Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 53,754 | 55,896 | +2,142 | 11,124 | 13,663 | 1.44% | +2,539 |
| Lam Research Corp(LRCX) | 44,406 | 44,221 | -185 | 7,601 | 9,448 | 1.00% | +1,847 |
| Caterpillar Inc(CAT) | 8,442 | 8,606 | +164 | 4,836 | 6,097 | 0.64% | +1,261 |
| Keysight Technologies Inc(KEYS) | 16,044 | 15,472 | -572 | 3,260 | 4,369 | 0.46% | +1,109 |
| LyondellBasell Industries NV SHS - A - | 18,432 | 23,382 | +4,950 | 798 | 1,884 | 0.20% | +1,086 |
| Verizon Communications Inc(VZ) | 75,881 | 79,991 | +4,110 | 3,091 | 4,016 | 0.42% | +925 |
| Coca-Cola Co/The(KO) | 96,100 | 100,281 | +4,181 | 6,718 | 7,626 | 0.81% | +908 |
| Merck & Co Inc(MRK) | 45,307 | 47,131 | +1,824 | 4,769 | 5,669 | 0.60% | +900 |
| GE Vernova Inc(GEV) | 4,529 | 4,401 | -128 | 2,960 | 3,842 | 0.41% | +882 |
| ConocoPhillips(COP) | 18,149 | 18,013 | -136 | 1,699 | 2,378 | 0.25% | +679 |
| Costco Wholesale Corp(COST) | 2,382 | 2,732 | +350 | 2,054 | 2,722 | 0.29% | +668 |
| TSMC(TSM) | 6,617 | 7,876 | +1,259 | 2,011 | 2,662 | 0.28% | +651 |
| Linde PLC(LIN) | 8,063 | 8,226 | +163 | 3,438 | 4,078 | 0.43% | +640 |
| Gilead Sciences Inc(GILD) | 28,280 | 29,435 | +1,155 | 3,471 | 4,102 | 0.43% | +631 |
| Seagate Technology Holdings PL ORD SHS | 3,984 | 4,347 | +363 | 1,097 | 1,703 | 0.18% | +606 |
| Intel Corp(INTC) | 75,495 | 76,759 | +1,264 | 2,786 | 3,387 | 0.36% | +602 |
| PepsiCo Inc(PEP) | 29,711 | 31,154 | +1,443 | 4,264 | 4,838 | 0.51% | +574 |
| Valero Energy Corp(VLO) | 6,628 | 6,670 | +42 | 1,079 | 1,648 | 0.17% | +569 |
| Micron Technology Inc(MU) | 14,161 | 13,640 | -521 | 4,042 | 4,608 | 0.49% | +566 |
| Western Digital Corp(WDC) | 6,399 | 6,160 | -239 | 1,102 | 1,666 | 0.18% | +564 |
| Texas Instruments Inc(TXN) | 19,234 | 20,028 | +794 | 3,337 | 3,888 | 0.41% | +551 |
| Deere & Co(DE) | 5,367 | 5,377 | +10 | 2,499 | 3,029 | 0.32% | +530 |
| Eaton Corp PLC(ETN) | 7,644 | 8,241 | +597 | 2,435 | 2,948 | 0.31% | +513 |
| Procter & Gamble Co/The(PG) | 46,709 | 49,798 | +3,089 | 6,694 | 7,193 | 0.76% | +499 |
| Equinix Inc(EQIX) | 1,780 | 1,900 | +120 | 1,364 | 1,862 | 0.20% | +499 |
| Halliburton Co(HAL) | 47,687 | 46,634 | -1,053 | 1,348 | 1,818 | 0.19% | +471 |
| Marathon Petroleum Corp(MPC) | 6,023 | 5,841 | -182 | 980 | 1,426 | 0.15% | +447 |
| Target Corp(TGT) | 13,316 | 14,336 | +1,020 | 1,302 | 1,738 | 0.18% | +436 |
| Bristol-Myers Squibb Co(BMY) | 46,394 | 48,235 | +1,841 | 2,503 | 2,925 | 0.31% | +423 |
| Phillips 66(PSX) | 8,401 | 8,208 | -193 | 1,084 | 1,495 | 0.16% | +411 |
| Consolidated Edison Inc(ED) | 19,588 | 20,782 | +1,194 | 1,945 | 2,352 | 0.25% | +407 |
| ASML Holding NV N Y REGISTRY SHS | 1,322 | 1,377 | +55 | 1,414 | 1,819 | 0.19% | +404 |
