Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,649,156 | 2,507,605 | +858,449 | $790.89M | $928.24M | 5.12% | +$137.35M |
| The Goldman Sachs Group, Inc.(GS) | 935,946 | 1,067,492 | +131,546 | $834.14M | $903.09M | 4.98% | +$68.95M |
| Apple Inc.(AAPL) | 2,937,051 | 3,553,595 | +616,544 | $797.55M | $901.87M | 4.97% | +$104.31M |
| RTX Corporation(RTX) | 4,290,398 | 4,607,925 | +317,527 | $793.75M | $888.87M | 4.90% | +$95.12M |
| JPMorgan Chase & Co.(JPM) | 2,455,895 | 2,873,074 | +417,179 | $794.26M | $845.14M | 4.66% | +$50.88M |
| Caterpillar Inc.(CAT) | 1,309,210 | 1,186,096 | -123,114 | $763.49M | $840.30M | 4.63% | +$76.81M |
| Chevron Corporation(CVX) | 2,744,140 | 3,865,516 | +1,121,376 | $422.37M | $799.78M | 4.41% | +$377.41M |
| American Express Company(AXP) | 2,152,624 | 2,629,848 | +477,224 | $798.55M | $795.48M | 4.39% | -$3.07M |
| The TJX Companies, Inc.(TJX) | 4,084,687 | 4,656,885 | +572,198 | $628.60M | $743.70M | 4.10% | +$115.11M |
| The Home Depot, Inc.(HD) | 1,853,992 | 2,189,130 | +335,138 | $639.26M | $719.98M | 3.97% | +$80.73M |
| Visa Inc.CL A(V) | 2,171,043 | 2,343,562 | +172,519 | $757.90M | $708.32M | 3.91% | -$49.58M |
| CME Group Inc.(CME) | 2,709,146 | 2,288,352 | -420,794 | $736.20M | $675.86M | 3.73% | -$60.33M |
| McDonald's Corporation(MCD) | 1,875,794 | 2,141,203 | +265,409 | $571.48M | $665.46M | 3.67% | +$93.98M |
| Amgen Inc.(AMGN) | 1,447,173 | 1,852,716 | +405,543 | $473.87M | $651.88M | 3.59% | +$178.01M |
| International Business Machines Corporation(IBM) | 2,444,051 | 2,649,879 | +205,828 | $719.39M | $642.30M | 3.54% | -$77.09M |
| Walmart Inc.(WMT) | 3,992,835 | 5,154,836 | +1,162,001 | $447.03M | $640.64M | 3.53% | +$193.61M |
| Merck & Co., Inc.(MRK) | 5,004,197 | 4,516,730 | -487,467 | $529.23M | $543.32M | 3.00% | +$14.08M |
| Agnico Eagle Mines Limited(AEM) | 1,880,580 | 2,459,250 | +578,670 | $319.63M | $499.18M | 2.75% | +$179.55M |
| Marathon Petroleum Corporation(MPC) | 1,498,124 | 1,641,315 | +143,191 | $245.16M | $400.78M | 2.21% | +$155.62M |
| FedEx Corporation(FDX) | 0 | 1,068,523 | +1,068,523 | $0 | $380.59M | 2.10% | +$380.59M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,808,345 | 3,982,248 | -826,097 | $439.39M | $364.93M | 2.01% | -$74.45M |
| The Coca-Cola Company(KO) | 4,209,075 | 4,788,705 | +579,630 | $292.89M | $364.18M | 2.01% | +$71.29M |
| Duke Energy Corporation(DUK) | 2,678,696 | 2,740,814 | +62,118 | $314.25M | $358.88M | 1.98% | +$44.63M |
| Amplify Etf TrSAMSUNG SOFR ETF | 2,841,417 | 3,268,487 | +427,070 | $284.74M | $327.32M | 1.81% | +$42.59M |
| Medtronic plcSHS(MDT) | 0 | 3,522,435 | +3,522,435 | $0 | $305.22M | 1.68% | +$305.22M |
| Norfolk Southern Corporation(NSC) | 0 | 898,374 | +898,374 | $0 | $257.83M | 1.42% | +$257.83M |
| Verizon Communications Inc.(VZ) | 4,016,752 | 3,791,604 | -225,148 | $163.24M | $190.34M | 1.05% | +$27.10M |
| NVIDIA Corporation(NVDA) | 359,648 | 581,100 | +221,452 | $67.07M | $101.34M | 0.56% | +$34.27M |
| Fastenal Company(FAST) | 2,355,800 | 1,709,717 | -646,083 | $94.54M | $79.33M | 0.44% | -$15.21M |
| Alphabet Inc.CL A(GOOG) | 130,025 | 245,570 | +115,545 | $40.70M | $70.62M | 0.39% | +$29.92M |
| Invesco Qqq TrUNIT SER 1 | 7,720 | 122,186 | +114,466 | $4.74M | $70.52M | 0.39% | +$65.78M |
| Amazon.com, Inc.(AMZN) | 153,336 | 238,800 | +85,464 | $35.39M | $49.73M | 0.27% | +$14.34M |
