Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 3,600,510 | 8,280,970 | +4,680,460 | 876,904 | 2,598,568 | 1.52% | +1,721,664 |
| ALPHABET INC(GOOG) | 5,470,176 | 8,927,693 | +3,457,517 | 1,329,793 | 2,794,373 | 1.64% | +1,464,580 |
| AMAZON COM INC(AMZN) | 20,377,286 | 24,653,228 | +4,275,942 | 4,474,234 | 5,690,463 | 3.33% | +1,216,229 |
| ASML HOLDING N V N Y REGISTRY SHS | 522,173 | 1,544,705 | +1,022,532 | 505,510 | 1,652,618 | 0.97% | +1,147,108 |
| BROADCOM INC(AVGO) | 5,634,232 | 8,593,629 | +2,959,397 | 1,858,789 | 2,974,255 | 1.74% | +1,115,466 |
| MICRON TECHNOLOGY INC(MU) | 195,817 | 2,820,986 | +2,625,169 | 32,764 | 805,148 | 0.47% | +772,384 |
| LAM RESEARCH CORP(LRCX) | 11,340,865 | 13,349,470 | +2,008,605 | 1,518,542 | 2,285,162 | 1.34% | +766,620 |
| AMPHENOL CORP NEW | 7,279,457 | 11,858,355 | +4,578,898 | 900,833 | 1,602,538 | 0.94% | +701,705 |
| FREEPORT-MCMORAN INC(FCX) | 10,048,535 | 19,973,108 | +9,924,573 | 394,104 | 1,014,434 | 0.59% | +620,331 |
| MICROSOFT CORP(MSFT) | 12,599,358 | 14,771,001 | +2,171,643 | 6,525,832 | 7,143,564 | 4.18% | +617,732 |
| SALESFORCE INC(CRM) | 3,645,252 | 5,498,915 | +1,853,663 | 863,925 | 1,456,718 | 0.85% | +592,793 |
| SANDISK CORP(SNDK) | 2,649,670 | 3,478,002 | +828,332 | 297,293 | 825,608 | 0.48% | +528,315 |
| NEWMONT CORP(NEM) | 4,155,210 | 8,743,228 | +4,588,018 | 349,288 | 873,011 | 0.51% | +523,723 |
| VALE S A | 1,777,934 | 41,596,000 | +39,818,066 | 19,308 | 541,996 | 0.32% | +522,688 |
| CISCO SYS INC(CSCO) | 18,406,442 | 22,585,330 | +4,178,888 | 1,259,369 | 1,739,748 | 1.02% | +480,379 |
| COSTCO WHSL CORP NEW(COST) | 412,089 | 989,626 | +577,537 | 381,442 | 853,394 | 0.50% | +471,952 |
| BARRICK MNG CORP(B) | 49,169,711 | 47,835,714 | -1,333,997 | 1,613,601 | 2,083,651 | 1.22% | +470,050 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,240,567 | 6,288,253 | +5,047,686 | 87,236 | 539,119 | 0.32% | +451,883 |
| ASTRAZENECA PLC(AZN) | 849,702 | 5,547,597 | +4,697,895 | 65,189 | 509,991 | 0.30% | +444,801 |
| LUMENTUM HLDGS INC(LITE) | 1,563,210 | 1,854,801 | +291,591 | 254,350 | 683,661 | 0.40% | +429,311 |
| MASTERCARD INCORPORATED(MA) | 2,378,551 | 3,111,652 | +733,101 | 1,352,944 | 1,776,380 | 1.04% | +423,436 |
| TE CONNECTIVITY PLC(TEL) | 1,383,932 | 3,105,167 | +1,721,235 | 303,815 | 706,457 | 0.41% | +402,642 |
| DISNEY WALT CO(DIS) | 9,118,987 | 12,569,185 | +3,450,198 | 1,044,124 | 1,429,996 | 0.84% | +385,872 |
| VISA INC(V) | 907,993 | 1,966,045 | +1,058,052 | 309,971 | 689,512 | 0.40% | +379,541 |
