Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 0 | 16,210 | +16,210 | 0 | 4,005 | 4.79% | +4,005 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 30,136 | +30,136 | 0 | 3,849 | 4.61% | +3,849 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON(TSM) | 0 | 11,236 | +11,236 | 0 | 3,797 | 4.55% | +3,797 |
| CITIGROUP INC(C) | 0 | 33,290 | +33,290 | 0 | 3,775 | 4.52% | +3,775 |
| BAKER HUGHES CO(BKR) | 0 | 61,525 | +61,525 | 0 | 3,756 | 4.50% | +3,756 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 21,824 | +21,824 | 0 | 3,685 | 4.41% | +3,685 |
| AMETEK INC | 0 | 16,917 | +16,917 | 0 | 3,626 | 4.34% | +3,626 |
| AMPHENOL CORP | 0 | 27,070 | +27,070 | 0 | 3,420 | 4.09% | +3,420 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,655 | +36,655 | 0 | 3,405 | 4.08% | +3,405 |
| ALPHABET INC(GOOG) | 0 | 11,579 | +11,579 | 0 | 3,330 | 3.99% | +3,330 |
| QUANTA SERVICES INC | 0 | 5,917 | +5,917 | 0 | 3,249 | 3.89% | +3,249 |
| DEERE & CO(DE) | 0 | 5,536 | +5,536 | 0 | 3,118 | 3.73% | +3,118 |
| TJX COS INC/THE(TJX) | 23,338 | 23,311 | -27 | 3,585 | 3,723 | 4.46% | +138 |
| PARKER-HANNIFIN CORP(PH) | 3,938 | 3,939 | +1 | 3,461 | 3,526 | 4.22% | +65 |
| CAMECO CORP(CCJ) | 37,673 | 32,274 | -5,399 | 3,447 | 3,505 | 4.20% | +59 |
| CATERPILLAR INC(CAT) | 6,485 | 5,270 | -1,215 | 3,715 | 3,734 | 4.47% | +19 |
| RTX CORP(RTX) | 35,989 | 33,179 | -2,810 | 6,600 | 6,400 | 7.66% | -200 |
| NVIDIA CORP(NVDA) | 55,930 | 55,957 | +27 | 10,431 | 9,759 | 11.68% | -672 |
| ISHARES MSCI CHILE ETF | 28,220 | 0 | -28,220 | 1,140 | 0 | — | -1,140 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 26,000 | 0 | -26,000 | 2,099 | 0 | — | -2,099 |
| ISHARES LATIN AMERICA 40 ETF | 69,050 | 0 | -69,050 | 2,103 | 0 | — | -2,103 |
| TESLA INC(TSLA) | 5,051 | 0 | -5,051 | 2,272 | 0 | — | -2,272 |
| AMAZON.COM INC(AMZN) | 13,946 | 0 | -13,946 | 3,219 | 0 | — | -3,219 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 26,940 | 0 | -26,940 | 3,285 | 0 | — | -3,285 |
| APPLE INC(AAPL) | 24,048 | 12,599 | -11,449 | 6,538 | 3,198 | 3.83% | -3,340 |
| CENCORA INC | 10,092 | 0 | -10,092 | 3,409 | 0 | — | -3,409 |
| AMPHENOL CORP | 27,100 | 0 | -27,100 | 3,662 | 0 | — | -3,662 |
| NEWMONT CORP(NEM) | 68,328 | 28,090 | -40,238 | 6,823 | 3,041 | 3.64% | -3,782 |
| BANK OF AMERICA CORP | 69,206 | 0 | -69,206 | 3,806 | 0 | — | -3,806 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON(TSM) | 12,605 | 0 | -12,605 | 3,831 | 0 | — | -3,831 |
| JPMORGAN CHASE & CO(JPM) | 12,070 | 0 | -12,070 | 3,889 | 0 | — | -3,889 |
| ISHARES CORE S&P SMALL-CAP ETF | 35,470 | 0 | -35,470 | 4,263 | 0 | — | -4,263 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 10,868 | 4,295 | -6,573 | 9,553 | 3,634 | 4.35% | -5,919 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 43,630 | 0 | -43,630 | 6,754 | 0 | — | -6,754 |
| ISHARES BIOTECHNOLOGY ETF | 42,219 | 0 | -42,219 | 7,125 | 0 | — | -7,125 |
| ALPHABET INC(GOOG) | 27,527 | 0 | -27,527 | 8,616 | 0 | — | -8,616 |
| MORGAN STANLEY(MS) | 50,818 | 0 | -50,818 | 9,022 | 0 | — | -9,022 |
| BROADCOM INC(AVGO) | 26,376 | 0 | -26,376 | 9,129 | 0 | — | -9,129 |
| CITIGROUP INC(C) | 83,966 | 0 | -83,966 | 9,798 | 0 | — | -9,798 |