Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,123 | +6,123 | 0 | 6,101 | 2.96% | +6,101 |
| LAM RESH CORP(LRCX) | 14,033 | 13,907 | -126 | 2,406 | 2,975 | 1.44% | +569 |
| VERTIV HLDGS CO Class A(VRT) | 5,205 | 5,226 | +21 | 843 | 1,310 | 0.63% | +466 |
| HONEYWELL INTL INC(HON) | 0 | 18,556 | +18,556 | 0 | 4,194 | 2.03% | +4,194 |
| WALMART INC(WMT) | 21,516 | 21,126 | -390 | 2,402 | 2,631 | 1.28% | +229 |
| DEERE & CO(DE) | 1,750 | 1,750 | 0 | 818 | 989 | 0.48% | +171 |
| COCA COLA CONSOLIDAT(COKE) | 3,410 | 3,340 | -70 | 523 | 640 | 0.31% | +118 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 445 | 722 | +277 | 136 | 244 | 0.12% | +109 |
| SUMITOMO ELEC INDS L ADR | 0 | 1,775 | +1,775 | 0 | 98 | 0.05% | +98 |
| OTSUKA HLDGS CO LTD ADR | 0 | 2,966 | +2,966 | 0 | 105 | 0.05% | +105 |
| MITSUBISHI ELEC CORP ADR | 0 | 1,386 | +1,386 | 0 | 90 | 0.04% | +90 |
| ASML HLDG N V ADR N Y REGISTRY SHS | 58 | 115 | +57 | 62 | 152 | 0.07% | +90 |
| ASTRAZENECA PLC(AZN) | 1,000 | 905 | -95 | 92 | 178 | 0.09% | +87 |
| SCHNEIDER ELEC SA ADR | 0 | 1,550 | +1,550 | 0 | 84 | 0.04% | +84 |
| SAFRAN ADR | 0 | 1,545 | +1,545 | 0 | 127 | 0.06% | +127 |
| SUNCOR ENERGY INC NE(SU) | 825 | 1,660 | +835 | 37 | 110 | 0.05% | +73 |
| OLD DOMINION FREIGHT(ODFL) | 2,030 | 2,000 | -30 | 318 | 391 | 0.19% | +72 |
| NOVARTIS AG ADR(NVS) | 0 | 454 | +454 | 0 | 69 | 0.03% | +69 |
| SHELL PLC ADR(SHEL) | 0 | 745 | +745 | 0 | 69 | 0.03% | +69 |
| LUMENTUM HLDGS INC(LITE) | 165 | 180 | +15 | 61 | 126 | 0.06% | +66 |
| ADVANTEST CORP ADR(ADTTF) | 0 | 464 | +464 | 0 | 63 | 0.03% | +63 |
| L OREAL S A ADR | 0 | 984 | +984 | 0 | 81 | 0.04% | +81 |
| LONZA GROUP AG ADR | 0 | 1,199 | +1,199 | 0 | 77 | 0.04% | +77 |
| NIPPON ELECTRIC GL | 300 | 1,806 | +1,506 | 11 | 67 | 0.03% | +56 |
| NESTLE S A Series B ADR | 2,465 | 3,018 | +553 | 243 | 299 | 0.14% | +56 |
| SONY GROUP CORP ADR(SONY) | 0 | 4,174 | +4,174 | 0 | 86 | 0.04% | +86 |
| NU HLDGS LTD Class A(NU) | 0 | 5,425 | +5,425 | 0 | 78 | 0.04% | +78 |
| ROLLS-ROYCE HOLDINGS ADR | 0 | 2,866 | +2,866 | 0 | 44 | 0.02% | +44 |
| ANGLO AMERN PLC ADR | 0 | 2,031 | +2,031 | 0 | 44 | 0.02% | +44 |
| CASEYS GEN STORES IN(CASY) | 0 | 87 | +87 | 0 | 63 | 0.03% | +63 |
| BAE SYS PLC ADR(BAESF) | 0 | 371 | +371 | 0 | 43 | 0.02% | +43 |
