Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anglogold Ashanti Plc(AU) | 17,916,501 | 15,960,934 | -1,955,567 | 1,260,235 | 1,380,472 | 59.63% | +120,236 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 106,087 | +106,087 | 0 | 17,985 | 0.78% | +17,985 |
| Alphabet Inc(GOOG) | 183,854 | 176,621 | -7,233 | 44,526 | 55,282 | 2.39% | +10,757 |
| Broadcom Inc(AVGO) | 41,864 | 68,362 | +26,498 | 13,743 | 23,660 | 1.02% | +9,917 |
| Johnson & Johnson(JNJ) | 107,175 | 136,769 | +29,594 | 19,699 | 28,304 | 1.22% | +8,606 |
| TotalEnergies SE(TTE) | 0 | 109,561 | +109,561 | 0 | 7,153 | 0.31% | +7,153 |
| Apple Inc(AAPL) | 72,842 | 93,246 | +20,404 | 18,576 | 25,350 | 1.10% | +6,774 |
| Prologis Inc(PLD) | 2,462 | 52,383 | +49,921 | 279 | 6,687 | 0.29% | +6,408 |
| Goldman Sachs Group Inc/The(GS) | 15,360 | 20,776 | +5,416 | 12,184 | 18,262 | 0.79% | +6,078 |
| Thermo Fisher Scientific Inc(TMO) | 27,055 | 28,192 | +1,137 | 12,874 | 16,336 | 0.71% | +3,462 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 71,245 | 76,076 | +4,831 | 19,829 | 23,119 | 1.00% | +3,289 |
| S&P Global Inc(SPGI) | 12,612 | 16,198 | +3,586 | 6,129 | 8,465 | 0.37% | +2,336 |
| General Motors Co(GM) | 114,728 | 114,728 | 0 | 6,995 | 9,330 | 0.40% | +2,335 |
| General Electric Co(GE) | 0 | 6,798 | +6,798 | 0 | 2,094 | 0.09% | +2,094 |
| JPMorgan Chase & Co(JPM) | 76,572 | 80,684 | +4,112 | 24,001 | 25,998 | 1.12% | +1,997 |
| KLA Corp(KLAC) | 0 | 1,514 | +1,514 | 0 | 1,840 | 0.08% | +1,840 |
| Booking Holdings Inc(BKNG) | 4,663 | 5,043 | +380 | 25,188 | 27,007 | 1.17% | +1,819 |
| Edwards Lifesciences Corp | 177,434 | 181,506 | +4,072 | 13,760 | 15,473 | 0.67% | +1,713 |
| Twilio Inc(TWLO) | 46,375 | 44,119 | -2,256 | 4,630 | 6,275 | 0.27% | +1,645 |
| Delta Air Lines Inc(DAL) | 109,454 | 109,454 | 0 | 6,181 | 7,596 | 0.33% | +1,415 |
| Charles Schwab Corp/The(SCHW) | 8,199 | 20,756 | +12,557 | 785 | 2,074 | 0.09% | +1,288 |
| Intuit Inc(INTU) | 12,776 | 14,756 | +1,980 | 8,783 | 9,775 | 0.42% | +991 |
| Merck & Co Inc(MRK) | 20,765 | 24,918 | +4,153 | 1,662 | 2,623 | 0.11% | +960 |
| Estee Lauder Cos Inc/The(EL) | 30,043 | 33,408 | +3,365 | 2,647 | 3,498 | 0.15% | +851 |
| Citizens Financial Group Inc(CFG) | 152,737 | 152,737 | 0 | 8,076 | 8,921 | 0.39% | +846 |
| Dutch Bros Inc(BROS) | 87,790 | 87,790 | 0 | 4,555 | 5,375 | 0.23% | +819 |
| Moody's Corp(MCO) | 18,918 | 19,214 | +296 | 9,019 | 9,815 | 0.42% | +796 |
| HDFC Bank Ltd(HDB) | 293,246 | 293,246 | 0 | 9,992 | 10,715 | 0.46% | +723 |
| CRH PLC ORD | 138,274 | 138,274 | 0 | 16,564 | 17,257 | 0.75% | +693 |
| Planet Fitness Inc(PLNT) | 145,240 | 145,240 | 0 | 15,079 | 15,754 | 0.68% | +676 |
| TKO Group Holdings Inc(TKO) | 133,187 | 133,187 | 0 | 27,217 | 27,836 | 1.20% | +619 |
