Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 656,890 | 914,624 | +257,734 | $54.52M | $56.11M | 6.74% | +$1.59M |
| Dbx Etf TrXTRACK HRVST CSI | 1,596,210 | 1,596,210 | 0 | $52.44M | $52.10M | 6.26% | -$335.2K |
| NVIDIA Corporation(NVDA) | 141,266 | 145,873 | +4,607 | $26.35M | $25.44M | 3.06% | -$905.9K |
| Microsoft Corporation(MSFT) | 87,514 | 67,473 | -20,041 | $42.32M | $24.98M | 3.00% | -$17.35M |
| Amazon.com, Inc.(AMZN) | 108,346 | 113,642 | +5,296 | $25.01M | $23.67M | 2.84% | -$1.34M |
| Apple Inc.(AAPL) | 85,901 | 88,131 | +2,230 | $23.35M | $22.37M | 2.69% | -$986.3K |
| Adobe Inc.(ADBE) | 76,554 | 84,591 | +8,037 | $26.79M | $20.56M | 2.47% | -$6.23M |
| Freeport-McMoRan Inc.CL B(FCX) | 158,330 | 325,830 | +167,500 | $8.04M | $19.15M | 2.30% | +$11.11M |
| Alphabet Inc.CL C(GOOG) | 58,361 | 55,172 | -3,189 | $18.31M | $15.83M | 1.90% | -$2.49M |
| Tesla, Inc.(TSLA) | 25,716 | 29,961 | +4,245 | $11.56M | $11.14M | 1.34% | -$427.0K |
| Broadcom Inc.(AVGO) | 27,453 | 34,261 | +6,808 | $9.50M | $10.60M | 1.27% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 17,073 | 17,705 | +632 | $11.27M | $10.13M | 1.22% | -$1.14M |
| Walmart Inc.(WMT) | 0 | 80,993 | +80,993 | $0 | $10.07M | 1.21% | +$10.07M |
| Alphabet Inc.CL A(GOOG) | 33,822 | 34,949 | +1,127 | $10.59M | $10.05M | 1.21% | -$536.4K |
| Kenvue Inc.(KVUE) | 568,560 | 568,560 | 0 | $9.81M | $9.80M | 1.18% | -$5.7K |
| Salesforce, Inc.(CRM) | 34,495 | 52,495 | +18,000 | $9.14M | $9.80M | 1.18% | +$661.2K |
| Applied Matls Inc | 43,385 | 28,552 | -14,833 | $11.15M | $9.76M | 1.17% | -$1.39M |
| The Clorox Company(CLX) | 87,800 | 92,800 | +5,000 | $8.85M | $9.62M | 1.16% | +$764.0K |
| Brown-Forman CorporationCL B(BF-A) | 326,600 | 362,600 | +36,000 | $8.51M | $9.59M | 1.15% | +$1.08M |
| Mondelez International, Inc.CL A(MDLZ) | 165,109 | 165,643 | +534 | $8.89M | $9.55M | 1.15% | +$659.8K |
| Tyler Technologies, Inc.(TYL) | 17,583 | 27,783 | +10,200 | $7.98M | $9.51M | 1.14% | +$1.53M |
| Fortinet, Inc.(FTNT) | 113,434 | 113,762 | +328 | $9.01M | $9.30M | 1.12% | +$288.8K |
| Danaher Corporation(DHR) | 40,000 | 48,300 | +8,300 | $9.16M | $9.16M | 1.10% | +$880 |
| Constellation Brands, Inc.CL A(STZ) | 60,700 | 60,700 | 0 | $8.37M | $9.11M | 1.09% | +$730.8K |
| GE HealthCare Technologies Inc.(GEHC) | 127,510 | 127,752 | +242 | $10.46M | $9.09M | 1.09% | -$1.36M |
| Airbnb IncCL A | 46,818 | 71,012 | +24,194 | $6.35M | $8.97M | 1.08% | +$2.61M |
| Broadridge Financial Solutions, Inc.(BR) | 33,850 | 54,650 | +20,800 | $7.55M | $8.88M | 1.07% | +$1.33M |
| Southern Copper Corporation(SCCO) | 70,233 | 51,329 | -18,904 | $10.08M | $8.83M | 1.06% | -$1.24M |
| Otis Worldwide Corporation(OTIS) | 98,100 | 114,100 | +16,000 | $8.57M | $8.79M | 1.06% | +$225.8K |
| PepsiCo, Inc.(PEP) | 48,444 | 56,148 | +7,704 | $6.95M | $8.72M | 1.05% | +$1.77M |
| United Parcel Service, Inc.CL B(UPS) | 93,600 | 88,273 | -5,327 | $9.28M | $8.68M | 1.04% | -$599.9K |
| Agilent Technologies, Inc.(A) | 75,728 | 75,728 | 0 | $10.30M | $8.63M | 1.04% | -$1.67M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 93,999 | 93,999 | 0 | $8.45M | $8.50M | 1.02% | +$47.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 126,462 | 117,462 | -9,000 | $13.24M | $8.43M | 1.01% | -$4.81M |