| Baker Hughes Co(BKR) | 22,422 | 23,045 | +623 | 1,021 | 1,407 | 0.15% | +386 |
| Welltower Inc(WELL) | 18,082 | 18,875 | +793 | 3,356 | 3,732 | 0.39% | +376 |
| Pfizer Inc(PFE) | 52,310 | 59,682 | +7,372 | 1,303 | 1,676 | 0.18% | +373 |
| Ciena Corp(CIEN) | 0 | 952 | +952 | 0 | 370 | 0.04% | +370 |
| Altria Group Inc(MO) | 16,317 | 19,731 | +3,414 | 941 | 1,302 | 0.14% | +361 |
| HP Inc(HPQ) | 27,695 | 50,795 | +23,100 | 617 | 976 | 0.10% | +359 |
| SLB Ltd(SLB) | 30,144 | 29,239 | -905 | 1,157 | 1,503 | 0.16% | +346 |
| TJX Cos Inc/The(TJX) | 17,988 | 19,461 | +1,473 | 2,763 | 3,108 | 0.33% | +345 |
| Novartis AG(NVS) | 12,480 | 13,520 | +1,040 | 1,721 | 2,065 | 0.22% | +345 |
| Cheniere Energy Inc(LNG) | 3,434 | 3,560 | +126 | 668 | 1,010 | 0.11% | +343 |
| Chevron Corp(CVX) | 8,051 | 7,572 | -479 | 1,227 | 1,567 | 0.17% | +340 |
| Exxon Mobil Corp | 4,749 | 5,351 | +602 | 571 | 908 | 0.10% | +336 |
| Kroger Co/The(KR) | 15,788 | 17,987 | +2,199 | 986 | 1,302 | 0.14% | +315 |
| Lumentum Holdings Inc(LITE) | 77 | 480 | +403 | 28 | 337 | 0.04% | +309 |
| Trane Technologies PLC(TT) | 5,142 | 5,542 | +400 | 2,001 | 2,310 | 0.24% | +308 |
| Netflix Inc(NFLX) | 14,322 | 17,167 | +2,845 | 1,343 | 1,651 | 0.17% | +308 |
| Vertiv Holdings Co(VRT) | 299 | 1,411 | +1,112 | 48 | 354 | 0.04% | +305 |
| Telefonica Brasil SA(VIV) | 74,455 | 74,455 | 0 | 883 | 1,185 | 0.13% | +302 |
| Quanta Services Inc | 3,349 | 3,089 | -260 | 1,413 | 1,696 | 0.18% | +282 |
| EchoStar Corp(ECHO) | 0 | 2,390 | +2,390 | 0 | 280 | 0.03% | +280 |
| Williams Cos Inc/The(WMB) | 23,225 | 23,001 | -224 | 1,396 | 1,674 | 0.18% | +278 |
| Edison International(EIX) | 13,297 | 14,704 | +1,407 | 798 | 1,076 | 0.11% | +278 |
| Johnson Controls International SHS | 33,141 | 32,429 | -712 | 3,969 | 4,247 | 0.45% | +278 |
| ONEOK Inc(OKE) | 13,908 | 14,378 | +470 | 1,022 | 1,300 | 0.14% | +277 |
| Nokia Oyj(NOK) | 137,722 | 143,796 | +6,074 | 891 | 1,156 | 0.12% | +265 |
| Coherent Corp(COHR) | 157 | 1,224 | +1,067 | 29 | 292 | 0.03% | +263 |
| Sempra(SRE) | 13,674 | 15,060 | +1,386 | 1,207 | 1,463 | 0.15% | +256 |
| Amcor PLC COM NEW | 0 | 6,304 | +6,304 | 0 | 251 | 0.03% | +251 |
| Digital Realty Trust Inc(DLR) | 7,779 | 8,035 | +256 | 1,203 | 1,448 | 0.15% | +244 |
| Targa Resources Corp(TRGP) | 4,600 | 4,345 | -255 | 849 | 1,089 | 0.12% | +241 |
| CSX Corp(CSX) | 39,421 | 40,617 | +1,196 | 1,429 | 1,667 | 0.18% | +238 |
| Cboe Global Markets Inc(CBOE) | 5,478 | 5,736 | +258 | 1,375 | 1,612 | 0.17% | +237 |
| Marvell Technology Inc(MRVL) | 13,420 | 13,833 | +413 | 1,140 | 1,370 | 0.14% | +230 |
| Quest Diagnostics Inc(DGX) | 3,534 | 4,276 | +742 | 613 | 838 | 0.09% | +225 |
