Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 207,395,270 | +207,395,270 | 0 | 18,868,822 | 5.14% | +18,868,822 |
| ASTRAZENECA PLC(AZN) | 0 | 15,386,149 | +15,386,149 | 0 | 3,034,456 | 0.83% | +3,034,456 |
| APPLE INC(AAPL) | 59,302,536 | 73,082,616 | +13,780,080 | 16,121,987 | 18,547,637 | 5.05% | +2,425,650 |
| EXXON MOBIL CORP | 23,318,770 | 24,511,156 | +1,192,386 | 2,806,181 | 4,158,563 | 1.13% | +1,352,382 |
| GE VERNOVA INC(GEV) | 506,287 | 1,805,183 | +1,298,896 | 330,894 | 1,575,744 | 0.43% | +1,244,850 |
| INTUITIVE SURGICAL INC | 18,402 | 10,478,356 | +10,459,954 | 1,314 | 1,145,610 | 0.31% | +1,144,296 |
| GE AEROSPACE(GE) | 2,601,697 | 6,119,975 | +3,518,278 | 801,401 | 1,736,665 | 0.47% | +935,265 |
| JOHNSON & JOHNSON(JNJ) | 11,405,681 | 13,406,820 | +2,001,139 | 2,360,406 | 3,277,163 | 0.89% | +916,757 |
| LAM RESEARCH CORP(LRCX) | 8,204,617 | 10,147,479 | +1,942,862 | 1,404,462 | 2,168,107 | 0.59% | +763,645 |
| NVIDIA CORPORATION(NVDA) | 121,192,841 | 133,768,018 | +12,575,177 | 22,602,465 | 23,329,141 | 6.35% | +726,677 |
| CHEVRON CORPORATION(CVX) | 11,836,020 | 12,185,436 | +349,416 | 1,803,928 | 2,521,166 | 0.69% | +717,239 |
| ALPHABET INC(GOOG) | 17,838,621 | 21,922,379 | +4,083,758 | 5,597,759 | 6,288,654 | 1.71% | +690,894 |
| KLA CORP(KLAC) | 800,454 | 1,096,728 | +296,274 | 972,614 | 1,614,829 | 0.44% | +642,215 |
| APPLIED MATLS INC | 6,248,542 | 6,561,331 | +312,789 | 1,605,805 | 2,242,592 | 0.61% | +636,787 |
| RTX CORPORATION(RTX) | 4,402,120 | 7,472,243 | +3,070,123 | 807,349 | 1,441,396 | 0.39% | +634,047 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,555,656 | 2,839,016 | +283,360 | 2,203,844 | 2,828,881 | 0.77% | +625,036 |
| MICRON TECHNOLOGY INC(MU) | 4,989,400 | 5,970,808 | +981,408 | 1,424,025 | 2,017,178 | 0.55% | +593,153 |
| CATERPILLAR INC(CAT) | 1,714,140 | 2,217,637 | +503,497 | 981,979 | 1,571,107 | 0.43% | +589,128 |
| JOHNSON CONTROLS INTERNATION SHS | 2,319,165 | 5,965,212 | +3,646,047 | 277,727 | 781,145 | 0.21% | +503,417 |
| INTEL CORP(INTC) | 33,923,256 | 38,969,192 | +5,045,936 | 1,251,768 | 1,719,710 | 0.47% | +467,942 |
| SANDISK CORP(SNDK) | 370,466 | 872,632 | +502,166 | 87,941 | 554,418 | 0.15% | +466,477 |
| WELLS FARGO & CO(WFC) | 9,519,234 | 16,463,550 | +6,944,316 | 887,193 | 1,310,663 | 0.36% | +423,471 |
| WESTERN DIGITAL CORP(WDC) | 2,399,736 | 3,058,867 | +659,131 | 413,403 | 827,393 | 0.23% | +413,990 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,096,167 | 2,693,664 | +1,597,497 | 384,261 | 788,570 | 0.21% | +404,309 |
