Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 84,790 | 3,401,119 | +3,316,329 | 7,757 | 369,396 | 17.55% | +361,638 |
| TECHNIPFMC PLC(FTI) | 0 | 1,761,612 | +1,761,612 | 0 | 121,780 | 5.79% | +121,780 |
| VERTIV HOLDINGS CO(VRT) | 420,941 | 371,396 | -49,545 | 68,197 | 93,064 | 4.42% | +24,868 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 168,020 | +168,020 | 0 | 15,397 | 0.73% | +15,397 |
| SLB LIMITED(SLB) | 66,143 | 270,913 | +204,770 | 2,539 | 13,922 | 0.66% | +11,384 |
| ADVANCED ENERGY INDS | 121,984 | 111,130 | -10,854 | 25,540 | 35,863 | 1.70% | +10,323 |
| STMICROELECTRONICS N V(STM) | 372,431 | 542,045 | +169,614 | 9,661 | 18,728 | 0.89% | +9,067 |
| STANLEY BLACK & DECKER INC(SWK) | 108,568 | 223,484 | +114,916 | 8,064 | 15,881 | 0.75% | +7,816 |
| ALBEMARLE CORP(ALB) | 105,498 | 123,541 | +18,043 | 14,922 | 22,179 | 1.05% | +7,258 |
| CURTISS WRIGHT CORP(CW) | 85,449 | 78,267 | -7,182 | 47,105 | 53,309 | 2.53% | +6,204 |
| BROADCOM INC(AVGO) | 10,828 | 25,858 | +15,030 | 3,748 | 8,003 | 0.38% | +4,256 |
| CORTEVA INC(CTVA) | 332,858 | 317,318 | -15,540 | 22,311 | 26,563 | 1.26% | +4,251 |
| WATERS CORP(WAT) | 0 | 7,226 | +7,226 | 0 | 2,152 | 0.10% | +2,152 |
| EOG RES INC(EOG) | 0 | 13,580 | +13,580 | 0 | 1,963 | 0.09% | +1,963 |
| CHEVRON CORPORATION(CVX) | 5,400 | 9,335 | +3,935 | 823 | 1,931 | 0.09% | +1,108 |
| PFIZER INC(PFE) | 0 | 27,600 | +27,600 | 0 | 775 | 0.04% | +775 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 16,500 | +16,500 | 0 | 763 | 0.04% | +763 |
| EVERSOURCE ENERGY(ES) | 3,000 | 12,000 | +9,000 | 202 | 831 | 0.04% | +629 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 630,840 | 622,670 | -8,170 | 14,276 | 14,900 | 0.71% | +625 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,900 | 14,750 | +8,850 | 376 | 953 | 0.05% | +577 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 13,857 | +13,857 | 0 | 513 | 0.02% | +513 |
| ONEOK INC NEW(OKE) | 10,863 | 14,357 | +3,494 | 798 | 1,298 | 0.06% | +499 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,069 | 1,507 | 0.07% | +438 |
| ILLUMINA INC(ILMN) | 127,236 | 137,781 | +10,545 | 16,688 | 16,983 | 0.81% | +295 |
| NEBIUS GROUP N.V.(NBIS) | 4,665 | 6,405 | +1,740 | 390 | 665 | 0.03% | +274 |
| GE VERNOVA INC(GEV) | 511 | 511 | 0 | 334 | 446 | 0.02% | +112 |
| SHELL PLC(SHEL) | 5,000 | 5,000 | 0 | 367 | 465 | 0.02% | +98 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 528 | 603 | 0.03% | +75 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,142 | 2,197 | 0.10% | +56 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 292 | 317 | 0.02% | +25 |
| HEXCEL CORP NEW(HXL) | 239,547 | 218,982 | -20,565 | 17,703 | 17,722 | 0.84% | +20 |
| PROCTER & GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,393 | 2,412 | 0.11% | +19 |
| MERCK & CO INC(MRK) | 12,750 | 11,210 | -1,540 | 1,342 | 1,348 | 0.06% | +6 |
| BOEING CO(BA) | 2,555 | 2,625 | +70 | 555 | 522 | 0.02% | -32 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 250 | 208 | 0.01% | -43 |
| GE AEROSPACE(GE) | 1,146 | 946 | -200 | 353 | 268 | 0.01% | -85 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 413 | 286 | 0.01% | -127 |
| T-MOBILE US INC(TMUS) | 11,255 | 10,230 | -1,025 | 2,285 | 2,149 | 0.10% | -137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 178,885 | 144,671 | -34,214 | 5,735 | 5,474 | 0.26% | -261 |
| PROLOGIS INC.(PLD) | 26,307 | 22,871 | -3,436 | 3,358 | 3,023 | 0.14% | -335 |
