USS Investment Management Ltd
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 | 254,843,756 | 2,089,023,376 | 8.17% | +1,834,179,620 |
| ISHARES TR | 373,967 | 3,033,549 | +2,659,582 | 256,126,259 | 1,981,408,033 | 7.75% | +1,725,281,774 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 31,417 | 33,584 | +2,167 | 367,708,679 | 573,075,304 | 2.24% | +205,366,625 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 85,103 | 88,084 | +2,981 | 386,672,930 | 583,980,779 | 2.28% | +197,307,849 |
| KLA CORP(KLAC) | 23,715 | 136,708 | +112,993 | 28,810,168 | 201,224,606 | 0.79% | +172,414,438 |
| NOVA LTD(NVMI) | 11,411 | 11,910 | +499 | 381,726,215 | 511,757,076 | 2.00% | +130,030,861 |
| CAMTEK LTD(CAMT) | 23,309 | 24,557 | +1,248 | 250,503,937 | 360,465,443 | 1.41% | +109,961,506 |
| FERRARI N V COM | 22,890 | 229,353 | +206,463 | 8,588,463 | 76,588,123 | 0.30% | +67,999,660 |
| AUTOZONE INC(AZO) | 28,585 | 46,842 | +18,257 | 96,968,324 | 158,146,789 | 0.62% | +61,178,465 |
| AMAZON COM INC(AMZN) | 2,653,896 | 3,196,522 | +542,626 | 612,612,083 | 665,755,620 | 2.60% | +53,143,537 |
| CLOUDFLARE INC(NET) | 53,654 | 296,322 | +242,668 | 10,577,350 | 61,156,416 | 0.24% | +50,579,066 |
| ASTRAZENECA PLC(AZN) | 0 | 255,467 | +255,467 | 0 | 49,634,272 | 0.19% | +49,634,272 |
| ROLLINS INC(ROL) | 2,008,100 | 3,131,337 | +1,123,237 | 120,516,122 | 167,260,366 | 0.65% | +46,744,244 |
| NVIDIA CORPORATION(NVDA) | 3,749,015 | 4,229,093 | +480,078 | 699,172,552 | 737,236,637 | 2.88% | +38,064,085 |
| FASTENAL CO(FAST) | 5,946,990 | 5,954,159 | +7,169 | 238,682,444 | 276,421,832 | 1.08% | +37,739,388 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 690,069 | 946,920 | +256,851 | 111,787,728 | 148,959,985 | 0.58% | +37,172,257 |
| NU HLDGS LTD(NU) | 3,711,004 | 6,854,145 | +3,143,141 | 62,177,872 | 98,528,334 | 0.39% | +36,350,462 |
| APPLOVIN CORP(APP) | 42,129 | 155,818 | +113,689 | 28,375,356 | 62,028,029 | 0.24% | +33,652,673 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,834 | 95,481 | +69,647 | 15,006,196 | 46,293,963 | 0.18% | +31,287,767 |
| PDD HOLDINGS INC(PDD) | 375,076 | 697,636 | +322,560 | 42,516,740 | 71,294,911 | 0.28% | +28,778,171 |
| SAMSARA INC(IOT) | 0 | 890,725 | +890,725 | 0 | 28,231,529 | 0.11% | +28,231,529 |
| ROCKET LAB CORP(RKLB) | 0 | 431,074 | +431,074 | 0 | 27,666,329 | 0.11% | +27,666,329 |
| MERCADOLIBRE INC(MELI) | 15,650 | 33,838 | +18,188 | 31,528,412 | 58,502,349 | 0.23% | +26,973,937 |
| COUPANG INC(CPNG) | 222,541 | 1,670,083 | +1,447,542 | 5,250,855 | 31,506,116 | 0.12% | +26,255,261 |
