Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLCEQUITY(AZN) | 0 | 1,633,436 | +1,633,436 | $0 | $316.42M | 5.40% | +$316.42M |
| Broadcom Inc.EQUITY(AVGO) | 254,358 | 619,552 | +365,194 | $88.03M | $191.76M | 3.27% | +$103.72M |
| Alphabet Inc.EQUITY(GOOG) | 966,073 | 641,053 | -325,020 | $302.38M | $184.34M | 3.15% | -$118.04M |
| Deutsche Bank AgEQUITY | 0 | 6,133,102 | +6,133,102 | $0 | $177.48M | 3.03% | +$177.48M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 162,064 | 520,558 | +358,494 | $49.25M | $175.92M | 3.00% | +$126.67M |
| Visa Inc.EQUITY(V) | 470,364 | 469,129 | -1,235 | $164.96M | $141.79M | 2.42% | -$23.17M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 364,964 | 260,666 | -104,298 | $211.48M | $128.13M | 2.19% | -$83.35M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 294,305 | 264,963 | -29,342 | $166.68M | $122.15M | 2.09% | -$44.54M |
| Mastercard IncorporatedEQUITY(MA) | 251,103 | 232,385 | -18,718 | $143.35M | $116.11M | 1.98% | -$27.24M |
| The Charles Schwab CorporationEQUITY(SCHW) | 1,312,220 | 1,202,648 | -109,572 | $131.10M | $113.02M | 1.93% | -$18.08M |
| Nasdaq, Inc.EQUITY(NDAQ) | 1,417,767 | 1,297,206 | -120,561 | $137.71M | $110.12M | 1.88% | -$27.59M |
| Veralto CorporationEQUITY(VLTO) | 1,309,819 | 1,208,747 | -101,072 | $130.69M | $106.88M | 1.82% | -$23.82M |
| NVIDIA CorporationEQUITY(NVDA) | 558,796 | 609,786 | +50,990 | $104.22M | $106.35M | 1.82% | +$2.13M |
| Cintas CorporationEQUITY(CTAS) | 536,959 | 624,600 | +87,641 | $100.99M | $105.64M | 1.80% | +$4.66M |
| Spotify Technology S.A.EQUITY(SPOT) | 0 | 216,783 | +216,783 | $0 | $105.12M | 1.79% | +$105.12M |
| Cadence Design Systems, Inc.EQUITY(CDNS) | 566,776 | 368,175 | -198,601 | $177.16M | $102.30M | 1.75% | -$74.86M |
| Becton, Dickinson and CompanyEQUITY(BDX) | 547,096 | 645,308 | +98,212 | $106.17M | $101.46M | 1.73% | -$4.71M |
| Exelon CorporationEQUITY(EXC) | 65,251 | 2,059,053 | +1,993,802 | $2.84M | $100.93M | 1.72% | +$98.09M |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 150,780 | 177,337 | +26,557 | $102.01M | $99.64M | 1.70% | -$2.36M |
| Ecolab Inc.EQUITY(ECL) | 501,653 | 372,775 | -128,878 | $131.69M | $99.17M | 1.69% | -$32.53M |
| Ingersoll Rand Inc.EQUITY(IR) | 1,023,584 | 1,220,028 | +196,444 | $81.09M | $97.75M | 1.67% | +$16.66M |
| Alcon Inc.EQUITY(ALC) | 0 | 1,294,335 | +1,294,335 | $0 | $95.45M | 1.63% | +$95.45M |
| UBS Group AGEQUITY(UBS) | 0 | 2,458,659 | +2,458,659 | $0 | $94.03M | 1.61% | +$94.03M |
| Linde plcEQUITY(LIN) | 0 | 186,500 | +186,500 | $0 | $92.46M | 1.58% | +$92.46M |
