Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 261,583 | 258,206 | -3,377 | $48.79M | $45.03M | 6.11% | -$3.75M |
| Apple Inc.(AAPL) | 159,389 | 157,283 | -2,106 | $43.33M | $39.92M | 5.41% | -$3.41M |
| Microsoft Corporation(MSFT) | 75,603 | 73,930 | -1,673 | $36.56M | $27.37M | 3.71% | -$9.20M |
| Amazon.com, Inc.(AMZN) | 104,758 | 104,032 | -726 | $24.18M | $21.67M | 2.94% | -$2.51M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 468,284 | 394,235 | -74,049 | $25.31M | $18.47M | 2.50% | -$6.84M |
| Alphabet Inc.CL A(GOOG) | 62,040 | 61,162 | -878 | $19.42M | $17.59M | 2.38% | -$1.83M |
| Alphabet Inc.CL C(GOOG) | 54,300 | 53,572 | -728 | $17.04M | $15.37M | 2.08% | -$1.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,917 | 45,325 | -2,592 | $14.56M | $15.32M | 2.08% | +$756.1K |
| Broadcom Inc.(AVGO) | 48,508 | 48,523 | +15 | $16.79M | $15.02M | 2.04% | -$1.77M |
| Meta Platforms, Inc.CL A(META) | 23,769 | 23,776 | +7 | $15.69M | $13.60M | 1.84% | -$2.09M |
| Tesla, Inc.(TSLA) | 29,693 | 29,701 | +8 | $13.35M | $11.04M | 1.50% | -$2.31M |
| JPMorgan Chase & Co.(JPM) | 31,766 | 31,775 | +9 | $10.24M | $9.35M | 1.27% | -$888.7K |
| Eli Lilly and Company(LLY) | 8,534 | 8,536 | +2 | $9.17M | $7.85M | 1.06% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 13,872 | 13,876 | +4 | $6.97M | $6.65M | 0.90% | -$323.4K |
| Johnson & Johnson(JNJ) | 25,890 | 25,898 | +8 | $5.36M | $6.33M | 0.86% | +$972.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,744 | 4,745 | +1 | $5.08M | $6.27M | 0.85% | +$1.19M |
| Exxon Mobil Corp | 32,906 | 36,175 | +3,269 | $3.96M | $6.14M | 0.83% | +$2.18M |
| Walmart Inc.(WMT) | 46,296 | 46,310 | +14 | $5.16M | $5.76M | 0.78% | +$597.6K |
| Visa Inc.CL A(V) | 18,734 | 18,739 | +5 | $6.57M | $5.66M | 0.77% | -$906.5K |
| Costco Wholesale Corporation(COST) | 5,292 | 5,294 | +2 | $4.56M | $5.28M | 0.72% | +$711.6K |
| Mastercard IncorporatedCL A(MA) | 9,554 | 9,557 | +3 | $5.45M | $4.78M | 0.65% | -$678.9K |
| Netflix, Inc.(NFLX) | 49,919 | 46,257 | -3,662 | $4.68M | $4.45M | 0.60% | -$232.8K |
| AbbVie Inc.(ABBV) | 20,065 | 20,070 | +5 | $4.58M | $4.37M | 0.59% | -$219.6K |
| Micron Technology, Inc.(MU) | 12,893 | 12,897 | +4 | $3.68M | $4.36M | 0.59% | +$677.3K |
| Bank America Corp | 86,042 | 86,064 | +22 | $4.73M | $4.20M | 0.57% | -$536.7K |
| Caterpillar Inc.(CAT) | 5,366 | 5,757 | +391 | $3.07M | $4.08M | 0.55% | +$1.00M |
| GE Aerospace(GE) | 14,351 | 14,356 | +5 | $4.42M | $4.07M | 0.55% | -$346.7K |
| Lam Research Corporation(LRCX) | 18,624 | 18,629 | +5 | $3.19M | $3.98M | 0.54% | +$792.2K |
| The Coca-Cola Company(KO) | 50,706 | 50,719 | +13 | $3.54M | $3.86M | 0.52% | +$312.3K |
| The Procter & Gamble Company(PG) | 26,587 | 26,594 | +7 | $3.81M | $3.84M | 0.52% | +$31.1K |
| Chevron Corporation(CVX) | 17,230 | 17,234 | +4 | $2.63M | $3.57M | 0.48% | +$939.7K |
| Wells Fargo & Company(WFC) | 43,409 | 43,419 | +10 | $4.05M | $3.46M | 0.47% | -$589.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,780 | 3,781 | +1 | $3.32M | $3.20M | 0.43% | -$123.9K |