| LINDE PLC(LIN) | 2,789,397 | 3,162,409 | +373,012 | 1,189,371 | 1,567,796 | 0.43% | +378,425 |
| PAYPAL HLDGS INC(PYPL) | 4,213,720 | 13,804,208 | +9,590,488 | 245,997 | 624,364 | 0.17% | +378,367 |
| PHILLIPS 66(PSX) | 2,263,958 | 3,667,451 | +1,403,493 | 292,142 | 668,137 | 0.18% | +375,995 |
| PEPSICO INC(PEP) | 9,797,165 | 11,444,671 | +1,647,506 | 1,406,089 | 1,777,243 | 0.48% | +371,154 |
| AMAZON COM INC(AMZN) | 53,809,551 | 61,400,503 | +7,590,952 | 12,420,321 | 12,787,883 | 3.48% | +367,562 |
| VALERO ENERGY CORP(VLO) | 1,778,958 | 2,584,976 | +806,018 | 289,596 | 638,695 | 0.17% | +349,099 |
| TRANE TECHNOLOGIES PLC(TT) | 1,471,378 | 2,174,396 | +703,018 | 572,661 | 906,158 | 0.25% | +333,497 |
| TEXAS INSTRS INC(TXN) | 8,312,075 | 9,064,214 | +752,139 | 1,442,062 | 1,759,727 | 0.48% | +317,665 |
| PALO ALTO NETWORKS INC(PANW) | 3,769,534 | 6,297,833 | +2,528,299 | 694,348 | 1,009,669 | 0.28% | +315,320 |
| BERKSHIRE HATHAWAY INC DEL | 3,861,195 | 4,707,966 | +846,771 | 1,940,830 | 2,256,057 | 0.61% | +315,228 |
| ALPHABET INC(GOOG) | 28,171,169 | 31,745,979 | +3,574,810 | 8,817,593 | 9,128,850 | 2.49% | +311,257 |
| ANALOG DEVICES INC(ADI) | 4,789,639 | 5,044,271 | +254,632 | 1,298,952 | 1,604,771 | 0.44% | +305,818 |
| SLB LIMITED(SLB) | 14,959,725 | 17,116,479 | +2,156,754 | 574,154 | 879,616 | 0.24% | +305,462 |
| GILEAD SCIENCES INC(GILD) | 9,520,135 | 10,539,111 | +1,018,976 | 1,168,501 | 1,468,836 | 0.40% | +300,335 |
| TERADYNE INC(TER) | 593,363 | 1,398,833 | +805,470 | 114,851 | 414,698 | 0.11% | +299,847 |
| GOLDMAN SACHS GROUP INC(GS) | 1,259,266 | 1,655,923 | +396,657 | 1,106,895 | 1,400,892 | 0.38% | +293,998 |
| FERROVIAL SE ORD SHS | 10,950,553 | 15,301,820 | +4,351,267 | 707,515 | 995,383 | 0.27% | +287,868 |
| BAKER HUGHES COMPANY(BKR) | 8,536,486 | 10,946,464 | +2,409,978 | 388,752 | 668,282 | 0.18% | +279,530 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 4,214,807 | +4,214,807 | 0 | 274,342 | 0.07% | +274,342 |
| WILLIAMS COS INC(WMB) | 9,689,579 | 11,710,478 | +2,020,899 | 582,441 | 852,289 | 0.23% | +269,848 |
| FEDEX CORP(FDX) | 360,340 | 1,015,844 | +655,504 | 104,088 | 361,823 | 0.10% | +257,736 |
| MERCK & CO INC(MRK) | 13,385,093 | 13,764,954 | +379,861 | 1,408,916 | 1,655,787 | 0.45% | +246,871 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,340,859 | 4,997,079 | +1,656,220 | 541,086 | 785,941 | 0.21% | +244,855 |
| HOWMET AEROSPACE INC(HWM) | 1,262,395 | 2,185,456 | +923,061 | 258,816 | 503,660 | 0.14% | +244,844 |
