Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 43,914 | 62,699 | +18,785 | 4,111 | 8,276 | 0.73% | +4,165 |
| ERMENEGILDO ZEGNA N V ORD SHS | 706,936 | 1,045,742 | +338,806 | 7,246 | 10,897 | 0.96% | +3,651 |
| LAUDER ESTEE COS INC(EL) | 0 | 44,300 | +44,300 | 0 | 3,179 | 0.28% | +3,179 |
| JOHNSON & JOHNSON(JNJ) | 55,945 | 58,084 | +2,139 | 11,578 | 14,198 | 1.25% | +2,620 |
| KLA CORP(KLAC) | 862 | 2,472 | +1,610 | 1,047 | 3,640 | 0.32% | +2,592 |
| APPLIED MATLS INC | 42,176 | 39,224 | -2,952 | 10,839 | 13,406 | 1.18% | +2,568 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 138,000 | +138,000 | 0 | 2,552 | 0.22% | +2,552 |
| CME GROUP INC(CME) | 0 | 8,607 | +8,607 | 0 | 2,542 | 0.22% | +2,542 |
| XP INC(XP) | 248,615 | 335,463 | +86,848 | 4,070 | 6,387 | 0.56% | +2,317 |
| GE VERNOVA INC(GEV) | 759 | 3,170 | +2,411 | 496 | 2,767 | 0.24% | +2,271 |
| CISCO SYS INC(CSCO) | 96,834 | 124,373 | +27,539 | 7,459 | 9,650 | 0.85% | +2,191 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 35,222 | +35,222 | 0 | 2,083 | 0.18% | +2,083 |
| ESSEX PPTY TR INC(ESS) | 0 | 8,483 | +8,483 | 0 | 2,053 | 0.18% | +2,053 |
| MARRIOTT INTL INC NEW(MAR) | 21,260 | 26,050 | +4,790 | 6,596 | 8,520 | 0.75% | +1,924 |
| PPG INDS INC(PPG) | 0 | 17,502 | +17,502 | 0 | 1,871 | 0.16% | +1,871 |
| DELL TECHNOLOGIES INC(DELL) | 24,649 | 30,029 | +5,380 | 3,103 | 4,929 | 0.43% | +1,826 |
| TESLA INC(TSLA) | 0 | 4,794 | +4,794 | 0 | 1,782 | 0.16% | +1,782 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 10,157 | +10,157 | 0 | 1,762 | 0.15% | +1,762 |
| QUANTA SVCS INC | 2,305 | 4,964 | +2,659 | 973 | 2,725 | 0.24% | +1,752 |
| CHEVRON CORPORATION(CVX) | 2,833 | 10,530 | +7,697 | 432 | 2,179 | 0.19% | +1,747 |
| YUM BRANDS INC(YUM) | 0 | 11,212 | +11,212 | 0 | 1,743 | 0.15% | +1,743 |
| IDEX CORP(IEX) | 0 | 9,195 | +9,195 | 0 | 1,743 | 0.15% | +1,743 |
| FERRARI N V COM | 35,175 | 43,775 | +8,600 | 13,166 | 14,816 | 1.30% | +1,650 |
| COCA COLA CO(KO) | 85,921 | 98,665 | +12,744 | 6,007 | 7,503 | 0.66% | +1,497 |
| ANGLOGOLD ASHANTI PLC(AU) | 20,100 | 33,670 | +13,570 | 1,738 | 3,231 | 0.28% | +1,492 |
| WALMART INC(WMT) | 80,275 | 83,710 | +3,435 | 8,943 | 10,403 | 0.91% | +1,460 |
| INTEL CORP(INTC) | 9,575 | 40,690 | +31,115 | 353 | 1,796 | 0.16% | +1,442 |
| TJX COS INC NEW(TJX) | 3,070 | 11,886 | +8,816 | 472 | 1,898 | 0.17% | +1,427 |
| VIZSLA SILVER CORP(VZLA) | 0 | 427,000 | +427,000 | 0 | 1,409 | 0.12% | +1,409 |
| STARBUCKS CORP(SBUX) | 3,916 | 18,877 | +14,961 | 330 | 1,691 | 0.15% | +1,361 |
| TERADYNE INC(TER) | 7,210 | 9,148 | +1,938 | 1,396 | 2,712 | 0.24% | +1,316 |
| MICRON TECHNOLOGY INC(MU) | 2,041 | 5,564 | +3,523 | 583 | 1,880 | 0.17% | +1,297 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,402 | +7,402 | 0 | 1,274 | 0.11% | +1,274 |