| Edwards Lifesciences CorpEQUITY | 1,244,381 | 1,138,371 | -106,010 | $106.08M | $91.16M | 1.56% | -$14.92M |
| Waters CorporationEQUITY(WAT) | 5,686 | 298,855 | +293,169 | $2.16M | $89.00M | 1.52% | +$86.84M |
| TotalenergiesEQUITY | 0 | 948,204 | +948,204 | $0 | $88.40M | 1.51% | +$88.40M |
| American Tower CorporationEQUITY(AMT) | 535,363 | 490,236 | -45,127 | $93.99M | $84.60M | 1.44% | -$9.39M |
| West Pharmaceutical Services, Inc.EQUITY(WST) | 366,188 | 336,995 | -29,193 | $100.75M | $84.46M | 1.44% | -$16.29M |
| Verisign IncEQUITY | 359,500 | 330,558 | -28,942 | $87.34M | $82.10M | 1.40% | -$5.24M |
| NVR, Inc.EQUITY(NVR) | 13,043 | 11,936 | -1,107 | $95.12M | $78.66M | 1.34% | -$16.46M |
| Autodesk IncEQUITY | 358,252 | 328,394 | -29,858 | $106.05M | $78.62M | 1.34% | -$27.43M |
| Core & Main, Inc.EQUITY(CNM) | 1,730,797 | 1,582,952 | -147,845 | $89.95M | $78.20M | 1.33% | -$11.75M |
| Monolithic Power Systems, Inc.EQUITY(MPWR) | 54,933 | 71,266 | +16,333 | $49.79M | $77.92M | 1.33% | +$28.13M |
| Advanced Drainage Systems, Inc.EQUITY(WMS) | 573,573 | 524,782 | -48,791 | $83.07M | $71.96M | 1.23% | -$11.11M |
| Ferguson Enterprises Inc.EQUITY(FERG) | 0 | 305,144 | +305,144 | $0 | $70.10M | 1.20% | +$70.10M |
| CAVA Group, Inc.EQUITY(CAVA) | 935,648 | 856,057 | -79,591 | $54.91M | $69.26M | 1.18% | +$14.34M |
| Topbuild CorpEQUITY | 207,446 | 189,793 | -17,653 | $86.54M | $66.67M | 1.14% | -$19.87M |
| Intuit Inc.EQUITY(INTU) | 165,096 | 154,184 | -10,912 | $109.36M | $66.67M | 1.14% | -$42.70M |
| The Progressive CorporationEQUITY(PGR) | 337,309 | 311,050 | -26,259 | $76.81M | $61.66M | 1.05% | -$15.15M |
| Arm Holdings American Depositary SEQUITY | 144,929 | 347,339 | +202,410 | $15.84M | $52.55M | 0.90% | +$36.70M |
| Palo Alto Networks, Inc.EQUITY(PANW) | 347,216 | 317,449 | -29,767 | $63.96M | $50.89M | 0.87% | -$13.06M |
| PTC Inc.EQUITY(PTC) | 586,190 | 354,266 | -231,924 | $102.12M | $50.48M | 0.86% | -$51.64M |
| Nebius Nv Class AEQUITY | 0 | 450,000 | +450,000 | $0 | $46.69M | 0.80% | +$46.69M |
| Microsoft CorporationEQUITY(MSFT) | 470,357 | 123,767 | -346,590 | $227.47M | $45.81M | 0.78% | -$181.66M |
| Sunbelt Rentals Holdings, Inc.EQUITY(SUNB) | 0 | 679,916 | +679,916 | $0 | $42.59M | 0.73% | +$42.59M |
| Apple Inc.EQUITY(AAPL) | 132,294 | 162,533 | +30,239 | $35.97M | $41.25M | 0.70% | +$5.28M |
| Meta Platforms, Inc.EQUITY(META) | 57,560 | 64,913 | +7,353 | $37.99M | $37.14M | 0.63% | -$856.1K |
| ServiceTitan, Inc.EQUITY(TTAN) | 641,923 | 557,852 | -84,071 | $68.36M | $35.40M | 0.60% | -$32.96M |
