Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,603,042 | 3,671,448 | +68,406 | $672.0K | $640.3K | 4.97% | -$31.7K |
| Apple Inc.(AAPL) | 1,920,057 | 1,889,728 | -30,329 | $522.0K | $479.6K | 3.72% | -$42.4K |
| Microsoft Corporation(MSFT) | 1,106,904 | 1,109,372 | +2,468 | $535.3K | $410.7K | 3.19% | -$124.7K |
| Alphabet Inc.(GOOG) | 1,153,699 | 1,233,629 | +79,930 | $361.1K | $354.7K | 2.75% | -$6.4K |
| Amazon.com, Inc.(AMZN) | 1,675,945 | 1,692,462 | +16,517 | $386.8K | $352.5K | 2.73% | -$34.4K |
| Broadcom Inc.(AVGO) | 813,320 | 850,380 | +37,060 | $281.5K | $263.2K | 2.04% | -$18.3K |
| Meta Platforms, Inc.(META) | 364,591 | 374,237 | +9,646 | $240.7K | $214.1K | 1.66% | -$26.6K |
| Alphabet Inc.(GOOG) | 512,251 | 506,051 | -6,200 | $160.7K | $145.2K | 1.13% | -$15.6K |
| Eli Lilly and Company(LLY) | 151,238 | 150,845 | -393 | $162.5K | $138.7K | 1.08% | -$23.8K |
| JPMorgan Chase & Co.(JPM) | 439,874 | 420,831 | -19,043 | $141.7K | $123.8K | 0.96% | -$17.9K |
| Tesla, Inc.(TSLA) | 289,892 | 293,112 | +3,220 | $130.4K | $109.0K | 0.85% | -$21.4K |
| Visa Inc.(V) | 288,076 | 285,876 | -2,200 | $101.0K | $86.4K | 0.67% | -$14.6K |
| Gilead Sciences, Inc.(GILD) | 627,087 | 614,360 | -12,727 | $77.0K | $85.6K | 0.66% | +$8.7K |
| Chubb Limited COM | 223,587 | 259,587 | +36,000 | $69.8K | $84.6K | 0.66% | +$14.8K |
| Micron Technology, Inc.(MU) | 135,353 | 228,340 | +92,987 | $38.6K | $77.1K | 0.60% | +$38.5K |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 2,445,300 | 2,445,300 | 0 | $76.3K | $73.7K | 0.57% | -$2.7K |
| Advanced Micro Devices, Inc.(AMD) | 346,696 | 353,090 | +6,394 | $74.2K | $71.8K | 0.56% | -$2.4K |
| Netflix, Inc.(NFLX) | 960,038 | 742,115 | -217,923 | $90.0K | $71.4K | 0.55% | -$18.7K |
| HCA Healthcare, Inc.(HCA) | 88,785 | 150,712 | +61,927 | $41.5K | $71.3K | 0.55% | +$29.9K |
| Walmart Inc.(WMT) | 591,723 | 560,476 | -31,247 | $65.9K | $69.7K | 0.54% | +$3.7K |
| Cisco Systems, Inc.(CSCO) | 856,906 | 894,093 | +37,187 | $66.0K | $69.4K | 0.54% | +$3.4K |
| Berkshire Hathaway Cl B | 143,766 | 143,766 | 0 | $72.3K | $68.9K | 0.53% | -$3.4K |
| Parker-Hannifin Corporation(PH) | 84,711 | 74,822 | -9,889 | $74.5K | $67.0K | 0.52% | -$7.5K |
| Exxon Mobil Corp | 443,480 | 393,661 | -49,819 | $53.4K | $66.8K | 0.52% | +$13.4K |
| QUALCOMM Incorporated(QCOM) | 558,913 | 518,213 | -40,700 | $95.6K | $66.7K | 0.52% | -$28.9K |
| TotalEnergies SEADR(TTE) | 733,680 | 731,230 | -2,450 | $48.0K | $66.5K | 0.52% | +$18.5K |
| KLA Corporation(KLAC) | 48,838 | 43,675 | -5,163 | $59.3K | $64.3K | 0.50% | +$5.0K |
| AbbVie Inc.(ABBV) | 278,591 | 290,591 | +12,000 | $63.7K | $63.2K | 0.49% | -$454 |
| The Kroger Co.(KR) | 877,859 | 866,959 | -10,900 | $54.8K | $62.7K | 0.49% | +$7.9K |
| Mastercard Incorporated(MA) | 120,257 | 123,417 | +3,160 | $68.7K | $61.7K | 0.48% | -$7.0K |
| Medtronic plc(MDT) | 596,959 | 701,959 | +105,000 | $57.3K | $60.8K | 0.47% | +$3.5K |
| Nxp Semiconductors Nv COM | 171,270 | 301,412 | +130,142 | $37.2K | $59.3K | 0.46% | +$22.2K |
| Morgan Stanley(MS) | 341,029 | 339,029 | -2,000 | $60.5K | $55.8K | 0.43% | -$4.7K |
| Cummins Inc.(CMI) | 101,461 | 102,267 | +806 | $51.8K | $55.0K | 0.43% | +$3.2K |
