Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,581,749 | 1,457,872 | -123,877 | $496.4K | $418.2K | 8.98% | -$78.1K |
| Linde plcSHS(LIN) | 704,417 | 661,663 | -42,754 | $300.4K | $328.0K | 7.04% | +$27.7K |
| Visa Inc.CL A(V) | 1,062,375 | 980,570 | -81,805 | $372.6K | $296.4K | 6.36% | -$76.2K |
| Microsoft Corporation(MSFT) | 861,011 | 794,890 | -66,121 | $416.4K | $294.2K | 6.32% | -$122.2K |
| Thermo Fisher Scientific Inc.(TMO) | 638,428 | 591,542 | -46,886 | $369.9K | $290.8K | 6.24% | -$79.2K |
| Amazon.com, Inc.(AMZN) | 1,783,781 | 1,307,567 | -476,214 | $411.7K | $272.3K | 5.85% | -$139.4K |
| Parker-Hannifin Corporation(PH) | 382,377 | 284,201 | -98,176 | $336.1K | $254.4K | 5.46% | -$81.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 758,261 | 681,368 | -76,893 | $230.4K | $230.3K | 4.94% | -$160 |
| NextEra Energy, Inc.(NEE) | 2,588,643 | 2,401,182 | -187,461 | $207.8K | $223.0K | 4.79% | +$15.2K |
| Republic Services, Inc.(RSG) | 561,781 | 913,159 | +351,378 | $119.1K | $200.0K | 4.29% | +$80.9K |
| HDFC Bank LimitedADS(HDB) | 7,505,340 | 7,332,764 | -172,576 | $274.2K | $182.4K | 3.92% | -$91.8K |
| Intercontinental Exchange, Inc.(ICE) | 1,153,223 | 1,032,542 | -120,681 | $186.8K | $162.4K | 3.49% | -$24.4K |
| S&P Global Inc.(SPGI) | 410,863 | 377,102 | -33,761 | $214.7K | $160.4K | 3.44% | -$54.3K |
| The Progressive Corporation(PGR) | 749,564 | 687,769 | -61,795 | $170.7K | $136.3K | 2.93% | -$34.3K |
| Aon plcCL A(AON) | 432,180 | 399,312 | -32,868 | $152.5K | $128.9K | 2.77% | -$23.6K |
| Uber Technologies, Inc.(UBER) | 1,475,001 | 1,366,185 | -108,816 | $120.5K | $98.3K | 2.11% | -$22.3K |
| MercadoLibre, Inc.(MELI) | 53,411 | 52,974 | -437 | $107.6K | $91.6K | 1.97% | -$16.0K |
| ICICI Bank LimitedADR(IBN) | 1,992,068 | 1,900,376 | -91,692 | $59.4K | $49.2K | 1.06% | -$10.1K |
| Edwards Lifesciences Corp | 461,353 | 461,167 | -186 | $39.3K | $36.9K | 0.79% | -$2.4K |
| Intuitive Surgical, Inc.(ISRG) | 78,311 | 78,311 | 0 | $44.4K | $36.1K | 0.77% | -$8.3K |
| Royalty Pharma plcCL A(RPRX) | 700,461 | 661,776 | -38,685 | $27.1K | $31.7K | 0.68% | +$4.7K |
| DexCom, Inc.(DXCM) | 484,000 | 484,000 | 0 | $32.1K | $30.4K | 0.65% | -$1.7K |
| Trip.com Group LimitedADS(TCOM) | 613,469 | 601,167 | -12,302 | $44.1K | $29.9K | 0.64% | -$14.2K |
| Natera, Inc.(NTRA) | 138,000 | 138,000 | 0 | $31.6K | $27.6K | 0.59% | -$4.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 366,000 | 366,000 | 0 | $29.0K | $27.5K | 0.59% | -$1.5K |
| Insmed Incorporated(INSM) | 136,110 | 161,110 | +25,000 | $23.7K | $26.3K | 0.57% | +$2.7K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $22.4K | $23.6K | 0.51% | +$1.3K |
| Glaukos Corporation(GKOS) | 207,212 | 207,212 | 0 | $23.4K | $22.3K | 0.48% | -$1.1K |
| Medtronic plcSHS(MDT) | 255,000 | 255,000 | 0 | $24.5K | $22.1K | 0.47% | -$2.4K |
| Insulet Corporation(PODD) | 84,908 | 99,908 | +15,000 | $24.1K | $21.0K | 0.45% | -$3.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,057 | 46,057 | 0 | $20.9K | $20.6K | 0.44% | -$314 |
