Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 472,311 | +472,311 | 0 | 92,310 | 3.42% | +92,310 |
| TOTALENERGIES SE(TTE) | 553,107 | 597,854 | +44,747 | 36,130 | 55,172 | 2.04% | +19,042 |
| AMPHENOL CORP | 56,041 | 189,976 | +133,935 | 7,573 | 24,003 | 0.89% | +16,430 |
| ROYALTY PHARMA PLC(RPRX) | 301,623 | 570,577 | +268,954 | 11,655 | 27,371 | 1.01% | +15,716 |
| ALPHABET INC(GOOG) | 143,184 | 202,340 | +59,156 | 44,817 | 58,185 | 2.16% | +13,368 |
| NVIDIA CORPORATION(NVDA) | 626,727 | 741,667 | +114,940 | 116,885 | 129,347 | 4.79% | +12,462 |
| CATERPILLAR INC(CAT) | 0 | 16,168 | +16,168 | 0 | 11,454 | 0.42% | +11,454 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,600 | +39,600 | 0 | 11,004 | 0.41% | +11,004 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 76,029 | +76,029 | 0 | 9,970 | 0.37% | +9,970 |
| DEERE & CO(DE) | 39,708 | 47,383 | +7,675 | 18,487 | 26,691 | 0.99% | +8,204 |
| RESTAURANT BRANDS INTL INC(QSR) | 288,203 | 370,702 | +82,499 | 19,664 | 27,395 | 1.02% | +7,731 |
| FTAI AVIATION LTD(FTAI) | 80,044 | 90,765 | +10,721 | 15,757 | 22,237 | 0.82% | +6,481 |
| RTX CORPORATION(RTX) | 0 | 31,235 | +31,235 | 0 | 6,025 | 0.22% | +6,025 |
| HEICO CORP NEW(HEI) | 52,469 | 82,693 | +30,224 | 16,978 | 22,674 | 0.84% | +5,696 |
| STARBUCKS CORP(SBUX) | 270,090 | 316,213 | +46,123 | 22,744 | 28,330 | 1.05% | +5,585 |
| COSTCO WHOLESALE CORPORATION(COST) | 39,799 | 39,951 | +152 | 34,320 | 39,808 | 1.48% | +5,488 |
| CENOVUS ENERGY INC(CVE) | 729,348 | 646,538 | -82,810 | 12,339 | 17,158 | 0.64% | +4,819 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,644 | 45,712 | +8,068 | 11,051 | 15,777 | 0.58% | +4,726 |
| LINDE PLC(LIN) | 51,588 | 53,815 | +2,227 | 21,997 | 26,679 | 0.99% | +4,683 |
| BUNGE GLOBAL SA(BG) | 120,440 | 120,758 | +318 | 10,729 | 15,360 | 0.57% | +4,632 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 122,322 | 315,626 | +193,304 | 2,938 | 7,515 | 0.28% | +4,577 |
| WESTLAKE CORPORATION(WLK) | 0 | 37,300 | +37,300 | 0 | 4,357 | 0.16% | +4,357 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 110,226 | 164,533 | +54,307 | 3,733 | 8,026 | 0.30% | +4,293 |
| AGNICO EAGLE MINES LTD(AEM) | 74,842 | 82,997 | +8,155 | 12,694 | 16,839 | 0.62% | +4,145 |
| FERRARI N V COM | 4,464 | 16,331 | +11,867 | 1,672 | 5,522 | 0.20% | +3,850 |
| KLA CORP(KLAC) | 14,727 | 14,608 | -119 | 17,894 | 21,509 | 0.80% | +3,614 |
| CLOUDFLARE INC(NET) | 140,154 | 151,260 | +11,106 | 27,631 | 31,211 | 1.16% | +3,580 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 28,452 | +28,452 | 0 | 3,268 | 0.12% | +3,268 |
| WALMART INC(WMT) | 57,231 | 76,416 | +19,185 | 6,376 | 9,497 | 0.35% | +3,121 |
| ABBVIE INC(ABBV) | 25,292 | 40,450 | +15,158 | 5,779 | 8,797 | 0.33% | +3,019 |
| CORTEVA INC(CTVA) | 133,101 | 141,646 | +8,545 | 8,922 | 11,857 | 0.44% | +2,935 |
