Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 4,914 | 116,210 | +111,296 | 125 | 7,864 | 0.30% | +7,739 |
| LAM RESEARCH CORP(LRCX) | 44,785 | 69,320 | +24,535 | 7,666 | 14,812 | 0.56% | +7,146 |
| AMRIZE LTD(AMRZ) | 805,469 | 941,472 | +136,003 | 44,160 | 50,887 | 1.92% | +6,727 |
| TOTALENERGIES SE(TTE) | 0 | 63,115 | +63,115 | 0 | 5,885 | 0.22% | +5,885 |
| EXXON MOBIL CORP | 80,647 | 91,570 | +10,923 | 9,705 | 15,536 | 0.58% | +5,831 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 204,211 | +204,211 | 0 | 4,237 | 0.16% | +4,237 |
| APPLIED MATLS INC | 46,135 | 45,348 | -787 | 11,856 | 15,500 | 0.58% | +3,644 |
| NEXTERA ENERGY INC(NEE) | 40,990 | 74,072 | +33,082 | 3,291 | 6,880 | 0.26% | +3,589 |
| MICRON TECHNOLOGY INC(MU) | 25,769 | 31,608 | +5,839 | 7,354 | 10,679 | 0.40% | +3,325 |
| CIENA CORP(CIEN) | 9,552 | 13,669 | +4,117 | 2,234 | 5,306 | 0.20% | +3,072 |
| XP INC(XP) | 0 | 160,000 | +160,000 | 0 | 3,046 | 0.11% | +3,046 |
| CHEVRON CORP NEW(CVX) | 27,467 | 34,832 | +7,365 | 4,186 | 7,208 | 0.27% | +3,022 |
| CUMMINS INC(CMI) | 6,785 | 11,954 | +5,169 | 3,464 | 6,431 | 0.24% | +2,967 |
| KLA CORP(KLAC) | 1,615 | 3,276 | +1,661 | 1,963 | 4,824 | 0.18% | +2,861 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,736 | 35,663 | +28,927 | 578 | 3,273 | 0.12% | +2,695 |
| AT&T INC(T) | 228,415 | 287,444 | +59,029 | 5,673 | 8,333 | 0.31% | +2,660 |
| CHUBB LIMITED COM | 15,556 | 22,930 | +7,374 | 4,855 | 7,474 | 0.28% | +2,619 |
| MERCK & CO INC(MRK) | 119,905 | 126,173 | +6,268 | 12,620 | 15,176 | 0.57% | +2,556 |
| CME GROUP INC(CME) | 5,270 | 13,444 | +8,174 | 1,440 | 3,970 | 0.15% | +2,530 |
| CATERPILLAR INC(CAT) | 30,323 | 27,837 | -2,486 | 17,371 | 19,721 | 0.74% | +2,350 |
| ALLSTATE CORP(ALL) | 15,920 | 27,095 | +11,175 | 3,314 | 5,618 | 0.21% | +2,304 |
| DOLLAR GEN CORP NEW(DG) | 0 | 19,376 | +19,376 | 0 | 2,301 | 0.09% | +2,301 |
| RUBRIK INC.(RBRK) | 410 | 46,736 | +46,326 | 31 | 2,289 | 0.09% | +2,258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,195 | 35,465 | +3,270 | 9,784 | 11,986 | 0.45% | +2,202 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 8,657 | 33,936 | +25,279 | 596 | 2,747 | 0.10% | +2,151 |
| DEERE & CO(DE) | 13,760 | 15,185 | +1,425 | 6,406 | 8,554 | 0.32% | +2,148 |
| WALMART INC(WMT) | 107,344 | 113,114 | +5,770 | 11,960 | 14,057 | 0.53% | +2,097 |
| NETFLIX INC(NFLX) | 93,743 | 112,418 | +18,675 | 8,790 | 10,809 | 0.41% | +2,019 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,001 | 0.08% | +2,001 |
| COSTCO WHSL CORP NEW(COST) | 4,444 | 5,811 | +1,367 | 3,832 | 5,790 | 0.22% | +1,958 |
| JOHNSON & JOHNSON(JNJ) | 56,785 | 56,052 | -733 | 11,752 | 13,703 | 0.52% | +1,951 |
| T-MOBILE US INC(TMUS) | 4,054 | 13,169 | +9,115 | 822 | 2,766 | 0.10% | +1,944 |
| RTX CORPORATION(RTX) | 19,433 | 28,392 | +8,959 | 3,564 | 5,477 | 0.21% | +1,913 |
