Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 5 | 18 | 4.30% | +13 |
| ALPHABET INC(GOOG) | 95,336 | 95,308 | -28 | 27 | 34 | 7.89% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,816 | 34,816 | 0 | 12 | 17 | 3.89% | +5 |
| ALPHABET INC(GOOG) | 61,722 | 61,722 | 0 | 18 | 22 | 5.16% | +4 |
| APPLE INC(AAPL) | 107,245 | 107,218 | -27 | 27 | 31 | 7.26% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 15,101 | 15,443 | +342 | 4 | 6 | 1.50% | +2 |
| ISHARES INC | 222,435 | 218,941 | -3,494 | 14 | 16 | 3.86% | +2 |
| ISHARES TR MSCI USA MIN ETF | 217,943 | 226,613 | +8,670 | 20 | 22 | 5.12% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,240 | 70,136 | +66,896 | 1 | 2 | 0.53% | +2 |
| NOVO-NORDISK A S(NVO) | 84,741 | 97,277 | +12,536 | 3 | 5 | 1.09% | +2 |
| CISCO SYS INC(CSCO) | 34,978 | 34,849 | -129 | 3 | 4 | 0.96% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,830 | 1,830 | 0 | 2 | 4 | 0.85% | +1 |
| INTEL CORP(INTC) | 12,431 | 12,431 | 0 | 1 | 2 | 0.41% | +1 |
| AUTOMATIC DATA PROCESSING IN | 5,079 | 42,381 | +37,302 | 1 | 2 | 0.51% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,916 | 53,741 | +48,825 | 1 | 2 | 0.52% | +1 |
| CVS HEALTH CORP(CVS) | 10,304 | 20,144 | +9,840 | 1 | 2 | 0.41% | +1 |
| VANGUARD INDEX FDS | 15,082 | 82,768 | +67,686 | 1 | 2 | 0.55% | +1 |
| HSBC HLDGS PLC(HSBC) | 12,504 | 48,742 | +36,238 | 1 | 2 | 0.48% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 6,560 | +6,558 | 1 | 2 | 0.57% | +1 |
| VISA INC(V) | 23,551 | 23,551 | 0 | 7 | 8 | 1.89% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 4,267 | 50,324 | +46,057 | 1 | 2 | 0.45% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 10,590 | 33,619 | +23,029 | 1 | 2 | 0.43% | +1 |
| UNION PAC CORP(UNP) | 3,901 | 7,811 | +3,910 | 1 | 2 | 0.41% | +1 |
| NATIONAL GRID PLC(NGG) | 13,810 | 62,150 | +48,340 | 1 | 2 | 0.45% | +1 |
| CATERPILLAR INC(CAT) | 1,996 | 1,996 | 0 | 1 | 2 | 0.50% | +1 |
| COCA COLA CO(KO) | 12,624 | 19,959 | +7,335 | 1 | 2 | 0.39% | +1 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 38,891 | +33,676 | 1 | 2 | 0.43% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 3,126 | 646,871 | +643,745 | 2 | 3 | 0.59% | +1 |
| ORIX CORP(IX) | 63,234 | 66,449 | +3,215 | 2 | 3 | 0.59% | +1 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,081 | 6,229 | +148 | 2 | 2 | 0.56% | +1 |
| DISNEY WALT CO(DIS) | 10,567 | 20,857 | +10,290 | 1 | 2 | 0.39% | +1 |
| SAP SE(SAP) | 7,375 | 17,093 | +9,718 | 1 | 2 | 0.44% | +1 |
| SEMPRA(SRE) | 11,441 | 16,468 | +5,027 | 1 | 2 | 0.40% | +1 |
| TOYOTA MOTOR CORP(TM) | 9,168 | 15,503 | +6,335 | 2 | 2 | 0.58% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 2,239 | 2,239 | 0 | 0 | 1 | 0.23% | +1 |
| SUN LIFE FINANCIAL INC.(SLF) | 10,505 | 12,427 | +1,922 | 1 | 1 | 0.29% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,084 | 26,084 | 0 | 5 | 6 | 1.30% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 12,815 | 19,727 | +6,912 | 1 | 1 | 0.30% | +1 |
| BROADCOM INC(AVGO) | 7,471 | 7,471 | 0 | 2 | 3 | 0.66% | +1 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 45,012 | 82,735 | +37,723 | 2 | 2 | 0.50% | +1 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,339 | +3,339 | 0 | 0 | 0.11% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,102 | 99,591 | +96,489 | 1 | 1 | 0.26% | 0 |
| RB GLOBAL INC(RBA) | 21,603 | 21,603 | 0 | 2 | 3 | 0.59% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,407 | 9,398 | +3,991 | 1 | 1 | 0.24% | 0 |
| EMERSON ELEC CO(EMR) | 5,008 | 35,806 | +30,798 | 1 | 1 | 0.25% | 0 |
| KASPI KZ JSC(KSPI) | 0 | 4,970 | +4,970 | 0 | 0 | 0.10% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,156 | +5,156 | 0 | 0 | 0.10% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,067 | 22,013 | +18,946 | 2 | 3 | 0.59% | 0 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 17,749 | 17,749 | 0 | 0 | 1 | 0.19% | 0 |
