Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,978 | 51,172 | +23,194 | 16,247 | 24,814 | 3.97% | +8,567 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,238 | +19,238 | 0 | 6,499 | 1.04% | +6,499 |
| FUTU HLDGS LTD(FUTU) | 2,912 | 46,472 | +43,560 | 478 | 6,356 | 1.02% | +5,877 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,397 | +10,397 | 0 | 5,195 | 0.83% | +5,195 |
| COLGATE PALMOLIVE CO(CL) | 0 | 46,230 | +46,230 | 0 | 3,940 | 0.63% | +3,940 |
| TECHNIPFMC PLC(FTI) | 36,804 | 76,564 | +39,760 | 1,640 | 5,293 | 0.85% | +3,653 |
| ROLLINS INC(ROL) | 52,108 | 125,008 | +72,900 | 3,128 | 6,677 | 1.07% | +3,549 |
| DOLLAR TREE INC(DLTR) | 0 | 29,391 | +29,391 | 0 | 3,219 | 0.51% | +3,219 |
| AT&T INC(T) | 148,956 | 238,196 | +89,240 | 3,700 | 6,905 | 1.10% | +3,205 |
| NEWMARKET CORP(NEU) | 0 | 4,994 | +4,994 | 0 | 3,201 | 0.51% | +3,201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,135 | 31,557 | +5,422 | 7,942 | 10,665 | 1.71% | +2,723 |
| VERTIV HOLDINGS CO(VRT) | 32,093 | 31,253 | -840 | 5,199 | 7,831 | 1.25% | +2,632 |
| GLOBAL E ONLINE LTD SHS | 0 | 83,570 | +83,570 | 0 | 2,578 | 0.41% | +2,578 |
| AMENTUM HOLDINGS INC | 0 | 95,718 | +95,718 | 0 | 2,496 | 0.40% | +2,496 |
| LAM RESEARCH CORP(LRCX) | 62,188 | 60,719 | -1,469 | 10,645 | 12,973 | 2.07% | +2,328 |
| ROKU INC(ROKU) | 0 | 20,890 | +20,890 | 0 | 1,977 | 0.32% | +1,977 |
| CHENIERE ENERGY INC(LNG) | 23,322 | 22,782 | -540 | 4,534 | 6,465 | 1.03% | +1,931 |
| BROADCOM INC(AVGO) | 56,340 | 68,612 | +12,272 | 19,499 | 21,236 | 3.40% | +1,737 |
| KLA CORP(KLAC) | 7,759 | 7,579 | -180 | 9,428 | 11,159 | 1.78% | +1,732 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,240 | +7,240 | 0 | 1,689 | 0.27% | +1,689 |
| CHEWY INC(CHWY) | 0 | 60,727 | +60,727 | 0 | 1,640 | 0.26% | +1,640 |
| UBIQUITI INC(UI) | 7,453 | 7,273 | -180 | 4,124 | 5,748 | 0.92% | +1,624 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,673 | +4,673 | 0 | 1,546 | 0.25% | +1,546 |
| COGNYTE SOFTWARE LTD(CGNT) | 0 | 180,620 | +180,620 | 0 | 1,463 | 0.23% | +1,463 |
| COMFORT SYS USA INC(FIX) | 3,377 | 3,295 | -82 | 3,152 | 4,544 | 0.73% | +1,392 |
| MONSTER BEVERAGE CORP NEW(MNST) | 119,092 | 140,036 | +20,944 | 9,131 | 10,147 | 1.62% | +1,016 |
| ISHARES TR | 2,458 | 12,750 | +10,292 | 236 | 1,238 | 0.20% | +1,002 |
| ASML HLDG NV N Y REGISTRY SHS | 1,342 | 1,841 | +499 | 1,436 | 2,432 | 0.39% | +996 |
| US FOODS HLDG CORP(USFD) | 66,200 | 64,600 | -1,600 | 4,986 | 5,957 | 0.95% | +971 |
| ANTERO MIDSTREAM CORP(AM) | 197,178 | 193,558 | -3,620 | 3,508 | 4,413 | 0.71% | +905 |
| CREDICORP LTD(BAP) | 0 | 2,600 | +2,600 | 0 | 882 | 0.14% | +882 |
| SUNCOR ENERGY INC NEW(SU) | 23,044 | 28,102 | +5,058 | 1,022 | 1,858 | 0.30% | +836 |
