Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 140,080 | +140,080 | 0 | 27,627 | 8.27% | +27,627 |
| STANTEC INC(STN) | 0 | 184,293 | +184,293 | 0 | 15,923 | 4.77% | +15,923 |
| FUTU HLDGS LTD(FUTU) | 0 | 111,505 | +111,505 | 0 | 15,249 | 4.56% | +15,249 |
| CHENIERE ENERGY INC(LNG) | 26,271 | 26,701 | +430 | 5,107 | 7,577 | 2.27% | +2,470 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,093 | 29,494 | +401 | 8,541 | 10,180 | 3.05% | +1,639 |
| WABTEC(WAB) | 41,076 | 41,604 | +528 | 8,768 | 10,397 | 3.11% | +1,630 |
| CBOE GLOBAL MKTS INC(CBOE) | 31,912 | 32,385 | +473 | 8,010 | 9,102 | 2.72% | +1,093 |
| MERCK & CO INC(MRK) | 46,230 | 47,018 | +788 | 4,866 | 5,656 | 1.69% | +790 |
| AMETEK INC | 33,836 | 34,327 | +491 | 6,947 | 7,358 | 2.20% | +411 |
| EXXON MOBIL CORP | 5,171 | 5,156 | -15 | 622 | 875 | 0.26% | +252 |
| AUTOZONE INC(AZO) | 1,864 | 1,902 | +38 | 6,322 | 6,425 | 1.92% | +103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,140 | 2,125 | -15 | 650 | 718 | 0.21% | +68 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,704 | 6,114 | +1,410 | 223 | 288 | 0.09% | +65 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 4,838 | 6,093 | +1,255 | 253 | 318 | 0.10% | +65 |
| COSTCO WHOLESALE CORPORATION(COST) | 296 | 296 | 0 | 255 | 295 | 0.09% | +40 |
| ASML HLDG NV N Y REGISTRY SHS | 835 | 698 | -137 | 893 | 922 | 0.28% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 2,415 | 2,410 | -5 | 244 | 232 | 0.07% | -11 |
| BROADCOM INC(AVGO) | 800 | 800 | 0 | 277 | 248 | 0.07% | -29 |
| HALEON PLC(HLN) | 42,345 | 33,170 | -9,175 | 428 | 332 | 0.10% | -96 |
| MEDTRONIC PLC(MDT) | 3,750 | 2,870 | -880 | 360 | 249 | 0.07% | -112 |
| AON PLC(AON) | 1,325 | 1,060 | -265 | 468 | 342 | 0.10% | -125 |
| ALPHABET INC(GOOG) | 3,579 | 3,301 | -278 | 1,123 | 947 | 0.28% | -176 |
| RELX PLC(RELX) | 10,785 | 7,815 | -2,970 | 436 | 259 | 0.08% | -177 |
| MICROSOFT CORP(MSFT) | 1,619 | 1,619 | 0 | 783 | 599 | 0.18% | -184 |
| CRH PLC ORD | 1,660 | 0 | -1,660 | 207 | 0 | — | -207 |
| NOVO-NORDISK A S(NVO) | 4,484 | 0 | -4,484 | 228 | 0 | — | -228 |
| AMAZON COM INC(AMZN) | 3,144 | 2,344 | -800 | 726 | 488 | 0.15% | -238 |
| ALLEGION PLC(ALLE) | 1,841 | 0 | -1,841 | 293 | 0 | — | -293 |
| STRYKER CORPORATION(SYK) | 17,920 | 18,067 | +147 | 6,298 | 5,937 | 1.78% | -362 |
| VISA INC(V) | 1,120 | 0 | -1,120 | 393 | 0 | — | -393 |
| APTIV PLC(APTV) | 75,769 | 77,277 | +1,508 | 5,765 | 5,366 | 1.61% | -399 |
| VERISK ANALYTICS INC(VRSK) | 2,170 | 0 | -2,170 | 485 | 0 | — | -485 |
| NXP SEMICONDUCTORS N V COM | 26,063 | 26,072 | +9 | 5,657 | 5,133 | 1.54% | -525 |
| LEIDOS HOLDINGS INC(LDOS) | 34,591 | 35,323 | +732 | 6,240 | 5,493 | 1.64% | -747 |
| ROPER TECHNOLOGIES INC(ROP) | 11,261 | 11,508 | +247 | 5,013 | 4,072 | 1.22% | -940 |
| BERKSHIRE HATHAWAY INC DEL | 20,580 | 19,238 | -1,342 | 10,345 | 9,219 | 2.76% | -1,126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,579 | 14,586 | +7 | 8,448 | 7,169 | 2.15% | -1,278 |
| ADOBE INC(ADBE) | 13,195 | 13,486 | +291 | 4,618 | 3,278 | 0.98% | -1,340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,233 | 18,944 | -289 | 5,160 | 3,756 | 1.12% | -1,404 |
| ALPHABET INC(GOOG) | 63,523 | 63,732 | +209 | 19,883 | 18,327 | 5.49% | -1,556 |
| NVIDIA CORPORATION(NVDA) | 21,048 | 13,112 | -7,936 | 3,925 | 2,287 | 0.68% | -1,639 |
| AMERICAN EXPRESS CO(AXP) | 31,764 | 31,862 | +98 | 11,751 | 9,638 | 2.88% | -2,113 |
| APPLE INC(AAPL) | 80,243 | 77,182 | -3,061 | 21,815 | 19,588 | 5.86% | -2,227 |
| MASTERCARD INCORPORATED(MA) | 31,348 | 30,123 | -1,225 | 17,896 | 15,051 | 4.50% | -2,845 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,190 | 40,418 | -57,772 | 4,967 | 2,046 | 0.61% | -2,922 |
| TOYOTA MOTOR CORP(TM) | 112,580 | 101,925 | -10,655 | 24,099 | 21,006 | 6.29% | -3,093 |
| NOVARTIS AG(NVS) | 211,504 | 162,204 | -49,300 | 29,160 | 24,777 | 7.42% | -4,383 |
| DEUTSCHE BK AG NAMEN AKT | 525,950 | 475,760 | -50,190 | 20,281 | 14,168 | 4.24% | -6,112 |
| SONY GROUP CORP(SONY) | 968,195 | 891,165 | -77,030 | 24,786 | 18,447 | 5.52% | -6,339 |
| CHECK POINT SOFTWARE TECH LT ORD | 126,966 | 114,636 | -12,330 | 23,560 | 16,376 | 4.90% | -7,184 |
| BOOKING HOLDINGS INC(BKNG) | 2,127 | 2,168 | +41 | 11,391 | 365 | 0.11% | -11,026 |
| ASTRAZENECA PLC(AZN) | 309,507 | 0 | -309,507 | 28,453 | 0 | — | -28,453 |