Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 116,752 | 923,078 | +806,326 | 14,050 | 156,609 | 1.93% | +142,559 |
| ASTRAZENECA PLC(AZN) | 0 | 410,771 | +410,771 | 0 | 79,573 | 0.98% | +79,573 |
| TOTALENERGIES SE(TTE) | 1,721,461 | 1,757,941 | +36,480 | 112,402 | 163,877 | 2.01% | +51,476 |
| ALCON AG(ALC) | 1,014,457 | 1,403,202 | +388,745 | 81,030 | 103,480 | 1.27% | +22,451 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,025 | +101,025 | 0 | 21,585 | 0.27% | +21,585 |
| INTUITIVE SURGICAL INC | 10,053 | 46,215 | +36,162 | 1,009 | 21,305 | 0.26% | +20,296 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 481,557 | 697,166 | +215,609 | 30,969 | 46,759 | 0.57% | +15,790 |
| AMETEK INC | 698,761 | 729,155 | +30,394 | 143,463 | 156,302 | 1.92% | +12,839 |
| JOHNSON & JOHNSON(JNJ) | 377,090 | 365,221 | -11,869 | 78,039 | 89,275 | 1.10% | +11,236 |
| WALMART INC(WMT) | 115,766 | 174,770 | +59,004 | 12,897 | 21,720 | 0.27% | +8,823 |
| MERCK & CO INC(MRK) | 827,676 | 792,577 | -35,099 | 87,121 | 95,339 | 1.17% | +8,218 |
| NEWMONT CORP(NEM) | 3,555 | 77,735 | +74,180 | 355 | 8,415 | 0.10% | +8,060 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 67,722 | 76,560 | +8,838 | 13,760 | 21,618 | 0.27% | +7,858 |
| ROYAL GOLD INC(RGLD) | 95,645 | 114,087 | +18,442 | 21,261 | 29,034 | 0.36% | +7,773 |
| GE VERNOVA INC(GEV) | 280 | 6,252 | +5,972 | 183 | 5,457 | 0.07% | +5,274 |
| EPSICO INC(PEP) | 56,441 | 83,986 | +27,545 | 8,100 | 13,042 | 0.16% | +4,942 |
| TEXAS INSTRS INC(TXN) | 38,927 | 56,869 | +17,942 | 6,753 | 11,041 | 0.14% | +4,287 |
| MICRON TECHNOLOGY INC(MU) | 10,037 | 20,393 | +10,356 | 2,865 | 6,890 | 0.08% | +4,025 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,215 | 73,918 | +66,703 | 688 | 4,638 | 0.06% | +3,950 |
| BER TECHNOLOGIES INC(UBER) | 749,917 | 904,367 | +154,450 | 61,276 | 65,051 | 0.80% | +3,775 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,229 | 67,266 | +4,037 | 19,215 | 22,733 | 0.28% | +3,518 |
| ROBINHOOD MKTS INC(HOOD) | 5,000 | 58,438 | +53,438 | 566 | 4,050 | 0.05% | +3,484 |
| VERIZON COMMUNICATIONS INC(VZ) | 566,011 | 527,735 | -38,276 | 23,054 | 26,492 | 0.33% | +3,439 |
| ATON CORP PLC(ETN) | 140,586 | 134,482 | -6,104 | 44,778 | 48,100 | 0.59% | +3,322 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,380 | +11,380 | 0 | 3,078 | 0.04% | +3,078 |
| REEPORT MCMORAN INC(FCX) | 95,352 | 134,631 | +39,279 | 4,843 | 7,914 | 0.10% | +3,071 |
| MCDONALDS CORP(MCD) | 321,078 | 325,157 | +4,079 | 98,131 | 101,056 | 1.24% | +2,925 |
| ISHARES TR CONV BD ETF | 1,560 | 26,615 | +25,055 | 154 | 2,709 | 0.03% | +2,555 |
| ISHARES INC MSCI JAPAN ETF | 71,608 | 98,403 | +26,795 | 5,782 | 8,309 | 0.10% | +2,528 |
| ISHARES INC CORE MSCI EMKT | 107,184 | 136,633 | +29,449 | 7,205 | 9,530 | 0.12% | +2,325 |