| T-MOBILE US INC(TMUS) | 2,617,152 | 3,679,795 | +1,062,643 | 531,387 | 772,867 | 0.21% | +241,481 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,984,097 | 2,224,264 | +240,167 | 403,149 | 628,065 | 0.17% | +224,917 |
| EQUINIX INC(EQIX) | 842,990 | 881,759 | +38,769 | 645,849 | 864,326 | 0.24% | +218,477 |
| CONOCOPHILLIPS(COP) | 4,889,004 | 5,095,818 | +206,814 | 457,660 | 672,648 | 0.18% | +214,988 |
| CONSOLIDATED EDISON INC(ED) | 2,329,335 | 3,872,404 | +1,543,069 | 231,350 | 438,272 | 0.12% | +206,922 |
| CRH PLC ORD | 3,415,636 | 5,965,814 | +2,550,178 | 426,271 | 627,126 | 0.17% | +200,855 |
| QIAGEN NV(QGEN) | 0 | 4,757,681 | +4,757,681 | 0 | 190,498 | 0.05% | +190,498 |
| COREWEAVE INC(CRWV) | 896,784 | 3,284,121 | +2,387,337 | 64,219 | 254,421 | 0.07% | +190,202 |
| DYNATRACE INC(DT) | 1,111,028 | 6,238,938 | +5,127,910 | 48,152 | 230,716 | 0.06% | +182,564 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 730,206 | 965,565 | +235,359 | 201,089 | 378,267 | 0.10% | +177,177 |
| REGENERON PHARMACEUTICALS(REGN) | 791,906 | 1,009,798 | +217,892 | 611,248 | 780,210 | 0.21% | +168,962 |
| SOUTHERN CO(SO) | 1,756,778 | 3,324,416 | +1,567,638 | 153,191 | 320,873 | 0.09% | +167,682 |
| TARGA RES CORP(TRGP) | 1,834,944 | 2,006,131 | +171,187 | 338,547 | 502,999 | 0.14% | +164,452 |
| DEERE & CO(DE) | 821,469 | 970,693 | +149,224 | 382,457 | 546,792 | 0.15% | +164,335 |
| MARATHON PETE CORP(MPC) | 1,856,704 | 1,905,379 | +48,675 | 301,956 | 465,255 | 0.13% | +163,300 |
| TJX COS INC NEW(TJX) | 7,913,256 | 8,632,215 | +718,959 | 1,215,555 | 1,378,566 | 0.38% | +163,011 |
| PARKER-HANNIFIN CORP(PH) | 458,097 | 625,059 | +166,962 | 402,649 | 559,578 | 0.15% | +156,929 |
| MCKESSON CORP(MCK) | 466,930 | 623,749 | +156,819 | 383,018 | 539,767 | 0.15% | +156,749 |
| META PLATFORMS INC(META) | 10,043,955 | 11,858,972 | +1,815,017 | 6,629,913 | 6,784,873 | 1.85% | +154,960 |
| EXELON CORP(EXC) | 8,155,511 | 10,375,938 | +2,220,427 | 355,503 | 508,632 | 0.14% | +153,129 |
| ROSS STORES INC(ROST) | 1,426,287 | 1,855,819 | +429,532 | 256,931 | 402,026 | 0.11% | +145,095 |
| AGNICO EAGLE MINES LTD(AEM) | 3,378,692 | 3,533,877 | +155,185 | 572,790 | 717,306 | 0.20% | +144,517 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,646,619 | 4,563,354 | +916,735 | 309,890 | 452,000 | 0.12% | +142,111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,100,313 | 8,497,984 | +1,397,671 | 647,620 | 784,449 | 0.21% | +136,829 |
| TAPESTRY INC(TPR) | 902,936 | 1,769,905 | +866,969 | 115,368 | 249,751 | 0.07% | +134,383 |
| PROLOGIS INC.(PLD) | 5,742,028 | 6,562,292 | +820,264 | 733,027 | 867,404 | 0.24% | +134,376 |
