Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,856,217 | 28,896,009 | +39,792 | 5,383 | 5,036,769 | 5.85% | +5,031,386 |
| APPLE INC(AAPL) | 15,899,182 | 14,894,239 | -1,004,943 | 4,323 | 3,778,877 | 4.39% | +3,774,554 |
| MICROSOFT CORP(MSFT) | 9,684,778 | 9,405,928 | -278,850 | 4,684 | 3,481,701 | 4.04% | +3,477,016 |
| AMAZON COM INC(AMZN) | 12,765,127 | 11,769,269 | -995,858 | 2,947 | 2,451,255 | 2.85% | +2,448,308 |
| ALPHABET INC(GOOG) | 7,701,026 | 8,004,432 | +303,406 | 2,411 | 2,301,138 | 2.67% | +2,298,727 |
| BROADCOM INC(AVGO) | 4,719,041 | 5,438,515 | +719,474 | 1,634 | 1,682,438 | 1.95% | +1,680,804 |
| ASTRAZENECA PLC(AZN) | 0 | 7,624,427 | +7,624,427 | 0 | 1,482,203 | 1.72% | +1,482,203 |
| META PLATFORMS INC(META) | 2,668,465 | 2,361,792 | -306,673 | 1,762 | 1,350,809 | 1.57% | +1,349,048 |
| ALPHABET INC(GOOG) | 4,435,343 | 4,089,796 | -345,547 | 1,392 | 1,172,170 | 1.36% | +1,170,778 |
| ELI LILLY & CO(LLY) | 937,325 | 1,157,476 | +220,151 | 1,007 | 1,064,649 | 1.24% | +1,063,642 |
| TESLA INC(TSLA) | 3,010,739 | 2,514,154 | -496,585 | 1,356 | 934,632 | 1.09% | +933,276 |
| TOTALENERGIES SE(TTE) | 1,494,594 | 9,692,504 | +8,197,910 | 83 | 905,721 | 1.05% | +905,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,306,959 | 4,187,684 | -119,275 | 922 | 851,930 | 0.99% | +851,008 |
| LAM RESEARCH CORP(LRCX) | 3,238,636 | 3,444,139 | +205,503 | 555 | 735,602 | 0.85% | +735,047 |
| COSTCO WHOLESALE CORPORATION(COST) | 627,413 | 705,175 | +77,762 | 541 | 702,518 | 0.82% | +701,977 |
| TJX COS INC NEW(TJX) | 3,971,983 | 4,264,808 | +292,825 | 610 | 680,980 | 0.79% | +680,370 |
| VISA INC(V) | 2,573,923 | 2,160,472 | -413,451 | 903 | 653,089 | 0.76% | +652,186 |
| INTUITIVE SURGICAL INC | 1,672,868 | 1,357,852 | -315,016 | 948 | 626,204 | 0.73% | +625,256 |
| GILEAD SCIENCES INC(GILD) | 3,672,001 | 4,423,414 | +751,413 | 451 | 616,338 | 0.72% | +615,888 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,892,677 | 1,649,097 | -243,580 | 575 | 557,186 | 0.65% | +556,611 |
| APPLIED MATLS INC | 1,301,896 | 1,603,668 | +301,772 | 335 | 547,916 | 0.64% | +547,582 |
| PALO ALTO NETWORKS INC(PANW) | 2,803,611 | 3,276,704 | +473,093 | 516 | 525,153 | 0.61% | +524,636 |
| MASTERCARD INCORPORATED(MA) | 1,082,935 | 1,030,611 | -52,324 | 618 | 514,985 | 0.60% | +514,367 |
| SERVICENOW INC(NOW) | 4,084,580 | 4,354,467 | +269,887 | 626 | 455,656 | 0.53% | +455,031 |
| NETFLIX INC.(NFLX) | 5,922,490 | 4,634,329 | -1,288,161 | 555 | 445,280 | 0.52% | +444,725 |
| MICRON TECHNOLOGY INC(MU) | 1,137,322 | 1,303,768 | +166,446 | 325 | 440,163 | 0.51% | +439,839 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,723,080 | 6,966,229 | -756,851 | 736 | 437,308 | 0.51% | +436,571 |
| HOME DEPOT INC(HD) | 900,014 | 1,249,555 | +349,541 | 310 | 410,944 | 0.48% | +410,634 |
| PROCTER & GAMBLE CO(PG) | 3,007,874 | 2,831,846 | -176,028 | 431 | 409,019 | 0.47% | +408,587 |
| LINDE PLC(LIN) | 449,168 | 813,871 | +364,703 | 191 | 403,404 | 0.47% | +403,213 |
| JOHNSON & JOHNSON(JNJ) | 2,385,419 | 1,642,509 | -742,910 | 494 | 401,465 | 0.47% | +400,971 |
| BANK AMERICA CORP | 4,885,696 | 8,177,279 | +3,291,583 | 269 | 398,219 | 0.46% | +397,950 |
| CIENA CORP(CIEN) | 1,973,150 | 1,021,586 | -951,564 | 461 | 396,572 | 0.46% | +396,111 |