| GILEAD SCIENCES INC(GILD) | 70,964 | 75,778 | +4,814 | 8,710 | 10,561 | 0.40% | +1,851 |
| ELI LILLY & CO(LLY) | 21,254 | 26,844 | +5,590 | 22,841 | 24,690 | 0.93% | +1,849 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 156 | 25,957 | +25,801 | 13 | 1,849 | 0.07% | +1,836 |
| BANCO BRADESCO S A | 0 | 500,000 | +500,000 | 0 | 1,825 | 0.07% | +1,825 |
| ITAU UNIBANCO HLDG S A(ITUB) | 307,970 | 478,138 | +170,168 | 2,205 | 4,007 | 0.15% | +1,802 |
| LINDE PLC(LIN) | 9,976 | 12,206 | +2,230 | 4,252 | 6,052 | 0.23% | +1,800 |
| GE VERNOVA INC(GEV) | 12,456 | 11,375 | -1,081 | 8,141 | 9,929 | 0.37% | +1,788 |
| QUANTA SVCS INC | 4,243 | 6,450 | +2,207 | 1,791 | 3,542 | 0.13% | +1,751 |
| RESMED INC(RMD) | 0 | 7,693 | +7,693 | 0 | 1,726 | 0.06% | +1,726 |
| INTEL CORP(INTC) | 181,112 | 190,544 | +9,432 | 6,683 | 8,408 | 0.32% | +1,725 |
| PROCTER AND GAMBLE CO(PG) | 117,974 | 128,990 | +11,016 | 16,908 | 18,631 | 0.70% | +1,723 |
| UNION PAC CORP(UNP) | 34,397 | 39,817 | +5,420 | 7,957 | 9,661 | 0.36% | +1,704 |
| ISHARES TR | 0 | 7,783 | +7,783 | 0 | 1,663 | 0.06% | +1,663 |
| COCA COLA CO(KO) | 203,626 | 208,569 | +4,943 | 14,235 | 15,862 | 0.60% | +1,627 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,335 | 68,220 | +17,885 | 14,910 | 16,535 | 0.62% | +1,625 |
| F5 INC(FFIV) | 10,063 | 14,367 | +4,304 | 2,569 | 4,157 | 0.16% | +1,588 |
| BECTON DICKINSON & CO(BDX) | 781 | 10,740 | +9,959 | 152 | 1,688 | 0.06% | +1,536 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,215 | +9,215 | 0 | 1,531 | 0.06% | +1,531 |
| STRYKER CORPORATION(SYK) | 19,512 | 25,380 | +5,868 | 6,858 | 8,340 | 0.31% | +1,482 |
| COMFORT SYS USA INC(FIX) | 1,019 | 1,743 | +724 | 950 | 2,404 | 0.09% | +1,454 |
| TEXAS INSTRS INC(TXN) | 37,032 | 40,550 | +3,518 | 6,424 | 7,871 | 0.30% | +1,447 |
| CAMECO CORP(CCJ) | 65,625 | 68,565 | +2,940 | 6,007 | 7,444 | 0.28% | +1,437 |
| NEWMONT CORP(NEM) | 40,699 | 50,789 | +10,090 | 4,064 | 5,498 | 0.21% | +1,434 |
| DEXCOM INC(DXCM) | 6,864 | 30,080 | +23,216 | 456 | 1,888 | 0.07% | +1,432 |
| GOLDMAN SACHS GROUP INC(GS) | 15,768 | 18,065 | +2,297 | 13,860 | 15,283 | 0.58% | +1,423 |
| TOTALENERGIES SE(TTE) | 0 | 14,744 | +14,744 | 0 | 1,374 | 0.05% | +1,374 |
| REALTY INCOME CORP(O) | 0 | 22,017 | +22,017 | 0 | 1,348 | 0.05% | +1,348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,547 | 113,102 | +10,555 | 5,531 | 6,858 | 0.26% | +1,327 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50 | 10,170 | +10,120 | 6 | 1,330 | 0.05% | +1,324 |
| FREEPORT-MCMORAN INC(FCX) | 6,456 | 26,952 | +20,496 | 328 | 1,584 | 0.06% | +1,256 |
| CORTEVA INC(CTVA) | 4,514 | 18,311 | +13,797 | 302 | 1,533 | 0.06% | +1,231 |
| CVS HEALTH CORP(CVS) | 27,874 | 47,799 | +19,925 | 2,211 | 3,432 | 0.13% | +1,221 |
| VERTIV HOLDINGS CO(VRT) | 12,939 | 13,124 | +185 | 2,096 | 3,288 | 0.12% | +1,192 |
