Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,265 | 42,855 | +20,590 | 10,768 | 15,864 | 2.48% | +5,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,812 | 15,805 | +13,993 | 537 | 3,831 | 0.60% | +3,294 |
| VISA INC(V) | 17,050 | 26,383 | +9,333 | 5,980 | 7,974 | 1.25% | +1,994 |
| NETFLIX INC.(NFLX) | 41,327 | 61,022 | +19,695 | 3,875 | 5,867 | 0.92% | +1,992 |
| BROADCOM INC(AVGO) | 8,433 | 15,507 | +7,074 | 2,919 | 4,800 | 0.75% | +1,881 |
| JPMORGAN CHASE & CO(JPM) | 27,443 | 35,956 | +8,513 | 8,843 | 10,577 | 1.65% | +1,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,467 | 7,359 | +4,892 | 1,156 | 2,873 | 0.45% | +1,717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,948 | 25,637 | +2,689 | 6,974 | 8,664 | 1.35% | +1,690 |
| SONY GROUP CORP(SONY) | 128,567 | 232,958 | +104,391 | 3,291 | 4,822 | 0.75% | +1,531 |
| AMAZON COM INC(AMZN) | 36,250 | 47,377 | +11,127 | 8,367 | 9,867 | 1.54% | +1,500 |
| PALO ALTO NETWORKS INC(PANW) | 14,744 | 26,204 | +11,460 | 2,716 | 4,201 | 0.66% | +1,485 |
| SALESFORCE INC(CRM) | 19,734 | 35,803 | +16,069 | 5,228 | 6,683 | 1.04% | +1,456 |
| BLACKSTONE INC(BX) | 24,204 | 45,069 | +20,865 | 3,731 | 5,182 | 0.81% | +1,452 |
| NVIDIA CORPORATION(NVDA) | 18,298 | 27,840 | +9,542 | 3,413 | 4,855 | 0.76% | +1,443 |
| BROOKFIELD CORP(BN) | 79,832 | 123,391 | +43,559 | 3,663 | 4,994 | 0.78% | +1,330 |
| SERVICENOW INC(NOW) | 12,700 | 29,802 | +17,102 | 1,946 | 3,116 | 0.49% | +1,170 |
| BLACKROCK INC(BLK) | 4,935 | 6,630 | +1,695 | 5,282 | 6,376 | 1.00% | +1,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,608 | 19,610 | +6,002 | 2,914 | 3,989 | 0.62% | +1,075 |
| BERKSHIRE HATHAWAY INC DEL | 7,834 | 10,447 | +2,613 | 3,938 | 5,006 | 0.78% | +1,068 |
| ISHARES TR | 910,232 | 926,085 | +15,853 | 90,914 | 91,932 | 14.37% | +1,018 |
| DELL TECHNOLOGIES INC(DELL) | 21,636 | 22,604 | +968 | 2,724 | 3,710 | 0.58% | +986 |
| UNITEDHEALTH GROUP INC(UNH) | 42,050 | 54,597 | +12,547 | 13,881 | 14,773 | 2.31% | +892 |
| ASML HLDG NV N Y REGISTRY SHS | 4,475 | 4,280 | -195 | 4,788 | 5,653 | 0.88% | +866 |
| MERCK & CO INC(MRK) | 186,805 | 170,384 | -16,421 | 19,663 | 20,495 | 3.20% | +832 |
| BANK AMERICA CORP | 133,776 | 167,913 | +34,137 | 7,358 | 8,186 | 1.28% | +828 |
| HDFC BANK LTD(HDB) | 69,270 | 134,716 | +65,446 | 2,531 | 3,352 | 0.52% | +821 |
| ADOBE INC(ADBE) | 14,860 | 24,061 | +9,201 | 5,201 | 5,849 | 0.91% | +648 |
| JOHNSON & JOHNSON(JNJ) | 46,102 | 41,659 | -4,443 | 9,541 | 10,183 | 1.59% | +642 |
| BARCLAYS PLC | 96,311 | 145,126 | +48,815 | 2,451 | 3,071 | 0.48% | +620 |
| DISNEY WALT CO(DIS) | 56,460 | 72,922 | +16,462 | 6,423 | 7,028 | 1.10% | +605 |
| UBS GROUP AG(UBS) | 46,679 | 70,376 | +23,697 | 2,162 | 2,750 | 0.43% | +588 |
| ISHARES TR | 32,811 | 38,300 | +5,489 | 3,081 | 3,622 | 0.57% | +541 |