| BOEING CO(BA) | 2,187 | 8,317 | +6,130 | 475 | 1,655 | 0.15% | +1,180 |
| LOWES COS INC(LOW) | 1,926 | 6,937 | +5,011 | 464 | 1,639 | 0.14% | +1,175 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,296 | +1,296 | 0 | 1,160 | 0.10% | +1,160 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,500 | +7,500 | 0 | 1,148 | 0.10% | +1,148 |
| ALTI GLOBAL INC | 25,780 | 350,000 | +324,220 | 120 | 1,267 | 0.11% | +1,147 |
| WABTEC(WAB) | 0 | 4,401 | +4,401 | 0 | 1,100 | 0.10% | +1,100 |
| HOWMET AEROSPACE INC(HWM) | 1,060 | 5,650 | +4,590 | 217 | 1,302 | 0.11% | +1,085 |
| AMERICA MOVIL SAB DE CV(AMX) | 106,249 | 128,322 | +22,073 | 2,196 | 3,270 | 0.29% | +1,073 |
| DR REDDYS LABS LTD(RDY) | 0 | 75,000 | +75,000 | 0 | 1,039 | 0.09% | +1,039 |
| EATON CORP PLC(ETN) | 16,031 | 16,980 | +949 | 5,106 | 6,073 | 0.53% | +967 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,238 | 15,019 | +4,781 | 2,193 | 3,055 | 0.27% | +863 |
| DEERE & CO(DE) | 1,551 | 2,802 | +1,251 | 722 | 1,578 | 0.14% | +856 |
| HALLIBURTON CO(HAL) | 0 | 21,822 | +21,822 | 0 | 851 | 0.07% | +851 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 31,000 | +31,000 | 0 | 817 | 0.07% | +817 |
| ARISTA NETWORKS INC(ANET) | 3,339 | 10,113 | +6,774 | 438 | 1,242 | 0.11% | +804 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,124 | +1,124 | 0 | 767 | 0.07% | +767 |
| VERTIV HOLDINGS CO(VRT) | 4,291 | 5,748 | +1,457 | 695 | 1,440 | 0.13% | +745 |
| AGNICO EAGLE MINES LTD(AEM) | 1,800 | 5,143 | +3,343 | 306 | 1,041 | 0.09% | +735 |
| CAMECO CORP(CCJ) | 0 | 6,777 | +6,777 | 0 | 733 | 0.06% | +733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,078 | 20,084 | +7,006 | 2,325 | 2,938 | 0.26% | +613 |
| APTIV PLC(APTV) | 15,779 | 25,783 | +10,004 | 1,201 | 1,790 | 0.16% | +590 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,482 | +8,482 | 0 | 588 | 0.05% | +588 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,989 | +1,989 | 0 | 562 | 0.05% | +562 |
| AT&T INC(T) | 0 | 18,370 | +18,370 | 0 | 533 | 0.05% | +533 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,559 | +4,559 | 0 | 528 | 0.05% | +528 |
| ISHARES INC | 137,304 | 144,437 | +7,133 | 25,478 | 26,002 | 2.28% | +524 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,246 | +1,246 | 0 | 491 | 0.04% | +491 |
| FERROVIAL SE ORD SHS | 0 | 7,644 | +7,644 | 0 | 488 | 0.04% | +488 |
| FABRINET(FN) | 0 | 933 | +933 | 0 | 487 | 0.04% | +487 |
| NISOURCE INC(NI) | 0 | 10,207 | +10,207 | 0 | 476 | 0.04% | +476 |
| MP MATERIALS CORP(MP) | 0 | 9,724 | +9,724 | 0 | 469 | 0.04% | +469 |
| SMART SH GLOBAL LTD | 0 | 407,649 | +407,649 | 0 | 461 | 0.04% | +461 |
| GRAN TIERRA ENERGY INC(GTE) | 0 | 50,000 | +50,000 | 0 | 449 | 0.04% | +449 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,397 | +1,397 | 0 | 448 | 0.04% | +448 |
