Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 8,593,629 | 18,739,006 | +10,145,377 | 2,974,255 | 5,799,889 | 3.14% | +2,825,634 |
| ALPHABET INC(GOOG) | 8,927,693 | 17,040,373 | +8,112,680 | 2,794,373 | 4,900,078 | 2.65% | +2,105,705 |
| MICROSOFT CORP(MSFT) | 14,771,001 | 24,264,779 | +9,493,778 | 7,143,564 | 8,982,083 | 4.86% | +1,838,519 |
| ALPHABET INC(GOOG) | 8,280,970 | 14,581,870 | +6,300,900 | 2,598,568 | 4,182,952 | 2.26% | +1,584,384 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 28,956,345 | +28,956,345 | 0 | 1,411,619 | 0.76% | +1,411,619 |
| SUNCOR ENERGY INC NEW(SU) | 11,781,229 | 26,085,360 | +14,304,131 | 522,765 | 1,724,954 | 0.93% | +1,202,189 |
| AMAZON COM INC(AMZN) | 24,653,228 | 32,578,171 | +7,924,943 | 5,690,463 | 6,785,036 | 3.67% | +1,094,572 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,768,212 | 10,446,959 | +7,678,747 | 492,050 | 1,528,143 | 0.83% | +1,036,094 |
| SANDISK CORP(SNDK) | 3,478,002 | 2,823,970 | -654,032 | 825,608 | 1,794,181 | 0.97% | +968,573 |
| ASTRAZENECA PLC(AZN) | 0 | 4,652,246 | +4,652,246 | 0 | 914,489 | 0.49% | +914,489 |
| SALESFORCE INC(CRM) | 5,498,915 | 12,659,217 | +7,160,302 | 1,456,718 | 2,363,096 | 1.28% | +906,378 |
| EXXON MOBIL CORP | 0 | 4,516,943 | +4,516,943 | 0 | 766,345 | 0.41% | +766,345 |
| SHELL PLC(SHEL) | 0 | 7,196,400 | +7,196,400 | 0 | 669,265 | 0.36% | +669,265 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 28,553,456 | +28,553,456 | 0 | 592,484 | 0.32% | +592,484 |
| NVIDIA CORPORATION(NVDA) | 26,652,420 | 31,781,583 | +5,129,163 | 4,970,704 | 5,542,639 | 3.00% | +571,935 |
| LAM RESEARCH CORP(LRCX) | 13,349,470 | 13,179,818 | -169,652 | 2,285,162 | 2,816,000 | 1.52% | +530,838 |
| ASML HLDG NV N Y REGISTRY SHS | 1,544,705 | 1,641,565 | +96,860 | 1,652,618 | 2,168,227 | 1.17% | +515,609 |
| EQUINOR ASA(EQNR) | 1,854,309 | 12,966,671 | +11,112,362 | 43,817 | 547,194 | 0.30% | +503,376 |
| INTUIT(INTU) | 1,923,842 | 3,896,561 | +1,972,719 | 1,274,391 | 1,684,795 | 0.91% | +410,404 |
| CHEVRON CORPORATION(CVX) | 0 | 1,945,304 | +1,945,304 | 0 | 402,483 | 0.22% | +402,483 |
| BP PLC(BP) | 5,774,962 | 12,813,984 | +7,039,022 | 200,564 | 602,257 | 0.33% | +401,693 |
| FORTINET INC(FTNT) | 5,150,830 | 9,651,024 | +4,500,194 | 409,027 | 788,682 | 0.43% | +379,654 |
| TOTALENERGIES SE(TTE) | 0 | 4,075,781 | +4,075,781 | 0 | 378,821 | 0.21% | +378,821 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 19,367,732 | +19,367,732 | 0 | 363,145 | 0.20% | +363,145 |
