Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 165,216 | 157,800 | -7,416 | 4,611 | 14,750 | 7.63% | +10,140 |
| DISNEY WALT CO(DIS) | 0 | 29,167 | +29,167 | 0 | 2,811 | 1.45% | +2,811 |
| ASTRAZENECA PLC(AZN) | 0 | 5,328 | +5,328 | 0 | 1,035 | 0.54% | +1,035 |
| ANALOG DEVICES INC(ADI) | 17,604 | 17,318 | -286 | 4,774 | 5,510 | 2.85% | +735 |
| CANADIAN NATL RY CO(CNI) | 1,124 | 31,889 | +30,765 | 2,972 | 3,281 | 1.70% | +309 |
| MCDONALDS CORP(MCD) | 706 | 1,677 | +971 | 216 | 521 | 0.27% | +305 |
| BLACKROCK INC(BLK) | 426 | 597 | +171 | 456 | 574 | 0.30% | +118 |
| BECTON DICKINSON & CO(BDX) | 25,722 | 32,489 | +6,767 | 4,992 | 5,108 | 2.64% | +116 |
| META PLATFORMS INC(META) | 1,139 | 1,450 | +311 | 752 | 830 | 0.43% | +78 |
| PROCTER & GAMBLE CO(PG) | 9,000 | 9,439 | +439 | 1,290 | 1,363 | 0.71% | +74 |
| BROADCOM INC(AVGO) | 2,479 | 2,971 | +492 | 858 | 920 | 0.48% | +62 |
| TESLA INC(TSLA) | 0 | 139 | +139 | 0 | 52 | 0.03% | +52 |
| MERCK & CO INC(MRK) | 2,952 | 2,942 | -10 | 311 | 354 | 0.18% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 281 | 0 | 242 | 280 | 0.14% | +38 |
| PEPSICO INC(PEP) | 2,591 | 2,583 | -8 | 372 | 401 | 0.21% | +29 |
| WALMART INC(WMT) | 1,993 | 1,985 | -8 | 222 | 247 | 0.13% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,917 | 1,723 | -194 | 397 | 421 | 0.22% | +24 |
| BANK NEW YORK MELLON CORP | 8,817 | 8,817 | 0 | 1,024 | 1,046 | 0.54% | +22 |
| COCA COLA CO(KO) | 3,096 | 3,088 | -8 | 216 | 235 | 0.12% | +18 |
| LAMB WESTON HLDGS INC(LW) | 411 | 779 | +368 | 17 | 33 | 0.02% | +16 |
| HONEYWELL INTL INC(HON) | 502 | 502 | 0 | 98 | 113 | 0.06% | +16 |
| ALIBABA GROUP HLDG LTD(BABA) | 778 | 1,019 | +241 | 114 | 128 | 0.07% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,670 | 3,670 | 0 | 194 | 207 | 0.11% | +13 |
| AMGEN INC(AMGN) | 501 | 501 | 0 | 164 | 176 | 0.09% | +12 |
| UNION PAC CORP(UNP) | 1,004 | 1,004 | 0 | 232 | 244 | 0.13% | +11 |
| SEMPRA(SRE) | 778 | 778 | 0 | 69 | 76 | 0.04% | +7 |
| XYLEM INC(XYL) | 493 | 600 | +107 | 67 | 72 | 0.04% | +5 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 32 | +32 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 2,955 | 3,130 | +175 | 372 | 370 | 0.19% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 924 | 924 | 0 | 299 | 296 | 0.15% | -3 |
| ELI LILLY & CO(LLY) | 466 | 538 | +72 | 501 | 495 | 0.26% | -6 |
| JPMORGAN CHASE & CO(JPM) | 2,384 | 2,588 | +204 | 768 | 761 | 0.39% | -7 |
| HOME DEPOT INC(HD) | 411 | 408 | -3 | 141 | 134 | 0.07% | -7 |
| ABBVIE INC(ABBV) | 782 | 777 | -5 | 179 | 169 | 0.09% | -10 |
| MSCI INC(MSCI) | 300 | 300 | 0 | 172 | 162 | 0.08% | -10 |
| ARISTA NETWORKS INC(ANET) | 1,376 | 1,376 | 0 | 180 | 169 | 0.09% | -11 |
| FIRST SOLAR INC(FSLR) | 379 | 424 | +45 | 99 | 84 | 0.04% | -15 |
| CATERPILLAR INC(CAT) | 158 | 89 | -69 | 91 | 63 | 0.03% | -27 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 1,566 | 1,043 | -523 | 100 | 72 | 0.04% | -28 |
| AUTOMATIC DATA PROCESSING IN | 120 | 0 | -120 | 31 | 0 | — | -31 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,138 | 0 | -4,138 | 44 | 0 | — | -44 |
| LKQ CORP(LKQ) | 1,568 | 0 | -1,568 | 47 | 0 | — | -47 |
| LOWES COS INC(LOW) | 598 | 404 | -194 | 144 | 95 | 0.05% | -49 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 547 | 0 | -547 | 52 | 0 | — | -52 |
| PALO ALTO NETWORKS INC(PANW) | 2,363 | 2,363 | 0 | 435 | 379 | 0.20% | -56 |
| BANK AMERICA CORP | 2,105 | 1,188 | -917 | 116 | 58 | 0.03% | -58 |
| PAYPAL HLDGS INC(PYPL) | 1,095 | 0 | -1,095 | 64 | 0 | — | -64 |
