Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Howmet Aerospace Inc.(HWM) | 14,000 | 11,290 | -2,710 | $2.87M | $2.60M | 2.45% | -$268.4K |
| Palo Alto Networks, Inc.(PANW) | 10,800 | 15,134 | +4,334 | $1.99M | $2.43M | 2.28% | +$436.9K |
| ASML Hldg NV NY Reg Shs N Y REGISTRY SHS | 1,573 | 1,453 | -120 | $1.68M | $1.92M | 1.80% | +$236.3K |
| NVIDIA Corporation(NVDA) | 11,500 | 10,780 | -720 | $2.14M | $1.88M | 1.77% | -$264.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 2,750 | +2,750 | $0 | $1.79M | 1.68% | +$1.79M |
| The New York Times Company(NYT) | 7,000 | 20,650 | +13,650 | $485.9K | $1.73M | 1.63% | +$1.24M |
| Walmart Inc.(WMT) | 13,500 | 12,000 | -1,500 | $1.50M | $1.49M | 1.40% | -$12.7K |
| Casey's General Stores, Inc.(CASY) | 2,092 | 1,872 | -220 | $1.16M | $1.36M | 1.28% | +$206.3K |
| Netflix, Inc.(NFLX) | 15,980 | 12,900 | -3,080 | $1.50M | $1.24M | 1.17% | -$257.9K |
| Palantir Technologies Inc.(PLTR) | 10,000 | 8,070 | -1,930 | $1.78M | $1.18M | 1.11% | -$597.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,050 | 2,450 | -600 | $1.73M | $1.13M | 1.06% | -$598.0K |
| Curtiss-Wright Corporation(CW) | 2,000 | 1,620 | -380 | $1.10M | $1.10M | 1.04% | +$874 |
| Embraer S.A.(EMBJ) | 19,920 | 17,990 | -1,930 | $1.28M | $1.07M | 1.00% | -$214.7K |
| Broadcom Inc.(AVGO) | 4,000 | 3,220 | -780 | $1.38M | $996.6K | 0.94% | -$387.8K |
| Trane Technologies plc(TT) | 2,700 | 2,190 | -510 | $1.05M | $912.7K | 0.86% | -$138.2K |
| Tesla, Inc.(TSLA) | 3,000 | 2,420 | -580 | $1.35M | $899.6K | 0.85% | -$449.5K |
| Quanta Services Inc | 2,000 | 1,620 | -380 | $844.1K | $889.4K | 0.84% | +$45.3K |
| Ferrari NV COM | 2,820 | 2,540 | -280 | $1.04M | $859.7K | 0.81% | -$182.5K |
| Lumentum Holdings Inc.(LITE) | 1,500 | 1,220 | -280 | $552.9K | $857.4K | 0.81% | +$304.5K |
| Jabil Inc.(JBL) | 4,000 | 3,220 | -780 | $912.1K | $855.3K | 0.80% | -$56.8K |
| AbbVie Inc.(ABBV) | 4,367 | 3,877 | -490 | $997.8K | $843.2K | 0.79% | -$154.6K |
| Microsoft Corporation(MSFT) | 2,500 | 2,230 | -270 | $1.21M | $825.5K | 0.78% | -$383.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,000 | 4,045 | -955 | $1.07M | $822.9K | 0.77% | -$247.9K |
| Shopify Inc.(SHOP) | 7,320 | 6,540 | -780 | $1.18M | $775.8K | 0.73% | -$402.5K |
| Alphabet Inc.(GOOG) | 1,000 | 2,640 | +1,640 | $313.8K | $757.3K | 0.71% | +$443.5K |
| Tower Semiconductor Ltd.(TSEM) | 0 | 4,000 | +4,000 | $0 | $701.9K | 0.66% | +$701.9K |
| Applied Materials Inc | 2,500 | 2,030 | -470 | $642.5K | $693.8K | 0.65% | +$51.4K |
| Amazon.com, Inc.(AMZN) | 4,000 | 3,220 | -780 | $923.3K | $670.6K | 0.63% | -$252.7K |
| Linde plc(LIN) | 1,320 | 1,320 | 0 | $562.8K | $654.4K | 0.62% | +$91.6K |
| Cameco Corporation(CCJ) | 5,960 | 5,960 | 0 | $545.3K | $647.3K | 0.61% | +$102.0K |
| Clear Secure, Inc.(YOU) | 14,900 | 13,240 | -1,660 | $522.7K | $640.9K | 0.60% | +$118.3K |
| ITT Inc.(ITT) | 4,000 | 3,320 | -680 | $694.0K | $632.6K | 0.59% | -$61.5K |
| Eli Lilly and Company(LLY) | 190 | 670 | +480 | $204.2K | $616.2K | 0.58% | +$412.1K |
