Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 25,088,371 | 24,566,846 | -521,525 | 19,141,787 | 26,401,596 | 4.87% | +7,259,808 |
| APPLIED MATLS INC | 14,877,672 | 32,707,049 | +17,829,377 | 3,046,057 | 8,405,458 | 1.55% | +5,359,401 |
| ALPHABET INC(GOOG) | 50,732,476 | 52,055,304 | +1,322,828 | 12,333,076 | 16,293,322 | 3.01% | +3,960,246 |
| APPLE INC(AAPL) | 45,575,256 | 55,474,240 | +9,898,984 | 11,604,822 | 15,081,281 | 2.78% | +3,476,459 |
| ALPHABET INC(GOOG) | 27,189,906 | 28,116,508 | +926,602 | 6,622,143 | 8,823,000 | 1.63% | +2,200,857 |
| PHILIP MORRIS INTL INC(PM) | 0 | 54,559,706 | +54,559,706 | 0 | 8,751,407 | 1.62% | +8,751,407 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 146,331,336 | +146,331,336 | 0 | 4,956,204 | 0.91% | +4,956,204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 17,316,344 | +17,316,344 | 0 | 7,850,544 | 1.45% | +7,850,544 |
| RTX CORPORATION(RTX) | 76,197,762 | 76,140,352 | -57,410 | 12,750,087 | 13,964,155 | 2.58% | +1,214,068 |
| NVIDIA CORPORATION(NVDA) | 165,377,852 | 171,562,742 | +6,184,890 | 30,855,564 | 31,996,599 | 5.91% | +1,141,034 |
| BROADCOM INC(AVGO) | 87,716,681 | 86,361,719 | -1,354,962 | 28,938,498 | 29,890,006 | 5.52% | +951,508 |
| CARVANA CO(CVNA) | 3,989,809 | 5,700,953 | +1,711,144 | 1,505,186 | 2,405,959 | 0.44% | +900,774 |
| HALLIBURTON CO(HAL) | 91,030,451 | 110,220,971 | +19,190,520 | 2,239,349 | 3,114,848 | 0.57% | +875,499 |
| INTEL CORP(INTC) | 0 | 26,619,928 | +26,619,928 | 0 | 982,279 | 0.18% | +982,279 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,189,287 | 4,815,422 | +3,626,135 | 327,179 | 1,005,222 | 0.19% | +678,043 |
| EXPAND ENERGY CORPORATION(EXE) | 15,959,335 | 21,251,283 | +5,291,948 | 1,695,520 | 2,345,303 | 0.43% | +649,783 |
| MEDLINE INC(MDLN) | 0 | 14,784,203 | +14,784,203 | 0 | 620,937 | 0.11% | +620,937 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 171,849 | +171,849 | 0 | 920,308 | 0.17% | +920,308 |
| COMCAST CORP NEW(CCZ) | 33,706,330 | 55,664,933 | +21,958,603 | 1,059,053 | 1,663,825 | 0.31% | +604,772 |
| CORNING INC(GLW) | 11,058,929 | 16,890,802 | +5,831,873 | 907,164 | 1,478,959 | 0.27% | +571,795 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,599,621 | +7,599,621 | 0 | 2,169,097 | 0.40% | +2,169,097 |
| FAIR ISAAC CORP(FICO) | 0 | 305,577 | +305,577 | 0 | 516,615 | 0.10% | +516,615 |
| WELLS FARGO CO NEW(WFC) | 35,660,903 | 37,421,387 | +1,760,484 | 2,989,104 | 3,487,687 | 0.64% | +498,583 |
| UNION PAC CORP(UNP) | 8,713,196 | 10,980,904 | +2,267,708 | 2,059,538 | 2,540,105 | 0.47% | +480,567 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,933,705 | 3,215,353 | +1,281,648 | 539,733 | 976,821 | 0.18% | +437,088 |
| BLACKSTONE INC(BX) | 0 | 6,381,767 | +6,381,767 | 0 | 983,690 | 0.18% | +983,690 |
| VISA INC(V) | 3,197,405 | 4,315,877 | +1,118,472 | 1,091,528 | 1,513,626 | 0.28% | +422,098 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 18,161,998 | +18,161,998 | 0 | 406,102 | 0.07% | +406,102 |
| MEDTRONIC PLC(MDT) | 0 | 34,573,163 | +34,573,163 | 0 | 3,321,101 | 0.61% | +3,321,101 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,476,661 | +2,476,661 | 0 | 3,293,527 | 0.61% | +3,293,527 |
| BERKSHIRE HATHAWAY INC DEL | 1,297,329 | 2,036,675 | +739,346 | 652,214 | 1,023,735 | 0.19% | +371,521 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,002,773 | +11,002,773 | 0 | 1,592,774 | 0.29% | +1,592,774 |
