Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,675,125 | +1,675,125 | 0 | 325,485 | 8.84% | +325,485 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 444,828 | +444,828 | 0 | 28,954 | 0.79% | +28,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 438,201 | +438,201 | 0 | 148,090 | 4.02% | +148,090 |
| NEXTERA ENERGY INC(NEE) | 405,615 | 463,794 | +58,179 | 32,563 | 43,077 | 1.17% | +10,514 |
| TOTALENERGIES SE(TTE) | 340,877 | 350,023 | +9,146 | 22,258 | 32,719 | 0.89% | +10,461 |
| BROADCOM INC(AVGO) | 27,499 | 59,969 | +32,470 | 9,517 | 18,561 | 0.50% | +9,044 |
| EXXON MOBIL CORP | 69,277 | 95,705 | +26,428 | 8,337 | 16,237 | 0.44% | +7,901 |
| COCA COLA CO(KO) | 969,870 | 993,773 | +23,903 | 67,804 | 75,576 | 2.05% | +7,773 |
| IDEX CORP(IEX) | 185,359 | 205,291 | +19,932 | 32,983 | 38,913 | 1.06% | +5,930 |
| LINDE PLC(LIN) | 0 | 89,609 | +89,609 | 0 | 44,425 | 1.21% | +44,425 |
| FREEPORT MCMORAN INC(FCX) | 349,543 | 395,226 | +45,683 | 17,753 | 23,231 | 0.63% | +5,478 |
| CHEVRON CORPORATION(CVX) | 0 | 100,111 | +100,111 | 0 | 20,713 | 0.56% | +20,713 |
| AMPHENOL CORP | 105,134 | 150,010 | +44,876 | 14,208 | 18,954 | 0.52% | +4,746 |
| JOHNSON & JOHNSON(JNJ) | 137,774 | 135,066 | -2,708 | 28,512 | 33,016 | 0.90% | +4,503 |
| EOG RES INC(EOG) | 0 | 30,864 | +30,864 | 0 | 4,462 | 0.12% | +4,462 |
| CHUBB LTD SWITZ COM | 264,903 | 265,802 | +899 | 82,682 | 86,633 | 2.35% | +3,951 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 126,725 | +126,725 | 0 | 25,729 | 0.70% | +25,729 |
| AUTOZONE INC(AZO) | 0 | 11,290 | +11,290 | 0 | 38,135 | 1.04% | +38,135 |
| NETFLIX INC.(NFLX) | 0 | 207,610 | +207,610 | 0 | 19,962 | 0.54% | +19,962 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,277 | +11,277 | 0 | 11,237 | 0.31% | +11,237 |
| DEERE & CO(DE) | 0 | 18,992 | +18,992 | 0 | 10,698 | 0.29% | +10,698 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,510 | +3,510 | 0 | 1,523 | 0.04% | +1,523 |
| BOEING CO(BA) | 8,690 | 16,347 | +7,657 | 1,887 | 3,254 | 0.09% | +1,367 |
| WALMART INC(WMT) | 237,236 | 222,464 | -14,772 | 26,430 | 27,648 | 0.75% | +1,217 |
| ROCKWELL AUTOMATION INC(ROK) | 2,353 | 5,771 | +3,418 | 915 | 2,071 | 0.06% | +1,156 |
| SLB LIMITED(SLB) | 82,342 | 82,629 | +287 | 3,160 | 4,246 | 0.12% | +1,086 |
| ELI LILLY & CO(LLY) | 5,188 | 7,228 | +2,040 | 5,575 | 6,648 | 0.18% | +1,073 |
| CISCO SYS INC(CSCO) | 150,943 | 161,461 | +10,518 | 11,627 | 12,528 | 0.34% | +901 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 811,531 | 797,590 | -13,941 | 37,168 | 38,061 | 1.03% | +893 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 91,029 | +91,029 | 0 | 4,570 | 0.12% | +4,570 |
| WILLIAMS COS INC(WMB) | 0 | 60,414 | +60,414 | 0 | 4,397 | 0.12% | +4,397 |
