Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCADR(AZN) | 290,672 | 145,297 | -145,375 | $51.01M | $28.66M | 18.60% | -$22.36M |
| Novartis AGADR(NVS) | 172,083 | 172,053 | -30 | $23.73M | $26.28M | 17.06% | +$2.56M |
| HSBC Holdings plcADR(HSBC) | 293,355 | 211,095 | -82,260 | $23.08M | $17.41M | 11.31% | -$5.67M |
| Novo Nordisk A/SADR(NVO) | 330,251 | 355,574 | +25,323 | $16.80M | $13.07M | 8.48% | -$3.74M |
| Rio Tinto GroupADR(RIO) | 163,779 | 133,534 | -30,245 | $13.11M | $12.46M | 8.09% | -$649.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 483,098 | 296,916 | -186,182 | $12.53M | $10.26M | 6.66% | -$2.27M |
| Shell plcADS(SHEL) | 163,860 | 96,405 | -67,455 | $12.04M | $8.97M | 5.82% | -$3.07M |
| SAP SEADR(SAP) | 38,813 | 50,825 | +12,012 | $9.43M | $8.70M | 5.65% | -$726.3K |
| Sony Group CorporationADR(SONY) | 772,116 | 407,011 | -365,105 | $19.77M | $8.43M | 5.47% | -$11.34M |
| Seadrill Limited(SDRL) | 243,706 | 161,105 | -82,601 | $8.43M | $7.33M | 4.76% | -$1.10M |
| Stellantis N.V.SHS(STLA) | 0 | 637,859 | +637,859 | $0 | $4.52M | 2.94% | +$4.52M |
| Alphabet Inc.CL A(GOOG) | 2,690 | 2,690 | 0 | $842.0K | $773.5K | 0.50% | -$68.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,168 | +2,168 | $0 | $732.7K | 0.48% | +$732.7K |
| JPMorgan Chase & Co.(JPM) | 2,278 | 2,278 | 0 | $734.0K | $670.1K | 0.44% | -$63.9K |
| Exxon Mobil Corp | 3,223 | 3,223 | 0 | $387.9K | $546.8K | 0.36% | +$159.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,464 | 8,464 | 0 | $451.7K | $483.0K | 0.31% | +$31.3K |
| Analog Devices, Inc.(ADI) | 1,430 | 1,430 | 0 | $387.8K | $454.9K | 0.30% | +$67.1K |
| Diageo plcADR(DEO) | 0 | 5,952 | +5,952 | $0 | $443.1K | 0.29% | +$443.1K |
| LPL Financial Holdings Inc.(LPLA) | 1,459 | 1,459 | 0 | $521.1K | $438.9K | 0.28% | -$82.2K |
| Canadian National Railway Company(CNI) | 156,005 | 4,125 | -151,880 | $15.42M | $423.9K | 0.28% | -$15.00M |
| Casey's General Stores, Inc.(CASY) | 1,104 | 545 | -559 | $610.2K | $396.7K | 0.26% | -$213.5K |
| The Boeing Company(BA) | 1,903 | 1,903 | 0 | $413.2K | $378.8K | 0.25% | -$34.4K |
| Labcorp Holdings Inc.(LH) | 1,273 | 1,283 | +10 | $319.4K | $342.3K | 0.22% | +$22.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 4,459 | 4,659 | +200 | $466.9K | $334.4K | 0.22% | -$132.6K |
| Rentokil Initial plcADR(RTO) | 0 | 10,552 | +10,552 | $0 | $332.2K | 0.22% | +$332.2K |
| Wells Fargo & Company(WFC) | 4,117 | 4,117 | 0 | $383.7K | $327.8K | 0.21% | -$56.0K |
| IQVIA Holdings Inc.(IQV) | 1,721 | 1,851 | +130 | $387.9K | $315.7K | 0.20% | -$72.3K |
| Visa Inc.CL A(V) | 924 | 924 | 0 | $324.1K | $279.3K | 0.18% | -$44.8K |
| Uber Technologies, Inc.(UBER) | 3,818 | 3,818 | 0 | $312.0K | $274.6K | 0.18% | -$37.3K |
| Elevance Health, Inc.(ELV) | 865 | 0 | -865 | $303.2K | $0 | — | -$303.2K |
| Lowe's Companies, Inc.(LOW) | 1,192 | 0 | -1,192 | $287.5K | $0 | — | -$287.5K |