| GE VERNOVA INC(GEV) | 13,283 | 13,091 | -192 | 8,681 | 11,427 | 0.42% | +2,746 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 31,915 | +31,915 | 0 | 2,571 | 0.10% | +2,571 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,423 | 37,326 | -2,097 | 8,010 | 10,540 | 0.39% | +2,529 |
| APPLOVIN CORP(APP) | 0 | 5,810 | +5,810 | 0 | 2,312 | 0.09% | +2,312 |
| WELLTOWER INC(WELL) | 18,909 | 28,943 | +10,034 | 3,510 | 5,722 | 0.21% | +2,213 |
| BEONE MEDICINES LTD(ONC) | 67,722 | 76,515 | +8,793 | 20,575 | 22,723 | 0.84% | +2,148 |
| PFIZER INC(PFE) | 417,499 | 427,700 | +10,201 | 10,396 | 12,010 | 0.45% | +1,614 |
| EPAM SYS INC(EPAM) | 22,269 | 45,535 | +23,266 | 4,562 | 6,165 | 0.23% | +1,603 |
| BP PLC(BP) | 0 | 31,800 | +31,800 | 0 | 1,495 | 0.06% | +1,495 |
| ALIGN TECHNOLOGY INC | 57,194 | 59,080 | +1,886 | 8,931 | 10,128 | 0.38% | +1,197 |
| TRANSDIGM GROUP INC(TDG) | 23,803 | 28,294 | +4,491 | 31,654 | 32,792 | 1.22% | +1,137 |
| ARM HOLDINGS PLC | 26,804 | 26,804 | 0 | 2,930 | 4,055 | 0.15% | +1,125 |
| CRANE COMPANY(CR) | 0 | 6,361 | +6,361 | 0 | 1,088 | 0.04% | +1,088 |
| ROYAL CARIBBEAN GROUP COM | 186,329 | 192,257 | +5,928 | 51,971 | 52,905 | 1.96% | +934 |
| CARRIER GLOBAL CORPORATION(CARR) | 236,091 | 236,911 | +820 | 12,475 | 13,340 | 0.49% | +865 |
| AMGEN INC(AMGN) | 27,249 | 27,593 | +344 | 8,919 | 9,709 | 0.36% | +790 |
| UL SOLUTIONS INC(ULS) | 115,495 | 114,237 | -1,258 | 9,108 | 9,791 | 0.36% | +683 |
| SLB LIMITED(SLB) | 123,445 | 105,347 | -18,098 | 4,738 | 5,414 | 0.20% | +676 |
| ITT INC(ITT) | 50,338 | 48,781 | -1,557 | 8,734 | 9,294 | 0.34% | +560 |
| HOME DEPOT INC(HD) | 31,347 | 34,199 | +2,852 | 10,787 | 11,248 | 0.42% | +461 |
| SOUTH BOW CORP(SOBO) | 66,555 | 67,471 | +916 | 1,831 | 2,243 | 0.08% | +412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,885 | 54,885 | 0 | 2,960 | 3,329 | 0.12% | +368 |
| BANK AMERICA CORP | 599,536 | 682,465 | +82,929 | 32,974 | 33,270 | 1.23% | +296 |
| CONOCOPHILLIPS(COP) | 60,680 | 45,253 | -15,427 | 5,680 | 5,973 | 0.22% | +293 |
| PHILIP MORRIS INTL INC(PM) | 36,797 | 37,392 | +595 | 5,902 | 6,182 | 0.23% | +280 |
| DIEBOLD NIXDORF INC(DBD) | 33,171 | 33,171 | 0 | 2,252 | 2,502 | 0.09% | +250 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,475 | 45,109 | +2,634 | 6,879 | 7,095 | 0.26% | +215 |
| XPO INC(XPO) | 26,319 | 19,400 | -6,919 | 3,577 | 3,774 | 0.14% | +197 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 11,617 | 11,588 | -29 | 3,337 | 3,524 | 0.13% | +187 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 10,380 | 11,622 | +1,242 | 14,472 | 14,658 | 0.54% | +186 |
| ASCENDIS PHARMA A/S(ASND) | 16,861 | 16,394 | -467 | 3,595 | 3,750 | 0.14% | +154 |
| CONSTELLATION BRANDS INC(STZ) | 6,679 | 7,137 | +458 | 921 | 1,071 | 0.04% | +149 |
| COCA COLA CO(KO) | 149,350 | 139,016 | -10,334 | 10,441 | 10,572 | 0.39% | +131 |
| CME GROUP INC(CME) | 17,226 | 16,336 | -890 | 4,704 | 4,825 | 0.18% | +121 |
