Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 236,302 | +236,302 | 0 | 347,128 | 4.14% | +347,128 |
| NVIDIA CORPORATION(NVDA) | 2,092,177 | 3,522,798 | +1,430,621 | 390,191 | 614,376 | 7.32% | +224,185 |
| APPLE INC(AAPL) | 1,262,188 | 2,179,667 | +917,479 | 343,138 | 553,178 | 6.59% | +210,039 |
| ALPHABET INC(GOOG) | 251,439 | 720,377 | +468,938 | 78,902 | 206,647 | 2.46% | +127,746 |
| MICROSOFT CORP(MSFT) | 562,254 | 1,033,052 | +470,798 | 271,917 | 382,405 | 4.56% | +110,488 |
| ALPHABET INC CAP STK(GOOG) | 442,074 | 855,135 | +413,061 | 138,369 | 245,903 | 2.93% | +107,533 |
| AMAZON(AMZN) | 810,008 | 1,391,451 | +581,443 | 186,966 | 289,798 | 3.45% | +102,831 |
| META PLATFORMS INC(META) | 143,489 | 324,901 | +181,412 | 94,716 | 185,886 | 2.21% | +91,170 |
| BROAD(AVGO) | 326,307 | 649,700 | +323,393 | 112,935 | 201,089 | 2.40% | +88,154 |
| WALMART INC(WMT) | 316,500 | 699,040 | +382,540 | 35,261 | 86,877 | 1.04% | +51,615 |
| COSTCO WHOLESALE CORPORATION(COST) | 16,280 | 62,622 | +46,342 | 14,039 | 62,398 | 0.74% | +48,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,696 | 316,188 | +220,492 | 20,494 | 64,322 | 0.77% | +43,828 |
| JPMORGAN CHASE & CO(JPM) | 241,001 | 382,685 | +141,684 | 77,655 | 112,571 | 1.34% | +34,915 |
| ROYAL BK CDA(RY) | 16,103 | 157,077 | +140,974 | 3,768 | 35,323 | 0.42% | +31,556 |
| PEPSICO INC(PEP) | 81,917 | 278,094 | +196,177 | 11,757 | 43,185 | 0.51% | +31,428 |
| GE AEROSPACE(GE) | 57,377 | 170,870 | +113,493 | 17,674 | 48,488 | 0.58% | +30,814 |
| PROCTER & GAMBLE CO(PG) | 77,459 | 288,284 | +210,825 | 11,101 | 41,640 | 0.50% | +30,539 |
| ELI LILLY & CO(LLY) | 83,230 | 127,233 | +44,003 | 89,446 | 117,025 | 1.39% | +27,579 |
| JOHNSON & JOHNSON(JNJ) | 342,105 | 397,877 | +55,772 | 70,799 | 97,257 | 1.16% | +26,458 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,520 | +5,520 | 0 | 26,220 | 0.31% | +26,220 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,824 | 57,814 | +53,990 | 2,216 | 28,417 | 0.34% | +26,201 |
| MORGAN STANLEY(MS) | 19,597 | 173,220 | +153,623 | 3,479 | 28,507 | 0.34% | +25,028 |
| MCDONALDS CORP(MCD) | 7,960 | 87,171 | +79,211 | 2,433 | 27,092 | 0.32% | +24,659 |
| NEXTERA ENERGY INC(NEE) | 122,454 | 360,495 | +238,041 | 9,831 | 33,483 | 0.40% | +23,652 |
| BANK AMERICA CORP | 324,217 | 815,018 | +490,801 | 17,832 | 39,732 | 0.47% | +21,900 |
| BANK NOVA SCOTIA B C | 0 | 214,560 | +214,560 | 0 | 20,699 | 0.25% | +20,699 |
| ROGERS(RCI) | 0 | 385,180 | +385,180 | 0 | 20,607 | 0.25% | +20,607 |
| UNITEDHEALTH GROUP INC(UNH) | 21,192 | 101,015 | +79,823 | 6,996 | 27,334 | 0.33% | +20,338 |
| COCA COLA CO(KO) | 455,200 | 668,784 | +213,584 | 31,823 | 50,861 | 0.61% | +19,038 |
| INTEL CORP(INTC) | 190,235 | 577,621 | +387,386 | 7,020 | 25,490 | 0.30% | +18,471 |
| ABBVIE INC(ABBV) | 196,842 | 283,811 | +86,969 | 44,976 | 61,726 | 0.74% | +16,750 |
| ANALOG DEVICES INC(ADI) | 47,766 | 92,666 | +44,900 | 12,954 | 29,481 | 0.35% | +16,527 |
| MICRON TECHNOLOGY INC(MU) | 183,965 | 203,762 | +19,797 | 52,505 | 68,839 | 0.82% | +16,334 |