| Cisco Systems, Inc.(CSCO) | 40,921 | 40,933 | +12 | $3.15M | $3.18M | 0.43% | +$23.8K |
| Applied Matls Inc | 9,827 | 9,190 | -637 | $2.53M | $3.14M | 0.43% | +$615.6K |
| HSBC Holdings plcADR(HSBC) | 36,951 | 36,970 | +19 | $2.91M | $3.05M | 0.41% | +$142.7K |
| Royal Bank of Canada(RY) | 19,135 | 18,782 | -353 | $3.27M | $3.03M | 0.41% | -$239.8K |
| KLA Corporation(KLAC) | 2,043 | 2,043 | 0 | $2.48M | $3.01M | 0.41% | +$525.7K |
| Advanced Micro Devices, Inc.(AMD) | 14,592 | 14,597 | +5 | $3.13M | $2.97M | 0.40% | -$155.6K |
| AstraZeneca PLC(AZN) | 0 | 14,990 | +14,990 | $0 | $2.96M | 0.40% | +$2.96M |
| Newmont Corporation(NEM) | 27,945 | 26,082 | -1,863 | $2.79M | $2.82M | 0.38% | +$33.1K |
| The Home Depot, Inc.(HD) | 8,723 | 8,525 | -198 | $3.00M | $2.80M | 0.38% | -$197.8K |
| The TJX Companies, Inc.(TJX) | 17,169 | 17,173 | +4 | $2.64M | $2.74M | 0.37% | +$105.2K |
| Merck & Co., Inc.(MRK) | 22,225 | 22,233 | +8 | $2.34M | $2.67M | 0.36% | +$335.0K |
| Morgan Stanley(MS) | 16,103 | 16,107 | +4 | $2.86M | $2.65M | 0.36% | -$208.0K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 154,238 | 154,238 | 0 | $2.45M | $2.62M | 0.35% | +$171.2K |
| Oracle Corporation(ORCL) | 17,507 | 17,513 | +6 | $3.41M | $2.58M | 0.35% | -$836.0K |
| International Business Machines Corporation(IBM) | 10,383 | 10,385 | +2 | $3.08M | $2.52M | 0.34% | -$558.3K |
| GE Vernova Inc.(GEV) | 2,820 | 2,821 | +1 | $1.84M | $2.46M | 0.33% | +$619.4K |
| Gilead Sciences, Inc.(GILD) | 17,236 | 17,241 | +5 | $2.12M | $2.40M | 0.33% | +$287.3K |
| Palantir Technologies Inc.CL A(PLTR) | 20,124 | 16,392 | -3,732 | $3.58M | $2.40M | 0.33% | -$1.18M |
| PepsiCo, Inc.(PEP) | 12,504 | 15,436 | +2,932 | $1.79M | $2.40M | 0.32% | +$602.5K |
| RTX Corporation(RTX) | 12,245 | 12,248 | +3 | $2.25M | $2.36M | 0.32% | +$116.9K |
| The Charles Schwab Corporation(SCHW) | 24,698 | 24,709 | +11 | $2.47M | $2.32M | 0.31% | -$145.4K |
| Vale S AADS | 149,116 | 144,065 | -5,051 | $1.94M | $2.29M | 0.31% | +$349.1K |
| Analog Devices, Inc.(ADI) | 7,056 | 7,058 | +2 | $1.91M | $2.25M | 0.30% | +$331.8K |
| Howmet Aerospace Inc.(HWM) | 9,594 | 9,597 | +3 | $1.97M | $2.21M | 0.30% | +$244.8K |
| Philip Morris International Inc.(PM) | 13,342 | 13,348 | +6 | $2.14M | $2.21M | 0.30% | +$66.9K |
| McDonald's Corporation(MCD) | 5,777 | 7,065 | +1,288 | $1.77M | $2.20M | 0.30% | +$430.1K |
| Suncor Energy Inc.(SU) | 31,661 | 32,658 | +997 | $1.41M | $2.15M | 0.29% | +$746.1K |
| Kinross Gold Corporation(KGC) | 87,538 | 70,096 | -17,442 | $2.47M | $2.14M | 0.29% | -$332.7K |
| PDD Holdings Inc.ADS(PDD) | 21,373 | 20,446 | -927 | $2.42M | $2.09M | 0.28% | -$334.3K |
| Amphenol CorpCL A | 16,248 | 16,252 | +4 | $2.20M | $2.05M | 0.28% | -$142.3K |
| Amgen Inc.(AMGN) | 5,792 | 5,794 | +2 | $1.90M | $2.04M | 0.28% | +$142.8K |
| NextEra Energy, Inc.(NEE) | 21,848 | 21,855 | +7 | $1.75M | $2.03M | 0.28% | +$275.9K |
| Gold Fields LimitedADR(GFI) | 48,087 | 44,594 | -3,493 | $2.10M | $2.02M | 0.27% | -$74.9K |
| American Express Company(AXP) | 7,478 | 6,623 | -855 | $2.77M | $2.00M | 0.27% | -$763.2K |
