Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 41,890 | +41,890 | 0 | 8,148 | 1.16% | +8,148 |
| EXXON MOBIL CORP | 37,200 | 68,900 | +31,700 | 4,477 | 11,690 | 1.66% | +7,213 |
| MICRON TECHNOLOGY INC(MU) | 2,200 | 21,380 | +19,180 | 628 | 7,223 | 1.02% | +6,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 800 | 40,800 | +40,000 | 142 | 5,968 | 0.85% | +5,826 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,650 | 29,580 | +27,930 | 353 | 6,017 | 0.85% | +5,664 |
| LUMENTUM HLDGS INC(LITE) | 0 | 7,550 | +7,550 | 0 | 5,306 | 0.75% | +5,306 |
| SANDISK CORP(SNDK) | 0 | 6,700 | +6,700 | 0 | 4,257 | 0.60% | +4,257 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,600 | +15,600 | 0 | 4,220 | 0.60% | +4,220 |
| ANALOG DEVICES INC(ADI) | 33,825 | 40,780 | +6,955 | 9,173 | 12,974 | 1.84% | +3,800 |
| CHEVRON CORPORATION(CVX) | 19,980 | 32,380 | +12,400 | 3,045 | 6,699 | 0.95% | +3,654 |
| TOTALENERGIES SE(TTE) | 48,270 | 59,770 | +11,500 | 3,153 | 5,560 | 0.79% | +2,408 |
| MERCK & CO INC(MRK) | 41,690 | 53,620 | +11,930 | 4,388 | 6,450 | 0.92% | +2,062 |
| NUTRIEN LTD(NTR) | 34,050 | 50,050 | +16,000 | 2,102 | 3,777 | 0.54% | +1,675 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,700 | 14,640 | +10,940 | 451 | 1,870 | 0.27% | +1,419 |
| EOG RES INC(EOG) | 13,910 | 18,710 | +4,800 | 1,461 | 2,705 | 0.38% | +1,244 |
| SOUTHERN COPPER CORP(SCCO) | 24,383 | 26,827 | +2,444 | 3,498 | 4,616 | 0.65% | +1,118 |
| ISHARES INC | 48,000 | 66,500 | +18,500 | 2,589 | 3,644 | 0.52% | +1,055 |
| AMERICAN WTR WKS CO INC NEW | 15,000 | 22,000 | +7,000 | 1,958 | 2,994 | 0.42% | +1,036 |
| AMBEV SA(ABEV) | 290,000 | 550,000 | +260,000 | 716 | 1,606 | 0.23% | +890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,800 | 24,400 | +10,600 | 617 | 1,495 | 0.21% | +878 |
| JOHNSON & JOHNSON(JNJ) | 18,020 | 18,545 | +525 | 3,729 | 4,533 | 0.64% | +804 |
| ITAU UNIBANCO HLDG S A(ITUB) | 148,217 | 213,217 | +65,000 | 1,061 | 1,787 | 0.25% | +726 |
| LAM RESEARCH CORP(LRCX) | 72,750 | 61,570 | -11,180 | 12,453 | 13,155 | 1.87% | +702 |
| NETFLIX INC.(NFLX) | 18,200 | 24,890 | +6,690 | 1,706 | 2,393 | 0.34% | +687 |
| NEXTERA ENERGY INC(NEE) | 24,970 | 28,970 | +4,000 | 2,005 | 2,691 | 0.38% | +686 |
| ISHARES INC MSCI JAPAN ETF | 48,330 | 54,330 | +6,000 | 3,902 | 4,588 | 0.65% | +685 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,380 | 17,380 | +12,000 | 219 | 872 | 0.12% | +653 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,955 | 3,075 | +120 | 2,548 | 3,064 | 0.43% | +516 |
| CATERPILLAR INC(CAT) | 3,750 | 3,750 | 0 | 2,148 | 2,657 | 0.38% | +508 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,500 | +6,500 | 0 | 501 | 0.07% | +501 |