| CORNING INC(GLW) | 25,638 | 135,750 | +110,112 | 2,245 | 18,458 | 0.22% | +16,213 |
| CHUBB LTD SWITZ COM | 13,860 | 62,043 | +48,183 | 4,326 | 20,222 | 0.24% | +15,896 |
| UNION PAC CORP(UNP) | 12,098 | 76,473 | +64,375 | 2,799 | 18,554 | 0.22% | +15,755 |
| HOME DEPOT INC(HD) | 92,760 | 144,162 | +51,402 | 31,919 | 47,413 | 0.56% | +15,495 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,572 | 162,907 | +154,335 | 728 | 16,136 | 0.19% | +15,407 |
| SHOPIFY INC(SHOP) | 69,400 | 185,212 | +115,812 | 15,337 | 30,571 | 0.36% | +15,234 |
| RESMED INC(RMD) | 15,682 | 84,343 | +68,661 | 3,777 | 18,933 | 0.23% | +15,156 |
| NORDSON CORP(NDSN) | 4,400 | 58,726 | +54,326 | 1,058 | 15,625 | 0.19% | +14,567 |
| IQVIA HLDGS INC(IQV) | 28,900 | 121,405 | +92,505 | 6,514 | 20,704 | 0.25% | +14,190 |
| PROLOGIS INC.(PLD) | 53,019 | 157,028 | +104,009 | 6,768 | 20,756 | 0.25% | +13,988 |
| SS&C TECH HLDGS(SSNC) | 5,300 | 210,900 | +205,600 | 463 | 14,251 | 0.17% | +13,787 |
| AMPHENOL CORP | 122,135 | 239,588 | +117,453 | 16,505 | 30,272 | 0.36% | +13,767 |
| SIMON PPTY GROUP INC NEW(SPG) | 29,500 | 101,562 | +72,062 | 5,461 | 18,944 | 0.23% | +13,484 |
| JOHNSON CONTROLS INTERNATION SHS | 50,263 | 147,076 | +96,813 | 6,019 | 19,260 | 0.23% | +13,241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD ORD SHS | 0 | 32,687 | +32,687 | 0 | 12,805 | 0.15% | +12,805 |
| NORFOLK SOUTHN CORP(NSC) | 17,240 | 61,013 | +43,773 | 4,978 | 17,511 | 0.21% | +12,533 |
| PARKER-HANNIFIN CORP(PH) | 15,076 | 28,687 | +13,611 | 13,251 | 25,682 | 0.31% | +12,431 |
| DANAHER CORP DEL(DHR) | 10,237 | 76,642 | +66,405 | 2,343 | 14,531 | 0.17% | +12,188 |
| SOUTHERN COPPER CORP(SCCO) | 2,854 | 72,474 | +69,620 | 409 | 12,470 | 0.15% | +12,060 |
| COMFORT SYS USA INC(FIX) | 7,800 | 14,013 | +6,213 | 7,280 | 19,324 | 0.23% | +12,044 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,680 | 55,007 | +48,327 | 1,838 | 13,787 | 0.16% | +11,949 |
| NIKE INC(NKE) | 12,800 | 234,417 | +221,617 | 815 | 12,382 | 0.15% | +11,566 |
| TRAVELERS(TRV) | 9,560 | 48,104 | +38,544 | 2,773 | 14,031 | 0.17% | +11,258 |
| INTUITIVE SURGICAL INC | 20,882 | 50,050 | +29,168 | 11,827 | 23,073 | 0.27% | +11,246 |
| LAUDER ESTEE COS INC(EL) | 42,000 | 217,730 | +175,730 | 4,398 | 15,626 | 0.19% | +11,228 |
| UBS GROUP AG(UBS) | 65,164 | 442,119 | +376,955 | 2,408 | 13,586 | 0.16% | +11,178 |
| PAN AMERN SILVER CORP(PAAS) | 47,882 | 188,445 | +140,563 | 3,407 | 14,341 | 0.17% | +10,933 |
| LINDE PLC(LIN) | 44,310 | 60,125 | +15,815 | 18,893 | 29,808 | 0.36% | +10,914 |
| VULCAN MATLS CO(VMC) | 0 | 40,027 | +40,027 | 0 | 10,899 | 0.13% | +10,899 |
| DEERE & CO(DE) | 13,980 | 30,803 | +16,823 | 6,509 | 17,351 | 0.21% | +10,843 |
| MOODYS CORP(MCO) | 5,800 | 31,639 | +25,839 | 2,963 | 13,803 | 0.16% | +10,840 |
| MONSTER BEVERAGE CORP NEW(MNST) | 112,500 | 267,481 | +154,981 | 8,625 | 19,382 | 0.23% | +10,756 |
| PNC FINL SVCS GROUP INC(PNC) | 26,400 | 75,699 | +49,299 | 5,510 | 15,752 | 0.19% | +10,242 |
| DOMINION ENERGY INC(D) | 23,892 | 186,889 | +162,997 | 1,400 | 11,553 | 0.14% | +10,154 |