| ISHARES TR | 294 | 0 | -294 | 72 | 0 | — | -72 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 6,623 | 0 | -6,623 | 85 | 0 | — | -85 |
| WATERS CORP(WAT) | 662 | 530 | -132 | 251 | 158 | 0.08% | -94 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,850 | 1,377 | -473 | 562 | 465 | 0.24% | -97 |
| SALESFORCE INC(CRM) | 460 | 112 | -348 | 122 | 21 | 0.01% | -101 |
| SLB LIMITED(SLB) | 2,691 | 0 | -2,691 | 103 | 0 | — | -103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 833 | 770 | -63 | 483 | 378 | 0.20% | -104 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 310 | 0 | -310 | 109 | 0 | — | -109 |
| ADOBE INC(ADBE) | 968 | 900 | -68 | 339 | 219 | 0.11% | -120 |
| IDEX CORP(IEX) | 700 | 0 | -700 | 125 | 0 | — | -125 |
| ECOLAB INC(ECL) | 500 | 0 | -500 | 131 | 0 | — | -131 |
| UBER TECHNOLOGIES INC(UBER) | 5,976 | 4,887 | -1,089 | 488 | 352 | 0.18% | -137 |
| BOOKING HOLDINGS INC(BKNG) | 27 | 0 | -27 | 145 | 0 | — | -145 |
| BERKSHIRE HATHAWAY INC DEL | 2,757 | 2,517 | -240 | 1,386 | 1,206 | 0.62% | -180 |
| QUALCOMM INC(QCOM) | 1,197 | 0 | -1,197 | 205 | 0 | — | -205 |
| ROCKWELL AUTOMATION INC(ROK) | 547 | 0 | -547 | 213 | 0 | — | -213 |
| DANAHER CORP DEL(DHR) | 5,943 | 6,016 | +73 | 1,360 | 1,141 | 0.59% | -220 |
| NVIDIA CORPORATION(NVDA) | 26,246 | 26,782 | +536 | 4,895 | 4,671 | 2.42% | -224 |
| MASTERCARD INCORPORATED(MA) | 904 | 418 | -486 | 516 | 209 | 0.11% | -307 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,379 | 0 | -4,379 | 372 | 0 | — | -372 |
| KKR & CO INC(KKR) | 3,003 | 0 | -3,003 | 383 | 0 | — | -383 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,925 | 9,227 | -2,698 | 1,602 | 1,211 | 0.63% | -391 |
| NIKE INC(NKE) | 23,485 | 20,912 | -2,573 | 1,496 | 1,105 | 0.57% | -392 |
| ALLEGION PLC(ALLE) | 22,294 | 21,347 | -947 | 3,550 | 3,102 | 1.60% | -448 |
| YUM CHINA HLDGS INC(YUMC) | 1,000 | 0 | -1,000 | 504 | 0 | — | -504 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,106 | 11,606 | -1,500 | 1,250 | 728 | 0.38% | -521 |
| ALPHABET INC(GOOG) | 10,251 | 8,573 | -1,678 | 3,217 | 2,459 | 1.27% | -758 |
| APPLE INC(AAPL) | 39,008 | 37,970 | -1,038 | 10,605 | 9,636 | 4.99% | -968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,768 | 34,768 | 0 | 23,709 | 22,611 | 11.70% | -1,098 |
| SYNOPSYS INC(SNPS) | 14,427 | 14,008 | -419 | 6,777 | 5,554 | 2.87% | -1,223 |
| AMAZON COM INC(AMZN) | 50,280 | 48,726 | -1,554 | 11,606 | 10,148 | 5.25% | -1,457 |
| UNITEDHEALTH GROUP INC(UNH) | 24,719 | 24,210 | -509 | 8,160 | 6,551 | 3.39% | -1,609 |
| ICON PLC(ICLR) | 17,112 | 13,187 | -3,925 | 3,118 | 1,459 | 0.76% | -1,659 |
| S&P GLOBAL INC(SPGI) | 15,854 | 15,567 | -287 | 8,285 | 6,621 | 3.43% | -1,664 |
| VISA INC(V) | 35,218 | 34,540 | -678 | 12,351 | 10,439 | 5.40% | -1,912 |
| MEDTRONIC PLC(MDT) | 107,235 | 96,681 | -10,554 | 10,301 | 8,377 | 4.33% | -1,924 |
| FRANCO NEV CORP(FNV) | 2,100 | 2,100 | 0 | 2,860 | 520 | 0.27% | -2,341 |
| CISCO SYS INC(CSCO) | 77,225 | 46,043 | -31,182 | 5,949 | 3,572 | 1.85% | -2,376 |
| ENBRIDGE INC(ENB) | 6,000 | 6,000 | 0 | 2,860 | 325 | 0.17% | -2,535 |
| COMCAST CORP NEW(CCZ) | 102,406 | 10,376 | -92,030 | 3,061 | 298 | 0.15% | -2,763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 44,549 | 43,433 | -1,116 | 11,952 | 8,612 | 4.46% | -3,340 |
| MICROSOFT CORP(MSFT) | 42,690 | 43,920 | +1,230 | 20,646 | 16,258 | 8.41% | -4,388 |
| LINDE PLC(LIN) | 1,250 | 1,436 | +186 | 5,144 | 712 | 0.37% | -4,431 |
| ALPHABET INC(GOOG) | 80,151 | 69,181 | -10,970 | 25,087 | 19,894 | 10.29% | -5,194 |
| MAGNUM ICE CREAM CO NV(MICC) | 15,168 | 11,073 | -4,095 | 9,900 | 163 | 0.08% | -9,738 |