Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,633,436 | +1,633,436 | 0 | 316,424 | 5.40% | +316,424 |
| DEUTSCHE BANK AG | 0 | 6,133,102 | +6,133,102 | 0 | 177,477 | 3.03% | +177,477 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 162,064 | 520,558 | +358,494 | 49,250 | 175,923 | 3.00% | +126,673 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 216,783 | +216,783 | 0 | 105,120 | 1.79% | +105,120 |
| BROADCOM INC(AVGO) | 254,358 | 619,552 | +365,194 | 88,033 | 191,758 | 3.27% | +103,724 |
| EXELON CORP(EXC) | 65,251 | 2,059,053 | +1,993,802 | 2,844 | 100,935 | 1.72% | +98,090 |
| ALCON AG(ALC) | 0 | 1,294,335 | +1,294,335 | 0 | 95,454 | 1.63% | +95,454 |
| UBS GROUP AG(UBS) | 0 | 2,458,659 | +2,458,659 | 0 | 94,026 | 1.61% | +94,026 |
| LINDE PLC(LIN) | 0 | 186,500 | +186,500 | 0 | 92,459 | 1.58% | +92,459 |
| TOTALENERGIES | 0 | 948,204 | +948,204 | 0 | 88,396 | 1.51% | +88,396 |
| WATERS CORP(WAT) | 5,686 | 298,855 | +293,169 | 2,160 | 88,999 | 1.52% | +86,839 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 305,144 | +305,144 | 0 | 70,097 | 1.20% | +70,097 |
| NEBIUS NV CLASS A | 0 | 450,000 | +450,000 | 0 | 46,692 | 0.80% | +46,692 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 679,916 | +679,916 | 0 | 42,589 | 0.73% | +42,589 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 144,929 | 347,339 | +202,410 | 15,842 | 52,545 | 0.90% | +36,703 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 54,933 | 71,266 | +16,333 | 49,789 | 77,919 | 1.33% | +28,130 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 63,295 | +63,295 | 0 | 24,796 | 0.42% | +24,796 |
| CATERPILLAR INC(CAT) | 0 | 25,328 | +25,328 | 0 | 17,944 | 0.31% | +17,944 |
| INGERSOLL RAND INC(IR) | 1,023,584 | 1,220,028 | +196,444 | 81,088 | 97,749 | 1.67% | +16,660 |
| CREDICORP LTD(BAP) | 0 | 49,038 | +49,038 | 0 | 16,633 | 0.28% | +16,633 |
| CIENA CORP(CIEN) | 70,652 | 82,167 | +11,515 | 16,523 | 31,900 | 0.54% | +15,376 |
| CAVA GROUP INC(CAVA) | 935,648 | 856,057 | -79,591 | 54,913 | 69,255 | 1.18% | +14,342 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 67,251 | +67,251 | 0 | 13,056 | 0.22% | +13,056 |
| NU HOLDINGS LTD CLASS A | 0 | 829,847 | +829,847 | 0 | 11,925 | 0.20% | +11,925 |
| APPLIED MATERIAL INC | 83,339 | 97,521 | +14,182 | 21,417 | 33,332 | 0.57% | +11,914 |
| SANDISK CORP(SNDK) | 0 | 18,718 | +18,718 | 0 | 11,892 | 0.20% | +11,892 |
| BROOKFIELD ASSET MANAGEMENT VOTING(BAM) | 0 | 251,090 | +251,090 | 0 | 11,161 | 0.19% | +11,161 |
| UNITED RENTALS INC(URI) | 0 | 15,154 | +15,154 | 0 | 11,041 | 0.19% | +11,041 |
| BAKER HUGHES CLASS A(BKR) | 0 | 173,957 | +173,957 | 0 | 10,620 | 0.18% | +10,620 |
| CREDO TECHNOLOGY GROUP HOLDING LTD(CRDO) | 0 | 112,032 | +112,032 | 0 | 10,516 | 0.18% | +10,516 |
| LUMENTUM HOLDINGS INC(LITE) | 17,161 | 21,580 | +4,419 | 6,325 | 15,166 | 0.26% | +8,840 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 304,890 | +304,890 | 0 | 8,680 | 0.15% | +8,680 |
