Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 2,994,661 | 5,062,702 | +2,068,041 | 814,129 | 1,284,863 | 2.98% | +470,735 |
| AstraZeneca PLC(AZN) | 0 | 2,047,019 | +2,047,019 | 0 | 396,542 | 0.92% | +396,542 |
| Exxon Mobil Corp | 2,773,290 | 4,115,520 | +1,342,230 | 333,738 | 698,239 | 1.62% | +364,501 |
| Chevron Corp(CVX) | 417,646 | 2,014,575 | +1,596,929 | 63,653 | 416,816 | 0.97% | +353,162 |
| Edwards Lifesciences Corp | 7,734,946 | 12,396,143 | +4,661,197 | 659,404 | 992,683 | 2.30% | +333,279 |
| Johnson & Johnson(JNJ) | 6,810,748 | 6,642,299 | -168,449 | 1,409,484 | 1,623,643 | 3.76% | +214,159 |
| KeyCorp(KEY) | 0 | 9,603,976 | +9,603,976 | 0 | 192,560 | 0.45% | +192,560 |
| QUALCOMM Inc(QCOM) | 377,093 | 1,971,753 | +1,594,660 | 64,502 | 253,922 | 0.59% | +189,421 |
| ConocoPhillips(COP) | 122,228 | 1,476,468 | +1,354,240 | 11,442 | 194,894 | 0.45% | +183,452 |
| NextEra Energy Inc(NEE) | 1,902,061 | 3,033,694 | +1,131,633 | 152,697 | 281,769 | 0.65% | +129,072 |
| Royal Gold Inc(RGLD) | 0 | 481,620 | +481,620 | 0 | 122,567 | 0.28% | +122,567 |
| Linde PLC(LIN) | 0 | 229,985 | +229,985 | 0 | 114,017 | 0.26% | +114,017 |
| Nutrien Ltd(NTR) | 0 | 1,424,220 | +1,424,220 | 0 | 107,472 | 0.25% | +107,472 |
| Diamondback Energy Inc(FANG) | 112,736 | 523,534 | +410,798 | 16,948 | 103,550 | 0.24% | +86,602 |
| Vista Energy SAB de CV(VIST) | 1,237,870 | 1,934,577 | +696,707 | 60,235 | 146,003 | 0.34% | +85,768 |
| Trane Technologies PLC(TT) | 674,230 | 821,041 | +146,811 | 262,410 | 342,161 | 0.79% | +79,750 |
| TotalEnergies SE(TTE) | 915,180 | 1,463,668 | +548,488 | 59,750 | 136,449 | 0.32% | +76,699 |
| Valero Energy Corp(VLO) | 168,007 | 420,188 | +252,181 | 27,350 | 103,820 | 0.24% | +76,470 |
| Fortinet Inc(FTNT) | 0 | 892,203 | +892,203 | 0 | 72,911 | 0.17% | +72,911 |
| Motorola Solutions Inc(MSI) | 1,338,589 | 1,345,798 | +7,209 | 513,108 | 584,036 | 1.35% | +70,928 |
| FedEx Corp(FDX) | 0 | 198,585 | +198,585 | 0 | 70,732 | 0.16% | +70,732 |
| Dell Technologies Inc(DELL) | 0 | 414,107 | +414,107 | 0 | 67,967 | 0.16% | +67,967 |
| Boeing Co/The(BA) | 856,809 | 1,250,894 | +394,085 | 186,030 | 248,965 | 0.58% | +62,935 |
| CF Industries Holdings Inc(CF) | 115,031 | 530,343 | +415,312 | 8,897 | 68,860 | 0.16% | +59,963 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 1,194,306 | +1,194,306 | 0 | 58,074 | 0.13% | +58,074 |
| Eldorado Gold Corp(EGO) | 0 | 1,591,849 | +1,591,849 | 0 | 54,648 | 0.13% | +54,648 |
| Darling Ingredients Inc(DAR) | 518,796 | 1,182,412 | +663,616 | 18,677 | 73,132 | 0.17% | +54,456 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 864,416 | 2,294,198 | +1,429,782 | 32,325 | 84,518 | 0.20% | +52,193 |
| XP Inc(XP) | 6,186,576 | 8,055,677 | +1,869,101 | 101,274 | 153,380 | 0.36% | +52,106 |
| Corteva Inc(CTVA) | 858,349 | 1,274,709 | +416,360 | 57,535 | 106,706 | 0.25% | +49,171 |
| Williams Cos Inc/The(WMB) | 768,819 | 1,276,402 | +507,583 | 46,214 | 92,897 | 0.22% | +46,683 |
| Colgate-Palmolive Co(CL) | 764,928 | 1,209,402 | +444,474 | 60,445 | 103,077 | 0.24% | +42,633 |
