Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 11,282,439 | 11,281,539 | -900 | 2,053 | 3,299 | 5.45% | +1,246 |
| TOTALENERGIES SE(TTE) | 0 | 11,681,649 | +11,681,649 | 0 | 1,104 | 1.82% | +1,104 |
| ASTRAZENECA PLC(AZN) | 0 | 3,783,927 | +3,783,927 | 0 | 747 | 1.23% | +747 |
| APPLE INC(AAPL) | 10,884,086 | 10,884,083 | -3 | 2,066 | 2,809 | 4.64% | +743 |
| JOHNSON & JOHNSON(JNJ) | 4,411,321 | 4,411,321 | 0 | 709 | 1,097 | 1.81% | +387 |
| TESLA INC(TSLA) | 1,924,018 | 1,924,118 | +100 | 402 | 727 | 1.20% | +326 |
| JPMORGAN CHASE & CO(JPM) | 3,427,167 | 3,427,167 | 0 | 726 | 1,025 | 1.69% | +299 |
| META PLATFORMS INC(META) | 2,284,020 | 2,284,020 | 0 | 1,084 | 1,329 | 2.19% | +245 |
| CISCO SYS INC(CSCO) | 8,586,581 | 8,586,581 | 0 | 449 | 679 | 1.12% | +230 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,327,786 | 1,327,786 | 0 | 202 | 427 | 0.71% | +226 |
| MICRON TECHNOLOGY INC(MU) | 1,004,363 | 1,004,363 | 0 | 126 | 345 | 0.57% | +219 |
| KLA CORP(KLAC) | 317,420 | 317,420 | 0 | 248 | 446 | 0.74% | +198 |
| AGNICO EAGLE MINES LTD(AEM) | 1,317,039 | 1,317,039 | 0 | 95 | 267 | 0.44% | +172 |
| ALPHABET INC(GOOG) | 1,735,763 | 1,735,763 | 0 | 318 | 482 | 0.80% | +164 |
| PHILIP MORRIS INTL INC(PM) | 2,517,673 | 2,517,673 | 0 | 264 | 422 | 0.70% | +158 |
| WALMART INC(WMT) | 2,640,233 | 2,640,233 | 0 | 174 | 331 | 0.55% | +157 |
| AMAZON COM INC(AMZN) | 10,429,725 | 10,429,725 | 0 | 2,061 | 2,209 | 3.65% | +148 |
| QUANTA SVCS INC | 517,038 | 517,038 | 0 | 149 | 289 | 0.48% | +140 |
| GILEAD SCIENCES INC(GILD) | 2,040,494 | 2,040,494 | 0 | 147 | 286 | 0.47% | +139 |
| PARKER- HANNIFIN CORP(PH) | 469,619 | 469,619 | 0 | 285 | 418 | 0.69% | +133 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,628,243 | 1,628,243 | 0 | 95 | 217 | 0.36% | +122 |
| ABBVIE INC(ABBV) | 3,054,882 | 3,054,882 | 0 | 541 | 662 | 1.09% | +121 |
| TJX COS INC NEW(TJX) | 2,011,893 | 2,011,893 | 0 | 209 | 324 | 0.53% | +115 |
| CATERPILLAR INC(CAT) | 326,603 | 326,603 | 0 | 125 | 235 | 0.39% | +111 |
| TERADYNE INC(TER) | 650,784 | 650,784 | 0 | 84 | 188 | 0.31% | +103 |
| ELI LILLY & CO(LLY) | 915,360 | 915,360 | 0 | 746 | 848 | 1.40% | +102 |
| ANALOG DEVICES INC(ADI) | 999,243 | 999,243 | 0 | 223 | 323 | 0.53% | +100 |
| GE VERNOVA INC(GEV) | 151,508 | 151,508 | 0 | 26 | 126 | 0.21% | +100 |
| VERTIV HOLDINGS CO(VRT) | 644,854 | 644,854 | 0 | 67 | 159 | 0.26% | +92 |
| EXXON MOBIL CORP | 2,172,524 | 2,172,524 | 0 | 285 | 375 | 0.62% | +90 |
| APPLIED MATLS INC | 816,742 | 816,742 | 0 | 183 | 268 | 0.44% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351,453 | 1,351,453 | 0 | 248 | 326 | 0.54% | +78 |
