Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 914,752 | +914,752 | 0 | 178,293 | 2.92% | +178,293 |
| NVIDIA CORPORATION(NVDA) | 1,268,504 | 1,601,809 | +333,305 | 236,576 | 279,355 | 4.57% | +42,779 |
| TOTALENERGIES SE(TTE) | 1,122,566 | 1,222,988 | +100,422 | 73,274 | 112,612 | 1.84% | +39,338 |
| AMPHENOL CORP | 110,595 | 367,122 | +256,527 | 14,946 | 46,386 | 0.76% | +31,440 |
| ROYALTY PHARMA PLC(RPRX) | 534,896 | 1,048,202 | +513,306 | 20,668 | 50,282 | 0.82% | +29,614 |
| ALPHABET INC(GOOG) | 373,142 | 508,417 | +135,275 | 116,793 | 146,200 | 2.39% | +29,407 |
| NORTHROP GRUMMAN CORP(NOC) | 89,961 | 113,633 | +23,672 | 51,297 | 77,525 | 1.27% | +26,228 |
| CATERPILLAR INC(CAT) | 7,213 | 35,563 | +28,350 | 4,132 | 25,195 | 0.41% | +21,063 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 73,676 | +73,676 | 0 | 20,472 | 0.34% | +20,472 |
| WHEATON PRECIOUS METALS CORP(WPM) | 56,419 | 201,115 | +144,696 | 6,630 | 26,336 | 0.43% | +19,705 |
| WELLTOWER INC(WELL) | 150,674 | 239,169 | +88,495 | 27,967 | 47,286 | 0.77% | +19,320 |
| DEERE & CO(DE) | 75,298 | 95,506 | +20,208 | 35,056 | 53,799 | 0.88% | +18,742 |
| STARBUCKS CORP(SBUX) | 554,468 | 703,213 | +148,745 | 46,692 | 63,001 | 1.03% | +16,309 |
| RESTAURANT BRANDS INTL INC(QSR) | 471,677 | 650,735 | +179,058 | 32,183 | 48,089 | 0.79% | +15,907 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 373,518 | 521,111 | +147,593 | 12,667 | 25,341 | 0.41% | +12,674 |
| COSTCO WHOLESALE CORPORATION(COST) | 64,735 | 68,256 | +3,521 | 55,824 | 68,012 | 1.11% | +12,189 |
| GE VERNOVA INC(GEV) | 35,886 | 40,696 | +4,810 | 23,454 | 35,524 | 0.58% | +12,070 |
| FTAI AVIATION LTD(FTAI) | 150,201 | 164,413 | +14,212 | 29,567 | 40,281 | 0.66% | +10,714 |
| CENOVUS ENERGY INC(CVE) | 1,395,055 | 1,247,752 | -147,303 | 23,628 | 33,027 | 0.54% | +9,399 |
| CLOUDFLARE INC(NET) | 246,205 | 278,952 | +32,747 | 48,539 | 57,559 | 0.94% | +9,020 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 276,955 | 652,183 | +375,228 | 6,652 | 15,528 | 0.25% | +8,876 |
| BUNGE GLOBAL SA(BG) | 186,186 | 199,923 | +13,737 | 16,585 | 25,430 | 0.42% | +8,845 |
| KLA CORP(KLAC) | 33,473 | 33,520 | +47 | 40,672 | 49,355 | 0.81% | +8,683 |
| ABBVIE INC(ABBV) | 65,836 | 108,363 | +42,527 | 15,043 | 23,568 | 0.39% | +8,525 |
| LINDE PLC(LIN) | 95,362 | 99,195 | +3,833 | 40,661 | 49,177 | 0.81% | +8,516 |
| AGNICO EAGLE MINES LTD(AEM) | 114,700 | 133,876 | +19,176 | 19,477 | 27,088 | 0.44% | +7,611 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 156,291 | 162,575 | +6,284 | 47,495 | 54,942 | 0.90% | +7,447 |
| WESTLAKE CORPORATION(WLK) | 0 | 63,634 | +63,634 | 0 | 7,434 | 0.12% | +7,434 |
| PHILIP MORRIS INTL INC(PM) | 660,238 | 682,706 | +22,468 | 105,902 | 112,879 | 1.85% | +6,976 |
| ROYAL CARIBBEAN GROUP COM | 363,713 | 393,137 | +29,424 | 101,447 | 108,183 | 1.77% | +6,737 |
| APPLOVIN CORP(APP) | 0 | 16,008 | +16,008 | 0 | 6,371 | 0.10% | +6,371 |
