Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,345,126 | +1,345,126 | 0 | 260,574 | 0.54% | +260,574 |
| ISHARES TR | 3,649,066 | 4,015,958 | +366,892 | 2,499,391 | 2,623,264 | 5.43% | +123,873 |
| EXXON MOBIL CORP | 3,099,320 | 2,921,734 | -177,586 | 372,972 | 495,701 | 1.03% | +122,729 |
| INTUITIVE SURGICAL INC | 365,774 | 251,577 | -114,197 | 14,001 | 115,974 | 0.24% | +101,974 |
| GE VERNOVA INC(GEV) | 207,522 | 267,971 | +60,449 | 135,630 | 233,912 | 0.48% | +98,282 |
| CHEVRON CORPORATION(CVX) | 1,342,385 | 1,338,342 | -4,043 | 204,593 | 276,903 | 0.57% | +72,310 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,771,834 | 2,840,924 | +1,069,090 | 72,167 | 142,614 | 0.30% | +70,448 |
| JOHNSON & JOHNSON(JNJ) | 1,997,828 | 1,977,874 | -19,954 | 413,451 | 483,472 | 1.00% | +70,021 |
| ISHARES INC | 132,000 | 3,094,035 | +2,962,035 | 2,805 | 71,441 | 0.15% | +68,636 |
| VERTIV HOLDINGS CO(VRT) | 401,004 | 485,289 | +84,285 | 64,967 | 121,604 | 0.25% | +56,637 |
| CORNING INC(GLW) | 1,016,375 | 1,070,817 | +54,442 | 88,994 | 145,599 | 0.30% | +56,605 |
| ALTRIA GROUP INC(MO) | 927,073 | 1,643,179 | +716,106 | 53,455 | 108,433 | 0.22% | +54,978 |
| COSTCO WHOLESALE CORPORATION(COST) | 319,518 | 331,124 | +11,606 | 275,533 | 329,942 | 0.68% | +54,409 |
| TERADYNE INC(TER) | 189,786 | 299,583 | +109,797 | 36,735 | 88,814 | 0.18% | +52,079 |
| ROSS STORES INC(ROST) | 123,006 | 332,075 | +209,069 | 22,158 | 71,937 | 0.15% | +49,779 |
| AMGEN INC(AMGN) | 282,189 | 395,932 | +113,743 | 92,363 | 139,309 | 0.29% | +46,945 |
| EQUINIX INC(EQIX) | 67,251 | 100,408 | +33,157 | 51,525 | 98,424 | 0.20% | +46,899 |
| CATERPILLAR INC(CAT) | 385,428 | 374,659 | -10,769 | 220,800 | 265,431 | 0.55% | +44,631 |
| AT&T INC(T) | 3,220,290 | 4,297,706 | +1,077,416 | 79,992 | 124,590 | 0.26% | +44,598 |
| PEPSICO INC(PEP) | 1,001,015 | 1,211,327 | +210,312 | 143,666 | 188,107 | 0.39% | +44,441 |
| ISHARES TR MSCI CHINA ETF | 520,205 | 1,330,748 | +810,543 | 31,249 | 74,761 | 0.15% | +43,513 |
| HOWMET AEROSPACE INC(HWM) | 145,609 | 314,942 | +169,333 | 29,853 | 72,582 | 0.15% | +42,729 |
| WELLTOWER INC(WELL) | 640,808 | 808,659 | +167,851 | 118,940 | 159,880 | 0.33% | +40,940 |
| BARRICK MNG CORP(B) | 1,297,962 | 2,393,035 | +1,095,073 | 56,615 | 97,484 | 0.20% | +40,869 |
| DOW HLDGS INC(DOW) | 190,179 | 1,036,992 | +846,813 | 4,446 | 43,191 | 0.09% | +38,744 |
| TJX COS INC NEW(TJX) | 976,815 | 1,174,618 | +197,803 | 150,049 | 187,586 | 0.39% | +37,538 |
| CF INDUSTRIES HOLD(CF) | 314,839 | 473,331 | +158,492 | 24,350 | 61,457 | 0.13% | +37,108 |
| LAM RESEARCH CORP(LRCX) | 1,061,383 | 1,023,231 | -38,152 | 181,688 | 218,624 | 0.45% | +36,936 |
| LINDE PLC(LIN) | 356,855 | 381,256 | +24,401 | 152,159 | 189,011 | 0.39% | +36,852 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 786,792 | 1,304,188 | +517,396 | 26,685 | 63,417 | 0.13% | +36,733 |
| SOLARIS ENERGY INFRAS INC(SEI) | 27,100 | 670,514 | +643,414 | 1,246 | 37,891 | 0.08% | +36,645 |
| APPLIED MATLS INC | 683,745 | 620,101 | -63,644 | 175,716 | 211,944 | 0.44% | +36,229 |
| COMFORT SYS USA INC(FIX) | 26,156 | 43,096 | +16,940 | 24,411 | 59,429 | 0.12% | +35,018 |
