Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 8,980,667 | 8,274,555 | -706,112 | $2.81B | $2.38B | 5.52% | -$431.52M |
| Microsoft Corporation(MSFT) | 6,592,893 | 5,396,305 | -1,196,588 | $3.19B | $2.00B | 4.63% | -$1.19B |
| NVIDIA Corporation(NVDA) | 12,517,280 | 11,287,143 | -1,230,137 | $2.33B | $1.97B | 4.56% | -$366.00M |
| Visa Inc.(V) | 6,114,846 | 6,112,245 | -2,601 | $2.14B | $1.85B | 4.28% | -$297.17M |
| Johnson & Johnson(JNJ) | 6,810,748 | 6,642,299 | -168,449 | $1.41B | $1.62B | 3.76% | +$214.16M |
| Apple Inc.(AAPL) | 2,994,661 | 5,062,702 | +2,068,041 | $814.13M | $1.28B | 2.98% | +$470.73M |
| Philip Morris International Inc.(PM) | 7,151,439 | 7,161,703 | +10,264 | $1.15B | $1.18B | 2.75% | +$37.03M |
| Booking Holdings Inc.(BKNG) | 208,465 | 253,374 | +44,909 | $1.12B | $1.07B | 2.47% | -$49.61M |
| Edwards Lifesciences Corp | 7,734,946 | 12,396,143 | +4,661,197 | $659.40M | $992.68M | 2.30% | +$333.28M |
| Autodesk Inc | 4,641,297 | 4,025,659 | -615,638 | $1.37B | $963.74M | 2.23% | -$410.13M |
| Amazon.com, Inc.(AMZN) | 4,434,952 | 4,454,291 | +19,339 | $1.02B | $927.70M | 2.15% | -$95.98M |
| Broadcom Inc.(AVGO) | 3,588,876 | 2,868,225 | -720,651 | $1.24B | $887.74M | 2.06% | -$354.37M |
| Electronic Arts Inc | 4,156,717 | 4,175,633 | +18,916 | $849.34M | $851.29M | 1.97% | +$1.94M |
| Intuit Inc.(INTU) | 1,392,267 | 1,880,712 | +488,445 | $922.27M | $813.18M | 1.89% | -$109.08M |
| TKO Group Holdings, Inc.(TKO) | 5,006,158 | 3,619,298 | -1,386,860 | $1.05B | $729.83M | 1.69% | -$316.46M |
| NetEase, Inc.ADR(NTES) | 6,295,537 | 6,286,216 | -9,321 | $866.39M | $703.68M | 1.63% | -$162.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,542,004 | 4,029,142 | +487,138 | $657.11M | $698.85M | 1.62% | +$41.74M |
| Exxon Mobil Corp | 2,773,290 | 4,115,520 | +1,342,230 | $333.74M | $698.24M | 1.62% | +$364.50M |
| JPMorgan Chase & Co.(JPM) | 2,021,611 | 2,305,629 | +284,018 | $651.40M | $678.22M | 1.57% | +$26.82M |
| Motorola Solutions, Inc.(MSI) | 1,338,589 | 1,345,798 | +7,209 | $513.11M | $584.04M | 1.35% | +$70.93M |
| Monster Beverage Corporation(MNST) | 8,586,241 | 7,455,306 | -1,130,935 | $658.31M | $540.21M | 1.25% | -$118.10M |
| Mastercard Incorporated(MA) | 1,236,730 | 1,067,740 | -168,990 | $706.02M | $533.51M | 1.24% | -$172.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,012,887 | 1,577,168 | -435,719 | $611.70M | $533.00M | 1.24% | -$78.69M |
| VeriSign Inc | 2,070,523 | 2,077,233 | +6,710 | $503.03M | $515.90M | 1.20% | +$12.87M |
| Barrick Mining Corporation(B) | 13,351,515 | 11,922,181 | -1,429,334 | $581.46M | $486.31M | 1.13% | -$95.15M |
