Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 151,013 | 559,549 | +408,536 | 43,101 | 189,038 | 1.37% | +145,937 |
| NVIDIA CORPORATION(NVDA) | 1,636,287 | 2,360,168 | +723,881 | 305,168 | 411,613 | 2.98% | +106,446 |
| CITIGROUP INC(C) | 84,965 | 1,024,876 | +939,911 | 9,915 | 116,231 | 0.84% | +106,317 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 61,014 | 2,471,562 | +2,410,548 | 2,258 | 79,115 | 0.57% | +76,857 |
| TESLA INC(TSLA) | 179,855 | 420,709 | +240,854 | 80,884 | 156,399 | 1.13% | +75,514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,287 | 438,426 | +386,139 | 14,029 | 86,935 | 0.63% | +72,907 |
| BROADCOM INC(AVGO) | 239,174 | 492,830 | +253,656 | 82,778 | 152,536 | 1.10% | +69,758 |
| MICROSOFT CORP(MSFT) | 351,275 | 644,851 | +293,576 | 169,884 | 238,704 | 1.73% | +68,821 |
| HERSHEY CO(HSY) | 4,680 | 334,866 | +330,186 | 852 | 69,615 | 0.50% | +68,764 |
| INTUIT(INTU) | 0 | 146,201 | +146,201 | 0 | 63,214 | 0.46% | +63,214 |
| PEPSICO INC(PEP) | 238,861 | 624,161 | +385,300 | 34,281 | 96,926 | 0.70% | +62,645 |
| WELLS FARGO & CO(WFC) | 0 | 688,585 | +688,585 | 0 | 54,818 | 0.40% | +54,818 |
| COCA COLA CO(KO) | 0 | 697,883 | +697,883 | 0 | 53,074 | 0.38% | +53,074 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 106,989 | +106,989 | 0 | 51,880 | 0.38% | +51,880 |
| HONEYWELL INTL INC(HON) | 33,341 | 253,532 | +220,191 | 6,504 | 57,306 | 0.41% | +50,801 |
| AMKOR TECHNOLOGY INC | 0 | 1,066,184 | +1,066,184 | 0 | 48,010 | 0.35% | +48,010 |
| VERTIV HOLDINGS CO(VRT) | 43,072 | 216,744 | +173,672 | 6,978 | 54,312 | 0.39% | +47,334 |
| BANK AMERICA CORP | 0 | 938,177 | +938,177 | 0 | 45,736 | 0.33% | +45,736 |
| ELI LILLY & CO(LLY) | 30,641 | 84,926 | +54,285 | 32,929 | 78,112 | 0.57% | +45,183 |
| VEEVA SYS INC(VEEV) | 0 | 252,336 | +252,336 | 0 | 44,325 | 0.32% | +44,325 |
| COPART INC(CPRT) | 648,203 | 2,064,558 | +1,416,355 | 25,377 | 68,543 | 0.50% | +43,166 |
| EDWARDS LIFESCIENCES CORP | 14,391 | 547,076 | +532,685 | 1,227 | 43,810 | 0.32% | +42,583 |
| CAPITAL ONE FINL CORP(COF) | 66,544 | 320,846 | +254,302 | 16,128 | 58,532 | 0.42% | +42,404 |
| GENERAL MTRS CO(GM) | 267,494 | 848,439 | +580,945 | 21,753 | 63,209 | 0.46% | +41,456 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 122,375 | +122,375 | 0 | 41,357 | 0.30% | +41,357 |
| FISERV INC(FISV) | 145,864 | 888,783 | +742,919 | 9,798 | 49,594 | 0.36% | +39,796 |
| WALMART INC(WMT) | 21,968 | 331,147 | +309,179 | 2,447 | 41,155 | 0.30% | +38,707 |
| ARISTA NETWORKS INC(ANET) | 147,593 | 471,701 | +324,108 | 19,339 | 57,915 | 0.42% | +38,576 |
| AT&T INC(T) | 0 | 1,241,952 | +1,241,952 | 0 | 36,004 | 0.26% | +36,004 |
| CVS HEALTH CORP(CVS) | 0 | 478,879 | +478,879 | 0 | 34,393 | 0.25% | +34,393 |
| DOORDASH INC(DASH) | 0 | 221,024 | +221,024 | 0 | 33,187 | 0.24% | +33,187 |