| Meta Platforms, Inc.CL A(META) | 833,083 | 79,960 | -753,123 | $546.28M | $45.75M | 0.25% | -$500.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,919 | 125,558 | +40,639 | $27.14M | $42.43M | 0.23% | +$15.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,003 | 61,867 | +4,864 | $38.87M | $40.23M | 0.22% | +$1.36M |
| Nutrien Ltd.(NTR) | 0 | 502,195 | +502,195 | $0 | $37.90M | 0.21% | +$37.90M |
| Broadcom Inc.(AVGO) | 85,118 | 116,726 | +31,608 | $29.46M | $36.13M | 0.20% | +$6.67M |
| Tesla, Inc.(TSLA) | 54,739 | 92,652 | +37,913 | $24.62M | $34.44M | 0.19% | +$9.83M |
| Bank Montreal Medium | 96,785 | 234,353 | +137,568 | $12.79M | $31.72M | 0.17% | +$18.92M |
| Alibaba Group Holding LimitedADS(BABA) | 189,136 | 242,356 | +53,220 | $29.42M | $30.41M | 0.17% | +$988.0K |
| Cameco Corporation(CCJ) | 150,738 | 270,531 | +119,793 | $14.86M | $29.38M | 0.16% | +$14.53M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,098,901 | 1,698,895 | +599,994 | $17.55M | $28.83M | 0.16% | +$11.28M |
| Eli Lilly and Company(LLY) | 12,781 | 30,812 | +18,031 | $13.74M | $28.34M | 0.16% | +$14.60M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 334,948 | 1,044,181 | +709,233 | $6.92M | $26.61M | 0.15% | +$19.68M |
| AstraZeneca PLC(AZN) | 0 | 133,597 | +133,597 | $0 | $26.35M | 0.15% | +$26.35M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 1,083,145 | 1,305,755 | +222,610 | $21.07M | $25.79M | 0.14% | +$4.72M |
| Netflix, Inc.(NFLX) | 126,381 | 249,760 | +123,379 | $11.85M | $24.01M | 0.13% | +$12.16M |
| British American Tobacco p.l.c.ADR(BTI) | 246,415 | 405,797 | +159,382 | $13.93M | $23.73M | 0.13% | +$9.79M |
| Grupo Cibest SaADS | 306,071 | 316,858 | +10,787 | $19.34M | $23.07M | 0.13% | +$3.73M |
| Enbridge Inc.(ENB) | 322,615 | 411,812 | +89,197 | $15.52M | $22.30M | 0.12% | +$6.77M |
| Wheaton Precious Metals Corp.(WPM) | 89,630 | 167,492 | +77,862 | $10.56M | $21.94M | 0.12% | +$11.38M |
| Southern Copper Corporation(SCCO) | 115,569 | 127,518 | +11,949 | $17.18M | $21.94M | 0.12% | +$4.76M |
| Imperial Oil Limited(IMO) | 149,262 | 166,800 | +17,538 | $13.30M | $21.82M | 0.12% | +$8.52M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 268,584 | 713,859 | +445,275 | $6.55M | $21.78M | 0.12% | +$15.23M |
| Eni S.p.A.ADR(E) | 306,408 | 378,921 | +72,513 | $11.96M | $21.45M | 0.12% | +$9.49M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,154 | 16,052 | -102 | $18.80M | $21.20M | 0.12% | +$2.40M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,028,112 | 1,394,354 | +366,242 | $13.72M | $20.94M | 0.12% | +$7.23M |
| Barclays PlcADR | 758,712 | 906,223 | +147,511 | $19.76M | $19.18M | 0.11% | -$588.8K |
| Ryanair Holdings plcADR(RYAAY) | 173,073 | 331,522 | +158,449 | $12.55M | $19.16M | 0.11% | +$6.61M |
| Novartis AGADR(NVS) | 163,545 | 125,419 | -38,126 | $22.66M | $19.16M | 0.11% | -$3.50M |
| Advanced Micro Devices, Inc.(AMD) | 80,108 | 91,404 | +11,296 | $17.16M | $18.59M | 0.10% | +$1.44M |
| Baidu IncADR | 54,067 | 164,149 | +110,082 | $8.13M | $18.29M | 0.10% | +$10.16M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 741,337 | 838,001 | +96,664 | $17.78M | $18.15M | 0.10% | +$366.4K |
| Elbit Systems Ltd.(ESLT) | 16,559 | 21,032 | +4,473 | $9.80M | $17.86M | 0.10% | +$8.06M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 255,033 | +255,033 | $0 | $17.69M | 0.10% | +$17.69M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 33,904 | 154,363 | +120,459 | $3.42M | $17.14M | 0.09% | +$13.72M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 0 | 276,319 | +276,319 | $0 | $16.94M | 0.09% | +$16.94M |