| VALERO ENERGY CORP(VLO) | 1,100 | 2,700 | +1,600 | 179 | 667 | 0.09% | +488 |
| RTX CORPORATION(RTX) | 17,800 | 19,400 | +1,600 | 3,265 | 3,742 | 0.53% | +478 |
| UNION PAC CORP(UNP) | 9,880 | 11,380 | +1,500 | 2,285 | 2,761 | 0.39% | +476 |
| MARATHON PETE CORP(MPC) | 900 | 2,500 | +1,600 | 146 | 610 | 0.09% | +464 |
| ISHARES TR | 10,100 | 13,300 | +3,200 | 976 | 1,413 | 0.20% | +437 |
| VEEVA SYS INC(VEEV) | 3,140 | 6,410 | +3,270 | 701 | 1,126 | 0.16% | +425 |
| DIAMONDBACK ENERGY INC(FANG) | 1,000 | 2,900 | +1,900 | 150 | 574 | 0.08% | +423 |
| BARRICK MNG CORP(B) | 6,000 | 16,500 | +10,500 | 261 | 673 | 0.10% | +412 |
| REGENERON PHARMACEUTICALS(REGN) | 1,150 | 1,670 | +520 | 888 | 1,290 | 0.18% | +403 |
| GOLDMAN SACHS GROUP INC(GS) | 1,950 | 2,490 | +540 | 1,714 | 2,107 | 0.30% | +392 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,740 | +2,740 | 0 | 382 | 0.05% | +382 |
| BOOKING HOLDINGS INC(BKNG) | 1,050 | 1,422 | +372 | 5,623 | 5,987 | 0.85% | +364 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 360 | 0.05% | +360 |
| AXT INC(AXTI) | 0 | 6,000 | +6,000 | 0 | 342 | 0.05% | +342 |
| ISHARES TR | 800 | 4,600 | +3,800 | 63 | 397 | 0.06% | +334 |
| ISHARES INC MSCI TAIWAN ETF | 44,900 | 44,900 | 0 | 2,852 | 3,184 | 0.45% | +332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,480 | 12,920 | +1,440 | 1,781 | 2,090 | 0.30% | +309 |
| CAMECO CORP(CCJ) | 42,530 | 38,530 | -4,000 | 3,891 | 4,185 | 0.59% | +294 |
| POWELL INDS INC(POWL) | 650 | 900 | +250 | 207 | 487 | 0.07% | +280 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,500 | +2,500 | 0 | 277 | 0.04% | +277 |
| OCCIDENTAL PETE CORP(OXY) | 3,000 | 6,000 | +3,000 | 123 | 390 | 0.06% | +267 |
| CHENIERE ENERGY INC(LNG) | 700 | 1,400 | +700 | 136 | 397 | 0.06% | +261 |
| CLOUDFLARE INC(NET) | 800 | 2,000 | +1,200 | 158 | 413 | 0.06% | +255 |
| ISHARES TR | 52,000 | 54,500 | +2,500 | 2,845 | 3,095 | 0.44% | +250 |
| EQUINIX INC(EQIX) | 1,078 | 1,078 | 0 | 826 | 1,057 | 0.15% | +231 |
| PFIZER INC(PFE) | 7,300 | 14,600 | +7,300 | 182 | 410 | 0.06% | +228 |
| PETROLEO BRASILEIRO S A(PBR) | 23,000 | 23,000 | 0 | 273 | 477 | 0.07% | +205 |
| PEPSICO INC(PEP) | 17,100 | 17,100 | 0 | 2,454 | 2,655 | 0.38% | +201 |
| COHERENT CORP(COHR) | 0 | 800 | +800 | 0 | 191 | 0.03% | +191 |
| CONOCOPHILLIPS(COP) | 4,925 | 4,925 | 0 | 461 | 650 | 0.09% | +189 |
| VALE S A | 60,000 | 60,000 | 0 | 782 | 955 | 0.14% | +173 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,000 | +2,000 | 0 | 169 | 0.02% | +169 |
| FREEPORT MCMORAN INC(FCX) | 6,000 | 8,000 | +2,000 | 305 | 470 | 0.07% | +166 |
| DEVON ENERGY CORP NEW(DVN) | 4,000 | 6,000 | +2,000 | 147 | 302 | 0.04% | +155 |
| APPLOVIN CORP(APP) | 480 | 1,200 | +720 | 323 | 478 | 0.07% | +154 |
