Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA-CL A(GOOG) | 379,859 | 2,874,345 | +2,494,486 | 118,896 | 826,547 | 2.04% | +707,651 |
| META PLATFORMS INC-A(META) | 149,996 | 1,127,260 | +977,264 | 99,011 | 644,939 | 1.59% | +545,928 |
| ALPHABET INC/CA-CL C(GOOG) | 369,741 | 2,244,518 | +1,874,777 | 116,028 | 643,862 | 1.59% | +527,834 |
| BERKSHIRE HATHAWAY'B | 5,989 | 625,458 | +619,469 | 3,011 | 299,719 | 0.74% | +296,708 |
| VISA INC-CL A SHARES(V) | 136,750 | 925,618 | +788,868 | 47,982 | 279,759 | 0.69% | +231,777 |
| MASTERCARD INC-A(MA) | 137,458 | 504,578 | +367,120 | 78,474 | 252,117 | 0.62% | +173,643 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,411,788 | +1,411,788 | 0 | 143,519 | 0.35% | +143,519 |
| PALANTIR TECHNOLOG-A(PLTR) | 60,441 | 973,420 | +912,979 | 10,743 | 142,392 | 0.35% | +131,648 |
| LINDE PLC(LIN) | 9,130 | 245,878 | +236,748 | 3,893 | 121,896 | 0.30% | +118,004 |
| EXXON MOBIL CORP. | 2,291,510 | 2,289,094 | -2,416 | 275,760 | 388,368 | 0.96% | +112,607 |
| APPLOVIN CORP-CL-A(APP) | 9,446 | 282,091 | +272,645 | 6,365 | 112,272 | 0.28% | +105,907 |
| CLOUDFLARE INC-A(NET) | 6,669 | 511,468 | +504,799 | 1,315 | 105,536 | 0.26% | +104,222 |
| AMPHENOL CORP 'A' | 33,443 | 789,102 | +755,659 | 4,519 | 99,703 | 0.25% | +95,184 |
| H WORLD GROUP LTD(HTHT) | 7,599,978 | 8,693,940 | +1,093,962 | 357,579 | 437,218 | 1.08% | +79,639 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,651,307 | +12,651,307 | 0 | 76,530 | 0.19% | +76,530 |
| ACCENTURE PLC CL-A SHS CLASS A | 12,771 | 394,162 | +381,391 | 3,426 | 78,158 | 0.19% | +74,732 |
| ROYALTY PHARMA PLC-A(RPRX) | 3,189 | 1,494,475 | +1,491,286 | 123 | 71,690 | 0.18% | +71,567 |
| ONEOK INC.(OKE) | 2,297,858 | 2,644,681 | +346,823 | 168,943 | 239,053 | 0.59% | +70,110 |
| SPOTIFY TECHNOLOGY S(SPOT) | 17,738 | 159,570 | +141,832 | 10,301 | 77,377 | 0.19% | +67,076 |
| EATON CORP PLC(ETN) | 23,176 | 192,948 | +169,772 | 7,383 | 69,012 | 0.17% | +61,629 |
| JOHNSON & JOHNSON(JNJ) | 1,660,182 | 1,652,178 | -8,004 | 343,576 | 403,858 | 1.00% | +60,282 |
| VERIZON COMMUNICAT.(VZ) | 2,532,454 | 3,238,083 | +705,629 | 103,147 | 162,552 | 0.40% | +59,405 |
| ARISTA NETWORKS INC(ANET) | 147,570 | 625,566 | +477,996 | 19,336 | 76,807 | 0.19% | +57,471 |
| CHEVRON CORP(CVX) | 924,069 | 952,573 | +28,504 | 140,837 | 197,087 | 0.49% | +56,250 |