| ISHARES TR MSCI CHINA ETF | 0 | 436,824 | +436,824 | 0 | 24,547,325 | 0.10% | +24,547,325 |
| REDDIT INC(RDDT) | 0 | 167,057 | +167,057 | 0 | 22,504,248 | 0.09% | +22,504,248 |
| NETFLIX INC.(NFLX) | 672,555 | 886,527 | +213,972 | 63,055,394 | 85,244,004 | 0.33% | +22,188,610 |
| INTUITIVE SURGICAL INC | 61,201 | 122,666 | +61,465 | 34,671,285 | 56,575,399 | 0.22% | +21,904,114 |
| CREDICORP LTD(BAP) | 110,344 | 156,358 | +46,014 | 31,683,624 | 52,974,872 | 0.21% | +21,291,248 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 319,194 | 462,624 | +143,430 | 32,251,362 | 51,385,961 | 0.20% | +19,134,599 |
| DEXCOM INC(DXCM) | 89,480 | 396,128 | +306,648 | 5,939,235 | 24,878,819 | 0.10% | +18,939,584 |
| AXON ENTERPRISE INC(AXON) | 13,927 | 62,074 | +48,147 | 7,912,625 | 26,354,758 | 0.10% | +18,442,133 |
| AMPHENOL CORP | 1,490,401 | 1,739,556 | +249,155 | 201,435,147 | 219,801,598 | 0.86% | +18,366,451 |
| COLGATE PALMOLIVE CO(CL) | 2,146,622 | 2,200,744 | +54,122 | 169,636,804 | 187,536,400 | 0.73% | +17,899,596 |
| PROCTER & GAMBLE CO(PG) | 1,083,123 | 1,192,532 | +109,409 | 155,227,773 | 172,231,434 | 0.67% | +17,003,661 |
| SHOPIFY INC(SHOP) | 191,740 | 403,039 | +211,299 | 30,845,547 | 47,823,028 | 0.19% | +16,977,481 |
| ROBLOX CORP(RBLX) | 102,150 | 439,208 | +337,058 | 8,274,661 | 24,856,977 | 0.10% | +16,582,316 |
| CHEVRON CORPORATION(CVX) | 259,979 | 270,642 | +10,663 | 39,618,200 | 55,989,064 | 0.22% | +16,370,864 |
| SYMBOTIC INC(SYM) | 0 | 281,981 | +281,981 | 0 | 15,004,209 | 0.06% | +15,004,209 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 841,876 | +841,876 | 0 | 12,682,862 | 0.05% | +12,682,862 |
| MICRON TECHNOLOGY INC(MU) | 189,835 | 195,066 | +5,231 | 54,177,011 | 65,857,208 | 0.26% | +11,680,197 |
| COSTCO WHOLESALE CORPORATION(COST) | 70,349 | 71,888 | +1,539 | 60,656,667 | 71,624,530 | 0.28% | +10,967,863 |
| FERGUSON ENTERPRISES INC(FERG) | 1,192,059 | 1,183,017 | -9,042 | 265,396,732 | 275,986,036 | 1.08% | +10,589,304 |
| LAM RESEARCH CORP(LRCX) | 218,952 | 223,245 | +4,293 | 37,464,877 | 47,685,132 | 0.19% | +10,220,255 |
| WALMART INC(WMT) | 693,344 | 703,562 | +10,218 | 77,238,522 | 87,442,203 | 0.34% | +10,203,681 |
| E L F BEAUTY INC(ELF) | 0 | 161,524 | +161,524 | 0 | 9,785,932 | 0.04% | +9,785,932 |
| YUM BRANDS INC(YUM) | 941,725 | 974,960 | +33,235 | 142,497,118 | 151,606,280 | 0.59% | +9,109,162 |
| JOBY AVIATION INC(JOBY) | 0 | 1,072,983 | +1,072,983 | 0 | 8,868,204 | 0.03% | +8,868,204 |
| APPLIED MATLS INC | 153,087 | 140,884 | -12,203 | 39,327,285 | 48,131,610 | 0.19% | +8,804,325 |