| INTUITIVE SURGICAL INC | 1,175,567 | 2,105,544 | +929,977 | 610,835 | 970,635 | 0.53% | +359,800 |
| STRYKER CORPORATION(SYK) | 454,965 | 1,555,638 | +1,100,673 | 159,907 | 511,167 | 0.28% | +351,261 |
| ABBOTT LABORATORIES | 1,741,820 | 5,522,222 | +3,780,402 | 218,233 | 566,967 | 0.31% | +348,734 |
| VALERO ENERGY CORP(VLO) | 2,400,162 | 2,842,339 | +442,177 | 390,722 | 702,285 | 0.38% | +311,563 |
| CONOCOPHILLIPS(COP) | 5,000 | 2,310,281 | +2,305,281 | 468 | 304,957 | 0.17% | +304,489 |
| NOVO-NORDISK A S(NVO) | 0 | 7,827,491 | +7,827,491 | 0 | 287,660 | 0.16% | +287,660 |
| ROPER TECHNOLOGIES INC(ROP) | 436,487 | 1,339,710 | +903,223 | 194,293 | 474,070 | 0.26% | +279,776 |
| LINDE PLC(LIN) | 1,263,064 | 1,624,728 | +361,664 | 538,558 | 805,475 | 0.44% | +266,917 |
| COEUR MNG INC(CDE) | 14,563,232 | 27,981,273 | +13,418,041 | 259,662 | 524,669 | 0.28% | +265,007 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 430,737 | 1,430,599 | +999,862 | 134,640 | 397,521 | 0.22% | +262,881 |
| GE VERNOVA INC(GEV) | 1,316,515 | 1,276,288 | -40,227 | 860,435 | 1,114,072 | 0.60% | +253,637 |
| VERTIV HOLDINGS CO(VRT) | 2,657,948 | 2,709,276 | +51,328 | 430,614 | 678,890 | 0.37% | +248,276 |
| ECOLAB INC(ECL) | 1,413,099 | 2,243,825 | +830,726 | 370,967 | 596,902 | 0.32% | +225,936 |
| KLA CORP(KLAC) | 774,499 | 791,279 | +16,780 | 941,078 | 1,165,087 | 0.63% | +224,009 |
| SERVICENOW INC(NOW) | 1,497,914 | 4,328,805 | +2,830,891 | 229,465 | 452,577 | 0.24% | +223,111 |
| VALE S A | 41,596,000 | 47,947,703 | +6,351,703 | 541,996 | 762,848 | 0.41% | +220,852 |
| APPLE INC(AAPL) | 17,359,626 | 19,443,190 | +2,083,564 | 4,719,388 | 4,934,487 | 2.67% | +215,099 |
| OVINTIV INC(OVV) | 6,743,543 | 7,880,705 | +1,137,162 | 264,281 | 467,874 | 0.25% | +203,593 |
| FRONTLINE PLC(FRO) | 121,509 | 5,783,681 | +5,662,172 | 2,661 | 202,080 | 0.11% | +199,418 |
| APA CORPORATION(APA) | 264,723 | 4,834,502 | +4,569,779 | 6,475 | 205,176 | 0.11% | +198,701 |
| INSULET CORP(PODD) | 218,559 | 1,229,928 | +1,011,369 | 62,123 | 258,088 | 0.14% | +195,965 |
| DYNATRACE INC(DT) | 0 | 5,161,983 | +5,161,983 | 0 | 190,890 | 0.10% | +190,890 |
| EOG RES INC(EOG) | 142,284 | 1,420,839 | +1,278,555 | 14,941 | 205,411 | 0.11% | +190,469 |
| MAGNOLIA OIL & GAS CORP(MGY) | 703,189 | 6,263,808 | +5,560,619 | 15,393 | 197,748 | 0.11% | +182,356 |
| MCDONALDS CORP(MCD) | 3,104,337 | 3,637,785 | +533,448 | 948,779 | 1,130,587 | 0.61% | +181,809 |
