Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER SA(SAN) | 34,800 | 1,642,260 | +1,607,460 | 408 | 18,525 | 1.41% | +18,116 |
| ANALOG DEVICES INC(ADI) | 184,757 | 180,598 | -4,159 | 50,106 | 57,455 | 4.38% | +7,349 |
| DEERE & CO(DE) | 110,690 | 104,077 | -6,613 | 51,534 | 58,627 | 4.47% | +7,093 |
| BROADCOM INC(AVGO) | 37,397 | 54,787 | +17,390 | 12,943 | 16,957 | 1.29% | +4,014 |
| LINDE PLC(LIN) | 117,647 | 109,058 | -8,589 | 50,164 | 54,067 | 4.12% | +3,903 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 269,372 | 251,898 | -17,474 | 81,859 | 85,129 | 6.48% | +3,269 |
| TEXAS INSTRS INC(TXN) | 338,387 | 313,964 | -24,423 | 58,707 | 60,953 | 4.64% | +2,246 |
| WATSCO INC(WSO) | 78,925 | 78,084 | -841 | 26,594 | 28,406 | 2.16% | +1,812 |
| EXXON MOBIL CORP | 21,989 | 21,989 | 0 | 2,646 | 3,731 | 0.28% | +1,084 |
| JOHNSON & JOHNSON(JNJ) | 13,900 | 13,670 | -230 | 2,877 | 3,341 | 0.25% | +465 |
| DIAMONDBACK ENERGY INC(FANG) | 4,050 | 4,050 | 0 | 609 | 801 | 0.06% | +192 |
| CHEVRON CORPORATION(CVX) | 3,453 | 3,433 | -20 | 526 | 710 | 0.05% | +184 |
| EOG RES INC(EOG) | 4,200 | 4,200 | 0 | 441 | 607 | 0.05% | +166 |
| ROSS STORES INC(ROST) | 4,174 | 4,174 | 0 | 752 | 904 | 0.07% | +152 |
| AMGEN INC(AMGN) | 200,503 | 186,865 | -13,638 | 65,627 | 65,748 | 5.01% | +122 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 233 | 353 | 0.03% | +120 |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 465 | 0 | 497 | 614 | 0.05% | +117 |
| MERCK & CO INC(MRK) | 8,205 | 8,090 | -115 | 864 | 973 | 0.07% | +109 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 798 | 907 | 0.07% | +108 |
| INTELLICHECK MOBILISA INC | 237,768 | 242,478 | +4,710 | 1,588 | 1,695 | 0.13% | +107 |
| SPDR GOLD TR(GLD) | 2,948 | 2,948 | 0 | 1,168 | 1,268 | 0.10% | +100 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 211 | 297 | 0.02% | +86 |
| PARKER-HANNIFIN CORP(PH) | 47,575 | 46,801 | -774 | 41,817 | 41,898 | 3.19% | +82 |
| NETFLIX INC.(NFLX) | 2,145 | 2,650 | +505 | 201 | 255 | 0.02% | +54 |
| WILLIAMS COS INC(WMB) | 4,140 | 4,140 | 0 | 249 | 301 | 0.02% | +52 |
| MCDONALDS CORP(MCD) | 8,620 | 8,580 | -40 | 2,635 | 2,667 | 0.20% | +32 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 667 | 688 | 0.05% | +21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 297 | 317 | 0.02% | +20 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 365 | 375 | 0.03% | +10 |
| STAR GROUP LP | 10,000 | 10,000 | 0 | 118 | 123 | 0.01% | +4 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 293 | 266 | 0.02% | -27 |