| TAIWAN SEMICOND.(ADR(TSM) | 29,794 | 181,588 | +151,794 | 9,054 | 61,368 | 0.15% | +52,314 |
| DUKE ENERGY CORP.(DUK) | 2,531,181 | 2,663,985 | +132,804 | 296,689 | 348,822 | 0.86% | +52,133 |
| APPLIED MATERIALS | 444,775 | 483,369 | +38,594 | 114,303 | 165,211 | 0.41% | +50,908 |
| CROWDSTRIKE HLDGS-A(CRWD) | 3,158 | 126,184 | +123,026 | 1,480 | 49,263 | 0.12% | +47,783 |
| MEDTRONIC PLC(MDT) | 16,470 | 569,512 | +553,042 | 1,582 | 49,348 | 0.12% | +47,766 |
| TRANE TECHNOLOGIES(TT) | 6,598 | 119,375 | +112,777 | 2,568 | 49,748 | 0.12% | +47,180 |
| VERTIV HOLDINGS CO-A(VRT) | 9,642 | 176,561 | +166,919 | 1,562 | 44,243 | 0.11% | +42,681 |
| CATERPILLAR(CAT) | 257,686 | 268,238 | +10,552 | 147,621 | 190,036 | 0.47% | +42,415 |
| COMCAST CORP CL-A(CCZ) | 240,192 | 1,610,913 | +1,370,721 | 7,181 | 46,249 | 0.11% | +39,069 |
| WALMART INC(WMT) | 2,372,765 | 2,437,798 | +65,033 | 264,350 | 302,970 | 0.75% | +38,620 |
| GE VERNOVA INC(GEV) | 116,537 | 130,313 | +13,776 | 76,165 | 113,750 | 0.28% | +37,585 |
| COSTCO WHOLESALE CO.(COST) | 234,701 | 239,506 | +4,805 | 202,392 | 238,651 | 0.59% | +36,259 |
| MICRON TECHNOLOGY(MU) | 511,761 | 538,206 | +26,445 | 146,062 | 181,828 | 0.45% | +35,766 |
| CREDICORP LIMITED(BAP) | 363,084 | 411,644 | +48,560 | 104,265 | 139,621 | 0.34% | +35,357 |
| SEAGATE TECHNOLOGY H ORD SHS | 3,068 | 89,583 | +86,515 | 845 | 35,095 | 0.09% | +34,250 |
| AMERICAN ELECTRIC PO | 2,097,714 | 2,101,358 | +3,644 | 241,887 | 275,446 | 0.68% | +33,559 |
| SHOPIFY INC - A(SHOP) | 29,200 | 319,620 | +290,420 | 4,646 | 37,913 | 0.09% | +33,268 |
| XCEL ENERGY INC(XEL) | 2,408,517 | 2,642,020 | +233,503 | 177,903 | 209,882 | 0.52% | +31,979 |
| AERCAP HOLDINGS NV(AER) | 5,811 | 237,646 | +231,835 | 835 | 32,600 | 0.08% | +31,765 |
| DOMINION ENERGY INC(D) | 2,478,103 | 2,841,417 | +363,314 | 145,213 | 175,656 | 0.43% | +30,444 |
| CRH PLC ORD | 14,965 | 290,937 | +275,972 | 1,870 | 30,583 | 0.08% | +28,714 |
| LOCKHEED MARTIN CORP(LMT) | 144,298 | 161,783 | +17,485 | 69,794 | 97,780 | 0.24% | +27,986 |
| LAM RESEARCH CORP.(LRCX) | 888,463 | 834,101 | -54,362 | 152,087 | 178,214 | 0.44% | +26,127 |
| PEPSICO INC.(PEP) | 1,118,029 | 1,199,975 | +81,946 | 160,460 | 186,344 | 0.46% | +25,885 |
| SBA COMMUNICATIONS CORP(SBAC) | 783,950 | 1,030,956 | +247,006 | 151,694 | 177,438 | 0.44% | +25,744 |