| Philip Morris International Inc.(PM) | 280,113 | 332,345 | +52,232 | $44.9K | $55.0K | 0.43% | +$10.0K |
| Bank Of America Corp | 1,119,219 | 1,119,219 | 0 | $61.6K | $54.6K | 0.42% | -$7.0K |
| Vale SaADR | 4,072,400 | 3,423,400 | -649,000 | $53.1K | $54.5K | 0.42% | +$1.4K |
| Wells Fargo & Company(WFC) | 692,630 | 658,730 | -33,900 | $64.6K | $52.4K | 0.41% | -$12.1K |
| Rio Tinto GroupADR(RIO) | 697,770 | 545,770 | -152,000 | $55.8K | $50.9K | 0.39% | -$4.9K |
| TechnipFMC plc(FTI) | 645,800 | 692,800 | +47,000 | $28.8K | $47.9K | 0.37% | +$19.1K |
| Banco Santander, S.A.ADR(SAN) | 4,861,360 | 4,244,210 | -617,150 | $57.0K | $47.9K | 0.37% | -$9.1K |
| Costco Wholesale Corporation(COST) | 46,745 | 46,745 | 0 | $40.3K | $46.6K | 0.36% | +$6.3K |
| Oracle Corporation(ORCL) | 309,435 | 315,435 | +6,000 | $60.3K | $46.4K | 0.36% | -$13.9K |
| Johnson & Johnson(JNJ) | 189,024 | 189,024 | 0 | $39.1K | $46.2K | 0.36% | +$7.1K |
| ING Groep N.V.ADR(ING) | 1,784,650 | 1,765,380 | -19,270 | $50.0K | $46.0K | 0.36% | -$4.0K |
| AerCap Holdings N.V.(AER) | 327,670 | 327,670 | 0 | $47.1K | $44.9K | 0.35% | -$2.2K |
| Amgen Inc.(AMGN) | 126,248 | 126,248 | 0 | $41.3K | $44.4K | 0.34% | +$3.1K |
| NRG Energy, Inc.(NRG) | 238,243 | 301,843 | +63,600 | $37.9K | $44.1K | 0.34% | +$6.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 129,780 | 129,780 | 0 | $39.4K | $43.9K | 0.34% | +$4.4K |
| Altria Group, Inc.(MO) | 657,035 | 657,035 | 0 | $37.9K | $43.4K | 0.34% | +$5.5K |
| The Home Depot, Inc.(HD) | 130,103 | 130,103 | 0 | $44.8K | $42.8K | 0.33% | -$2.0K |
| Mitsubishi UFJ Financial Group, Inc.ADR(MUFG) | 2,506,310 | 2,506,310 | 0 | $39.8K | $42.5K | 0.33% | +$2.8K |
| Verizon Communications Inc.(VZ) | 638,086 | 840,086 | +202,000 | $26.0K | $42.2K | 0.33% | +$16.2K |
| United Rentals, Inc.(URI) | 59,022 | 57,462 | -1,560 | $47.8K | $41.9K | 0.32% | -$5.9K |
| Applied Materials Inc | 131,770 | 122,470 | -9,300 | $33.9K | $41.9K | 0.32% | +$8.0K |
| Jabil Inc.(JBL) | 270,064 | 156,414 | -113,650 | $61.6K | $41.5K | 0.32% | -$20.0K |
| Dell Technologies Inc.(DELL) | 252,230 | 252,230 | 0 | $31.8K | $41.4K | 0.32% | +$9.6K |
| Marathon Petroleum Corporation(MPC) | 25,144 | 168,644 | +143,500 | $4.1K | $41.2K | 0.32% | +$37.1K |
| McKesson Corporation(MCK) | 47,329 | 47,329 | 0 | $38.8K | $41.0K | 0.32% | +$2.1K |
| Novartis AGADR(NVS) | 274,950 | 267,950 | -7,000 | $37.9K | $40.9K | 0.32% | +$3.0K |
| Bank New York Mellon Corp | 305,774 | 338,774 | +33,000 | $35.5K | $40.2K | 0.31% | +$4.7K |
| International Business Machines Corporation(IBM) | 164,726 | 164,726 | 0 | $48.8K | $39.9K | 0.31% | -$8.9K |
| Barclays PlcADR | 1,996,040 | 1,881,600 | -114,440 | $50.8K | $39.8K | 0.31% | -$11.0K |
| Citigroup Inc.(C) | 386,054 | 348,354 | -37,700 | $45.0K | $39.5K | 0.31% | -$5.5K |
| Akamai Technologies, Inc.(AKAM) | 301,673 | 343,879 | +42,206 | $26.3K | $39.5K | 0.31% | +$13.2K |
| Citizens Financial Group, Inc.(CFG) | 655,634 | 655,634 | 0 | $38.3K | $39.3K | 0.31% | +$1.0K |
| American Express Company(AXP) | 137,776 | 127,817 | -9,959 | $51.0K | $38.7K | 0.30% | -$12.3K |