| WESTERN DIGITAL CORP(WDC) | 370,511 | 365,410 | -5,101 | 63,828 | 98,840 | 0.20% | +35,012 |
| DIAMONDBACK ENERGY INC(FANG) | 69,012 | 221,538 | +152,526 | 10,375 | 43,818 | 0.09% | +33,443 |
| AMERICAN EXPRESS CO(AXP) | 420,129 | 621,806 | +201,677 | 155,427 | 188,084 | 0.39% | +32,657 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 71,676 | 440,335 | +368,659 | 3,104 | 35,473 | 0.07% | +32,370 |
| LUMENTUM HLDGS INC(LITE) | 0 | 44,392 | +44,392 | 0 | 31,197 | 0.06% | +31,197 |
| NEXTERA ENERGY INC(NEE) | 1,551,090 | 1,675,152 | +124,062 | 124,522 | 155,588 | 0.32% | +31,067 |
| QUANTA SVCS INC | 141,440 | 164,888 | +23,448 | 59,696 | 90,527 | 0.19% | +30,831 |
| AGNICO EAGLE MINES LTD(AEM) | 474,758 | 550,368 | +75,610 | 80,616 | 111,359 | 0.23% | +30,743 |
| CHENIERE ENERGY INC(LNG) | 225,595 | 260,769 | +35,174 | 43,853 | 73,996 | 0.15% | +30,142 |
| ROCKET LAB CORP(RKLB) | 259,678 | 734,617 | +474,939 | 18,115 | 47,177 | 0.10% | +29,062 |
| MARATHON PETE CORP(MPC) | 310,221 | 322,515 | +12,294 | 50,451 | 78,752 | 0.16% | +28,300 |
| WARNER BROS DISCOVERY INC(WBD) | 1,274,901 | 2,348,439 | +1,073,538 | 36,743 | 64,488 | 0.13% | +27,745 |
| INTEL CORP(INTC) | 2,981,701 | 3,105,966 | +124,265 | 110,025 | 137,066 | 0.28% | +27,042 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 26,063 | 121,643 | +95,580 | 8,564 | 35,362 | 0.07% | +26,797 |
| COHERENT CORP(COHR) | 0 | 107,466 | +107,466 | 0 | 25,599 | 0.05% | +25,599 |
| CONOCOPHILLIPS(COP) | 501,416 | 546,926 | +45,510 | 46,938 | 72,194 | 0.15% | +25,257 |
| SUNCOR ENERGY INC NEW(SU) | 1,146,050 | 1,149,462 | +3,412 | 50,934 | 75,785 | 0.16% | +24,851 |
| VALERO ENERGY CORP(VLO) | 260,741 | 271,471 | +10,730 | 42,446 | 67,075 | 0.14% | +24,629 |
| HONEYWELL INTL INC(HON) | 503,261 | 541,375 | +38,114 | 98,181 | 122,367 | 0.25% | +24,186 |
| ISHARES TR CORE MSCI EURO | 343,655 | 680,378 | +336,723 | 24,393 | 47,810 | 0.10% | +23,418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,494,455 | 1,703,989 | +209,534 | 80,611 | 103,347 | 0.21% | +22,736 |
| KEYCORP(KEY) | 1,118,917 | 2,273,334 | +1,154,417 | 23,094 | 45,580 | 0.09% | +22,486 |
| FERRARI N V COM | 159,457 | 246,538 | +87,081 | 59,684 | 82,094 | 0.17% | +22,409 |
| BANK NEW YORK MELLON CORP | 575,595 | 751,951 | +176,356 | 66,821 | 89,204 | 0.18% | +22,383 |
| EMCOR GROUP INC(EME) | 42,351 | 65,186 | +22,835 | 25,910 | 48,127 | 0.10% | +22,218 |
| PHILLIPS 66(PSX) | 313,727 | 340,674 | +26,947 | 40,483 | 62,064 | 0.13% | +21,581 |
| TOTALENERGIES SE(TTE) | 1,787,553 | 1,480,146 | -307,407 | 116,705 | 137,986 | 0.29% | +21,281 |
| KLA CORP(KLAC) | 97,749 | 94,663 | -3,086 | 118,773 | 139,383 | 0.29% | +20,610 |
| AEROVIRONMENT INC | 0 | 112,035 | +112,035 | 0 | 20,508 | 0.04% | +20,508 |
| FIFTH THIRD BANCORP(FITB) | 348,964 | 792,358 | +443,394 | 16,335 | 36,813 | 0.08% | +20,478 |
| MARRIOTT INTL INC NEW(MAR) | 108,072 | 164,336 | +56,264 | 33,528 | 53,749 | 0.11% | +20,221 |
| WALMART INC(WMT) | 3,733,453 | 3,507,026 | -226,427 | 415,944 | 435,853 | 0.90% | +19,909 |
| KINROSS GOLD CORP(KGC) | 1,336,650 | 1,876,927 | +540,277 | 37,698 | 57,200 | 0.12% | +19,502 |