| CIENA CORP(CIEN) | 1,143,855 | 2,236,835 | +1,092,980 | 166,625 | 523,129 | 0.31% | +356,503 |
| LINDE PLC(LIN) | 455,694 | 1,263,064 | +807,370 | 216,455 | 538,558 | 0.32% | +322,103 |
| MCDONALDS CORP(MCD) | 2,071,296 | 3,104,337 | +1,033,041 | 629,446 | 948,779 | 0.56% | +319,332 |
| PROGRESSIVE CORP(PGR) | 752,631 | 2,206,742 | +1,454,111 | 185,862 | 502,519 | 0.29% | +316,657 |
| INTUIT(INTU) | 1,411,158 | 1,923,842 | +512,684 | 963,694 | 1,274,391 | 0.75% | +310,698 |
| HIGH TIDE INC | 742,769 | 1,175,567 | +432,798 | 301,903 | 610,835 | 0.36% | +308,932 |
| KLA CORP(KLAC) | 591,850 | 774,499 | +182,649 | 638,369 | 941,078 | 0.55% | +302,709 |
| PHILIP MORRIS INTL INC(PM) | 3,290,983 | 4,975,855 | +1,684,872 | 533,797 | 798,127 | 0.47% | +264,330 |
| TJX COS INC NEW(TJX) | 5,864,466 | 7,237,486 | +1,373,020 | 847,650 | 1,111,750 | 0.65% | +264,100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,833,977 | 17,190,560 | +2,356,583 | 669,012 | 927,259 | 0.54% | +258,246 |
| LAS VEGAS SANDS CORP(LVS) | 5,167,553 | 8,186,257 | +3,018,704 | 277,963 | 532,843 | 0.31% | +254,881 |
| IDEXX LABS INC(IDXX) | 185,094 | 550,368 | +365,274 | 118,255 | 372,340 | 0.22% | +254,086 |
| AUTODESK INC | 2,037,029 | 2,989,372 | +952,343 | 647,103 | 884,884 | 0.52% | +237,781 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,367,398 | 11,035,628 | +2,668,230 | 816,909 | 1,052,247 | 0.62% | +235,338 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,419,104 | 2,757,045 | +1,337,941 | 285,992 | 511,487 | 0.30% | +225,495 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,197,048 | 5,912,588 | +1,715,540 | 469,459 | 694,951 | 0.41% | +225,493 |
| MONGODB INC(MDB) | 1,097,059 | 1,336,397 | +239,338 | 340,505 | 560,872 | 0.33% | +220,367 |
| CHUBB LIMITED COM | 332,979 | 999,072 | +666,093 | 93,983 | 311,830 | 0.18% | +217,847 |
| RIO TINTO PLC(RIO) | 1,435,195 | 3,886,335 | +2,451,140 | 94,737 | 311,023 | 0.18% | +216,286 |
| ROYAL GOLD INC(RGLD) | 981,548 | 1,855,877 | +874,329 | 196,879 | 412,543 | 0.24% | +215,664 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,960,224 | 15,041,912 | +12,081,688 | 36,358 | 250,821 | 0.15% | +214,462 |
| CORNING INC(GLW) | 2,257,968 | 4,562,644 | +2,304,676 | 185,221 | 399,505 | 0.23% | +214,284 |
| AMERICAN TOWER CORP NEW(AMT) | 2,796,007 | 4,269,144 | +1,473,137 | 537,728 | 749,534 | 0.44% | +211,806 |
| HCA HEALTHCARE INC(HCA) | 2,065,225 | 2,311,112 | +245,887 | 880,199 | 1,078,966 | 0.63% | +198,767 |
