Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 7,369,513 | 8,235,113 | +865,600 | $2.00B | $2.09B | 3.44% | +$86.51M |
| Microsoft Corporation(MSFT) | 4,925,233 | 5,298,695 | +373,462 | $2.38B | $1.96B | 3.23% | -$420.52M |
| NVIDIA Corporation(NVDA) | 8,398,112 | 10,321,287 | +1,923,175 | $1.57B | $1.80B | 2.96% | +$233.78M |
| Amazon.com, Inc.(AMZN) | 7,239,349 | 7,712,017 | +472,668 | $1.67B | $1.61B | 2.64% | -$64.80M |
| American Tower Corporation(AMT) | 6,085,163 | 7,325,943 | +1,240,780 | $1.07B | $1.26B | 2.08% | +$195.94M |
| Exelon Corporation(EXC) | 23,130,053 | 24,620,304 | +1,490,251 | $1.01B | $1.21B | 1.99% | +$198.65M |
| Crown Castle Inc.(CCI) | 11,635,117 | 13,463,182 | +1,828,065 | $1.03B | $1.09B | 1.80% | +$60.68M |
| Alphabet Inc.CL A(GOOG) | 3,519,790 | 3,509,020 | -10,770 | $1.10B | $1.01B | 1.66% | -$92.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,249,879 | 2,949,128 | -300,751 | $987.61M | $996.66M | 1.64% | +$9.05M |
| Alphabet Inc.CL C(GOOG) | 2,876,014 | 3,441,182 | +565,168 | $902.49M | $987.14M | 1.63% | +$84.64M |
| Canadian National Railway Company(CNI) | 8,903,624 | 9,077,518 | +173,894 | $880.62M | $934.49M | 1.54% | +$53.87M |
| Broadcom Inc.(AVGO) | 2,422,234 | 2,721,809 | +299,575 | $838.34M | $842.43M | 1.39% | +$4.09M |
| Ferrovial Se ORD SHS | 13,481,383 | 12,965,547 | -515,836 | $875.32M | $830.41M | 1.37% | -$44.91M |
| Consolidated Edison, Inc.(ED) | 6,165,594 | 7,075,838 | +910,244 | $612.37M | $800.84M | 1.32% | +$188.48M |
| CSX Corporation(CSX) | 20,660,113 | 18,333,511 | -2,326,602 | $748.93M | $752.59M | 1.24% | +$3.66M |
| Visa Inc.CL A(V) | 2,359,602 | 2,414,787 | +55,185 | $827.54M | $729.85M | 1.20% | -$97.69M |
| Eli Lilly and Company(LLY) | 669,922 | 718,105 | +48,183 | $719.95M | $660.49M | 1.09% | -$59.46M |
| Thermo Fisher Scientific Inc.(TMO) | 1,234,434 | 1,222,057 | -12,377 | $715.29M | $600.68M | 0.99% | -$114.62M |
| Analog Devices, Inc.(ADI) | 1,607,560 | 1,708,858 | +101,298 | $435.97M | $543.66M | 0.90% | +$107.69M |
| Bank America Corp | 10,499,846 | 11,090,814 | +590,968 | $577.49M | $540.68M | 0.89% | -$36.81M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 17,667,555 | 20,807,915 | +3,140,360 | $365.19M | $530.19M | 0.87% | +$165.00M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 23,170,764 | 25,251,430 | +2,080,666 | $274.57M | $523.97M | 0.86% | +$249.39M |
| The Procter & Gamble Company(PG) | 3,594,440 | 3,576,736 | -17,704 | $515.12M | $516.62M | 0.85% | +$1.50M |
