Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 8,903,556 | 8,980,667 | +77,111 | 2,164,454 | 2,810,949 | 6.03% | +646,494 |
| Marsh & McLennan Cos Inc(MRSH) | 1,346,803 | 3,542,004 | +2,195,201 | 271,421 | 657,113 | 1.41% | +385,691 |
| Abbott Laboratories | 0 | 2,688,282 | +2,688,282 | 0 | 336,815 | 0.72% | +336,815 |
| Newmont Corp(NEM) | 42,742 | 2,634,317 | +2,591,575 | 3,563 | 263,037 | 0.56% | +259,473 |
| Eli Lilly & Co(LLY) | 437,127 | 541,004 | +103,877 | 333,528 | 581,406 | 1.25% | +247,878 |
| Meta Platforms Inc(META) | 84,732 | 401,227 | +316,495 | 62,225 | 264,846 | 0.57% | +202,620 |
| Johnson & Johnson(JNJ) | 6,640,116 | 6,810,748 | +170,632 | 1,231,210 | 1,409,484 | 3.02% | +178,274 |
| Motorola Solutions Inc(MSI) | 767,877 | 1,338,589 | +570,712 | 351,142 | 513,108 | 1.10% | +161,965 |
| NVIDIA Corp(NVDA) | 11,694,464 | 12,517,280 | +822,816 | 2,181,953 | 2,334,473 | 5.01% | +152,520 |
| Barrick Mining Corp(B) | 13,807,351 | 13,351,515 | -455,836 | 452,467 | 581,458 | 1.25% | +128,992 |
| Thermo Fisher Scientific Inc(TMO) | 835,599 | 892,461 | +56,862 | 405,282 | 517,137 | 1.11% | +111,854 |
| General Motors Co(GM) | 4,877,386 | 4,943,732 | +66,346 | 297,374 | 402,024 | 0.86% | +104,650 |
| Apple Inc(AAPL) | 2,849,443 | 2,994,661 | +145,218 | 725,554 | 814,129 | 1.75% | +88,575 |
| Citizens Financial Group Inc(CFG) | 5,811,616 | 6,574,714 | +763,098 | 308,946 | 384,029 | 0.82% | +75,084 |
| Trimble Inc(TRMB) | 0 | 864,598 | +864,598 | 0 | 67,741 | 0.15% | +67,741 |
| AerCap Holdings NV(AER) | 2,772,209 | 2,804,003 | +31,794 | 335,437 | 403,103 | 0.86% | +67,666 |
| Valmont Industries Inc(VMI) | 0 | 164,305 | +164,305 | 0 | 66,103 | 0.14% | +66,103 |
| Align Technology Inc | 2,267,192 | 2,227,303 | -39,889 | 283,898 | 347,793 | 0.75% | +63,896 |
| Colgate-Palmolive Co(CL) | 0 | 764,928 | +764,928 | 0 | 60,445 | 0.13% | +60,445 |
| TotalEnergies SE(TTE) | 0 | 915,180 | +915,180 | 0 | 59,750 | 0.13% | +59,750 |
| UBS Group AG(UBS) | 8,689,535 | 8,829,586 | +140,051 | 355,052 | 411,917 | 0.88% | +56,866 |
| Freeport-McMoRan Inc(FCX) | 4,567,256 | 4,644,040 | +76,784 | 179,128 | 235,871 | 0.51% | +56,743 |
| Centene Corp(CNC) | 655,199 | 1,720,422 | +1,065,223 | 23,378 | 70,795 | 0.15% | +47,418 |
| Edwards Lifesciences Corp | 7,908,572 | 7,734,946 | -173,626 | 615,050 | 659,404 | 1.41% | +44,354 |
| Exxon Mobil Corp | 2,570,899 | 2,773,290 | +202,391 | 289,869 | 333,738 | 0.72% | +43,869 |
| TKO Group Holdings Inc(TKO) | 4,964,002 | 5,006,158 | +42,156 | 1,002,530 | 1,046,287 | 2.24% | +43,757 |
| Pan American Silver Corp(PAAS) | 2,155,252 | 2,225,237 | +69,985 | 83,473 | 115,290 | 0.25% | +31,817 |
| IAMGOLD Corp(IAG) | 4,205,749 | 5,144,604 | +938,855 | 54,380 | 84,835 | 0.18% | +30,454 |
| Elevance Health Inc(ELV) | 454,075 | 499,455 | +45,380 | 146,721 | 175,084 | 0.38% | +28,363 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,089,096 | 2,012,887 | -76,209 | 583,464 | 611,696 | 1.31% | +28,233 |
| Anglogold Ashanti Plc(AU) | 2,019,424 | 1,988,304 | -31,120 | 142,026 | 169,563 | 0.36% | +27,536 |
| QUALCOMM Inc(QCOM) | 224,082 | 377,093 | +153,011 | 37,278 | 64,502 | 0.14% | +27,223 |