| BLOOM ENERGY CORP | 643,397 | 643,397 | 0 | 8 | 84 | 0.14% | +76 |
| COCA COLA CO(KO) | 7,616,417 | 7,616,417 | 0 | 518 | 591 | 0.98% | +73 |
| CRH PLC ORD | 3,798,126 | 3,798,126 | 0 | 329 | 396 | 0.65% | +67 |
| MCKESSON CORP(MCK) | 227,498 | 227,498 | 0 | 134 | 199 | 0.33% | +65 |
| COSTCO WHOLESALE CORPORATION(COST) | 280,188 | 280,188 | 0 | 223 | 284 | 0.47% | +61 |
| DELL TECHNOLOGIES INC(DELL) | 2,239,931 | 2,239,931 | 0 | 313 | 374 | 0.62% | +61 |
| ELECTRONIC ARTS INC | 918,463 | 918,463 | 0 | 128 | 189 | 0.31% | +61 |
| CUMMINS INC(CMI) | 300,506 | 300,506 | 0 | 96 | 156 | 0.26% | +60 |
| CARDINAL HEALTH INC(CAH) | 570,546 | 570,546 | 0 | 64 | 123 | 0.20% | +58 |
| NEWMONT CORP(NEM) | 985,815 | 985,815 | 0 | 45 | 103 | 0.17% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 148,822 | 148,822 | 0 | 70 | 128 | 0.21% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 445,889 | 445,889 | 0 | 11 | 66 | 0.11% | +55 |
| GE AEROSPACE(GE) | 508,277 | 508,277 | 0 | 92 | 147 | 0.24% | +55 |
| CHEVRON CORPORATION(CVX) | 1,912,833 | 1,912,833 | 0 | 348 | 402 | 0.66% | +54 |
| MONOLITHIC PWR SYS INC(MPWR) | 190,443 | 190,443 | 0 | 142 | 194 | 0.32% | +52 |
| CME GROUP INC(CME) | 685,973 | 685,973 | 0 | 158 | 208 | 0.34% | +51 |
| ROYAL BK CDA(RY) | 945,161 | 945,161 | 0 | 101 | 152 | 0.25% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,297,469 | 7,297,469 | 0 | 320 | 370 | 0.61% | +49 |
| MOTOROLA SOLUTIONS INC(MSI) | 803,301 | 803,301 | 0 | 306 | 355 | 0.59% | +49 |
| WESTERN DIGITAL CORP(WDC) | 240,010 | 240,010 | 0 | 19 | 66 | 0.11% | +47 |
| BANK AMERICA CORP | 6,319,991 | 6,319,991 | 0 | 260 | 307 | 0.51% | +47 |
| SEMPRA(SRE) | 2,332,884 | 2,332,884 | 0 | 185 | 231 | 0.38% | +46 |
| BRISTOL- MYERS SQUIBB CO(BMY) | 3,782,490 | 3,782,490 | 0 | 185 | 230 | 0.38% | +45 |
| ROSS STORES INC(ROST) | 602,273 | 602,273 | 0 | 86 | 131 | 0.22% | +45 |
| NEBIUS GROUP N. V.(NBIS) | 406,516 | 406,516 | 0 | 0 | 43 | 0.07% | +43 |
| NEXTERA ENERGY INC(NEE) | 2,158,008 | 2,158,008 | 0 | 159 | 202 | 0.33% | +43 |
| APPLOVIN CORP(APP) | 130,549 | 130,549 | 0 | 10 | 52 | 0.09% | +41 |
| FERROVIAL SE ORD SHS | 1,628,846 | 1,628,856 | +10 | 65 | 105 | 0.17% | +41 |
| UBS GROUP AG(UBS) | 4,269,505 | 4,269,505 | 0 | 125 | 165 | 0.27% | +41 |
| MORGAN STANLEY(MS) | 587,689 | 587,689 | 0 | 59 | 98 | 0.16% | +39 |
| AMGEN INC(AMGN) | 711,647 | 711,647 | 0 | 215 | 254 | 0.42% | +38 |
| CBOE GLOBAL MKTS INC(CBOE) | 416,064 | 416,064 | 0 | 82 | 119 | 0.20% | +37 |
| CITIGROUP INC(C) | 770,610 | 770,610 | 0 | 52 | 89 | 0.15% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 419,951 | 419,951 | 0 | 139 | 175 | 0.29% | +36 |