| MORGAN STANLEY(MS) | 2,219 | 2,219 | 0 | 394 | 365 | 0.03% | -29 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,881 | 1,843 | 0.14% | -38 |
| CITIGROUP INC(C) | 2,594 | 2,164 | -430 | 303 | 245 | 0.02% | -57 |
| ALPHABET INC(GOOG) | 2,095 | 2,075 | -20 | 657 | 595 | 0.05% | -62 |
| MERCADOLIBRE INC(MELI) | 226 | 226 | 0 | 455 | 391 | 0.03% | -64 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 451 | 386 | 0.03% | -65 |
| META PLATFORMS INC(META) | 694 | 645 | -49 | 458 | 369 | 0.03% | -89 |
| SONY GROUP CORP(SONY) | 15,730 | 13,730 | -2,000 | 403 | 284 | 0.02% | -118 |
| ALPHABET INC(GOOG) | 2,187 | 1,962 | -225 | 685 | 564 | 0.04% | -120 |
| ISHARES TR | 2,190 | 0 | -2,190 | 225 | 0 | — | -225 |
| VANGUARD TAX-MANAGED FDS | 3,883 | 0 | -3,883 | 243 | 0 | — | -243 |
| ABBVIE INC(ABBV) | 17,812 | 17,542 | -270 | 4,070 | 3,815 | 0.29% | -255 |
| BERKSHIRE HATHAWAY INC DEL | 6,297 | 5,897 | -400 | 3,165 | 2,826 | 0.22% | -339 |
| WELLS FARGO & CO(WFC) | 31,150 | 30,400 | -750 | 2,903 | 2,420 | 0.18% | -483 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,534 | 37,905 | +5,371 | 18,893 | 18,381 | 1.40% | -512 |
| FERRARI N V COM | 8,040 | 5,840 | -2,200 | 2,971 | 1,977 | 0.15% | -995 |
| UNION PAC CORP(UNP) | 259,428 | 241,285 | -18,143 | 60,011 | 58,541 | 4.46% | -1,470 |
| UBER TECHNOLOGIES INC(UBER) | 217,765 | 222,814 | +5,049 | 17,794 | 16,027 | 1.22% | -1,767 |
| TJX COS INC NEW(TJX) | 780,376 | 729,324 | -51,052 | 119,874 | 116,473 | 8.87% | -3,401 |
| SHERWIN WILLIAMS CO(SHW) | 202,862 | 192,396 | -10,466 | 65,733 | 61,673 | 4.70% | -4,061 |
| PROGRESSIVE CORP(PGR) | 148,581 | 145,820 | -2,761 | 33,835 | 28,907 | 2.20% | -4,928 |
| AMAZON COM INC(AMZN) | 247,314 | 242,034 | -5,280 | 57,085 | 50,408 | 3.84% | -6,677 |
| NVIDIA CORPORATION(NVDA) | 467,689 | 460,816 | -6,873 | 87,224 | 80,366 | 6.12% | -6,858 |
| VISA INC(V) | 156,676 | 153,103 | -3,573 | 54,948 | 46,274 | 3.52% | -8,674 |
| COINBASE GLOBAL INC(COIN) | 38,590 | 0 | -38,590 | 8,727 | 0 | — | -8,727 |
| DISNEY WALT CO(DIS) | 397,939 | 366,306 | -31,633 | 45,274 | 35,305 | 2.69% | -9,969 |
| MASTERCARD INCORPORATED(MA) | 19,283 | 585 | -18,698 | 11,008 | 292 | 0.02% | -10,716 |
| APPLE INC(AAPL) | 344,324 | 324,381 | -19,943 | 93,608 | 82,325 | 6.27% | -11,283 |
| JPMORGAN CHASE & CO(JPM) | 354,057 | 331,239 | -22,818 | 114,084 | 97,437 | 7.42% | -16,647 |
| INTUIT(INTU) | 60,655 | 35,462 | -25,193 | 40,179 | 15,333 | 1.17% | -24,846 |
| MICROSOFT CORP(MSFT) | 228,803 | 215,538 | -13,265 | 110,654 | 79,786 | 6.08% | -30,868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 179,338 | 1,375 | -177,963 | 48,116 | 273 | 0.02% | -47,844 |