Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 15,960,934 | 15,302,064 | -658,870 | $1.38B | $1.47B | 63.26% | +$91.57M |
| Alphabet Inc.(GOOG) | 176,621 | 236,638 | +60,017 | $55.28M | $67.00M | 2.88% | +$11.72M |
| Berkshire Hathaway Inc | 91 | 91 | 0 | $68.69M | $64.84M | 2.79% | -$3.85M |
| NVIDIA Corporation(NVDA) | 294,685 | 308,396 | +13,711 | $54.96M | $53.15M | 2.28% | -$1.81M |
| Microsoft Corporation(MSFT) | 148,941 | 111,076 | -37,865 | $72.03M | $40.69M | 1.75% | -$31.34M |
| Johnson & Johnson(JNJ) | 136,769 | 152,923 | +16,154 | $28.30M | $37.31M | 1.60% | +$9.00M |
| Apple Inc.(AAPL) | 93,246 | 100,105 | +6,859 | $25.35M | $25.11M | 1.08% | -$241.2K |
| JPMorgan Chase & Co.(JPM) | 80,684 | 85,348 | +4,664 | $26.00M | $24.89M | 1.07% | -$1.11M |
| Visa Inc.(V) | 68,035 | 77,655 | +9,620 | $23.86M | $23.25M | 1.00% | -$611.1K |
| Amazon.com, Inc.(AMZN) | 104,496 | 109,786 | +5,290 | $24.12M | $22.70M | 0.98% | -$1.42M |
| Philip Morris International Inc.(PM) | 132,155 | 130,423 | -1,732 | $21.20M | $21.47M | 0.92% | +$274.5K |
| Chevron Corporation(CVX) | 0 | 102,180 | +102,180 | $0 | $21.44M | 0.92% | +$21.44M |
| Edwards Lifesciences Corp | 181,506 | 255,909 | +74,403 | $15.47M | $20.18M | 0.87% | +$4.70M |
| Valero Energy Corporation(VLO) | 76,514 | 76,514 | 0 | $12.46M | $19.43M | 0.84% | +$6.98M |
| Agnico Eagle Mines Limited(AEM) | 106,087 | 94,525 | -11,562 | $17.98M | $18.72M | 0.80% | +$735.8K |
| Meta Platforms, Inc.(META) | 2,765 | 31,683 | +28,918 | $1.83M | $17.49M | 0.75% | +$15.66M |
| ConocoPhillips(COP) | 0 | 122,729 | +122,729 | $0 | $16.37M | 0.70% | +$16.37M |
| Thermo Fisher Scientific Inc.(TMO) | 28,192 | 32,734 | +4,542 | $16.34M | $15.95M | 0.69% | -$381.8K |
| Crh Plc ORD | 138,274 | 145,699 | +7,425 | $17.26M | $15.14M | 0.65% | -$2.12M |
| Broadcom Inc.(AVGO) | 68,362 | 49,682 | -18,680 | $23.66M | $15.12M | 0.65% | -$8.54M |
| Jacobs Solutions Inc.(J) | 102,407 | 107,790 | +5,383 | $13.56M | $13.62M | 0.59% | +$52.8K |
| Citizens Financial Group, Inc.(CFG) | 152,737 | 228,743 | +76,006 | $8.92M | $13.59M | 0.58% | +$4.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 76,076 | 41,678 | -34,398 | $23.12M | $13.54M | 0.58% | -$9.58M |
| TKO Group Holdings, Inc.(TKO) | 133,187 | 64,483 | -68,704 | $27.84M | $12.88M | 0.55% | -$14.96M |
| Mastercard Incorporated(MA) | 32,965 | 25,053 | -7,912 | $18.82M | $12.40M | 0.53% | -$6.42M |
| Booking Holdings Inc.(BKNG) | 5,043 | 2,828 | -2,215 | $27.01M | $11.65M | 0.50% | -$15.35M |
| Planet Fitness, Inc.(PLNT) | 145,240 | 153,198 | +7,958 | $15.75M | $11.37M | 0.49% | -$4.39M |
| Intuit Inc.(INTU) | 14,756 | 26,276 | +11,520 | $9.77M | $11.22M | 0.48% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 20,776 | 13,487 | -7,289 | $18.26M | $11.20M | 0.48% | -$7.07M |
| Ferrari NV COM | 31,680 | 33,388 | +1,708 | $11.86M | $11.12M | 0.48% | -$740.0K |
| The Boeing Company(BA) | 1,750 | 56,283 | +54,533 | $380.0K | $11.07M | 0.48% | +$10.69M |
| TD SYNNEX Corporation(SNX) | 51,605 | 54,248 | +2,643 | $7.75M | $8.89M | 0.38% | +$1.14M |
