Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,453,447 | 6,592,893 | -860,554 | $3.86B | $3.19B | 6.84% | -$672.06M |
| Alphabet Inc.(GOOG) | 8,903,556 | 8,980,667 | +77,111 | $2.16B | $2.81B | 6.03% | +$646.49M |
| NVIDIA Corporation(NVDA) | 11,694,464 | 12,517,280 | +822,816 | $2.18B | $2.33B | 5.01% | +$152.52M |
| Visa Inc.(V) | 6,252,245 | 6,114,846 | -137,399 | $2.13B | $2.14B | 4.60% | +$10.15M |
| Johnson & Johnson(JNJ) | 6,640,116 | 6,810,748 | +170,632 | $1.23B | $1.41B | 3.02% | +$178.27M |
| Autodesk Inc | 4,945,907 | 4,641,297 | -304,610 | $1.57B | $1.37B | 2.95% | -$197.30M |
| Broadcom Inc.(AVGO) | 3,757,282 | 3,588,876 | -168,406 | $1.24B | $1.24B | 2.66% | +$2.55M |
| Philip Morris International Inc.(PM) | 7,192,389 | 7,151,439 | -40,950 | $1.17B | $1.15B | 2.46% | -$19.51M |
| Booking Holdings Inc.(BKNG) | 214,510 | 208,465 | -6,045 | $1.16B | $1.12B | 2.39% | -$41.80M |
| TKO Group Holdings, Inc.(TKO) | 4,964,002 | 5,006,158 | +42,156 | $1.00B | $1.05B | 2.24% | +$43.76M |
| Amazon.com, Inc.(AMZN) | 5,093,489 | 4,434,952 | -658,537 | $1.12B | $1.02B | 2.19% | -$94.70M |
| Intuit Inc.(INTU) | 1,424,434 | 1,392,267 | -32,167 | $972.76M | $922.27M | 1.98% | -$50.49M |
| NetEase, Inc.ADR(NTES) | 6,296,150 | 6,295,537 | -613 | $956.95M | $866.39M | 1.86% | -$90.56M |
| Electronic Arts Inc | 4,247,765 | 4,156,717 | -91,048 | $856.77M | $849.34M | 1.82% | -$7.43M |
| Apple Inc.(AAPL) | 2,849,443 | 2,994,661 | +145,218 | $725.55M | $814.13M | 1.75% | +$88.57M |
| Mastercard Incorporated(MA) | 1,211,514 | 1,236,730 | +25,216 | $689.12M | $706.02M | 1.51% | +$16.90M |
| Edwards Lifesciences Corp | 7,908,572 | 7,734,946 | -173,626 | $615.05M | $659.40M | 1.41% | +$44.35M |
| Monster Beverage Corporation(MNST) | 9,957,835 | 8,586,241 | -1,371,594 | $670.26M | $658.31M | 1.41% | -$11.95M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,346,803 | 3,542,004 | +2,195,201 | $271.42M | $657.11M | 1.41% | +$385.69M |
| JPMorgan Chase & Co.(JPM) | 2,368,463 | 2,021,611 | -346,852 | $747.08M | $651.40M | 1.40% | -$95.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,089,096 | 2,012,887 | -76,209 | $583.46M | $611.70M | 1.31% | +$28.23M |
| Automatic Data Processing Inc | 2,402,951 | 2,375,108 | -27,843 | $705.27M | $610.95M | 1.31% | -$94.32M |
| Barrick Mining Corporation(B) | 13,807,351 | 13,351,515 | -455,836 | $452.47M | $581.46M | 1.25% | +$128.99M |
| Eli Lilly and Company(LLY) | 437,127 | 541,004 | +103,877 | $333.53M | $581.41M | 1.25% | +$247.88M |
