Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 52,598 | 52,817 | +219 | 6,330 | 8,961 | 0.59% | +2,631 |
| ASTRAZENECA PLC(AZN) | 0 | 12,644 | +12,644 | 0 | 2,494 | 0.16% | +2,494 |
| CHEVRON CORPORATION(CVX) | 0 | 35,611 | +35,611 | 0 | 7,368 | 0.48% | +7,368 |
| MICRON TECHNOLOGY INC(MU) | 26,489 | 28,606 | +2,117 | 7,560 | 9,664 | 0.63% | +2,104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,976 | 55,558 | +582 | 16,707 | 18,776 | 1.23% | +2,069 |
| SCHWAB STRATEGIC TR | 0 | 81,061 | +81,061 | 0 | 2,006 | 0.13% | +2,006 |
| PROGRESSIVE CORP(PGR) | 0 | 20,249 | +20,249 | 0 | 4,014 | 0.26% | +4,014 |
| APPLIED MATLS INC | 22,722 | 22,749 | +27 | 5,839 | 7,775 | 0.51% | +1,936 |
| PAYCHEX INC(PAYX) | 0 | 23,324 | +23,324 | 0 | 2,149 | 0.14% | +2,149 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,939 | +19,939 | 0 | 9,555 | 0.63% | +9,555 |
| JOHNSON & JOHNSON(JNJ) | 47,999 | 48,011 | +12 | 9,933 | 11,736 | 0.77% | +1,802 |
| SK TELECOM CO LTD(SKM) | 0 | 59,216 | +59,216 | 0 | 1,734 | 0.11% | +1,734 |
| LINDE PLC(LIN) | 0 | 5,602 | +5,602 | 0 | 2,777 | 0.18% | +2,777 |
| DR REDDYS LABS LTD(RDY) | 0 | 174,383 | +174,383 | 0 | 2,415 | 0.16% | +2,415 |
| ASML HLDG NV N Y REGISTRY SHS | 4,066 | 4,442 | +376 | 4,350 | 5,867 | 0.38% | +1,517 |
| NETFLIX INC.(NFLX) | 0 | 587,696 | +587,696 | 0 | 56,507 | 3.71% | +56,507 |
| DOW HLDGS INC(DOW) | 71,705 | 71,750 | +45 | 1,676 | 2,988 | 0.20% | +1,312 |
| WALMART INC(WMT) | 85,415 | 86,661 | +1,246 | 9,516 | 10,770 | 0.71% | +1,254 |
| CORNING INC(GLW) | 0 | 17,317 | +17,317 | 0 | 2,355 | 0.15% | +2,355 |
| GE VERNOVA INC(GEV) | 0 | 5,258 | +5,258 | 0 | 4,590 | 0.30% | +4,590 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 14,281 | +14,281 | 0 | 1,150 | 0.08% | +1,150 |
| CATERPILLAR INC(CAT) | 5,391 | 5,961 | +570 | 3,088 | 4,223 | 0.28% | +1,135 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,351 | +8,351 | 0 | 8,321 | 0.55% | +8,321 |
| SANDISK CORP(SNDK) | 0 | 1,743 | +1,743 | 0 | 1,107 | 0.07% | +1,107 |
| TOTALENERGIES SE(TTE) | 0 | 11,773 | +11,773 | 0 | 1,071 | 0.07% | +1,071 |
| POSCO HOLDINGS INC(PKX) | 22,300 | 37,631 | +15,331 | 1,187 | 2,201 | 0.14% | +1,014 |
| AMCOR PLC COM NEW | 0 | 25,324 | +25,324 | 0 | 1,007 | 0.07% | +1,007 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 6,793 | 7,756 | 0.51% | +962 |
| ALTRIA GROUP INC(MO) | 0 | 66,784 | +66,784 | 0 | 4,407 | 0.29% | +4,407 |
| PFIZER INC(PFE) | 0 | 174,884 | +174,884 | 0 | 4,911 | 0.32% | +4,911 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 90,821 | +90,821 | 0 | 4,559 | 0.30% | +4,559 |
| MERCK & CO INC(MRK) | 35,160 | 37,346 | +2,186 | 3,701 | 4,492 | 0.29% | +791 |
| TPG INC(TPG) | 0 | 42,533 | +42,533 | 0 | 1,723 | 0.11% | +1,723 |