| Eli Lilly and Company(LLY) | 541,004 | 524,221 | -16,783 | $581.41M | $482.16M | 1.12% | -$99.24M |
| Automatic Data Processing Inc | 2,375,108 | 2,363,827 | -11,281 | $610.95M | $480.28M | 1.11% | -$130.67M |
| Boston Scientific Corporation(BSX) | 5,444,549 | 7,308,540 | +1,863,991 | $519.14M | $458.61M | 1.06% | -$60.53M |
| Chevron Corporation(CVX) | 417,646 | 2,014,575 | +1,596,929 | $63.65M | $416.82M | 0.97% | +$353.16M |
| S&P Global Inc.(SPGI) | 921,032 | 979,893 | +58,861 | $481.32M | $416.79M | 0.97% | -$64.53M |
| Jacobs Solutions Inc.(J) | 3,156,313 | 3,255,342 | +99,029 | $418.09M | $414.34M | 0.96% | -$3.75M |
| Citizens Financial Group, Inc.(CFG) | 6,574,714 | 6,768,224 | +193,510 | $384.03M | $405.89M | 0.94% | +$21.86M |
| AstraZeneca PLC(AZN) | 0 | 2,047,019 | +2,047,019 | $0 | $396.54M | 0.92% | +$396.54M |
| AerCap Holdings N.V.(AER) | 2,804,003 | 2,810,328 | +6,325 | $403.10M | $385.52M | 0.89% | -$17.58M |
| Align Technology Inc | 2,227,303 | 2,228,214 | +911 | $347.79M | $381.98M | 0.89% | +$34.19M |
| Ferrari NV COM | 905,123 | 1,104,106 | +198,983 | $338.79M | $367.65M | 0.85% | +$28.87M |
| Moody's Corporation(MCO) | 835,862 | 840,302 | +4,440 | $427.00M | $366.58M | 0.85% | -$60.42M |
| Check Point Software Technologies Ltd ORD | 2,549,763 | 2,562,679 | +12,916 | $473.13M | $366.08M | 0.85% | -$107.06M |
| TD SYNNEX Corporation(SNX) | 2,229,091 | 2,094,298 | -134,793 | $334.88M | $353.33M | 0.82% | +$18.45M |
| Crh Plc ORD | 3,445,819 | 3,320,503 | -125,316 | $430.08M | $349.05M | 0.81% | -$81.03M |
| Trane Technologies plc(TT) | 674,230 | 821,041 | +146,811 | $262.41M | $342.16M | 0.79% | +$79.75M |
| General Motors Company(GM) | 4,943,732 | 4,529,367 | -414,365 | $402.02M | $337.44M | 0.78% | -$64.59M |
| UBS Group AG(UBS) | 8,829,586 | 8,687,978 | -141,608 | $411.92M | $332.25M | 0.77% | -$79.66M |
| Abbott Laboratories | 2,688,282 | 3,109,726 | +421,444 | $336.81M | $319.28M | 0.74% | -$17.54M |
| Thermo Fisher Scientific Inc.(TMO) | 892,461 | 637,262 | -255,199 | $517.14M | $313.23M | 0.73% | -$203.90M |
| Meta Platforms, Inc.(META) | 401,227 | 528,841 | +127,614 | $264.85M | $302.57M | 0.70% | +$37.72M |
| The Goldman Sachs Group, Inc.(GS) | 487,944 | 352,776 | -135,168 | $428.90M | $298.44M | 0.69% | -$130.46M |
| NextEra Energy, Inc.(NEE) | 1,902,061 | 3,033,694 | +1,131,633 | $152.70M | $281.77M | 0.65% | +$129.07M |
| Freeport-McMoRan Inc.(FCX) | 4,644,040 | 4,584,244 | -59,796 | $235.87M | $269.46M | 0.62% | +$33.59M |