| ICON Public Limited Company(ICLR) | 3,006,141 | 2,945,810 | -60,331 | $526.07M | $536.79M | 1.15% | +$10.71M |
| Boston Scientific Corporation(BSX) | 5,363,526 | 5,444,549 | +81,023 | $523.64M | $519.14M | 1.11% | -$4.50M |
| Thermo Fisher Scientific Inc.(TMO) | 835,599 | 892,461 | +56,862 | $405.28M | $517.14M | 1.11% | +$111.85M |
| Motorola Solutions, Inc.(MSI) | 767,877 | 1,338,589 | +570,712 | $351.14M | $513.11M | 1.10% | +$161.97M |
| VeriSign Inc | 2,110,069 | 2,070,523 | -39,546 | $589.91M | $503.03M | 1.08% | -$86.88M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,873,863 | 1,926,744 | +52,881 | $484.13M | $493.30M | 1.06% | +$9.17M |
| S&P Global Inc.(SPGI) | 940,673 | 921,032 | -19,641 | $457.83M | $481.32M | 1.03% | +$23.49M |
| Check Point Software Technologies Ltd ORD | 2,601,592 | 2,549,763 | -51,829 | $538.30M | $473.13M | 1.01% | -$65.16M |
| Crh Plc ORD | 3,399,803 | 3,445,819 | +46,016 | $407.60M | $430.08M | 0.92% | +$22.48M |
| The Goldman Sachs Group, Inc.(GS) | 615,216 | 487,944 | -127,272 | $489.93M | $428.90M | 0.92% | -$61.02M |
| Moody's Corporation(MCO) | 853,453 | 835,862 | -17,591 | $406.65M | $427.00M | 0.92% | +$20.35M |
| Jacobs Solutions Inc.(J) | 3,069,636 | 3,156,313 | +86,677 | $460.02M | $418.09M | 0.90% | -$41.93M |
| UBS Group AG(UBS) | 8,689,535 | 8,829,586 | +140,051 | $355.05M | $411.92M | 0.88% | +$56.87M |
| AerCap Holdings N.V.(AER) | 2,772,209 | 2,804,003 | +31,794 | $335.44M | $403.10M | 0.86% | +$67.67M |
| General Motors Company(GM) | 4,877,386 | 4,943,732 | +66,346 | $297.37M | $402.02M | 0.86% | +$104.65M |
| Citizens Financial Group, Inc.(CFG) | 5,811,616 | 6,574,714 | +763,098 | $308.95M | $384.03M | 0.82% | +$75.08M |
| Planet Fitness, Inc.(PLNT) | 3,461,543 | 3,421,505 | -40,038 | $359.31M | $371.13M | 0.80% | +$11.82M |
| Align Technology Inc | 2,267,192 | 2,227,303 | -39,889 | $283.90M | $347.79M | 0.75% | +$63.90M |
| FactSet Research Systems Inc.(FDS) | 1,206,890 | 1,194,976 | -11,914 | $345.76M | $346.77M | 0.74% | +$1.01M |
| Ferrari NV COM | 978,120 | 905,123 | -72,997 | $473.05M | $338.79M | 0.73% | -$134.26M |
| Abbott Laboratories | 0 | 2,688,282 | +2,688,282 | $0 | $336.81M | 0.72% | +$336.81M |
| TD SYNNEX Corporation(SNX) | 1,970,461 | 2,229,091 | +258,630 | $322.66M | $334.88M | 0.72% | +$12.21M |
| Exxon Mobil Corp | 2,570,899 | 2,773,290 | +202,391 | $289.87M | $333.74M | 0.72% | +$43.87M |
| Zillow Group, Inc.(Z) | 4,825,287 | 4,750,009 | -75,278 | $371.79M | $324.05M | 0.69% | -$47.74M |
| TransUnion(TRU) | 3,536,458 | 3,602,070 | +65,612 | $296.28M | $308.88M | 0.66% | +$12.59M |