| MONSTER BEVERAGE CORP NEW(MNST) | 115,692 | 123,704 | +8,012 | 8,870 | 8,964 | 0.33% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 9,379 | 8,963 | -416 | 3,650 | 3,735 | 0.14% | +85 |
| STRATEGY INC(MSTR) | 5,215 | 6,969 | +1,754 | 792 | 870 | 0.03% | +77 |
| LOAR HOLDINGS INC(LOAR) | 39,921 | 48,044 | +8,123 | 2,715 | 2,752 | 0.10% | +38 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 24,782 | 24,782 | 0 | 2,228 | 2,241 | 0.08% | +12 |
| REGENERON PHARMACEUTICALS(REGN) | 13,610 | 13,610 | 0 | 10,505 | 10,516 | 0.39% | +10 |
| GERDAU SA(GGB) | 527,933 | 527,933 | 0 | 1,948 | 1,906 | 0.07% | -42 |
| WYNN RESORTS LTD(WYNN) | 9,871 | 10,825 | +954 | 1,188 | 1,099 | 0.04% | -88 |
| MCDONALDS CORP(MCD) | 41,821 | 40,656 | -1,165 | 12,782 | 12,635 | 0.47% | -146 |
| YUM BRANDS INC(YUM) | 89,034 | 85,583 | -3,451 | 13,469 | 13,306 | 0.49% | -163 |
| MICRON TECHNOLOGY INC(MU) | 91,260 | 76,550 | -14,710 | 26,047 | 25,862 | 0.96% | -185 |
| CRISPR THERAPEUTICS AG(CRSP) | 55,519 | 56,066 | +547 | 2,911 | 2,667 | 0.10% | -244 |
| DELTA AIR LINES INC(DAL) | 76,654 | 76,129 | -525 | 5,320 | 5,061 | 0.19% | -259 |
| KKR & CO INC(KKR) | 82,636 | 110,270 | +27,634 | 10,534 | 10,200 | 0.38% | -334 |
| AMERICAN EXPRESS CO(AXP) | 10,305 | 11,475 | +1,170 | 3,812 | 3,471 | 0.13% | -341 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 48,959 | 43,094 | -5,865 | 4,439 | 4,082 | 0.15% | -357 |
| MARRIOTT INTL INC NEW(MAR) | 33,635 | 30,788 | -2,847 | 10,435 | 10,070 | 0.37% | -365 |
| GOLDMAN SACHS GROUP INC(GS) | 11,099 | 11,099 | 0 | 9,756 | 9,390 | 0.35% | -366 |
| TETRA TECH INC NEW(TTEK) | 133,039 | 133,039 | 0 | 4,462 | 4,007 | 0.15% | -455 |
| BOEING CO(BA) | 45,074 | 46,795 | +1,721 | 9,786 | 9,314 | 0.35% | -473 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 95,612 | 95,874 | +262 | 43,347 | 42,812 | 1.59% | -535 |
| GRIFOLS S A(GRFS) | 404,486 | 404,486 | 0 | 3,782 | 3,244 | 0.12% | -538 |
| AON PLC(AON) | 33,444 | 34,832 | +1,388 | 11,802 | 11,243 | 0.42% | -559 |
| CRH PLC ORD | 33,001 | 33,001 | 0 | 4,119 | 3,469 | 0.13% | -649 |
| INTERNATIONAL PAPER CO(IP) | 35,285 | 15,807 | -19,478 | 1,390 | 564 | 0.02% | -826 |
| BERKSHIRE HATHAWAY INC DEL | 12,631 | 11,507 | -1,124 | 6,349 | 5,514 | 0.20% | -835 |
| DANAHER CORP DEL(DHR) | 41,514 | 45,411 | +3,897 | 9,503 | 8,610 | 0.32% | -893 |
| BROOKFIELD CORP(BN) | 167,059 | 167,059 | 0 | 7,666 | 6,761 | 0.25% | -905 |
| COOPER COS INC(COO) | 103,691 | 104,052 | +361 | 8,499 | 7,440 | 0.28% | -1,059 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,073 | 17,485 | -4,588 | 4,095 | 3,033 | 0.11% | -1,062 |
| SEMPRA(SRE) | 87,298 | 67,973 | -19,325 | 7,708 | 6,605 | 0.24% | -1,103 |
| GARTNER INC(IT) | 4,989 | 0 | -4,989 | 1,259 | 0 | — | -1,259 |
| CITIGROUP INC(C) | 212,434 | 205,069 | -7,365 | 24,789 | 23,257 | 0.86% | -1,532 |
| NIKE INC(NKE) | 137,280 | 134,279 | -3,001 | 8,746 | 7,093 | 0.26% | -1,653 |
| ATLASSIAN CORPORATION | 17,997 | 17,770 | -227 | 2,918 | 1,213 | 0.04% | -1,705 |