| Intercontinental Exchange, Inc.(ICE) | 3,270,198 | 3,271,540 | +1,342 | $529.64M | $514.55M | 0.85% | -$15.09M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 20,359,765 | 25,129,891 | +4,770,126 | $428.57M | $469.43M | 0.77% | +$40.85M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 269,974 | 339,642 | +69,668 | $288.83M | $448.61M | 0.74% | +$159.78M |
| AstraZeneca PLC(AZN) | 0 | 2,216,887 | +2,216,887 | $0 | $432.81M | 0.71% | +$432.81M |
| KLA Corporation(KLAC) | 257,533 | 292,532 | +34,999 | $312.92M | $430.73M | 0.71% | +$117.80M |
| SLB N.V.(SLB) | 8,990,843 | 7,859,902 | -1,130,941 | $345.07M | $403.92M | 0.67% | +$58.85M |
| Amphenol CorpCL A | 3,752,993 | 3,178,900 | -574,093 | $507.18M | $401.65M | 0.66% | -$105.53M |
| Aon plcCL A(AON) | 1,286,072 | 1,217,243 | -68,829 | $453.83M | $392.90M | 0.65% | -$60.93M |
| Merck & Co., Inc.(MRK) | 4,407,041 | 3,254,331 | -1,152,710 | $463.89M | $391.46M | 0.64% | -$72.42M |
| Danaher Corporation(DHR) | 2,172,812 | 2,028,965 | -143,847 | $497.40M | $384.69M | 0.63% | -$112.71M |
| Vale S AADS | 22,480,635 | 23,685,915 | +1,205,280 | $292.92M | $376.84M | 0.62% | +$83.92M |
| Meta Platforms, Inc.CL A(META) | 543,333 | 636,999 | +93,666 | $358.65M | $364.45M | 0.60% | +$5.80M |
| Infosys LimitedADR(INFY) | 22,882,693 | 26,776,494 | +3,893,801 | $407.77M | $361.75M | 0.60% | -$46.02M |
| Exxon Mobil Corp | 2,134,412 | 2,095,426 | -38,986 | $256.86M | $355.51M | 0.59% | +$98.65M |
| Ametek Inc | 1,547,833 | 1,618,526 | +70,693 | $317.79M | $346.95M | 0.57% | +$29.16M |
| Palo Alto Networks, Inc.(PANW) | 1,134,137 | 2,073,481 | +939,344 | $208.91M | $332.42M | 0.55% | +$123.51M |
| QUALCOMM Incorporated(QCOM) | 2,286,347 | 2,542,547 | +256,200 | $391.08M | $327.43M | 0.54% | -$63.65M |
| Linde plcSHS(LIN) | 645,402 | 654,947 | +9,545 | $275.12M | $324.83M | 0.53% | +$49.71M |
| Waste Management, Inc.(WM) | 1,378,332 | 1,386,375 | +8,043 | $302.83M | $318.58M | 0.52% | +$15.74M |
| Johnson & Johnson(JNJ) | 904,546 | 1,302,952 | +398,406 | $187.20M | $318.49M | 0.52% | +$131.30M |
| IQVIA Holdings Inc.(IQV) | 1,896,950 | 1,858,834 | -38,116 | $427.59M | $317.01M | 0.52% | -$110.59M |
| Chubb Ltd Switz COM | 1,055,024 | 971,744 | -83,280 | $329.29M | $316.72M | 0.52% | -$12.57M |
| The Coca-Cola Company(KO) | 4,082,098 | 4,112,600 | +30,502 | $285.38M | $312.76M | 0.51% | +$27.38M |
| Boston Scientific Corporation(BSX) | 3,910,031 | 4,880,504 | +970,473 | $372.82M | $306.25M | 0.50% | -$66.57M |
| Intuitive Surgical, Inc.(ISRG) | 548,221 | 648,649 | +100,428 | $310.49M | $299.02M | 0.49% | -$11.47M |
