Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 15,960,934 | 15,302,064 | -658,870 | 1,380,472 | 1,472,041 | 63.26% | +91,569 |
| Chevron Corp(CVX) | 0 | 102,180 | +102,180 | 0 | 21,445 | 0.92% | +21,445 |
| ConocoPhillips(COP) | 0 | 122,729 | +122,729 | 0 | 16,372 | 0.70% | +16,372 |
| Meta Platforms Inc(META) | 2,765 | 31,683 | +28,918 | 1,825 | 17,490 | 0.75% | +15,665 |
| Alphabet Inc(GOOG) | 176,621 | 236,638 | +60,017 | 55,282 | 66,999 | 2.88% | +11,717 |
| Boeing Co/The(BA) | 1,750 | 56,283 | +54,533 | 380 | 11,072 | 0.48% | +10,692 |
| Johnson & Johnson(JNJ) | 136,769 | 152,923 | +16,154 | 28,304 | 37,308 | 1.60% | +9,003 |
| KeyCorp(KEY) | 0 | 414,603 | +414,603 | 0 | 8,253 | 0.35% | +8,253 |
| AerCap Holdings NV(AER) | 3,786 | 59,863 | +56,077 | 544 | 8,136 | 0.35% | +7,592 |
| Valero Energy Corp(VLO) | 76,514 | 76,514 | 0 | 12,456 | 19,435 | 0.84% | +6,979 |
| FedEx Corp(FDX) | 0 | 16,611 | +16,611 | 0 | 5,841 | 0.25% | +5,841 |
| Boston Scientific Corp(BSX) | 8,111 | 91,742 | +83,631 | 773 | 5,710 | 0.25% | +4,937 |
| Alphabet Inc(GOOG) | 0 | 17,020 | +17,020 | 0 | 4,821 | 0.21% | +4,821 |
| Edwards Lifesciences Corp | 181,506 | 255,909 | +74,403 | 15,473 | 20,176 | 0.87% | +4,703 |
| Citizens Financial Group Inc(CFG) | 152,737 | 228,743 | +76,006 | 8,921 | 13,591 | 0.58% | +4,670 |
| iShares Russell 2000 ETF | 0 | 14,357 | +14,357 | 0 | 3,487 | 0.15% | +3,487 |
| UnitedHealth Group Inc(UNH) | 0 | 11,142 | +11,142 | 0 | 2,994 | 0.13% | +2,994 |
| CME Group Inc(CME) | 0 | 7,900 | +7,900 | 0 | 2,333 | 0.10% | +2,333 |
| Intercontinental Exchange Inc(ICE) | 2,100 | 16,997 | +14,897 | 340 | 2,673 | 0.11% | +2,333 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 7,598 | +7,598 | 0 | 2,310 | 0.10% | +2,310 |
| Generac Holdings Inc(GNRC) | 31,494 | 33,350 | +1,856 | 4,295 | 6,415 | 0.28% | +2,120 |
| Aon PLC(AON) | 0 | 6,550 | +6,550 | 0 | 2,114 | 0.09% | +2,114 |
| Yum! Brands Inc(YUM) | 0 | 12,097 | +12,097 | 0 | 1,881 | 0.08% | +1,881 |
| Exxon Mobil Corp | 3,529 | 12,323 | +8,794 | 425 | 2,148 | 0.09% | +1,723 |
| Automatic Data Processing Inc | 1,537 | 9,203 | +7,666 | 395 | 1,870 | 0.08% | +1,475 |
| Intuit Inc(INTU) | 14,756 | 26,276 | +11,520 | 9,775 | 11,223 | 0.48% | +1,448 |
| Yum China Holdings Inc(YUMC) | 0 | 28,166 | +28,166 | 0 | 1,374 | 0.06% | +1,374 |
| Copart Inc(CPRT) | 0 | 41,255 | +41,255 | 0 | 1,370 | 0.06% | +1,370 |
| Zoetis Inc(ZTS) | 1,366 | 12,374 | +11,008 | 172 | 1,460 | 0.06% | +1,288 |
| Charles Schwab Corp/The(SCHW) | 20,756 | 35,362 | +14,606 | 2,074 | 3,271 | 0.14% | +1,197 |
| TD SYNNEX Corp(SNX) | 51,605 | 54,248 | +2,643 | 7,753 | 8,894 | 0.38% | +1,142 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,905 | +8,905 | 0 | 1,117 | 0.05% | +1,117 |
