Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,566 | +28,566 | 0 | 14,041 | 3.57% | +14,041 |
| ICON PLC(ICLR) | 53,071 | 134,469 | +81,398 | 9,671 | 14,880 | 3.79% | +5,210 |
| PHILLIPS 66(PSX) | 90,041 | 91,834 | +1,793 | 11,619 | 16,730 | 4.26% | +5,111 |
| POOL CORP(POOL) | 27,035 | 54,028 | +26,993 | 6,184 | 10,931 | 2.78% | +4,747 |
| SHELL PLC(SHEL) | 165,047 | 163,522 | -1,525 | 12,128 | 15,208 | 3.87% | +3,080 |
| DEERE & CO(DE) | 28,279 | 28,720 | +441 | 13,166 | 16,178 | 4.12% | +3,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,203 | 63,631 | -572 | 19,511 | 21,504 | 5.47% | +1,993 |
| MERCK & CO INC(MRK) | 107,416 | 109,252 | +1,836 | 11,307 | 13,142 | 3.34% | +1,835 |
| HUNT J B TRANS SVCS INC(JBHT) | 78,531 | 79,743 | +1,212 | 15,262 | 16,898 | 4.30% | +1,636 |
| AMBEV SA(ABEV) | 3,560,200 | 3,527,367 | -32,833 | 8,794 | 10,300 | 2.62% | +1,506 |
| TEXAS INSTRS INC(TXN) | 60,879 | 61,890 | +1,011 | 10,562 | 12,015 | 3.06% | +1,453 |
| PEPSICO INC(PEP) | 89,501 | 91,061 | +1,560 | 12,845 | 14,141 | 3.60% | +1,296 |
| NOVARTIS AG(NVS) | 81,549 | 80,768 | -781 | 11,243 | 12,337 | 3.14% | +1,094 |
| UNILEVER PLC(UL) | 137,405 | 183,151 | +45,746 | 9,558 | 10,434 | 2.66% | +876 |
| CAL MAINE FOODS INC(CALM) | 119,344 | 123,967 | +4,623 | 9,496 | 9,812 | 2.50% | +316 |
| ASML HLDG NV N Y REGISTRY SHS | 16,913 | 13,835 | -3,078 | 18,095 | 18,274 | 4.65% | +179 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 127,460 | 127,460 | 0 | 8,468 | 8,577 | 2.18% | +108 |
| EMERSON ELEC CO(EMR) | 95,701 | 97,196 | +1,495 | 12,701 | 12,735 | 3.24% | +33 |
| ALPHABET INC(GOOG) | 1,218 | 1,218 | 0 | 382 | 349 | 0.09% | -33 |
| VAIL RESORTS INC(MTN) | 80,674 | 81,787 | +1,113 | 10,714 | 10,495 | 2.67% | -219 |
| BERKSHIRE HATHAWAY INC DEL | 28,171 | 28,737 | +566 | 14,160 | 13,771 | 3.50% | -389 |
| VONTIER CORPORATION(VNT) | 423,435 | 431,274 | +7,839 | 15,743 | 15,297 | 3.89% | -446 |
| MAGNUM ICE CREAM CO NV(MICC) | 30,892 | 0 | -30,892 | 490 | 0 | — | -490 |
| LAM RESEARCH CORP(LRCX) | 87,617 | 66,962 | -20,655 | 14,998 | 14,307 | 3.64% | -691 |
| DIAGEO PLC(DEO) | 73,396 | 72,709 | -687 | 6,332 | 5,413 | 1.38% | -919 |
| BANK NOVA SCOTIA B C | 207,561 | 205,596 | -1,965 | 15,295 | 14,250 | 3.63% | -1,045 |
| ALPHABET INC(GOOG) | 68,638 | 69,693 | +1,055 | 21,484 | 20,041 | 5.10% | -1,443 |
| WELLS FARGO & CO(WFC) | 126,402 | 127,868 | +1,466 | 11,781 | 10,180 | 2.59% | -1,601 |
| NOVO-NORDISK A S(NVO) | 165,290 | 163,850 | -1,440 | 8,410 | 6,021 | 1.53% | -2,388 |
| CAPITAL ONE FINL CORP(COF) | 58,116 | 59,070 | +954 | 14,085 | 10,776 | 2.74% | -3,309 |
| ACCENTURE PLC IRELAND SHS CLASS A | 51,755 | 52,328 | +573 | 13,886 | 10,376 | 2.64% | -3,510 |
| CUMMINS INC(CMI) | 34,571 | 25,155 | -9,416 | 17,647 | 13,534 | 3.44% | -4,113 |
| BROOKFIELD CORP(BN) | 423,659 | 0 | -423,659 | 19,443 | 0 | — | -19,443 |