Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 140,080 | +140,080 | $0 | $27.63M | 8.27% | +$27.63M |
| Novartis AGADR(NVS) | 211,504 | 162,204 | -49,300 | $29.16M | $24.78M | 7.42% | -$4.38M |
| Toyota Motor CorporationADS(TM) | 112,580 | 101,925 | -10,655 | $24.10M | $21.01M | 6.29% | -$3.09M |
| Apple Inc.(AAPL) | 80,243 | 77,182 | -3,061 | $21.82M | $19.59M | 5.86% | -$2.23M |
| Sony Group CorporationADR(SONY) | 968,195 | 891,165 | -77,030 | $24.79M | $18.45M | 5.52% | -$6.34M |
| Alphabet Inc.CL A(GOOG) | 63,523 | 63,732 | +209 | $19.88M | $18.33M | 5.49% | -$1.56M |
| Check Point Software Tech Lt ORD | 126,966 | 114,636 | -12,330 | $23.56M | $16.38M | 4.90% | -$7.18M |
| Stantec Inc.(STN) | 0 | 184,293 | +184,293 | $0 | $15.92M | 4.77% | +$15.92M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 111,505 | +111,505 | $0 | $15.25M | 4.56% | +$15.25M |
| Mastercard IncorporatedCL A(MA) | 31,348 | 30,123 | -1,225 | $17.90M | $15.05M | 4.50% | -$2.84M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 525,950 | 475,760 | -50,190 | $20.28M | $14.17M | 4.24% | -$6.11M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 41,076 | 41,604 | +528 | $8.77M | $10.40M | 3.11% | +$1.63M |
| L3Harris Technologies, Inc.(LHX) | 29,093 | 29,494 | +401 | $8.54M | $10.18M | 3.05% | +$1.64M |
| American Express Company(AXP) | 31,764 | 31,862 | +98 | $11.75M | $9.64M | 2.88% | -$2.11M |
| Berkshire Hathaway Inc DelCL B | 20,580 | 19,238 | -1,342 | $10.34M | $9.22M | 2.76% | -$1.13M |
| Cboe Global Markets, Inc.(CBOE) | 31,912 | 32,385 | +473 | $8.01M | $9.10M | 2.72% | +$1.09M |
| Cheniere Energy, Inc.(LNG) | 26,271 | 26,701 | +430 | $5.11M | $7.58M | 2.27% | +$2.47M |
| Ametek Inc | 33,836 | 34,327 | +491 | $6.95M | $7.36M | 2.20% | +$411.5K |
| Thermo Fisher Scientific Inc.(TMO) | 14,579 | 14,586 | +7 | $8.45M | $7.17M | 2.15% | -$1.28M |
| AutoZone, Inc.(AZO) | 1,864 | 1,902 | +38 | $6.32M | $6.42M | 1.92% | +$102.8K |
| Stryker Corporation(SYK) | 17,920 | 18,067 | +147 | $6.30M | $5.94M | 1.78% | -$361.7K |
| Merck & Co., Inc.(MRK) | 46,230 | 47,018 | +788 | $4.87M | $5.66M | 1.69% | +$789.6K |
| Leidos Holdings, Inc.(LDOS) | 34,591 | 35,323 | +732 | $6.24M | $5.49M | 1.64% | -$746.8K |
| Aptiv PLC(APTV) | 75,769 | 77,277 | +1,508 | $5.77M | $5.37M | 1.61% | -$399.1K |
| Nxp Semiconductors N V COM | 26,063 | 26,072 | +9 | $5.66M | $5.13M | 1.54% | -$524.7K |
| Roper Technologies, Inc.(ROP) | 11,261 | 11,508 | +247 | $5.01M | $4.07M | 1.22% | -$940.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,233 | 18,944 | -289 | $5.16M | $3.76M | 1.12% | -$1.40M |
| Adobe Inc.(ADBE) | 13,195 | 13,486 | +291 | $4.62M | $3.28M | 0.98% | -$1.34M |
| NVIDIA Corporation(NVDA) | 21,048 | 13,112 | -7,936 | $3.93M | $2.29M | 0.68% | -$1.64M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,190 | 40,418 | -57,772 | $4.97M | $2.05M | 0.61% | -$2.92M |
| Alphabet Inc.CL C(GOOG) | 3,579 | 3,301 | -278 | $1.12M | $946.9K | 0.28% | -$176.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 835 | 698 | -137 | $893.3K | $921.9K | 0.28% | +$28.6K |
| Exxon Mobil Corp | 5,171 | 5,156 | -15 | $622.3K | $874.8K | 0.26% | +$252.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,140 | 2,125 | -15 | $650.3K | $718.1K | 0.21% | +$67.8K |
| Microsoft Corporation(MSFT) | 1,619 | 1,619 | 0 | $783.0K | $599.3K | 0.18% | -$183.7K |
| Amazon.com, Inc.(AMZN) | 3,144 | 2,344 | -800 | $725.7K | $488.2K | 0.15% | -$237.5K |
| Booking Holdings Inc.(BKNG) | 2,127 | 2,168 | +41 | $11.39M | $365.1K | 0.11% | -$11.03M |
| Aon plcCL A(AON) | 1,325 | 1,060 | -265 | $467.6K | $342.1K | 0.10% | -$125.4K |
| Haleon plcADS(HLN) | 42,345 | 33,170 | -9,175 | $428.1K | $332.0K | 0.10% | -$96.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 4,838 | 6,093 | +1,255 | $253.2K | $318.0K | 0.10% | +$64.8K |
| Costco Wholesale Corporation(COST) | 296 | 296 | 0 | $255.3K | $294.9K | 0.09% | +$39.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,704 | 6,114 | +1,410 | $222.7K | $287.8K | 0.09% | +$65.1K |
| RELX PLCADR(RELX) | 10,785 | 7,815 | -2,970 | $435.9K | $259.1K | 0.08% | -$176.9K |
| Medtronic plcSHS(MDT) | 3,750 | 2,870 | -880 | $360.2K | $248.7K | 0.07% | -$111.5K |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $276.9K | $247.6K | 0.07% | -$29.3K |
| Kimberly-Clark Corporation(KMB) | 2,415 | 2,410 | -5 | $243.6K | $232.5K | 0.07% | -$11.2K |
| Allegion plc(ALLE) | 1,841 | 0 | -1,841 | $293.1K | $0 | — | -$293.1K |
| AstraZeneca PLCADR(AZN) | 309,507 | 0 | -309,507 | $28.45M | $0 | — | -$28.45M |
| Crh Plc ORD | 1,660 | 0 | -1,660 | $207.2K | $0 | — | -$207.2K |
| Novo Nordisk A/SADR(NVO) | 4,484 | 0 | -4,484 | $228.1K | $0 | — | -$228.1K |
| Verisk Analytics, Inc.(VRSK) | 2,170 | 0 | -2,170 | $485.4K | $0 | — | -$485.4K |
| Visa Inc.CL A(V) | 1,120 | 0 | -1,120 | $392.8K | $0 | — | -$392.8K |