| DEUTSCHE BK AG NAMEN AKT | 4,092,647 | 13,337,776 | +9,245,129 | 136 | 387,064 | 0.45% | +386,929 |
| ARISTA NETWORKS INC(ANET) | 2,984,100 | 3,147,922 | +163,822 | 391 | 386,431 | 0.45% | +386,040 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 669,807 | 848,047 | +178,240 | 304 | 378,713 | 0.44% | +378,410 |
| AMERICAN EXPRESS CO(AXP) | 1,073,492 | 1,244,954 | +171,462 | 397 | 376,563 | 0.44% | +376,166 |
| WALMART INC(WMT) | 3,104,793 | 2,981,696 | -123,097 | 346 | 370,545 | 0.43% | +370,199 |
| NEWMONT CORP(NEM) | 2,987,342 | 3,311,310 | +323,968 | 298 | 358,378 | 0.42% | +358,080 |
| TRANE TECHNOLOGIES PLC(TT) | 531,467 | 854,602 | +323,135 | 207 | 356,105 | 0.41% | +355,898 |
| GE AEROSPACE(GE) | 604,706 | 1,249,651 | +644,945 | 186 | 354,613 | 0.41% | +354,427 |
| FERRARI N V COM | 396,370 | 1,019,456 | +623,086 | 126 | 340,286 | 0.40% | +340,159 |
| GE VERNOVA INC(GEV) | 271,161 | 384,322 | +113,161 | 177 | 335,412 | 0.39% | +335,235 |
| FIRST SOLAR INC(FSLR) | 1,853,641 | 1,681,845 | -171,796 | 484 | 331,717 | 0.39% | +331,233 |
| INTEL CORP(INTC) | 5,773,338 | 7,498,433 | +1,725,095 | 213 | 330,690 | 0.38% | +330,477 |
| ABBVIE INC(ABBV) | 1,736,034 | 1,491,841 | -244,193 | 397 | 324,432 | 0.38% | +324,035 |
| CISCO SYS INC(CSCO) | 4,804,908 | 4,056,897 | -748,011 | 370 | 314,723 | 0.37% | +314,353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 710,798 | 640,384 | -70,414 | 412 | 314,740 | 0.37% | +314,329 |
| EXXON MOBIL CORP | 2,021,014 | 1,789,721 | -231,293 | 243 | 303,319 | 0.35% | +303,075 |
| AUTOMATIC DATA PROCESSING IN | 1,125,720 | 1,456,250 | +330,530 | 290 | 295,936 | 0.34% | +295,647 |
| JPMORGAN CHASE & CO(JPM) | 1,396,374 | 998,182 | -398,192 | 450 | 293,669 | 0.34% | +293,218 |
| KLA CORP(KLAC) | 143,745 | 195,629 | +51,884 | 175 | 287,865 | 0.33% | +287,690 |
| CITIGROUP INC(C) | 2,728,819 | 2,500,805 | -228,014 | 319 | 283,585 | 0.33% | +283,267 |
| AUTODESK INC | 1,387,795 | 1,176,458 | -211,337 | 411 | 281,631 | 0.33% | +281,220 |
| MERCK & CO INC(MRK) | 2,654,500 | 2,316,095 | -338,405 | 279 | 278,603 | 0.32% | +278,324 |
| BERKSHIRE HATHAWAY INC DEL | 466,354 | 572,082 | +105,728 | 234 | 274,142 | 0.32% | +273,907 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,917,182 | 1,872,082 | -45,100 | 342 | 273,913 | 0.32% | +273,572 |
| MARVELL TECHNOLOGY INC(MRVL) | 278,919 | 2,730,433 | +2,451,514 | 24 | 270,376 | 0.31% | +270,352 |
| BOOKING HOLDINGS INC(BKNG) | 85,880 | 64,009 | -21,871 | 460 | 269,498 | 0.31% | +269,038 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,466,828 | 4,407,916 | -58,912 | 241 | 267,309 | 0.31% | +267,068 |
| INTUIT(INTU) | 740,493 | 611,137 | -129,356 | 491 | 264,242 | 0.31% | +263,752 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,113,903 | 1,319,857 | +205,954 | 299 | 261,711 | 0.30% | +261,412 |
| AMGEN INC(AMGN) | 925,035 | 741,006 | -184,029 | 303 | 260,718 | 0.30% | +260,415 |
| ISHARES TR CORE INTL AGGR | 5,129,373 | 5,175,776 | +46,403 | 257 | 257,805 | 0.30% | +257,549 |
| ADOBE INC(ADBE) | 988,889 | 1,055,727 | +66,838 | 346 | 257,180 | 0.30% | +256,834 |
| STELLANTIS N.V(STLA) | 5,105,949 | 36,522,232 | +31,416,283 | 48 | 255,702 | 0.30% | +255,654 |
