Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 108,322 | 107,629 | -693 | 37,023 | 77,816 | 8.89% | +40,792 |
| Micron Technology Inc(MU) | 29,416 | 27,589 | -1,827 | 9,938 | 31,846 | 3.64% | +21,908 |
| Amazon.com, Inc.(AMZN) | 0 | 60,880 | +60,880 | 0 | 14,510 | 1.66% | +14,510 |
| Honeywell International Inc | 0 | 64,003 | +64,003 | 0 | 14,330 | 1.64% | +14,330 |
| Honeywell Aerospace Inc | 0 | 63,749 | +63,749 | 0 | 14,094 | 1.61% | +14,094 |
| Tetra Tech Inc(TTEK) | 886,859 | 1,321,714 | +434,855 | 26,712 | 38,184 | 4.36% | +11,472 |
| Berkshire Hathaway Inc Cl B | 4,058 | 21,811 | +17,753 | 1,945 | 10,914 | 1.25% | +8,969 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 78,965 | +78,965 | 0 | 7,769 | 0.89% | +7,769 |
| SPDR S&P Insurance ETF ST STR SP INS | 0 | 127,336 | +127,336 | 0 | 7,766 | 0.89% | +7,766 |
| Alphabet Inc CL C(GOOG) | 103,684 | 103,278 | -406 | 29,743 | 36,491 | 4.17% | +6,748 |
| Unilever PLC - Sponsored ADR(UL) | 296,017 | 375,179 | +79,162 | 16,864 | 22,556 | 2.58% | +5,692 |
| Uber Technologies Inc.(UBER) | 120,695 | 184,655 | +63,960 | 8,682 | 13,325 | 1.52% | +4,643 |
| Visa Inc. CL A(V) | 61,118 | 66,846 | +5,728 | 18,472 | 22,934 | 2.62% | +4,462 |
| Eaton Corp PLC(ETN) | 31,614 | 31,794 | +180 | 11,307 | 13,548 | 1.55% | +2,241 |
| CME Group Inc(CME) | 41,501 | 65,592 | +24,091 | 12,257 | 14,485 | 1.66% | +2,227 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 37,113 | +37,113 | 0 | 1,990 | 0.23% | +1,990 |
| Freeport-McMoran Inc(FCX) | 280,890 | 283,129 | +2,239 | 16,511 | 17,806 | 2.04% | +1,295 |
| Solstice Advanced Materials In(SOLS) | 105,529 | 105,305 | -224 | 8,037 | 9,330 | 1.07% | +1,293 |
| Microsoft(MSFT) | 82,393 | 84,034 | +1,641 | 30,499 | 31,346 | 3.58% | +847 |
| Novartis AG-ADR(NVS) | 164,288 | 165,519 | +1,231 | 25,095 | 25,940 | 2.96% | +845 |
| Home Depot Inc(HD) | 30,846 | 31,028 | +182 | 10,145 | 10,943 | 1.25% | +798 |
| Meta Platforms, Inc.(META) | 38,441 | 40,457 | +2,016 | 21,993 | 22,789 | 2.60% | +796 |
| MDU Resources Group Inc.(MDU) | 1,037,406 | 1,040,108 | +2,702 | 21,495 | 22,061 | 2.52% | +566 |
| Columbia EM Core ex-China ETF EM CORE EX ETF | 26,225 | 27,065 | +840 | 1,070 | 1,431 | 0.16% | +361 |
| Consumer Staples Select Sector ST STR STAPL ETF | 7,014 | 10,512 | +3,498 | 575 | 873 | 0.10% | +298 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,988 | 1,988 | 0 | 264 | 379 | 0.04% | +115 |
| Apple Inc.(AAPL) | 1,047 | 1,147 | +100 | 266 | 332 | 0.04% | +66 |
| Industrial Select Sector SPDR ST STR INDL ETF | 2,409 | 2,409 | 0 | 390 | 446 | 0.05% | +57 |