| Moody's Corporation(MCO) | 19,214 | 19,476 | +262 | $9.82M | $8.39M | 0.36% | -$1.42M |
| KeyCorp(KEY) | 0 | 414,603 | +414,603 | $0 | $8.25M | 0.35% | +$8.25M |
| AerCap Holdings N.V.(AER) | 3,786 | 59,863 | +56,077 | $544.3K | $8.14M | 0.35% | +$7.59M |
| NetEase, Inc.ADR(NTES) | 59,303 | 68,946 | +9,643 | $8.16M | $7.58M | 0.33% | -$579.9K |
| Delta Air Lines, Inc.(DAL) | 109,454 | 115,311 | +5,857 | $7.60M | $7.55M | 0.32% | -$48.9K |
| Autodesk Inc | 47,899 | 31,671 | -16,228 | $14.18M | $7.52M | 0.32% | -$6.66M |
| Prologis, Inc.REIT(PLD) | 52,383 | 55,334 | +2,951 | $6.69M | $7.27M | 0.31% | +$578.8K |
| S&P Global Inc.(SPGI) | 16,198 | 16,546 | +348 | $8.46M | $6.99M | 0.30% | -$1.48M |
| Tradeweb Markets Inc.(TW) | 53,253 | 56,094 | +2,841 | $5.73M | $6.61M | 0.28% | +$878.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 73,186 | 32,622 | -40,564 | $18.74M | $6.42M | 0.28% | -$12.32M |
| Generac Holdings Inc.(GNRC) | 31,494 | 33,350 | +1,856 | $4.29M | $6.41M | 0.28% | +$2.12M |
| Tesla, Inc.(TSLA) | 16,311 | 17,266 | +955 | $7.34M | $6.35M | 0.27% | -$981.2K |
| FedEx Corporation(FDX) | 0 | 16,611 | +16,611 | $0 | $5.84M | 0.25% | +$5.84M |
| Verisk Analytics, Inc.(VRSK) | 29,370 | 30,333 | +963 | $6.57M | $5.73M | 0.25% | -$840.5K |
| Boston Scientific Corporation(BSX) | 8,111 | 91,742 | +83,631 | $773.4K | $5.71M | 0.25% | +$4.94M |
| Alphabet Inc.(GOOG) | 0 | 17,020 | +17,020 | $0 | $4.82M | 0.21% | +$4.82M |
| Zillow Group, Inc.(Z) | 91,487 | 96,864 | +5,377 | $6.24M | $3.96M | 0.17% | -$2.28M |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,319 | -492 | $4.79M | $3.60M | 0.15% | -$1.19M |
| iShares Russell 2000 ETFETP | 0 | 14,357 | +14,357 | $0 | $3.49M | 0.15% | +$3.49M |
| VeriSign Inc | 14,281 | 13,786 | -495 | $3.47M | $3.42M | 0.15% | -$49.5K |
| The Charles Schwab Corporation(SCHW) | 20,756 | 35,362 | +14,606 | $2.07M | $3.27M | 0.14% | +$1.20M |
| GE Aerospace(GE) | 6,798 | 10,886 | +4,088 | $2.09M | $3.04M | 0.13% | +$943.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,142 | +11,142 | $0 | $2.99M | 0.13% | +$2.99M |
| Elevance Health, Inc.(ELV) | 9,258 | 9,711 | +453 | $3.25M | $2.83M | 0.12% | -$418.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,100 | 16,997 | +14,897 | $340.1K | $2.67M | 0.11% | +$2.33M |
| The Estée Lauder Companies Inc.(EL) | 33,408 | 33,408 | 0 | $3.50M | $2.40M | 0.10% | -$1.10M |
| CME Group Inc.(CME) | 0 | 7,900 | +7,900 | $0 | $2.33M | 0.10% | +$2.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 7,598 | +7,598 | $0 | $2.31M | 0.10% | +$2.31M |
| Exxon Mobil Corp | 3,529 | 12,323 | +8,794 | $424.7K | $2.15M | 0.09% | +$1.72M |
| Aon plc(AON) | 0 | 6,550 | +6,550 | $0 | $2.11M | 0.09% | +$2.11M |
| Yum! Brands, Inc.(YUM) | 0 | 12,097 | +12,097 | $0 | $1.88M | 0.08% | +$1.88M |
| Automatic Data Processing Inc | 1,537 | 9,203 | +7,666 | $395.4K | $1.87M | 0.08% | +$1.47M |
| Eli Lilly and Company(LLY) | 600 | 1,620 | +1,020 | $644.8K | $1.48M | 0.06% | +$830.3K |
| Zoetis Inc.(ZTS) | 1,366 | 12,374 | +11,008 | $171.9K | $1.46M | 0.06% | +$1.29M |