| ASTRAZENECA PLC(AZN) | 0 | 4,104 | +4,104 | 0 | 809 | 0.13% | +809 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 298,367 | 301,869 | +3,502 | 9,933 | 10,632 | 1.70% | +699 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,243 | 6,103 | -140 | 5,384 | 6,081 | 0.97% | +698 |
| BHP BILLITON LIMITED | 29,295 | 33,577 | +4,282 | 1,769 | 2,442 | 0.39% | +674 |
| VODAFONE GROUP PLC(VOD) | 0 | 41,517 | +41,517 | 0 | 624 | 0.10% | +624 |
| SMITH & NEPHEW PLC(SNN) | 0 | 19,577 | +19,577 | 0 | 622 | 0.10% | +622 |
| TEEKAY TANKERS LTD(TNK) | 34,557 | 33,526 | -1,031 | 1,846 | 2,458 | 0.39% | +612 |
| ITURAN LOCATION AND CONTROL SHS | 132,325 | 126,685 | -5,640 | 5,691 | 6,209 | 0.99% | +518 |
| SLB LIMITED(SLB) | 41,543 | 41,053 | -490 | 1,594 | 2,110 | 0.34% | +515 |
| SANOFI SA(SNY) | 7,237 | 17,868 | +10,631 | 351 | 861 | 0.14% | +510 |
| NOVARTIS AG(NVS) | 14,873 | 16,592 | +1,719 | 2,051 | 2,534 | 0.41% | +484 |
| SHELL PLC(SHEL) | 16,726 | 17,642 | +916 | 1,229 | 1,641 | 0.26% | +412 |
| FERRARI N V COM | 1,646 | 2,978 | +1,332 | 608 | 1,008 | 0.16% | +400 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,626 | +8,626 | 0 | 360 | 0.06% | +360 |
| HOST HOTELS & RESORTS INC(HST) | 278,052 | 271,032 | -7,020 | 4,930 | 5,193 | 0.83% | +263 |
| MCKESSON CORP(MCK) | 10,427 | 10,187 | -240 | 8,553 | 8,815 | 1.41% | +262 |
| BANCO SANTANDER SA(SAN) | 57,441 | 82,982 | +25,541 | 674 | 936 | 0.15% | +262 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 60,312 | 76,923 | +16,611 | 1,406 | 1,666 | 0.27% | +260 |
| SNAP ON INC(SNA) | 25,893 | 25,273 | -620 | 8,923 | 9,180 | 1.47% | +257 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 94,727 | 118,441 | +23,714 | 693 | 940 | 0.15% | +247 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 52,861 | 66,235 | +13,374 | 510 | 746 | 0.12% | +236 |
| ORIX CORP(IX) | 26,193 | 32,828 | +6,635 | 765 | 985 | 0.16% | +219 |
| POPULAR INC(BPOP) | 28,370 | 27,810 | -560 | 3,533 | 3,731 | 0.60% | +199 |
| TELEFONICA BRASIL SA(VIV) | 0 | 11,295 | +11,295 | 0 | 180 | 0.03% | +180 |
| MILLICOM INTL CELLULAR S A COM STK | 7,360 | 7,360 | 0 | 408 | 552 | 0.09% | +144 |
| NATWEST GROUP PLC(NWG) | 87,131 | 110,603 | +23,472 | 1,525 | 1,648 | 0.26% | +123 |
| UL SOLUTIONS INC(ULS) | 19,574 | 19,334 | -240 | 1,544 | 1,657 | 0.26% | +114 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 10,910 | +10,910 | 0 | 91 | 0.01% | +91 |
| TJX COS INC NEW(TJX) | 36,968 | 36,108 | -860 | 5,679 | 5,766 | 0.92% | +88 |
| UNILEVER PLC(UL) | 13,174 | 16,514 | +3,340 | 862 | 941 | 0.15% | +79 |
| BEONE MEDICINES LTD(ONC) | 1,106 | 1,397 | +291 | 336 | 415 | 0.07% | +79 |
| SONY GROUP CORP(SONY) | 65,382 | 84,309 | +18,927 | 1,674 | 1,745 | 0.28% | +71 |
| WOORI FINL GROUP INC(WF) | 6,412 | 6,412 | 0 | 377 | 427 | 0.07% | +50 |
| BARCLAYS PLC | 15,807 | 20,644 | +4,837 | 402 | 437 | 0.07% | +35 |
| H WORLD GROUP LTD(HTHT) | 8,030 | 8,030 | 0 | 378 | 404 | 0.06% | +26 |