| Barrick Mining Corporation(B) | 15,860 | 14,760 | -1,100 | $690.7K | $602.1K | 0.57% | -$88.6K |
| Parker-Hannifin Corporation(PH) | 741 | 661 | -80 | $651.3K | $591.8K | 0.56% | -$59.6K |
| United Rentals, Inc.(URI) | 1,000 | 810 | -190 | $809.3K | $590.1K | 0.55% | -$219.2K |
| Lam Research Corporation(LRCX) | 0 | 2,750 | +2,750 | $0 | $587.6K | 0.55% | +$587.6K |
| nVent Electric plc(NVT) | 6,000 | 4,890 | -1,110 | $611.8K | $578.4K | 0.54% | -$33.4K |
| HEICO Corporation(HEI) | 2,500 | 2,030 | -470 | $809.0K | $556.6K | 0.52% | -$252.3K |
| Northrop Grumman Corporation(NOC) | 1,000 | 810 | -190 | $570.2K | $552.6K | 0.52% | -$17.6K |
| Corning Incorporated(GLW) | 5,000 | 4,040 | -960 | $437.8K | $549.3K | 0.52% | +$111.5K |
| Western Digital Corporation(WDC) | 2,500 | 2,030 | -470 | $430.7K | $549.1K | 0.52% | +$118.4K |
| Tenaris S.A.(TS) | 9,330 | 9,330 | 0 | $358.7K | $542.8K | 0.51% | +$184.1K |
| Teledyne Technologies Incorporated(TDY) | 1,000 | 890 | -110 | $510.7K | $538.5K | 0.51% | +$27.7K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 1,780 | -220 | $644.4K | $523.6K | 0.49% | -$120.8K |
| Axon Enterprise, Inc.(AXON) | 1,500 | 1,220 | -280 | $851.9K | $518.1K | 0.49% | -$333.8K |
| Check Point Software ORD | 3,980 | 3,600 | -380 | $738.5K | $514.3K | 0.48% | -$224.3K |
| Booking Holdings Inc.(BKNG) | 150 | 120 | -30 | $803.3K | $505.2K | 0.48% | -$298.1K |
| Xylem Inc.(XYL) | 5,000 | 4,220 | -780 | $680.9K | $504.3K | 0.47% | -$176.6K |
| Brookfield Corporation(BN) | 13,045 | 12,425 | -620 | $598.6K | $502.8K | 0.47% | -$95.8K |
| Brookfield Asset Management Ltd.(BAM) | 12,260 | 11,250 | -1,010 | $642.3K | $500.1K | 0.47% | -$142.2K |
| Baidu Inc Sp ADR | 4,580 | 4,470 | -110 | $598.4K | $498.0K | 0.47% | -$100.4K |
| Wayfair Inc.(W) | 7,500 | 6,580 | -920 | $753.1K | $494.9K | 0.47% | -$258.2K |
| Gilead Sciences, Inc.(GILD) | 4,000 | 3,540 | -460 | $491.0K | $493.4K | 0.46% | +$2.4K |
| HSBC Holdings plc(HSBC) | 5,960 | 5,960 | 0 | $468.9K | $491.6K | 0.46% | +$22.8K |
| Valmont Industries, Inc.(VMI) | 1,500 | 1,220 | -280 | $603.5K | $487.5K | 0.46% | -$116.0K |
| Canadian National Railway Company(CNI) | 5,140 | 4,670 | -470 | $508.1K | $479.9K | 0.45% | -$28.2K |
| Berkshire Hathaway Cl B | 0 | 1,000 | +1,000 | $0 | $479.2K | 0.45% | +$479.2K |
| RTX Corporation(RTX) | 3,000 | 2,473 | -527 | $550.2K | $477.0K | 0.45% | -$73.2K |
| Martin Marietta Materials, Inc.(MLM) | 1,000 | 810 | -190 | $622.7K | $476.8K | 0.45% | -$145.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,500 | 1,220 | -280 | $703.1K | $476.3K | 0.45% | -$226.8K |
| PulteGroup, Inc.(PHM) | 5,000 | 4,040 | -960 | $586.3K | $475.1K | 0.45% | -$111.2K |
| Oshkosh Corporation(OSK) | 4,000 | 3,220 | -780 | $502.5K | $474.0K | 0.45% | -$28.5K |
| Watts Water Technologies, Inc.(WTS) | 2,000 | 1,620 | -380 | $552.0K | $470.3K | 0.44% | -$81.8K |
| Terex Corporation(TEX) | 0 | 7,915 | +7,915 | $0 | $467.8K | 0.44% | +$467.8K |
| Axcelis Technologies Inc | 0 | 5,000 | +5,000 | $0 | $465.4K | 0.44% | +$465.4K |
