Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,768 | 34,768 | 0 | $23.71M | $22.61M | 11.70% | -$1.10M |
| Alphabet Inc.CL A(GOOG) | 80,151 | 69,181 | -10,970 | $25.09M | $19.89M | 10.29% | -$5.19M |
| Microsoft Corporation(MSFT) | 42,690 | 43,920 | +1,230 | $20.65M | $16.26M | 8.41% | -$4.39M |
| TotalEnergies SEACT(TTE) | 165,216 | 157,800 | -7,416 | $4.61M | $14.75M | 7.63% | +$10.14M |
| Visa Inc.CL A(V) | 35,218 | 34,540 | -678 | $12.35M | $10.44M | 5.40% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 50,280 | 48,726 | -1,554 | $11.61M | $10.15M | 5.25% | -$1.46M |
| Apple Inc.(AAPL) | 39,008 | 37,970 | -1,038 | $10.60M | $9.64M | 4.99% | -$968.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,549 | 43,433 | -1,116 | $11.95M | $8.61M | 4.46% | -$3.34M |
| Medtronic plcSHS(MDT) | 107,235 | 96,681 | -10,554 | $10.30M | $8.38M | 4.33% | -$1.92M |
| S&P Global Inc.(SPGI) | 15,854 | 15,567 | -287 | $8.29M | $6.62M | 3.43% | -$1.66M |
| UnitedHealth Group Incorporated(UNH) | 24,719 | 24,210 | -509 | $8.16M | $6.55M | 3.39% | -$1.61M |
| Synopsys, Inc.(SNPS) | 14,427 | 14,008 | -419 | $6.78M | $5.55M | 2.87% | -$1.22M |
| Analog Devices, Inc.(ADI) | 17,604 | 17,318 | -286 | $4.77M | $5.51M | 2.85% | +$735.3K |
| Becton, Dickinson and Company(BDX) | 25,722 | 32,489 | +6,767 | $4.99M | $5.11M | 2.64% | +$116.4K |
| NVIDIA Corporation(NVDA) | 26,246 | 26,782 | +536 | $4.89M | $4.67M | 2.42% | -$224.1K |
| Cisco Systems, Inc.(CSCO) | 77,225 | 46,043 | -31,182 | $5.95M | $3.57M | 1.85% | -$2.38M |
| Canadian National Railway Company(CNI) | 1,124 | 31,889 | +30,765 | $2.97M | $3.28M | 1.70% | +$309.3K |
| Allegion plc(ALLE) | 22,294 | 21,347 | -947 | $3.55M | $3.10M | 1.60% | -$448.1K |
| The Walt Disney Company(DIS) | 0 | 29,167 | +29,167 | $0 | $2.81M | 1.45% | +$2.81M |
| Alphabet Inc.CL C(GOOG) | 10,251 | 8,573 | -1,678 | $3.22M | $2.46M | 1.27% | -$757.5K |
| ICON Public Limited CompanySHS(ICLR) | 17,112 | 13,187 | -3,925 | $3.12M | $1.46M | 0.76% | -$1.66M |
| The Procter & Gamble Company(PG) | 9,000 | 9,439 | +439 | $1.29M | $1.36M | 0.71% | +$73.6K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,925 | 9,227 | -2,698 | $1.60M | $1.21M | 0.63% | -$390.7K |
| Berkshire Hathaway Inc DelCL B | 2,757 | 2,517 | -240 | $1.39M | $1.21M | 0.62% | -$179.7K |
| Danaher Corporation(DHR) | 5,943 | 6,016 | +73 | $1.36M | $1.14M | 0.59% | -$219.8K |
| NIKE, Inc.CL B(NKE) | 23,485 | 20,912 | -2,573 | $1.50M | $1.10M | 0.57% | -$391.7K |
| Bank New York Mellon Corp | 8,817 | 8,817 | 0 | $1.02M | $1.05M | 0.54% | +$22.4K |
| AstraZeneca PLC(AZN) | 0 | 5,328 | +5,328 | $0 | $1.04M | 0.54% | +$1.04M |
| Broadcom Inc.(AVGO) | 2,479 | 2,971 | +492 | $858.0K | $919.6K | 0.48% | +$61.6K |