| FactSet Research Systems Inc.(FDS) | 1,194,976 | 1,194,996 | +20 | $346.77M | $259.30M | 0.60% | -$87.47M |
| QUALCOMM Incorporated(QCOM) | 377,093 | 1,971,753 | +1,594,660 | $64.50M | $253.92M | 0.59% | +$189.42M |
| ICICI Bank LimitedADR(IBN) | 9,338,223 | 9,651,781 | +313,558 | $278.28M | $249.98M | 0.58% | -$28.30M |
| The Boeing Company(BA) | 856,809 | 1,250,894 | +394,085 | $186.03M | $248.97M | 0.58% | +$62.94M |
| Intercontinental Exchange, Inc.(ICE) | 1,595,231 | 1,574,827 | -20,404 | $258.36M | $247.69M | 0.57% | -$10.67M |
| TransUnion(TRU) | 3,602,070 | 3,547,743 | -54,327 | $308.88M | $245.47M | 0.57% | -$63.41M |
| Delta Air Lines, Inc.(DAL) | 3,504,661 | 3,623,168 | +118,507 | $243.22M | $240.87M | 0.56% | -$2.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,926,744 | 1,157,028 | -769,716 | $493.30M | $228.51M | 0.53% | -$264.79M |
| Newmont Corporation(NEM) | 2,634,317 | 2,032,182 | -602,135 | $263.04M | $219.98M | 0.51% | -$43.05M |
| Planet Fitness, Inc.(PLNT) | 3,421,505 | 2,814,660 | -606,845 | $371.13M | $209.35M | 0.49% | -$161.78M |
| AngloGold Ashanti plc(AU) | 1,988,304 | 2,044,975 | +56,671 | $169.56M | $199.10M | 0.46% | +$29.54M |
| ConocoPhillips(COP) | 122,228 | 1,476,468 | +1,354,240 | $11.44M | $194.89M | 0.45% | +$183.45M |
| KeyCorp(KEY) | 0 | 9,603,976 | +9,603,976 | $0 | $192.56M | 0.45% | +$192.56M |
| Tradeweb Markets Inc.(TW) | 1,621,694 | 1,590,304 | -31,390 | $174.40M | $187.12M | 0.43% | +$12.72M |
| Zillow Group, Inc.(Z) | 4,750,009 | 3,903,764 | -846,245 | $324.05M | $161.54M | 0.37% | -$162.51M |
| XP Inc.(XP) | 6,186,576 | 8,055,677 | +1,869,101 | $101.27M | $153.38M | 0.36% | +$52.11M |
| Elevance Health, Inc.(ELV) | 499,455 | 504,921 | +5,466 | $175.08M | $147.82M | 0.34% | -$27.27M |
| Pan American Silver Corp.(PAAS) | 2,225,237 | 2,700,518 | +475,281 | $115.29M | $147.53M | 0.34% | +$32.24M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,237,870 | 1,934,577 | +696,707 | $60.23M | $146.00M | 0.34% | +$85.77M |
| TotalEnergies SE(TTE) | 915,180 | 1,463,668 | +548,488 | $59.75M | $136.45M | 0.32% | +$76.70M |
| Credicorp Ltd.(BAP) | 400,531 | 398,465 | -2,066 | $114.95M | $135.15M | 0.31% | +$20.20M |
| Zoetis Inc.(ZTS) | 1,146,126 | 1,112,945 | -33,181 | $144.21M | $131.56M | 0.31% | -$12.64M |
| Royal Gold, Inc.(RGLD) | 0 | 481,620 | +481,620 | $0 | $122.57M | 0.28% | +$122.57M |
| Nu Holdings Ltd.(NU) | 7,853,707 | 8,229,303 | +375,596 | $131.47M | $118.26M | 0.27% | -$13.22M |
| Linde plc(LIN) | 0 | 229,985 | +229,985 | $0 | $114.02M | 0.26% | +$114.02M |