| General Electric Co(GE) | 6,798 | 10,886 | +4,088 | 2,094 | 3,038 | 0.13% | +944 |
| Tradeweb Markets Inc(TW) | 53,253 | 56,094 | +2,841 | 5,727 | 6,606 | 0.28% | +879 |
| Eli Lilly & Co(LLY) | 600 | 1,620 | +1,020 | 645 | 1,475 | 0.06% | +830 |
| Walmart Inc(WMT) | 0 | 6,461 | +6,461 | 0 | 796 | 0.03% | +796 |
| AstraZeneca PLC(AZN) | 0 | 4,040 | +4,040 | 0 | 783 | 0.03% | +783 |
| Agnico Eagle Mines Ltd(AEM) | 106,087 | 94,525 | -11,562 | 17,985 | 18,721 | 0.80% | +736 |
| Diamondback Energy Inc(FANG) | 0 | 3,311 | +3,311 | 0 | 672 | 0.03% | +672 |
| Prologis Inc(PLD) | 52,383 | 55,334 | +2,951 | 6,687 | 7,266 | 0.31% | +579 |
| Fiserv Inc(FISV) | 0 | 10,098 | +10,098 | 0 | 563 | 0.02% | +563 |
| Philip Morris International Inc(PM) | 132,155 | 130,423 | -1,732 | 21,198 | 21,472 | 0.92% | +274 |
| Newmont Corp(NEM) | 0 | 1,750 | +1,750 | 0 | 189 | 0.01% | +189 |
| Jacobs Solutions Inc(J) | 102,407 | 107,790 | +5,383 | 13,565 | 13,618 | 0.59% | +53 |
| MONTAUK RENEWABLES INC(MNTK) | 0 | 3,110 | +3,110 | 0 | 3 | 0.00% | +3 |
| Freeport-McMoRan Inc(FCX) | 7,096 | 6,391 | -705 | 360 | 364 | 0.02% | +3 |
| American Tower Corp(AMT) | 1,741 | 1,741 | 0 | 306 | 298 | 0.01% | -8 |
| Trane Technologies PLC(TT) | 958 | 863 | -95 | 373 | 353 | 0.02% | -20 |
| ICICI Bank Ltd(IBN) | 12,395 | 13,630 | +1,235 | 369 | 345 | 0.01% | -24 |
| Gaming and Leisure Properties Inc(GLPI) | 5,500 | 4,953 | -547 | 246 | 218 | 0.01% | -28 |
| Align Technology Inc | 1,737 | 1,335 | -402 | 271 | 229 | 0.01% | -42 |
| Delta Air Lines Inc(DAL) | 109,454 | 115,311 | +5,857 | 7,596 | 7,547 | 0.32% | -49 |
| VeriSign Inc | 14,281 | 13,786 | -495 | 3,470 | 3,420 | 0.15% | -50 |
| Motorola Solutions Inc(MSI) | 1,157 | 889 | -268 | 444 | 386 | 0.02% | -58 |
| Marsh & McLennan Cos Inc(MRSH) | 2,967 | 2,589 | -378 | 550 | 449 | 0.02% | -101 |
| Monster Beverage Corp(MNST) | 4,958 | 3,810 | -1,148 | 380 | 276 | 0.01% | -104 |
| Barrick Mining Corp(B) | 14,035 | 12,640 | -1,395 | 611 | 498 | 0.02% | -113 |
| FactSet Research Systems Inc(FDS) | 1,068 | 821 | -247 | 310 | 178 | 0.01% | -132 |
| TransUnion(TRU) | 5,860 | 5,278 | -582 | 502 | 354 | 0.02% | -149 |
| UBS Group AG(UBS) | 12,516 | 11,272 | -1,244 | 584 | 431 | 0.02% | -153 |
| Robinhood Markets Inc(HOOD) | 1,656 | 0 | -1,656 | 187 | 0 | — | -187 |
| Okta Inc(OKTA) | 2,266 | 0 | -2,266 | 196 | 0 | — | -196 |
| Zillow Group Inc(Z) | 6,399 | 5,763 | -636 | 437 | 232 | 0.01% | -205 |
| Cheniere Energy Inc(LNG) | 1,135 | 0 | -1,135 | 221 | 0 | — | -221 |
| Apple Inc(AAPL) | 93,246 | 100,105 | +6,859 | 25,350 | 25,109 | 1.08% | -241 |
| Cisco Systems Inc(CSCO) | 3,850 | 0 | -3,850 | 297 | 0 | — | -297 |