| VERIZON COMMUNICATIONS INC(VZ) | 681,802 | 713,156 | +31,354 | 27,786,841 | 35,789,734 | 0.14% | +8,002,893 |
| PETROLEO BRASILEIRO S A(PBR) | 894,094 | 894,094 | 0 | 10,590,543 | 18,547,980 | 0.07% | +7,957,437 |
| CATERPILLAR INC(CAT) | 58,354 | 58,354 | 0 | 33,426,922 | 41,327,762 | 0.16% | +7,900,840 |
| MERCK & CO INC(MRK) | 423,037 | 434,031 | +10,994 | 44,535,220 | 52,213,929 | 0.20% | +7,678,709 |
| TOTALENERGIES SE(TTE) | 269,233 | 269,233 | 0 | 17,558,083 | 25,168,505 | 0.10% | +7,610,422 |
| INTEL CORP(INTC) | 774,373 | 819,261 | +44,888 | 28,585,979 | 36,149,892 | 0.14% | +7,563,913 |
| CONOCOPHILLIPS(COP) | 190,212 | 190,212 | 0 | 17,803,843 | 25,101,327 | 0.10% | +7,297,484 |
| VERTIV HOLDINGS CO(VRT) | 70,527 | 72,969 | +2,442 | 11,423,258 | 18,280,194 | 0.07% | +6,856,936 |
| CORNING INC(GLW) | 139,565 | 139,565 | 0 | 12,222,405 | 18,977,351 | 0.07% | +6,754,946 |
| ATLASSIAN CORPORATION | 31,586 | 170,281 | +138,695 | 5,121,512 | 11,624,232 | 0.05% | +6,502,720 |
| DUOLINGO INC(DUOL) | 0 | 63,429 | +63,429 | 0 | 6,251,879 | 0.02% | +6,251,879 |
| AT&T INC(T) | 1,134,130 | 1,165,850 | +31,720 | 28,188,801 | 33,768,845 | 0.13% | +5,580,044 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 41,253 | 42,928 | +1,675 | 11,356,745 | 16,810,390 | 0.07% | +5,453,645 |
| CARNIVAL CORP | 0 | 207,993 | +207,993 | 0 | 5,384,939 | 0.02% | +5,384,939 |
| NEXTERA ENERGY INC(NEE) | 334,914 | 345,226 | +10,312 | 26,888,570 | 32,073,222 | 0.13% | +5,184,652 |
| DEERE & CO(DE) | 40,399 | 42,197 | +1,798 | 18,812,198 | 23,770,625 | 0.09% | +4,958,427 |
| COCA COLA CO(KO) | 637,901 | 649,696 | +11,795 | 44,608,417 | 49,412,629 | 0.19% | +4,804,212 |
| GILEAD SCIENCES INC(GILD) | 212,812 | 221,598 | +8,786 | 26,123,737 | 30,881,897 | 0.12% | +4,758,160 |
| EQUINIX INC(EQIX) | 18,061 | 18,946 | +885 | 13,832,830 | 18,568,690 | 0.07% | +4,735,860 |
| ANALOG DEVICES INC(ADI) | 84,732 | 86,274 | +1,542 | 22,980,589 | 27,435,995 | 0.11% | +4,455,406 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 66,618 | +66,618 | 0 | 4,180,453 | 0.02% | +4,180,453 |
| CHENIERE ENERGY INC(LNG) | 34,654 | 38,086 | +3,432 | 6,735,525 | 10,804,427 | 0.04% | +4,068,902 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 263,477 | 263,477 | 0 | 8,924,480 | 12,822,111 | 0.05% | +3,897,631 |
| SLB LIMITED(SLB) | 270,078 | 276,791 | +6,713 | 10,364,243 | 14,228,441 | 0.06% | +3,864,198 |
| EOG RES INC(EOG) | 84,853 | 87,849 | +2,996 | 8,906,595 | 12,698,134 | 0.05% | +3,791,539 |