| MARSH & MCLENNAN COS INC(MRSH) | 800 | 1,700 | +900 | 148 | 295 | 0.04% | +146 |
| LEMONADE INC(LMND) | 7,800 | 11,000 | +3,200 | 555 | 689 | 0.10% | +134 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,500 | 12,000 | +1,500 | 449 | 581 | 0.08% | +132 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,080 | 41,080 | 0 | 1,754 | 1,885 | 0.27% | +131 |
| SHERWIN WILLIAMS CO(SHW) | 200 | 600 | +400 | 65 | 192 | 0.03% | +128 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,450 | +2,450 | 0 | 122 | 0.02% | +122 |
| QUANTA SVCS INC | 0 | 215 | +215 | 0 | 118 | 0.02% | +118 |
| IDEXX LABS INC(IDXX) | 0 | 180 | +180 | 0 | 101 | 0.01% | +101 |
| ZOETIS INC(ZTS) | 10,200 | 11,700 | +1,500 | 1,283 | 1,383 | 0.20% | +100 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 98 | 0.01% | +98 |
| AMERICA MOVIL SAB DE CV(AMX) | 20,000 | 20,000 | 0 | 413 | 510 | 0.07% | +96 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 4,200 | 4,200 | 0 | 714 | 794 | 0.11% | +80 |
| FERGUSON ENTERPRISES INC(FERG) | 700 | 1,000 | +300 | 156 | 233 | 0.03% | +77 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 7,640 | 7,640 | 0 | 772 | 848 | 0.12% | +76 |
| MARA HOLDINGS INC(MARA) | 28,000 | 40,000 | +12,000 | 251 | 326 | 0.05% | +75 |
| NEXGEN ENERGY LTD(NXE) | 30,000 | 30,000 | 0 | 276 | 348 | 0.05% | +72 |
| STRATEGY INC(MSTR) | 1,750 | 2,700 | +950 | 266 | 337 | 0.05% | +71 |
| ISHARES TR MSCI SAUDI ARBIA | 20,000 | 20,000 | 0 | 728 | 795 | 0.11% | +67 |
| WATERS CORP(WAT) | 0 | 220 | +220 | 0 | 66 | 0.01% | +66 |
| DATADOG INC(DDOG) | 600 | 1,200 | +600 | 82 | 142 | 0.02% | +60 |
| ISHARES TR | 33,100 | 36,900 | +3,800 | 1,267 | 1,325 | 0.19% | +57 |
| WASTE MGMT INC DEL(WM) | 5,640 | 5,640 | 0 | 1,239 | 1,296 | 0.18% | +57 |
| DOW HLDGS INC(DOW) | 3,000 | 3,000 | 0 | 70 | 125 | 0.02% | +55 |
| HONEYWELL INTL INC(HON) | 1,530 | 1,530 | 0 | 298 | 346 | 0.05% | +47 |
| BANCO SANTANDER CHILE NEW(BSAC) | 20,000 | 20,000 | 0 | 622 | 668 | 0.09% | +46 |
| TRADEWEB MKTS INC(TW) | 4,450 | 4,450 | 0 | 479 | 524 | 0.07% | +45 |
| COCA COLA CO(KO) | 6,530 | 6,530 | 0 | 457 | 497 | 0.07% | +40 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,000 | 6,000 | 0 | 295 | 334 | 0.05% | +40 |
| THE CIGNA GROUP(CI) | 1,060 | 1,240 | +180 | 292 | 331 | 0.05% | +39 |
| HALLIBURTON CO(HAL) | 3,000 | 3,000 | 0 | 85 | 117 | 0.02% | +32 |
| INFOSYS LTD(INFY) | 40,000 | 55,000 | +15,000 | 713 | 743 | 0.11% | +30 |
| SLB LIMITED(SLB) | 2,300 | 2,300 | 0 | 88 | 118 | 0.02% | +30 |
| WALMART INC(WMT) | 2,250 | 2,250 | 0 | 251 | 280 | 0.04% | +29 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,200 | 1,200 | 0 | 331 | 348 | 0.05% | +17 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 99 | 116 | 0.02% | +17 |