| Marsh & McLennan Cos Inc(MRSH) | 3,542,004 | 4,029,142 | +487,138 | 657,113 | 698,855 | 1.62% | +41,742 |
| Meta Platforms Inc(META) | 401,227 | 528,841 | +127,614 | 264,846 | 302,566 | 0.70% | +37,720 |
| Philip Morris International Inc(PM) | 7,151,439 | 7,161,703 | +10,264 | 1,147,091 | 1,184,116 | 2.75% | +37,025 |
| Targa Resources Corp(TRGP) | 97,731 | 215,631 | +117,900 | 18,031 | 54,065 | 0.13% | +36,034 |
| SLB Ltd(SLB) | 470,037 | 1,018,131 | +548,094 | 18,040 | 52,322 | 0.12% | +34,282 |
| Align Technology Inc | 2,227,303 | 2,228,214 | +911 | 347,793 | 381,983 | 0.89% | +34,189 |
| Freeport-McMoRan Inc(FCX) | 4,644,040 | 4,584,244 | -59,796 | 235,871 | 269,462 | 0.62% | +33,591 |
| Pan American Silver Corp(PAAS) | 2,225,237 | 2,700,518 | +475,281 | 115,290 | 147,529 | 0.34% | +32,240 |
| LyondellBasell Industries NV SHS - A - | 0 | 380,948 | +380,948 | 0 | 30,689 | 0.07% | +30,689 |
| Anglogold Ashanti Plc(AU) | 1,988,304 | 2,044,975 | +56,671 | 169,563 | 199,099 | 0.46% | +29,536 |
| Ferrari NV COM | 905,123 | 1,104,106 | +198,983 | 338,785 | 367,652 | 0.85% | +28,867 |
| JPMorgan Chase & Co(JPM) | 2,021,611 | 2,305,629 | +284,018 | 651,403 | 678,224 | 1.57% | +26,820 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 3,110 | 311,749 | +308,639 | 260 | 25,797 | 0.06% | +25,537 |
| Devon Energy Corp(DVN) | 0 | 464,039 | +464,039 | 0 | 23,350 | 0.05% | +23,350 |
| Alcoa Corp(AA) | 0 | 346,864 | +346,864 | 0 | 23,007 | 0.05% | +23,007 |
| Citizens Financial Group Inc(CFG) | 6,574,714 | 6,768,224 | +193,510 | 384,029 | 405,890 | 0.94% | +21,861 |
| Credicorp Ltd(BAP) | 400,531 | 398,465 | -2,066 | 114,952 | 135,151 | 0.31% | +20,199 |
| TD SYNNEX Corp(SNX) | 2,229,091 | 2,094,298 | -134,793 | 334,876 | 353,329 | 0.82% | +18,453 |
| Ryanair Holdings PLC(RYAAY) | 13,322 | 311,615 | +298,293 | 962 | 18,011 | 0.04% | +17,050 |
| Lockheed Martin Corp(LMT) | 0 | 25,321 | +25,321 | 0 | 15,304 | 0.04% | +15,304 |
| Baker Hughes Co(BKR) | 469,329 | 571,637 | +102,308 | 21,373 | 34,898 | 0.08% | +13,525 |
| VeriSign Inc | 2,070,523 | 2,077,233 | +6,710 | 503,034 | 515,902 | 1.20% | +12,868 |
| Tradeweb Markets Inc(TW) | 1,621,694 | 1,590,304 | -31,390 | 174,397 | 187,115 | 0.43% | +12,718 |
| Adobe Inc(ADBE) | 100,318 | 193,219 | +92,901 | 35,110 | 46,968 | 0.11% | +11,857 |
| Alamos Gold Inc | 2,278,783 | 2,237,701 | -41,082 | 88,109 | 99,238 | 0.23% | +11,129 |
| IAMGOLD Corp(IAG) | 5,144,604 | 5,051,910 | -92,694 | 84,835 | 95,077 | 0.22% | +10,242 |
| AGCO Corp | 642,042 | 628,947 | -13,095 | 66,978 | 72,876 | 0.17% | +5,898 |
| DENTSPLY SIRONA Inc(XRAY) | 1,226,322 | 1,704,891 | +478,569 | 14,017 | 19,777 | 0.05% | +5,760 |
| Copart Inc(CPRT) | 500,510 | 753,950 | +253,440 | 19,595 | 25,031 | 0.06% | +5,436 |
| Steel Dynamics Inc(STLD) | 134,186 | 152,710 | +18,524 | 22,738 | 27,488 | 0.06% | +4,750 |
| BBB Foods Inc(TBBB) | 0 | 122,329 | +122,329 | 0 | 4,327 | 0.01% | +4,327 |
| Harley-Davidson Inc(HOG) | 0 | 206,172 | +206,172 | 0 | 4,169 | 0.01% | +4,169 |