| Trane Technologies PLC(TT) | 559,036 | 674,230 | +115,194 | 235,891 | 262,410 | 0.56% | +26,519 |
| Dutch Bros Inc(BROS) | 2,585,702 | 2,625,483 | +39,781 | 135,336 | 160,732 | 0.34% | +25,396 |
| Delta Air Lines Inc(DAL) | 3,860,710 | 3,504,661 | -356,049 | 219,095 | 243,223 | 0.52% | +24,128 |
| Triple Flag Precious Metals Corp(TFPM) | 21,884 | 733,987 | +712,103 | 640 | 24,423 | 0.05% | +23,782 |
| S&P Global Inc(SPGI) | 940,673 | 921,032 | -19,641 | 457,835 | 481,322 | 1.03% | +23,487 |
| CRH PLC ORD | 3,399,803 | 3,445,819 | +46,016 | 407,603 | 430,081 | 0.92% | +22,479 |
| Credicorp Ltd(BAP) | 349,223 | 400,531 | +51,308 | 92,991 | 114,952 | 0.25% | +21,961 |
| Valero Energy Corp(VLO) | 33,065 | 168,007 | +134,942 | 5,630 | 27,350 | 0.06% | +21,720 |
| General Electric Co(GE) | 0 | 68,982 | +68,982 | 0 | 21,249 | 0.05% | +21,249 |
| Prologis Inc(PLD) | 107,781 | 263,060 | +155,279 | 12,343 | 33,582 | 0.07% | +21,239 |
| Moody's Corp(MCO) | 853,453 | 835,862 | -17,591 | 406,653 | 427,000 | 0.92% | +20,347 |
| Copart Inc(CPRT) | 0 | 500,510 | +500,510 | 0 | 19,595 | 0.04% | +19,595 |
| Vista Energy SAB de CV(VIST) | 1,187,692 | 1,237,870 | +50,178 | 40,857 | 60,235 | 0.13% | +19,378 |
| Corteva Inc(CTVA) | 564,768 | 858,349 | +293,581 | 38,195 | 57,535 | 0.12% | +19,340 |
| Generac Holdings Inc(GNRC) | 280,228 | 481,490 | +201,262 | 46,910 | 65,661 | 0.14% | +18,751 |
| Vale SA | 7,632,938 | 7,715,768 | +82,830 | 82,894 | 100,536 | 0.22% | +17,643 |
| Mastercard Inc(MA) | 1,211,514 | 1,236,730 | +25,216 | 689,121 | 706,024 | 1.51% | +16,903 |
| NU Holdings Ltd/Cayman Islands(NU) | 7,199,856 | 7,853,707 | +653,851 | 115,270 | 131,471 | 0.28% | +16,201 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 464,171 | 864,416 | +400,245 | 17,536 | 32,325 | 0.07% | +14,788 |
| Adobe Inc(ADBE) | 57,760 | 100,318 | +42,558 | 20,375 | 35,110 | 0.08% | +14,735 |
| Williams Cos Inc/The(WMB) | 509,266 | 768,819 | +259,553 | 32,262 | 46,214 | 0.10% | +13,952 |
| Bunge Global SA(BG) | 0 | 155,024 | +155,024 | 0 | 13,810 | 0.03% | +13,810 |
| TransUnion(TRU) | 3,536,458 | 3,602,070 | +65,612 | 296,284 | 308,877 | 0.66% | +12,593 |
| TD SYNNEX Corp(SNX) | 1,970,461 | 2,229,091 | +258,630 | 322,663 | 334,876 | 0.72% | +12,213 |
| Planet Fitness Inc(PLNT) | 3,461,543 | 3,421,505 | -40,038 | 359,308 | 371,131 | 0.80% | +11,822 |
| ICON PLC(ICLR) | 3,006,141 | 2,945,810 | -60,331 | 526,075 | 536,785 | 1.15% | +10,711 |
| Humana Inc(HUM) | 71,543 | 112,501 | +40,958 | 18,613 | 28,815 | 0.06% | +10,202 |
| Visa Inc(V) | 6,252,245 | 6,114,846 | -137,399 | 2,134,391 | 2,144,537 | 4.60% | +10,146 |
| Alamos Gold Inc | 2,259,568 | 2,278,783 | +19,215 | 78,778 | 88,109 | 0.19% | +9,331 |
| Take-Two Interactive Software Inc(TTWO) | 1,873,863 | 1,926,744 | +52,881 | 484,131 | 493,304 | 1.06% | +9,173 |
| ConocoPhillips(COP) | 32,453 | 122,228 | +89,775 | 3,070 | 11,442 | 0.02% | +8,372 |
| Aon PLC(AON) | 114,062 | 138,223 | +24,161 | 40,672 | 48,776 | 0.10% | +8,104 |
| Magnum Ice Cream Co NV/The(MICC) | 0 | 486,802 | +486,802 | 0 | 7,710 | 0.02% | +7,710 |
| Yum! Brands Inc(YUM) | 100,093 | 150,154 | +50,061 | 15,214 | 22,715 | 0.05% | +7,501 |