| NatWest Group plcADR(NWG) | 2,809,591 | 2,490,080 | -319,511 | $49.2K | $37.1K | 0.29% | -$12.1K |
| Yum China Holdings, Inc.(YUMC) | 528,300 | 752,360 | +224,060 | $25.2K | $36.7K | 0.28% | +$11.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 56,275 | 56,275 | 0 | $38.4K | $36.6K | 0.28% | -$1.8K |
| ServiceNow, Inc.(NOW) | 274,000 | 347,960 | +73,960 | $42.0K | $36.4K | 0.28% | -$5.6K |
| Shell plc(SHEL) | 387,500 | 390,500 | +3,000 | $28.5K | $36.3K | 0.28% | +$7.8K |
| ONEOK, Inc.(OKE) | 332,707 | 400,707 | +68,000 | $24.5K | $36.2K | 0.28% | +$11.8K |
| First Solar, Inc.(FSLR) | 134,379 | 182,379 | +48,000 | $35.1K | $36.0K | 0.28% | +$872 |
| Fifth Third Bancorp(FITB) | 753,552 | 771,052 | +17,500 | $35.3K | $35.8K | 0.28% | +$548 |
| Merck & Co., Inc.(MRK) | 271,888 | 295,607 | +23,719 | $28.6K | $35.6K | 0.28% | +$6.9K |
| Newmont Corporation(NEM) | 89,297 | 328,197 | +238,900 | $8.9K | $35.5K | 0.28% | +$26.6K |
| Salesforce, Inc.(CRM) | 130,565 | 188,165 | +57,600 | $34.6K | $35.1K | 0.27% | +$538 |
| KB Financial Group Inc.ADR(KB) | 347,200 | 347,200 | 0 | $29.9K | $34.6K | 0.27% | +$4.8K |
| DaVita Inc.(DVA) | 187,377 | 225,177 | +37,800 | $21.3K | $34.6K | 0.27% | +$13.3K |
| British American Tobacco p.l.c.ADR(BTI) | 589,730 | 589,730 | 0 | $33.4K | $34.5K | 0.27% | +$1.1K |
| ORIX CorporationADR(IX) | 1,147,000 | 1,147,000 | 0 | $33.5K | $34.4K | 0.27% | +$883 |
| Crh PlcADR ORD | 345,840 | 322,240 | -23,600 | $43.2K | $33.9K | 0.26% | -$9.3K |
| Huntington Ingalls Industries, Inc.(HII) | 88,982 | 88,982 | 0 | $30.3K | $33.8K | 0.26% | +$3.5K |
| Tapestry, Inc.(TPR) | 290,399 | 239,399 | -51,000 | $37.1K | $33.8K | 0.26% | -$3.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 148,382 | 170,141 | +21,759 | $29.4K | $33.7K | 0.26% | +$4.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,969,030 | 1,618,030 | -351,000 | $23.3K | $33.6K | 0.26% | +$10.2K |
| GE Aerospace(GE) | 120,534 | 116,831 | -3,703 | $37.1K | $33.2K | 0.26% | -$4.0K |
| UnitedHealth Group Incorporated(UNH) | 122,360 | 122,360 | 0 | $40.4K | $33.1K | 0.26% | -$7.3K |
| The Progressive Corporation(PGR) | 171,350 | 165,550 | -5,800 | $39.0K | $32.8K | 0.25% | -$6.2K |
| Booking Holdings Inc.(BKNG) | 12,356 | 7,746 | -4,610 | $66.2K | $32.6K | 0.25% | -$33.6K |
| Alibaba Group Holding LimitedADR(BABA) | 208,580 | 259,580 | +51,000 | $30.6K | $32.6K | 0.25% | +$2.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 3,837,098 | 3,837,098 | 0 | $27.5K | $32.2K | 0.25% | +$4.7K |
| The Goldman Sachs Group, Inc.(GS) | 52,286 | 37,481 | -14,805 | $46.0K | $31.7K | 0.25% | -$14.3K |
| Crown Holdings, Inc.(CCK) | 197,135 | 311,135 | +114,000 | $20.3K | $31.2K | 0.24% | +$10.9K |
| Chevron Corporation(CVX) | 150,124 | 150,124 | 0 | $22.9K | $31.1K | 0.24% | +$8.2K |
| Palantir Technologies Inc.(PLTR) | 174,842 | 211,376 | +36,534 | $31.1K | $30.9K | 0.24% | -$157 |
| Eaton Corporation plc(ETN) | 69,432 | 84,646 | +15,214 | $22.1K | $30.3K | 0.23% | +$8.2K |
| Aptiv PLC(APTV) | 457,658 | 435,558 | -22,100 | $34.8K | $30.2K | 0.23% | -$4.6K |
| CVS Health Corporation(CVS) | 98,581 | 420,981 | +322,400 | $7.8K | $30.2K | 0.23% | +$22.4K |