| BLOCK INC(XYZ) | 526,773 | 3,309,296 | +2,782,523 | 34,288 | 199,153 | 0.11% | +164,866 |
| DEVON ENERGY CORP NEW(DVN) | 2,695,079 | 5,180,682 | +2,485,603 | 98,721 | 260,692 | 0.14% | +161,971 |
| S&P GLOBAL INC(SPGI) | 1,648 | 376,009 | +374,361 | 861 | 159,932 | 0.09% | +159,070 |
| SAP SE(SAP) | 0 | 880,212 | +880,212 | 0 | 150,701 | 0.08% | +150,701 |
| CNX RES CORP(CNX) | 62,341 | 3,838,852 | +3,776,511 | 2,292 | 147,988 | 0.08% | +145,695 |
| PHILLIPS 66(PSX) | 0 | 796,505 | +796,505 | 0 | 145,107 | 0.08% | +145,107 |
| HUBSPOT INC(HUBS) | 199,853 | 903,559 | +703,706 | 80,201 | 220,559 | 0.12% | +140,358 |
| COMFORT SYS USA INC(FIX) | 224,267 | 252,979 | +28,712 | 209,306 | 348,856 | 0.19% | +139,549 |
| ARM HOLDINGS PLC | 72,508 | 945,152 | +872,644 | 7,926 | 142,983 | 0.08% | +135,057 |
| CHENIERE ENERGY INC(LNG) | 577,533 | 867,496 | +289,963 | 112,267 | 246,161 | 0.13% | +133,894 |
| ATI INC(ATI) | 363,271 | 1,203,726 | +840,455 | 41,689 | 175,094 | 0.09% | +133,405 |
| LOCKHEED MARTIN CORP(LMT) | 75,511 | 275,178 | +199,667 | 36,522 | 166,315 | 0.09% | +129,792 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,529,797 | 1,550,122 | +20,325 | 310,839 | 437,708 | 0.24% | +126,868 |
| DOMINOS PIZZA INC(DPZ) | 151,537 | 527,246 | +375,709 | 63,164 | 189,171 | 0.10% | +126,007 |
| ROKU INC(ROKU) | 618,575 | 2,038,347 | +1,419,772 | 67,109 | 192,868 | 0.10% | +125,759 |
| PERMIAN RESOURCES CORP(PR) | 0 | 5,677,325 | +5,677,325 | 0 | 121,041 | 0.07% | +121,041 |
| WALMART INC(WMT) | 591,643 | 1,492,985 | +901,342 | 65,915 | 185,548 | 0.10% | +119,633 |
| LIBERTY ENERGY INC(LBRT) | 442,590 | 4,431,125 | +3,988,535 | 8,170 | 127,616 | 0.07% | +119,446 |
| WELLS FARGO & CO(WFC) | 318,110 | 1,852,365 | +1,534,255 | 29,648 | 147,467 | 0.08% | +117,819 |
| BENTLEY SYS INC(BSY) | 1,352,362 | 4,781,449 | +3,429,087 | 51,613 | 167,924 | 0.09% | +116,312 |
| EDWARDS LIFESCIENCES CORP | 428,621 | 1,890,859 | +1,462,238 | 36,540 | 151,420 | 0.08% | +114,880 |
| METLIFE INC(MET) | 1,326,960 | 3,098,649 | +1,771,689 | 104,750 | 219,136 | 0.12% | +114,386 |
| CHUBB LTD SWITZ COM | 999,072 | 1,305,422 | +306,350 | 311,830 | 425,476 | 0.23% | +113,646 |
| CF INDUSTRIES HOLD(CF) | 358,365 | 1,088,286 | +729,921 | 27,716 | 141,303 | 0.08% | +113,587 |
| DATADOG INC(DDOG) | 599,108 | 1,571,018 | +971,910 | 81,473 | 185,459 | 0.10% | +103,986 |
| CVS HEALTH CORP(CVS) | 4,319,824 | 6,219,756 | +1,899,932 | 342,821 | 446,703 | 0.24% | +103,882 |
