Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 406,404 | 3,495,162 | +3,088,758 | 254,844 | 2,089,023 | 8.17% | +1,834,180 |
| ISHARES TR | 373,967 | 3,033,549 | +2,659,582 | 256,126 | 1,981,408 | 7.75% | +1,725,282 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,417 | 33,584 | +2,167 | 367,709 | 573,075 | 2.24% | +205,367 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 85,103 | 88,084 | +2,981 | 386,673 | 583,981 | 2.28% | +197,308 |
| KLA CORP(KLAC) | 23,715 | 136,708 | +112,993 | 28,810 | 201,225 | 0.79% | +172,414 |
| NOVA LTD(NVMI) | 11,411 | 11,910 | +499 | 381,726 | 511,757 | 2.00% | +130,031 |
| CAMTEK LTD(CAMT) | 23,309 | 24,557 | +1,248 | 250,504 | 360,465 | 1.41% | +109,962 |
| FERRARI N V COM | 22,890 | 229,353 | +206,463 | 8,588 | 76,588 | 0.30% | +68,000 |
| AUTOZONE INC(AZO) | 28,585 | 46,842 | +18,257 | 96,968 | 158,147 | 0.62% | +61,178 |
| AMAZON COM INC(AMZN) | 2,653,896 | 3,196,522 | +542,626 | 612,612 | 665,756 | 2.60% | +53,144 |
| CLOUDFLARE INC(NET) | 53,654 | 296,322 | +242,668 | 10,577 | 61,156 | 0.24% | +50,579 |
| ASTRAZENECA PLC(AZN) | 0 | 255,467 | +255,467 | 0 | 49,634 | 0.19% | +49,634 |
| ROLLINS INC(ROL) | 2,008,100 | 3,131,337 | +1,123,237 | 120,516 | 167,260 | 0.65% | +46,744 |
| NVIDIA CORPORATION(NVDA) | 3,749,015 | 4,229,093 | +480,078 | 699,173 | 737,237 | 2.88% | +38,064 |
| FASTENAL CO(FAST) | 5,946,990 | 5,954,159 | +7,169 | 238,682 | 276,422 | 1.08% | +37,739 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 690,069 | 946,920 | +256,851 | 111,788 | 148,960 | 0.58% | +37,172 |
| NU HLDGS LTD(NU) | 3,711,004 | 6,854,145 | +3,143,141 | 62,178 | 98,528 | 0.39% | +36,350 |
| APPLOVIN CORP(APP) | 42,129 | 155,818 | +113,689 | 28,375 | 62,028 | 0.24% | +33,653 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,834 | 95,481 | +69,647 | 15,006 | 46,294 | 0.18% | +31,288 |
| PDD HOLDINGS INC(PDD) | 375,076 | 697,636 | +322,560 | 42,517 | 71,295 | 0.28% | +28,778 |
| SAMSARA INC(IOT) | 0 | 890,725 | +890,725 | 0 | 28,232 | 0.11% | +28,232 |
| ROCKET LAB CORP(RKLB) | 0 | 431,074 | +431,074 | 0 | 27,666 | 0.11% | +27,666 |
| MERCADOLIBRE INC(MELI) | 15,650 | 33,838 | +18,188 | 31,528 | 58,502 | 0.23% | +26,974 |
| COUPANG INC(CPNG) | 222,541 | 1,670,083 | +1,447,542 | 5,251 | 31,506 | 0.12% | +26,255 |
| ISHARES TR MSCI CHINA ETF | 0 | 436,824 | +436,824 | 0 | 24,547 | 0.10% | +24,547 |
| REDDIT INC(RDDT) | 0 | 167,057 | +167,057 | 0 | 22,504 | 0.09% | +22,504 |
| NETFLIX INC.(NFLX) | 672,555 | 886,527 | +213,972 | 63,055 | 85,244 | 0.33% | +22,189 |
| INTUITIVE SURGICAL INC | 61,201 | 122,666 | +61,465 | 34,671 | 56,575 | 0.22% | +21,904 |
| CREDICORP LTD(BAP) | 110,344 | 156,358 | +46,014 | 31,684 | 52,975 | 0.21% | +21,291 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 319,194 | 462,624 | +143,430 | 32,251 | 51,386 | 0.20% | +19,135 |
| DEXCOM INC(DXCM) | 89,480 | 396,128 | +306,648 | 5,939 | 24,879 | 0.10% | +18,940 |
| AXON ENTERPRISE INC(AXON) | 13,927 | 62,074 | +48,147 | 7,913 | 26,355 | 0.10% | +18,442 |
| AMPHENOL CORP | 1,490,401 | 1,739,556 | +249,155 | 201,435 | 219,802 | 0.86% | +18,366 |