| EATON CORP PLC(ETN) | 0 | 25,058 | +25,058 | 0 | 8,962 | 0.24% | +8,962 |
| NEWMONT CORP(NEM) | 186,964 | 178,759 | -8,205 | 18,668 | 19,351 | 0.53% | +682 |
| WHEATON PRECIOUS METALS CORP(WPM) | 68,106 | 65,672 | -2,434 | 8,007 | 8,612 | 0.23% | +605 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,117 | +13,117 | 0 | 4,527 | 0.12% | +4,527 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,088 | +6,088 | 0 | 593 | 0.02% | +593 |
| MONDELEZ INTL INC(MDLZ) | 0 | 103,654 | +103,654 | 0 | 5,975 | 0.16% | +5,975 |
| CATERPILLAR INC(CAT) | 4,322 | 4,179 | -143 | 2,476 | 2,961 | 0.08% | +485 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 13,624 | +13,624 | 0 | 415 | 0.01% | +415 |
| SPDR GOLD TR(GLD) | 0 | 16,893 | +16,893 | 0 | 7,269 | 0.20% | +7,269 |
| SHELL PLC(SHEL) | 17,297 | 17,297 | 0 | 1,271 | 1,609 | 0.04% | +338 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 48,678 | +48,678 | 0 | 11,355 | 0.31% | +11,355 |
| AMERICAN WTR WKS CO INC NEW | 0 | 61,264 | +61,264 | 0 | 8,337 | 0.23% | +8,337 |
| ISHARES INC | 10,074 | 11,534 | +1,460 | 1,871 | 2,076 | 0.06% | +205 |
| GE VERNOVA INC(GEV) | 1,460 | 1,327 | -133 | 954 | 1,158 | 0.03% | +204 |
| PFIZER INC(PFE) | 0 | 55,712 | +55,712 | 0 | 1,564 | 0.04% | +1,564 |
| MERCK & CO INC(MRK) | 0 | 13,690 | +13,690 | 0 | 1,647 | 0.04% | +1,647 |
| AT&T INC(T) | 0 | 41,108 | +41,108 | 0 | 1,192 | 0.03% | +1,192 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 29,898 | +29,898 | 0 | 976 | 0.03% | +976 |
| WATERS CORP(WAT) | 0 | 856 | +856 | 0 | 255 | 0.01% | +255 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,475 | +3,475 | 0 | 1,649 | 0.04% | +1,649 |
| VANGUARD INTL EQUITY INDEX F | 2,710 | 3,810 | +1,100 | 382 | 527 | 0.01% | +145 |
| ARM HOLDINGS PLC | 900 | 1,500 | +600 | 98 | 227 | 0.01% | +129 |
| VANGUARD INDEX FDS | 845 | 1,260 | +415 | 283 | 404 | 0.01% | +121 |
| WISDOMTREE TR(WT) | 14,847 | 14,847 | 0 | 689 | 807 | 0.02% | +118 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 18,995 | +18,995 | 0 | 115 | 0.00% | +115 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,200 | +5,200 | 0 | 344 | 0.01% | +344 |
| CORNING INC(GLW) | 0 | 2,220 | +2,220 | 0 | 302 | 0.01% | +302 |
| CONOCOPHILLIPS(COP) | 0 | 3,261 | +3,261 | 0 | 430 | 0.01% | +430 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,204 | 1,204 | 0 | 245 | 340 | 0.01% | +95 |
| CSX CORP(CSX) | 0 | 17,046 | +17,046 | 0 | 700 | 0.02% | +700 |
| ALTRIA GROUP INC(MO) | 0 | 9,112 | +9,112 | 0 | 601 | 0.02% | +601 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,494 | +29,494 | 0 | 2,514 | 0.07% | +2,514 |
| DOW HLDGS INC(DOW) | 0 | 3,921 | +3,921 | 0 | 163 | 0.00% | +163 |
