Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 14,771,001 | 24,264,779 | +9,493,778 | $7.14B | $8.98B | 4.86% | +$1.84B |
| Amazon.com, Inc.(AMZN) | 24,653,228 | 32,578,171 | +7,924,943 | $5.69B | $6.79B | 3.67% | +$1.09B |
| Broadcom Inc.(AVGO) | 8,593,629 | 18,739,006 | +10,145,377 | $2.97B | $5.80B | 3.14% | +$2.83B |
| NVIDIA Corporation(NVDA) | 26,652,420 | 31,781,583 | +5,129,163 | $4.97B | $5.54B | 3.00% | +$571.93M |
| Apple Inc.(AAPL) | 17,359,626 | 19,443,190 | +2,083,564 | $4.72B | $4.93B | 2.67% | +$215.10M |
| Alphabet Inc.CL A(GOOG) | 8,927,693 | 17,040,373 | +8,112,680 | $2.79B | $4.90B | 2.65% | +$2.11B |
| Alphabet Inc.CL C(GOOG) | 8,280,970 | 14,581,870 | +6,300,900 | $2.60B | $4.18B | 2.26% | +$1.58B |
| Lam Research Corporation(LRCX) | 13,349,470 | 13,179,818 | -169,652 | $2.29B | $2.82B | 1.52% | +$530.84M |
| Salesforce, Inc.(CRM) | 5,498,915 | 12,659,217 | +7,160,302 | $1.46B | $2.36B | 1.28% | +$906.38M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,544,705 | 1,641,565 | +96,860 | $1.65B | $2.17B | 1.17% | +$515.61M |
| Barrick Mining Corporation(B) | 47,835,714 | 47,425,025 | -410,689 | $2.08B | $1.94B | 1.05% | -$146.39M |
| Mastercard IncorporatedCL A(MA) | 3,111,652 | 3,666,018 | +554,366 | $1.78B | $1.83B | 0.99% | +$55.38M |
| Sandisk Corporation(SNDK) | 3,478,002 | 2,823,970 | -654,032 | $825.61M | $1.79B | 0.97% | +$968.57M |
| Suncor Energy Inc.(SU) | 11,781,229 | 26,085,360 | +14,304,131 | $522.76M | $1.72B | 0.93% | +$1.20B |
| Intuit Inc.(INTU) | 1,923,842 | 3,896,561 | +1,972,719 | $1.27B | $1.68B | 0.91% | +$410.40M |
| Adobe Inc.(ADBE) | 6,228,503 | 6,792,275 | +563,772 | $2.18B | $1.65B | 0.89% | -$528.85M |
| Palantir Technologies Inc.CL A(PLTR) | 2,768,212 | 10,446,959 | +7,678,747 | $492.05M | $1.53B | 0.83% | +$1.04B |
| Amphenol CorpCL A | 11,858,355 | 11,884,529 | +26,174 | $1.60B | $1.50B | 0.81% | -$100.93M |
| Canadian Natural Resources Limited(CNQ) | 0 | 28,956,345 | +28,956,345 | $0 | $1.41B | 0.76% | +$1.41B |
| The Walt Disney Company(DIS) | 12,569,185 | 14,272,449 | +1,703,264 | $1.43B | $1.38B | 0.74% | -$54.42M |
| Agnico Eagle Mines Limited(AEM) | 8,629,935 | 6,745,089 | -1,884,846 | $1.46B | $1.37B | 0.74% | -$93.98M |
| Cisco Systems, Inc.(CSCO) | 22,585,330 | 17,585,957 | -4,999,373 | $1.74B | $1.36B | 0.74% | -$375.25M |
| KLA Corporation(KLAC) | 774,499 | 791,279 | +16,780 | $941.08M | $1.17B | 0.63% | +$224.01M |
| The TJX Companies, Inc.(TJX) | 7,237,486 | 7,228,397 | -9,089 | $1.11B | $1.15B | 0.62% | +$42.62M |
| McKesson Corporation(MCK) | 1,376,276 | 1,312,164 | -64,112 | $1.13B | $1.14B | 0.61% | +$6.55M |