| NEXTERA ENERGY INC(NEE) | 97,983 | 90,373 | -7,610 | 7,866 | 8,394 | 1.31% | +528 |
| ELI LILLY & CO(LLY) | 4,778 | 6,129 | +1,351 | 5,135 | 5,637 | 0.88% | +502 |
| SNOWFLAKE INC(SNOW) | 5,277 | 10,667 | +5,390 | 1,158 | 1,609 | 0.25% | +451 |
| FORD MTR CO(F) | 318,383 | 400,657 | +82,274 | 4,177 | 4,624 | 0.72% | +446 |
| S&P GLOBAL INC(SPGI) | 3,208 | 4,949 | +1,741 | 1,676 | 2,105 | 0.33% | +429 |
| MOODYS CORP(MCO) | 1,897 | 3,201 | +1,304 | 969 | 1,396 | 0.22% | +427 |
| AT&T INC(T) | 289,722 | 261,134 | -28,588 | 7,197 | 7,570 | 1.18% | +374 |
| CANADIAN NATL RY CO(CNI) | 60,220 | 61,225 | +1,005 | 5,953 | 6,292 | 0.98% | +339 |
| GLOBAL X FDS US INFR DEV ETF | 93,008 | 94,151 | +1,143 | 4,445 | 4,784 | 0.75% | +339 |
| PROCTER & GAMBLE CO(PG) | 33,484 | 35,451 | +1,967 | 4,799 | 5,121 | 0.80% | +322 |
| ISHARES TR | 54,092 | 57,453 | +3,361 | 3,081 | 3,401 | 0.53% | +320 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 7,849 | +7,849 | 0 | 310 | 0.05% | +310 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 6,851 | +6,851 | 0 | 305 | 0.05% | +305 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 7,606 | +7,606 | 0 | 303 | 0.05% | +303 |
| UNION PAC CORP(UNP) | 30,603 | 30,364 | -239 | 7,079 | 7,367 | 1.15% | +288 |
| CVS HEALTH CORP(CVS) | 67,848 | 78,722 | +10,874 | 5,384 | 5,654 | 0.88% | +269 |
| HSBC HLDGS PLC(HSBC) | 37,415 | 38,573 | +1,158 | 2,943 | 3,182 | 0.50% | +238 |
| KKR & CO INC(KKR) | 0 | 2,357 | +2,357 | 0 | 218 | 0.03% | +218 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,679 | 25,221 | +542 | 3,009 | 3,221 | 0.50% | +212 |
| CARLYLE GROUP INC(CG) | 0 | 4,382 | +4,382 | 0 | 212 | 0.03% | +212 |
| CHUBB LTD SWITZ COM | 3,751 | 4,234 | +483 | 1,171 | 1,380 | 0.22% | +209 |
| MONDELEZ INTL INC(MDLZ) | 54,727 | 54,727 | 0 | 2,946 | 3,154 | 0.49% | +209 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 77,291 | 74,972 | -2,319 | 5,691 | 5,897 | 0.92% | +206 |
| TPG INC(TPG) | 0 | 5,037 | +5,037 | 0 | 204 | 0.03% | +204 |
| MANULIFE FINL CORP(MFC) | 38,235 | 46,131 | +7,896 | 1,387 | 1,589 | 0.25% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 7,162 | 9,712 | +2,550 | 2,530 | 2,712 | 0.42% | +182 |
| GE VERNOVA INC(GEV) | 2,912 | 2,364 | -548 | 1,903 | 2,064 | 0.32% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 41,645 | 49,488 | +7,843 | 3,403 | 3,560 | 0.56% | +157 |
| HP INC(HPQ) | 30,614 | 43,549 | +12,935 | 682 | 837 | 0.13% | +154 |
| THE CIGNA GROUP(CI) | 19,597 | 20,785 | +1,188 | 5,394 | 5,544 | 0.87% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,592 | 4,526 | +934 | 2,081 | 2,225 | 0.35% | +143 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,632 | 39,982 | +350 | 1,692 | 1,835 | 0.29% | +143 |
| BXP INC(BXP) | 19,509 | 28,008 | +8,499 | 1,316 | 1,454 | 0.23% | +137 |
| MASTERCARD INCORPORATED(MA) | 5,670 | 6,748 | +1,078 | 3,237 | 3,372 | 0.53% | +135 |
