Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,808 | 31,405 | -4,403 | $10.88M | $10.61M | 3.43% | -$268.4K |
| Amazon.com, Inc.(AMZN) | 38,310 | 38,364 | +54 | $8.84M | $7.99M | 2.58% | -$852.6K |
| Alphabet Inc.CL C(GOOG) | 23,457 | 26,724 | +3,267 | $7.36M | $7.67M | 2.48% | +$305.2K |
| Canadian Pacific Kansas City Limited(CP) | 96,838 | 96,353 | -485 | $7.13M | $7.58M | 2.45% | +$447.4K |
| Netflix, Inc.(NFLX) | 62,407 | 76,408 | +14,001 | $5.85M | $7.35M | 2.38% | +$1.50M |
| Otis Worldwide Corporation(OTIS) | 92,529 | 89,064 | -3,465 | $8.08M | $6.87M | 2.22% | -$1.22M |
| Philip Morris International Inc.(PM) | 42,265 | 40,927 | -1,338 | $6.78M | $6.77M | 2.19% | -$12.6K |
| NVIDIA Corporation(NVDA) | 45,269 | 38,737 | -6,532 | $8.44M | $6.76M | 2.19% | -$1.69M |
| The Charles Schwab Corporation(SCHW) | 74,395 | 71,095 | -3,300 | $7.43M | $6.68M | 2.16% | -$751.3K |
| GE Aerospace(GE) | 23,554 | 23,254 | -300 | $7.26M | $6.60M | 2.13% | -$656.5K |
| Microsoft Corporation(MSFT) | 17,127 | 17,561 | +434 | $8.28M | $6.50M | 2.10% | -$1.78M |
| Vistra Corp.(VST) | 7,502 | 40,402 | +32,900 | $1.21M | $6.07M | 1.96% | +$4.86M |
| Core Natural Resources, Inc.(CNR) | 58,252 | 57,094 | -1,158 | $5.16M | $5.98M | 1.93% | +$823.6K |
| Meta Platforms, Inc.CL A(META) | 12,287 | 10,094 | -2,193 | $8.11M | $5.78M | 1.87% | -$2.34M |
| EQT Corporation(EQT) | 89,874 | 89,522 | -352 | $4.82M | $5.70M | 1.84% | +$879.9K |
| Berkshire Hathaway Inc DelCL B | 11,829 | 11,784 | -45 | $5.95M | $5.65M | 1.83% | -$298.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,046 | 12,697 | -6,349 | $7.55M | $5.46M | 1.77% | -$2.08M |
| Uber Technologies, Inc.(UBER) | 76,003 | 74,825 | -1,178 | $6.21M | $5.38M | 1.74% | -$828.0K |
| Automatic Data Processing In | 26,790 | 26,279 | -511 | $6.89M | $5.34M | 1.73% | -$1.55M |
| Vulcan Materials Company(VMC) | 0 | 18,681 | +18,681 | $0 | $5.09M | 1.65% | +$5.09M |
| Golar Lng LtdSHS SHS | 92,479 | 93,348 | +869 | $3.44M | $5.05M | 1.63% | +$1.61M |
| S&P Global Inc.(SPGI) | 8,868 | 11,868 | +3,000 | $4.63M | $5.05M | 1.63% | +$413.7K |
| Brookfield CorporationCL A(BN) | 0 | 124,362 | +124,362 | $0 | $5.03M | 1.63% | +$5.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 226,694 | 240,984 | +14,290 | $2.69M | $5.00M | 1.62% | +$2.31M |
| Mastercard IncorporatedCL A(MA) | 9,275 | 9,733 | +458 | $5.30M | $4.86M | 1.57% | -$431.7K |
| Visa Inc.CL A(V) | 16,040 | 15,869 | -171 | $5.63M | $4.80M | 1.55% | -$829.1K |
| Corpay, Inc.(CPAY) | 16,804 | 16,440 | -364 | $5.06M | $4.78M | 1.55% | -$273.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 15,820 | 15,431 | -389 | $4.54M | $4.69M | 1.52% | +$148.0K |
| TotalEnergies SEACT(TTE) | 50,522 | 50,700 | +178 | $3.31M | $4.61M | 1.49% | +$1.31M |
| Fiserv, Inc.(FISV) | 79,696 | 80,774 | +1,078 | $5.35M | $4.51M | 1.46% | -$846.0K |
| CVS Health Corporation(CVS) | 62,573 | 61,769 | -804 | $4.97M | $4.44M | 1.44% | -$529.6K |
| Moody's Corporation(MCO) | 10,351 | 10,143 | -208 | $5.29M | $4.43M | 1.43% | -$862.9K |