| KB FINL GROUP INC(KB) | 0 | 17,448 | +17,448 | 0 | 1,740 | 0.11% | +1,740 |
| LAM RESEARCH CORP(LRCX) | 16,789 | 16,802 | +13 | 2,874 | 3,590 | 0.24% | +716 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,125 | +7,125 | 0 | 687 | 0.05% | +687 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,386 | +1,386 | 0 | 672 | 0.04% | +672 |
| ADVANCED ENERGY INDS | 0 | 1,945 | +1,945 | 0 | 628 | 0.04% | +628 |
| ANALOG DEVICES INC(ADI) | 0 | 7,807 | +7,807 | 0 | 2,484 | 0.16% | +2,484 |
| AT&T INC(T) | 0 | 152,572 | +152,572 | 0 | 4,423 | 0.29% | +4,423 |
| WOORI FINL GROUP INC(WF) | 0 | 23,347 | +23,347 | 0 | 1,555 | 0.10% | +1,555 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,686 | +14,686 | 0 | 1,018 | 0.07% | +1,018 |
| GILEAD SCIENCES INC(GILD) | 35,105 | 35,105 | 0 | 4,309 | 4,893 | 0.32% | +584 |
| GE AEROSPACE(GE) | 0 | 18,861 | +18,861 | 0 | 5,352 | 0.35% | +5,352 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 12,255 | +12,255 | 0 | 518 | 0.03% | +518 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,418 | +4,418 | 0 | 1,107 | 0.07% | +1,107 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 24,212 | 29,485 | +5,273 | 1,298 | 1,808 | 0.12% | +510 |
| LUMENTUM HLDGS INC(LITE) | 0 | 709 | +709 | 0 | 498 | 0.03% | +498 |
| REALTY INCOME CORP(O) | 0 | 47,205 | +47,205 | 0 | 2,888 | 0.19% | +2,888 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,771 | +2,771 | 0 | 782 | 0.05% | +782 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,203 | +18,203 | 0 | 479 | 0.03% | +479 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 94,315 | +94,315 | 0 | 2,150 | 0.14% | +2,150 |
| GENERAL MILLS INC(GIS) | 0 | 12,645 | +12,645 | 0 | 471 | 0.03% | +471 |
| DATADOG INC(DDOG) | 0 | 3,967 | +3,967 | 0 | 468 | 0.03% | +468 |
| BHP BILLITON LIMITED | 0 | 37,264 | +37,264 | 0 | 2,711 | 0.18% | +2,711 |
| ENBRIDGE INC(ENB) | 0 | 8,521 | +8,521 | 0 | 461 | 0.03% | +461 |
| BLOCK INC(XYZ) | 0 | 7,645 | +7,645 | 0 | 460 | 0.03% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,406 | +8,406 | 0 | 1,380 | 0.09% | +1,380 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,454 | +4,454 | 0 | 1,205 | 0.08% | +1,205 |
| CME GROUP INC(CME) | 19,909 | 19,895 | -14 | 5,437 | 5,876 | 0.39% | +439 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,493 | 51,166 | +1,673 | 2,670 | 3,103 | 0.20% | +434 |
| MARATHON PETE CORP(MPC) | 0 | 5,285 | +5,285 | 0 | 1,290 | 0.08% | +1,290 |
| CONOCOPHILLIPS(COP) | 0 | 10,455 | +10,455 | 0 | 1,380 | 0.09% | +1,380 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 19,787 | +19,787 | 0 | 1,308 | 0.09% | +1,308 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,424 | +2,424 | 0 | 425 | 0.03% | +425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,645 | +7,645 | 0 | 1,202 | 0.08% | +1,202 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,613 | +2,613 | 0 | 424 | 0.03% | +424 |