| Duke Energy Corp(DUK) | 5,753 | 6,843 | +1,090 | 674 | 896 | 0.09% | +222 |
| Colgate-Palmolive Co(CL) | 17,644 | 18,900 | +1,256 | 1,394 | 1,611 | 0.17% | +217 |
| WW Grainger Inc(GWW) | 2,272 | 2,300 | +28 | 2,293 | 2,509 | 0.27% | +216 |
| EOG Resources Inc(EOG) | 3,827 | 4,178 | +351 | 402 | 604 | 0.06% | +202 |
| Evergy Inc(EVRG) | 6,061 | 7,806 | +1,745 | 439 | 639 | 0.07% | +200 |
| DTE Energy Co(DTB) | 3,123 | 4,101 | +978 | 403 | 600 | 0.06% | +197 |
| NextEra Energy Inc(NEE) | 14,645 | 14,764 | +119 | 1,176 | 1,371 | 0.14% | +196 |
| AT&T Inc(T) | 14,600 | 19,063 | +4,463 | 363 | 553 | 0.06% | +190 |
| Newmont Corp(NEM) | 22,187 | 22,190 | +3 | 2,215 | 2,402 | 0.25% | +187 |
| Fastenal Co(FAST) | 10,550 | 13,133 | +2,583 | 423 | 609 | 0.06% | +186 |
| Old Dominion Freight Line Inc(ODFL) | 4,314 | 4,399 | +85 | 676 | 860 | 0.09% | +183 |
| WEC Energy Group Inc(WEC) | 4,027 | 5,230 | +1,203 | 425 | 605 | 0.06% | +181 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 24,127 | 24,127 | 0 | 1,533 | 1,711 | 0.18% | +178 |
| Kimberly-Clark Corp(KMB) | 8,668 | 10,895 | +2,227 | 875 | 1,051 | 0.11% | +177 |
| Southern Co/The(SO) | 6,704 | 7,882 | +1,178 | 585 | 761 | 0.08% | +176 |
| Illinois Tool Works Inc(ITW) | 6,081 | 6,422 | +341 | 1,498 | 1,672 | 0.18% | +174 |
| Clorox Co/The(CLX) | 5,902 | 7,416 | +1,514 | 595 | 769 | 0.08% | +173 |
| Paychex Inc(PAYX) | 7,671 | 11,197 | +3,526 | 861 | 1,031 | 0.11% | +171 |
| Philip Morris International In(PM) | 5,588 | 6,449 | +861 | 896 | 1,066 | 0.11% | +170 |
| Dell Technologies Inc(DELL) | 2,065 | 2,586 | +521 | 260 | 424 | 0.04% | +164 |
| Hubbell Inc(HUBB) | 1,672 | 1,834 | +162 | 743 | 900 | 0.10% | +157 |
| Chunghwa Telecom Co Ltd(CHT) | 4,065 | 7,735 | +3,670 | 170 | 327 | 0.03% | +157 |
| AstraZeneca PLC(AZN) | 0 | 790 | +790 | 0 | 156 | 0.02% | +156 |
| Principal Financial Group Inc(PFG) | 19,498 | 20,799 | +1,301 | 1,720 | 1,874 | 0.20% | +154 |
| Bunge Global SA(BG) | 6,282 | 5,600 | -682 | 560 | 712 | 0.08% | +153 |
| Roper Technologies Inc(ROP) | 943 | 1,617 | +674 | 420 | 572 | 0.06% | +152 |
| Garmin Ltd(GRMN) | 3,419 | 3,644 | +225 | 694 | 845 | 0.09% | +152 |
| Starbucks Corp(SBUX) | 15,436 | 16,187 | +751 | 1,300 | 1,450 | 0.15% | +150 |
| HSBC Holdings PLC(HSBC) | 3,258 | 4,915 | +1,657 | 256 | 405 | 0.04% | +149 |
| United Parcel Service Inc(UPS) | 16,947 | 18,602 | +1,655 | 1,681 | 1,830 | 0.19% | +149 |
| EMCOR Group Inc(EME) | 1,072 | 1,090 | +18 | 656 | 805 | 0.09% | +149 |
| GSK PLC(GSK) | 23,987 | 23,987 | 0 | 1,176 | 1,324 | 0.14% | +148 |
| Xcel Energy Inc(XEL) | 5,163 | 6,635 | +1,472 | 381 | 527 | 0.06% | +146 |
| Honeywell International Inc(HON) | 3,693 | 3,830 | +137 | 720 | 866 | 0.09% | +145 |