| Amazon.com, Inc.EQUITY(AMZN) | 120,336 | 168,670 | +48,334 | $27.78M | $35.13M | 0.60% | +$7.35M |
| Amphenol Corp Class AEQUITY | 351,909 | 276,755 | -75,154 | $47.56M | $34.97M | 0.60% | -$12.59M |
| Newmont CorporationEQUITY(NEM) | 384,631 | 310,261 | -74,370 | $38.41M | $33.59M | 0.57% | -$4.82M |
| Applied Material IncEQUITY | 83,339 | 97,521 | +14,182 | $21.42M | $33.33M | 0.57% | +$11.91M |
| Ciena CorporationEQUITY(CIEN) | 70,652 | 82,167 | +11,515 | $16.52M | $31.90M | 0.54% | +$15.38M |
| eBay Inc.EQUITY(EBAY) | 425,415 | 324,135 | -101,280 | $37.05M | $29.50M | 0.50% | -$7.55M |
| Verisk Analytics, Inc.EQUITY(VRSK) | 171,662 | 154,034 | -17,628 | $38.40M | $29.23M | 0.50% | -$9.17M |
| Eli Lilly and CompanyEQUITY(LLY) | 20,965 | 30,753 | +9,788 | $22.53M | $28.29M | 0.48% | +$5.76M |
| Zscaler, Inc.EQUITY(ZS) | 258,925 | 189,315 | -69,610 | $58.24M | $26.56M | 0.45% | -$31.68M |
| Micron Technology, Inc.EQUITY(MU) | 65,994 | 76,796 | +10,802 | $18.84M | $25.94M | 0.44% | +$7.11M |
| GE Vernova Inc.EQUITY(GEV) | 49,489 | 29,271 | -20,218 | $32.34M | $25.55M | 0.44% | -$6.79M |
| Seagate Technology Holdings plcEQUITY(STX) | 0 | 63,295 | +63,295 | $0 | $24.80M | 0.42% | +$24.80M |
| MercadoLibre, Inc.EQUITY(MELI) | 10,974 | 13,836 | +2,862 | $22.10M | $23.92M | 0.41% | +$1.82M |
| Constellation Energy CorporationEQUITY(CEG) | 77,493 | 72,158 | -5,335 | $27.38M | $20.15M | 0.34% | -$7.23M |
| Shopify Inc.EQUITY(SHOP) | 232,942 | 153,143 | -79,799 | $37.50M | $18.17M | 0.31% | -$19.33M |
| Netflix, Inc.EQUITY(NFLX) | 288,893 | 188,273 | -100,620 | $27.09M | $18.10M | 0.31% | -$8.98M |
| Caterpillar Inc.EQUITY(CAT) | 0 | 25,328 | +25,328 | $0 | $17.94M | 0.31% | +$17.94M |
| Expedia Group, Inc.EQUITY(EXPE) | 86,191 | 75,450 | -10,741 | $24.42M | $17.42M | 0.30% | -$7.00M |
| Credicorp Ltd.EQUITY(BAP) | 0 | 49,038 | +49,038 | $0 | $16.63M | 0.28% | +$16.63M |
| Oracle CorporationEQUITY(ORCL) | 216,154 | 110,069 | -106,085 | $42.13M | $16.19M | 0.28% | -$25.94M |
| Cboe Global Markets, Inc.EQUITY(CBOE) | 58,740 | 54,986 | -3,754 | $14.74M | $15.45M | 0.26% | +$711.2K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 33,511 | 39,065 | +5,554 | $15.71M | $15.25M | 0.26% | -$457.2K |
| Lumentum Holdings Inc.EQUITY(LITE) | 17,161 | 21,580 | +4,419 | $6.33M | $15.17M | 0.26% | +$8.84M |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 151,869 | 69,619 | -82,250 | $25.75M | $14.13M | 0.24% | -$11.62M |
| ServiceNow, Inc.EQUITY(NOW) | 141,564 | 134,471 | -7,093 | $21.69M | $14.06M | 0.24% | -$7.63M |