| Nutrien Ltd.(NTR) | 0 | 1,424,220 | +1,424,220 | $0 | $107.47M | 0.25% | +$107.47M |
| Corteva, Inc.(CTVA) | 858,349 | 1,274,709 | +416,360 | $57.54M | $106.71M | 0.25% | +$49.17M |
| TE Connectivity plc(TEL) | 479,947 | 510,354 | +30,407 | $109.19M | $106.67M | 0.25% | -$2.52M |
| Valero Energy Corporation(VLO) | 168,007 | 420,188 | +252,181 | $27.35M | $103.82M | 0.24% | +$76.47M |
| Diamondback Energy, Inc.(FANG) | 112,736 | 523,534 | +410,798 | $16.95M | $103.55M | 0.24% | +$86.60M |
| Colgate-Palmolive Company(CL) | 764,928 | 1,209,402 | +444,474 | $60.44M | $103.08M | 0.24% | +$42.63M |
| Alamos Gold Inc | 2,278,783 | 2,237,701 | -41,082 | $88.11M | $99.24M | 0.23% | +$11.13M |
| CME Group Inc.(CME) | 345,756 | 329,249 | -16,507 | $94.42M | $97.24M | 0.23% | +$2.82M |
| IAMGOLD Corporation(IAG) | 5,144,604 | 5,051,910 | -92,694 | $84.83M | $95.08M | 0.22% | +$10.24M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 2,208,242 | 2,141,406 | -66,836 | $98.69M | $95.01M | 0.22% | -$3.67M |
| The Williams Companies, Inc.(WMB) | 768,819 | 1,276,402 | +507,583 | $46.21M | $92.90M | 0.22% | +$46.68M |
| Texas Instruments Incorporated(TXN) | 517,775 | 476,613 | -41,162 | $89.83M | $92.53M | 0.21% | +$2.70M |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 864,416 | 2,294,198 | +1,429,782 | $32.32M | $84.52M | 0.20% | +$52.19M |
| Tetra Tech, Inc.(TTEK) | 2,802,991 | 2,731,721 | -71,270 | $94.01M | $82.28M | 0.19% | -$11.73M |
| AECOM(ACM) | 1,292,712 | 962,363 | -330,349 | $123.23M | $81.63M | 0.19% | -$41.61M |
| Canadian Pacific Kansas City Limited(CP) | 1,001,782 | 983,667 | -18,115 | $73.85M | $77.16M | 0.18% | +$3.31M |
| Waste Management, Inc.(WM) | 375,775 | 334,543 | -41,232 | $82.56M | $76.87M | 0.18% | -$5.69M |
| Darling Ingredients Inc.(DAR) | 518,796 | 1,182,412 | +663,616 | $18.68M | $73.13M | 0.17% | +$54.46M |
| Fortinet, Inc.(FTNT) | 0 | 892,203 | +892,203 | $0 | $72.91M | 0.17% | +$72.91M |
| AGCO Corp | 642,042 | 628,947 | -13,095 | $66.98M | $72.88M | 0.17% | +$5.90M |
| FedEx Corporation(FDX) | 0 | 198,585 | +198,585 | $0 | $70.73M | 0.16% | +$70.73M |
| Hecla Mining Company(HL) | 4,311,047 | 3,705,002 | -606,045 | $82.73M | $69.02M | 0.16% | -$13.70M |
| CF Industries Holdings, Inc.(CF) | 115,031 | 530,343 | +415,312 | $8.90M | $68.86M | 0.16% | +$59.96M |
| Dell Technologies Inc.(DELL) | 0 | 414,107 | +414,107 | $0 | $67.97M | 0.16% | +$67.97M |
| Valmont Industries, Inc.(VMI) | 164,305 | 161,924 | -2,381 | $66.10M | $64.70M | 0.15% | -$1.40M |
| Centene Corporation(CNC) | 1,720,422 | 1,791,325 | +70,903 | $70.80M | $58.65M | 0.14% | -$12.15M |