| ADOBE INC(ADBE) | 5,617,145 | 6,228,503 | +611,358 | 1,981,448 | 2,179,914 | 1.28% | +198,466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,949,512 | 3,193,063 | +243,551 | 696,262 | 879,338 | 0.52% | +183,076 |
| NATERA INC(NTRA) | 558,985 | 1,179,939 | +620,954 | 89,980 | 270,312 | 0.16% | +180,332 |
| NU HLDGS LTD(NU) | 18,416,144 | 28,310,084 | +9,893,940 | 294,842 | 473,911 | 0.28% | +179,068 |
| MEDTRONIC PLC(MDT) | 2,430,723 | 4,236,247 | +1,805,524 | 231,502 | 406,934 | 0.24% | +175,432 |
| NVIDIA CORPORATION(NVDA) | 25,715,914 | 26,652,420 | +936,506 | 4,798,068 | 4,970,704 | 2.91% | +172,636 |
| TECK RESOURCES LTD(TECK) | 0 | 3,550,320 | +3,550,320 | 0 | 169,999 | 0.10% | +169,999 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,993,891 | 2,375,719 | +381,828 | 517,295 | 682,425 | 0.40% | +165,130 |
| HECLA MNG CO(HL) | 6,808,787 | 12,715,100 | +5,906,313 | 82,386 | 244,003 | 0.14% | +161,616 |
| MONDELEZ INTL INC(MDLZ) | 5,285,936 | 9,089,712 | +3,803,776 | 330,212 | 489,299 | 0.29% | +159,087 |
| CELESTICA INC(CLS) | 3,146,928 | 3,152,285 | +5,357 | 775,133 | 931,966 | 0.55% | +156,832 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 306,762 | 1,092,612 | +785,850 | 59,312 | 211,344 | 0.12% | +152,032 |
| TAPESTRY INC(TPR) | 656,613 | 1,770,695 | +1,114,082 | 74,342 | 226,242 | 0.13% | +151,900 |
| STRYKER CORPORATION(SYK) | 22,467 | 454,965 | +432,498 | 8,305 | 159,907 | 0.09% | +151,601 |
| AT&T INC(T) | 16,858,396 | 25,155,597 | +8,297,201 | 476,081 | 624,865 | 0.37% | +148,784 |
| SHERWIN WILLIAMS CO(SHW) | 527,836 | 994,583 | +466,747 | 182,768 | 322,275 | 0.19% | +139,506 |
| ECOLAB INC(ECL) | 855,544 | 1,413,099 | +557,555 | 234,299 | 370,967 | 0.22% | +136,667 |
| MCKESSON CORP(MCK) | 1,288,763 | 1,376,276 | +87,513 | 995,621 | 1,128,945 | 0.66% | +133,324 |
| DANAHER CORPORATION(DHR) | 3,519,013 | 3,628,052 | +109,039 | 697,680 | 830,534 | 0.49% | +132,854 |
| COOPER COS INC(COO) | 669,996 | 2,108,698 | +1,438,702 | 45,935 | 172,829 | 0.10% | +126,894 |
| ALIGN TECHNOLOGY INC | 289,494 | 1,005,413 | +715,919 | 36,250 | 156,995 | 0.09% | +120,745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 381,195 | 593,947 | +212,752 | 149,291 | 269,272 | 0.16% | +119,981 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,315,132 | 6,176,347 | +861,215 | 357,762 | 473,541 | 0.28% | +115,779 |
| VALERO ENERGY CORP(VLO) | 1,616,581 | 2,400,162 | +783,581 | 275,239 | 390,722 | 0.23% | +115,483 |
| OWENS CORNING NEW(OC) | 234,142 | 1,313,019 | +1,078,877 | 33,122 | 146,940 | 0.09% | +113,818 |