| FLUTTER ENTMT PLC(FLUT) | 365,432 | 2,059,906 | +1,694,474 | 78,582 | 210,007 | 0.06% | +131,425 |
| CORNING INC(GLW) | 4,655,254 | 3,958,324 | -696,930 | 407,614 | 538,213 | 0.15% | +130,599 |
| CISCO SYS INC(CSCO) | 16,595,859 | 18,129,660 | +1,533,801 | 1,278,381 | 1,406,678 | 0.38% | +128,297 |
| PTC INC(PTC) | 684,899 | 1,725,555 | +1,040,656 | 119,326 | 245,885 | 0.07% | +126,560 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 7,776,990 | 7,994,427 | +217,437 | 263,251 | 389,568 | 0.11% | +126,317 |
| RESMED INC(RMD) | 474,312 | 1,062,184 | +587,872 | 114,248 | 238,439 | 0.06% | +124,191 |
| GARMIN LTD(GRMN) | 557,334 | 1,017,314 | +459,980 | 113,055 | 236,027 | 0.06% | +122,972 |
| CHENIERE ENERGY INC(LNG) | 1,725,023 | 1,613,585 | -111,438 | 335,327 | 457,871 | 0.12% | +122,544 |
| NORFOLK SOUTHN CORP(NSC) | 1,792,811 | 2,226,885 | +434,074 | 517,620 | 639,116 | 0.17% | +121,496 |
| ON SEMICONDUCTOR CORP(ON) | 3,356,157 | 4,850,561 | +1,494,404 | 181,738 | 300,361 | 0.08% | +118,624 |
| ONEOK INC NEW(OKE) | 3,528,919 | 4,154,091 | +625,172 | 259,376 | 375,488 | 0.10% | +116,113 |
| CME GROUP INC(CME) | 1,824,327 | 2,075,107 | +250,780 | 498,187 | 612,883 | 0.17% | +114,695 |
| SHERWIN WILLIAMS CO(SHW) | 1,824,390 | 2,200,895 | +376,505 | 591,157 | 705,497 | 0.19% | +114,340 |
| QNITY ELECTRONICS INC(Q) | 0 | 990,517 | +990,517 | 0 | 114,286 | 0.03% | +114,286 |
| KINDER MORGAN INC DEL(KMI) | 14,299,575 | 15,130,700 | +831,125 | 393,095 | 507,332 | 0.14% | +114,237 |
| HALLIBURTON CO(HAL) | 5,175,458 | 6,633,231 | +1,457,773 | 146,258 | 258,630 | 0.07% | +112,371 |
| NEWMONT CORP(NEM) | 8,408,360 | 8,780,775 | +372,415 | 839,575 | 950,519 | 0.26% | +110,944 |
| TRAVELERS COMPANIES INC(TRV) | 1,019,407 | 1,392,468 | +373,061 | 295,689 | 406,155 | 0.11% | +110,466 |
| TARGET CORP(TGT) | 2,395,892 | 2,834,973 | +439,081 | 234,199 | 343,594 | 0.09% | +109,396 |
| D R HORTON INC(DHI) | 769,586 | 1,602,945 | +833,359 | 110,844 | 219,956 | 0.06% | +109,113 |
| HCA HEALTHCARE INC(HCA) | 392,125 | 615,094 | +222,969 | 183,067 | 291,087 | 0.08% | +108,020 |
| EOG RES INC(EOG) | 2,164,737 | 2,317,427 | +152,690 | 227,319 | 335,030 | 0.09% | +107,711 |
| SERVICENOW INC(NOW) | 7,132,376 | 11,479,098 | +4,346,722 | 1,092,609 | 1,200,140 | 0.33% | +107,531 |
| UNION PAC CORP(UNP) | 1,887,703 | 2,240,995 | +353,292 | 436,663 | 543,710 | 0.15% | +107,047 |
| REALTY INCOME CORP(O) | 2,669,191 | 4,183,310 | +1,514,119 | 150,463 | 255,934 | 0.07% | +105,471 |
| AMERICAN TOWER CORP(AMT) | 3,166,557 | 3,830,533 | +663,976 | 555,956 | 661,056 | 0.18% | +105,099 |