Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPUBLIC SVCS INC(RSG) | 561,781 | 913,159 | +351,378 | 119 | 200 | 4.29% | +81 |
| LINDE PLC(LIN) | 704,417 | 661,663 | -42,754 | 300 | 328 | 7.04% | +28 |
| NEXTERA ENERGY INC(NEE) | 2,588,643 | 2,401,182 | -187,461 | 208 | 223 | 4.79% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 180,000 | +180,000 | 0 | 11 | 0.24% | +11 |
| AMER SPORTS INC(AS) | 0 | 210,326 | +210,326 | 0 | 7 | 0.15% | +7 |
| ROYALTY PHARMA PLC(RPRX) | 700,461 | 661,776 | -38,685 | 27 | 32 | 0.68% | +5 |
| CLEAN HARBORS INC(CLH) | 48,269 | 49,871 | +1,602 | 11 | 14 | 0.31% | +3 |
| INSMED INC(INSM) | 136,110 | 161,110 | +25,000 | 24 | 26 | 0.57% | +3 |
| WHEATON PRECIOUS METALS CORP(WPM) | 21,187 | 37,259 | +16,072 | 2 | 5 | 0.10% | +2 |
| VAXCYTE INC(PCVX) | 195,000 | 195,000 | 0 | 9 | 11 | 0.24% | +2 |
| ALKERMES PLC(ALKS) | 250,000 | 250,000 | 0 | 7 | 9 | 0.19% | +2 |
| ALIGN TECHNOLOGY INC | 83,428 | 83,428 | 0 | 13 | 14 | 0.31% | +1 |
| PENUMBRA INC(PEN) | 72,000 | 72,000 | 0 | 22 | 24 | 0.51% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 99,226 | 103,188 | +3,962 | 9 | 10 | 0.22% | +1 |
| VERISK ANALYTICS INC(VRSK) | 41,346 | 54,045 | +12,699 | 9 | 10 | 0.22% | +1 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,260,000 | 1,260,000 | 0 | 3 | 4 | 0.09% | +1 |
| ZAI LAB LTD(ZLAB) | 510,000 | 510,000 | 0 | 9 | 10 | 0.21% | +1 |
| COHERUS ONCOLOGY INC(CHRS) | 1,928,464 | 1,928,464 | 0 | 3 | 3 | 0.07% | +1 |
| CENCORA INC | 4,715 | 6,588 | +1,873 | 2 | 2 | 0.04% | 0 |
| OR ROYALTIES INC.(OR) | 104,974 | 109,803 | +4,829 | 4 | 4 | 0.09% | 0 |
| NU HLDGS LTD(NU) | 311,792 | 386,025 | +74,233 | 5 | 6 | 0.12% | 0 |
| PRICESMART INC(PSMT) | 0 | 1,874 | +1,874 | 0 | 0 | 0.01% | 0 |
| CREDICORP LTD(BAP) | 968 | 1,383 | +415 | 0 | 0 | 0.01% | 0 |
| SMITH A O CORP(AOS) | 119,903 | 124,360 | +4,457 | 8 | 8 | 0.18% | 0 |
| MCKESSON CORP(MCK) | 2,960 | 2,960 | 0 | 2 | 3 | 0.05% | 0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 490,329 | 490,329 | 0 | 11 | 11 | 0.23% | 0 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 26,793 | 26,793 | 0 | 1 | 1 | 0.02% | 0 |
| OUTSET MED INC(OM) | 66,666 | 66,666 | 0 | 0 | 0 | 0.01% | 0 |
| RELX PLC(RELX) | 1,198 | 1,198 | 0 | 0 | 0 | 0.00% | -0 |
| EMBRAER S.A.(EMBJ) | 6,686 | 6,896 | +210 | 0 | 0 | 0.01% | -0 |
| GFL ENVIRONMENTAL INC(GFL) | 29,615 | 29,615 | 0 | 1 | 1 | 0.03% | -0 |
| BROOKFIELD CORP(BN) | 19,510 | 19,510 | 0 | 1 | 1 | 0.02% | -0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 758,261 | 681,368 | -76,893 | 230 | 230 | 4.94% | -0 |