| DEERE & CO(DE) | 27,474 | 26,739 | -735 | 12,791 | 15,062 | 0.19% | +2,271 |
| MODERNA INC(MRNA) | 140,880 | 125,738 | -15,142 | 4,155 | 6,387 | 0.08% | +2,233 |
| SEMPRA(SRE) | 393,113 | 376,846 | -16,267 | 34,708 | 36,618 | 0.45% | +1,910 |
| STRATEGY INC(MSTR) | 295 | 9,995 | +9,700 | 45 | 1,247 | 0.02% | +1,203 |
| FERROVIAL SE ORD SHS | 16,300 | 34,000 | +17,700 | 1,060 | 2,171 | 0.03% | +1,111 |
| PFIZER INC(PFE) | 386,225 | 381,061 | -5,164 | 9,617 | 10,700 | 0.13% | +1,083 |
| ISHARES GOLD TR(IAU) | 42,789 | 51,370 | +8,581 | 3,473 | 4,529 | 0.06% | +1,056 |
| TJX COS INC NEW(TJX) | 8,000 | 14,134 | +6,134 | 1,229 | 2,257 | 0.03% | +1,028 |
| QIAGEN NV(QGEN) | 0 | 24,096 | +24,096 | 0 | 965 | 0.01% | +965 |
| SHARES INC | 107,168 | 124,016 | +16,848 | 6,869 | 7,768 | 0.10% | +899 |
| CHENIERE ENERGY INC(LNG) | 72,100 | 52,392 | -19,708 | 14,016 | 14,867 | 0.18% | +851 |
| COCA COLA CO(KO) | 1,154,167 | 1,070,826 | -83,341 | 80,688 | 81,436 | 1.00% | +749 |
| ISHARES INC | 65,134 | 82,617 | +17,483 | 3,005 | 3,727 | 0.05% | +722 |
| MONDELEZ INTL INC(MDLZ) | 837,618 | 794,736 | -42,882 | 45,089 | 45,809 | 0.56% | +720 |
| OCULIS HOLDING AG(OCS) | 107,300 | 105,455 | -1,845 | 2,143 | 2,804 | 0.03% | +661 |
| ISHARES TR | 30,360 | 32,758 | +2,398 | 20,795 | 21,398 | 0.26% | +603 |
| AT&T INC(T) | 32,600 | 48,500 | +15,900 | 810 | 1,406 | 0.02% | +596 |
| C3 AI INC(AI) | 25,000 | 110,000 | +85,000 | 337 | 926 | 0.01% | +589 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 6,870 | +6,870 | 0 | 530 | 0.01% | +530 |
| ISHARES TR | 10,473 | 23,183 | +12,710 | 436 | 952 | 0.01% | +516 |
| ISHARES TR | 60,780 | 71,378 | +10,598 | 3,147 | 3,657 | 0.04% | +510 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,940 | 12,430 | +4,490 | 1,143 | 1,652 | 0.02% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 3,480 | 3,620 | +140 | 1,683 | 2,188 | 0.03% | +505 |
| PDD HOLDINGS INC(PDD) | 1,250 | 6,200 | +4,950 | 142 | 634 | 0.01% | +492 |
| ISHARES TR | 18,570 | 23,570 | +5,000 | 1,788 | 2,214 | 0.03% | +426 |
| IKING THERAPEUTICS INC(VKTX) | 16,245 | 30,245 | +14,000 | 571 | 984 | 0.01% | +413 |
| ISHARES INC | 6,650 | 15,674 | +9,024 | 305 | 710 | 0.01% | +405 |
| ECOLAB INC(ECL) | 5,942 | 7,365 | +1,423 | 1,560 | 1,959 | 0.02% | +399 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 70,000 | +50,000 | 155 | 487 | 0.01% | +331 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 410,000 | 510,000 | +100,000 | 472 | 796 | 0.01% | +324 |
| NEBIUS GROUP N.V.(NBIS) | 12,654 | 13,199 | +545 | 1,059 | 1,370 | 0.02% | +310 |
| ISHARES TR MSCI USA VALUE | 0 | 1,927 | +1,927 | 0 | 274 | 0.00% | +274 |
| CENTURY ALUM CO(CENX) | 0 | 4,540 | +4,540 | 0 | 266 | 0.00% | +266 |
| SUN LIFE FINANCIAL INC.(SLF) | 11,750 | 15,811 | +4,061 | 734 | 987 | 0.01% | +253 |
