Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 12,633 | 12,633 | 0 | $13.52M | $12.15M | 19.34% | -$1.37M |
| Visa Inc.CL A(V) | 36,671 | 36,671 | 0 | $12.86M | $11.08M | 17.64% | -$1.78M |
| Heico Corp NewCL A | 48,566 | 48,566 | 0 | $12.26M | $10.25M | 16.32% | -$2.01M |
| Ryanair Holdings plcADR(RYAAY) | 155,942 | 155,942 | 0 | $11.26M | $9.01M | 14.35% | -$2.24M |
| Elevance Health, Inc.(ELV) | 14,400 | 14,400 | 0 | $5.05M | $4.22M | 6.71% | -$832.3K |
| Canadian National Railway Company(CNI) | 38,634 | 38,634 | 0 | $3.82M | $3.97M | 6.32% | +$151.4K |
| UnitedHealth Group Incorporated(UNH) | 12,340 | 12,340 | 0 | $4.07M | $3.34M | 5.31% | -$734.5K |
| BP p.l.c.ADR(BP) | 70,776 | 70,776 | 0 | $2.46M | $3.33M | 5.29% | +$868.4K |
| Canadian Natural Resources Limited(CNQ) | 61,874 | 61,874 | 0 | $2.09M | $3.02M | 4.80% | +$920.7K |
| BBB Foods Inc.CL A(TBBB) | 51,700 | 69,700 | +18,000 | $1.73M | $2.47M | 3.92% | +$739.0K |