| Health Care Select Sector ST STR CARE ETF | 1,682 | 1,682 | 0 | 247 | 267 | 0.03% | +20 |
| iShares MSCI ACWI ETF | 5,472 | 4,825 | -647 | 757 | 757 | 0.09% | 0 |
| Communication Services Select ST STR SVC ETF | 1,897 | 1,897 | 0 | 210 | 203 | 0.02% | -7 |
| Onterris | 29,703 | 31,255 | +1,552 | 650 | 632 | 0.07% | -19 |
| Ishares MSCI ACWU ex US | 3,000 | 0 | -3,000 | 205 | 0 | — | -205 |
| Arcos Dorados Holdings Inc(ARCO) | 1,545,075 | 1,554,885 | +9,810 | 12,747 | 12,532 | 1.43% | -214 |
| The Campbell's Company(CPB) | 40,568 | 29,799 | -10,769 | 903 | 664 | 0.08% | -240 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 5,311 | 0 | -5,311 | 397 | 0 | — | -397 |
| Zoetis Inc(ZTS) | 9,007 | 0 | -9,007 | 1,065 | 0 | — | -1,065 |
| SPDR Gold MiniShares Trust(GLDM) | 100,331 | 101,567 | +1,236 | 9,300 | 8,066 | 0.92% | -1,233 |
| Walmart Inc.(WMT) | 176,724 | 178,651 | +1,927 | 21,963 | 20,234 | 2.31% | -1,729 |
| Orange - ADR(FNCTF) | 1,092,820 | 1,091,303 | -1,517 | 22,370 | 20,538 | 2.35% | -1,832 |
| SPDR Bloomberg Barclays 1-3 Mo ST STR BLO 1 ETF | 206,840 | 186,446 | -20,394 | 18,955 | 17,086 | 1.95% | -1,869 |
| Medtronic PLC(MDT) | 310,455 | 317,221 | +6,766 | 26,901 | 24,816 | 2.84% | -2,085 |
| The Mosaic Company(MOS) | 728,225 | 761,336 | +33,111 | 18,570 | 16,133 | 1.84% | -2,437 |
| Fidelity National Information(FIS) | 120,652 | 80,105 | -40,547 | 5,660 | 3,114 | 0.36% | -2,545 |
| Takeda Pharmaceutical Company(TAK) | 1,798,398 | 1,823,884 | +25,486 | 33,306 | 29,237 | 3.34% | -4,069 |
| Bunge Global SA NPV(BG) | 247,630 | 254,462 | +6,832 | 31,498 | 27,159 | 3.10% | -4,340 |
| Verizon Communications(VZ) | 589,143 | 595,289 | +6,146 | 29,575 | 25,205 | 2.88% | -4,370 |
| National Fuel Gas Company(NFG) | 387,830 | 393,623 | +5,793 | 36,441 | 30,392 | 3.47% | -6,049 |
| Johnson & Johnson(JNJ) | 81,546 | 53,838 | -27,708 | 19,933 | 13,673 | 1.56% | -6,260 |
| Cisco Systems Inc(CSCO) | 385,962 | 197,033 | -188,929 | 29,947 | 23,143 | 2.65% | -6,803 |
| Aon PLC(AON) | 71,613 | 48,322 | -23,291 | 23,115 | 16,028 | 1.83% | -7,088 |
| Sprott Physical Gold & Silver(CEF) | 961,480 | 955,967 | -5,513 | 45,882 | 38,459 | 4.40% | -7,423 |
| Chevron Corporation(CVX) | 232,499 | 234,297 | +1,798 | 48,104 | 38,837 | 4.44% | -9,267 |
| Sanofi ADR(SNY) | 678,376 | 504,024 | -174,352 | 32,684 | 21,502 | 2.46% | -11,182 |
| Workday Inc(WDAY) | 100,011 | 0 | -100,011 | 12,993 | 0 | — | -12,993 |
| PriceSmart Inc(PSMT) | 114,853 | 0 | -114,853 | 17,285 | 0 | — | -17,285 |
| Honeywell International Inc(HON) | 103,844 | 0 | -103,844 | 23,472 | 0 | — | -23,472 |