Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 11,660,983 | +11,660,983 | 0 | 1,089,907 | 11.31% | +1,089,907 |
| ASTRAZENECA PLC(AZN) | 0 | 2,858,651 | +2,858,651 | 0 | 555,667 | 5.77% | +555,667 |
| AT&T INC(T) | 29,044,508 | 31,045,244 | +2,000,736 | 721,466 | 900,002 | 9.34% | +178,536 |
| TC ENERGY CORP(TRP) | 4,040,854 | 4,720,722 | +679,868 | 222,536 | 295,037 | 3.06% | +72,501 |
| MERCK & CO INC(MRK) | 3,728,673 | 3,728,673 | 0 | 392,480 | 448,522 | 4.66% | +56,042 |
| SOUTH BOW CORP(SOBO) | 2,829,875 | 3,632,875 | +803,000 | 77,840 | 120,678 | 1.25% | +42,838 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 644,259 | 701,352 | +57,093 | 195,784 | 237,022 | 2.46% | +41,238 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 977,081 | 977,081 | 0 | 42,308 | 78,714 | 0.82% | +36,406 |
| CME GROUP INC(CME) | 1,146,539 | 1,145,442 | -1,097 | 313,097 | 338,306 | 3.51% | +25,209 |
| BOOKING HOLDINGS INC(BKNG) | 4,172 | 11,211 | +7,039 | 22,342 | 47,202 | 0.49% | +24,859 |
| ENBRIDGE INC(ENB) | 3,601,831 | 3,641,034 | +39,203 | 172,376 | 197,177 | 2.05% | +24,801 |
| FREEPORT-MCMORAN INC(FCX) | 2,794,794 | 2,836,234 | +41,440 | 141,948 | 166,714 | 1.73% | +24,766 |
| LINDE PLC(LIN) | 272,505 | 274,372 | +1,867 | 115,892 | 135,407 | 1.41% | +19,515 |
| ABBVIE INC(ABBV) | 401,010 | 502,832 | +101,822 | 91,627 | 109,361 | 1.14% | +17,734 |
| VANGUARD INDEX FDS | 0 | 64,480 | +64,480 | 0 | 16,889 | 0.18% | +16,889 |
| SAP SE(SAP) | 19,238 | 101,507 | +82,269 | 4,673 | 17,379 | 0.18% | +12,706 |
| COLLIERS INTL GROUP INC(CIGI) | 7,439 | 123,834 | +116,395 | 1,094 | 13,237 | 0.14% | +12,143 |
| NETFLIX INC.(NFLX) | 0 | 125,985 | +125,985 | 0 | 12,113 | 0.13% | +12,113 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 139,204 | +139,204 | 0 | 11,991 | 0.12% | +11,991 |
| PFIZER INC(PFE) | 2,202,459 | 2,242,186 | +39,727 | 54,841 | 62,961 | 0.65% | +8,119 |
| ADOBE INC(ADBE) | 99,185 | 173,515 | +74,330 | 34,714 | 42,178 | 0.44% | +7,464 |
| VERTIV HOLDINGS CO(VRT) | 133,658 | 115,016 | -18,642 | 21,654 | 28,821 | 0.30% | +7,167 |
| ELI LILLY & CO(LLY) | 45,404 | 60,178 | +14,774 | 48,795 | 55,350 | 0.57% | +6,555 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 126,698 | 126,698 | 0 | 37,195 | 43,730 | 0.45% | +6,535 |
| ISHARES TR | 67,126 | 128,249 | +61,123 | 6,446 | 12,457 | 0.13% | +6,011 |
| ARGAN INC | 24,611 | 24,848 | +237 | 7,711 | 13,533 | 0.14% | +5,822 |
| SHOPIFY INC(SHOP) | 137,279 | 233,601 | +96,322 | 22,098 | 27,710 | 0.29% | +5,612 |
| CISCO SYS INC(CSCO) | 2,869,033 | 2,914,333 | +45,300 | 221,002 | 226,123 | 2.35% | +5,121 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,102,939 | 2,028,713 | -74,226 | 154,839 | 159,579 | 1.66% | +4,739 |
| TECHNIPFMC PLC(FTI) | 424,762 | 333,174 | -91,588 | 18,927 | 23,032 | 0.24% | +4,105 |
| ASML HLDG NV N Y REGISTRY SHS | 20,316 | 19,513 | -803 | 21,735 | 25,773 | 0.27% | +4,038 |
