Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 411,783 | 368,292 | -43,491 | $76.80M | $64.23M | 5.64% | -$12.57M |
| Microsoft Corporation(MSFT) | 169,875 | 136,639 | -33,236 | $82.15M | $50.58M | 4.44% | -$31.58M |
| Alphabet Inc.CL A(GOOG) | 254,721 | 174,544 | -80,177 | $79.73M | $50.19M | 4.41% | -$29.54M |
| Apple Inc.(AAPL) | 228,914 | 187,909 | -41,005 | $62.23M | $47.69M | 4.19% | -$14.54M |
| Amazon.com, Inc.(AMZN) | 193,517 | 182,545 | -10,972 | $44.67M | $38.02M | 3.34% | -$6.65M |
| Meta Platforms, Inc.CL A(META) | 67,250 | 48,999 | -18,251 | $44.39M | $28.03M | 2.46% | -$16.36M |
| UBS Group AGSHS(UBS) | 1,020,351 | 702,763 | -317,588 | $47.60M | $26.88M | 2.36% | -$20.73M |
| Ishares IncMSCI WORLD ETF | 137,304 | 144,437 | +7,133 | $25.48M | $26.00M | 2.28% | +$523.7K |
| Broadcom Inc.(AVGO) | 79,581 | 76,890 | -2,691 | $27.54M | $23.80M | 2.09% | -$3.74M |
| Eli Lilly and Company(LLY) | 20,201 | 22,607 | +2,406 | $21.71M | $20.79M | 1.83% | -$916.4K |
| Visa Inc.CL A(V) | 90,067 | 68,397 | -21,670 | $31.59M | $20.67M | 1.81% | -$10.92M |
| Ferrari N V COM | 35,175 | 43,775 | +8,600 | $13.17M | $14.82M | 1.30% | +$1.65M |
| Johnson & Johnson(JNJ) | 55,945 | 58,084 | +2,139 | $11.58M | $14.20M | 1.25% | +$2.62M |
| Hilton Worldwide Holdings Inc.(HLT) | 52,112 | 45,546 | -6,566 | $14.97M | $13.85M | 1.22% | -$1.12M |
| Exxon Mobil Corp | 123,617 | 81,059 | -42,558 | $14.88M | $13.75M | 1.21% | -$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,295 | 40,397 | -3,898 | $13.46M | $13.65M | 1.20% | +$191.4K |
| Applied Matls Inc | 42,176 | 39,224 | -2,952 | $10.84M | $13.41M | 1.18% | +$2.57M |
| TotalEnergies SEACT(TTE) | 194,786 | 134,440 | -60,346 | $12.72M | $12.53M | 1.10% | -$184.0K |
| Amrize LtdSHS(AMRZ) | 317,858 | 229,309 | -88,549 | $17.48M | $12.43M | 1.09% | -$5.06M |
| Tapestry, Inc.(TPR) | 96,200 | 87,540 | -8,660 | $12.29M | $12.35M | 1.08% | +$61.3K |
| JPMorgan Chase & Co.(JPM) | 55,480 | 40,667 | -14,813 | $17.88M | $11.96M | 1.05% | -$5.91M |
| Logitech Intl S ASHS SHS | 140,780 | 130,350 | -10,430 | $14.49M | $11.74M | 1.03% | -$2.75M |
| Merck & Co., Inc.(MRK) | 130,615 | 94,852 | -35,763 | $13.75M | $11.41M | 1.00% | -$2.34M |
| The Procter & Gamble Company(PG) | 107,664 | 77,615 | -30,049 | $15.43M | $11.21M | 0.98% | -$4.22M |
| Ermenegildo Zegna N V ORD SHS | 706,936 | 1,045,742 | +338,806 | $7.25M | $10.90M | 0.96% | +$3.65M |
| Crh Plc ORD | 139,180 | 103,783 | -35,397 | $17.42M | $10.66M | 0.94% | -$6.76M |
| Walmart Inc.(WMT) | 80,275 | 83,710 | +3,435 | $8.94M | $10.40M | 0.91% | +$1.46M |
| Ralph Lauren CorporationCL A(RL) | 32,950 | 29,730 | -3,220 | $11.65M | $10.23M | 0.90% | -$1.42M |
| Cisco Systems, Inc.(CSCO) | 96,834 | 124,373 | +27,539 | $7.46M | $9.65M | 0.85% | +$2.19M |
| Mastercard IncorporatedCL A(MA) | 28,003 | 18,792 | -9,211 | $15.99M | $9.39M | 0.82% | -$6.60M |
| Viking Holdings Ltd(VIK) | 164,101 | 122,401 | -41,700 | $11.72M | $8.99M | 0.79% | -$2.72M |
| Costco Wholesale Corporation(COST) | 11,603 | 8,718 | -2,885 | $10.01M | $8.69M | 0.76% | -$1.32M |
| Alcon Inc.(ALC) | 195,449 | 116,538 | -78,911 | $15.61M | $8.59M | 0.75% | -$7.02M |
