Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 891,182 | 968,888 | +77,706 | 216,646 | 303,262 | 4.44% | +86,616 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 163,144 | +163,144 | 0 | 73,963 | 1.08% | +73,963 |
| TOTALENERGIES SE(TTE) | 0 | 946,117 | +946,117 | 0 | 52,595 | 0.77% | +52,595 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 245,016 | 275,578 | +30,562 | 118,838 | 159,684 | 2.34% | +40,846 |
| ELI LILLY & CO(LLY) | 0 | 97,556 | +97,556 | 0 | 104,516 | 1.53% | +104,516 |
| PROCTER AND GAMBLE CO(PG) | 0 | 539,314 | +539,314 | 0 | 77,289 | 1.13% | +77,289 |
| MERCK & CO INC(MRK) | 832,605 | 900,786 | +68,181 | 69,881 | 94,812 | 1.39% | +24,932 |
| IONIS PHARMACEUTICALS INC(IONS) | 561,777 | 766,889 | +205,112 | 37,437 | 60,669 | 0.89% | +23,232 |
| WALMART INC(WMT) | 1,091,369 | 1,199,705 | +108,336 | 112,476 | 133,659 | 1.96% | +21,183 |
| PARKER-HANNIFIN CORP(PH) | 166,089 | 166,219 | +130 | 125,920 | 146,100 | 2.14% | +20,179 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 71,182 | +71,182 | 0 | 54,943 | 0.80% | +54,943 |
| APPLE INC(AAPL) | 1,279,533 | 1,261,671 | -17,862 | 325,807 | 342,858 | 5.02% | +17,051 |
| BAKER HUGHES COMPANY(BKR) | 1,446,425 | 1,921,008 | +474,583 | 70,470 | 87,483 | 1.28% | +17,013 |
| HALLIBURTON CO(HAL) | 1,619,865 | 1,941,931 | +322,066 | 39,849 | 54,879 | 0.80% | +15,030 |
| ORACLE CORP(ORCL) | 45,487 | 130,335 | +84,848 | 12,793 | 25,404 | 0.37% | +12,611 |
| TECK RESOURCES LTD(TECK) | 2,031,735 | 2,109,053 | +77,318 | 89,593 | 101,453 | 1.49% | +11,860 |
| NEXTERA ENERGY INC(NEE) | 656,512 | 751,748 | +95,236 | 51,163 | 60,350 | 0.88% | +9,188 |
| NATERA INC(NTRA) | 0 | 92,256 | +92,256 | 0 | 21,135 | 0.31% | +21,135 |
| ENTERGY CORP NEW(ETR) | 565,918 | 662,319 | +96,401 | 52,738 | 61,218 | 0.90% | +8,480 |
| SEMPRA(SRE) | 498,889 | 603,131 | +104,242 | 44,890 | 53,250 | 0.78% | +8,360 |
| COCA COLA CO(KO) | 362,249 | 461,214 | +98,965 | 24,024 | 32,243 | 0.47% | +8,219 |
| ALPHABET INC(GOOG) | 90,768 | 98,537 | +7,769 | 22,107 | 30,287 | 0.44% | +8,181 |
| CITIGROUP INC(C) | 471,801 | 479,516 | +7,715 | 47,888 | 55,955 | 0.82% | +8,067 |
| INTUITIVE SURGICAL INC | 0 | 47,779 | +47,779 | 0 | 26,979 | 0.40% | +26,979 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 6,980 | 0.10% | +6,980 |
| ALAMOS GOLD INC NEW | 316,870 | 454,387 | +137,517 | 11,046 | 17,530 | 0.26% | +6,484 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 30,620 | +30,620 | 0 | 17,831 | 0.26% | +17,831 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,048 | 123,381 | +68,333 | 4,101 | 9,085 | 0.13% | +4,984 |
| LAM RESEARCH CORP(LRCX) | 118,579 | 115,073 | -3,506 | 15,878 | 19,698 | 0.29% | +3,820 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,696 | 0.05% | +3,696 |
| DANAHER CORPORATION(DHR) | 0 | 54,461 | +54,461 | 0 | 12,374 | 0.18% | +12,374 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 3,472 | 0.05% | +3,472 |
| GE VERNOVA INC(GEV) | 119,019 | 117,308 | -1,711 | 73,185 | 76,644 | 1.12% | +3,459 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,431 | 0.05% | +3,431 |
| ORLA MNG LTD NEW(ORLA) | 0 | 444,142 | +444,142 | 0 | 8,199 | 0.12% | +8,199 |
| XPO INC(XPO) | 0 | 648,476 | +648,476 | 0 | 88,134 | 1.29% | +88,134 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 2,944 | 0.04% | +2,944 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2,858 | 0.04% | +2,858 |
| WELLS FARGO CO NEW(WFC) | 0 | 146,979 | +146,979 | 0 | 13,462 | 0.20% | +13,462 |
| ALCON AG(ALC) | 0 | 114,307 | +114,307 | 0 | 7,233 | 0.11% | +7,233 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 2,665 | 0.04% | +2,665 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 2,664 | 0.04% | +2,664 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,660 | 0.04% | +2,660 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 76,674 | +76,674 | 0 | 21,164 | 0.31% | +21,164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 85,317 | 86,569 | +1,252 | 23,828 | 26,307 | 0.39% | +2,479 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 50,610 | +50,610 | 0 | 2,459 | 0.04% | +2,459 |