| Autodesk Inc | 1,120,649 | 1,248,808 | +128,159 | $331.72M | $298.96M | 0.49% | -$32.76M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 20,010,829 | 13,530,133 | -6,480,696 | $322.17M | $293.33M | 0.48% | -$28.84M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 1,154,495 | 1,172,634 | +18,139 | $304.36M | $289.49M | 0.48% | -$14.87M |
| Medtronic plcSHS(MDT) | 3,411,802 | 3,309,161 | -102,641 | $327.74M | $286.74M | 0.47% | -$41.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 1,137,583 | 1,443,886 | +306,303 | $305.21M | $286.31M | 0.47% | -$18.91M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,709,219 | 1,623,755 | -85,464 | $317.09M | $281.64M | 0.46% | -$35.45M |
| HDFC Bank LimitedADS(HDB) | 12,478,341 | 10,937,089 | -1,541,252 | $455.96M | $272.11M | 0.45% | -$183.84M |
| Rockwell Automation, Inc.(ROK) | 760,552 | 756,499 | -4,053 | $295.91M | $271.49M | 0.45% | -$24.42M |
| Trane Technologies plcSHS(TT) | 579,356 | 648,093 | +68,737 | $225.49M | $270.09M | 0.44% | +$44.60M |
| The Charles Schwab Corporation(SCHW) | 2,615,026 | 2,863,815 | +248,789 | $261.27M | $269.14M | 0.44% | +$7.87M |
| S&P Global Inc.(SPGI) | 629,250 | 630,575 | +1,325 | $328.84M | $268.21M | 0.44% | -$60.63M |
| Micron Technology, Inc.(MU) | 1,176,561 | 770,167 | -406,394 | $335.80M | $260.19M | 0.43% | -$75.61M |
| Ternium S.A.ADS(TX) | 5,866,281 | 6,336,127 | +469,846 | $224.03M | $254.40M | 0.42% | +$30.36M |
| Cadence Design Systems, Inc.(CDNS) | 852,094 | 896,325 | +44,231 | $266.35M | $249.06M | 0.41% | -$17.29M |
| TotalEnergies SEACT(TTE) | 2,043,591 | 2,659,978 | +616,387 | $133.29M | $248.72M | 0.41% | +$115.44M |
| Teradyne, Inc.(TER) | 812,074 | 830,964 | +18,890 | $157.19M | $246.35M | 0.41% | +$89.16M |
| Crh Plc ORD | 2,243,648 | 2,336,754 | +93,106 | $280.03M | $245.46M | 0.40% | -$34.57M |
| The TJX Companies, Inc.(TJX) | 915,061 | 1,499,665 | +584,604 | $140.56M | $239.50M | 0.39% | +$98.93M |
| McDonald's Corporation(MCD) | 728,406 | 752,498 | +24,092 | $222.62M | $233.87M | 0.39% | +$11.25M |
| Equifax Inc.(EFX) | 1,236,214 | 1,236,747 | +533 | $268.23M | $222.70M | 0.37% | -$45.53M |
| Salesforce, Inc.(CRM) | 1,343,091 | 1,172,071 | -171,020 | $355.80M | $218.79M | 0.36% | -$137.01M |
| PepsiCo, Inc.(PEP) | 1,071,055 | 1,407,731 | +336,676 | $153.72M | $218.61M | 0.36% | +$64.89M |
| Marvell Technology, Inc.(MRVL) | 2,918,565 | 2,161,634 | -756,931 | $248.02M | $214.11M | 0.35% | -$33.91M |
| RB Global, Inc.(RBA) | 0 | 2,191,875 | +2,191,875 | $0 | $210.09M | 0.35% | +$210.09M |
| Credicorp Ltd.(BAP) | 720,103 | 593,276 | -126,827 | $206.67M | $201.23M | 0.33% | -$5.44M |
| Eaton Corporation plcSHS(ETN) | 536,782 | 555,969 | +19,187 | $170.97M | $198.85M | 0.33% | +$27.88M |
| Lockheed Martin Corporation(LMT) | 247,780 | 322,075 | +74,295 | $119.84M | $194.66M | 0.32% | +$74.82M |