| COLGATE PALMOLIVE CO(CL) | 2,146,622 | 2,200,744 | +54,122 | 169,637 | 187,536 | 0.73% | +17,900 |
| PROCTER & GAMBLE CO(PG) | 1,083,123 | 1,192,532 | +109,409 | 155,228 | 172,231 | 0.67% | +17,004 |
| SHOPIFY INC(SHOP) | 191,740 | 403,039 | +211,299 | 30,846 | 47,823 | 0.19% | +16,977 |
| ROBLOX CORP(RBLX) | 102,150 | 439,208 | +337,058 | 8,275 | 24,857 | 0.10% | +16,582 |
| CHEVRON CORPORATION(CVX) | 259,979 | 270,642 | +10,663 | 39,618 | 55,989 | 0.22% | +16,371 |
| SYMBOTIC INC(SYM) | 0 | 281,981 | +281,981 | 0 | 15,004 | 0.06% | +15,004 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 841,876 | +841,876 | 0 | 12,683 | 0.05% | +12,683 |
| MICRON TECHNOLOGY INC(MU) | 189,835 | 195,066 | +5,231 | 54,177 | 65,857 | 0.26% | +11,680 |
| COSTCO WHOLESALE CORPORATION(COST) | 70,349 | 71,888 | +1,539 | 60,657 | 71,625 | 0.28% | +10,968 |
| FERGUSON ENTERPRISES INC(FERG) | 1,192,059 | 1,183,017 | -9,042 | 265,397 | 275,986 | 1.08% | +10,589 |
| LAM RESEARCH CORP(LRCX) | 218,952 | 223,245 | +4,293 | 37,465 | 47,685 | 0.19% | +10,220 |
| WALMART INC(WMT) | 693,344 | 703,562 | +10,218 | 77,239 | 87,442 | 0.34% | +10,204 |
| E L F BEAUTY INC(ELF) | 0 | 161,524 | +161,524 | 0 | 9,786 | 0.04% | +9,786 |
| YUM BRANDS INC(YUM) | 941,725 | 974,960 | +33,235 | 142,497 | 151,606 | 0.59% | +9,109 |
| JOBY AVIATION INC(JOBY) | 0 | 1,072,983 | +1,072,983 | 0 | 8,868 | 0.03% | +8,868 |
| APPLIED MATLS INC | 153,087 | 140,884 | -12,203 | 39,327 | 48,132 | 0.19% | +8,804 |
| VERIZON COMMUNICATIONS INC(VZ) | 681,802 | 713,156 | +31,354 | 27,787 | 35,790 | 0.14% | +8,003 |
| PETROLEO BRASILEIRO S A(PBR) | 894,094 | 894,094 | 0 | 10,591 | 18,548 | 0.07% | +7,957 |
| CATERPILLAR INC(CAT) | 58,354 | 58,354 | 0 | 33,427 | 41,328 | 0.16% | +7,901 |
| MERCK & CO INC(MRK) | 423,037 | 434,031 | +10,994 | 44,535 | 52,214 | 0.20% | +7,679 |
| TOTALENERGIES SE(TTE) | 269,233 | 269,233 | 0 | 17,558 | 25,169 | 0.10% | +7,610 |
| INTEL CORP(INTC) | 774,373 | 819,261 | +44,888 | 28,586 | 36,150 | 0.14% | +7,564 |
| CONOCOPHILLIPS(COP) | 190,212 | 190,212 | 0 | 17,804 | 25,101 | 0.10% | +7,297 |
| VERTIV HOLDINGS CO(VRT) | 70,527 | 72,969 | +2,442 | 11,423 | 18,280 | 0.07% | +6,857 |
| CORNING INC(GLW) | 139,565 | 139,565 | 0 | 12,222 | 18,977 | 0.07% | +6,755 |
| ATLASSIAN CORPORATION | 31,586 | 170,281 | +138,695 | 5,122 | 11,624 | 0.05% | +6,503 |
| DUOLINGO INC(DUOL) | 0 | 63,429 | +63,429 | 0 | 6,252 | 0.02% | +6,252 |
| AT&T INC(T) | 1,134,130 | 1,165,850 | +31,720 | 28,189 | 33,769 | 0.13% | +5,580 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 41,253 | 42,928 | +1,675 | 11,357 | 16,810 | 0.07% | +5,454 |
| NEXTERA ENERGY INC(NEE) | 334,914 | 345,226 | +10,312 | 26,889 | 32,073 | 0.13% | +5,185 |
| DEERE & CO(DE) | 40,399 | 42,197 | +1,798 | 18,812 | 23,771 | 0.09% | +4,958 |
| COCA COLA CO(KO) | 637,901 | 649,696 | +11,795 | 44,608 | 49,413 | 0.19% | +4,804 |
| GILEAD SCIENCES INC(GILD) | 212,812 | 221,598 | +8,786 | 26,124 | 30,882 | 0.12% | +4,758 |
| EQUINIX INC(EQIX) | 18,061 | 18,946 | +885 | 13,833 | 18,569 | 0.07% | +4,736 |