| CORTEVA INC(CTVA) | 240,574 | 266,105 | +25,531 | 16,126 | 22,276 | 0.36% | +6,150 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 52,478 | +52,478 | 0 | 6,027 | 0.10% | +6,027 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,971 | 81,235 | +66,264 | 648 | 6,544 | 0.11% | +5,896 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 193,438 | 208,882 | +15,444 | 87,697 | 93,274 | 1.53% | +5,577 |
| FERRARI N V COM | 14,765 | 32,530 | +17,765 | 5,516 | 10,990 | 0.18% | +5,473 |
| BEONE MEDICINES LTD(ONC) | 152,515 | 173,879 | +21,364 | 46,336 | 51,637 | 0.85% | +5,301 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 69,745 | 68,267 | -1,478 | 14,171 | 19,277 | 0.32% | +5,105 |
| UNION PAC CORP(UNP) | 27,159 | 45,497 | +18,338 | 6,282 | 11,038 | 0.18% | +4,756 |
| AMGEN INC(AMGN) | 87,886 | 94,516 | +6,630 | 28,766 | 33,255 | 0.54% | +4,489 |
| SLB LIMITED(SLB) | 205,184 | 239,082 | +33,898 | 7,875 | 12,286 | 0.20% | +4,411 |
| EOG RES INC(EOG) | 25,500 | 47,687 | +22,187 | 2,678 | 6,894 | 0.11% | +4,216 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,192 | +15,192 | 0 | 4,109 | 0.07% | +4,109 |
| BANK AMERICA CORP | 1,128,529 | 1,356,337 | +227,808 | 62,069 | 66,121 | 1.08% | +4,052 |
| RTX CORPORATION(RTX) | 63,987 | 81,065 | +17,078 | 11,735 | 15,637 | 0.26% | +3,902 |
| PETROLEO BRASILEIRO S A(PBR) | 39,177 | 210,211 | +171,034 | 464 | 4,362 | 0.07% | +3,898 |
| GLOBANT S A COM | 22,956 | 114,635 | +91,679 | 1,501 | 5,286 | 0.09% | +3,785 |
| BP PLC(BP) | 0 | 80,054 | +80,054 | 0 | 3,763 | 0.06% | +3,763 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,501 | 60,698 | +1,197 | 17,468 | 20,950 | 0.34% | +3,482 |
| EPAM SYS INC(EPAM) | 38,996 | 84,379 | +45,383 | 7,990 | 11,425 | 0.19% | +3,435 |
| PFIZER INC(PFE) | 723,079 | 759,368 | +36,289 | 18,005 | 21,323 | 0.35% | +3,318 |
| CONSTELLATION BRANDS INC(STZ) | 123,850 | 135,235 | +11,385 | 17,086 | 20,285 | 0.33% | +3,199 |
| ALIGN TECHNOLOGY INC | 106,343 | 115,167 | +8,824 | 16,605 | 19,743 | 0.32% | +3,138 |
| WALMART INC(WMT) | 77,085 | 90,014 | +12,929 | 8,588 | 11,187 | 0.18% | +2,599 |
| CARRIER GLOBAL CORPORATION(CARR) | 472,328 | 486,769 | +14,441 | 24,958 | 27,410 | 0.45% | +2,452 |
| ARM HOLDINGS PLC | 45,440 | 48,789 | +3,349 | 4,967 | 7,381 | 0.12% | +2,414 |
| HOME DEPOT INC(HD) | 63,580 | 73,806 | +10,226 | 21,878 | 24,274 | 0.40% | +2,396 |
| EXXON MOBIL CORP | 43,931 | 44,810 | +879 | 5,287 | 7,602 | 0.12% | +2,316 |
| CRANE COMPANY(CR) | 0 | 13,537 | +13,537 | 0 | 2,315 | 0.04% | +2,315 |
| UL SOLUTIONS INC(ULS) | 193,260 | 203,244 | +9,984 | 15,240 | 17,420 | 0.29% | +2,180 |
| YUM BRANDS INC(YUM) | 137,133 | 147,055 | +9,922 | 20,745 | 22,864 | 0.37% | +2,119 |
| MEDTRONIC PLC(MDT) | 16,028 | 41,919 | +25,891 | 1,540 | 3,632 | 0.06% | +2,093 |
| COCA COLA CO(KO) | 122,776 | 138,445 | +15,669 | 8,583 | 10,529 | 0.17% | +1,945 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 18,766 | 22,273 | +3,507 | 26,163 | 28,091 | 0.46% | +1,927 |