| Mastercard Inc(MA) | 32,241 | 32,965 | +724 | 18,293 | 18,819 | 0.81% | +526 |
| ICON PLC(ICLR) | 32,608 | 32,751 | +143 | 5,455 | 5,968 | 0.26% | +513 |
| NVIDIA Corp(NVDA) | 291,703 | 294,685 | +2,982 | 54,453 | 54,959 | 2.37% | +506 |
| Magnum Ice Cream Co NV/The(MICC) | 0 | 30,087 | +30,087 | 0 | 477 | 0.02% | +477 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 68,214 | 68,687 | 2.97% | +473 |
| Marsh & McLennan Cos Inc(MRSH) | 1,119 | 2,967 | +1,848 | 226 | 550 | 0.02% | +325 |
| Elevance Health Inc(ELV) | 9,258 | 9,258 | 0 | 2,979 | 3,245 | 0.14% | +267 |
| Electronic Arts Inc(EA) | 52,530 | 52,902 | +372 | 10,595 | 10,809 | 0.47% | +215 |
| Eli Lilly & Co(LLY) | 600 | 600 | 0 | 437 | 645 | 0.03% | +208 |
| Motorola Solutions Inc(MSI) | 617 | 1,157 | +540 | 282 | 444 | 0.02% | +161 |
| Barrick Mining Corp(B) | 14,035 | 14,035 | 0 | 468 | 611 | 0.03% | +144 |
| Tesla Inc(TSLA) | 16,311 | 16,311 | 0 | 7,221 | 7,335 | 0.32% | +114 |
| Freeport-McMoRan Inc(FCX) | 7,096 | 7,096 | 0 | 267 | 360 | 0.02% | +93 |
| AerCap Holdings NV(AER) | 3,786 | 3,786 | 0 | 463 | 544 | 0.02% | +81 |
| Trane Technologies PLC(TT) | 702 | 958 | +256 | 294 | 373 | 0.02% | +79 |
| UBS Group AG(UBS) | 12,516 | 12,516 | 0 | 511 | 584 | 0.03% | +72 |
| Align Technology Inc | 1,737 | 1,737 | 0 | 218 | 271 | 0.01% | +54 |
| QUALCOMM Inc(QCOM) | 8,900 | 8,900 | 0 | 1,482 | 1,522 | 0.07% | +40 |
| Exxon Mobil Corp | 3,529 | 3,529 | 0 | 397 | 425 | 0.02% | +28 |
| TransUnion(TRU) | 5,860 | 5,860 | 0 | 483 | 502 | 0.02% | +20 |
| Boeing Co/The(BA) | 1,750 | 1,750 | 0 | 374 | 380 | 0.02% | +6 |
| Monster Beverage Corp(MNST) | 5,566 | 4,958 | -608 | 375 | 380 | 0.02% | +5 |
| FactSet Research Systems Inc(FDS) | 1,068 | 1,068 | 0 | 306 | 310 | 0.01% | +4 |
| ICICI Bank Ltd(IBN) | 12,395 | 12,395 | 0 | 374 | 369 | 0.02% | -5 |
| Gaming and Leisure Properties Inc(GLPI) | 5,500 | 5,500 | 0 | 258 | 246 | 0.01% | -12 |
| Intercontinental Exchange Inc(ICE) | 2,100 | 2,100 | 0 | 353 | 340 | 0.01% | -13 |
| Boston Scientific Corp(BSX) | 8,111 | 8,111 | 0 | 792 | 773 | 0.03% | -19 |
| Zoetis Inc(ZTS) | 1,366 | 1,366 | 0 | 197 | 172 | 0.01% | -25 |
| Robinhood Markets Inc(HOOD) | 1,656 | 1,656 | 0 | 231 | 187 | 0.01% | -44 |
| Okta Inc(OKTA) | 2,728 | 2,266 | -462 | 248 | 196 | 0.01% | -52 |
| Zillow Group Inc(Z) | 6,399 | 6,399 | 0 | 489 | 437 | 0.02% | -53 |
| Automatic Data Processing Inc | 1,537 | 1,537 | 0 | 451 | 395 | 0.02% | -56 |
| Tradeweb Markets Inc(TW) | 53,253 | 53,253 | 0 | 5,891 | 5,727 | 0.25% | -164 |
| Take-Two Interactive Software Inc(TTWO) | 73,186 | 73,186 | 0 | 18,910 | 18,738 | 0.81% | -172 |
| Cisco Systems Inc(CSCO) | 7,888 | 3,850 | -4,038 | 542 | 297 | 0.01% | -245 |