| MONDELEZ INTL INC(MDLZ) | 13,380 | 14,942 | +1,562 | 1 | 1 | 0.28% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,847 | 11,746 | +4,899 | 1 | 1 | 0.33% | 0 |
| EBAY INC.(EBAY) | 19,220 | 19,220 | 0 | 2 | 2 | 0.50% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,560 | 7,560 | 0 | 1 | 2 | 0.44% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,653 | 5,777 | +124 | 1 | 1 | 0.32% | 0 |
| HOME DEPOT INC(HD) | 16,938 | 16,711 | -227 | 6 | 6 | 1.38% | 0 |
| AMAZON COM INC(AMZN) | 10,646 | 10,646 | 0 | 2 | 3 | 0.59% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,426 | +4,426 | 0 | 0 | 0.07% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,255 | 8,255 | 0 | 2 | 2 | 0.48% | 0 |
| CANADIAN NATL RY CO(CNI) | 16,394 | 16,394 | 0 | 2 | 2 | 0.46% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,990 | 6,924 | +2,934 | 0 | 1 | 0.15% | 0 |
| PEPSICO INC(PEP) | 5,176 | 6,285 | +1,109 | 1 | 1 | 0.25% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,405 | +2,405 | 0 | 0 | 0.06% | 0 |
| UNILEVER PLC(UL) | 28,072 | 30,646 | +2,574 | 2 | 2 | 0.43% | 0 |
| NUTRIEN LTD(NTR) | 0 | 3,559 | +3,559 | 0 | 0 | 0.05% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,501 | 2,501 | 0 | 0 | 1 | 0.15% | 0 |
| NETEASE INC(NTES) | 4,926 | 5,931 | +1,005 | 1 | 1 | 0.18% | 0 |
| FERRARI N V COM | 5,235 | 5,293 | +58 | 2 | 2 | 0.46% | 0 |
| JOHNSON CTLS INTL PLC SHS | 12,603 | 12,603 | 0 | 2 | 2 | 0.43% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7,259 | 7,259 | 0 | 3 | 4 | 0.85% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,247 | 2,247 | 0 | 1 | 1 | 0.18% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 31,933 | 36,367 | +4,434 | 1 | 1 | 0.22% | 0 |
| AON PLC(AON) | 1,711 | 2,051 | +340 | 1 | 1 | 0.16% | 0 |
| ROCKET COS INC(RKT) | 84,447 | 84,447 | 0 | 1 | 1 | 0.31% | 0 |
| AFLAC INC(AFL) | 16,468 | 16,468 | 0 | 2 | 2 | 0.45% | 0 |
| D R HORTON INC(DHI) | 4,595 | 4,595 | 0 | 1 | 1 | 0.18% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 29,881 | 30,164 | +283 | 5 | 5 | 1.23% | 0 |
| CARDINAL HEALTH INC(CAH) | 3,700 | 3,700 | 0 | 1 | 1 | 0.21% | 0 |
| AMGEN INC(AMGN) | 8,999 | 8,999 | 0 | 3 | 3 | 0.76% | 0 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 23,237 | 23,237 | 0 | 1 | 1 | 0.27% | 0 |
| THE CIGNA GROUP(CI) | 12,467 | 12,379 | -88 | 3 | 3 | 0.80% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 8,363 | 7,558 | -805 | 1 | 1 | 0.26% | 0 |
| GARMIN LTD(GRMN) | 5,256 | 5,479 | +223 | 1 | 1 | 0.30% | 0 |
| PACCAR INC(PCAR) | 18,359 | 18,327 | -32 | 2 | 2 | 0.52% | 0 |
| NOMURA HLDGS INC(NMR) | 88,146 | 88,146 | 0 | 1 | 1 | 0.18% | 0 |
| BROOKFIELD CORP(BN) | 35,351 | 35,351 | 0 | 1 | 2 | 0.35% | 0 |
| CHUBB LIMITED COM | 6,862 | 6,775 | -87 | 2 | 2 | 0.54% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 3 | 3 | 0.62% | 0 |
| NOVARTIS AG(NVS) | 17,763 | 17,763 | 0 | 3 | 3 | 0.65% | 0 |
| MICROSOFT CORP(MSFT) | 25,817 | 25,800 | -17 | 10 | 10 | 2.25% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 694 | 694 | 0 | 0 | 1 | 0.12% | 0 |
| AEGON LTD(AEG) | 56,361 | 56,361 | 0 | 0 | 0 | 0.11% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 3,400 | 3,400 | 0 | 0 | 0 | 0.11% | 0 |
| CAPITAL ONE FINL CORP(COF) | 3,375 | 3,375 | 0 | 1 | 1 | 0.16% | 0 |
| MANULIFE FINL CORP(MFC) | 9,158 | 9,105 | -53 | 0 | 0 | 0.09% | 0 |
| MERCK & CO INC(MRK) | 6,059 | 6,059 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR GLOBAL REIT ETF | 128,087 | 118,328 | -9,759 | 3 | 3 | 0.77% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 999 | 999 | 0 | 0 | 0 | 0.07% | 0 |
| CMB.TECH NV(CMBT) | 33,166 | 33,166 | 0 | 0 | 0 | 0.11% | 0 |
| ALTRIA GROUP INC(MO) | 6,199 | 6,199 | 0 | 0 | 0 | 0.10% | 0 |
| SK TELECOM CO LTD(SKM) | 12,780 | 12,780 | 0 | 0 | 0 | 0.10% | 0 |