| NIKE INC(NKE) | 71,563 | 1,861,537 | +1,789,974 | 4,990 | 118,599 | 0.07% | +113,608 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,134,974 | 1,529,797 | +394,823 | 198,530 | 310,839 | 0.18% | +112,310 |
| ALCON AG(ALC) | 216,056 | 1,610,204 | +1,394,148 | 16,093 | 127,486 | 0.07% | +111,393 |
| GSK PLC(GSK) | 0 | 2,265,186 | +2,265,186 | 0 | 111,085 | 0.07% | +111,085 |
| NOVARTIS AG(NVS) | 0 | 787,977 | +787,977 | 0 | 108,638 | 0.06% | +108,638 |
| VERTIV HOLDINGS CO(VRT) | 2,139,968 | 2,657,948 | +517,980 | 322,836 | 430,614 | 0.25% | +107,779 |
| VULCAN MATLS CO(VMC) | 324,070 | 717,409 | +393,339 | 99,690 | 204,619 | 0.12% | +104,929 |
| ARCH CAP GROUP LTD ORD | 188,552 | 1,268,601 | +1,080,049 | 17,107 | 121,684 | 0.07% | +104,577 |
| HAEMONETICS CORP MASS(HAE) | 126,067 | 1,380,102 | +1,254,035 | 6,145 | 110,615 | 0.06% | +104,471 |
| ELI LILLY & CO(LLY) | 100,403 | 167,666 | +67,263 | 76,607 | 180,187 | 0.11% | +103,580 |
| CENCORA INC | 1,018,677 | 1,247,968 | +229,291 | 318,367 | 421,501 | 0.25% | +103,134 |
| UNITED RENTALS INC(URI) | 0 | 127,199 | +127,199 | 0 | 102,945 | 0.06% | +102,945 |
| AON PLC(AON) | 177,085 | 456,552 | +279,467 | 63,145 | 161,108 | 0.09% | +97,963 |
| NOKIA CORP(NOK) | 43,424,695 | 47,321,058 | +3,896,363 | 208,873 | 306,167 | 0.18% | +97,294 |
| ROPER TECHNOLOGIES INC(ROP) | 199,023 | 436,487 | +237,464 | 99,251 | 194,293 | 0.11% | +95,043 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,139,937 | 2,874,274 | +734,337 | 143,526 | 238,565 | 0.14% | +95,039 |
| FABRINET(FN) | 333,555 | 473,902 | +140,347 | 121,621 | 215,758 | 0.13% | +94,137 |
| BECTON DICKINSON & CO(BDX) | 370,008 | 839,854 | +469,846 | 69,254 | 162,990 | 0.10% | +93,736 |
| ROCKWELL AUTOMATION INC(ROK) | 321,964 | 522,636 | +200,672 | 112,536 | 203,342 | 0.12% | +90,806 |
| CHENIERE ENERGY INC(LNG) | 93,335 | 577,533 | +484,198 | 21,932 | 112,267 | 0.07% | +90,335 |
| JOHNSON & JOHNSON(JNJ) | 2,314,470 | 2,508,926 | +194,456 | 429,149 | 519,222 | 0.30% | +90,073 |
| ABERCROMBIE & FITCH CO | 313,708 | 925,451 | +611,743 | 26,838 | 116,487 | 0.07% | +89,649 |
| MARRIOTT INTL INC NEW(MAR) | 846,740 | 997,271 | +150,531 | 220,525 | 309,393 | 0.18% | +88,868 |
| JPMORGAN CHASE & CO.(JPM) | 284,747 | 547,346 | +262,599 | 89,818 | 176,366 | 0.10% | +86,548 |
| DEVON ENERGY CORP NEW(DVN) | 380,236 | 2,695,079 | +2,314,843 | 13,331 | 98,721 | 0.06% | +85,390 |
| FAIR ISAAC CORP(FICO) | 127,872 | 161,125 | +33,253 | 191,364 | 272,401 | 0.16% | +81,037 |
| HALEON PLC(HLN) | 181,798 | 8,027,189 | +7,845,391 | 1,631 | 81,155 | 0.05% | +79,524 |