| McDonald's Corporation(MCD) | 3,104,337 | 3,637,785 | +533,448 | $948.78M | $1.13B | 0.61% | +$181.81M |
| GE Vernova Inc.(GEV) | 1,316,515 | 1,276,288 | -40,227 | $860.43M | $1.11B | 0.60% | +$253.64M |
| Booking Holdings Inc.(BKNG) | 217,781 | 261,383 | +43,602 | $1.17B | $1.10B | 0.60% | -$65.78M |
| Arista Networks, Inc.(ANET) | 9,401,393 | 8,459,045 | -942,348 | $1.23B | $1.04B | 0.56% | -$193.26M |
| HCA Healthcare, Inc.(HCA) | 2,311,112 | 2,165,258 | -145,854 | $1.08B | $1.02B | 0.55% | -$54.28M |
| Intuitive Surgical, Inc.(ISRG) | 1,078,069 | 2,105,544 | +1,027,475 | $610.58M | $970.63M | 0.53% | +$360.06M |
| UnitedHealth Group Incorporated(UNH) | 3,709,037 | 3,425,381 | -283,656 | $1.22B | $926.87M | 0.50% | -$297.52M |
| AstraZeneca PLC(AZN) | 0 | 4,652,246 | +4,652,246 | $0 | $914.49M | 0.49% | +$914.49M |
| Nutrien Ltd.(NTR) | 13,669,590 | 11,828,890 | -1,840,700 | $843.73M | $892.83M | 0.48% | +$49.10M |
| Boston Scientific Corporation(BSX) | 11,035,628 | 13,891,668 | +2,856,040 | $1.05B | $871.70M | 0.47% | -$180.54M |
| Micron Technology, Inc.(MU) | 2,820,986 | 2,481,646 | -339,340 | $805.15M | $838.38M | 0.45% | +$33.23M |
| Linde plcSHS(LIN) | 1,263,064 | 1,624,728 | +361,664 | $538.56M | $805.48M | 0.44% | +$266.92M |
| Fortinet, Inc.(FTNT) | 5,150,830 | 9,651,024 | +4,500,194 | $409.03M | $788.68M | 0.43% | +$379.65M |
| Exxon Mobil Corp | 0 | 4,516,943 | +4,516,943 | $0 | $766.34M | 0.41% | +$766.34M |
| The Cigna Group(CI) | 2,958,656 | 2,860,289 | -98,367 | $814.31M | $762.98M | 0.41% | -$51.33M |
| Vale S AADS | 41,596,000 | 47,947,703 | +6,351,703 | $542.00M | $762.85M | 0.41% | +$220.85M |
| CME Group Inc.(CME) | 3,074,773 | 2,580,320 | -494,453 | $839.66M | $762.10M | 0.41% | -$77.56M |
| Autodesk Inc | 2,989,372 | 3,144,627 | +155,255 | $884.88M | $752.82M | 0.41% | -$132.06M |
| UBS Group AGSHS(UBS) | 17,527,342 | 18,850,928 | +1,323,586 | $814.93M | $728.34M | 0.39% | -$86.59M |
| American Tower Corporation(AMT) | 4,269,144 | 4,195,978 | -73,166 | $749.53M | $724.14M | 0.39% | -$25.39M |
| O'Reilly Automotive, Inc.(ORLY) | 8,015,058 | 7,721,557 | -293,501 | $731.05M | $712.78M | 0.39% | -$18.28M |
| Valero Energy Corporation(VLO) | 2,400,162 | 2,842,339 | +442,177 | $390.72M | $702.29M | 0.38% | +$311.56M |
| Wheaton Precious Metals Corp.(WPM) | 5,912,588 | 5,325,357 | -587,231 | $694.95M | $698.22M | 0.38% | +$3.27M |
| Danaher Corporation(DHR) | 3,628,052 | 3,639,630 | +11,578 | $830.53M | $690.07M | 0.37% | -$140.46M |
| Philip Morris International Inc.(PM) | 4,975,855 | 4,129,127 | -846,728 | $798.13M | $682.71M | 0.37% | -$115.42M |
| Vertiv Holdings CoCL A(VRT) | 2,657,948 | 2,709,276 | +51,328 | $430.61M | $678.89M | 0.37% | +$248.28M |