| SALESFORCE INC(CRM) | 0 | 9,467,811 | +9,467,811 | 0 | 2,508,137 | 0.46% | +2,508,137 |
| AMPHENOL CORP NEW | 15,523,085 | 16,456,876 | +933,791 | 1,920,982 | 2,223,994 | 0.41% | +303,012 |
| US BANCORP DEL(USB) | 0 | 5,554,298 | +5,554,298 | 0 | 296,377 | 0.05% | +296,377 |
| CENOVUS ENERGY INC(CVE) | 106,582,971 | 124,313,513 | +17,730,542 | 1,809,758 | 2,103,090 | 0.39% | +293,332 |
| PROLOGIS INC.(PLD) | 15,383,027 | 16,061,390 | +678,363 | 1,761,664 | 2,050,397 | 0.38% | +288,733 |
| MASTERCARD INCORPORATED(MA) | 10,347,834 | 10,791,976 | +444,142 | 5,885,944 | 6,161,003 | 1.14% | +275,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,637,881 | 4,551,249 | +2,913,368 | 137,697 | 386,765 | 0.07% | +249,068 |
| NEXTERA ENERGY INC(NEE) | 28,249,815 | 29,551,715 | +1,301,900 | 2,132,582 | 2,372,413 | 0.44% | +239,831 |
| MERCADOLIBRE INC(MELI) | 0 | 2,225,031 | +2,225,031 | 0 | 4,481,812 | 0.83% | +4,481,812 |
| EXXON MOBIL CORP | 33,620,927 | 33,458,442 | -162,485 | 3,790,773 | 4,026,396 | 0.74% | +235,623 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,767,280 | +2,767,280 | 0 | 231,635 | 0.04% | +231,635 |
| SMURFIT WESTROCK PLC(SW) | 0 | 36,127,677 | +36,127,677 | 0 | 1,397,057 | 0.26% | +1,397,057 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,972,556 | 25,362,352 | +389,796 | 1,875,400 | 2,080,248 | 0.38% | +204,848 |
| AMGEN INC(AMGN) | 0 | 4,648,155 | +4,648,155 | 0 | 1,521,390 | 0.28% | +1,521,390 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,389,442 | 9,159,702 | +4,770,260 | 215,258 | 396,615 | 0.07% | +181,357 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,467,637 | +4,467,637 | 0 | 1,652,810 | 0.31% | +1,652,810 |
| SEA LTD(SE) | 0 | 4,015,065 | +4,015,065 | 0 | 512,216 | 0.09% | +512,216 |
| COMPOSECURE INC(GPGI) | 0 | 9,213,355 | +9,213,355 | 0 | 166,827 | 0.03% | +166,827 |
| NIKE INC(NKE) | 0 | 2,602,138 | +2,602,138 | 0 | 165,782 | 0.03% | +165,782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,914,901 | +2,914,901 | 0 | 1,689,072 | 0.31% | +1,689,072 |
| ATI INC(ATI) | 0 | 3,611,724 | +3,611,724 | 0 | 414,481 | 0.08% | +414,481 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,827,439 | +1,827,439 | 0 | 150,069 | 0.03% | +150,069 |
| DOMINION ENERGY INC(D) | 54,850,042 | 59,790,734 | +4,940,692 | 3,355,175 | 3,503,142 | 0.65% | +147,967 |
| OMNICOM GROUP INC(OMC) | 0 | 4,691,101 | +4,691,101 | 0 | 378,806 | 0.07% | +378,806 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,176,617 | +35,176,617 | 0 | 1,786,640 | 0.33% | +1,786,640 |
| TOPBUILD CORP | 3,496,884 | 3,594,131 | +97,247 | 1,366,806 | 1,499,500 | 0.28% | +132,694 |
| EQT CORP(EQT) | 9,894,837 | 12,521,749 | +2,626,912 | 538,576 | 671,171 | 0.12% | +132,595 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 339,475 | +339,475 | 0 | 132,124 | 0.02% | +132,124 |
| FRANCO NEV CORP(FNV) | 0 | 1,277,889 | +1,277,889 | 0 | 264,882 | 0.05% | +264,882 |
| CHUBB LIMITED COM | 0 | 5,686,845 | +5,686,845 | 0 | 1,774,983 | 0.33% | +1,774,983 |
| LKQ CORP(LKQ) | 0 | 3,875,474 | +3,875,474 | 0 | 117,039 | 0.02% | +117,039 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,356,349 | +6,356,349 | 0 | 527,577 | 0.10% | +527,577 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,623,054 | +3,623,054 | 0 | 613,927 | 0.11% | +613,927 |