| Banco Macro S.A.ADR(BMA) | 116,905 | 218,181 | +101,276 | $10.38M | $16.88M | 0.09% | +$6.50M |
| Micron Technology, Inc.(MU) | 30,408 | 49,752 | +19,344 | $8.68M | $16.81M | 0.09% | +$8.13M |
| Cisco Systems, Inc.(CSCO) | 134,744 | 213,354 | +78,610 | $10.33M | $16.55M | 0.09% | +$6.23M |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 886,835 | +886,835 | $0 | $16.42M | 0.09% | +$16.42M |
| Banco Santander, S.A.ADR(SAN) | 939,147 | 1,452,014 | +512,867 | $11.34M | $16.38M | 0.09% | +$5.04M |
| Costco Wholesale Corporation(COST) | 5,425 | 16,042 | +10,617 | $4.68M | $15.98M | 0.09% | +$11.31M |
| Sasol LimitedADR(SSL) | 0 | 1,230,750 | +1,230,750 | $0 | $15.95M | 0.09% | +$15.95M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 525,000 | +525,000 | $0 | $15.81M | 0.09% | +$15.81M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 186,192 | +186,192 | $0 | $14.65M | 0.08% | +$14.65M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 393,627 | 388,676 | -4,951 | $15.69M | $14.31M | 0.08% | -$1.39M |
| Tenaris S.A.ADS(TS) | 0 | 240,514 | +240,514 | $0 | $13.99M | 0.08% | +$13.99M |
| Raymond James Financial, Inc.(RJF) | 94,260 | 94,260 | 0 | $15.14M | $13.65M | 0.08% | -$1.49M |
| Rio Tinto GroupADR(RIO) | 121,628 | 145,308 | +23,680 | $9.90M | $13.56M | 0.07% | +$3.65M |
| AbbVie Inc.(ABBV) | 35,818 | 57,056 | +21,238 | $8.18M | $12.41M | 0.07% | +$4.23M |
| Embraer S.A.ADS(EMBJ) | 275,273 | 199,489 | -75,784 | $18.01M | $11.84M | 0.07% | -$6.17M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 577,950 | 532,562 | -45,388 | $9.74M | $11.55M | 0.06% | +$1.80M |
| Palantir Technologies Inc.CL A(PLTR) | 43,414 | 78,607 | +35,193 | $7.72M | $11.50M | 0.06% | +$3.78M |
| LATAM Airlines Group S.A.ADR(LTM) | 56,924 | 228,990 | +172,066 | $3.11M | $11.32M | 0.06% | +$8.21M |
| Korea Electric Power CorporationADR(KEP) | 595,498 | 785,841 | +190,343 | $9.92M | $11.20M | 0.06% | +$1.28M |
| Lam Research Corporation(LRCX) | 0 | 52,326 | +52,326 | $0 | $11.18M | 0.06% | +$11.18M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 235,750 | 199,876 | -35,874 | $11.13M | $10.39M | 0.06% | -$737.8K |
| NetEase, Inc.ADS(NTES) | 105,551 | 91,819 | -13,732 | $15.58M | $10.28M | 0.06% | -$5.30M |
| T-Mobile US, Inc.(TMUS) | 28,767 | 48,848 | +20,081 | $5.84M | $10.26M | 0.06% | +$4.42M |
| TotalEnergies SEACT(TTE) | 53,381 | 102,482 | +49,101 | $3.55M | $9.32M | 0.05% | +$5.77M |
| Intuit Inc.(INTU) | 0 | 20,684 | +20,684 | $0 | $8.94M | 0.05% | +$8.94M |
| The Allstate Corporation(ALL) | 41,434 | 42,796 | +1,362 | $8.62M | $8.87M | 0.05% | +$248.8K |
| Hasbro, Inc.(HAS) | 102,547 | 93,580 | -8,967 | $8.41M | $8.76M | 0.05% | +$350.2K |
| Linde plcSHS(LIN) | 0 | 17,001 | +17,001 | $0 | $8.43M | 0.05% | +$8.43M |
| Ishares TrMSCI EAFE ETF | 83,208 | 86,558 | +3,350 | $7.99M | $8.41M | 0.05% | +$416.9K |
| Cencora Inc | 25,097 | 26,427 | +1,330 | $8.48M | $8.30M | 0.05% | -$174.7K |
| Altria Group, Inc.(MO) | 143,289 | 124,344 | -18,945 | $8.26M | $8.21M | 0.05% | -$56.6K |
| Applied Matls Inc | 10,405 | 23,753 | +13,348 | $2.67M | $8.12M | 0.04% | +$5.44M |
| Intel Corporation(INTC) | 87,925 | 182,751 | +94,826 | $3.24M | $8.06M | 0.04% | +$4.82M |