| Meta Platforms, Inc.CL A(META) | 1,139 | 1,450 | +311 | $751.8K | $829.6K | 0.43% | +$77.7K |
| JPMorgan Chase & Co.(JPM) | 2,384 | 2,588 | +204 | $768.2K | $761.3K | 0.39% | -$6.9K |
| Boston Scientific Corporation(BSX) | 13,106 | 11,606 | -1,500 | $1.25M | $728.3K | 0.38% | -$521.4K |
| Linde plcSHS(LIN) | 1,250 | 1,436 | +186 | $5.14M | $712.4K | 0.37% | -$4.43M |
| BlackRock, Inc.(BLK) | 426 | 597 | +171 | $456.0K | $574.1K | 0.30% | +$118.2K |
| McDonald's Corporation(MCD) | 706 | 1,677 | +971 | $215.8K | $521.2K | 0.27% | +$305.4K |
| Franco-Nevada Corporation(FNV) | 2,100 | 2,100 | 0 | $2.86M | $519.8K | 0.27% | -$2.34M |
| Eli Lilly and Company(LLY) | 466 | 538 | +72 | $500.8K | $494.8K | 0.26% | -$6.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,850 | 1,377 | -473 | $562.2K | $465.4K | 0.24% | -$96.8K |
| Johnson & Johnson(JNJ) | 1,917 | 1,723 | -194 | $396.7K | $421.2K | 0.22% | +$24.4K |
| PepsiCo, Inc.(PEP) | 2,591 | 2,583 | -8 | $371.9K | $401.1K | 0.21% | +$29.3K |
| Palo Alto Networks, Inc.(PANW) | 2,363 | 2,363 | 0 | $435.3K | $378.8K | 0.20% | -$56.4K |
| Thermo Fisher Scientific Inc.(TMO) | 833 | 770 | -63 | $482.7K | $378.5K | 0.20% | -$104.2K |
| Zoetis Inc.CL A(ZTS) | 2,955 | 3,130 | +175 | $371.8K | $370.0K | 0.19% | -$1.8K |
| Merck & Co., Inc.(MRK) | 2,952 | 2,942 | -10 | $310.7K | $353.9K | 0.18% | +$43.2K |
| Uber Technologies, Inc.(UBER) | 5,976 | 4,887 | -1,089 | $488.3K | $351.5K | 0.18% | -$136.8K |
| Enbridge Inc.(ENB) | 6,000 | 6,000 | 0 | $2.86M | $325.1K | 0.17% | -$2.54M |
| Comcast Holdings ZONESCL A(CCZ) | 102,406 | 10,376 | -92,030 | $3.06M | $297.9K | 0.15% | -$2.76M |
| The Sherwin-Williams Company(SHW) | 924 | 924 | 0 | $299.4K | $296.2K | 0.15% | -$3.2K |
| Costco Wholesale Corporation(COST) | 281 | 281 | 0 | $242.3K | $280.0K | 0.14% | +$37.7K |
| Walmart Inc.(WMT) | 1,993 | 1,985 | -8 | $222.0K | $246.7K | 0.13% | +$24.7K |
| Union Pacific Corporation(UNP) | 1,004 | 1,004 | 0 | $232.2K | $243.6K | 0.13% | +$11.3K |
| The Coca-Cola Company(KO) | 3,096 | 3,088 | -8 | $216.4K | $234.8K | 0.12% | +$18.4K |
| Adobe Inc.(ADBE) | 968 | 900 | -68 | $338.8K | $218.8K | 0.11% | -$120.0K |
| Mastercard IncorporatedCL A(MA) | 904 | 418 | -486 | $516.1K | $208.9K | 0.11% | -$307.2K |
| Carrier Global Corporation(CARR) | 3,670 | 3,670 | 0 | $193.9K | $206.7K | 0.11% | +$12.7K |
| Amgen Inc.(AMGN) | 501 | 501 | 0 | $164.0K | $176.3K | 0.09% | +$12.3K |
| AbbVie Inc.(ABBV) | 782 | 777 | -5 | $178.7K | $169.0K | 0.09% | -$9.7K |
| Arista Networks, Inc.(ANET) | 1,376 | 1,376 | 0 | $180.3K | $168.9K | 0.09% | -$11.4K |
| The Magnum Ice Cream Company N.V.(MICC) | 15,168 | 11,073 | -4,095 | $9.90M | $162.6K | 0.08% | -$9.74M |