| MICROSOFT CORP(MSFT) | 13,609 | 27,521 | +13,912 | 6,582 | 10,187 | 0.11% | +3,606 |
| XP INC(XP) | 450,131 | 570,057 | +119,926 | 7,369 | 10,854 | 0.11% | +3,485 |
| CELLEBRITE DI LTD(CLBT) | 440,624 | 811,748 | +371,124 | 7,944 | 11,186 | 0.12% | +3,241 |
| CHIMERA INVT CORP(CIM) | 5,268,481 | 5,476,302 | +207,821 | 65,487 | 68,728 | 0.71% | +3,240 |
| PETROLEO BRASILEIRO S A(PBR) | 344,876 | 345,693 | +817 | 4,087 | 7,173 | 0.07% | +3,086 |
| DUCOMMUN INC DEL(DCO) | 135,098 | 130,431 | -4,667 | 12,852 | 15,913 | 0.17% | +3,061 |
| SHELL PLC(SHEL) | 108,821 | 113,874 | +5,053 | 7,996 | 10,590 | 0.11% | +2,594 |
| AMAZON COM INC(AMZN) | 10,748 | 23,677 | +12,929 | 2,481 | 4,931 | 0.05% | +2,450 |
| MATADOR RES CO(MTDR) | 112,680 | 113,175 | +495 | 4,782 | 7,150 | 0.07% | +2,368 |
| S&P GLOBAL INC(SPGI) | 0 | 5,547 | +5,547 | 0 | 2,359 | 0.02% | +2,359 |
| CREDICORP LTD(BAP) | 40,601 | 40,584 | -17 | 11,652 | 13,765 | 0.14% | +2,113 |
| TJX COS INC NEW(TJX) | 260,571 | 263,663 | +3,092 | 40,026 | 42,107 | 0.44% | +2,081 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 1,027,642 | 1,077,231 | +49,589 | 16,298 | 18,281 | 0.19% | +1,982 |
| ISHARES TR | 240,341 | 263,169 | +22,828 | 16,134 | 18,019 | 0.19% | +1,885 |
| GLOBANT S A COM | 37,296 | 92,277 | +54,981 | 2,438 | 4,255 | 0.04% | +1,817 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 27,786 | +27,786 | 0 | 1,512 | 0.02% | +1,512 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 31,409 | +31,409 | 0 | 1,507 | 0.02% | +1,507 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 32,032 | +32,032 | 0 | 1,485 | 0.02% | +1,485 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 151,834 | +151,834 | 0 | 1,409 | 0.01% | +1,409 |
| CACI INTL INC(CACI) | 83,746 | 84,568 | +822 | 44,621 | 45,994 | 0.48% | +1,373 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,230,601 | 6,515,272 | +284,671 | 168,849 | 170,179 | 1.77% | +1,330 |
| HEICO CORP NEW | 0 | 5,512 | +5,512 | 0 | 1,164 | 0.01% | +1,164 |
| REDDIT INC(RDDT) | 0 | 8,431 | +8,431 | 0 | 1,135 | 0.01% | +1,135 |
| PROGRESSIVE CORP(PGR) | 0 | 5,670 | +5,670 | 0 | 1,124 | 0.01% | +1,124 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 5,891 | +5,891 | 0 | 881 | 0.01% | +881 |
| TAPESTRY INC(TPR) | 0 | 6,130 | +6,130 | 0 | 865 | 0.01% | +865 |
| VEEVA SYS INC(VEEV) | 0 | 4,803 | +4,803 | 0 | 844 | 0.01% | +844 |
| MICRON TECHNOLOGY INC(MU) | 26,428 | 24,621 | -1,807 | 7,543 | 8,318 | 0.09% | +775 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 92,639 | 74,613 | -18,026 | 15,867 | 16,569 | 0.17% | +702 |
| SCHWAB CHARLES CORP(SCHW) | 754,888 | 809,560 | +54,672 | 75,421 | 76,082 | 0.79% | +662 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,868 | +4,868 | 0 | 638 | 0.01% | +638 |
| LPL FINL HLDGS INC(LPLA) | 29,470 | 37,010 | +7,540 | 10,526 | 11,134 | 0.12% | +608 |
| RUBRIK INC.(RBRK) | 0 | 12,017 | +12,017 | 0 | 588 | 0.01% | +588 |