| LUMENTUM HLDGS INC(LITE) | 1,622,546 | 1,014,460 | -608,086 | 264,004 | 373,920 | 0.07% | +109,915 |
| TJX COS INC NEW(TJX) | 0 | 2,951,417 | +2,951,417 | 0 | 453,367 | 0.08% | +453,367 |
| DIAMONDBACK ENERGY INC(FANG) | 3,798,812 | 4,332,885 | +534,073 | 543,610 | 651,363 | 0.12% | +107,753 |
| STUBHUB HLDGS INC(STUB) | 0 | 7,900,000 | +7,900,000 | 0 | 106,887 | 0.02% | +106,887 |
| AGILYSYS INC(AGYS) | 0 | 882,517 | +882,517 | 0 | 104,878 | 0.02% | +104,878 |
| Q2 HLDGS INC(QTWO) | 0 | 3,141,044 | +3,141,044 | 0 | 226,658 | 0.04% | +226,658 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,612,979 | +1,612,979 | 0 | 102,279 | 0.02% | +102,279 |
| LAM RESEARCH CORP(LRCX) | 2,633,281 | 2,642,429 | +9,148 | 352,596 | 452,331 | 0.08% | +99,735 |
| CENCORA INC | 0 | 2,749,577 | +2,749,577 | 0 | 928,670 | 0.17% | +928,670 |
| CAVA GROUP INC(CAVA) | 0 | 8,440,040 | +8,440,040 | 0 | 495,344 | 0.09% | +495,344 |
| SLB LIMITED(SLB) | 0 | 10,539,972 | +10,539,972 | 0 | 404,524 | 0.07% | +404,524 |
| BRITISH AMERN TOB PLC(BTI) | 22,068,891 | 22,333,402 | +264,511 | 1,171,399 | 1,264,512 | 0.23% | +93,113 |
| CVS HEALTH CORP(CVS) | 11,469,250 | 12,043,423 | +574,173 | 864,667 | 955,766 | 0.18% | +91,099 |
| OSHKOSH CORP(OSK) | 0 | 1,193,156 | +1,193,156 | 0 | 149,896 | 0.03% | +149,896 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,711,002 | +5,711,002 | 0 | 538,234 | 0.10% | +538,234 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 564,852 | +564,852 | 0 | 81,039 | 0.01% | +81,039 |
| SANOFI SA(SNY) | 0 | 1,650,018 | +1,650,018 | 0 | 79,960 | 0.01% | +79,960 |
| AMAZON COM INC(AMZN) | 94,284,962 | 90,036,034 | -4,248,928 | 20,702,362 | 20,782,262 | 3.84% | +79,901 |
| ALASKA AIR GROUP INC | 0 | 3,175,350 | +3,175,350 | 0 | 159,720 | 0.03% | +159,720 |
| LOUISIANA PAC CORP(LPX) | 0 | 1,273,497 | +1,273,497 | 0 | 102,848 | 0.02% | +102,848 |
| ADMA BIOLOGICS INC | 0 | 6,637,472 | +6,637,472 | 0 | 121,067 | 0.02% | +121,067 |
| PACCAR INC(PCAR) | 5,971,153 | 6,016,243 | +45,090 | 587,084 | 658,839 | 0.12% | +71,755 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 3,335,815 | +3,335,815 | 0 | 162,321 | 0.03% | +162,321 |
| APPLOVIN CORP(APP) | 1,035,293 | 1,209,631 | +174,338 | 743,899 | 815,105 | 0.15% | +71,205 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,615,721 | +6,615,721 | 0 | 227,978 | 0.04% | +227,978 |
| ESAB CORPORATION(ESAB) | 0 | 618,502 | +618,502 | 0 | 69,099 | 0.01% | +69,099 |
| CITIGROUP INC(C) | 0 | 4,543,822 | +4,543,822 | 0 | 530,219 | 0.10% | +530,219 |
| UNITY SOFTWARE INC(U) | 14,044,619 | 14,057,270 | +12,651 | 562,368 | 620,917 | 0.11% | +58,550 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 21,863,632 | +21,863,632 | 0 | 939,043 | 0.17% | +939,043 |
| MAGNITE INC(MGNI) | 0 | 12,920,289 | +12,920,289 | 0 | 209,696 | 0.04% | +209,696 |
| SAIA INC(SAIA) | 0 | 176,035 | +176,035 | 0 | 57,479 | 0.01% | +57,479 |
| BLACK HILLS CORP | 0 | 2,275,922 | +2,275,922 | 0 | 157,995 | 0.03% | +157,995 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,758,105 | +1,758,105 | 0 | 376,516 | 0.07% | +376,516 |
| SPROTT INC(SII) | 0 | 991,339 | +991,339 | 0 | 97,101 | 0.02% | +97,101 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,488,034 | +2,488,034 | 0 | 243,678 | 0.04% | +243,678 |