Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 0 | 4,790 | +4,790 | $0 | $1.10M | 6.15% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,249 | +3,249 | $0 | $1.10M | 6.11% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 2,803 | 5,251 | +2,448 | $647.0K | $1.09M | 6.09% | +$446.6K |
| Apple Inc.(AAPL) | 0 | 3,976 | +3,976 | $0 | $1.01M | 5.62% | +$1.01M |
| Performance Food Group Company(PFGC) | 0 | 11,754 | +11,754 | $0 | $1.01M | 5.61% | +$1.01M |
| Hubbell Incorporated(HUBB) | 0 | 2,047 | +2,047 | $0 | $1.00M | 5.59% | +$1.00M |
| Banco Santander, S.A.ADR(SAN) | 0 | 88,308 | +88,308 | $0 | $996.1K | 5.55% | +$996.1K |
| Netflix, Inc.(NFLX) | 0 | 9,934 | +9,934 | $0 | $955.2K | 5.32% | +$955.2K |
| Live Nation Entertainment, Inc.(LYV) | 5,615 | 6,246 | +631 | $800.1K | $952.6K | 5.30% | +$152.4K |
| Burlington Stores, Inc.(BURL) | 0 | 2,756 | +2,756 | $0 | $896.7K | 4.99% | +$896.7K |
| Morgan Stanley(MS) | 0 | 5,383 | +5,383 | $0 | $885.9K | 4.93% | +$885.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 9,425 | +9,425 | $0 | $885.8K | 4.93% | +$885.8K |
| KKR & Co. Inc.(KKR) | 9,226 | 9,296 | +70 | $1.18M | $859.9K | 4.79% | -$316.3K |
| Medline Inc.CL A(MDLN) | 0 | 19,288 | +19,288 | $0 | $858.3K | 4.78% | +$858.3K |
| Crane Company(CR) | 1,223 | 4,973 | +3,750 | $225.6K | $850.4K | 4.73% | +$624.8K |
| Citigroup Inc.(C) | 0 | 7,249 | +7,249 | $0 | $822.1K | 4.58% | +$822.1K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 9,496 | +9,496 | $0 | $807.4K | 4.50% | +$807.4K |
| Prudential plcADR(PUK) | 0 | 24,162 | +24,162 | $0 | $686.9K | 3.82% | +$686.9K |
| Parker-Hannifin Corporation(PH) | 0 | 715 | +715 | $0 | $640.1K | 3.56% | +$640.1K |
| Johnson & Johnson(JNJ) | 0 | 2,236 | +2,236 | $0 | $546.6K | 3.04% | +$546.6K |
| Alphabet Inc.CL A(GOOG) | 3,072 | 0 | -3,072 | $961.5K | $0 | — | -$961.5K |
| Haleon plcADS(HLN) | 12,144 | 0 | -12,144 | $122.8K | $0 | — | -$122.8K |
| Intercontinental Exchange, Inc.(ICE) | 6,411 | 0 | -6,411 | $1.04M | $0 | — | -$1.04M |
| US Foods Holding Corp.(USFD) | 14,892 | 0 | -14,892 | $1.12M | $0 | — | -$1.12M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,156,202 | 0 | -1,156,202 | $163.09M | $0 | — | -$163.09M |