Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 6,353,413 | +6,353,413 | 0 | 1,466,495 | 3.75% | +1,466,495 |
| ALPHABET INC(GOOG) | 7,014,129 | 6,671,591 | -342,538 | 1,705,135 | 2,088,208 | 5.34% | +383,073 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,141,863 | 2,412,063 | +270,200 | 1,038,847 | 1,397,671 | 3.57% | +358,824 |
| LAM RESEARCH CORP(LRCX) | 9,834,011 | 9,344,080 | -489,931 | 1,316,774 | 1,599,520 | 4.09% | +282,746 |
| APPLE INC(AAPL) | 6,122,841 | 6,707,117 | +584,276 | 1,559,059 | 1,823,397 | 4.66% | +264,338 |
| ELI LILLY & CO(LLY) | 700,608 | 739,274 | +38,666 | 534,565 | 794,484 | 2.03% | +259,919 |
| META PLATFORMS INC(META) | 2,272,907 | 2,908,562 | +635,655 | 1,669,178 | 1,919,914 | 4.91% | +250,736 |
| JOHNSON & JOHNSON(JNJ) | 6,815,195 | 7,089,139 | +273,944 | 1,263,674 | 1,467,098 | 3.75% | +203,424 |
| SALESFORCE INC(CRM) | 3,810,635 | 4,104,033 | +293,398 | 903,121 | 1,087,200 | 2.78% | +184,079 |
| MERCK & CO INC(MRK) | 6,625,350 | 6,870,145 | +244,795 | 556,066 | 723,152 | 1.85% | +167,086 |
| INTUITIVE SURGICAL INC | 0 | 1,185,910 | +1,185,910 | 0 | 671,653 | 1.72% | +671,653 |
| BROADCOM INC(AVGO) | 2,810,749 | 3,136,731 | +325,982 | 927,294 | 1,085,623 | 2.77% | +158,328 |
| COCA COLA CO(KO) | 0 | 8,808,478 | +8,808,478 | 0 | 615,801 | 1.57% | +615,801 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,340,013 | +2,340,013 | 0 | 672,169 | 1.72% | +672,169 |
| KLA CORP(KLAC) | 0 | 508,757 | +508,757 | 0 | 618,182 | 1.58% | +618,182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,353,854 | 3,621,269 | +267,415 | 827,061 | 971,587 | 2.48% | +144,526 |
| US BANCORP DEL(USB) | 17,758,947 | 18,401,004 | +642,057 | 858,290 | 981,878 | 2.51% | +123,588 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,626 | 130,493 | +105,867 | 23,841 | 139,610 | 0.36% | +115,769 |
| NVIDIA CORPORATION(NVDA) | 328,468 | 884,765 | +556,297 | 61,286 | 165,009 | 0.42% | +103,723 |
| TOTALENERGIES SE(TTE) | 0 | 1,550,700 | +1,550,700 | 0 | 101,259 | 0.26% | +101,259 |
| VISA INC(V) | 0 | 2,649,557 | +2,649,557 | 0 | 929,227 | 2.38% | +929,227 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,228 | 407,315 | +240,087 | 46,705 | 123,779 | 0.32% | +77,074 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,523,450 | 2,531,090 | +7,640 | 815,377 | 887,274 | 2.27% | +71,897 |
| ALBEMARLE CORP(ALB) | 731,489 | 923,071 | +191,582 | 59,309 | 130,559 | 0.33% | +71,250 |
| THE CIGNA GROUP(CI) | 0 | 1,958,134 | +1,958,134 | 0 | 538,938 | 1.38% | +538,938 |
| GSK PLC(GSK) | 2,572,126 | 3,489,374 | +917,248 | 111,013 | 171,119 | 0.44% | +60,106 |
| TJX COS INC NEW(TJX) | 3,652,215 | 3,798,519 | +146,304 | 527,891 | 583,491 | 1.49% | +55,599 |
| TRADEWEB MKTS INC(TW) | 0 | 2,518,721 | +2,518,721 | 0 | 270,863 | 0.69% | +270,863 |
| TORONTO DOMINION BK ONT(TD) | 1,533,571 | 1,845,845 | +312,274 | 122,650 | 174,192 | 0.45% | +51,542 |
| RIO TINTO PLC(RIO) | 1,126,445 | 1,568,244 | +441,799 | 74,357 | 125,507 | 0.32% | +51,150 |