| PROLOGIS INC.(PLD) | 60,209 | 58,665 | -1,544 | 7,686 | 7,754 | 0.21% | +68 |
| QNITY ELECTRONICS INC(Q) | 1,958 | 1,958 | 0 | 160 | 226 | 0.01% | +66 |
| EQUINIX INC(EQIX) | 0 | 284 | +284 | 0 | 278 | 0.01% | +278 |
| TJX COS INC NEW(TJX) | 198,801 | 191,584 | -7,217 | 30,538 | 30,596 | 0.83% | +58 |
| ISHARES TR | 0 | 5,820 | +5,820 | 0 | 331 | 0.01% | +331 |
| CORTEVA INC(CTVA) | 0 | 3,055 | +3,055 | 0 | 256 | 0.01% | +256 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,861 | +3,861 | 0 | 1,122 | 0.03% | +1,122 |
| PHILLIPS 66(PSX) | 0 | 1,270 | +1,270 | 0 | 231 | 0.01% | +231 |
| ISHARES INC CORE MSCI EMKT | 4,308 | 4,808 | +500 | 290 | 335 | 0.01% | +46 |
| CME GROUP INC(CME) | 0 | 25,372 | +25,372 | 0 | 7,494 | 0.20% | +7,494 |
| UNION PAC CORP(UNP) | 0 | 4,251 | +4,251 | 0 | 1,031 | 0.03% | +1,031 |
| LAM RESEARCH CORP(LRCX) | 1,160 | 1,126 | -34 | 199 | 241 | 0.01% | +42 |
| DAUCH CORP | 0 | 6,944 | +6,944 | 0 | 41 | 0.00% | +41 |
| AXON ENTERPRISE INC(AXON) | 1,087 | 1,550 | +463 | 617 | 658 | 0.02% | +41 |
| CIENA CORP(CIEN) | 0 | 250 | +250 | 0 | 97 | 0.00% | +97 |
| WISDOMTREE TR(WT) | 2,667 | 2,667 | 0 | 384 | 423 | 0.01% | +38 |
| ISHARES INC MSCI JAPAN ETF | 1,100 | 1,500 | +400 | 89 | 127 | 0.00% | +38 |
| BUNGE GLOBAL SA(BG) | 0 | 940 | +940 | 0 | 120 | 0.00% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,339 | 5,339 | 0 | 288 | 324 | 0.01% | +36 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,651 | +48,651 | 0 | 7,800 | 0.21% | +7,800 |
| VANGUARD INTL EQUITY INDEX F | 3,743 | 3,808 | +65 | 338 | 372 | 0.01% | +34 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,965 | +2,965 | 0 | 388 | 0.01% | +388 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 1,805 | +1,805 | 0 | 88 | 0.00% | +88 |
| BP PLC(BP) | 0 | 2,382 | +2,382 | 0 | 112 | 0.00% | +112 |
| NUTRIEN LTD(NTR) | 0 | 2,066 | +2,066 | 0 | 156 | 0.00% | +156 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 737 | +737 | 0 | 121 | 0.00% | +121 |
| IMPERIAL OIL LTD(IMO) | 0 | 630 | +630 | 0 | 82 | 0.00% | +82 |
| VANGUARD INTL EQUITY INDEX F | 7,385 | 7,805 | +420 | 617 | 643 | 0.02% | +26 |
| AGCO CORP | 0 | 2,210 | +2,210 | 0 | 256 | 0.01% | +256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 208 | +208 | 0 | 126 | 0.00% | +126 |
| BALL CORP | 0 | 2,144 | +2,144 | 0 | 127 | 0.00% | +127 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,000 | +1,000 | 0 | 24 | 0.00% | +24 |
| FEDEX CORP(FDX) | 0 | 360 | +360 | 0 | 128 | 0.00% | +128 |
| CLEAN HARBORS INC(CLH) | 0 | 460 | +460 | 0 | 132 | 0.00% | +132 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,000 | +1,000 | 0 | 65 | 0.00% | +65 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,920 | +3,920 | 0 | 180 | 0.00% | +180 |