| Elevance Health, Inc.(ELV) | 65,000 | 65,000 | 0 | $22.8K | $19.0K | 0.41% | -$3.8K |
| Service Corporation International(SCI) | 246,428 | 229,430 | -16,998 | $19.2K | $18.9K | 0.41% | -$284 |
| Meta Platforms, Inc.CL A(META) | 38,344 | 32,045 | -6,299 | $25.3K | $18.3K | 0.39% | -$7.0K |
| Krystal Biotech, Inc.(KRYS) | 85,809 | 67,809 | -18,000 | $21.2K | $17.5K | 0.38% | -$3.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 125,000 | 125,000 | 0 | $17.7K | $16.5K | 0.35% | -$1.3K |
| Sea LimitedADS(SE) | 197,648 | 193,607 | -4,041 | $25.2K | $16.0K | 0.34% | -$9.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 267,851 | 267,851 | 0 | $15.9K | $15.1K | 0.32% | -$787 |
| Synopsys, Inc.(SNPS) | 37,419 | 37,365 | -54 | $17.6K | $14.8K | 0.32% | -$2.8K |
| Align Technology Inc | 83,428 | 83,428 | 0 | $13.0K | $14.3K | 0.31% | +$1.3K |
| Clean Harbors, Inc.(CLH) | 48,269 | 49,871 | +1,602 | $11.3K | $14.3K | 0.31% | +$3.0K |
| MSCI Inc.(MSCI) | 24,244 | 24,208 | -36 | $13.9K | $13.0K | 0.28% | -$862 |
| Hesai GroupADS(HSAI) | 697,133 | 670,173 | -26,960 | $15.6K | $12.8K | 0.28% | -$2.8K |
| ResMed Inc.(RMD) | 56,020 | 55,939 | -81 | $13.5K | $12.6K | 0.27% | -$937 |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $14.5K | $12.5K | 0.27% | -$1.9K |
| Ferguson Enterprises Inc.(FERG) | 129,762 | 52,738 | -77,024 | $24.5K | $12.3K | 0.26% | -$12.2K |
| PTC Inc.(PTC) | 84,122 | 84,002 | -120 | $14.7K | $12.0K | 0.26% | -$2.7K |
| Vaxcyte, Inc.(PCVX) | 195,000 | 195,000 | 0 | $9.0K | $11.3K | 0.24% | +$2.3K |
| Boston Scientific Corporation(BSX) | 0 | 180,000 | +180,000 | $0 | $11.3K | 0.24% | +$11.3K |
| Waters Corporation(WAT) | 36,493 | 36,442 | -51 | $13.9K | $10.9K | 0.23% | -$3.0K |
| Sarepta Therapeutics, Inc.(SRPT) | 490,329 | 490,329 | 0 | $10.6K | $10.7K | 0.23% | +$118 |
| NovoCure Limited(NVCR) | 971,784 | 971,784 | 0 | $12.6K | $10.6K | 0.23% | -$2.0K |
| Verisk Analytics, Inc.(VRSK) | 41,346 | 54,045 | +12,699 | $9.2K | $10.3K | 0.22% | +$1.0K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 99,226 | 103,188 | +3,962 | $8.9K | $10.2K | 0.22% | +$1.2K |
| Tyler Technologies, Inc.(TYL) | 23,338 | 29,433 | +6,095 | $10.6K | $10.1K | 0.22% | -$517 |
| Zai Lab LimitedADR(ZLAB) | 510,000 | 510,000 | 0 | $9.0K | $9.6K | 0.21% | +$597 |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,187,700 | 1,144,300 | -43,400 | $12.7K | $9.5K | 0.20% | -$3.2K |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $14.2K | $9.4K | 0.20% | -$4.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 375,000 | 375,000 | 0 | $11.8K | $9.4K | 0.20% | -$2.4K |
| Alkermes plcSHS(ALKS) | 250,000 | 250,000 | 0 | $7.0K | $8.8K | 0.19% | +$1.8K |
| TransUnion(TRU) | 126,639 | 126,452 | -187 | $10.9K | $8.7K | 0.19% | -$2.1K |
| A. O. Smith Corporation(AOS) | 119,903 | 124,360 | +4,457 | $8.0K | $8.2K | 0.18% | +$181 |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 228,637 | 228,310 | -327 | $11.8K | $7.7K | 0.17% | -$4.1K |
| Amer Sports, Inc.(AS) | 0 | 210,326 | +210,326 | $0 | $6.9K | 0.15% | +$6.9K |
| Infosys LimitedADR(INFY) | 513,217 | 505,391 | -7,826 | $9.1K | $6.8K | 0.15% | -$2.3K |