| XPO INC(XPO) | 84,488 | 62,018 | -22,470 | 11,483 | 12,066 | 0.13% | +583 |
| LIBERTY ENERGY INC(LBRT) | 62,882 | 60,352 | -2,530 | 1,161 | 1,738 | 0.02% | +577 |
| T-MOBILE US INC(TMUS) | 0 | 2,739 | +2,739 | 0 | 575 | 0.01% | +575 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,058 | +2,058 | 0 | 572 | 0.01% | +572 |
| LUMENTUM HLDGS INC(LITE) | 0 | 797 | +797 | 0 | 560 | 0.01% | +560 |
| DATADOG INC(DDOG) | 0 | 4,686 | +4,686 | 0 | 553 | 0.01% | +553 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 3,137,783 | 3,237,783 | +100,000 | 35,896 | 36,393 | 0.38% | +496 |
| KARMAN HLDGS INC(KRMN) | 0 | 6,044 | +6,044 | 0 | 484 | 0.01% | +484 |
| TRADEWEB MKTS INC(TW) | 31,760 | 32,066 | +306 | 3,415 | 3,773 | 0.04% | +357 |
| SLB LIMITED(SLB) | 35,406 | 33,154 | -2,252 | 1,359 | 1,704 | 0.02% | +345 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 323 | 0.00% | +323 |
| CONSTELLIUM SE(CSTM) | 251,735 | 205,467 | -46,268 | 4,745 | 5,050 | 0.05% | +305 |
| SAIA INC(SAIA) | 10,084 | 10,180 | +96 | 3,293 | 3,576 | 0.04% | +283 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 99,830 | 96,056 | -3,774 | 7,543 | 7,803 | 0.08% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,400 | 38,400 | 0 | 2,071 | 2,329 | 0.02% | +258 |
| CYTOKINETICS INC(CYTK) | 82,398 | 83,190 | +792 | 5,236 | 5,483 | 0.06% | +247 |
| TENARIS S A(TS) | 21,297 | 16,792 | -4,505 | 819 | 977 | 0.01% | +158 |
| KB FINL GROUP INC(KB) | 4,675 | 4,631 | -44 | 402 | 462 | 0.00% | +60 |
| DIAGEO PLC(DEO) | 37,772 | 44,442 | +6,670 | 3,259 | 3,309 | 0.03% | +50 |
| VODAFONE GROUP PLC NEW(VOD) | 17,164 | 17,164 | 0 | 227 | 258 | 0.00% | +31 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 143,154 | 179,104 | +35,950 | 14,729 | 14,746 | 0.15% | +17 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,594 | 4,546 | -48 | 435 | 443 | 0.00% | +8 |
| ITAU UNIBANCO HLDG S A(ITUB) | 42,993 | 34,087 | -8,906 | 308 | 286 | 0.00% | -22 |
| APPLE INC(AAPL) | 1,329 | 1,329 | 0 | 361 | 337 | 0.00% | -24 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 17,248 | 17,222 | 0.18% | -26 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 2,021 | 1,999 | -22 | 533 | 493 | 0.01% | -39 |
| ZOETIS INC(ZTS) | 5,816 | 5,816 | 0 | 732 | 688 | 0.01% | -44 |
| NOVARTIS AG(NVS) | 4,889 | 4,114 | -775 | 674 | 628 | 0.01% | -46 |
| JPMORGAN CHASE & CO(JPM) | 1,949 | 1,949 | 0 | 628 | 573 | 0.01% | -55 |
| FERRARI N V COM | 88,109 | 96,042 | +7,933 | 32,562 | 32,505 | 0.34% | -56 |
| COUPANG INC(CPNG) | 11,384 | 11,064 | -320 | 269 | 209 | 0.00% | -60 |
| INFOSYS LTD(INFY) | 16,738 | 16,746 | +8 | 298 | 226 | 0.00% | -72 |
| SITIME CORP(SITM) | 21,006 | 21,207 | +201 | 7,419 | 7,324 | 0.08% | -95 |
| HDFC BANK LTD(HDB) | 15,533 | 15,106 | -427 | 568 | 376 | 0.00% | -192 |
| VISA INC(V) | 4,166 | 4,166 | 0 | 1,461 | 1,259 | 0.01% | -202 |
| BBB FOODS INC(TBBB) | 187,102 | 169,676 | -17,426 | 6,247 | 6,001 | 0.06% | -246 |