| TECK RESOURCES LTD(TECK) | 3,550,320 | 5,270,386 | +1,720,066 | 169,999 | 272,955 | 0.15% | +102,956 |
| PRUDENTIAL FINL INC(PFH) | 1,309,377 | 2,556,748 | +1,247,371 | 147,802 | 249,769 | 0.14% | +101,966 |
| IDEXX LABS INC(IDXX) | 550,368 | 838,839 | +288,471 | 372,340 | 471,335 | 0.26% | +98,995 |
| PBF ENERGY INC(PBF) | 2,084,900 | 3,222,433 | +1,137,533 | 56,542 | 153,452 | 0.08% | +96,910 |
| PALO ALTO NETWORKS INC(PANW) | 4,787 | 609,927 | +605,140 | 882 | 97,783 | 0.05% | +96,902 |
| AON PLC(AON) | 456,552 | 797,418 | +340,866 | 161,108 | 257,391 | 0.14% | +96,283 |
| MARATHON PETE CORP(MPC) | 33,738 | 410,459 | +376,721 | 5,487 | 100,226 | 0.05% | +94,739 |
| VEEVA SYS INC(VEEV) | 301,413 | 913,281 | +611,868 | 67,284 | 160,427 | 0.09% | +93,143 |
| IMPERIAL OIL LTD(IMO) | 0 | 710,881 | +710,881 | 0 | 93,097 | 0.05% | +93,097 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 247,896 | 1,367,124 | +1,119,228 | 12,043 | 104,120 | 0.06% | +92,077 |
| WASTE MGMT INC DEL(WM) | 424,093 | 806,172 | +382,079 | 93,177 | 185,250 | 0.10% | +92,073 |
| BAYTEX ENERGY CORP(BTE) | 2,401,310 | 22,003,118 | +19,601,808 | 7,768 | 98,381 | 0.05% | +90,613 |
| GENERAL DYNAMICS CORP(GD) | 387,405 | 641,889 | +254,484 | 130,424 | 220,309 | 0.12% | +89,885 |
| PG&E CORP(PCG) | 7,044,326 | 11,496,508 | +4,452,182 | 113,202 | 201,994 | 0.11% | +88,791 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,757,045 | 3,454,586 | +697,541 | 511,487 | 599,198 | 0.32% | +87,711 |
| JBS N.V.(JBS) | 3,540,471 | 7,687,775 | +4,147,304 | 51,054 | 138,072 | 0.07% | +87,019 |
| MURPHY OIL CORP(MUR) | 1,610,386 | 3,310,884 | +1,700,498 | 50,325 | 136,574 | 0.07% | +86,249 |
| ANGLOGOLD ASHANTI PLC(AU) | 6,288,253 | 6,386,503 | +98,250 | 539,119 | 620,874 | 0.34% | +81,754 |
| KKR & CO INC(KKR) | 10,580 | 889,782 | +879,202 | 1,349 | 82,305 | 0.04% | +80,956 |
| RELX PLC(RELX) | 1,488,278 | 4,252,044 | +2,763,766 | 60,156 | 140,955 | 0.08% | +80,799 |
| FIDELITY NATL INFORMATION SV(FIS) | 917,524 | 3,015,663 | +2,098,139 | 60,979 | 141,465 | 0.08% | +80,486 |
| TRIMBLE INC(TRMB) | 262,568 | 1,541,598 | +1,279,030 | 20,572 | 100,558 | 0.05% | +79,986 |
| ELI LILLY & CO(LLY) | 167,666 | 282,798 | +115,132 | 180,187 | 260,109 | 0.14% | +79,922 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,176,347 | 7,637,514 | +1,461,167 | 473,541 | 553,414 | 0.30% | +79,874 |
| EQUINIX INC(EQIX) | 213,542 | 247,129 | +33,587 | 163,607 | 242,246 | 0.13% | +78,638 |