Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 2,168 | 53,125 | +50,957 | 365 | 9,469 | 3.16% | +9,104 |
| NEWMONT CORP(NEM) | 0 | 40,828 | +40,828 | 0 | 3,813 | 1.27% | +3,813 |
| NXP SEMICONDUCTORS N V COM | 26,072 | 25,400 | -672 | 5,133 | 7,138 | 2.38% | +2,006 |
| DEUTSCHE BK AG NAMEN AKT | 475,760 | 461,285 | -14,475 | 14,168 | 15,573 | 5.20% | +1,405 |
| VERSIGENT PLC(VGNT) | 0 | 25,416 | +25,416 | 0 | 1,068 | 0.36% | +1,068 |
| AMERICAN EXPRESS CO(AXP) | 31,862 | 31,174 | -688 | 9,638 | 10,545 | 3.52% | +907 |
| AMETEK INC | 34,327 | 33,704 | -623 | 7,358 | 8,154 | 2.72% | +796 |
| MERCK & CO INC(MRK) | 47,018 | 46,280 | -738 | 5,656 | 5,947 | 1.99% | +291 |
| ASML HLDG NV N Y REGISTRY SHS | 698 | 600 | -98 | 922 | 1,194 | 0.40% | +272 |
| NVIDIA CORPORATION(NVDA) | 13,112 | 12,709 | -403 | 2,287 | 2,543 | 0.85% | +256 |
| MONOPAR THERAPEUTICS INC | 0 | 2,327 | +2,327 | 0 | 215 | 0.07% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 19,238 | 18,834 | -404 | 9,219 | 9,424 | 3.15% | +205 |
| MASTERCARD INCORPORATED(MA) | 30,123 | 29,653 | -470 | 15,051 | 15,230 | 5.08% | +179 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,125 | 1,865 | -260 | 718 | 891 | 0.30% | +173 |
| WABTEC(WAB) | 41,604 | 39,048 | -2,556 | 10,397 | 10,527 | 3.51% | +130 |
| AMAZON COM INC(AMZN) | 2,344 | 2,344 | 0 | 488 | 559 | 0.19% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 2,410 | 2,350 | -60 | 232 | 258 | 0.09% | +25 |
| AON PLC(AON) | 1,060 | 1,060 | 0 | 342 | 352 | 0.12% | +9 |
| BROADCOM INC(AVGO) | 800 | 675 | -125 | 248 | 255 | 0.09% | +7 |
| MICROSOFT CORP(MSFT) | 1,619 | 1,619 | 0 | 599 | 604 | 0.20% | +5 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 6,093 | 6,093 | 0 | 318 | 318 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,114 | 6,114 | 0 | 288 | 287 | 0.10% | -1 |
| RELX PLC(RELX) | 7,815 | 7,815 | 0 | 259 | 248 | 0.08% | -12 |
| MEDTRONIC PLC(MDT) | 2,870 | 2,906 | +36 | 249 | 227 | 0.08% | -21 |
| HALEON PLC(HLN) | 33,170 | 33,170 | 0 | 332 | 309 | 0.10% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,586 | 14,252 | -334 | 7,169 | 7,145 | 2.39% | -24 |
| APPLE INC(AAPL) | 77,182 | 67,514 | -9,668 | 19,588 | 19,536 | 6.52% | -52 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 246 | -50 | 295 | 230 | 0.08% | -65 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,418 | 38,747 | -1,671 | 2,046 | 1,959 | 0.65% | -86 |
| NOVARTIS AG(NVS) | 162,204 | 157,179 | -5,025 | 24,777 | 24,633 | 8.22% | -144 |
| EXXON MOBIL CORP | 5,156 | 5,131 | -25 | 875 | 702 | 0.23% | -173 |
| ALPHABET INC(GOOG) | 63,732 | 50,682 | -13,050 | 18,327 | 18,112 | 6.05% | -215 |
| ROPER TECHNOLOGIES INC(ROP) | 11,508 | 11,264 | -244 | 4,072 | 3,812 | 1.27% | -261 |
| ALPHABET INC(GOOG) | 3,301 | 1,926 | -1,375 | 947 | 681 | 0.23% | -266 |
| STRYKER CORPORATION(SYK) | 18,067 | 17,782 | -285 | 5,937 | 5,598 | 1.87% | -338 |
| AUTOZONE INC(AZO) | 1,902 | 1,861 | -41 | 6,425 | 5,948 | 1.99% | -477 |
| ADOBE INC(ADBE) | 13,486 | 13,218 | -268 | 3,278 | 2,710 | 0.90% | -568 |
| APTIV PLC(APTV) | 77,277 | 76,325 | -952 | 5,366 | 4,685 | 1.56% | -681 |
| SONY GROUP CORP(SONY) | 891,165 | 869,290 | -21,875 | 18,447 | 17,438 | 5.82% | -1,009 |
| CHENIERE ENERGY INC(LNG) | 26,701 | 26,181 | -520 | 7,577 | 6,258 | 2.09% | -1,319 |
| CBOE GLOBAL MKTS INC(CBOE) | 32,385 | 31,863 | -522 | 9,102 | 7,732 | 2.58% | -1,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,944 | 18,651 | -293 | 3,756 | 2,321 | 0.77% | -1,435 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,494 | 28,855 | -639 | 10,180 | 8,385 | 2.80% | -1,795 |
| LEIDOS HOLDINGS INC(LDOS) | 35,323 | 34,735 | -588 | 5,493 | 3,577 | 1.19% | -1,917 |
| STANTEC INC(STN) | 184,293 | 178,427 | -5,866 | 15,923 | 12,295 | 4.10% | -3,628 |
| ASTRAZENECA PLC(AZN) | 140,080 | 126,555 | -13,525 | 27,627 | 23,997 | 8.01% | -3,629 |
| TOYOTA MOTOR CORP(TM) | 101,925 | 98,860 | -3,065 | 21,006 | 16,650 | 5.56% | -4,356 |
| FUTU HLDGS LTD(FUTU) | 111,505 | 0 | -111,505 | 15,249 | 0 | — | -15,249 |
| CHECK POINT SOFTWARE TECH LT ORD | 114,636 | 0 | -114,636 | 16,376 | 0 | — | -16,376 |