| COMERICA INC | 0 | 423,815 | +423,815 | 0 | 36,842 | 0.09% | +36,842 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 2,219,681 | +2,219,681 | 0 | 35,161 | 0.09% | +35,161 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,946,264 | 1,712,940 | -233,324 | 83,650 | 117,850 | 0.30% | +34,200 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,864,034 | +3,864,034 | 0 | 533,082 | 1.36% | +533,082 |
| PTC INC(PTC) | 0 | 179,624 | +179,624 | 0 | 31,292 | 0.08% | +31,292 |
| UNILEVER PLC(UL) | 0 | 469,364 | +469,364 | 0 | 30,696 | 0.08% | +30,696 |
| BARRICK MNG CORP(B) | 381,850 | 986,183 | +604,333 | 12,513 | 42,965 | 0.11% | +30,452 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 483,291 | +483,291 | 0 | 31,192 | 0.08% | +31,192 |
| KENVUE INC(KVUE) | 0 | 1,658,034 | +1,658,034 | 0 | 28,601 | 0.07% | +28,601 |
| GMO ETF TRUST DOMES RESIL ETF | 0 | 1,021,869 | +1,021,869 | 0 | 26,128 | 0.07% | +26,128 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 954,525 | +954,525 | 0 | 48,480 | 0.12% | +48,480 |
| REV GROUP INC | 0 | 416,687 | +416,687 | 0 | 25,339 | 0.06% | +25,339 |
| ISHARES INC MSCI JAPAN ETF | 0 | 311,177 | +311,177 | 0 | 25,124 | 0.06% | +25,124 |
| CEMEX SAB DE CV(CX) | 0 | 3,056,131 | +3,056,131 | 0 | 35,115 | 0.09% | +35,115 |
| ADOBE INC(ADBE) | 0 | 73,643 | +73,643 | 0 | 25,774 | 0.07% | +25,774 |
| EXACT SCIENCES CORP(EXK) | 0 | 217,755 | +217,755 | 0 | 22,115 | 0.06% | +22,115 |
| HOLOGIC INC | 0 | 294,112 | +294,112 | 0 | 21,908 | 0.06% | +21,908 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,717,394 | +3,717,394 | 0 | 133,826 | 0.34% | +133,826 |
| MAGNA INTL INC(MGA) | 824,325 | 1,117,408 | +293,083 | 39,058 | 59,568 | 0.15% | +20,510 |
| CGI INC(GIB) | 0 | 357,455 | +357,455 | 0 | 33,061 | 0.08% | +33,061 |
| PERMIAN RESOURCES CORP(PR) | 13,263,570 | 13,443,570 | +180,000 | 169,774 | 188,613 | 0.48% | +18,840 |
| DAYFORCE INC | 0 | 274,848 | +274,848 | 0 | 19,008 | 0.05% | +19,008 |
| PINTEREST INC(PINS) | 0 | 748,796 | +748,796 | 0 | 19,386 | 0.05% | +19,386 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 547,067 | +547,067 | 0 | 15,766 | 0.04% | +15,766 |
| AIR LEASE CORP CL A | 110,893 | 349,903 | +239,010 | 7,058 | 22,474 | 0.06% | +15,416 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 199,000 | +199,000 | 0 | 21,962 | 0.06% | +21,962 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,374,561 | +10,374,561 | 0 | 137,048 | 0.35% | +137,048 |
| BANCO BRADESCO S A | 3,765,600 | 8,034,400 | +4,268,800 | 12,728 | 26,755 | 0.07% | +14,027 |
| OMNICOM GROUP INC(OMC) | 0 | 290,211 | +290,211 | 0 | 23,435 | 0.06% | +23,435 |
| NEW GOLD INC CDA | 0 | 1,531,059 | +1,531,059 | 0 | 13,336 | 0.03% | +13,336 |
| FORD MTR CO(F) | 0 | 3,373,109 | +3,373,109 | 0 | 44,255 | 0.11% | +44,255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 216,404 | +216,404 | 0 | 52,448 | 0.13% | +52,448 |
| BANK NOVA SCOTIA HALIFAX | 0 | 825,124 | +825,124 | 0 | 60,881 | 0.16% | +60,881 |
| TARGET CORP(TGT) | 0 | 439,283 | +439,283 | 0 | 42,940 | 0.11% | +42,940 |