| ICICI Bank LimitedADR(IBN) | 9,506,062 | 9,338,223 | -167,839 | $287.37M | $278.28M | 0.60% | -$9.09M |
| Meta Platforms, Inc.(META) | 84,732 | 401,227 | +316,495 | $62.23M | $264.85M | 0.57% | +$202.62M |
| Newmont Corporation(NEM) | 42,742 | 2,634,317 | +2,591,575 | $3.56M | $263.04M | 0.56% | +$259.47M |
| Trane Technologies plc(TT) | 559,036 | 674,230 | +115,194 | $235.89M | $262.41M | 0.56% | +$26.52M |
| Intercontinental Exchange, Inc.(ICE) | 1,538,835 | 1,595,231 | +56,396 | $259.26M | $258.36M | 0.55% | -$899.3K |
| Delta Air Lines, Inc.(DAL) | 3,860,710 | 3,504,661 | -356,049 | $219.10M | $243.22M | 0.52% | +$24.13M |
| Freeport-McMoRan Inc.(FCX) | 4,567,256 | 4,644,040 | +76,784 | $179.13M | $235.87M | 0.51% | +$56.74M |
| DoorDash, Inc.(DASH) | 952,808 | 997,706 | +44,898 | $259.15M | $225.96M | 0.48% | -$33.19M |
| Pinterest, Inc.(PINS) | 7,426,630 | 7,411,185 | -15,445 | $238.91M | $191.88M | 0.41% | -$47.04M |
| The Boeing Company(BA) | 892,990 | 856,809 | -36,181 | $192.73M | $186.03M | 0.40% | -$6.70M |
| Elevance Health, Inc.(ELV) | 454,075 | 499,455 | +45,380 | $146.72M | $175.08M | 0.38% | +$28.36M |
| Tradeweb Markets Inc.(TW) | 1,604,995 | 1,621,694 | +16,699 | $178.12M | $174.40M | 0.37% | -$3.73M |
| Cheniere Energy, Inc.(LNG) | 1,611,873 | 880,563 | -731,310 | $378.76M | $171.17M | 0.37% | -$207.59M |
| AngloGold Ashanti plc(AU) | 2,019,424 | 1,988,304 | -31,120 | $142.03M | $169.56M | 0.36% | +$27.54M |
| Dutch Bros Inc.(BROS) | 2,585,702 | 2,625,483 | +39,781 | $135.34M | $160.73M | 0.34% | +$25.40M |
| NextEra Energy, Inc.(NEE) | 2,448,665 | 1,902,061 | -546,604 | $184.85M | $152.70M | 0.33% | -$32.15M |
| Okta, Inc.(OKTA) | 2,003,681 | 1,737,024 | -266,657 | $183.74M | $150.20M | 0.32% | -$33.54M |
| Zoetis Inc.(ZTS) | 1,119,132 | 1,146,126 | +26,994 | $163.75M | $144.21M | 0.31% | -$19.55M |
| Nu Holdings Ltd.(NU) | 7,199,856 | 7,853,707 | +653,851 | $115.27M | $131.47M | 0.28% | +$16.20M |
| AECOM(ACM) | 1,318,598 | 1,292,712 | -25,886 | $172.04M | $123.23M | 0.26% | -$48.80M |
| Robinhood Markets, Inc.(HOOD) | 1,066,731 | 1,083,276 | +16,545 | $152.73M | $122.52M | 0.26% | -$30.22M |
| Pan American Silver Corp.(PAAS) | 2,155,252 | 2,225,237 | +69,985 | $83.47M | $115.29M | 0.25% | +$31.82M |
| Credicorp Ltd.(BAP) | 349,223 | 400,531 | +51,308 | $92.99M | $114.95M | 0.25% | +$21.96M |
| TE Connectivity plc(TEL) | 545,823 | 479,947 | -65,876 | $119.82M | $109.19M | 0.23% | -$10.63M |
| XP Inc.(XP) | 5,652,624 | 6,186,576 | +533,952 | $106.21M | $101.27M | 0.22% | -$4.94M |