| APPLE INC(AAPL) | 962,629 | 1,157,666 | +195,037 | 261,700 | 293,804 | 2.13% | +32,104 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 88,721 | +88,721 | 0 | 31,840 | 0.23% | +31,840 |
| AUTOMATIC DATA PROCESSING IN | 62,658 | 230,705 | +168,047 | 16,118 | 46,875 | 0.34% | +30,757 |
| AMPHENOL CORP | 0 | 242,576 | +242,576 | 0 | 30,649 | 0.22% | +30,649 |
| HOWMET AEROSPACE INC(HWM) | 19,815 | 147,196 | +127,381 | 4,062 | 33,923 | 0.25% | +29,860 |
| MASTEC INC(MTZ) | 0 | 92,112 | +92,112 | 0 | 29,636 | 0.21% | +29,636 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 317,726 | +317,726 | 0 | 29,329 | 0.21% | +29,329 |
| BERKSHIRE HATHAWAY INC DEL | 58,276 | 122,319 | +64,043 | 29,292 | 58,615 | 0.42% | +29,323 |
| SOFI TECHNOLOGIES INC(SOFI) | 304,754 | 2,344,718 | +2,039,964 | 7,978 | 37,234 | 0.27% | +29,256 |
| PAN AMERN SILVER CORP(PAAS) | 131,420 | 659,156 | +527,736 | 6,809 | 36,010 | 0.26% | +29,201 |
| INTUITIVE SURGICAL INC | 3,103 | 63,614 | +60,511 | 211 | 29,325 | 0.21% | +29,114 |
| KINROSS GOLD CORP(KGC) | 503,155 | 1,411,536 | +908,381 | 14,169 | 43,080 | 0.31% | +28,911 |
| FIVE BELOW INC(FIVE) | 188,302 | 279,240 | +90,938 | 35,469 | 63,801 | 0.46% | +28,332 |
| SUNCOR ENERGY INC NEW(SU) | 219,773 | 553,009 | +333,236 | 9,749 | 36,559 | 0.26% | +26,810 |
| SEA LTD(SE) | 84,627 | 450,235 | +365,608 | 10,796 | 37,284 | 0.27% | +26,488 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 279,322 | +279,322 | 0 | 26,220 | 0.19% | +26,220 |
| NOVO-NORDISK A S(NVO) | 197,051 | 982,773 | +785,722 | 10,026 | 36,117 | 0.26% | +26,091 |
| RTX CORPORATION(RTX) | 131,413 | 256,243 | +124,830 | 24,101 | 49,429 | 0.36% | +25,328 |
| MERCADOLIBRE INC(MELI) | 0 | 14,647 | +14,647 | 0 | 25,325 | 0.18% | +25,325 |
| CUMMINS INC(CMI) | 0 | 46,998 | +46,998 | 0 | 25,286 | 0.18% | +25,286 |
| S&P GLOBAL INC(SPGI) | 0 | 58,755 | +58,755 | 0 | 24,991 | 0.18% | +24,991 |
| FIRST MAJESTIC SILVER CORP(AG) | 611,874 | 1,623,426 | +1,011,552 | 10,194 | 34,871 | 0.25% | +24,677 |
| MODERNA INC(MRNA) | 0 | 483,971 | +483,971 | 0 | 24,586 | 0.18% | +24,586 |
| BRINKER INTL INC(EAT) | 0 | 171,565 | +171,565 | 0 | 24,494 | 0.18% | +24,494 |
| SNOWFLAKE INC(SNOW) | 0 | 161,624 | +161,624 | 0 | 24,376 | 0.18% | +24,376 |
| MCKESSON CORP(MCK) | 0 | 28,002 | +28,002 | 0 | 24,232 | 0.18% | +24,232 |
| FEDEX CORP(FDX) | 109,307 | 155,938 | +46,631 | 31,574 | 55,542 | 0.40% | +23,968 |
| SLM CORP(SLM) | 0 | 1,113,459 | +1,113,459 | 0 | 23,839 | 0.17% | +23,839 |
| MASCO CORP(MAS) | 0 | 391,324 | +391,324 | 0 | 23,624 | 0.17% | +23,624 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,599 | +5,599 | 0 | 23,574 | 0.17% | +23,574 |
| STELLANTIS N.V(STLA) | 342,496 | 3,846,449 | +3,503,953 | 3,730 | 27,271 | 0.20% | +23,542 |
| ALPHABET INC(GOOG) | 375,837 | 490,314 | +114,477 | 117,637 | 140,995 | 1.02% | +23,358 |