| WELLTOWER INC(WELL) | 382,262 | 382,262 | 0 | 40 | 76 | 0.13% | +36 |
| INTUITIVE SURGICAL INC | 703,054 | 703,054 | 0 | 288 | 324 | 0.53% | +36 |
| QUEST DIAGNOSTICS INC(DGX) | 748,680 | 748,680 | 0 | 114 | 149 | 0.25% | +35 |
| UL SOLUTIONS INC(ULS) | 756,505 | 756,505 | 0 | 29 | 63 | 0.10% | +34 |
| TORONTO DOMINION BK ONT(TD) | 1,141,081 | 1,141,081 | 0 | 74 | 108 | 0.18% | +34 |
| FLEXTRONICS INTL LTD(FLEX) | 1,067,652 | 1,067,652 | 0 | 34 | 68 | 0.11% | +33 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 93,532 | 93,532 | 0 | 24 | 56 | 0.09% | +32 |
| CENCORA INC | 543,013 | 543,013 | 0 | 143 | 172 | 0.28% | +29 |
| HOWMET AEROSPACE INC(HWM) | 186,717 | 186,717 | 0 | 14 | 42 | 0.07% | +29 |
| KROGER CO(KR) | 1,954,861 | 1,954,861 | 0 | 119 | 147 | 0.24% | +28 |
| SNAP ON INC(SNA) | 415,921 | 415,921 | 0 | 124 | 151 | 0.25% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 607,262 | 607,262 | 0 | 267 | 293 | 0.48% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 439,865 | 439,865 | 0 | 146 | 172 | 0.28% | +26 |
| FABRINET(FN) | 82,088 | 82,088 | 0 | 16 | 41 | 0.07% | +25 |
| ORACLE CORP(ORCL) | 1,354,438 | 1,356,838 | +2,400 | 172 | 197 | 0.33% | +25 |
| AT& T INC(T) | 2,390,279 | 2,390,279 | 0 | 45 | 69 | 0.11% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 417,024 | 417,024 | 0 | 128 | 152 | 0.25% | +25 |
| JOHNSON CONTROLS INTERNATION SHS | 407,825 | 407,329 | -496 | 29 | 53 | 0.09% | +24 |
| WELLS FARGO & CO(WFC) | 1,551,518 | 1,551,518 | 0 | 102 | 126 | 0.21% | +24 |
| INTEL CORP(INTC) | 2,841,433 | 2,841,433 | 0 | 97 | 121 | 0.20% | +24 |
| NEXTPOWER INC | 320,263 | 320,263 | 0 | 15 | 39 | 0.06% | +24 |
| DEERE & CO(DE) | 175,338 | 175,338 | 0 | 77 | 100 | 0.16% | +23 |
| PROLOGIS INC.(PLD) | 1,199,812 | 1,199,812 | 0 | 137 | 160 | 0.26% | +23 |
| GARMIN LTD(GRMN) | 308,787 | 308,787 | 0 | 49 | 71 | 0.12% | +22 |
| IRON MTN INC DEL(IRM) | 1,122,500 | 1,122,500 | 0 | 96 | 117 | 0.19% | +21 |
| CHUBB LTD SWITZ COM | 354,484 | 354,484 | 0 | 97 | 117 | 0.19% | +20 |
| KINROSS GOLD CORP(KGC) | 852,306 | 852,306 | 0 | 6 | 26 | 0.04% | +20 |
| LINDE PLC(LIN) | 849,301 | 849,301 | 0 | 414 | 434 | 0.72% | +20 |
| SHOPIFY INC(SHOP) | 524,986 | 524,986 | 0 | 41 | 61 | 0.10% | +20 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,193 | 113,193 | 0 | 18 | 38 | 0.06% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 314,052 | 314,052 | 0 | 73 | 93 | 0.15% | +19 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 382,384 | 382,384 | 0 | 7 | 26 | 0.04% | +19 |
| MANULIFE FINL CORP(MFC) | 2,057,848 | 2,057,848 | 0 | 53 | 72 | 0.12% | +19 |
| CBRE GROUP INC(CBRE) | 416,478 | 416,478 | 0 | 40 | 57 | 0.09% | +17 |