| INTEL CORPORATION(INTC) | 2,030,032 | 2,268,965 | +238,933 | 74,910 | 100,129 | 0.25% | +25,219 |
| REDDIT INC-CL A(RDDT) | 6,604 | 193,478 | +186,874 | 1,518 | 26,052 | 0.06% | +24,534 |
| PUBLIC SERVICE ENTER(PEG) | 1,598,758 | 1,887,583 | +288,825 | 128,401 | 152,800 | 0.38% | +24,399 |
| AT & T INC.(T) | 4,967,958 | 5,086,145 | +118,187 | 123,416 | 147,447 | 0.36% | +24,032 |
| EVERGY INC(EVRG) | 1,741,269 | 1,829,131 | +87,862 | 126,233 | 149,842 | 0.37% | +23,610 |
| EOG RESOURCES INC.(EOG) | 546,470 | 554,699 | +8,229 | 57,385 | 80,193 | 0.20% | +22,808 |
| UNITED PARCEL SRV-B(UPS) | 89,995 | 321,414 | +231,419 | 8,928 | 31,621 | 0.08% | +22,693 |
| LUMENTUM HOLDINGS IN(LITE) | 5,245 | 34,380 | +29,135 | 1,933 | 24,161 | 0.06% | +22,228 |
| NEW YORK TIMES (CL'A(NYT) | 3,055 | 261,686 | +258,631 | 212 | 21,911 | 0.05% | +21,699 |
| NEXTERA ENERGY INC.(NEE) | 3,331,445 | 3,108,876 | -222,569 | 267,461 | 288,752 | 0.71% | +21,292 |
| CONOCOPHILLIPS(COP) | 531,240 | 533,313 | +2,073 | 49,729 | 70,397 | 0.17% | +20,668 |
| COLGATE PALMOLIVE(CL) | 843,807 | 1,017,813 | +174,006 | 66,678 | 86,748 | 0.21% | +20,071 |
| MERCK & CO. INC(MRK) | 1,625,314 | 1,586,105 | -39,209 | 171,082 | 190,793 | 0.47% | +19,711 |
| KLA CORP(KLAC) | 83,110 | 81,933 | -1,177 | 100,985 | 120,639 | 0.30% | +19,654 |
| EQUINIX INC(EQIX) | 135,869 | 125,764 | -10,105 | 104,097 | 123,279 | 0.30% | +19,182 |
| BRISTOL MYERS SQUIBB(BMY) | 1,599,604 | 1,736,084 | +136,480 | 86,290 | 105,293 | 0.26% | +19,004 |
| ROBINHOOD MARKETS IN(HOOD) | 20,823 | 307,164 | +286,341 | 2,355 | 21,286 | 0.05% | +18,931 |
| NU HLDGS LTD(NU) | 4,943,770 | 7,063,449 | +2,119,679 | 82,759 | 101,502 | 0.25% | +18,743 |
| ALLSTATE CORP(ALL) | 233,028 | 322,071 | +89,043 | 48,508 | 66,778 | 0.16% | +18,270 |
| NIKE INC CL'B'(NKE) | 170,533 | 548,547 | +378,014 | 10,871 | 28,974 | 0.07% | +18,104 |
| TARGA RESOURCES CORP(TRGP) | 547,321 | 474,316 | -73,005 | 100,981 | 118,925 | 0.29% | +17,945 |
| CORNING INC.(GLW) | 365,658 | 364,905 | -753 | 32,017 | 49,616 | 0.12% | +17,599 |
| TORONTO DOMINION BK ONT(TD) | 219,513 | 411,513 | +192,000 | 20,464 | 37,959 | 0.09% | +17,496 |
| WESTERN DIGITAL CORP(WDC) | 140,527 | 153,795 | +13,268 | 24,209 | 41,600 | 0.10% | +17,391 |
| DATADOG INC - A(DDOG) | 3,123 | 150,654 | +147,531 | 425 | 17,785 | 0.04% | +17,360 |
| EQT CORPORATION(EQT) | 583,072 | 763,339 | +180,267 | 31,253 | 48,579 | 0.12% | +17,326 |
