Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,203 | 63,631 | -572 | $19.51M | $21.50M | 5.47% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 68,638 | 69,693 | +1,055 | $21.48M | $20.04M | 5.10% | -$1.44M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,913 | 13,835 | -3,078 | $18.09M | $18.27M | 4.65% | +$179.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 78,531 | 79,743 | +1,212 | $15.26M | $16.90M | 4.30% | +$1.64M |
| Phillips 66(PSX) | 90,041 | 91,834 | +1,793 | $11.62M | $16.73M | 4.26% | +$5.11M |
| Deere & Company(DE) | 28,279 | 28,720 | +441 | $13.17M | $16.18M | 4.12% | +$3.01M |
| Vontier Corporation(VNT) | 423,435 | 431,274 | +7,839 | $15.74M | $15.30M | 3.89% | -$446.0K |
| Shell plcADS(SHEL) | 165,047 | 163,522 | -1,525 | $12.13M | $15.21M | 3.87% | +$3.08M |
| ICON Public Limited CompanySHS(ICLR) | 53,071 | 134,469 | +81,398 | $9.67M | $14.88M | 3.79% | +$5.21M |
| Lam Research Corporation(LRCX) | 87,617 | 66,962 | -20,655 | $15.00M | $14.31M | 3.64% | -$691.2K |
| Bank Nova Scotia B C | 207,561 | 205,596 | -1,965 | $15.30M | $14.25M | 3.63% | -$1.05M |
| PepsiCo, Inc.(PEP) | 89,501 | 91,061 | +1,560 | $12.85M | $14.14M | 3.60% | +$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 28,566 | +28,566 | $0 | $14.04M | 3.57% | +$14.04M |
| Berkshire Hathaway Inc DelCL B | 28,171 | 28,737 | +566 | $14.16M | $13.77M | 3.50% | -$389.4K |
| Cummins Inc.(CMI) | 34,571 | 25,155 | -9,416 | $17.65M | $13.53M | 3.44% | -$4.11M |
| Merck & Co., Inc.(MRK) | 107,416 | 109,252 | +1,836 | $11.31M | $13.14M | 3.34% | +$1.84M |
| Emerson Electric Co.(EMR) | 95,701 | 97,196 | +1,495 | $12.70M | $12.73M | 3.24% | +$33.2K |
| Novartis AGADR(NVS) | 81,549 | 80,768 | -781 | $11.24M | $12.34M | 3.14% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 60,879 | 61,890 | +1,011 | $10.56M | $12.02M | 3.06% | +$1.45M |
| Pool Corporation(POOL) | 27,035 | 54,028 | +26,993 | $6.18M | $10.93M | 2.78% | +$4.75M |
| Capital One Financial Corporation(COF) | 58,116 | 59,070 | +954 | $14.08M | $10.78M | 2.74% | -$3.31M |
| Vail Resorts, Inc.(MTN) | 80,674 | 81,787 | +1,113 | $10.71M | $10.49M | 2.67% | -$218.6K |
| Unilever PLCADR(UL) | 137,405 | 183,151 | +45,746 | $9.56M | $10.43M | 2.66% | +$875.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 51,755 | 52,328 | +573 | $13.89M | $10.38M | 2.64% | -$3.51M |
| Ambev S.A.ADR(ABEV) | 3,560,200 | 3,527,367 | -32,833 | $8.79M | $10.30M | 2.62% | +$1.51M |
| Wells Fargo & Company(WFC) | 126,402 | 127,868 | +1,466 | $11.78M | $10.18M | 2.59% | -$1.60M |
| Cal-Maine Foods, Inc.(CALM) | 119,344 | 123,967 | +4,623 | $9.50M | $9.81M | 2.50% | +$315.8K |
| International Bancshares Corporation(IBOC) | 127,460 | 127,460 | 0 | $8.47M | $8.58M | 2.18% | +$108.3K |
| Novo Nordisk A/SADR(NVO) | 165,290 | 163,850 | -1,440 | $8.41M | $6.02M | 1.53% | -$2.39M |
| Diageo plcADR(DEO) | 73,396 | 72,709 | -687 | $6.33M | $5.41M | 1.38% | -$918.7K |
| Alphabet Inc.CL C(GOOG) | 1,218 | 1,218 | 0 | $382.2K | $349.4K | 0.09% | -$32.8K |
| Brookfield CorporationCL A(BN) | 423,659 | 0 | -423,659 | $19.44M | $0 | — | -$19.44M |
| The Magnum Ice Cream Company N.V.(MICC) | 30,892 | 0 | -30,892 | $489.6K | $0 | — | -$489.6K |