| Marriott International, Inc.CL A(MAR) | 21,260 | 26,050 | +4,790 | $6.60M | $8.52M | 0.75% | +$1.92M |
| ConocoPhillips(COP) | 43,914 | 62,699 | +18,785 | $4.11M | $8.28M | 0.73% | +$4.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 120,685 | 118,528 | -2,157 | $8.11M | $8.27M | 0.73% | +$154.1K |
| Alphabet Inc.CL C(GOOG) | 25,830 | 27,116 | +1,286 | $8.11M | $7.78M | 0.68% | -$327.0K |
| The Coca-Cola Company(KO) | 85,921 | 98,665 | +12,744 | $6.01M | $7.50M | 0.66% | +$1.50M |
| Netflix, Inc.(NFLX) | 147,678 | 76,894 | -70,784 | $13.85M | $7.39M | 0.65% | -$6.45M |
| Wells Fargo & Company(WFC) | 140,792 | 92,467 | -48,325 | $13.12M | $7.36M | 0.65% | -$5.76M |
| Smurfit Westrock PlcSHS(SW) | 223,331 | 182,186 | -41,145 | $8.62M | $7.26M | 0.64% | -$1.36M |
| Vanguard Index FdsS P 500 ETF SHS | 22,250 | 12,000 | -10,250 | $13.95M | $7.17M | 0.63% | -$6.78M |
| Amer Sports, Inc.(AS) | 268,800 | 217,100 | -51,700 | $10.04M | $7.15M | 0.63% | -$2.89M |
| Royal Caribbean Group COM | 35,860 | 25,090 | -10,770 | $10.00M | $6.90M | 0.61% | -$3.10M |
| MercadoLibre, Inc.(MELI) | 3,440 | 3,982 | +542 | $6.93M | $6.88M | 0.60% | -$44.1K |
| International Business Machines Corporation(IBM) | 51,039 | 28,228 | -22,811 | $15.12M | $6.84M | 0.60% | -$8.28M |
| Linde plcSHS(LIN) | 20,022 | 13,498 | -6,524 | $8.53M | $6.69M | 0.59% | -$1.84M |
| Caterpillar Inc.(CAT) | 13,910 | 9,328 | -4,582 | $7.97M | $6.61M | 0.58% | -$1.36M |
| Emerson Electric Co.(EMR) | 73,439 | 50,006 | -23,433 | $9.75M | $6.55M | 0.58% | -$3.20M |
| Ishares Tr7 10 YR TRSY BD | 68,000 | 68,000 | 0 | $6.54M | $6.49M | 0.57% | -$46.1K |
| UnitedHealth Group Incorporated(UNH) | 25,245 | 23,842 | -1,403 | $8.33M | $6.45M | 0.57% | -$1.88M |
| XP Inc.CL A(XP) | 248,615 | 335,463 | +86,848 | $4.07M | $6.39M | 0.56% | +$2.32M |
| Markel Group Inc.(MKL) | 5,587 | 3,304 | -2,283 | $12.01M | $6.32M | 0.56% | -$5.69M |
| The Charles Schwab Corporation(SCHW) | 87,210 | 65,412 | -21,798 | $8.71M | $6.15M | 0.54% | -$2.57M |
| Eaton Corporation plcSHS(ETN) | 16,031 | 16,980 | +949 | $5.11M | $6.07M | 0.53% | +$967.2K |
| The Walt Disney Company(DIS) | 104,225 | 61,165 | -43,060 | $11.86M | $5.90M | 0.52% | -$5.96M |
| EOG Resources, Inc.(EOG) | 58,152 | 40,555 | -17,597 | $6.11M | $5.86M | 0.51% | -$243.5K |
| Huntington Bancshares Incorporated(HBAN) | 425,292 | 359,174 | -66,118 | $7.38M | $5.62M | 0.49% | -$1.76M |
| Verizon Communications Inc.(VZ) | 200,857 | 109,254 | -91,603 | $8.18M | $5.48M | 0.48% | -$2.70M |
| Dell Technologies Inc.CL C(DELL) | 24,649 | 30,029 | +5,380 | $3.10M | $4.93M | 0.43% | +$1.83M |
| Berkshire Hathaway Inc DelCL B | 12,731 | 10,278 | -2,453 | $6.40M | $4.93M | 0.43% | -$1.47M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 151,430 | 75,715 | -75,715 | $10.02M | $4.78M | 0.42% | -$5.24M |
| Oracle Corporation(ORCL) | 69,336 | 29,361 | -39,975 | $13.51M | $4.32M | 0.38% | -$9.19M |
| Onespaworld Holdings Limited COM | 331,800 | 182,600 | -149,200 | $6.88M | $4.19M | 0.37% | -$2.69M |
| Northern Dynasty Minerals Ltd.(NAK) | 3,626,000 | 2,860,000 | -766,000 | $7.14M | $4.00M | 0.35% | -$3.14M |
| Amphenol CorpCL A | 45,975 | 31,327 | -14,648 | $6.21M | $3.96M | 0.35% | -$2.25M |