| UnitedHealth Group Incorporated(UNH) | 7,177 | 7,177 | 0 | $2.37M | $1.94M | 0.26% | -$427.2K |
| QUALCOMM Incorporated(QCOM) | 14,883 | 14,883 | 0 | $2.55M | $1.92M | 0.26% | -$629.1K |
| Vertiv Holdings CoCL A(VRT) | 7,501 | 7,501 | 0 | $1.22M | $1.88M | 0.25% | +$664.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 92,533 | 90,405 | -2,128 | $1.10M | $1.88M | 0.25% | +$779.4K |
| McKesson Corporation(MCK) | 2,165 | 2,166 | +1 | $1.78M | $1.87M | 0.25% | +$98.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,996 | 3,997 | +1 | $2.26M | $1.84M | 0.25% | -$420.6K |
| Parker-Hannifin Corporation(PH) | 2,042 | 2,043 | +1 | $1.79M | $1.83M | 0.25% | +$34.1K |
| Linde plcSHS(LIN) | 3,418 | 3,685 | +267 | $1.46M | $1.83M | 0.25% | +$369.5K |
| The Walt Disney Company(DIS) | 18,838 | 18,844 | +6 | $2.14M | $1.82M | 0.25% | -$327.0K |
| S&P Global Inc.(SPGI) | 4,223 | 4,223 | 0 | $2.21M | $1.80M | 0.24% | -$410.7K |
| British American Tobacco p.l.c.ADR(BTI) | 22,563 | 30,258 | +7,695 | $1.28M | $1.77M | 0.24% | +$491.7K |
| Barrick Mining Corporation(B) | 44,720 | 43,420 | -1,300 | $1.95M | $1.77M | 0.24% | -$181.8K |
| Banco Santander, S.A.ADR(SAN) | 155,910 | 155,970 | +60 | $1.83M | $1.76M | 0.24% | -$69.5K |
| Arista Networks, Inc.(ANET) | 14,317 | 14,322 | +5 | $1.88M | $1.76M | 0.24% | -$117.5K |
| Canadian Imperial Bank of Commerce(CM) | 20,282 | 18,478 | -1,804 | $1.84M | $1.75M | 0.24% | -$95.5K |
| Agnico Eagle Mines Limited(AEM) | 7,960 | 8,414 | +454 | $1.35M | $1.70M | 0.23% | +$350.8K |
| Duke Energy Corporation(DUK) | 12,983 | 12,983 | 0 | $1.52M | $1.70M | 0.23% | +$178.3K |
| Trane Technologies plcSHS(TT) | 4,035 | 4,035 | 0 | $1.57M | $1.68M | 0.23% | +$111.1K |
| SAP SEADR(SAP) | 9,711 | 9,709 | -2 | $2.36M | $1.66M | 0.23% | -$696.6K |
| NetEase, Inc.ADS(NTES) | 15,105 | 14,762 | -343 | $2.08M | $1.65M | 0.22% | -$426.3K |
| Intel Corporation(INTC) | 37,388 | 37,399 | +11 | $1.38M | $1.65M | 0.22% | +$270.8K |
| Abbott Laboratories | 15,987 | 15,992 | +5 | $2.00M | $1.64M | 0.22% | -$361.1K |
| Citigroup Inc.(C) | 14,340 | 14,346 | +6 | $1.67M | $1.63M | 0.22% | -$46.4K |
| Booking Holdings Inc.(BKNG) | 407 | 382 | -25 | $2.18M | $1.61M | 0.22% | -$571.3K |
| Marvell Technology, Inc.(MRVL) | 16,062 | 16,067 | +5 | $1.36M | $1.59M | 0.22% | +$226.5K |
| HCA Healthcare, Inc.(HCA) | 3,335 | 3,335 | 0 | $1.56M | $1.58M | 0.21% | +$21.3K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 86,292 | 84,160 | -2,132 | $972.5K | $1.58M | 0.21% | +$605.5K |
| Verizon Communications Inc.(VZ) | 31,250 | 31,261 | +11 | $1.27M | $1.57M | 0.21% | +$296.5K |
| Valero Energy Corporation(VLO) | 3,312 | 6,267 | +2,955 | $539.2K | $1.55M | 0.21% | +$1.01M |
| General Motors Company(GM) | 20,773 | 20,782 | +9 | $1.69M | $1.55M | 0.21% | -$141.0K |
| Uber Technologies, Inc.(UBER) | 26,415 | 21,498 | -4,917 | $2.16M | $1.55M | 0.21% | -$612.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,951 | 3,112 | -839 | $2.29M | $1.53M | 0.21% | -$759.8K |
| Nu Holdings Ltd.CL A(NU) | 108,966 | 106,367 | -2,599 | $1.82M | $1.53M | 0.21% | -$295.6K |