| GSK PLC ADR ADR(GSK) | 0 | 781 | +781 | 0 | 43 | 0.02% | +43 |
| PETROLEO BRASILEIRO ADR(PBR) | 0 | 2,044 | +2,044 | 0 | 42 | 0.02% | +42 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 869 | +869 | 0 | 42 | 0.02% | +42 |
| ARGENX SE ADR(ARGX) | 99 | 167 | +68 | 83 | 122 | 0.06% | +39 |
| ADVANCED MICRO DEVIC(AMD) | 93 | 288 | +195 | 20 | 59 | 0.03% | +39 |
| SWEDBANK A B ADR | 1,876 | 2,787 | +911 | 65 | 103 | 0.05% | +38 |
| GE VERNOVA INC | 0 | 61 | +61 | 0 | 53 | 0.03% | +53 |
| CONOCOPHILLIPS(COP) | 0 | 341 | +341 | 0 | 45 | 0.02% | +45 |
| JOHNSON & JOHNSON(JNJ) | 934 | 934 | 0 | 193 | 228 | 0.11% | +35 |
| WUXI BIOLOGICS CAYMA ADR | 0 | 3,901 | +3,901 | 0 | 33 | 0.02% | +33 |
| SIEMENS HEALTHINEERS ADR | 0 | 1,552 | +1,552 | 0 | 33 | 0.02% | +33 |
| CATERPILLAR INC(CAT) | 37 | 76 | +39 | 21 | 54 | 0.03% | +33 |
| RWE AG ADR | 0 | 480 | +480 | 0 | 32 | 0.02% | +32 |
| MTU AERO ENGINES HLD ADR | 0 | 178 | +178 | 0 | 32 | 0.02% | +32 |
| DASSAULT AVIATION SA | 0 | 87 | +87 | 0 | 32 | 0.02% | +32 |
| THE COCA-COLA CO(KO) | 0 | 4,800 | +4,800 | 0 | 368 | 0.18% | +368 |
| IBERDROLA S A ADR | 0 | 347 | +347 | 0 | 32 | 0.02% | +32 |
| TEXAS PACIFIC LAND C | 0 | 85 | +85 | 0 | 40 | 0.02% | +40 |
| PARKER-HANNIFIN CORP(PH) | 68 | 101 | +33 | 60 | 90 | 0.04% | +31 |
| NATWEST GROUP PLC ADR(NWG) | 2,576 | 4,904 | +2,328 | 45 | 76 | 0.04% | +31 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 244 | +244 | 0 | 42 | 0.02% | +42 |
| SOLAREDGE TECHNOLOGI | 0 | 876 | +876 | 0 | 45 | 0.02% | +45 |
| FEDEX CORP(FDX) | 450 | 450 | 0 | 131 | 161 | 0.08% | +30 |
| FEDERAL SIGNAL CORP(FCX) | 0 | 842 | +842 | 0 | 54 | 0.03% | +54 |
| THERMO FISHER SCIENT(TMO) | 0 | 79 | +79 | 0 | 39 | 0.02% | +39 |
| RENTOKIL INITIAL PLC ADR(RTO) | 0 | 1,366 | +1,366 | 0 | 43 | 0.02% | +43 |
| IBM CORP(IBM) | 0 | 123 | +123 | 0 | 30 | 0.01% | +30 |
| BAIDU INC A ADR | 0 | 846 | +846 | 0 | 94 | 0.05% | +94 |
| EPIROC AKTIEBOLAG A ADR | 0 | 893 | +893 | 0 | 22 | 0.01% | +22 |
| LONDON STK EXCHANGE ADR(LSEGY) | 0 | 727 | +727 | 0 | 22 | 0.01% | +22 |
| SOLSTICE ADVANCED MA(SOLS) | 1,048 | 940 | -108 | 51 | 72 | 0.03% | +21 |
| VONTIER CORP(VNT) | 0 | 1,220 | +1,220 | 0 | 43 | 0.02% | +43 |
| AIR LIQUIDE ADR | 0 | 1,292 | +1,292 | 0 | 54 | 0.03% | +54 |
| HOWMET AEROSPACE INC(HWM) | 0 | 107 | +107 | 0 | 25 | 0.01% | +25 |