| NATERA INC(NTRA) | 28,200 | 82,737 | +54,537 | 6,460 | 16,547 | 0.20% | +10,086 |
| GE VERNOVA INC(GEV) | 10,689 | 19,448 | +8,759 | 6,986 | 16,976 | 0.20% | +9,990 |
| TRANE TECHNOLOGIES PLC(TT) | 6,500 | 29,980 | +23,480 | 2,530 | 12,494 | 0.15% | +9,964 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 67,900 | 148,191 | +80,291 | 9,630 | 19,523 | 0.23% | +9,892 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 30,001 | +30,001 | 0 | 9,812 | 0.12% | +9,812 |
| XYLEM INC(XYL) | 0 | 80,884 | +80,884 | 0 | 9,666 | 0.12% | +9,666 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 87,620 | +87,620 | 0 | 9,592 | 0.11% | +9,592 |
| S&P GLOBAL INC(SPGI) | 15,604 | 41,514 | +25,910 | 8,154 | 17,658 | 0.21% | +9,503 |
| VERTIV HOLDINGS CO(VRT) | 67,552 | 81,473 | +13,921 | 10,944 | 20,416 | 0.24% | +9,471 |
| ORACLE CORP(ORCL) | 121,212 | 224,586 | +103,374 | 23,625 | 33,039 | 0.39% | +9,413 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 48,540 | 86,697 | +38,157 | 19,302 | 28,685 | 0.34% | +9,384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,352 | 44,712 | +27,360 | 8,134 | 17,456 | 0.21% | +9,322 |
| FIRST SOLAR INC(FSLR) | 23,978 | 78,249 | +54,271 | 6,264 | 15,435 | 0.18% | +9,172 |
| BIOGEN INC(BIIB) | 2,500 | 52,000 | +49,500 | 440 | 9,533 | 0.11% | +9,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,454 | 39,237 | +32,783 | 2,017 | 10,903 | 0.13% | +8,885 |
| CELESTICA INC(CLS) | 0 | 22,500 | +22,500 | 0 | 8,829 | 0.11% | +8,829 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 9,462 | 37,928 | +28,466 | 2,718 | 11,533 | 0.14% | +8,815 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 14,947 | +14,947 | 0 | 8,799 | 0.10% | +8,799 |
| NU HLDGS LTD ORD SHS(NU) | 1,474,600 | 2,325,200 | +850,600 | 24,685 | 33,413 | 0.40% | +8,728 |
| CISCO SYS INC(CSCO) | 466,478 | 574,167 | +107,689 | 35,933 | 44,550 | 0.53% | +8,617 |
| FOX CORP CL A(FOX) | 80,178 | 247,000 | +166,822 | 5,859 | 14,425 | 0.17% | +8,566 |
| FIRSTENERGY CORP(FE) | 71,813 | 232,013 | +160,200 | 3,215 | 11,754 | 0.14% | +8,539 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 177,500 | +177,500 | 0 | 8,515 | 0.10% | +8,515 |
| FERROVIAL SE ORD ORD SHS | 52,344 | 203,353 | +151,009 | 2,897 | 11,270 | 0.13% | +8,373 |
| HOWMET AEROSPACE INC(HWM) | 20,400 | 54,372 | +33,972 | 4,182 | 12,531 | 0.15% | +8,348 |
| REALTY IN(O) | 0 | 136,371 | +136,371 | 0 | 8,343 | 0.10% | +8,343 |
| EMERSON ELEC CO(EMR) | 49,400 | 113,513 | +64,113 | 6,556 | 14,872 | 0.18% | +8,316 |
| ROLLINS INC(ROL) | 96,600 | 255,863 | +159,263 | 5,798 | 13,666 | 0.16% | +7,868 |
| CSX CORP(CSX) | 209,400 | 376,547 | +167,147 | 7,591 | 15,457 | 0.18% | +7,867 |
| AERCAP HOLDINGS NV(AER) | 39,600 | 98,143 | +58,543 | 5,693 | 13,463 | 0.16% | +7,770 |
| FORTIS INC(FTS) | 32,654 | 128,099 | +95,445 | 2,330 | 9,942 | 0.12% | +7,612 |
| REDDIT INC(RDDT) | 68,128 | 172,100 | +103,972 | 15,661 | 23,173 | 0.28% | +7,513 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 85,700 | +85,700 | 0 | 7,382 | 0.09% | +7,382 |