| AIRBNB INC-CLASS A | 44,572 | 181,942 | +137,370 | 6,049 | 22,976 | 0.06% | +16,926 |
| TEXAS INSTRUMENTS(TXN) | 573,383 | 598,369 | +24,986 | 99,476 | 116,167 | 0.29% | +16,691 |
| COINBASE GLOBAL INC(COIN) | 6,352 | 103,781 | +97,429 | 1,436 | 18,121 | 0.04% | +16,685 |
| COCA-COLA COMPANY(KO) | 2,208,091 | 2,249,027 | +40,936 | 154,368 | 171,039 | 0.42% | +16,671 |
| ASTRAZENECA PLC(AZN) | 0 | 83,239 | +83,239 | 0 | 16,142 | 0.04% | +16,142 |
| COHERENT CORP(COHR) | 7,867 | 72,695 | +64,828 | 1,452 | 17,317 | 0.04% | +15,865 |
| PARKER HANNIFIN(PH) | 61,907 | 78,499 | +16,592 | 54,414 | 70,275 | 0.17% | +15,862 |
| PDD HOLDINGS INC(PDD) | 2,735,263 | 3,190,517 | +455,254 | 310,151 | 326,007 | 0.80% | +15,856 |
| UNION PACIFIC(UNP) | 1,232,868 | 1,236,747 | +3,879 | 285,239 | 300,060 | 0.74% | +14,820 |
| SPDR GOLD TRUST(GLD) | 421,700 | 421,700 | 0 | 167,124 | 181,453 | 0.45% | +14,329 |
| TARGET CORP.(TGT) | 210,395 | 286,271 | +75,876 | 20,566 | 34,696 | 0.09% | +14,130 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,755,803 | 2,260,977 | +505,174 | 69,179 | 83,227 | 0.21% | +14,048 |
| SYSCO CORPORATION(SYY) | 239,122 | 443,137 | +204,015 | 17,622 | 31,609 | 0.08% | +13,987 |
| OLD DOMINION FREIGHT(ODFL) | 101,845 | 151,005 | +49,160 | 15,969 | 29,506 | 0.07% | +13,537 |
| FERGUSON ENTERPRISES(FERG) | 36,849 | 92,312 | +55,463 | 8,204 | 21,533 | 0.05% | +13,329 |
| MODERNA INC(MRNA) | 144,283 | 340,902 | +196,619 | 4,255 | 17,318 | 0.04% | +13,063 |
| GARMIN LTD.(GRMN) | 27,486 | 79,184 | +51,698 | 5,576 | 18,371 | 0.05% | +12,796 |
| WORKDAY INC(WDAY) | 8,512 | 107,695 | +99,183 | 1,828 | 13,992 | 0.03% | +12,164 |
| TOTALENERGIES SE(TTE) | 12,828 | 145,607 | +132,779 | 830 | 12,987 | 0.03% | +12,157 |
| PG AND E CORPORATION(PCG) | 9,500,073 | 9,387,973 | -112,100 | 152,875 | 164,947 | 0.41% | +12,071 |
| TEMPUS AI INC-CL A(TEM) | 0 | 260,148 | +260,148 | 0 | 11,764 | 0.03% | +11,764 |
| INTERACTIVE BROKER-A(IBKR) | 15,597 | 186,263 | +170,666 | 1,003 | 12,493 | 0.03% | +11,490 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 285,726 | 396,026 | +110,300 | 25,597 | 37,071 | 0.09% | +11,474 |
| MARATHON PETROLEUM(MPC) | 278,734 | 232,502 | -46,232 | 45,331 | 56,772 | 0.14% | +11,442 |
| CASEY'S GEN. STORES(CASY) | 2,648 | 17,485 | +14,837 | 1,464 | 12,727 | 0.03% | +11,263 |