| LENZ Therapeutics, Inc.(LENZ) | 500,000 | 700,000 | +200,000 | $8.0K | $6.4K | 0.14% | -$1.6K |
| Global Payments Inc.(GPN) | 93,912 | 93,740 | -172 | $7.3K | $6.3K | 0.14% | -$960 |
| Nu Holdings Ltd.CL A(NU) | 311,792 | 386,025 | +74,233 | $5.2K | $5.5K | 0.12% | +$328 |
| Royal Gold, Inc.(RGLD) | 29,025 | 21,785 | -7,240 | $6.5K | $5.5K | 0.12% | -$908 |
| Wheaton Precious Metals Corp.(WPM) | 21,187 | 37,259 | +16,072 | $2.5K | $4.9K | 0.10% | +$2.4K |
| Makemytrip Limited MauritiusSHS SHS | 116,215 | 128,029 | +11,814 | $9.5K | $4.8K | 0.10% | -$4.8K |
| Spotify Technology S.A.SHS(SPOT) | 9,440 | 9,440 | 0 | $5.5K | $4.6K | 0.10% | -$904 |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,260,000 | 1,260,000 | 0 | $3.4K | $4.4K | 0.09% | +$983 |
| OR Royalties Inc.(OR) | 104,974 | 109,803 | +4,829 | $3.7K | $4.2K | 0.09% | +$460 |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $2.7K | $3.3K | 0.07% | +$521 |
| Roper Technologies, Inc.(ROP) | 8,031 | 8,031 | 0 | $3.6K | $2.8K | 0.06% | -$733 |
| McKesson Corporation(MCK) | 2,960 | 2,960 | 0 | $2.4K | $2.6K | 0.05% | +$133 |
| Amdocs LimitedSHS(DOX) | 44,896 | 38,359 | -6,537 | $3.6K | $2.5K | 0.05% | -$1.1K |
| Genpact LimitedSHS SHS | 59,508 | 59,508 | 0 | $2.8K | $2.2K | 0.05% | -$567 |
| Cencora Inc | 4,715 | 6,588 | +1,873 | $1.6K | $2.1K | 0.04% | +$478 |
| Chemed Corporation(CHE) | 5,117 | 5,117 | 0 | $2.2K | $1.9K | 0.04% | -$256 |
| CGI Inc.CL A(GIB) | 20,349 | 20,349 | 0 | $1.9K | $1.5K | 0.03% | -$390 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,615 | 29,615 | 0 | $1.3K | $1.2K | 0.03% | -$36 |
| Copart, Inc.(CPRT) | 30,347 | 30,347 | 0 | $1.2K | $1.0K | 0.02% | -$180 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,543 | 4,708 | -5,835 | $2.8K | $934 | 0.02% | -$1.9K |
| Triple Flag Precious Metals Corp.(TFPM) | 26,793 | 26,793 | 0 | $890 | $930 | 0.02% | +$40 |
| Brookfield CorporationCL A(BN) | 19,510 | 19,510 | 0 | $895 | $790 | 0.02% | -$105 |
| Arthur J. Gallagher & Co.(AJG) | 9,224 | 3,381 | -5,843 | $2.4K | $732 | 0.02% | -$1.7K |
| Brown & Brown, Inc.(BRO) | 13,399 | 11,022 | -2,377 | $1.1K | $719 | 0.02% | -$349 |
| Tradeweb Markets Inc.CL A(TW) | 16,799 | 5,807 | -10,992 | $1.8K | $683 | 0.01% | -$1.1K |
| Automatic Data Processing In | 2,990 | 2,990 | 0 | $769 | $608 | 0.01% | -$161 |
| Karyopharm Therapeutics Inc.(KPTI) | 100,000 | 100,000 | 0 | $736 | $557 | 0.01% | -$179 |
| Credicorp Ltd.(BAP) | 968 | 1,383 | +415 | $278 | $469 | 0.01% | +$191 |
| Embraer S.A.ADS(EMBJ) | 6,686 | 6,896 | +210 | $430 | $409 | 0.01% | -$21 |
| PriceSmart, Inc.(PSMT) | 0 | 1,874 | +1,874 | $0 | $282 | 0.01% | +$282 |
| Outset Medical, Inc.(OM) | 66,666 | 66,666 | 0 | $247 | $256 | 0.01% | +$9 |
| RELX PLCADR(RELX) | 1,198 | 1,198 | 0 | $48 | $40 | 0.00% | -$8 |
| Endeavour Silver Corp.(EXK) | 625,123 | 0 | -625,123 | $63.5K | $0 | — | -$63.5K |
| The Procter & Gamble Company(PG) | 1,207,384 | 0 | -1,207,384 | $173.0K | $0 | — | -$173.0K |
| Tencent Music Entertainment GroupADS(TME) | 941,058 | 0 | -941,058 | $16.5K | $0 | — | -$16.5K |