| Yum China Holdings, Inc.(YUMC) | 0 | 28,166 | +28,166 | $0 | $1.37M | 0.06% | +$1.37M |
| Copart, Inc.(CPRT) | 0 | 41,255 | +41,255 | $0 | $1.37M | 0.06% | +$1.37M |
| KLA Corporation(KLAC) | 1,514 | 891 | -623 | $1.84M | $1.26M | 0.05% | -$580.4K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 8,905 | +8,905 | $0 | $1.12M | 0.05% | +$1.12M |
| Walmart Inc.(WMT) | 0 | 6,461 | +6,461 | $0 | $795.5K | 0.03% | +$795.5K |
| AstraZeneca PLC(AZN) | 0 | 4,040 | +4,040 | $0 | $782.6K | 0.03% | +$782.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,311 | +3,311 | $0 | $671.5K | 0.03% | +$671.5K |
| Electronic Arts Inc | 52,902 | 2,821 | -50,081 | $10.81M | $575.1K | 0.02% | -$10.23M |
| Merck & Co., Inc.(MRK) | 24,918 | 4,749 | -20,169 | $2.62M | $568.5K | 0.02% | -$2.05M |
| Fiserv, Inc.(FISV) | 0 | 10,098 | +10,098 | $0 | $563.5K | 0.02% | +$563.5K |
| Barrick Mining Corporation(B) | 14,035 | 12,640 | -1,395 | $611.2K | $498.4K | 0.02% | -$112.8K |
| General Motors Company(GM) | 114,728 | 6,572 | -108,156 | $9.33M | $483.1K | 0.02% | -$8.85M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,967 | 2,589 | -378 | $550.4K | $449.1K | 0.02% | -$101.4K |
| Abbott Laboratories | 7,010 | 4,335 | -2,675 | $878.3K | $437.7K | 0.02% | -$440.6K |
| UBS Group AG(UBS) | 12,516 | 11,272 | -1,244 | $583.9K | $431.1K | 0.02% | -$152.8K |
| Motorola Solutions, Inc.(MSI) | 1,157 | 889 | -268 | $443.5K | $385.8K | 0.02% | -$57.7K |
| Freeport-McMoRan Inc.(FCX) | 7,096 | 6,391 | -705 | $360.4K | $363.5K | 0.02% | +$3.1K |
| TransUnion(TRU) | 5,860 | 5,278 | -582 | $502.5K | $353.6K | 0.02% | -$148.9K |
| Trane Technologies plc(TT) | 958 | 863 | -95 | $372.9K | $353.1K | 0.02% | -$19.7K |
| ICICI Bank LimitedADR(IBN) | 12,395 | 13,630 | +1,235 | $369.4K | $345.5K | 0.01% | -$23.9K |
| American Tower CorporationREIT(AMT) | 1,741 | 1,741 | 0 | $305.7K | $298.0K | 0.01% | -$7.6K |
| Monster Beverage Corporation(MNST) | 4,958 | 3,810 | -1,148 | $380.1K | $276.1K | 0.01% | -$104.1K |
| QUALCOMM Incorporated(QCOM) | 8,900 | 2,153 | -6,747 | $1.52M | $272.1K | 0.01% | -$1.25M |
| Zillow Group, Inc.(Z) | 6,399 | 5,763 | -636 | $436.6K | $231.7K | 0.01% | -$204.9K |
| Align Technology Inc | 1,737 | 1,335 | -402 | $271.2K | $228.9K | 0.01% | -$42.4K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 5,500 | 4,953 | -547 | $245.8K | $217.5K | 0.01% | -$28.3K |
| Newmont Corporation(NEM) | 0 | 1,750 | +1,750 | $0 | $189.4K | 0.01% | +$189.4K |
| FactSet Research Systems Inc.(FDS) | 1,068 | 821 | -247 | $309.9K | $178.1K | 0.01% | -$131.8K |
| The Magnum Ice Cream Company N.V.(MICC) | 30,087 | 3,511 | -26,576 | $476.5K | $51.3K | 0.00% | -$425.2K |
| Montauk Renewables, Inc.(MNTK) | 0 | 3,110 | +3,110 | $0 | $3.4K | 0.00% | +$3.4K |
| Accenture PLC SHS CLASS A | 1,530 | 0 | -1,530 | $410.5K | $0 | — | -$410.5K |
| Adobe Inc.(ADBE) | 1,129 | 0 | -1,129 | $395.1K | $0 | — | -$395.1K |
| AECOM(ACM) | 115,802 | 0 | -115,802 | $11.04M | $0 | — | -$11.04M |
| Cheniere Energy, Inc.(LNG) | 1,135 | 0 | -1,135 | $220.6K | $0 | — | -$220.6K |