| HONEYWELL INTL INC(HON) | 25,823 | 27,541 | +1,718 | 5,038 | 6,225 | 0.23% | +1,187 |
| SHERWIN WILLIAMS CO(SHW) | 4,791 | 8,497 | +3,706 | 1,553 | 2,724 | 0.10% | +1,171 |
| IDEXX LABS INC(IDXX) | 5,966 | 9,213 | +3,247 | 4,037 | 5,177 | 0.19% | +1,140 |
| ISHARES TR US INFRASTRUC | 0 | 19,904 | +19,904 | 0 | 1,139 | 0.04% | +1,139 |
| NU HLDGS LTD(NU) | 250,328 | 369,609 | +119,281 | 4,191 | 5,311 | 0.20% | +1,120 |
| METLIFE INC(MET) | 30,737 | 49,756 | +19,019 | 2,427 | 3,518 | 0.13% | +1,091 |
| SOUTHERN CO(SO) | 7,870 | 18,270 | +10,400 | 686 | 1,764 | 0.07% | +1,078 |
| CONSOLIDATED EDISON INC(ED) | 3,237 | 12,036 | +8,799 | 322 | 1,362 | 0.05% | +1,040 |
| MEDTRONIC PLC(MDT) | 50,649 | 67,616 | +16,967 | 4,865 | 5,859 | 0.22% | +994 |
| TERADYNE INC(TER) | 2,694 | 5,101 | +2,407 | 521 | 1,512 | 0.06% | +991 |
| EXELON CORP(EXC) | 52,083 | 66,179 | +14,096 | 2,271 | 3,244 | 0.12% | +973 |
| BAXTER INTL INC | 0 | 57,701 | +57,701 | 0 | 969 | 0.04% | +969 |
| NEXTPOWER INC | 30,174 | 29,828 | -346 | 2,628 | 3,596 | 0.14% | +968 |
| MARRIOTT INTL INC NEW(MAR) | 1,018 | 3,905 | +2,887 | 316 | 1,277 | 0.05% | +961 |
| WELLTOWER INC(WELL) | 25,204 | 28,408 | +3,204 | 4,678 | 5,616 | 0.21% | +938 |
| ENERGY FUELS INC(UUUU) | 93,940 | 125,795 | +31,855 | 1,366 | 2,296 | 0.09% | +930 |
| PEPSICO INC(PEP) | 10,471 | 15,649 | +5,178 | 1,502 | 2,430 | 0.09% | +928 |
| EATON CORP PLC(ETN) | 18,876 | 19,390 | +514 | 6,013 | 6,935 | 0.26% | +922 |
| MARATHON PETE CORP(MPC) | 1,663 | 4,795 | +3,132 | 271 | 1,171 | 0.04% | +900 |
| SYSCO CORP(SYY) | 4,187 | 16,828 | +12,641 | 309 | 1,200 | 0.05% | +891 |
| INGERSOLL RAND INC(IR) | 4,580 | 15,603 | +11,023 | 363 | 1,250 | 0.05% | +887 |
| ENTERGY CORP NEW(ETR) | 146 | 7,965 | +7,819 | 13 | 895 | 0.03% | +882 |
| BANK NEW YORK MELLON CORP | 41,834 | 48,304 | +6,470 | 4,857 | 5,730 | 0.22% | +873 |
| TJX COS INC NEW(TJX) | 12,352 | 17,228 | +4,876 | 1,897 | 2,752 | 0.10% | +855 |
| PAYPAL HLDGS INC(PYPL) | 16,083 | 39,643 | +23,560 | 940 | 1,792 | 0.07% | +852 |
| BIOGEN INC(BIIB) | 3,462 | 7,928 | +4,466 | 609 | 1,453 | 0.05% | +844 |
| ILLINOIS TOOL WKS INC(ITW) | 9,000 | 11,761 | +2,761 | 2,217 | 3,061 | 0.12% | +844 |
| FLEX LTD(FLEX) | 0 | 12,852 | +12,852 | 0 | 842 | 0.03% | +842 |
| AMERICAN WTR WKS CO INC NEW | 1,886 | 7,860 | +5,974 | 246 | 1,070 | 0.04% | +824 |
| CORNING INC(GLW) | 12,431 | 13,995 | +1,564 | 1,088 | 1,903 | 0.07% | +815 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,772 | 2,213 | +441 | 1,606 | 2,420 | 0.09% | +814 |
| DUKE ENERGY CORP NEW(DUK) | 38,185 | 40,308 | +2,123 | 4,475 | 5,278 | 0.20% | +803 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,344 | +3,344 | 0 | 803 | 0.03% | +803 |
| DENISON MINES CORP(DNN) | 856,020 | 868,020 | +12,000 | 2,273 | 3,066 | 0.12% | +793 |