| MORGAN STANLEY(MS) | 309,042 | 290,510 | -18,532 | 49,125 | 51,574 | 0.76% | +2,449 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 2,403 | 0.04% | +2,403 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 2,243 | 0.03% | +2,243 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 2,196 | 0.03% | +2,196 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 1,925 | 0.03% | +1,925 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 1,904 | 0.03% | +1,904 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,047 | 39,879 | +9,832 | 4,680 | 6,435 | 0.09% | +1,755 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 1,680 | 0.02% | +1,680 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 1,621 | 0.02% | +1,621 |
| MONGODB INC(MDB) | 0 | 14,822 | +14,822 | 0 | 6,221 | 0.09% | +6,221 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,102 | +3,102 | 0 | 1,801 | 0.03% | +1,801 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 1,543 | 0.02% | +1,543 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 1,495 | 0.02% | +1,495 |
| NEWMONT CORP(NEM) | 0 | 71,350 | +71,350 | 0 | 7,024 | 0.10% | +7,024 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,418 | 0.02% | +1,418 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 1,399 | 0.02% | +1,399 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 1,368 | 0.02% | +1,368 |
| SALESFORCE INC(CRM) | 0 | 39,399 | +39,399 | 0 | 10,435 | 0.15% | +10,435 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17,567 | +17,567 | 0 | 15,145 | 0.22% | +15,145 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 1,252 | 0.02% | +1,252 |
| HCA HEALTHCARE INC(HCA) | 0 | 30,295 | +30,295 | 0 | 14,144 | 0.21% | +14,144 |
| OMNICOM GROUP INC(OMC) | 0 | 18,401 | +18,401 | 0 | 1,486 | 0.02% | +1,486 |
| INCYTE CORP(INCY) | 73,075 | 74,059 | +984 | 6,197 | 7,315 | 0.11% | +1,117 |
| TJX COS INC NEW(TJX) | 552,307 | 526,934 | -25,373 | 79,830 | 80,942 | 1.19% | +1,112 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 1,096 | 0.02% | +1,096 |
| STELLANTIS N.V(STLA) | 0 | 236,270 | +236,270 | 0 | 2,233 | 0.03% | +2,233 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 997 | 0.01% | +997 |
| CISCO SYS INC(CSCO) | 0 | 129,498 | +129,498 | 0 | 9,975 | 0.15% | +9,975 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 987 | 0.01% | +987 |
| UBS GROUP AG(UBS) | 0 | 153,351 | +153,351 | 0 | 5,670 | 0.08% | +5,670 |
| SLB LIMITED(SLB) | 0 | 528,807 | +528,807 | 0 | 20,294 | 0.30% | +20,294 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 790 | 0.01% | +790 |
| QNITY ELECTRONICS INC(Q) | 0 | 9,384 | +9,384 | 0 | 766 | 0.01% | +766 |
| CHUBB LIMITED COM | 0 | 48,693 | +48,693 | 0 | 15,198 | 0.22% | +15,198 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 731 | 0.01% | +731 |
| BANK AMERICA CORP | 439,356 | 425,294 | -14,062 | 22,666 | 23,391 | 0.34% | +725 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 685 | 0.01% | +685 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 676 | 0.01% | +676 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 147,750 | +147,750 | 0 | 4,892 | 0.07% | +4,892 |
| EQUINIX INC(EQIX) | 0 | 33,885 | +33,885 | 0 | 25,961 | 0.38% | +25,961 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 631 | 0.01% | +631 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 615 | 0.01% | +615 |
| REPLIGEN CORP(RGEN) | 0 | 7,437 | +7,437 | 0 | 1,219 | 0.02% | +1,219 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 600 | 0.01% | +600 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 9,049 | +9,049 | 0 | 589 | 0.01% | +589 |
| AMGEN INC(AMGN) | 0 | 12,384 | +12,384 | 0 | 4,053 | 0.06% | +4,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,027 | +30,027 | 0 | 6,279 | 0.09% | +6,279 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 151,591 | +151,591 | 0 | 2,503 | 0.04% | +2,503 |
| KLA CORP(KLAC) | 0 | 5,123 | +5,123 | 0 | 6,225 | 0.09% | +6,225 |
| GILEAD SCIENCES INC(GILD) | 52,281 | 51,230 | -1,051 | 5,803 | 6,288 | 0.09% | +485 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 476 | 0.01% | +476 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 461 | 0.01% | +461 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 35,444 | +35,444 | 0 | 458 | 0.01% | +458 |
| WEBSTER FINL CORP(WBS) | 0 | 141,558 | +141,558 | 0 | 8,910 | 0.13% | +8,910 |