| Hecla Mining Co(HL) | 6,219,902 | 4,311,047 | -1,908,855 | 75,261 | 82,729 | 0.18% | +7,468 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 348,698 | +348,698 | 0 | 6,939 | 0.01% | +6,939 |
| HDFC Bank Ltd(HDB) | 1,399,237 | 1,492,417 | +93,180 | 47,798 | 54,533 | 0.12% | +6,735 |
| TechnipFMC PLC(FTI) | 329,773 | 440,185 | +110,412 | 13,010 | 19,615 | 0.04% | +6,605 |
| Darling Ingredients Inc(DAR) | 404,399 | 518,796 | +114,397 | 12,484 | 18,677 | 0.04% | +6,193 |
| Chevron Corp(CVX) | 370,173 | 417,646 | +47,473 | 57,484 | 63,653 | 0.14% | +6,169 |
| Steel Dynamics Inc(STLD) | 119,863 | 134,186 | +14,323 | 16,712 | 22,738 | 0.05% | +6,025 |
| CCC Intelligent Solutions Holdings Inc(CCC) | 1,925,192 | 2,867,339 | +942,147 | 17,539 | 22,795 | 0.05% | +5,257 |
| Diamondback Energy Inc(FANG) | 83,064 | 112,736 | +29,672 | 11,886 | 16,948 | 0.04% | +5,061 |
| Super Group SGHC Ltd ORD SHS | 0 | 417,325 | +417,325 | 0 | 4,987 | 0.01% | +4,987 |
| American Electric Power Co Inc | 0 | 39,893 | +39,893 | 0 | 4,600 | 0.01% | +4,600 |
| Republic Services Inc(RSG) | 0 | 20,978 | +20,978 | 0 | 4,446 | 0.01% | +4,446 |
| EQT Corp(EQT) | 158,313 | 228,933 | +70,620 | 8,617 | 12,271 | 0.03% | +3,654 |
| Baker Hughes Co(BKR) | 364,901 | 469,329 | +104,428 | 17,778 | 21,373 | 0.05% | +3,595 |
| Targa Resources Corp(TRGP) | 86,785 | 97,731 | +10,946 | 14,540 | 18,031 | 0.04% | +3,491 |
| McKesson Corp(MCK) | 40,590 | 42,244 | +1,654 | 31,357 | 34,652 | 0.07% | +3,295 |
| Rockwell Automation Inc(ROK) | 82,437 | 82,437 | 0 | 28,814 | 32,074 | 0.07% | +3,260 |
| Hilton Worldwide Holdings Inc(HLT) | 102,500 | 102,500 | 0 | 26,593 | 29,443 | 0.06% | +2,851 |
| Huntington Ingalls Industries Inc(HII) | 43,047 | 44,802 | +1,755 | 12,394 | 15,236 | 0.03% | +2,842 |
| Broadcom Inc(AVGO) | 3,757,282 | 3,588,876 | -168,406 | 1,239,565 | 1,242,110 | 2.66% | +2,545 |
| SLB Ltd(SLB) | 451,595 | 470,037 | +18,442 | 15,521 | 18,040 | 0.04% | +2,519 |
| Consolidated Edison Inc(ED) | 0 | 23,935 | +23,935 | 0 | 2,377 | 0.01% | +2,377 |
| West Pharmaceutical Services Inc(WST) | 97,918 | 101,888 | +3,970 | 25,687 | 28,033 | 0.06% | +2,347 |
| American Express Co(AXP) | 42,819 | 44,559 | +1,740 | 14,223 | 16,485 | 0.04% | +2,262 |
| Yum China Holdings Inc(YUMC) | 451,714 | 451,714 | 0 | 19,388 | 21,565 | 0.05% | +2,177 |
| Huron Consulting Group Inc(HURN) | 56,746 | 59,689 | +2,943 | 8,329 | 10,321 | 0.02% | +1,992 |
| Intel Corp(INTC) | 393,613 | 409,673 | +16,060 | 13,206 | 15,117 | 0.03% | +1,911 |
| Fortis Inc/Canada(FTS) | 94,967 | 127,809 | +32,842 | 4,818 | 6,654 | 0.01% | +1,836 |
| Accenture PLC SHS CLASS A | 232,255 | 219,428 | -12,827 | 57,274 | 58,873 | 0.13% | +1,598 |
| Ventas Inc(VTR) | 194,483 | 194,483 | 0 | 13,612 | 15,049 | 0.03% | +1,437 |
| Merck & Co Inc(MRK) | 133,586 | 118,890 | -14,696 | 11,212 | 12,514 | 0.03% | +1,302 |
| FactSet Research Systems Inc(FDS) | 1,206,890 | 1,194,976 | -11,914 | 345,762 | 346,770 | 0.74% | +1,008 |
| CME Group Inc(CME) | 345,832 | 345,756 | -76 | 93,440 | 94,419 | 0.20% | +979 |
| Ryanair Holdings PLC(RYAAY) | 0 | 13,322 | +13,322 | 0 | 962 | 0.00% | +962 |