| CISCO SYS INC(CSCO) | 0 | 23,585 | +23,585 | 0 | 1,830 | 0.03% | +1,830 |
| BAKER HUGHES COMPANY(BKR) | 70,937 | 82,817 | +11,880 | 3,230 | 5,056 | 0.08% | +1,826 |
| D R HORTON INC(DHI) | 26,260 | 39,548 | +13,288 | 3,782 | 5,427 | 0.09% | +1,645 |
| SOUTHERN CO(SO) | 22,377 | 36,430 | +14,053 | 1,951 | 3,516 | 0.06% | +1,565 |
| ITT INC(ITT) | 99,256 | 98,082 | -1,174 | 17,222 | 18,688 | 0.31% | +1,466 |
| DIEBOLD NIXDORF INC(DBD) | 186,262 | 186,262 | 0 | 12,645 | 14,052 | 0.23% | +1,406 |
| BURLINGTON STORES INC(BURL) | 0 | 4,277 | +4,277 | 0 | 1,392 | 0.02% | +1,392 |
| MCDONALDS CORP(MCD) | 64,256 | 67,633 | +3,377 | 19,639 | 21,020 | 0.34% | +1,381 |
| CONOCOPHILLIPS(COP) | 122,353 | 96,563 | -25,790 | 11,453 | 12,746 | 0.21% | +1,293 |
| BOEING CO | 49,097 | 71,978 | +22,881 | 3,391 | 4,670 | 0.08% | +1,279 |
| CME GROUP INC(CME) | 24,873 | 27,316 | +2,443 | 6,792 | 8,068 | 0.13% | +1,275 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 11,686 | +11,686 | 0 | 1,275 | 0.02% | +1,275 |
| FISERV INC(FISV) | 7,638 | 30,793 | +23,155 | 513 | 1,718 | 0.03% | +1,205 |
| PROGRESSIVE CORP(PGR) | 14,633 | 22,857 | +8,224 | 3,332 | 4,531 | 0.07% | +1,199 |
| APOLLO GLOBAL MGMT INC(APO) | 16,211 | 31,689 | +15,478 | 2,347 | 3,531 | 0.06% | +1,184 |
| ALBEMARLE CORP(ALB) | 12,099 | 16,069 | +3,970 | 1,711 | 2,885 | 0.05% | +1,174 |
| VIPER ENERGY INC(VNOM) | 0 | 24,612 | +24,612 | 0 | 1,157 | 0.02% | +1,157 |
| CARVANA CO(CVNA) | 0 | 3,531 | +3,531 | 0 | 1,110 | 0.02% | +1,110 |
| CREDICORP LTD(BAP) | 1,451 | 4,430 | +2,979 | 416 | 1,503 | 0.02% | +1,086 |
| REGENERON PHARMACEUTICALS(REGN) | 23,271 | 24,602 | +1,331 | 17,962 | 19,008 | 0.31% | +1,046 |
| DISNEY WALT CO(DIS) | 12,007 | 24,909 | +12,902 | 1,366 | 2,401 | 0.04% | +1,035 |
| GILEAD SCIENCES INC(GILD) | 37,350 | 40,000 | +2,650 | 4,584 | 5,575 | 0.09% | +990 |
| AMETEK INC | 12,419 | 16,320 | +3,901 | 2,550 | 3,498 | 0.06% | +949 |
| ATI INC(ATI) | 8,537 | 13,137 | +4,600 | 980 | 1,911 | 0.03% | +931 |
| SMURFIT WESTROCK PLC(SW) | 0 | 21,564 | +21,564 | 0 | 859 | 0.01% | +859 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,485 | +6,485 | 0 | 842 | 0.01% | +842 |
| AT&T INC(T) | 58,670 | 79,245 | +20,575 | 1,457 | 2,297 | 0.04% | +840 |
| XPO INC(XPO) | 45,303 | 35,460 | -9,843 | 6,157 | 6,899 | 0.11% | +742 |
| WELLS FARGO & CO(WFC) | 16,968 | 29,167 | +12,199 | 1,581 | 2,322 | 0.04% | +741 |
| DTE ENERGY CO(DTB) | 9,984 | 13,871 | +3,887 | 1,288 | 2,028 | 0.03% | +740 |
| CVS HEALTH CORP(CVS) | 75,231 | 92,215 | +16,984 | 5,970 | 6,623 | 0.11% | +653 |
| JOHNSON & JOHNSON(JNJ) | 4,413 | 6,288 | +1,875 | 913 | 1,537 | 0.03% | +624 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,539 | +1,539 | 0 | 603 | 0.01% | +603 |
| MARRIOTT INTL INC NEW(MAR) | 53,218 | 52,319 | -899 | 16,510 | 17,112 | 0.28% | +602 |
| COMCAST CORP NEW(CCZ) | 179,668 | 207,617 | +27,949 | 5,370 | 5,961 | 0.10% | +590 |
| H WORLD GROUP LTD(HTHT) | 35,266 | 44,288 | +9,022 | 1,659 | 2,227 | 0.04% | +568 |