| TJX COS INC NEW(TJX) | 9,305 | 9,064 | -241 | 1,429 | 1,447 | 0.70% | +18 |
| NINTENDO LTD ADR | 0 | 2,236 | +2,236 | 0 | 32 | 0.02% | +32 |
| SOCIEDAD QUIMICA Y M Series B ADR(SQM) | 938 | 997 | +59 | 65 | 81 | 0.04% | +16 |
| ARGAN INC | 0 | 45 | +45 | 0 | 25 | 0.01% | +25 |
| MASTEC INC(MTZ) | 0 | 94 | +94 | 0 | 30 | 0.01% | +30 |
| CARPENTER TECHNOLOGY(CRS) | 65 | 89 | +24 | 20 | 35 | 0.02% | +15 |
| CENCORA INC Series A | 113 | 167 | +54 | 38 | 52 | 0.03% | +14 |
| KYMERA THERAPEUTICS(KYMR) | 150 | 310 | +160 | 12 | 26 | 0.01% | +14 |
| MATADOR RES CO(MTDR) | 0 | 223 | +223 | 0 | 14 | 0.01% | +14 |
| CONSTELLIUM SE A(CSTM) | 0 | 573 | +573 | 0 | 14 | 0.01% | +14 |
| Vanguard Total International Stock ETF | 0 | 174 | +174 | 0 | 13 | 0.01% | +13 |
| ROCKET LAB CORP Class A | 837 | 1,101 | +264 | 58 | 71 | 0.03% | +12 |
| MURPHY OIL CORP(MUR) | 0 | 292 | +292 | 0 | 12 | 0.01% | +12 |
| ORANGE CNTY BANCORP | 0 | 363 | +363 | 0 | 12 | 0.01% | +12 |
| MAMA'S CREATIONS INC | 0 | 736 | +736 | 0 | 11 | 0.01% | +11 |
| AXT INC(AXTI) | 0 | 194 | +194 | 0 | 11 | 0.01% | +11 |
| ENLIGHT RENEWABLE EN(ENLT) | 0 | 153 | +153 | 0 | 10 | 0.01% | +10 |
| WISDOMTREE INC(WT) | 0 | 701 | +701 | 0 | 10 | 0.00% | +10 |
| MATERION CORP(MTRN) | 0 | 67 | +67 | 0 | 10 | 0.00% | +10 |
| TECHNIPFMC PLC(FTI) | 0 | 456 | +456 | 0 | 32 | 0.02% | +32 |
| GARRETT MOTION INC(GTX) | 0 | 513 | +513 | 0 | 9 | 0.00% | +9 |
| KODIAK SCIENCES INC(KOD) | 0 | 230 | +230 | 0 | 9 | 0.00% | +9 |
| ABERCROMBIE & FITCH Class A | 0 | 92 | +92 | 0 | 8 | 0.00% | +8 |
| CIENA CORP(CIEN) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| VITA COCO CO INC(COCO) | 0 | 169 | +169 | 0 | 8 | 0.00% | +8 |
| PIPER SANDLER COS(PIPR) | 0 | 104 | +104 | 0 | 8 | 0.00% | +8 |
| MODINE MFG CO(MOD) | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| CHEVRON CORP NEW(CVX) | 0 | 141 | +141 | 0 | 29 | 0.01% | +29 |
| NETEASE INC ADR(NTES) | 0 | 288 | +288 | 0 | 32 | 0.02% | +32 |
| ARCBEST CORP(ARCB) | 0 | 151 | +151 | 0 | 15 | 0.01% | +15 |
| WARBY PARKER INC A(WRBY) | 0 | 341 | +341 | 0 | 7 | 0.00% | +7 |
| DAVE INC A(DAVE) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| STRIDE INC(LRN) | 0 | 76 | +76 | 0 | 7 | 0.00% | +7 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| MERCK & CO. INC.(MRK) | 420 | 420 | 0 | 45 | 51 | 0.02% | +6 |