| Vale SAADR | 7,632,938 | 7,715,768 | +82,830 | $82.89M | $100.54M | 0.22% | +$17.64M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 2,148,546 | 2,208,242 | +59,696 | $100.14M | $98.69M | 0.21% | -$1.46M |
| CME Group Inc.(CME) | 345,832 | 345,756 | -76 | $93.44M | $94.42M | 0.20% | +$978.7K |
| Tetra Tech, Inc.(TTEK) | 2,870,244 | 2,802,991 | -67,253 | $95.81M | $94.01M | 0.20% | -$1.80M |
| Texas Instruments Incorporated(TXN) | 522,465 | 517,775 | -4,690 | $95.99M | $89.83M | 0.19% | -$6.16M |
| Alamos Gold Inc | 2,259,568 | 2,278,783 | +19,215 | $78.78M | $88.11M | 0.19% | +$9.33M |
| IAMGOLD Corporation(IAG) | 4,205,749 | 5,144,604 | +938,855 | $54.38M | $84.83M | 0.18% | +$30.45M |
| Hecla Mining Company(HL) | 6,219,902 | 4,311,047 | -1,908,855 | $75.26M | $82.73M | 0.18% | +$7.47M |
| Waste Management, Inc.(WM) | 372,580 | 375,775 | +3,195 | $82.28M | $82.56M | 0.18% | +$284.7K |
| Canadian Pacific Kansas City Limited(CP) | 1,021,992 | 1,001,782 | -20,210 | $76.13M | $73.85M | 0.16% | -$2.28M |
| Centene Corporation(CNC) | 655,199 | 1,720,422 | +1,065,223 | $23.38M | $70.80M | 0.15% | +$47.42M |
| Ternium S.A.ADR(TX) | 2,208,389 | 1,844,769 | -363,620 | $76.70M | $70.45M | 0.15% | -$6.25M |
| Trimble Inc.(TRMB) | 0 | 864,598 | +864,598 | $0 | $67.74M | 0.15% | +$67.74M |
| AGCO Corp | 653,743 | 642,042 | -11,701 | $70.00M | $66.98M | 0.14% | -$3.02M |
| Valmont Industries, Inc.(VMI) | 0 | 164,305 | +164,305 | $0 | $66.10M | 0.14% | +$66.10M |
| Generac Holdings Inc.(GNRC) | 280,228 | 481,490 | +201,262 | $46.91M | $65.66M | 0.14% | +$18.75M |
| QUALCOMM Incorporated(QCOM) | 224,082 | 377,093 | +153,011 | $37.28M | $64.50M | 0.14% | +$27.22M |
| Chevron Corporation(CVX) | 370,173 | 417,646 | +47,473 | $57.48M | $63.65M | 0.14% | +$6.17M |
| StoneCo Ltd.(STNE) | 4,234,251 | 4,192,190 | -42,061 | $80.07M | $62.00M | 0.13% | -$18.07M |
| The Charles Schwab Corporation(SCHW) | 768,604 | 607,564 | -161,040 | $73.38M | $60.70M | 0.13% | -$12.68M |
| Colgate-Palmolive Company(CL) | 0 | 764,928 | +764,928 | $0 | $60.44M | 0.13% | +$60.44M |
| Teck Resources Limited(TECK) | 1,590,903 | 1,260,797 | -330,106 | $69.82M | $60.40M | 0.13% | -$9.42M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,187,692 | 1,237,870 | +50,178 | $40.86M | $60.23M | 0.13% | +$19.38M |
| TotalEnergies SE(TTE) | 0 | 915,180 | +915,180 | $0 | $59.75M | 0.13% | +$59.75M |
| Accenture PLC SHS CLASS A | 232,255 | 219,428 | -12,827 | $57.27M | $58.87M | 0.13% | +$1.60M |
| Corteva, Inc.(CTVA) | 564,768 | 858,349 | +293,581 | $38.20M | $57.54M | 0.12% | +$19.34M |