| Newmont Corporation(NEM) | 8,743,228 | 6,267,116 | -2,476,112 | $873.01M | $678.42M | 0.37% | -$194.60M |
| Shell plcADS(SHEL) | 0 | 7,196,400 | +7,196,400 | $0 | $669.27M | 0.36% | +$669.27M |
| Hilton Worldwide Holdings Inc.(HLT) | 2,375,719 | 2,175,965 | -199,754 | $682.43M | $661.67M | 0.36% | -$20.76M |
| Freeport-McMoRan Inc.CL B(FCX) | 19,973,108 | 11,241,970 | -8,731,138 | $1.01B | $660.80M | 0.36% | -$353.63M |
| AngloGold Ashanti plc(AU) | 6,288,253 | 6,386,503 | +98,250 | $539.12M | $620.87M | 0.34% | +$81.75M |
| Celestica Inc.(CLS) | 3,152,285 | 2,190,413 | -961,872 | $931.97M | $617.08M | 0.33% | -$314.88M |
| Altria Group, Inc.(MO) | 11,965,179 | 9,202,240 | -2,762,939 | $689.91M | $607.26M | 0.33% | -$82.66M |
| BP p.l.c.ADR(BP) | 5,774,962 | 12,813,984 | +7,039,022 | $200.56M | $602.26M | 0.33% | +$401.69M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,757,045 | 3,454,586 | +697,541 | $511.49M | $599.20M | 0.32% | +$87.71M |
| Ecolab Inc.(ECL) | 1,413,099 | 2,243,825 | +830,726 | $370.97M | $596.90M | 0.32% | +$225.94M |
| Union Pacific Corporation(UNP) | 3,236,736 | 2,444,520 | -792,216 | $748.72M | $593.09M | 0.32% | -$155.63M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 28,553,456 | +28,553,456 | $0 | $592.48M | 0.32% | +$592.48M |
| TE Connectivity plc(TEL) | 3,105,167 | 2,803,365 | -301,802 | $706.46M | $585.96M | 0.32% | -$120.50M |
| Abbott Laboratories | 1,741,820 | 5,522,222 | +3,780,402 | $218.23M | $566.97M | 0.31% | +$348.73M |
| Seagate Technology Hldngs Pl ORD SHS | 3,193,063 | 1,433,495 | -1,759,568 | $879.34M | $561.59M | 0.30% | -$317.75M |
| Monster Beverage Corporation(MNST) | 6,176,347 | 7,637,514 | +1,461,167 | $473.54M | $553.41M | 0.30% | +$79.87M |
| Equinor ASAADR(EQNR) | 1,854,309 | 12,966,671 | +11,112,362 | $43.82M | $547.19M | 0.30% | +$503.38M |
| AT&T Inc.(T) | 25,155,597 | 18,668,905 | -6,486,692 | $624.87M | $541.21M | 0.29% | -$83.65M |
| Ciena Corporation(CIEN) | 2,236,835 | 1,388,477 | -848,358 | $523.13M | $539.05M | 0.29% | +$15.92M |
| Bristol-Myers Squibb Company(BMY) | 17,190,560 | 8,872,779 | -8,317,781 | $927.26M | $538.13M | 0.29% | -$389.12M |
| Bank America Corp | 11,199,843 | 10,881,052 | -318,791 | $615.99M | $530.45M | 0.29% | -$85.54M |
| The Progressive Corporation(PGR) | 2,206,742 | 2,663,827 | +457,085 | $502.52M | $528.08M | 0.29% | +$25.56M |
| Chipotle Mexican Grill, Inc.(CMG) | 13,750,486 | 16,478,248 | +2,727,762 | $508.77M | $527.47M | 0.29% | +$18.70M |
| Coeur Mining, Inc.(CDE) | 14,563,232 | 27,981,273 | +13,418,041 | $259.66M | $524.67M | 0.28% | +$265.01M |