| The Progressive Corporation(PGR) | 21,688 | 21,592 | -96 | $4.94M | $4.28M | 1.38% | -$658.4K |
| Enbridge Inc.(ENB) | 76,410 | 76,471 | +61 | $3.66M | $4.14M | 1.34% | +$484.2K |
| Nu Holdings Ltd.CL A(NU) | 290,380 | 284,043 | -6,337 | $4.86M | $4.08M | 1.32% | -$779.3K |
| NIKE, Inc.CL B(NKE) | 77,832 | 76,691 | -1,141 | $4.96M | $4.05M | 1.31% | -$907.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,050 | 3,058 | +8 | $3.26M | $4.04M | 1.31% | +$776.0K |
| Crh Plc ORD | 37,820 | 37,937 | +117 | $4.72M | $3.99M | 1.29% | -$732.0K |
| British American Tobacco p.l.c.ADR(BTI) | 64,409 | 65,234 | +825 | $3.65M | $3.81M | 1.23% | +$167.4K |
| Coupang, Inc.CL A(CPNG) | 120,066 | 197,196 | +77,130 | $2.83M | $3.72M | 1.20% | +$890.7K |
| Lam Research Corporation(LRCX) | 20,765 | 17,407 | -3,358 | $3.55M | $3.72M | 1.20% | +$164.6K |
| Broadcom Inc.(AVGO) | 11,395 | 11,300 | -95 | $3.94M | $3.50M | 1.13% | -$446.3K |
| Novartis AGADR(NVS) | 23,731 | 22,888 | -843 | $3.27M | $3.50M | 1.13% | +$224.3K |
| ON Semiconductor Corporation(ON) | 0 | 54,831 | +54,831 | $0 | $3.40M | 1.10% | +$3.40M |
| Graphic Packaging Holding Company(GPK) | 0 | 328,786 | +328,786 | $0 | $3.27M | 1.06% | +$3.27M |
| TransDigm Group Incorporated(TDG) | 2,775 | 2,737 | -38 | $3.69M | $3.17M | 1.03% | -$518.2K |
| UBS Group AGSHS(UBS) | 71,754 | 72,127 | +373 | $3.32M | $2.82M | 0.91% | -$504.9K |
| Yum China Holdings, Inc.(YUMC) | 56,247 | 57,020 | +773 | $2.69M | $2.78M | 0.90% | +$96.2K |
| Alibaba Group Holding LimitedADS(BABA) | 20,655 | 20,945 | +290 | $3.03M | $2.63M | 0.85% | -$399.9K |
| Sea LimitedADS(SE) | 29,721 | 29,952 | +231 | $3.79M | $2.48M | 0.80% | -$1.31M |
| KT CorporationADR(KT) | 114,305 | 115,163 | +858 | $2.17M | $2.47M | 0.80% | +$301.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 55,171 | 54,564 | -607 | $3.47M | $2.39M | 0.77% | -$1.09M |
| GE Vernova Inc.(GEV) | 3,032 | 2,615 | -417 | $1.98M | $2.28M | 0.74% | +$301.1K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 254,644 | 257,526 | +2,882 | $1.82M | $2.16M | 0.70% | +$334.8K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 70,072 | 70,940 | +868 | $1.90M | $1.94M | 0.63% | +$46.2K |
| MercadoLibre, Inc.(MELI) | 812 | 1,103 | +291 | $1.64M | $1.91M | 0.62% | +$271.5K |
| AppLovin CorporationCL A(APP) | 7,893 | 4,594 | -3,299 | $5.32M | $1.83M | 0.59% | -$3.49M |
| Vertiv Holdings CoCL A(VRT) | 6,925 | 6,925 | 0 | $1.12M | $1.74M | 0.56% | +$613.3K |
| ICICI Bank LimitedADR(IBN) | 45,368 | 66,986 | +21,618 | $1.35M | $1.73M | 0.56% | +$383.0K |
| Newmont Corporation(NEM) | 15,465 | 15,466 | +1 | $1.54M | $1.67M | 0.54% | +$130.0K |
| Flutter Entertainment plcSHS(FLUT) | 15,678 | 15,437 | -241 | $3.37M | $1.57M | 0.51% | -$1.80M |
| Ferrovial Se ORD SHS | 0 | 23,783 | +23,783 | $0 | $1.55M | 0.50% | +$1.55M |
| Barrick Mining Corporation(B) | 37,787 | 37,797 | +10 | $1.65M | $1.54M | 0.50% | -$103.9K |
| James Hardie Inds Plc ORD SHS | 0 | 79,842 | +79,842 | $0 | $1.51M | 0.49% | +$1.51M |
| Cnh Indl N VSHS SHS | 134,916 | 136,220 | +1,304 | $1.24M | $1.50M | 0.48% | +$254.5K |