| ISHARES TR | 10,053 | 12,471 | +2,418 | 1,009 | 1,255 | 0.02% | +246 |
| ISHARES TR | 12,762 | 16,258 | +3,496 | 698 | 923 | 0.01% | +225 |
| UNUSUAL MACHS INC(UMAC) | 20,475 | 38,155 | +17,680 | 261 | 473 | 0.01% | +212 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,246 | 5,431 | +1,185 | 206 | 414 | 0.01% | +207 |
| EA LTD(SE) | 0 | 2,260 | +2,260 | 0 | 187 | 0.00% | +187 |
| ISHARES TR FLTG RATE NT ETF | 0 | 3,655 | +3,655 | 0 | 186 | 0.00% | +186 |
| ISHARES TR | 14,630 | 18,136 | +3,506 | 774 | 953 | 0.01% | +180 |
| ISHARES INC | 10,495 | 12,145 | +1,650 | 987 | 1,163 | 0.01% | +176 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,000 | 2,000 | +1,000 | 157 | 331 | 0.00% | +175 |
| HELL PLC(SHEL) | 2,030 | 3,400 | +1,370 | 149 | 316 | 0.00% | +167 |
| BAKER HUGHES COMPANY(BKR) | 10,500 | 10,500 | 0 | 478 | 641 | 0.01% | +163 |
| ANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,319 | 27,370 | +3,051 | 1,357 | 1,515 | 0.02% | +158 |
| ONOCOPHILLIPS(COP) | 1,912 | 2,536 | +624 | 179 | 335 | 0.00% | +156 |
| ISHARES TR | 6,655 | 8,129 | +1,474 | 408 | 545 | 0.01% | +136 |
| SPDR GOLD TR(GLD) | 3,330 | 3,370 | +40 | 1,320 | 1,450 | 0.02% | +130 |
| CVS HEALTH CORP(CVS) | 864 | 2,720 | +1,856 | 69 | 195 | 0.00% | +127 |
| ALTRIA GROUP INC(MO) | 15,000 | 15,000 | 0 | 865 | 990 | 0.01% | +125 |
| VERTIV HOLDINGS CO(VRT) | 1,350 | 1,350 | 0 | 219 | 338 | 0.00% | +120 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 22,233 | 22,293 | +60 | 1,498 | 1,617 | 0.02% | +119 |
| OCA COLA CONS INC(COKE) | 0 | 602 | +602 | 0 | 115 | 0.00% | +115 |
| CHEVRON CORPORATION(CVX) | 5,916 | 4,859 | -1,057 | 902 | 1,005 | 0.01% | +104 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,203 | +2,203 | 0 | 101 | 0.00% | +101 |
| WESTLAKE CORPORATION(WLK) | 0 | 860 | +860 | 0 | 100 | 0.00% | +100 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,665 | 13,081 | +416 | 5,742 | 5,841 | 0.07% | +99 |
| ISHARES ETHEREUM TR(ETHA) | 9,060 | 19,060 | +10,000 | 203 | 302 | 0.00% | +99 |
| STANTEC INC(STN) | 9,941 | 12,018 | +2,077 | 939 | 1,036 | 0.01% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 140 | +140 | 0 | 96 | 0.00% | +96 |
| EQUINIX INC(EQIX) | 441 | 441 | 0 | 338 | 432 | 0.01% | +94 |
| UKE ENERGY CORP NEW(DUK) | 18,750 | 17,500 | -1,250 | 2,198 | 2,291 | 0.03% | +94 |
| ISHARES INC | 1,500 | 3,700 | +2,200 | 62 | 151 | 0.00% | +89 |
| XELON CORP(EXC) | 8,904 | 9,721 | +817 | 388 | 477 | 0.01% | +88 |
| ISHARES TR MSCI CHINA ETF | 1,020 | 2,602 | +1,582 | 61 | 146 | 0.00% | +85 |
| INTERPARFUMS INC(IPAR) | 0 | 932 | +932 | 0 | 85 | 0.00% | +85 |
| REGENERON PHARMACEUTICALS(REGN) | 450 | 550 | +100 | 347 | 425 | 0.01% | +78 |
| ILLINOIS TOOL WKS INC(ITW) | 5,300 | 5,300 | 0 | 1,305 | 1,380 | 0.02% | +74 |
| UMENTUM HLDGS INC(LITE) | 213 | 213 | 0 | 79 | 150 | 0.00% | +71 |