| AUTOMATIC DATA PROCESSING IN | 2,990 | 2,990 | 0 | 1 | 1 | 0.01% | -0 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 100,000 | 100,000 | 0 | 1 | 1 | 0.01% | -0 |
| COPART INC(CPRT) | 30,347 | 30,347 | 0 | 1 | 1 | 0.02% | -0 |
| CHEMED CORP NEW(CHE) | 5,117 | 5,117 | 0 | 2 | 2 | 0.04% | -0 |
| SERVICE CORP INTL(SCI) | 246,428 | 229,430 | -16,998 | 19 | 19 | 0.41% | -0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,057 | 46,057 | 0 | 21 | 21 | 0.44% | -0 |
| BROWN & BROWN INC(BRO) | 13,399 | 11,022 | -2,377 | 1 | 1 | 0.02% | -0 |
| CGI INC(GIB) | 20,349 | 20,349 | 0 | 2 | 1 | 0.03% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 23,338 | 29,433 | +6,095 | 11 | 10 | 0.22% | -1 |
| GENPACT LIMITED SHS | 59,508 | 59,508 | 0 | 3 | 2 | 0.05% | -1 |
| ROPER TECHNOLOGIES INC(ROP) | 8,031 | 8,031 | 0 | 4 | 3 | 0.06% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 267,851 | 267,851 | 0 | 16 | 15 | 0.32% | -1 |
| MSCI INC(MSCI) | 24,244 | 24,208 | -36 | 14 | 13 | 0.28% | -1 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,440 | 9,440 | 0 | 5 | 5 | 0.10% | -1 |
| ROYAL GOLD INC(RGLD) | 29,025 | 21,785 | -7,240 | 6 | 6 | 0.12% | -1 |
| RESMED INC(RMD) | 56,020 | 55,939 | -81 | 13 | 13 | 0.27% | -1 |
| GLOBAL PMTS INC(GPN) | 93,912 | 93,740 | -172 | 7 | 6 | 0.14% | -1 |
| GLAUKOS CORP(GKOS) | 207,212 | 207,212 | 0 | 23 | 22 | 0.48% | -1 |
| AMDOCS LTD(DOX) | 44,896 | 38,359 | -6,537 | 4 | 3 | 0.05% | -1 |
| TRADEWEB MKTS INC(TW) | 16,799 | 5,807 | -10,992 | 2 | 1 | 0.01% | -1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 125,000 | 125,000 | 0 | 18 | 16 | 0.35% | -1 |
| IONIS PHARMACEUTICALS INC(IONS) | 366,000 | 366,000 | 0 | 29 | 27 | 0.59% | -1 |
| LENZ THERAPEUTICS INC(LENZ) | 500,000 | 700,000 | +200,000 | 8 | 6 | 0.14% | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,224 | 3,381 | -5,843 | 2 | 1 | 0.02% | -2 |
| DEX INC(DXCM) | 484,000 | 484,000 | 0 | 32 | 30 | 0.65% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,543 | 4,708 | -5,835 | 3 | 1 | 0.02% | -2 |
| PRIVIA HEALTH GROUP INC(PRVA) | 610,000 | 610,000 | 0 | 14 | 13 | 0.27% | -2 |
| NOVOCURE LTD(NVCR) | 971,784 | 971,784 | 0 | 13 | 11 | 0.23% | -2 |
| TRANSUNION(TRU) | 126,639 | 126,452 | -187 | 11 | 9 | 0.19% | -2 |
| INFOSYS LTD(INFY) | 513,217 | 505,391 | -7,826 | 9 | 7 | 0.15% | -2 |
| MEDTRONIC PLC(MDT) | 255,000 | 255,000 | 0 | 24 | 22 | 0.47% | -2 |
| EDWARDS LIFESCIENCES CORP | 461,353 | 461,167 | -186 | 39 | 37 | 0.79% | -2 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 375,000 | 375,000 | 0 | 12 | 9 | 0.20% | -2 |
| PTC INC(PTC) | 84,122 | 84,002 | -120 | 15 | 12 | 0.26% | -3 |
| SYNOPSYS INC(SNPS) | 37,419 | 37,365 | -54 | 18 | 15 | 0.32% | -3 |