| ALIBABA GROUP HLDG LTD(BABA) | 120,231 | 291,063 | +170,832 | 17,623 | 36,517 | 0.08% | +18,893 |
| DEVON ENERGY CORP NEW(DVN) | 675,143 | 862,393 | +187,250 | 24,730 | 43,396 | 0.09% | +18,665 |
| CASEYS GEN STORES INC(CASY) | 0 | 25,499 | +25,499 | 0 | 18,560 | 0.04% | +18,560 |
| BROWN & BROWN INC(BRO) | 150,298 | 463,838 | +313,540 | 11,979 | 30,247 | 0.06% | +18,268 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 174,767 | 262,318 | +87,551 | 54,629 | 72,890 | 0.15% | +18,262 |
| NETFLIX INC.(NFLX) | 3,541,660 | 3,640,357 | +98,697 | 332,066 | 350,020 | 0.73% | +17,954 |
| CIENA CORP(CIEN) | 128,976 | 123,354 | -5,622 | 30,164 | 47,890 | 0.10% | +17,726 |
| NUTRIEN LTD(NTR) | 421,632 | 580,683 | +159,051 | 26,059 | 43,694 | 0.09% | +17,635 |
| ISHARES TR MSCI INDIA ETF | 0 | 376,218 | +376,218 | 0 | 17,622 | 0.04% | +17,622 |
| AON PLC(AON) | 103,939 | 168,112 | +64,173 | 36,678 | 54,263 | 0.11% | +17,585 |
| WASTE CONNECTIONS INC(WCN) | 146,614 | 266,189 | +119,575 | 25,710 | 43,240 | 0.09% | +17,530 |
| BURLINGTON STORES INC(BURL) | 18,060 | 69,755 | +51,695 | 5,217 | 22,697 | 0.05% | +17,480 |
| 3M CO(MMM) | 262,088 | 407,936 | +145,848 | 41,960 | 59,245 | 0.12% | +17,284 |
| CARLISLE COS INC(CSL) | 13,789 | 64,723 | +50,934 | 4,411 | 21,593 | 0.04% | +17,182 |
| DEERE & CO(DE) | 151,045 | 155,229 | +4,184 | 70,322 | 87,440 | 0.18% | +17,118 |
| ROCKET COS INC(RKT) | 101,541 | 1,336,225 | +1,234,684 | 1,966 | 19,041 | 0.04% | +17,075 |
| MERCK & CO INC(MRK) | 2,006,037 | 1,897,151 | -108,886 | 211,155 | 228,208 | 0.47% | +17,053 |
| ANALOG DEVICES INC(ADI) | 370,854 | 369,152 | -1,702 | 100,576 | 117,442 | 0.24% | +16,866 |
| IHS HOLDING LIMITED ORD SHS | 21,666,802 | 21,666,802 | 0 | 161,634 | 178,318 | 0.37% | +16,683 |
| CHUBB LTD SWITZ COM | 327,792 | 364,646 | +36,854 | 102,310 | 118,849 | 0.25% | +16,539 |
| CENOVUS ENERGY INC(CVE) | 1,275,948 | 1,439,839 | +163,891 | 21,614 | 38,092 | 0.08% | +16,478 |
| AMEREN CORP(AEE) | 227,952 | 347,722 | +119,770 | 22,763 | 38,222 | 0.08% | +15,458 |
| MARVELL TECHNOLOGY INC(MRVL) | 620,975 | 687,647 | +66,672 | 52,770 | 68,111 | 0.14% | +15,341 |
| S&P GLOBAL INC(SPGI) | 219,342 | 304,630 | +85,288 | 114,626 | 129,571 | 0.27% | +14,945 |
| FEDEX CORP(FDX) | 187,589 | 193,567 | +5,978 | 54,187 | 68,945 | 0.14% | +14,758 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 234,012 | +234,012 | 0 | 14,658 | 0.03% | +14,658 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 28,122 | 47,832 | +19,710 | 8,077 | 22,699 | 0.05% | +14,622 |
| KROGER CO(KR) | 445,768 | 586,103 | +140,335 | 27,852 | 42,410 | 0.09% | +14,559 |
| LAS VEGAS SANDS CORP(LVS) | 37,831 | 308,889 | +271,058 | 2,462 | 16,643 | 0.03% | +14,181 |
| DIGITAL RLTY TR INC(DLR) | 209,919 | 258,065 | +48,146 | 32,477 | 46,506 | 0.10% | +14,029 |
| VERISK ANALYTICS INC(VRSK) | 30,301 | 108,061 | +77,760 | 6,778 | 20,505 | 0.04% | +13,727 |
| GALLAGHER ARTHUR J & CO(AJG) | 117,210 | 203,044 | +85,834 | 30,333 | 43,975 | 0.09% | +13,642 |
| IMPERIAL OIL LTD(IMO) | 161,032 | 210,987 | +49,955 | 13,930 | 27,548 | 0.06% | +13,617 |
| UNITED RENTALS INC(URI) | 23,270 | 43,864 | +20,594 | 18,833 | 31,958 | 0.07% | +13,125 |