| AMKOR TECHNOLOGY INC | 0 | 9,875 | +9,875 | 0 | 445 | 0.04% | +445 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,229 | +2,229 | 0 | 436 | 0.04% | +436 |
| WORKDAY INC(WDAY) | 0 | 3,328 | +3,328 | 0 | 432 | 0.04% | +432 |
| NATERA INC(NTRA) | 0 | 2,120 | +2,120 | 0 | 424 | 0.04% | +424 |
| BLACKSTONE INC(BX) | 0 | 3,569 | +3,569 | 0 | 410 | 0.04% | +410 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,539 | +3,539 | 0 | 408 | 0.04% | +408 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,332 | +4,332 | 0 | 400 | 0.04% | +400 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,789 | +1,789 | 0 | 397 | 0.03% | +397 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 4,200 | +4,200 | 0 | 397 | 0.03% | +397 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,198 | +1,198 | 0 | 396 | 0.03% | +396 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 9,102 | +9,102 | 0 | 393 | 0.03% | +393 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,394 | +2,394 | 0 | 377 | 0.03% | +377 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,527 | +6,527 | 0 | 376 | 0.03% | +376 |
| OMNICOM GROUP INC(OMC) | 0 | 4,822 | +4,822 | 0 | 363 | 0.03% | +363 |
| DOVER CORP(DOV) | 0 | 1,742 | +1,742 | 0 | 363 | 0.03% | +363 |
| MAGNA INTL INC(MGA) | 0 | 6,500 | +6,500 | 0 | 362 | 0.03% | +362 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,334 | +1,334 | 0 | 361 | 0.03% | +361 |
| BORGWARNER INC | 54,208 | 51,577 | -2,631 | 2,443 | 2,799 | 0.25% | +356 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 60,000 | +60,000 | 0 | 356 | 0.03% | +356 |
| CREDICORP LTD(BAP) | 6,770 | 6,770 | 0 | 1,943 | 2,296 | 0.20% | +353 |
| TEMPUS AI INC(TEM) | 0 | 7,748 | +7,748 | 0 | 350 | 0.03% | +350 |
| NU HLDGS LTD(NU) | 0 | 24,273 | +24,273 | 0 | 349 | 0.03% | +349 |
| CLOUDFLARE INC(NET) | 3,085 | 4,589 | +1,504 | 608 | 947 | 0.08% | +339 |
| AIRBNB INC | 0 | 2,574 | +2,574 | 0 | 325 | 0.03% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,965 | 4,147 | +1,182 | 1,718 | 2,038 | 0.18% | +320 |
| CONSTELLATION ENERGY CORP(CEG) | 922 | 2,266 | +1,344 | 326 | 633 | 0.06% | +307 |
| BRIGHTHOUSE FINL INC(BHF) | 15,000 | 21,000 | +6,000 | 972 | 1,257 | 0.11% | +286 |
| BANK NOVA SCOTIA B C | 0 | 4,100 | +4,100 | 0 | 283 | 0.02% | +283 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,900 | +4,900 | 0 | 267 | 0.02% | +267 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,637 | +3,637 | 0 | 259 | 0.02% | +259 |
| DINGDONG CAYMAN LTD(DDL) | 0 | 100,000 | +100,000 | 0 | 257 | 0.02% | +257 |
| 3M CO(MMM) | 0 | 1,700 | +1,700 | 0 | 247 | 0.02% | +247 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,968 | +3,968 | 0 | 242 | 0.02% | +242 |