| HESAI GROUP(HSAI) | 697,133 | 670,173 | -26,960 | 16 | 13 | 0.28% | -3 |
| WATERS CORP(WAT) | 36,493 | 36,442 | -51 | 14 | 11 | 0.23% | -3 |
| INSULET CORP(PODD) | 84,908 | 99,908 | +15,000 | 24 | 21 | 0.45% | -3 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,187,700 | 1,144,300 | -43,400 | 13 | 9 | 0.20% | -3 |
| KRYSTAL BIOTECH INC(KRYS) | 85,809 | 67,809 | -18,000 | 21 | 18 | 0.38% | -4 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 65,000 | 65,000 | 0 | 23 | 19 | 0.41% | -4 |
| NATERA INC(NTRA) | 138,000 | 138,000 | 0 | 32 | 28 | 0.59% | -4 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 228,637 | 228,310 | -327 | 12 | 8 | 0.17% | -4 |
| IRHYTHM HOLDINGS INC(IRTC) | 80,000 | 80,000 | 0 | 14 | 9 | 0.20% | -5 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 116,215 | 128,029 | +11,814 | 10 | 5 | 0.10% | -5 |
| META PLATFORMS INC(META) | 38,344 | 32,045 | -6,299 | 25 | 18 | 0.39% | -7 |
| INTUITIVE SURGICAL INC | 78,311 | 78,311 | 0 | 44 | 36 | 0.77% | -8 |
| SEA LTD(SE) | 197,648 | 193,607 | -4,041 | 25 | 16 | 0.34% | -9 |
| ICICI BANK LIMITED(IBN) | 1,992,068 | 1,900,376 | -91,692 | 59 | 49 | 1.06% | -10 |
| FERGUSON ENTERPRISES INC(FERG) | 129,762 | 52,738 | -77,024 | 25 | 12 | 0.26% | -12 |
| TRIP COM GROUP LTD(TCOM) | 613,469 | 601,167 | -12,302 | 44 | 30 | 0.64% | -14 |
| MERCADOLIBRE INC(MELI) | 53,411 | 52,974 | -437 | 108 | 92 | 1.97% | -16 |
| TENCENT MUSIC ENTMT GROUP(TME) | 941,058 | 0 | -941,058 | 16 | 0 | — | -16 |
| UBER TECHNOLOGIES INC(UBER) | 1,475,001 | 1,366,185 | -108,816 | 121 | 98 | 2.11% | -22 |
| AON PLC(AON) | 432,180 | 399,312 | -32,868 | 153 | 129 | 2.77% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,153,223 | 1,032,542 | -120,681 | 187 | 162 | 3.49% | -24 |
| PROGRESSIVE CORP(PGR) | 749,564 | 687,769 | -61,795 | 171 | 136 | 2.93% | -34 |
| S&P GLOBAL INC(SPGI) | 410,863 | 377,102 | -33,761 | 215 | 160 | 3.44% | -54 |
| EXACT SCIENCES CORP(EXK) | 625,123 | 0 | -625,123 | 63 | 0 | — | -63 |
| VISA INC(V) | 1,062,375 | 980,570 | -81,805 | 373 | 296 | 6.36% | -76 |
| ALPHABET INC(GOOG) | 1,581,749 | 1,457,872 | -123,877 | 496 | 418 | 8.98% | -78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638,428 | 591,542 | -46,886 | 370 | 291 | 6.24% | -79 |
| PARKER-HANNIFIN CORP(PH) | 382,377 | 284,201 | -98,176 | 336 | 254 | 5.46% | -82 |
| HDFC BANK LTD(HDB) | 7,505,340 | 7,332,764 | -172,576 | 274 | 182 | 3.92% | -92 |
| MICROSOFT CORP(MSFT) | 861,011 | 794,890 | -66,121 | 416 | 294 | 6.32% | -122 |
| AMAZON INC(AMZN) | 1,783,781 | 1,307,567 | -476,214 | 412 | 272 | 5.85% | -139 |
| PROCTER AND GAMBLE CO(PG) | 1,207,384 | 0 | -1,207,384 | 173 | 0 | — | -173 |