| VAIL RESORTS INC(MTN) | 0 | 6,853 | +6,853 | 0 | 879 | 0.06% | +879 |
| SHELL PLC(SHEL) | 0 | 20,210 | +20,210 | 0 | 1,880 | 0.12% | +1,880 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,322 | +6,322 | 0 | 414 | 0.03% | +414 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 8,827 | +8,827 | 0 | 1,156 | 0.08% | +1,156 |
| DEERE & CO(DE) | 0 | 4,039 | +4,039 | 0 | 2,275 | 0.15% | +2,275 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,453 | +12,453 | 0 | 1,529 | 0.10% | +1,529 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,875 | +14,875 | 0 | 3,428 | 0.22% | +3,428 |
| INTEL CORP(INTC) | 0 | 44,294 | +44,294 | 0 | 1,955 | 0.13% | +1,955 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,515 | +3,515 | 0 | 406 | 0.03% | +406 |
| COHERENT CORP(COHR) | 0 | 1,699 | +1,699 | 0 | 405 | 0.03% | +405 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,098 | +9,098 | 0 | 404 | 0.03% | +404 |
| TECK RESOURCES LTD(TECK) | 104,726 | 104,726 | 0 | 5,015 | 5,420 | 0.36% | +404 |
| QUANTA SVCS INC | 0 | 3,026 | +3,026 | 0 | 1,661 | 0.11% | +1,661 |
| AGREE RLTY CORP | 0 | 5,170 | +5,170 | 0 | 390 | 0.03% | +390 |
| CIENA CORP(CIEN) | 0 | 2,445 | +2,445 | 0 | 949 | 0.06% | +949 |
| COCA COLA CO(KO) | 61,403 | 61,395 | -8 | 4,293 | 4,669 | 0.31% | +376 |
| QIAGEN NV(QGEN) | 0 | 9,316 | +9,316 | 0 | 373 | 0.02% | +373 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,593 | +5,593 | 0 | 361 | 0.02% | +361 |
| KENVUE INC(KVUE) | 0 | 44,736 | +44,736 | 0 | 771 | 0.05% | +771 |
| SLB LIMITED(SLB) | 0 | 27,268 | +27,268 | 0 | 1,401 | 0.09% | +1,401 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,286 | +2,286 | 0 | 349 | 0.02% | +349 |
| ELBIT SYS LTD(ESLT) | 0 | 1,277 | +1,277 | 0 | 1,084 | 0.07% | +1,084 |
| KLA CORP(KLAC) | 0 | 1,314 | +1,314 | 0 | 1,935 | 0.13% | +1,935 |
| FORTINET INC(FTNT) | 0 | 16,768 | +16,768 | 0 | 1,370 | 0.09% | +1,370 |
| LI AUTO INC(LI) | 0 | 19,105 | +19,105 | 0 | 341 | 0.02% | +341 |
| EOG RES INC(EOG) | 0 | 4,120 | +4,120 | 0 | 596 | 0.04% | +596 |
| CLOROX CO DEL(CLX) | 0 | 3,057 | +3,057 | 0 | 317 | 0.02% | +317 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 12,553 | +12,553 | 0 | 316 | 0.02% | +316 |
| CAMECO CORP(CCJ) | 0 | 17,516 | +17,516 | 0 | 1,902 | 0.12% | +1,902 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 35,118 | +35,118 | 0 | 729 | 0.05% | +729 |
| CARNIVAL CORP | 0 | 12,075 | +12,075 | 0 | 313 | 0.02% | +313 |
| VANGUARD TAX-MANAGED FDS | 179,379 | 179,707 | +328 | 11,206 | 11,516 | 0.76% | +310 |
| DIAGEO PLC(DEO) | 0 | 3,970 | +3,970 | 0 | 296 | 0.02% | +296 |