| Eaton Corporation plcSHS(ETN) | 4,177 | 4,177 | 0 | $1.33M | $1.49M | 0.48% | +$163.7K |
| Albemarle Corporation(ALB) | 8,168 | 8,169 | +1 | $1.16M | $1.47M | 0.47% | +$311.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,078 | 7,604 | +1,526 | $1.21M | $1.46M | 0.47% | +$251.4K |
| Fortive Corporation(FTV) | 22,330 | 26,311 | +3,981 | $1.23M | $1.45M | 0.47% | +$221.6K |
| Expand Energy Corporation(EXE) | 13,219 | 13,221 | +2 | $1.46M | $1.45M | 0.47% | -$7.4K |
| Exxon Mobil Corp | 8,304 | 8,305 | +1 | $999.4K | $1.41M | 0.46% | +$409.7K |
| Talen Energy Corporation(TLN) | 4,367 | 4,367 | 0 | $1.64M | $1.39M | 0.45% | -$242.8K |
| Alcoa Corporation(AA) | 15,799 | 20,123 | +4,324 | $839.6K | $1.33M | 0.43% | +$495.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 17,890 | +17,890 | $0 | $1.33M | 0.43% | +$1.33M |
| Rio Tinto GroupADR(RIO) | 10,784 | 13,783 | +2,999 | $863.0K | $1.29M | 0.42% | +$422.8K |
| Cheniere Energy, Inc.(LNG) | 4,380 | 4,469 | +89 | $851.4K | $1.27M | 0.41% | +$416.8K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,840 | 15,650 | -190 | $1.09M | $1.27M | 0.41% | +$176.9K |
| Genpact LimitedSHS SHS | 29,378 | 33,537 | +4,159 | $1.37M | $1.25M | 0.40% | -$125.0K |
| Nebius Group N.V.CL A(NBIS) | 0 | 11,881 | +11,881 | $0 | $1.23M | 0.40% | +$1.23M |
| Fluor Corporation(FLR) | 21,655 | 26,155 | +4,500 | $858.2K | $1.22M | 0.39% | +$361.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,365 | 20,366 | +1 | $1.03M | $1.20M | 0.39% | +$162.8K |
| Constellation Energy Corporation(CEG) | 3,953 | 3,965 | +12 | $1.40M | $1.11M | 0.36% | -$289.2K |
| Vale S AADS | 66,062 | 66,583 | +521 | $860.8K | $1.06M | 0.34% | +$198.6K |
| Clean Harbors, Inc.(CLH) | 0 | 3,218 | +3,218 | $0 | $922.7K | 0.30% | +$922.7K |
| NexGen Energy Ltd.(NXE) | 0 | 70,902 | +70,902 | $0 | $822.5K | 0.27% | +$822.5K |
| Kosmos Energy Ltd.(KOS) | 271,878 | 271,878 | 0 | $246.7K | $755.8K | 0.24% | +$509.1K |
| Sunrun Inc.(RUN) | 55,320 | 55,320 | 0 | $1.02M | $750.1K | 0.24% | -$267.7K |
| American Elec Pwr Co Inc | 5,552 | 5,553 | +1 | $640.2K | $727.9K | 0.24% | +$87.7K |
| Cleveland-Cliffs Inc.(CLF) | 60,115 | 62,094 | +1,979 | $798.3K | $524.7K | 0.17% | -$273.6K |
| Teck Resources LimitedCL B(TECK) | 8,593 | 8,593 | 0 | $411.5K | $444.7K | 0.14% | +$33.2K |
| Cameco Corporation(CCJ) | 2,292 | 2,292 | 0 | $209.7K | $249.0K | 0.08% | +$39.2K |
| The AES Corporation(AES) | 35,279 | 0 | -35,279 | $505.9K | $0 | — | -$505.9K |
| Apollo Global Management, Inc.(APO) | 35,811 | 0 | -35,811 | $5.18M | $0 | — | -$5.18M |
| Arch Cap Group Ltd ORD | 63,344 | 0 | -63,344 | $6.08M | $0 | — | -$6.08M |
| Bank America Corp | 91,399 | 0 | -91,399 | $5.03M | $0 | — | -$5.03M |
| Cenovus Energy Inc.(CVE) | 29,854 | 0 | -29,854 | $505.1K | $0 | — | -$505.1K |
| HDFC Bank LimitedADS(HDB) | 51,601 | 0 | -51,601 | $1.89M | $0 | — | -$1.89M |
| NextEra Energy, Inc.(NEE) | 14,164 | 0 | -14,164 | $1.14M | $0 | — | -$1.14M |
| Thermo Fisher Scientific Inc.(TMO) | 8,765 | 0 | -8,765 | $5.08M | $0 | — | -$5.08M |
| Zoetis Inc.CL A(ZTS) | 36,524 | 0 | -36,524 | $4.60M | $0 | — | -$4.60M |