| MSCI Inc.(MSCI) | 300 | 300 | 0 | $172.1K | $161.7K | 0.08% | -$10.4K |
| Waters Corporation(WAT) | 662 | 530 | -132 | $251.4K | $157.8K | 0.08% | -$93.6K |
| The Home Depot, Inc.(HD) | 411 | 408 | -3 | $141.4K | $134.2K | 0.07% | -$7.2K |
| Alibaba Group Holding LimitedADS(BABA) | 778 | 1,019 | +241 | $114.0K | $127.8K | 0.07% | +$13.8K |
| Honeywell International Inc.(HON) | 502 | 502 | 0 | $97.9K | $113.5K | 0.06% | +$15.5K |
| Lowe's Companies, Inc.(LOW) | 598 | 404 | -194 | $144.2K | $95.5K | 0.05% | -$48.8K |
| First Solar, Inc.(FSLR) | 379 | 424 | +45 | $99.0K | $83.6K | 0.04% | -$15.4K |
| Sempra(SRE) | 778 | 778 | 0 | $68.7K | $75.6K | 0.04% | +$6.9K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 1,566 | 1,043 | -523 | $100.3K | $72.4K | 0.04% | -$27.9K |
| Xylem Inc.(XYL) | 493 | 600 | +107 | $67.1K | $71.7K | 0.04% | +$4.6K |
| Caterpillar Inc.(CAT) | 158 | 89 | -69 | $90.5K | $63.1K | 0.03% | -$27.5K |
| Bank America Corp | 2,105 | 1,188 | -917 | $115.8K | $57.9K | 0.03% | -$57.9K |
| Tesla, Inc.(TSLA) | 0 | 139 | +139 | $0 | $51.7K | 0.03% | +$51.7K |
| Lamb Weston Holdings, Inc.(LW) | 411 | 779 | +368 | $17.2K | $32.9K | 0.02% | +$15.7K |
| Salesforce, Inc.(CRM) | 460 | 112 | -348 | $121.9K | $20.9K | 0.01% | -$101.0K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 32 | +32 | $0 | $1.2K | 0.00% | +$1.2K |
| Yum China Holdings, Inc.(YUMC) | 1,000 | 0 | -1,000 | $504.4K | $0 | — | -$504.4K |
| Automatic Data Processing In | 120 | 0 | -120 | $30.9K | $0 | — | -$30.9K |
| Booking Holdings Inc.(BKNG) | 27 | 0 | -27 | $144.6K | $0 | — | -$144.6K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 547 | 0 | -547 | $51.8K | $0 | — | -$51.8K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 6,623 | 0 | -6,623 | $84.5K | $0 | — | -$84.5K |
| Ecolab Inc.(ECL) | 500 | 0 | -500 | $131.3K | $0 | — | -$131.3K |
| Elevance Health, Inc.(ELV) | 310 | 0 | -310 | $108.7K | $0 | — | -$108.7K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 4,138 | 0 | -4,138 | $44.4K | $0 | — | -$44.4K |
| IDEX Corporation(IEX) | 700 | 0 | -700 | $124.6K | $0 | — | -$124.6K |
| Ishares TrRUSSELL 2000 ETF | 294 | 0 | -294 | $72.4K | $0 | — | -$72.4K |
| KKR & Co. Inc.(KKR) | 3,003 | 0 | -3,003 | $382.8K | $0 | — | -$382.8K |
| LKQ Corporation(LKQ) | 1,568 | 0 | -1,568 | $47.4K | $0 | — | -$47.4K |
| Marvell Technology, Inc.(MRVL) | 4,379 | 0 | -4,379 | $372.1K | $0 | — | -$372.1K |
| PayPal Holdings, Inc.(PYPL) | 1,095 | 0 | -1,095 | $63.9K | $0 | — | -$63.9K |
| QUALCOMM Incorporated(QCOM) | 1,197 | 0 | -1,197 | $204.7K | $0 | — | -$204.7K |
| Rockwell Automation, Inc.(ROK) | 547 | 0 | -547 | $212.8K | $0 | — | -$212.8K |
| SLB N.V.(SLB) | 2,691 | 0 | -2,691 | $103.3K | $0 | — | -$103.3K |