| Medtronic plcSHS(MDT) | 77,401 | 45,029 | -32,372 | $7.44M | $3.90M | 0.34% | -$3.53M |
| Public Storage(PSA) | 22,675 | 13,869 | -8,806 | $5.88M | $3.76M | 0.33% | -$2.13M |
| KLA Corporation(KLAC) | 862 | 2,472 | +1,610 | $1.05M | $3.64M | 0.32% | +$2.59M |
| Analog Devices, Inc.(ADI) | 12,893 | 11,364 | -1,529 | $3.50M | $3.62M | 0.32% | +$118.8K |
| GE Aerospace(GE) | 20,210 | 12,346 | -7,864 | $6.23M | $3.50M | 0.31% | -$2.72M |
| Bank America Corp | 110,344 | 71,694 | -38,650 | $6.07M | $3.50M | 0.31% | -$2.57M |
| SharkNinja, Inc.(SN) | 49,443 | 32,413 | -17,030 | $5.53M | $3.43M | 0.30% | -$2.10M |
| Haleon plcADS(HLN) | 594,409 | 330,494 | -263,915 | $6.01M | $3.31M | 0.29% | -$2.70M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 106,249 | 128,322 | +22,073 | $2.20M | $3.27M | 0.29% | +$1.07M |
| AngloGold Ashanti plc(AU) | 20,100 | 33,670 | +13,570 | $1.74M | $3.23M | 0.28% | +$1.49M |
| Dbx Etf TrXTRACKERS MSCI | 107,600 | 53,800 | -53,800 | $6.84M | $3.21M | 0.28% | -$3.63M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 44,300 | +44,300 | $0 | $3.18M | 0.28% | +$3.18M |
| The Southern Company(SO) | 54,433 | 32,510 | -21,923 | $4.75M | $3.14M | 0.28% | -$1.61M |
| Bristol-Myers Squibb Company(BMY) | 86,896 | 50,869 | -36,027 | $4.69M | $3.09M | 0.27% | -$1.60M |
| Duke Energy Corporation(DUK) | 39,571 | 23,517 | -16,054 | $4.64M | $3.08M | 0.27% | -$1.56M |
| Palo Alto Networks, Inc.(PANW) | 17,241 | 19,184 | +1,943 | $3.18M | $3.08M | 0.27% | -$100.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,238 | 15,019 | +4,781 | $2.19M | $3.06M | 0.27% | +$862.7K |
| TE Connectivity plc(TEL) | 22,201 | 14,297 | -7,904 | $5.05M | $2.99M | 0.26% | -$2.06M |
| NextEra Energy, Inc.(NEE) | 50,049 | 31,731 | -18,318 | $4.02M | $2.95M | 0.26% | -$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 13,078 | 20,084 | +7,006 | $2.32M | $2.94M | 0.26% | +$613.3K |
| Keurig Dr Pepper Inc.(KDP) | 203,534 | 111,518 | -92,016 | $5.70M | $2.94M | 0.26% | -$2.76M |
| The Progressive Corporation(PGR) | 24,661 | 14,774 | -9,887 | $5.62M | $2.93M | 0.26% | -$2.69M |
| Nxp Semiconductors N V COM | 25,524 | 14,683 | -10,841 | $5.54M | $2.89M | 0.25% | -$2.65M |
| Fiserv, Inc.(FISV) | 80,513 | 51,790 | -28,723 | $5.41M | $2.89M | 0.25% | -$2.52M |
| The Goldman Sachs Group, Inc.(GS) | 3,518 | 3,391 | -127 | $3.09M | $2.87M | 0.25% | -$223.6K |
| Morgan Stanley(MS) | 26,130 | 17,321 | -8,809 | $4.64M | $2.85M | 0.25% | -$1.79M |
| Borgwarner Inc | 54,208 | 51,577 | -2,631 | $2.44M | $2.80M | 0.25% | +$356.0K |
| Baidu IncADR | 25,791 | 24,941 | -850 | $3.37M | $2.78M | 0.24% | -$590.9K |
| GE Vernova Inc.(GEV) | 759 | 3,170 | +2,411 | $496.1K | $2.77M | 0.24% | +$2.27M |
| The Home Depot, Inc.(HD) | 7,736 | 8,344 | +608 | $2.66M | $2.74M | 0.24% | +$82.3K |
| Intuitive Surgical, Inc.(ISRG) | 8,552 | 5,933 | -2,619 | $4.84M | $2.74M | 0.24% | -$2.11M |
| U.S. Bancorp(USB) | 92,851 | 52,585 | -40,266 | $4.95M | $2.73M | 0.24% | -$2.22M |
| Quanta Svcs Inc | 2,305 | 4,964 | +2,659 | $972.8K | $2.73M | 0.24% | +$1.75M |
| Teradyne, Inc.(TER) | 7,210 | 9,148 | +1,938 | $1.40M | $2.71M | 0.24% | +$1.32M |