| Thermo Fisher Scientific Inc(TMO) | 28,192 | 32,734 | +4,542 | 16,336 | 15,954 | 0.69% | -382 |
| Adobe Inc(ADBE) | 1,129 | 0 | -1,129 | 395 | 0 | — | -395 |
| Accenture PLC SHS CLASS A | 1,530 | 0 | -1,530 | 411 | 0 | — | -410 |
| Elevance Health Inc(ELV) | 9,258 | 9,711 | +453 | 3,245 | 2,827 | 0.12% | -419 |
| Magnum Ice Cream Co NV/The(MICC) | 30,087 | 3,511 | -26,576 | 477 | 51 | 0.00% | -425 |
| Texas Instruments Inc(TXN) | 2,461 | 0 | -2,461 | 427 | 0 | — | -427 |
| Procter & Gamble Co/The(PG) | 3,058 | 0 | -3,058 | 438 | 0 | — | -438 |
| Abbott Laboratories | 7,010 | 4,335 | -2,675 | 878 | 438 | 0.02% | -441 |
| NetEase Inc(NTES) | 59,303 | 68,946 | +9,643 | 8,161 | 7,581 | 0.33% | -580 |
| KLA Corp(KLAC) | 1,514 | 891 | -623 | 1,840 | 1,259 | 0.05% | -580 |
| Visa Inc(V) | 68,035 | 77,655 | +9,620 | 23,861 | 23,249 | 1.00% | -611 |
| Ferrari NV COM | 31,680 | 33,388 | +1,708 | 11,858 | 11,118 | 0.48% | -740 |
| Verisk Analytics Inc(VRSK) | 29,370 | 30,333 | +963 | 6,570 | 5,729 | 0.25% | -841 |
| Tesla Inc(TSLA) | 16,311 | 17,266 | +955 | 7,335 | 6,354 | 0.27% | -981 |
| Estee Lauder Cos Inc/The(EL) | 33,408 | 33,408 | 0 | 3,498 | 2,398 | 0.10% | -1,101 |
| JPMorgan Chase & Co(JPM) | 80,684 | 85,348 | +4,664 | 25,998 | 24,890 | 1.07% | -1,108 |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,319 | -492 | 4,789 | 3,597 | 0.15% | -1,192 |
| QUALCOMM Inc(QCOM) | 8,900 | 2,153 | -6,747 | 1,522 | 272 | 0.01% | -1,250 |
| Coca-Cola Co/The(KO) | 18,390 | 0 | -18,390 | 1,286 | 0 | — | -1,286 |
| Moody's Corp(MCO) | 19,214 | 19,476 | +262 | 9,815 | 8,392 | 0.36% | -1,424 |
| Amazon.com Inc(AMZN) | 104,496 | 109,786 | +5,290 | 24,120 | 22,695 | 0.98% | -1,424 |
| S&P Global Inc(SPGI) | 16,198 | 16,546 | +348 | 8,465 | 6,987 | 0.30% | -1,478 |
| NVIDIA Corp(NVDA) | 294,685 | 308,396 | +13,711 | 54,959 | 53,154 | 2.28% | -1,805 |
| Merck & Co Inc(MRK) | 24,918 | 4,749 | -20,169 | 2,623 | 569 | 0.02% | -2,054 |
| CRH PLC ORD | 138,274 | 145,699 | +7,425 | 17,257 | 15,139 | 0.65% | -2,118 |
| Zillow Group Inc(Z) | 91,487 | 96,864 | +5,377 | 6,241 | 3,963 | 0.17% | -2,279 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 68,687 | 64,838 | 2.79% | -3,849 |
| Planet Fitness Inc(PLNT) | 145,240 | 153,198 | +7,958 | 15,754 | 11,365 | 0.49% | -4,389 |
| DoorDash Inc(DASH) | 22,655 | 0 | -22,655 | 5,131 | 0 | — | -5,131 |
| Dutch Bros Inc(BROS) | 87,790 | 0 | -87,790 | 5,375 | 0 | — | -5,375 |
| Smurfit WestRock PLC(SW) | 145,854 | 0 | -145,854 | 5,632 | 0 | — | -5,632 |
| Pinterest Inc(PINS) | 221,591 | 0 | -221,591 | 5,737 | 0 | — | -5,737 |
| ICON PLC(ICLR) | 32,751 | 0 | -32,751 | 5,968 | 0 | — | -5,968 |
| Twilio Inc(TWLO) | 44,119 | 0 | -44,119 | 6,275 | 0 | — | -6,275 |