| NIKE, Inc.CL B(NKE) | 145,580 | 155,480 | +9,900 | $9.27M | $8.21M | 0.99% | -$1.06M |
| MarketAxess Holdings Inc.(MKTX) | 49,289 | 49,289 | 0 | $8.93M | $8.13M | 0.98% | -$801.9K |
| TransUnion(TRU) | 92,791 | 116,291 | +23,500 | $7.96M | $8.05M | 0.97% | +$89.3K |
| Workday, Inc.CL A(WDAY) | 40,318 | 60,032 | +19,714 | $8.66M | $7.80M | 0.94% | -$860.1K |
| Bristol-Myers Squibb Company(BMY) | 142,849 | 126,549 | -16,300 | $7.71M | $7.68M | 0.92% | -$30.1K |
| Cameco Corporation(CCJ) | 0 | 70,000 | +70,000 | $0 | $7.60M | 0.91% | +$7.60M |
| Masco Corporation(MAS) | 60,464 | 121,764 | +61,300 | $3.84M | $7.35M | 0.88% | +$3.51M |
| Costco Wholesale Corporation(COST) | 7,112 | 7,356 | +244 | $6.13M | $7.33M | 0.88% | +$1.20M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 82,850 | 82,850 | 0 | $6.69M | $6.99M | 0.84% | +$303.2K |
| Zoetis Inc.CL A(ZTS) | 29,000 | 58,050 | +29,050 | $3.65M | $6.86M | 0.82% | +$3.21M |
| Netflix, Inc.(NFLX) | 68,005 | 69,971 | +1,966 | $6.38M | $6.73M | 0.81% | +$351.6K |
| Huntington Ingalls Industries, Inc.(HII) | 29,018 | 17,318 | -11,700 | $9.87M | $6.58M | 0.79% | -$3.29M |
| Micron Technology, Inc.(MU) | 18,060 | 18,652 | +592 | $5.15M | $6.30M | 0.76% | +$1.15M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 99,781 | 99,781 | 0 | $5.99M | $5.61M | 0.67% | -$388.1K |
| Palantir Technologies Inc.CL A(PLTR) | 36,661 | 37,975 | +1,314 | $6.52M | $5.55M | 0.67% | -$961.5K |
| Advanced Micro Devices, Inc.(AMD) | 26,128 | 27,019 | +891 | $5.60M | $5.50M | 0.66% | -$99.1K |
| The Boeing Company(BA) | 40,082 | 27,522 | -12,560 | $8.70M | $5.48M | 0.66% | -$3.22M |
| IDEX Corporation(IEX) | 51,441 | 28,741 | -22,700 | $9.15M | $5.45M | 0.65% | -$3.71M |
| Thermo Fisher Scientific Inc.(TMO) | 10,821 | 10,821 | 0 | $6.27M | $5.32M | 0.64% | -$951.4K |
| Northrop Grumman Corporation(NOC) | 9,060 | 7,560 | -1,500 | $5.17M | $5.16M | 0.62% | -$8.4K |
| Cisco Systems, Inc.(CSCO) | 63,411 | 65,459 | +2,048 | $4.88M | $5.08M | 0.61% | +$194.4K |
| Ishares TrLATN AMER 40 ETF | 154,143 | 142,143 | -12,000 | $4.69M | $5.05M | 0.61% | +$362.0K |
| LPL Financial Holdings Inc.(LPLA) | 7,900 | 16,478 | +8,578 | $2.82M | $4.96M | 0.60% | +$2.14M |
| Motorola Solutions, Inc.(MSI) | 11,050 | 11,050 | 0 | $4.24M | $4.80M | 0.58% | +$559.7K |
| West Pharmaceutical Services, Inc.(WST) | 19,118 | 19,118 | 0 | $5.26M | $4.79M | 0.58% | -$468.4K |
| EPAM Systems, Inc.(EPAM) | 35,323 | 35,323 | 0 | $7.24M | $4.78M | 0.57% | -$2.45M |
| ServiceNow, Inc.(NOW) | 30,000 | 44,400 | +14,400 | $4.60M | $4.64M | 0.56% | +$46.3K |
| The Hershey Company(HSY) | 26,600 | 22,300 | -4,300 | $4.84M | $4.64M | 0.56% | -$204.7K |
| Copart, Inc.(CPRT) | 110,935 | 136,442 | +25,507 | $4.34M | $4.53M | 0.54% | +$186.8K |
| Palo Alto Networks, Inc.(PANW) | 11,186 | 28,023 | +16,837 | $2.06M | $4.49M | 0.54% | +$2.43M |
| U.S. Bancorp(USB) | 58,727 | 86,227 | +27,500 | $3.13M | $4.48M | 0.54% | +$1.35M |
| The Charles Schwab Corporation(SCHW) | 47,080 | 47,080 | 0 | $4.70M | $4.42M | 0.53% | -$279.2K |
| Lam Research Corporation(LRCX) | 20,158 | 20,695 | +537 | $3.45M | $4.42M | 0.53% | +$971.0K |