| ANALOG DEVICES INC(ADI) | 84,732 | 86,274 | +1,542 | 22,981 | 27,436 | 0.11% | +4,455 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 66,618 | +66,618 | 0 | 4,180 | 0.02% | +4,180 |
| CHENIERE ENERGY INC(LNG) | 34,654 | 38,086 | +3,432 | 6,736 | 10,804 | 0.04% | +4,069 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 263,477 | 263,477 | 0 | 8,924 | 12,822 | 0.05% | +3,898 |
| SLB LIMITED(SLB) | 270,078 | 276,791 | +6,713 | 10,364 | 14,228 | 0.06% | +3,864 |
| EOG RES INC(EOG) | 84,853 | 87,849 | +2,996 | 8,907 | 12,698 | 0.05% | +3,792 |
| HONEYWELL INTL INC(HON) | 109,205 | 110,661 | +1,456 | 21,307 | 25,006 | 0.10% | +3,699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 362,511 | 382,894 | +20,383 | 19,559 | 23,221 | 0.09% | +3,661 |
| PFIZER INC(PFE) | 948,506 | 970,841 | +22,335 | 23,623 | 27,256 | 0.11% | +3,634 |
| KINDER MORGAN INC DEL(KMI) | 381,888 | 421,306 | +39,418 | 10,496 | 14,116 | 0.06% | +3,620 |
| ONEOK INC NEW(OKE) | 112,035 | 130,274 | +18,239 | 8,237 | 11,775 | 0.05% | +3,537 |
| AGNICO EAGLE MINES LTD(AEM) | 93,721 | 95,816 | +2,095 | 15,905 | 19,440 | 0.08% | +3,535 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,561,544 | 1,561,544 | 0 | 48,603 | 52,132 | 0.20% | +3,529 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,861,917 | 2,861,917 | 0 | 20,506 | 24,026 | 0.09% | +3,520 |
| AMGEN INC(AMGN) | 91,350 | 95,031 | +3,681 | 29,907 | 33,424 | 0.13% | +3,518 |
| EATON CORP PLC(ETN) | 59,892 | 62,818 | +2,926 | 19,077 | 22,475 | 0.09% | +3,397 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,280 | 36,357 | +2,077 | 6,967 | 10,267 | 0.04% | +3,300 |
| PEPSICO INC(PEP) | 225,505 | 229,257 | +3,752 | 32,360 | 35,598 | 0.14% | +3,238 |
| ENBRIDGE INC(ENB) | 397,091 | 410,049 | +12,958 | 18,983 | 22,196 | 0.09% | +3,212 |
| FEDEX CORP(FDX) | 39,584 | 40,949 | +1,365 | 11,437 | 14,589 | 0.06% | +3,152 |
| QUANTA SVCS INC | 24,529 | 24,529 | 0 | 10,350 | 13,471 | 0.05% | +3,121 |
| WILLIAMS COS INC(WMB) | 239,494 | 239,494 | 0 | 14,395 | 17,422 | 0.07% | +3,027 |
| PHILLIPS 66(PSX) | 55,077 | 55,077 | 0 | 7,109 | 10,034 | 0.04% | +2,926 |
| SUNCOR ENERGY INC NEW(SU) | 127,297 | 127,297 | 0 | 5,649 | 8,424 | 0.03% | +2,775 |
| ROSS STORES INC(ROST) | 63,662 | 65,738 | +2,076 | 11,471 | 14,238 | 0.06% | +2,767 |
| WELLTOWER INC(WELL) | 118,346 | 124,772 | +6,426 | 21,956 | 24,675 | 0.10% | +2,719 |
| TARGA RES CORP(TRGP) | 38,271 | 38,271 | 0 | 7,060 | 9,598 | 0.04% | +2,537 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 42,020 | 46,079 | +4,059 | 6,587 | 9,000 | 0.04% | +2,412 |
| DUKE ENERGY CORP NEW(DUK) | 124,291 | 128,951 | +4,660 | 14,569 | 16,884 | 0.07% | +2,315 |
| TJX COS INC NEW(TJX) | 195,293 | 201,764 | +6,471 | 30,003 | 32,229 | 0.13% | +2,226 |
| NEWMONT CORP(NEM) | 199,775 | 204,859 | +5,084 | 19,949 | 22,173 | 0.09% | +2,224 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,629 | 9,997 | +368 | 8,728 | 10,927 | 0.04% | +2,199 |
| DELL TECHNOLOGIES INC(DELL) | 57,241 | 57,241 | 0 | 7,205 | 9,397 | 0.04% | +2,192 |