| GLOBAL X FDS FINTECH ETF | 65,569 | 88,738 | +23,169 | 1,930 | 2,050 | 0.32% | +120 |
| BOEING CO(BA) | 27,378 | 30,460 | +3,082 | 5,944 | 6,062 | 0.95% | +118 |
| GENERAL MILLS INC(GIS) | 64,204 | 83,376 | +19,172 | 2,985 | 3,103 | 0.49% | +118 |
| FIRST SOLAR INC(FSLR) | 4,681 | 6,751 | +2,070 | 1,223 | 1,332 | 0.21% | +109 |
| DOMINION ENERGY INC(D) | 39,655 | 39,338 | -317 | 2,323 | 2,432 | 0.38% | +108 |
| IQVIA HLDGS INC(IQV) | 7,464 | 10,452 | +2,988 | 1,682 | 1,782 | 0.28% | +100 |
| EATON CORP PLC(ETN) | 5,698 | 5,342 | -356 | 1,815 | 1,911 | 0.30% | +96 |
| AUTOMATIC DATA PROCESSING IN | 12,914 | 16,789 | +3,875 | 3,322 | 3,411 | 0.53% | +89 |
| ALEXANDRIA REAL ESTATE EQ IN | 31,332 | 34,904 | +3,572 | 1,533 | 1,620 | 0.25% | +87 |
| GENERAL MTRS CO(GM) | 25,356 | 28,516 | +3,160 | 2,062 | 2,124 | 0.33% | +62 |
| MEDTRONIC PLC(MDT) | 47,719 | 53,432 | +5,713 | 4,584 | 4,630 | 0.72% | +46 |
| AMERICAN ELEC PWR CO INC | 20,237 | 18,109 | -2,128 | 2,334 | 2,374 | 0.37% | +40 |
| VISTRA CORP(VST) | 11,838 | 12,949 | +1,111 | 1,910 | 1,947 | 0.30% | +37 |
| INTUITIVE SURGICAL INC | 1,822 | 2,312 | +490 | 1,032 | 1,066 | 0.17% | +34 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,778 | 9,202 | +424 | 1,422 | 1,447 | 0.23% | +26 |
| 3M CO(MMM) | 4,029 | 4,597 | +568 | 645 | 668 | 0.10% | +23 |
| GE AEROSPACE(GE) | 6,954 | 7,616 | +662 | 2,142 | 2,161 | 0.34% | +19 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,094 | 9,854 | +760 | 640 | 659 | 0.10% | +19 |
| TOYOTA MOTOR CORP(TM) | 50,565 | 52,600 | +2,035 | 10,824 | 10,840 | 1.69% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,065 | 109,806 | -25,259 | 5,501 | 5,512 | 0.86% | +11 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,057 | 923 | -134 | 911 | 920 | 0.14% | +8 |
| BWX TECHNOLOGIES INC(BWXT) | 2,625 | 2,232 | -393 | 454 | 456 | 0.07% | +3 |
| KROGER CO(KR) | 15,166 | 12,741 | -2,425 | 948 | 922 | 0.14% | -26 |
| SOUTHERN CO(SO) | 26,839 | 23,974 | -2,865 | 2,340 | 2,314 | 0.36% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 19,964 | 17,644 | -2,320 | 2,340 | 2,310 | 0.36% | -30 |
| WALMART INC(WMT) | 24,890 | 22,032 | -2,858 | 2,773 | 2,738 | 0.43% | -35 |
| COCA COLA CO(KO) | 60,849 | 55,329 | -5,520 | 4,254 | 4,208 | 0.66% | -46 |
| TOLL BROTHERS INC(TOL) | 18,421 | 17,913 | -508 | 2,491 | 2,445 | 0.38% | -46 |
| D R HORTON INC(DHI) | 17,343 | 17,783 | +440 | 2,498 | 2,440 | 0.38% | -58 |
| AMGEN INC(AMGN) | 2,284 | 1,930 | -354 | 748 | 679 | 0.11% | -69 |
| LENNAR CORP(LEN) | 24,256 | 27,838 | +3,582 | 2,494 | 2,417 | 0.38% | -76 |
| GILEAD SCIENCES INC(GILD) | 7,286 | 5,788 | -1,498 | 894 | 807 | 0.13% | -88 |
| HOME DEPOT INC(HD) | 10,043 | 10,235 | +192 | 3,456 | 3,366 | 0.53% | -90 |
| CME GROUP INC(CME) | 17,447 | 15,763 | -1,684 | 4,764 | 4,656 | 0.73% | -109 |