| COMCAST CORP NEW(CCZ) | 401,361 | 361,655 | -39,706 | 11,997 | 10,383 | 0.49% | -1,614 |
| VANGUARD TAX-MANAGED FDS | 26,640 | 0 | -26,640 | 1,664 | 0 | — | -1,664 |
| UNITEDHEALTH GROUP INC(UNH) | 25,111 | 24,308 | -803 | 8,289 | 6,578 | 0.31% | -1,712 |
| ABBOTT LABORATORIES | 43,711 | 36,548 | -7,163 | 5,477 | 3,752 | 0.18% | -1,724 |
| CITIGROUP INC(C) | 199,450 | 189,080 | -10,370 | 23,274 | 21,444 | 1.02% | -1,830 |
| META PLATFORMS INC(META) | 21,605 | 20,945 | -660 | 14,261 | 11,983 | 0.57% | -2,278 |
| MEDTRONIC PLC(MDT) | 198,864 | 191,504 | -7,360 | 19,103 | 16,594 | 0.79% | -2,509 |
| BECTON DICKINSON & CO(BDX) | 56,697 | 53,450 | -3,247 | 11,003 | 8,404 | 0.40% | -2,599 |
| SHARKNINJA INC(SN) | 206,762 | 192,519 | -14,243 | 23,137 | 20,388 | 0.97% | -2,749 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 63,806 | 58,357 | -5,449 | 28,927 | 26,059 | 1.24% | -2,868 |
| ALPHABET INC(GOOG) | 32,030 | 24,082 | -7,948 | 10,051 | 6,908 | 0.33% | -3,143 |
| MARSH & MCLENNAN COS INC(MRSH) | 143,970 | 135,391 | -8,579 | 26,709 | 23,484 | 1.12% | -3,226 |
| EDWARDS LIFESCIENCES CORP | 316,770 | 289,606 | -27,164 | 27,005 | 23,192 | 1.10% | -3,813 |
| UBER TECHNOLOGIES INC(UBER) | 361,710 | 354,580 | -7,130 | 29,555 | 25,505 | 1.21% | -4,050 |
| UNIVERSAL DISPLAY CORP(OLED) | 163,286 | 161,715 | -1,571 | 19,069 | 14,823 | 0.70% | -4,246 |
| SCHWAB CHARLES CORP(SCHW) | 329,879 | 301,580 | -28,299 | 32,958 | 28,342 | 1.35% | -4,616 |
| ELI LILLY & CO(LLY) | 32,199 | 31,819 | -380 | 34,604 | 29,266 | 1.39% | -5,337 |
| HOWMET AEROSPACE INC(HWM) | 499,506 | 419,965 | -79,541 | 102,409 | 96,785 | 4.60% | -5,624 |
| ATLASSIAN CORPORATION | 35,447 | 0 | -35,447 | 5,747 | 0 | — | -5,747 |
| AUTOMATIC DATA PROCESSING IN | 91,807 | 81,484 | -10,323 | 23,616 | 16,556 | 0.79% | -7,060 |
| IQVIA HLDGS INC(IQV) | 109,907 | 101,825 | -8,082 | 24,774 | 17,365 | 0.82% | -7,409 |
| ADOBE INC(ADBE) | 56,179 | 50,121 | -6,058 | 19,662 | 12,183 | 0.58% | -7,479 |
| APPLE INC(AAPL) | 171,797 | 153,836 | -17,961 | 46,705 | 39,042 | 1.85% | -7,663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 308,792 | 251,742 | -57,050 | 93,839 | 85,076 | 4.04% | -8,763 |
| MASTERCARD INCORPORATED(MA) | 98,770 | 93,812 | -4,958 | 56,386 | 46,874 | 2.23% | -9,512 |
| ASML HLDG NV N Y REGISTRY SHS | 156,004 | 118,526 | -37,478 | 166,902 | 156,553 | 7.44% | -10,350 |
| BOSTON SCIENTIFIC CORP(BSX) | 228,264 | 166,024 | -62,240 | 21,765 | 10,418 | 0.49% | -11,347 |
| NVIDIA CORPORATION(NVDA) | 522,756 | 491,240 | -31,516 | 97,494 | 85,672 | 4.07% | -11,822 |
| AMAZON COM INC(AMZN) | 142,158 | 93,833 | -48,325 | 32,813 | 19,543 | 0.93% | -13,270 |
| LAUDER ESTEE COS INC(EL) | 410,664 | 404,922 | -5,742 | 43,005 | 29,061 | 1.38% | -13,943 |
| PAYPAL HLDGS INC(PYPL) | 286,915 | 36,310 | -250,605 | 16,750 | 1,642 | 0.08% | -15,108 |
| ALPHABET INC(GOOG) | 313,632 | 274,454 | -39,178 | 98,167 | 78,922 | 3.75% | -19,245 |
| MERCADOLIBRE INC(MELI) | 76,741 | 76,178 | -563 | 154,576 | 131,713 | 6.26% | -22,863 |
| MICROSOFT CORP(MSFT) | 159,220 | 125,120 | -34,100 | 77,002 | 46,316 | 2.20% | -30,686 |
| BANK AMERICA CORP | 557,970 | 0 | -557,970 | 30,688 | 0 | — | -30,688 |
| ASTRAZENECA PLC(AZN) | 546,923 | 0 | -546,923 | 50,279 | 0 | — | -50,279 |
| ICICI BANK LIMITED(IBN) | 5,526,617 | 2,984,885 | -2,541,732 | 164,693 | 77,309 | 3.67% | -87,385 |
| HDFC BANK LTD(HDB) | 4,428,563 | 0 | -4,428,563 | 161,820 | 0 | — | -161,820 |