| YUM BRANDS INC(YUM) | 46,003 | 44,903 | -1,100 | 6,959 | 6,982 | 1.12% | +22 |
| RELX PLC(RELX) | 12,483 | 15,640 | +3,157 | 505 | 518 | 0.08% | +14 |
| NETFLIX INC.(NFLX) | 124,470 | 121,390 | -3,080 | 11,670 | 11,672 | 1.87% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,040 | 15,830 | -210 | 1,463 | 1,461 | 0.23% | -2 |
| GAMING & LEISURE P(GLPI) | 20,301 | 20,301 | 0 | 907 | 901 | 0.14% | -6 |
| DEUTSCHE BK AG NAMEN AKT | 12,312 | 15,691 | +3,379 | 475 | 467 | 0.07% | -7 |
| SAP SE(SAP) | 1,428 | 1,945 | +517 | 347 | 333 | 0.05% | -14 |
| HCA HEALTHCARE INC(HCA) | 8,136 | 7,976 | -160 | 3,798 | 3,775 | 0.60% | -24 |
| GLOBUS MED INC(GMED) | 19,454 | 19,184 | -270 | 1,699 | 1,653 | 0.26% | -46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,589 | 24,839 | -750 | 1,135 | 1,088 | 0.17% | -46 |
| OPERA LTD(OPRA) | 102,790 | 98,310 | -4,480 | 1,456 | 1,402 | 0.22% | -54 |
| INFOSYS LTD(INFY) | 16,430 | 16,430 | 0 | 293 | 222 | 0.04% | -71 |
| VIPSHOP HLDGS LTD(VIPS) | 39,985 | 39,985 | 0 | 707 | 629 | 0.10% | -79 |
| SPROUTS FMRS MKT INC(SFM) | 25,314 | 25,004 | -310 | 2,017 | 1,929 | 0.31% | -88 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,046 | 30,716 | -330 | 4,278 | 4,154 | 0.66% | -124 |
| SUPER GROUP SGHC LIMITED ORD SHS | 87,860 | 84,190 | -3,670 | 1,050 | 909 | 0.15% | -141 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,692 | 4,862 | -2,830 | 493 | 337 | 0.05% | -155 |
| CROWN HLDGS INC(CCK) | 35,556 | 34,886 | -670 | 3,661 | 3,497 | 0.56% | -164 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,764 | 7,764 | 0 | 1,138 | 974 | 0.16% | -164 |
| EXELIXIS INC(EXEL) | 96,290 | 94,440 | -1,850 | 4,220 | 4,051 | 0.65% | -170 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,547 | 24,227 | -320 | 2,118 | 1,948 | 0.31% | -171 |
| VICI PPTYS INC(VICI) | 152,457 | 149,597 | -2,860 | 4,287 | 4,087 | 0.65% | -200 |
| EQUITY RESIDENTIAL(VMRK) | 44,173 | 43,633 | -540 | 2,785 | 2,581 | 0.41% | -204 |
| RITHM CAPITAL CORP(RITM) | 140,397 | 138,457 | -1,940 | 1,530 | 1,313 | 0.21% | -218 |
| RIO TINTO PLC(RIO) | 33,884 | 26,540 | -7,344 | 2,712 | 2,476 | 0.40% | -236 |
| EXPEDIA GROUP INC(EXPE) | 5,704 | 5,704 | 0 | 1,616 | 1,317 | 0.21% | -299 |
| ALLSTATE CORP(ALL) | 48,882 | 47,588 | -1,294 | 10,175 | 9,867 | 1.58% | -308 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,795 | 7,685 | -110 | 1,699 | 1,375 | 0.22% | -324 |
| EAST WEST BANCORP INC(EWBC) | 39,494 | 38,454 | -1,040 | 4,439 | 4,105 | 0.66% | -333 |
| CBRE GROUP INC(CBRE) | 12,513 | 12,353 | -160 | 2,012 | 1,673 | 0.27% | -339 |
| TESLA INC(TSLA) | 4,125 | 4,075 | -50 | 1,855 | 1,515 | 0.24% | -340 |
| TERADATA CORP DEL(TDC) | 70,673 | 69,823 | -850 | 2,151 | 1,790 | 0.29% | -362 |
| SCHWAB CHARLES CORP(SCHW) | 47,468 | 46,558 | -910 | 4,743 | 4,376 | 0.70% | -367 |