| Digital Realty Trust Inc(DLR) | 145,000 | 147,120 | +2,120 | 22,433 | 26,512 | 0.06% | +4,080 |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 42,858 | +42,858 | 0 | 3,410 | 0.01% | +3,410 |
| Canadian Pacific Kansas City Ltd(CP) | 1,001,782 | 983,667 | -18,115 | 73,850 | 77,161 | 0.18% | +3,311 |
| Intel Corp(INTC) | 409,673 | 410,302 | +629 | 15,117 | 18,107 | 0.04% | +2,990 |
| Magnum Ice Cream Co NV/The(MICC) | 486,802 | 728,606 | +241,804 | 7,710 | 10,655 | 0.02% | +2,945 |
| CME Group Inc(CME) | 345,756 | 329,249 | -16,507 | 94,419 | 97,244 | 0.23% | +2,825 |
| Texas Instruments Inc(TXN) | 517,775 | 476,613 | -41,162 | 89,829 | 92,530 | 0.21% | +2,701 |
| TechnipFMC PLC(FTI) | 440,185 | 318,723 | -121,462 | 19,615 | 22,033 | 0.05% | +2,419 |
| McKesson Corp(MCK) | 42,244 | 42,306 | +62 | 34,652 | 36,610 | 0.08% | +1,958 |
| Electronic Arts Inc | 4,156,717 | 4,175,633 | +18,916 | 849,342 | 851,286 | 1.97% | +1,944 |
| West Pharmaceutical Services Inc(WST) | 101,888 | 119,231 | +17,343 | 28,033 | 29,884 | 0.07% | +1,851 |
| Paycom Software Inc(PAYC) | 103,653 | 146,521 | +42,868 | 16,518 | 17,808 | 0.04% | +1,290 |
| Ventas Inc(VTR) | 194,483 | 198,460 | +3,977 | 15,049 | 16,230 | 0.04% | +1,181 |
| Welltower Inc(WELL) | 0 | 5,647 | +5,647 | 0 | 1,116 | 0.00% | +1,116 |
| Sirius XM Holdings Inc(SIRI) | 342,090 | 342,090 | 0 | 6,840 | 7,895 | 0.02% | +1,055 |
| NOV Inc(NOV) | 1,253,097 | 1,096,730 | -156,367 | 19,586 | 20,629 | 0.05% | +1,044 |
| MercadoLibre Inc(MELI) | 1,473 | 2,263 | +790 | 2,967 | 3,913 | 0.01% | +946 |
| Equinix Inc(EQIX) | 0 | 905 | +905 | 0 | 887 | 0.00% | +887 |
| Simon Property Group Inc(SPG) | 0 | 4,150 | +4,150 | 0 | 774 | 0.00% | +774 |
| Federal Realty Investment Trust(FRT) | 0 | 6,565 | +6,565 | 0 | 697 | 0.00% | +697 |
| NNN REIT Inc(NNN) | 0 | 15,821 | +15,821 | 0 | 665 | 0.00% | +665 |
| Yum! Brands Inc(YUM) | 150,154 | 150,154 | 0 | 22,715 | 23,346 | 0.05% | +631 |
| Futu Holdings Ltd(FUTU) | 0 | 4,468 | +4,468 | 0 | 611 | 0.00% | +611 |
| ASE Technology Holding Co Ltd(ASX) | 99,658 | 99,658 | 0 | 1,604 | 2,161 | 0.01% | +556 |
| Alexandria Real Estate Equities Inc | 0 | 10,839 | +10,839 | 0 | 503 | 0.00% | +503 |
| Host Hotels & Resorts Inc(HST) | 0 | 26,119 | +26,119 | 0 | 500 | 0.00% | +500 |
| First Industrial Realty Trust Inc(FR) | 0 | 7,154 | +7,154 | 0 | 414 | 0.00% | +414 |
| Ryman Hospitality Properties Inc(RHP) | 0 | 3,817 | +3,817 | 0 | 352 | 0.00% | +352 |
| American Healthcare REIT Inc(AHR) | 0 | 7,021 | +7,021 | 0 | 331 | 0.00% | +331 |
| CubeSmart(CUBE) | 0 | 8,985 | +8,985 | 0 | 329 | 0.00% | +329 |
| Invitation Homes Inc(INVH) | 0 | 12,511 | +12,511 | 0 | 311 | 0.00% | +311 |
| Home Depot Inc/The(HD) | 17,511 | 19,078 | +1,567 | 6,026 | 6,275 | 0.01% | +249 |
| Tanger Inc(SKT) | 0 | 7,190 | +7,190 | 0 | 244 | 0.00% | +244 |
| American Homes 4 Rent(AMH) | 0 | 8,157 | +8,157 | 0 | 228 | 0.00% | +228 |
| Netflix Inc(NFLX) | 0 | 2,355 | +2,355 | 0 | 226 | 0.00% | +226 |
| Costco Wholesale Corp(COST) | 0 | 202 | +202 | 0 | 201 | 0.00% | +201 |