| Philip Morris International Inc(PM) | 132,155 | 132,155 | 0 | 21,516 | 21,198 | 0.92% | -318 |
| AutoZone Inc(AZO) | 81 | 0 | -81 | 350 | 0 | — | -350 |
| ROBLOX Corp(RBLX) | 2,575 | 0 | -2,575 | 354 | 0 | — | -354 |
| Texas Instruments Inc(TXN) | 4,842 | 2,461 | -2,381 | 884 | 427 | 0.02% | -458 |
| Verisk Analytics Inc(VRSK) | 28,023 | 29,370 | +1,347 | 7,040 | 6,570 | 0.28% | -471 |
| Procter & Gamble Co/The(PG) | 5,936 | 3,058 | -2,878 | 913 | 438 | 0.02% | -475 |
| Smurfit WestRock PLC(SW) | 145,854 | 145,854 | 0 | 6,118 | 5,632 | 0.24% | -486 |
| Valero Energy Corp(VLO) | 76,514 | 76,514 | 0 | 12,952 | 12,456 | 0.54% | -497 |
| VeriSign Inc | 14,281 | 14,281 | 0 | 3,981 | 3,470 | 0.15% | -512 |
| Check Point Software Technologies Ltd ORD | 25,811 | 25,811 | 0 | 5,371 | 4,789 | 0.21% | -581 |
| Abbott Laboratories | 11,237 | 7,010 | -4,227 | 1,494 | 878 | 0.04% | -615 |
| Autodesk Inc | 46,740 | 47,899 | +1,159 | 14,864 | 14,179 | 0.61% | -686 |
| NetEase Inc(NTES) | 58,513 | 59,303 | +790 | 8,855 | 8,161 | 0.35% | -693 |
| Visa Inc(V) | 72,154 | 68,035 | -4,119 | 24,597 | 23,861 | 1.03% | -737 |
| TD SYNNEX Corp(SNX) | 51,605 | 51,605 | 0 | 8,498 | 7,753 | 0.33% | -745 |
| Accenture PLC SHS CLASS A | 4,820 | 1,530 | -3,290 | 1,202 | 411 | 0.02% | -792 |
| Zillow Group Inc(Z) | 91,487 | 91,487 | 0 | 7,119 | 6,241 | 0.27% | -878 |
| Generac Holdings Inc(GNRC) | 31,494 | 31,494 | 0 | 5,269 | 4,295 | 0.19% | -975 |
| DoorDash Inc(DASH) | 22,655 | 22,655 | 0 | 6,137 | 5,131 | 0.22% | -1,006 |
| Adobe Inc(ADBE) | 4,517 | 1,129 | -3,388 | 1,605 | 395 | 0.02% | -1,210 |
| IDEXX Laboratories Inc(IDXX) | 1,905 | 0 | -1,905 | 1,217 | 0 | — | -1,217 |
| Pinterest Inc(PINS) | 221,591 | 221,591 | 0 | 7,155 | 5,737 | 0.25% | -1,418 |
| Jacobs Solutions Inc(J) | 102,407 | 102,407 | 0 | 15,277 | 13,565 | 0.59% | -1,712 |
| Coca-Cola Co/The(KO) | 45,835 | 18,390 | -27,445 | 3,044 | 1,286 | 0.06% | -1,759 |
| Amazon.com Inc(AMZN) | 122,750 | 104,496 | -18,254 | 26,949 | 24,120 | 1.04% | -2,829 |
| Ferrari NV COM | 31,680 | 31,680 | 0 | 15,321 | 11,858 | 0.51% | -3,464 |
| AECOM(ACM) | 115,802 | 115,802 | 0 | 15,102 | 11,039 | 0.48% | -4,063 |
| Netflix Inc(NFLX) | 14,885 | 143,470 | +128,585 | 17,668 | 13,452 | 0.58% | -4,217 |
| Synopsys Inc(SNPS) | 13,508 | 0 | -13,508 | 6,649 | 0 | — | -6,649 |
| American Tower Corp(AMT) | 36,541 | 1,741 | -34,800 | 7,029 | 306 | 0.01% | -6,724 |
| Newmont Corp(NEM) | 101,691 | 0 | -101,691 | 8,582 | 0 | — | -8,582 |
| Teck Resources Ltd(TECK) | 381,102 | 144,433 | -236,669 | 16,596 | 6,917 | 0.30% | -9,679 |
| Cheniere Energy Inc(LNG) | 44,441 | 1,135 | -43,306 | 10,402 | 221 | 0.01% | -10,181 |
| Meta Platforms Inc(META) | 26,124 | 2,765 | -23,359 | 19,194 | 1,825 | 0.08% | -17,369 |