Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 14,900,430 | 29,818,675 | +14,918,245 | 3,439,317 | 6,210,335 | 7.40% | +2,771,018 |
| ASTRAZENECA PLC(AZN) | 0 | 7,065,628 | +7,065,628 | 0 | 1,393,483 | 1.66% | +1,393,483 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,125,506 | +7,125,506 | 0 | 1,242,688 | 1.48% | +1,242,688 |
| THE CIGNA GROUP(CI) | 7,801,089 | 10,290,382 | +2,489,293 | 2,147,094 | 2,744,959 | 3.27% | +597,866 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,050,638 | 2,923,008 | +872,370 | 1,398,371 | 1,900,949 | 2.26% | +502,578 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,180,892 | 12,897,201 | -4,283,691 | 4,731,446 | 5,052,607 | 6.02% | +321,162 |
| VISA INC(V) | 3,315,303 | 4,861,653 | +1,546,350 | 1,162,710 | 1,469,386 | 1.75% | +306,676 |
| MASTERCARD INCORPORATED(MA) | 1,548,588 | 2,360,429 | +811,841 | 884,058 | 1,179,412 | 1.41% | +295,354 |
| VANGUARD INTL EQUITY INDEX F | 6,463,079 | 9,979,709 | +3,516,630 | 475,424 | 749,476 | 0.89% | +274,052 |
| ULTA BEAUTY INC(ULTA) | 1,263,736 | 1,908,139 | +644,403 | 764,573 | 997,403 | 1.19% | +232,830 |
| NORTHROP GRUMMAN CORP(NOC) | 1,903,403 | 1,867,227 | -36,176 | 1,085,339 | 1,273,897 | 1.52% | +188,558 |
| LOCKHEED MARTIN CORP(LMT) | 1,143,227 | 1,141,023 | -2,204 | 552,945 | 689,623 | 0.82% | +136,678 |
| RTX CORPORATION(RTX) | 9,395,871 | 9,407,278 | +11,407 | 1,723,203 | 1,814,664 | 2.16% | +91,461 |
| CME GROUP INC(CME) | 4,177,515 | 4,161,190 | -16,325 | 1,140,796 | 1,229,007 | 1.46% | +88,212 |
| HSBC HLDGS PLC(HSBC) | 2,887,470 | 2,807,030 | -80,440 | 227,157 | 231,552 | 0.28% | +4,395 |
| PROCTER & GAMBLE CO(PG) | 6,775,686 | 6,751,488 | -24,198 | 971,024 | 975,185 | 1.16% | +4,161 |
| GENERAL DYNAMICS CORP(GD) | 3,677,624 | 3,617,244 | -60,380 | 1,238,109 | 1,241,510 | 1.48% | +3,402 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 157,486 | 153,626 | -3,860 | 8,446 | 9,420 | 0.01% | +974 |
| SYNCHRONY FINANCIAL(SYF) | 19,837 | 18,867 | -970 | 1,655 | 1,283 | 0.00% | -372 |
| ING GROEP N.V.(ING) | 128,385 | 115,885 | -12,500 | 3,569 | 3,019 | 0.00% | -550 |
| NATWEST GROUP PLC(NWG) | 205,464 | 185,064 | -20,400 | 3,596 | 2,757 | 0.00% | -838 |
| UNILEVER PLC(UL) | 98,335 | 91,535 | -6,800 | 6,431 | 5,215 | 0.01% | -1,216 |
| ABBVIE INC(ABBV) | 532,163 | 516,593 | -15,570 | 121,594 | 112,354 | 0.13% | -9,240 |
| TRUIST FINL CORP(TFC) | 2,102,622 | 2,037,822 | -64,800 | 103,470 | 93,679 | 0.11% | -9,791 |
| ABBOTT LABORATORIES | 1,151,585 | 1,121,205 | -30,380 | 144,282 | 115,114 | 0.14% | -29,168 |
| PDD HOLDINGS INC(PDD) | 8,112,327 | 8,091,801 | -20,526 | 919,857 | 826,820 | 0.99% | -93,037 |
| DELTA AIR LINES INC(DAL) | 29,577,814 | 29,467,155 | -110,659 | 2,052,700 | 1,958,976 | 2.33% | -93,724 |
| FISERV INC(FISV) | 2,292,304 | 0 | -2,292,304 | 153,974 | 0 | — | -153,974 |
| APPLIED MATLS INC | 8,835,961 | 6,175,172 | -2,660,789 | 2,270,754 | 2,110,612 | 2.51% | -160,142 |
| TRIP COM GROUP LTD(TCOM) | 9,890,637 | 10,640,774 | +750,137 | 711,236 | 529,804 | 0.63% | -181,432 |
| APPLE INC(AAPL) | 10,910,255 | 10,869,641 | -40,614 | 2,966,062 | 2,758,606 | 3.29% | -207,456 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,958,360 | 28,060,092 | -3,898,268 | 9,711,826 | 9,482,908 | 11.30% | -228,918 |
| JPMORGAN CHASE & CO(JPM) | 4,305,493 | 3,896,565 | -408,928 | 1,387,316 | 1,146,214 | 1.37% | -241,102 |
| BANK AMERICA CORP | 45,271,028 | 45,167,159 | -103,869 | 2,489,907 | 2,201,899 | 2.62% | -288,008 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,750,865 | 5,894,303 | +143,438 | 2,015,966 | 1,725,557 | 2.06% | -290,409 |
| UNITED AIRLS HLDGS INC(UAL) | 15,182,819 | 15,204,551 | +21,732 | 1,697,743 | 1,399,883 | 1.67% | -297,860 |
| PEPSICO INC(PEP) | 4,245,422 | 1,773,582 | -2,471,840 | 609,303 | 275,420 | 0.33% | -333,883 |
| UNITEDHEALTH GROUP INC(UNH) | 5,997,142 | 5,964,685 | -32,457 | 1,979,717 | 1,613,984 | 1.92% | -365,732 |
| SALESFORCE INC(CRM) | 8,615,819 | 9,532,303 | +916,484 | 2,282,417 | 1,779,395 | 2.12% | -503,022 |
| META PLATFORMS INC(META) | 10,038,174 | 10,564,799 | +526,625 | 6,626,098 | 6,044,438 | 7.20% | -581,660 |
| HCA HEALTHCARE INC(HCA) | 10,464,168 | 8,957,145 | -1,507,023 | 4,885,301 | 4,238,879 | 5.05% | -646,422 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,963,615 | 11,197,806 | +234,191 | 2,941,538 | 2,220,413 | 2.65% | -721,125 |
| MICROSOFT CORP(MSFT) | 12,150,215 | 12,393,692 | +243,477 | 5,876,087 | 4,587,773 | 5.47% | -1,288,314 |
| ASTRAZENECA PLC(AZN) | 14,139,408 | 0 | -14,139,408 | 1,299,836 | 0 | — | -1,299,836 |
| BOOKING HOLDINGS INC(BKNG) | 297,456 | 299,473 | +2,017 | 1,592,975 | 50,435 | 0.06% | -1,542,540 |
| ALPHABET INC(GOOG) | 31,914,021 | 28,733,083 | -3,180,938 | 10,014,620 | 8,242,372 | 9.82% | -1,772,248 |