| Stryker Corporation(SYK) | 454,965 | 1,555,638 | +1,100,673 | $159.91M | $511.17M | 0.28% | +$351.26M |
| Costco Wholesale Corporation(COST) | 989,626 | 497,740 | -491,886 | $853.39M | $495.96M | 0.27% | -$357.43M |
| Canadian National Railway Company(CNI) | 6,165,148 | 4,728,502 | -1,436,646 | $609.58M | $486.32M | 0.26% | -$123.26M |
| PepsiCo, Inc.(PEP) | 4,025,027 | 3,100,450 | -924,577 | $577.67M | $481.47M | 0.26% | -$96.20M |
| Colgate-Palmolive Company(CL) | 5,460,629 | 5,584,998 | +124,369 | $431.50M | $476.01M | 0.26% | +$44.51M |
| Roper Technologies, Inc.(ROP) | 436,487 | 1,339,710 | +903,223 | $194.29M | $474.07M | 0.26% | +$279.78M |
| IDEXX Laboratories, Inc.(IDXX) | 550,368 | 838,839 | +288,471 | $372.34M | $471.34M | 0.26% | +$98.99M |
| Ovintiv Inc.(OVV) | 6,743,543 | 7,880,705 | +1,137,162 | $264.28M | $467.87M | 0.25% | +$203.59M |
| Norfolk Southern Corporation(NSC) | 1,465,985 | 1,626,688 | +160,703 | $423.26M | $466.86M | 0.25% | +$43.60M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 63,525,566 | 55,481,880 | -8,043,686 | $454.84M | $464.94M | 0.25% | +$10.10M |
| Las Vegas Sands Corp.(LVS) | 8,186,257 | 8,582,962 | +396,705 | $532.84M | $462.45M | 0.25% | -$70.39M |
| ServiceNow, Inc.(NOW) | 1,497,914 | 4,328,805 | +2,830,891 | $229.47M | $452.58M | 0.24% | +$223.11M |
| CVS Health Corporation(CVS) | 4,319,824 | 6,219,756 | +1,899,932 | $342.82M | $446.70M | 0.24% | +$103.88M |
| Franco-Nevada Corporation(FNV) | 2,365,197 | 1,782,913 | -582,284 | $490.27M | $440.86M | 0.24% | -$49.41M |
| The Home Depot, Inc.(HD) | 2,085,638 | 1,337,283 | -748,355 | $717.67M | $439.82M | 0.24% | -$277.85M |
| Keysight Technologies, Inc.(KEYS) | 1,529,797 | 1,550,122 | +20,325 | $310.84M | $437.71M | 0.24% | +$126.87M |
| Chubb Ltd Switz COM | 999,072 | 1,305,422 | +306,350 | $311.83M | $425.48M | 0.23% | +$113.65M |
| AutoZone, Inc.(AZO) | 117,938 | 119,781 | +1,843 | $399.99M | $404.59M | 0.22% | +$4.61M |
| Medtronic plcSHS(MDT) | 4,236,247 | 4,659,425 | +423,178 | $406.93M | $403.74M | 0.22% | -$3.19M |
| Chevron Corporation(CVX) | 0 | 1,945,304 | +1,945,304 | $0 | $402.48M | 0.22% | +$402.48M |
| Cadence Design Systems, Inc.(CDNS) | 430,737 | 1,430,599 | +999,862 | $134.64M | $397.52M | 0.22% | +$262.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,159,562 | 1,146,708 | -1,012,854 | $656.27M | $387.53M | 0.21% | -$268.74M |
| TotalEnergies SEACT(TTE) | 0 | 4,075,781 | +4,075,781 | $0 | $378.82M | 0.21% | +$378.82M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 19,367,732 | +19,367,732 | $0 | $363.14M | 0.20% | +$363.14M |
| Elevance Health, Inc.(ELV) | 1,346,989 | 1,225,800 | -121,189 | $472.19M | $358.85M | 0.19% | -$113.33M |