| PROCTER AND GAMBLE CO(PG) | 548,025 | 671,372 | +123,347 | 84,204 | 96,214 | 0.25% | +12,010 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 57,695 | +57,695 | 0 | 11,990 | 0.03% | +11,990 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 113,186 | +113,186 | 0 | 11,734 | 0.03% | +11,734 |
| AVIDITY BIOSCIENCES INC | 0 | 154,455 | +154,455 | 0 | 11,141 | 0.03% | +11,141 |
| NUCOR CORP(NUE) | 0 | 243,937 | +243,937 | 0 | 39,789 | 0.10% | +39,789 |
| GENERAL MTRS CO(GM) | 0 | 692,885 | +692,885 | 0 | 56,345 | 0.14% | +56,345 |
| ALLSTATE CORP(ALL) | 0 | 86,802 | +86,802 | 0 | 18,068 | 0.05% | +18,068 |
| CITIGROUP INC(C) | 0 | 552,715 | +552,715 | 0 | 64,496 | 0.16% | +64,496 |
| COCA COLA CONS INC(COKE) | 0 | 68,421 | +68,421 | 0 | 10,489 | 0.03% | +10,489 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 539,145 | +539,145 | 0 | 44,981 | 0.11% | +44,981 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 524,242 | +524,242 | 0 | 43,512 | 0.11% | +43,512 |
| GMO ETF TRUST SYSTE GRADE ETF | 250,080 | 621,143 | +371,063 | 6,464 | 15,942 | 0.04% | +9,478 |
| EPAM SYS INC(EPAM) | 0 | 45,755 | +45,755 | 0 | 9,374 | 0.02% | +9,374 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 56,704 | +56,704 | 0 | 43,768 | 0.11% | +43,768 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 978,888 | +978,888 | 0 | 52,801 | 0.13% | +52,801 |
| CADENCE BANK | 0 | 213,281 | +213,281 | 0 | 9,137 | 0.02% | +9,137 |
| STELLANTIS N.V(STLA) | 0 | 4,704,485 | +4,704,485 | 0 | 52,274 | 0.13% | +52,274 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 869,908 | +869,908 | 0 | 42,330 | 0.11% | +42,330 |
| CISCO SYS INC(CSCO) | 0 | 572,450 | +572,450 | 0 | 44,096 | 0.11% | +44,096 |
| HALEON PLC(HLN) | 0 | 1,598,290 | +1,598,290 | 0 | 16,159 | 0.04% | +16,159 |
| INCYTE CORP(INCY) | 0 | 296,345 | +296,345 | 0 | 29,270 | 0.07% | +29,270 |
| WEYERHAEUSER CO MTN BE(WY) | 279,600 | 633,413 | +353,813 | 6,931 | 15,006 | 0.04% | +8,074 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 1,145,878 | +1,145,878 | 0 | 41,435 | 0.11% | +41,435 |
| UNION PAC CORP(UNP) | 0 | 46,640 | +46,640 | 0 | 10,789 | 0.03% | +10,789 |
| CORTEVA INC(CTVA) | 0 | 510,231 | +510,231 | 0 | 34,201 | 0.09% | +34,201 |
| HILLENBRAND INC | 0 | 230,368 | +230,368 | 0 | 7,307 | 0.02% | +7,307 |
| NORFOLK SOUTHN CORP(NSC) | 59,034 | 86,720 | +27,686 | 17,734 | 25,038 | 0.06% | +7,303 |
| PRICE T ROWE GROUP INC(TROW) | 195,147 | 266,682 | +71,535 | 20,030 | 27,303 | 0.07% | +7,273 |
| TEXTRON INC(TXT) | 0 | 123,833 | +123,833 | 0 | 10,795 | 0.03% | +10,795 |
| SAP SE(SAP) | 0 | 76,449 | +76,449 | 0 | 18,570 | 0.05% | +18,570 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 427,383 | +427,383 | 0 | 42,392 | 0.11% | +42,392 |
| VIPSHOP HLDGS LTD(VIPS) | 1,343,921 | 1,890,621 | +546,700 | 26,395 | 33,445 | 0.09% | +7,050 |
| BANK AMERICA CORP | 0 | 1,110,699 | +1,110,699 | 0 | 61,088 | 0.16% | +61,088 |
| GENERAL MLS INC(GIS) | 0 | 363,163 | +363,163 | 0 | 16,887 | 0.04% | +16,887 |
| PROGRESSIVE CORP(PGR) | 44,294 | 76,028 | +31,734 | 10,938 | 17,313 | 0.04% | +6,375 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 529,521 | +529,521 | 0 | 33,079 | 0.08% | +33,079 |