| UBS Group AG(UBS) | 11,890 | 11,890 | 0 | $550.6K | $464.5K | 0.44% | -$86.1K |
| Clean Harbors, Inc.(CLH) | 2,000 | 1,620 | -380 | $469.0K | $464.5K | 0.44% | -$4.5K |
| Meta Platforms, Inc.(META) | 900 | 810 | -90 | $594.1K | $463.4K | 0.44% | -$130.7K |
| Novartis AG(NVS) | 3,030 | 3,030 | 0 | $417.7K | $462.8K | 0.44% | +$45.1K |
| Fortinet, Inc.(FTNT) | 7,000 | 5,650 | -1,350 | $555.9K | $461.7K | 0.43% | -$94.2K |
| Cheniere Energy, Inc.(LNG) | 2,000 | 1,620 | -380 | $388.8K | $459.7K | 0.43% | +$70.9K |
| CF Industries Holdings, Inc.(CF) | 4,000 | 3,540 | -460 | $309.4K | $459.6K | 0.43% | +$150.3K |
| Deere & Company(DE) | 1,000 | 810 | -190 | $465.6K | $456.3K | 0.43% | -$9.3K |
| AstraZeneca PLC(AZN) | 0 | 2,315 | +2,315 | $0 | $448.4K | 0.42% | +$448.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,320 | 1,320 | 0 | $401.1K | $446.1K | 0.42% | +$45.0K |
| Snap-on Incorporated(SNA) | 1,500 | 1,220 | -280 | $516.9K | $443.1K | 0.42% | -$73.8K |
| Rockwell Automation, Inc.(ROK) | 1,500 | 1,220 | -280 | $583.6K | $437.8K | 0.41% | -$145.8K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 2,420 | -580 | $508.4K | $435.6K | 0.41% | -$72.8K |
| Imperial Oil Limited(IMO) | 3,320 | 3,320 | 0 | $286.5K | $434.3K | 0.41% | +$147.8K |
| SPDR Gold Shares(GLD) | 0 | 1,000 | +1,000 | $0 | $430.3K | 0.40% | +$430.3K |
| Analog Devices, Inc.(ADI) | 1,500 | 1,340 | -160 | $406.8K | $426.3K | 0.40% | +$19.5K |
| USA TODAY Co., Inc.(TDAY) | 0 | 60,000 | +60,000 | $0 | $423.0K | 0.40% | +$423.0K |
| ServiceNow, Inc.(NOW) | 5,000 | 4,040 | -960 | $766.0K | $422.4K | 0.40% | -$343.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 5,480 | 5,210 | -270 | $377.0K | $421.7K | 0.40% | +$44.7K |
| L3Harris Technologies, Inc.(LHX) | 1,500 | 1,220 | -280 | $440.4K | $421.1K | 0.40% | -$19.3K |
| IDEXX Laboratories, Inc.(IDXX) | 825 | 745 | -80 | $558.1K | $418.6K | 0.39% | -$139.5K |
| Comfort Systems USA, Inc.(FIX) | 0 | 300 | +300 | $0 | $413.7K | 0.39% | +$413.7K |
| Toyota Motor Corporation(TM) | 1,990 | 1,990 | 0 | $426.0K | $410.1K | 0.39% | -$15.9K |
| DiaMedica Therapeutics Inc.(DMAC) | 0 | 60,000 | +60,000 | $0 | $406.2K | 0.38% | +$406.2K |
| Autoliv, Inc.(ALV) | 4,440 | 3,860 | -580 | $527.0K | $405.9K | 0.38% | -$121.1K |
| Ecolab Inc.(ECL) | 1,700 | 1,510 | -190 | $446.3K | $401.7K | 0.38% | -$44.6K |
| Welltower Inc.(WELL) | 2,500 | 2,030 | -470 | $464.0K | $401.4K | 0.38% | -$62.7K |
| Stryker Corporation(SYK) | 1,500 | 1,220 | -280 | $527.2K | $400.9K | 0.38% | -$126.3K |
| First Solar, Inc.(FSLR) | 2,500 | 2,030 | -470 | $653.1K | $400.4K | 0.38% | -$252.6K |
| Suncor Energy Inc.(SU) | 5,960 | 5,960 | 0 | $264.4K | $394.0K | 0.37% | +$129.6K |
| Spotify Technology S.A.(SPOT) | 1,000 | 810 | -190 | $580.7K | $392.8K | 0.37% | -$187.9K |
| Rio Tinto Group(RIO) | 4,170 | 4,170 | 0 | $333.7K | $389.0K | 0.37% | +$55.3K |
| Waste Management, Inc.(WM) | 2,000 | 1,620 | -380 | $439.4K | $372.3K | 0.35% | -$67.2K |
| Aerovironment Inc | 2,500 | 2,030 | -470 | $604.7K | $371.6K | 0.35% | -$233.1K |