22% | +$64.9K |
| Expeditors International of Washington, Inc.(EXPD) | 7,282 | 7,394 | +112 | $1.09M | $1.06M | 0.22% | -$26.0K |
| Amphenol CorpCL A | 5,511 | 8,357 | +2,846 | $744.8K | $1.06M | 0.22% | +$311.1K |
| Verizon Communications Inc.(VZ) | 9,912 | 20,980 | +11,068 | $403.7K | $1.05M | 0.22% | +$649.5K |
| Corning Incorporated(GLW) | 9,991 | 7,733 | -2,258 | $874.8K | $1.05M | 0.22% | +$176.6K |
| Jabil Inc.(JBL) | 3,968 | 3,932 | -36 | $904.8K | $1.04M | 0.21% | +$139.7K |
| Johnson & Johnson(JNJ) | 4,411 | 4,201 | -210 | $912.9K | $1.03M | 0.21% | +$114.0K |
| DaVita Inc.(DVA) | 0 | 6,610 | +6,610 | $0 | $1.02M | 0.21% | +$1.02M |
| TE Connectivity plc(TEL) | 3,074 | 4,822 | +1,748 | $699.4K | $1.01M | 0.21% | +$308.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,003 | 5,997 | -6 | $965.0K | $995.9K | 0.20% | +$30.9K |
| Electronic Arts Inc | 2,962 | 4,852 | +1,890 | $605.2K | $989.2K | 0.20% | +$384.0K |
| NextEra Energy, Inc.(NEE) | 226 | 10,488 | +10,262 | $18.1K | $974.1K | 0.20% | +$956.0K |
| Evergy, Inc.(EVRG) | 11,733 | 11,833 | +100 | $850.5K | $969.4K | 0.20% | +$118.8K |
| Loews Corporation(L) | 8,954 | 9,077 | +123 | $942.9K | $968.9K | 0.20% | +$25.9K |
| Wells Fargo & Company(WFC) | 7,971 | 12,035 | +4,064 | $742.9K | $958.1K | 0.20% | +$215.2K |
| Synchrony Financial(SYF) | 14,219 | 13,943 | -276 | $1.19M | $948.4K | 0.19% | -$237.9K |
| Intel Corporation(INTC) | 0 | 21,058 | +21,058 | $0 | $929.3K | 0.19% | +$929.3K |
| The J. M. Smucker Company(SJM) | 0 | 9,613 | +9,613 | $0 | $927.1K | 0.19% | +$927.1K |
| Northern Trust Corporation(NTRS) | 6,386 | 6,437 | +51 | $872.3K | $898.4K | 0.18% | +$26.1K |
| Applied Matls Inc | 0 | 2,599 | +2,599 | $0 | $888.3K | 0.18% | +$888.3K |
| Globe Life Inc | 6,252 | 6,353 | +101 | $874.4K | $884.1K | 0.18% | +$9.7K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 12,423 | +12,423 | $0 | $882.8K | 0.18% | +$882.8K |
| Rollins, Inc.(ROL) | 16,917 | 16,476 | -441 | $1.02M | $880.0K | 0.18% | -$135.4K |
| Deckers Outdoor Corporation(DECK) | 0 | 8,788 | +8,788 | $0 | $879.6K | 0.18% | +$879.6K |