| HONEYWELL INTL INC(HON) | 109,205 | 110,661 | +1,456 | 21,306,988 | 25,005,513 | 0.10% | +3,698,525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 362,511 | 382,894 | +20,383 | 19,559,281 | 23,220,607 | 0.09% | +3,661,326 |
| PFIZER INC(PFE) | 948,506 | 970,841 | +22,335 | 23,622,542 | 27,256,361 | 0.11% | +3,633,819 |
| KINDER MORGAN INC DEL(KMI) | 381,888 | 421,306 | +39,418 | 10,496,192 | 14,115,858 | 0.06% | +3,619,666 |
| ONEOK INC NEW(OKE) | 112,035 | 130,274 | +18,239 | 8,237,373 | 11,774,815 | 0.05% | +3,537,442 |
| AGNICO EAGLE MINES LTD(AEM) | 93,721 | 95,816 | +2,095 | 15,905,001 | 19,440,004 | 0.08% | +3,535,003 |
| BANCO SANTANDER CHILE NEW(BSAC) | 1,561,544 | 1,561,544 | 0 | 48,603,057 | 52,132,146 | 0.20% | +3,529,089 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,861,917 | 2,861,917 | 0 | 20,505,635 | 24,025,793 | 0.09% | +3,520,158 |
| AMGEN INC(AMGN) | 91,350 | 95,031 | +3,681 | 29,906,620 | 33,424,303 | 0.13% | +3,517,683 |
| EATON CORP PLC(ETN) | 59,892 | 62,818 | +2,926 | 19,077,399 | 22,474,710 | 0.09% | +3,397,311 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,280 | 36,357 | +2,077 | 6,966,896 | 10,267,217 | 0.04% | +3,300,321 |
| PEPSICO INC(PEP) | 225,505 | 229,257 | +3,752 | 32,359,968 | 35,597,881 | 0.14% | +3,237,913 |
| ENBRIDGE INC(ENB) | 397,091 | 410,049 | +12,958 | 18,983,394 | 22,195,687 | 0.09% | +3,212,293 |
| FEDEX CORP(FDX) | 39,584 | 40,949 | +1,365 | 11,437,005 | 14,588,695 | 0.06% | +3,151,690 |
| QUANTA SVCS INC | 24,529 | 24,529 | 0 | 10,350,379 | 13,471,449 | 0.05% | +3,121,070 |
| WILLIAMS COS INC(WMB) | 239,494 | 239,494 | 0 | 14,394,787 | 17,421,991 | 0.07% | +3,027,204 |
| PHILLIPS 66(PSX) | 55,077 | 55,077 | 0 | 7,108,513 | 10,034,479 | 0.04% | +2,925,966 |
| SUNCOR ENERGY INC NEW(SU) | 127,297 | 127,297 | 0 | 5,649,207 | 8,424,016 | 0.03% | +2,774,809 |
| ROSS STORES INC(ROST) | 63,662 | 65,738 | +2,076 | 11,470,937 | 14,237,865 | 0.06% | +2,766,928 |
| WELLTOWER INC(WELL) | 118,346 | 124,772 | +6,426 | 21,956,142 | 24,674,911 | 0.10% | +2,718,769 |
| TARGA RES CORP(TRGP) | 38,271 | 38,271 | 0 | 7,060,425 | 9,597,793 | 0.04% | +2,537,368 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 42,020 | 46,079 | +4,059 | 6,587,475 | 8,999,689 | 0.04% | +2,412,214 |
| DUKE ENERGY CORP NEW(DUK) | 124,291 | 128,951 | +4,660 | 14,568,770 | 16,883,554 | 0.07% | +2,314,784 |
| TJX COS INC NEW(TJX) | 195,293 | 201,764 | +6,471 | 30,002,864 | 32,228,773 | 0.13% | +2,225,909 |
| NEWMONT CORP(NEM) | 199,775 | 204,859 | +5,084 | 19,948,533 | 22,172,914 | 0.09% | +2,224,381 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,629 | 9,997 | +368 | 8,728,063 | 10,926,971 | 0.04% | +2,198,908 |