| Ishares TrGLB CNSM STP ETF | 64,610 | 64,610 | 0 | $4.18M | $4.31M | 0.52% | +$130.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 91,455 | 91,455 | 0 | $4.16M | $4.23M | 0.51% | +$68.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 38,501 | 38,501 | 0 | $4.01M | $4.08M | 0.49% | +$70.5K |
| The Walt Disney Company(DIS) | 41,873 | 41,873 | 0 | $4.76M | $4.04M | 0.48% | -$728.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 81,000 | 126,000 | +45,000 | $3.00M | $4.03M | 0.48% | +$1.04M |
| Equifax Inc.(EFX) | 14,365 | 22,365 | +8,000 | $3.12M | $4.03M | 0.48% | +$910.3K |
| T-Mobile US, Inc.(TMUS) | 17,951 | 18,260 | +309 | $3.64M | $3.84M | 0.46% | +$190.4K |
| Intel Corporation(INTC) | 76,554 | 82,779 | +6,225 | $2.82M | $3.65M | 0.44% | +$828.2K |
| Entegris, Inc.(ENTG) | 45,523 | 28,523 | -17,000 | $3.84M | $3.34M | 0.40% | -$491.3K |
| KLA Corporation(KLAC) | 2,108 | 2,172 | +64 | $2.56M | $3.20M | 0.38% | +$636.7K |
| Amgen Inc.(AMGN) | 27,086 | 8,933 | -18,153 | $8.87M | $3.14M | 0.38% | -$5.72M |
| CoStar Group, Inc.(CSGP) | 6,801 | 77,557 | +70,756 | $457.3K | $3.13M | 0.38% | +$2.67M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 34,942 | 34,942 | 0 | $2.55M | $2.95M | 0.35% | +$401.1K |
| Texas Instruments Incorporated(TXN) | 14,582 | 15,040 | +458 | $2.53M | $2.92M | 0.35% | +$390.0K |
| Gilead Sciences, Inc.(GILD) | 19,911 | 20,573 | +662 | $2.44M | $2.87M | 0.34% | +$423.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,689 | 5,885 | +196 | $3.22M | $2.71M | 0.33% | -$509.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,060 | 29,060 | 0 | $2.49M | $2.67M | 0.32% | +$173.9K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 55,928 | 55,928 | 0 | $2.91M | $2.57M | 0.31% | -$333.9K |
| Analog Devices, Inc.(ADI) | 7,858 | 8,090 | +232 | $2.13M | $2.57M | 0.31% | +$442.7K |
| Shopify Inc.CL A(SHOP) | 19,621 | 20,318 | +697 | $3.16M | $2.41M | 0.29% | -$748.3K |
| Honeywell International Inc.(HON) | 10,189 | 10,534 | +345 | $1.99M | $2.38M | 0.29% | +$393.2K |
| Datadog, Inc.CL A(DDOG) | 5,223 | 19,443 | +14,220 | $710.3K | $2.30M | 0.28% | +$1.58M |
| QUALCOMM Incorporated(QCOM) | 17,188 | 17,682 | +494 | $2.94M | $2.28M | 0.27% | -$662.9K |
| Booking Holdings Inc.(BKNG) | 517 | 524 | +7 | $2.77M | $2.21M | 0.26% | -$562.5K |
| Blackstone Inc.(BX) | 0 | 18,100 | +18,100 | $0 | $2.08M | 0.25% | +$2.08M |
| AppLovin CorporationCL A(APP) | 4,936 | 5,088 | +152 | $3.33M | $2.03M | 0.24% | -$1.30M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 11,436 | +11,436 | $0 | $2.01M | 0.24% | +$2.01M |
| Intuit Inc.(INTU) | 4,466 | 4,583 | +117 | $2.96M | $1.98M | 0.24% | -$976.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,408 | 1,456 | +48 | $1.51M | $1.92M | 0.23% | +$416.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,071 | 4,209 | +138 | $1.85M | $1.88M | 0.23% | +$33.9K |
| Oracle Corporation(ORCL) | 1,033 | 12,533 | +11,500 | $201.3K | $1.84M | 0.22% | +$1.64M |
| Comcast Holdings ZONESCL A(CCZ) | 58,329 | 59,468 | +1,139 | $1.74M | $1.71M | 0.21% | -$36.1K |
| Starbucks Corporation(SBUX) | 18,249 | 18,881 | +632 | $1.54M | $1.69M | 0.20% | +$154.8K |