| GOLDMAN SACHS GROUP INC(GS) | 867 | 9,602 | +8,735 | 762 | 8,123 | 0.14% | +7,361 |
| FERRARI NV(RACE) | 0 | 22,101 | +22,101 | 0 | 7,359 | 0.13% | +7,359 |
| AMAZON COM INC(AMZN) | 120,336 | 168,670 | +48,334 | 27,776 | 35,129 | 0.60% | +7,353 |
| MICRON TECHNOLOGY INC(MU) | 65,994 | 76,796 | +10,802 | 18,835 | 25,945 | 0.44% | +7,109 |
| LINDE PLC(LIN) | 0 | 12,063 | +12,063 | 0 | 5,996 | 0.10% | +5,996 |
| SLB NV(SLB) | 0 | 116,510 | +116,510 | 0 | 5,987 | 0.10% | +5,987 |
| HALLIBURTON(HAL) | 0 | 151,088 | +151,088 | 0 | 5,891 | 0.10% | +5,891 |
| ELI LILLY(LLY) | 20,965 | 30,753 | +9,788 | 22,531 | 28,286 | 0.48% | +5,755 |
| APPLE INC(AAPL) | 132,294 | 162,533 | +30,239 | 35,965 | 41,249 | 0.70% | +5,284 |
| ANALOG DEVICES INC(ADI) | 0 | 16,257 | +16,257 | 0 | 5,172 | 0.09% | +5,172 |
| QIAGEN NV(QGEN) | 0 | 122,989 | +122,989 | 0 | 4,924 | 0.08% | +4,924 |
| BLOOM ENERGY CLASS A CORP | 0 | 35,255 | +35,255 | 0 | 4,777 | 0.08% | +4,777 |
| CINTAS CORP(CTAS) | 536,959 | 624,600 | +87,641 | 100,986 | 105,645 | 1.80% | +4,659 |
| ERMENEGILDO ZEGNA NV(ZGN) | 0 | 443,035 | +443,035 | 0 | 4,616 | 0.08% | +4,616 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,067 | 265,708 | +50,641 | 8,760 | 13,339 | 0.23% | +4,579 |
| ICON PLC(ICLR) | 0 | 41,110 | +41,110 | 0 | 4,549 | 0.08% | +4,549 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 17,762 | 50,377 | +32,615 | 3,157 | 7,369 | 0.13% | +4,212 |
| T MOBILE US INC(TMUS) | 39,327 | 57,402 | +18,075 | 7,985 | 12,056 | 0.21% | +4,071 |
| EATON PLC | 0 | 11,110 | +11,110 | 0 | 3,974 | 0.07% | +3,974 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,591 | +28,591 | 0 | 3,510 | 0.06% | +3,510 |
| ASTERA LABS INC(ALAB) | 52,986 | 105,270 | +52,284 | 8,815 | 11,538 | 0.20% | +2,723 |
| XP CLASS A INC | 0 | 139,069 | +139,069 | 0 | 2,648 | 0.05% | +2,648 |
| COREWEAVE INC CLASS A(CRWV) | 102,909 | 127,752 | +24,843 | 7,369 | 9,897 | 0.17% | +2,528 |
| FABRINET(FN) | 0 | 4,629 | +4,629 | 0 | 2,414 | 0.04% | +2,414 |
| COMSTOCK RESOURCES INC(CRK) | 13,186 | 128,938 | +115,752 | 306 | 2,718 | 0.05% | +2,412 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 38,773 | +38,773 | 0 | 2,411 | 0.04% | +2,411 |
| NVIDIA CORP(NVDA) | 558,796 | 609,786 | +50,990 | 104,215 | 106,347 | 1.82% | +2,131 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,077 | +5,077 | 0 | 2,116 | 0.04% | +2,116 |
| NOMAD FOODS LTD(NOMD) | 0 | 192,916 | +192,916 | 0 | 1,854 | 0.03% | +1,854 |
| MERCADOLIBRE INC(MELI) | 10,974 | 13,836 | +2,862 | 22,104 | 23,923 | 0.41% | +1,818 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,672 | +7,672 | 0 | 1,346 | 0.02% | +1,346 |
| MAPLEBEAR INC(CART) | 156,407 | 219,822 | +63,415 | 7,035 | 8,235 | 0.14% | +1,199 |
| FREEPORT MCMORAN INC(FCX) | 188,662 | 182,540 | -6,122 | 9,582 | 10,730 | 0.18% | +1,148 |