| Advanced Micro Devices, Inc.(AMD) | 862,239 | 952,596 | +90,357 | $184.66M | $193.79M | 0.32% | +$9.13M |
| Suncor Energy Inc.(SU) | 2,939,170 | 2,895,460 | -43,710 | $130.44M | $191.53M | 0.32% | +$61.10M |
| ConocoPhillips(COP) | 1,579,501 | 1,449,245 | -130,256 | $147.86M | $191.30M | 0.31% | +$43.44M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 21,471,672 | 23,174,841 | +1,703,169 | $157.60M | $191.19M | 0.31% | +$33.59M |
| Ishares TrCORE S P500 ETF | 325,676 | 291,105 | -34,571 | $223.07M | $190.15M | 0.31% | -$32.92M |
| Tesla, Inc.(TSLA) | 452,709 | 511,170 | +58,461 | $203.59M | $190.03M | 0.31% | -$13.56M |
| PTC Inc.(PTC) | 1,510,458 | 1,305,846 | -204,612 | $263.14M | $186.07M | 0.31% | -$77.07M |
| Applied Matls Inc | 332,302 | 544,306 | +212,004 | $85.40M | $186.04M | 0.31% | +$100.64M |
| Mastercard IncorporatedCL A(MA) | 328,246 | 367,121 | +38,875 | $187.39M | $183.44M | 0.30% | -$3.95M |
| The Allstate Corporation(ALL) | 671,379 | 879,507 | +208,128 | $139.75M | $182.36M | 0.30% | +$42.61M |
| The Home Depot, Inc.(HD) | 553,072 | 550,550 | -2,522 | $190.31M | $181.07M | 0.30% | -$9.24M |
| Costco Wholesale Corporation(COST) | 106,070 | 180,870 | +74,800 | $91.47M | $180.22M | 0.30% | +$88.76M |
| Blackstone Inc.(BX) | 1,481,423 | 1,509,211 | +27,788 | $228.35M | $173.54M | 0.29% | -$54.80M |
| Colgate-Palmolive Company(CL) | 1,767,843 | 2,018,463 | +250,620 | $139.69M | $172.03M | 0.28% | +$32.34M |
| Agnico Eagle Mines Limited(AEM) | 921,514 | 825,276 | -96,238 | $156.27M | $167.54M | 0.28% | +$11.28M |
| Old Dominion Freight Line, Inc.(ODFL) | 867,852 | 835,025 | -32,827 | $136.08M | $163.16M | 0.27% | +$27.08M |
| Unilever PLCADR(UL) | 360,975 | 2,794,600 | +2,433,625 | $23.61M | $159.21M | 0.26% | +$135.60M |
| Adobe Inc.(ADBE) | 574,243 | 652,589 | +78,346 | $200.98M | $158.63M | 0.26% | -$42.35M |
| IPG Photonics Corporation(IPGP) | 1,769,283 | 1,374,460 | -394,823 | $126.68M | $157.50M | 0.26% | +$30.82M |
| Barrick Mining Corporation(B) | 2,612,862 | 3,837,842 | +1,224,980 | $113.82M | $156.83M | 0.26% | +$43.02M |
| Lam Research Corporation(LRCX) | 592,462 | 729,835 | +137,373 | $101.42M | $155.94M | 0.26% | +$54.52M |
| Synopsys, Inc.(SNPS) | 385,924 | 390,010 | +4,086 | $181.28M | $154.63M | 0.25% | -$26.65M |
| Jacobs Solutions Inc.(J) | 1,479,389 | 1,202,807 | -276,582 | $195.96M | $153.09M | 0.25% | -$42.87M |
| CBRE Group, Inc.CL A(CBRE) | 1,130,003 | 1,125,703 | -4,300 | $181.69M | $152.49M | 0.25% | -$29.21M |
| U.S. Bancorp(USB) | 2,083,858 | 2,925,255 | +841,397 | $111.19M | $152.14M | 0.25% | +$40.95M |