| Reliance, Inc.EQUITY(RS) | 45,062 | 45,062 | 0 | $13.02M | $13.70M | 0.23% | +$678.2K |
| Barrick Mining CorporationEQUITY(B) | 476,177 | 333,272 | -142,905 | $20.74M | $13.59M | 0.23% | -$7.14M |
| Verizon Communications Inc.EQUITY(VZ) | 215,067 | 265,708 | +50,641 | $8.76M | $13.34M | 0.23% | +$4.58M |
| Texas Instruments IncorporatedEQUITY(TXN) | 0 | 67,251 | +67,251 | $0 | $13.06M | 0.22% | +$13.06M |
| Tesla, Inc.EQUITY(TSLA) | 35,918 | 34,607 | -1,311 | $16.15M | $12.87M | 0.22% | -$3.29M |
| T-Mobile US, Inc.EQUITY(TMUS) | 39,327 | 57,402 | +18,075 | $7.98M | $12.06M | 0.21% | +$4.07M |
| Nu Holdings Ltd Class AEQUITY | 0 | 829,847 | +829,847 | $0 | $11.92M | 0.20% | +$11.92M |
| Sandisk CorporationEQUITY(SNDK) | 0 | 18,718 | +18,718 | $0 | $11.89M | 0.20% | +$11.89M |
| Astera Labs, Inc.EQUITY(ALAB) | 52,986 | 105,270 | +52,284 | $8.81M | $11.54M | 0.20% | +$2.72M |
| Morgan StanleyEQUITY(MS) | 61,842 | 69,423 | +7,581 | $10.98M | $11.42M | 0.20% | +$446.1K |
| Brookfield Asset Management Ltd.EQUITY(BAM) | 0 | 251,090 | +251,090 | $0 | $11.16M | 0.19% | +$11.16M |
| United Rentals, Inc.EQUITY(URI) | 0 | 15,154 | +15,154 | $0 | $11.04M | 0.19% | +$11.04M |
| IQVIA Holdings Inc.EQUITY(IQV) | 47,188 | 63,928 | +16,740 | $10.64M | $10.90M | 0.19% | +$265.6K |
| Apollo Global Management, Inc.EQUITY(APO) | 115,991 | 97,603 | -18,388 | $16.79M | $10.87M | 0.19% | -$5.92M |
| Freeport-McMoRan Inc.EQUITY(FCX) | 188,662 | 182,540 | -6,122 | $9.58M | $10.73M | 0.18% | +$1.15M |
| Baker Hughes CompanyEQUITY(BKR) | 0 | 173,957 | +173,957 | $0 | $10.62M | 0.18% | +$10.62M |
| Credo Technology Group Holding LtdEQUITY(CRDO) | 0 | 112,032 | +112,032 | $0 | $10.52M | 0.18% | +$10.52M |
| Cloudflare, Inc.EQUITY(NET) | 112,029 | 50,198 | -61,831 | $22.09M | $10.36M | 0.18% | -$11.73M |
| CoreWeave, Inc.EQUITY(CRWV) | 102,909 | 127,752 | +24,843 | $7.37M | $9.90M | 0.17% | +$2.53M |
| Airbnb Inc Class AEQUITY | 71,421 | 77,227 | +5,806 | $9.69M | $9.75M | 0.17% | +$59.0K |
| Danaher CorporationEQUITY(DHR) | 94,442 | 47,891 | -46,551 | $21.62M | $9.08M | 0.16% | -$12.54M |
| Firefly Aerospace Inc.EQUITY(FLY) | 0 | 304,890 | +304,890 | $0 | $8.68M | 0.15% | +$8.68M |
| Coinbase Global, Inc.EQUITY(COIN) | 43,745 | 49,179 | +5,434 | $9.89M | $8.59M | 0.15% | -$1.31M |
| KLA CorporationEQUITY(KLAC) | 16,558 | 5,650 | -10,908 | $20.12M | $8.32M | 0.14% | -$11.80M |
| ICICI Bank LimitedEQUITY(IBN) | 283,445 | 319,452 | +36,007 | $8.45M | $8.27M | 0.14% | -$172.9K |
| Maplebear Inc.EQUITY(CART) | 156,407 | 219,822 | +63,415 | $7.04M | $8.23M | 0.14% | +$1.20M |