| ADECOAGRO SA(AGRO) | 0 | 76,190 | +76,190 | 0 | 1,144 | 0.02% | +1,144 |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0 | 8,206 | +8,206 | 0 | 971 | 0.02% | +971 |
| PLANET LABS CLASS A(PL) | 312,066 | 254,849 | -57,217 | 6,154 | 7,123 | 0.12% | +969 |
| ECOPETROL ADR REPRESENTING SA(EC) | 0 | 56,000 | +56,000 | 0 | 839 | 0.01% | +839 |
| CBOE GLOBAL MARKETS INC(CBOE) | 58,740 | 54,986 | -3,754 | 14,744 | 15,455 | 0.26% | +711 |
| RELIANCE INC(RS) | 45,062 | 45,062 | 0 | 13,017 | 13,695 | 0.23% | +678 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 3,977 | +3,977 | 0 | 653 | 0.01% | +653 |
| MORGAN STANLEY(MS) | 61,842 | 69,423 | +7,581 | 10,979 | 11,425 | 0.20% | +446 |
| COHERENT CORP(COHR) | 17,440 | 15,349 | -2,091 | 3,219 | 3,656 | 0.06% | +437 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 8,300 | +8,300 | 0 | 408 | 0.01% | +408 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,137 | +3,137 | 0 | 360 | 0.01% | +360 |
| IQVIA HOLDINGS INC(IQV) | 47,188 | 63,928 | +16,740 | 10,637 | 10,902 | 0.19% | +266 |
| ITAU UNIBANCO HOLDING ADR REP PRE(ITUB) | 190,550 | 190,550 | 0 | 1,364 | 1,597 | 0.03% | +232 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 14,000 | 14,747 | +747 | 963 | 1,194 | 0.02% | +230 |
| VALE ADR REPRESENTING ONE SA | 160,000 | 145,000 | -15,000 | 2,085 | 2,307 | 0.04% | +222 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT(SIFY) | 127,259 | 135,109 | +7,850 | 1,551 | 1,728 | 0.03% | +177 |
| INTER AND CO INC CLASS A | 0 | 19,000 | +19,000 | 0 | 151 | 0.00% | +151 |
| BUENAVENTURA ADR REPRESENTING(BVN) | 12,000 | 13,000 | +1,000 | 334 | 469 | 0.01% | +135 |
| VNET GROUP ADR INC(VNET) | 40,643 | 56,929 | +16,286 | 344 | 478 | 0.01% | +134 |
| REMITLY GLOBAL INC(RELY) | 67,021 | 67,021 | 0 | 925 | 1,050 | 0.02% | +125 |
| HESAI AMERICAN DEPOSITARY SHARE EA(HSAI) | 136,136 | 164,684 | +28,548 | 3,049 | 3,149 | 0.05% | +99 |
| SOUTHERN COPPER CORP(SCCO) | 3,025 | 3,000 | -25 | 434 | 516 | 0.01% | +82 |
| AIRBNB INC CLASS A | 71,421 | 77,227 | +5,806 | 9,693 | 9,752 | 0.17% | +59 |
| BRUKER CORP(BRKR) | 1,802 | 3,844 | +2,042 | 85 | 139 | 0.00% | +54 |
| INTERPARFUMS INC(IPAR) | 6,159 | 6,029 | -130 | 522 | 548 | 0.01% | +25 |
| CHOICE HOTELS INTERNATIONAL INC(CHH) | 4,433 | 4,251 | -182 | 422 | 439 | 0.01% | +16 |
| HINGHAM INSTITUTION FOR SAVINGS | 7,350 | 7,350 | 0 | 2,087 | 2,101 | 0.04% | +14 |
| BENTLEY SYSTEMS INC CLASS B(BSY) | 6,844 | 7,349 | +505 | 261 | 258 | 0.00% | -3 |
| DONNELLEY FINANCIAL SOLUTIONS INC(DFIN) | 8,255 | 7,912 | -343 | 385 | 373 | 0.01% | -12 |
| DORMAN PRODUCTS INC(DORM) | 1,973 | 2,123 | +150 | 243 | 222 | 0.00% | -21 |
| ZOETIS INC CLASS A(ZTS) | 19,876 | 20,935 | +1,059 | 2,501 | 2,475 | 0.04% | -26 |
| ADOBE INC(ADBE) | 2,464 | 3,358 | +894 | 862 | 816 | 0.01% | -46 |
| UFP TECHNOLOGIES INC(UFPT) | 1,828 | 1,753 | -75 | 406 | 339 | 0.01% | -66 |
| OSI SYSTEMS INC(OSIS) | 1,283 | 977 | -306 | 327 | 259 | 0.00% | -68 |
| POOL CORP(POOL) | 1,962 | 1,881 | -81 | 449 | 381 | 0.01% | -68 |