| EXELON CORP(EXC) | 3,350,503 | 4,995,451 | +1,644,948 | 146 | 244,878 | 0.28% | +244,731 |
| COCA COLA CO(KO) | 3,949,858 | 3,204,661 | -745,197 | 276 | 243,581 | 0.28% | +243,304 |
| DISNEY WALT CO(DIS) | 1,955,215 | 2,484,324 | +529,109 | 222 | 239,434 | 0.28% | +239,212 |
| TERADYNE INC(TER) | 417,327 | 776,495 | +359,168 | 81 | 230,200 | 0.27% | +230,119 |
| NEXTERA ENERGY INC(NEE) | 2,776,257 | 2,479,100 | -297,157 | 223 | 230,259 | 0.27% | +230,036 |
| TEXAS INSTRS INC(TXN) | 993,961 | 1,185,891 | +191,930 | 172 | 230,172 | 0.27% | +229,999 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 345,312 | 739,539 | +394,227 | 99 | 224,863 | 0.26% | +224,764 |
| EQUINIX INC(EQIX) | 219,791 | 226,336 | +6,545 | 168 | 221,864 | 0.26% | +221,695 |
| WELLTOWER INC(WELL) | 1,032,264 | 1,118,862 | +86,598 | 192 | 221,121 | 0.26% | +220,929 |
| UNITEDHEALTH GROUP INC(UNH) | 1,151,341 | 817,053 | -334,288 | 380 | 221,072 | 0.26% | +220,692 |
| EATON CORP PLC(ETN) | 1,031,360 | 604,351 | -427,009 | 329 | 216,158 | 0.25% | +215,830 |
| REGENERON PHARMACEUTICALS(REGN) | 246,476 | 273,120 | +26,644 | 190 | 210,999 | 0.24% | +210,809 |
| JFROG LTD(FROG) | 1,075,794 | 4,407,346 | +3,331,552 | 67 | 206,837 | 0.24% | +206,770 |
| TE CONNECTIVITY PLC(TEL) | 354,091 | 983,751 | +629,660 | 81 | 205,530 | 0.24% | +205,450 |
| FERROVIAL SE ORD SHS | 611,977 | 3,128,072 | +2,516,095 | 35 | 200,365 | 0.23% | +200,330 |
| EVERPURE INC(P) | 3,068,027 | 3,370,198 | +302,171 | 206 | 198,976 | 0.23% | +198,771 |
| ANALOG DEVICES INC(ADI) | 515,284 | 620,021 | +104,737 | 140 | 197,210 | 0.23% | +197,071 |
| DANAHER CORP DEL(DHR) | 717,982 | 1,039,137 | +321,155 | 164 | 197,181 | 0.23% | +197,017 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,395,902 | 1,493,813 | +97,911 | 198 | 196,773 | 0.23% | +196,575 |
| CATERPILLAR INC(CAT) | 221,000 | 275,591 | +54,591 | 127 | 195,245 | 0.23% | +195,119 |
| SCHWAB CHARLES CORP(SCHW) | 1,265,365 | 2,041,408 | +776,043 | 127 | 191,837 | 0.22% | +191,711 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,201,991 | 1,219,832 | +17,841 | 195 | 191,842 | 0.22% | +191,647 |
| PEPSICO INC(PEP) | 1,742,999 | 1,230,487 | -512,512 | 250 | 191,082 | 0.22% | +190,832 |
| SALESFORCE INC(CRM) | 1,190,031 | 1,018,386 | -171,645 | 315 | 190,066 | 0.22% | +189,750 |
| PROLOGIS INC.(PLD) | 1,351,025 | 1,421,233 | +70,208 | 173 | 187,844 | 0.22% | +187,672 |
| PROGRESSIVE CORP(PGR) | 931,891 | 940,847 | +8,956 | 212 | 186,576 | 0.22% | +186,364 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,076,444 | 670,931 | -405,513 | 337 | 186,421 | 0.22% | +186,084 |
| PLEXUS CORP(PLXS) | 1,006,069 | 916,755 | -89,314 | 148 | 185,680 | 0.22% | +185,532 |
| ITT INC(ITT) | 675,481 | 974,148 | +298,667 | 117 | 185,604 | 0.22% | +185,487 |
| PFIZER INC(PFE) | 5,873,423 | 6,591,268 | +717,845 | 146 | 184,924 | 0.21% | +184,778 |
| BANK NEW YORK MELLON CORP | 1,878,510 | 1,529,006 | -349,504 | 218 | 181,326 | 0.21% | +181,107 |
| UBER TECHNOLOGIES INC(UBER) | 2,682,872 | 2,517,454 | -165,418 | 219 | 181,059 | 0.21% | +180,840 |
| UBS GROUP AG(UBS) | 3,984,259 | 4,638,662 | +654,403 | 147 | 178,382 | 0.21% | +178,235 |
| AGNICO EAGLE MINES LTD(AEM) | 491,315 | 878,804 | +387,489 | 109 | 178,287 | 0.21% | +178,178 |