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) | 33,774 | 35,611 | +1,837 | 5,147 | 7,368 | 0.48% | +2,220 |
| 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) | 8,848 | 20,249 | +11,401 | 2,015 | 4,014 | 0.26% | +1,999 |
| APPLIED MATLS INC | 22,722 | 22,749 | +27 | 5,839 | 7,775 | 0.51% | +1,936 |
| PAYCHEX INC(PAYX) | 2,050 | 23,324 | +21,274 | 230 | 2,149 | 0.14% | +1,919 |
| BERKSHIRE HATHAWAY INC DEL | 15,279 | 19,939 | +4,660 | 7,680 | 9,555 | 0.63% | +1,875 |
| 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) | 2,554 | 5,602 | +3,048 | 1,089 | 2,777 | 0.18% | +1,688 |
| DR REDDYS LABS LTD(RDY) | 61,016 | 174,383 | +113,367 | 857 | 2,415 | 0.16% | +1,559 |
| ASML HLDG NV N Y REGISTRY SHS | 4,066 | 4,442 | +376 | 4,350 | 5,867 | 0.38% | +1,517 |
| NETFLIX INC.(NFLX) | 588,508 | 587,696 | -812 | 55,179 | 56,507 | 3.71% | +1,328 |
| 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) | 12,619 | 17,317 | +4,698 | 1,105 | 2,355 | 0.15% | +1,250 |
| GE VERNOVA INC(GEV) | 5,146 | 5,258 | +112 | 3,363 | 4,590 | 0.30% | +1,226 |
| 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) | 8,361 | 8,351 | -10 | 7,210 | 8,321 | 0.55% | +1,111 |
| 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) | 60,847 | 66,784 | +5,937 | 3,508 | 4,407 | 0.29% | +899 |
| PFIZER INC(PFE) | 164,012 | 174,884 | +10,872 | 4,084 | 4,911 | 0.32% | +827 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,226 | 90,821 | -1,405 | 3,756 | 4,559 | 0.30% | +803 |
| MERCK & CO INC(MRK) | 35,160 | 37,346 | +2,186 | 3,701 | 4,492 | 0.29% | +791 |
| TPG INC(TPG) | 15,535 | 42,533 | +26,998 | 992 | 1,723 | 0.11% | +731 |
| KB FINL GROUP INC(KB) | 11,896 | 17,448 | +5,552 | 1,024 | 1,740 | 0.11% | +717 |
| 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) | 6,854 | 7,807 | +953 | 1,859 | 2,484 | 0.16% | +625 |
| AT&T INC(T) | 153,071 | 152,572 | -499 | 3,802 | 4,423 | 0.29% | +621 |
| WOORI FINL GROUP INC(WF) | 15,973 | 23,347 | +7,374 | 939 | 1,555 | 0.10% | +616 |
| ROBINHOOD MKTS INC(HOOD) | 3,813 | 14,686 | +10,873 | 431 | 1,018 | 0.07% | +586 |
| GILEAD SCIENCES INC(GILD) | 35,105 | 35,105 | 0 | 4,309 | 4,893 | 0.32% | +584 |
| GE AEROSPACE(GE) | 15,511 | 18,861 | +3,350 | 4,778 | 5,352 | 0.35% | +574 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 12,255 | +12,255 | 0 | 518 | 0.03% | +518 |
| VERTIV HOLDINGS CO(VRT) | 3,681 | 4,418 | +737 | 596 | 1,107 | 0.07% | +511 |
| 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) | 42,572 | 47,205 | +4,633 | 2,400 | 2,888 | 0.19% | +488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,476 | 2,771 | +1,295 | 300 | 782 | 0.05% | +483 |
| KEURIG DR PEPPER INC(KDP) | 0 | 18,203 | +18,203 | 0 | 479 | 0.03% | +479 |
| ANTERO MIDSTREAM CORP(AM) | 94,315 | 94,315 | 0 | 1,678 | 2,150 | 0.14% | +473 |
| 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 | 37,148 | 37,264 | +116 | 2,243 | 2,711 | 0.18% | +468 |
| 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) | 7,353 | 8,406 | +1,053 | 926 | 1,380 | 0.09% | +454 |
| WESTERN DIGITAL CORP(WDC) | 4,441 | 4,454 | +13 | 765 | 1,205 | 0.08% | +440 |
| 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) | 5,282 | 5,285 | +3 | 859 | 1,290 | 0.08% | +431 |
| CONOCOPHILLIPS(COP) | 10,144 | 10,455 | +311 | 950 | 1,380 | 0.09% | +430 |
| SUNCOR ENERGY INC NEW(SU) | 19,787 | 19,787 | 0 | 878 | 1,308 | 0.09% | +430 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,424 | +2,424 | 0 | 425 | 0.03% | +425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,802 | 7,645 | +2,843 | 778 | 1,202 | 0.08% | +425 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,613 | +2,613 | 0 | 424 | 0.03% | +424 |
| VAIL RESORTS INC(MTN) | 3,456 | 6,853 | +3,397 | 459 | 879 | 0.06% | +420 |
| SHELL PLC(SHEL) | 19,896 | 20,210 | +314 | 1,462 | 1,880 | 0.12% | +418 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,322 | +6,322 | 0 | 414 | 0.03% | +414 |
| JOHNSON CONTROLS INTERNATION SHS | 6,222 | 8,827 | +2,605 | 745 | 1,156 | 0.08% | +411 |
| DEERE & CO(DE) | 4,007 | 4,039 | +32 | 1,866 | 2,275 | 0.15% | +410 |
| ARISTA NETWORKS INC(ANET) | 8,545 | 12,453 | +3,908 | 1,120 | 1,529 | 0.10% | +409 |
| HOWMET AEROSPACE INC(HWM) | 14,740 | 14,875 | +135 | 3,022 | 3,428 | 0.22% | +406 |
| INTEL CORP(INTC) | 41,972 | 44,294 | +2,322 | 1,549 | 1,955 | 0.13% | +406 |
| 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 | 2,990 | 3,026 | +36 | 1,262 | 1,661 | 0.11% | +399 |
| AGREE RLTY CORP | 0 | 5,170 | +5,170 | 0 | 390 | 0.03% | +390 |
| CIENA CORP(CIEN) | 2,424 | 2,445 | +21 | 567 | 949 | 0.06% | +382 |
| 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) | 23,950 | 44,736 | +20,786 | 413 | 771 | 0.05% | +358 |
| SLB LIMITED(SLB) | 27,229 | 27,268 | +39 | 1,045 | 1,401 | 0.09% | +356 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,286 | +2,286 | 0 | 349 | 0.02% | +349 |
| ELBIT SYS LTD(ESLT) | 1,279 | 1,277 | -2 | 739 | 1,084 | 0.07% | +345 |
| KLA CORP(KLAC) | 1,310 | 1,314 | +4 | 1,592 | 1,935 | 0.13% | +343 |
| FORTINET INC(FTNT) | 12,943 | 16,768 | +3,825 | 1,028 | 1,370 | 0.09% | +342 |
| LI AUTO INC(LI) | 0 | 19,105 | +19,105 | 0 | 341 | 0.02% | +341 |
| EOG RES INC(EOG) | 2,632 | 4,120 | +1,488 | 276 | 596 | 0.04% | +319 |
| 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) | 17,342 | 17,516 | +174 | 1,587 | 1,902 | 0.12% | +316 |
| PETROLEO BRASILEIRO S A(PBR) | 35,055 | 35,118 | +63 | 415 | 729 | 0.05% | +313 |
| 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 |