| AMERIPRISE FINL INC(AMP) | 4,167 | 57,010 | +52,843 | 2,043 | 25,335 | 0.18% | +23,292 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,022 | 85,494 | +63,472 | 10,323 | 33,378 | 0.24% | +23,055 |
| MOODYS CORP(MCO) | 0 | 52,362 | +52,362 | 0 | 22,843 | 0.17% | +22,843 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,493 | 366,430 | +349,937 | 1,051 | 23,675 | 0.17% | +22,624 |
| DOCUSIGN INC(DOCU) | 262,256 | 854,863 | +592,607 | 17,938 | 40,529 | 0.29% | +22,591 |
| DISNEY WALT CO(DIS) | 42,331 | 276,342 | +234,011 | 4,816 | 26,634 | 0.19% | +21,818 |
| AMAZON COM INC(AMZN) | 716,510 | 897,318 | +180,808 | 165,385 | 186,884 | 1.35% | +21,500 |
| NUTRIEN LTD(NTR) | 91,149 | 357,371 | +266,222 | 5,626 | 26,967 | 0.20% | +21,342 |
| ORACLE CORP(ORCL) | 0 | 142,333 | +142,333 | 0 | 20,939 | 0.15% | +20,939 |
| HUMANA INC(HUM) | 0 | 120,076 | +120,076 | 0 | 20,820 | 0.15% | +20,820 |
| CENTENE CORP DEL(CNC) | 672,284 | 1,475,466 | +803,182 | 27,664 | 48,307 | 0.35% | +20,642 |
| TRANSOCEAN LTD(RIG) | 0 | 3,075,885 | +3,075,885 | 0 | 20,393 | 0.15% | +20,393 |
| LOCKHEED MARTIN CORP(LMT) | 30,098 | 57,205 | +27,107 | 14,558 | 34,574 | 0.25% | +20,017 |
| JOHNSON CONTROLS INTERNATION SHS | 7,401 | 159,365 | +151,964 | 886 | 20,869 | 0.15% | +19,983 |
| API GROUP CORP(APG) | 72,908 | 561,780 | +488,872 | 2,789 | 22,763 | 0.16% | +19,974 |
| BAKER HUGHES COMPANY(BKR) | 0 | 325,336 | +325,336 | 0 | 19,862 | 0.14% | +19,862 |
| EQT CORP(EQT) | 279,892 | 545,590 | +265,698 | 15,002 | 34,721 | 0.25% | +19,719 |
| EVERPURE INC(P) | 117,155 | 466,187 | +349,032 | 7,851 | 27,524 | 0.20% | +19,673 |
| MARATHON PETE CORP(MPC) | 23,668 | 96,305 | +72,637 | 3,849 | 23,516 | 0.17% | +19,667 |
| CHEWY INC(CHWY) | 416,689 | 1,232,926 | +816,237 | 13,772 | 33,289 | 0.24% | +19,517 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 387,724 | +387,724 | 0 | 19,464 | 0.14% | +19,464 |
| BLACKSTONE INC(BX) | 84,849 | 282,672 | +197,823 | 13,079 | 32,504 | 0.24% | +19,426 |
| DARDEN RESTAURANTS INC(DRI) | 91,079 | 183,310 | +92,231 | 16,760 | 35,936 | 0.26% | +19,176 |
| COMCAST CORP NEW(CCZ) | 0 | 656,286 | +656,286 | 0 | 18,842 | 0.14% | +18,842 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 384,265 | +384,265 | 0 | 18,725 | 0.14% | +18,725 |
| SCHWAB CHARLES CORP(SCHW) | 45,985 | 247,455 | +201,470 | 4,594 | 23,256 | 0.17% | +18,661 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 547,523 | 791,302 | +243,779 | 97,322 | 115,752 | 0.84% | +18,429 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 195,973 | +195,973 | 0 | 18,288 | 0.13% | +18,288 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 45,493 | +45,493 | 0 | 17,822 | 0.13% | +17,822 |
| ALCON AG(ALC) | 0 | 234,843 | +234,843 | 0 | 17,695 | 0.13% | +17,695 |
| TERADYNE INC(TER) | 22,649 | 73,864 | +51,215 | 4,384 | 21,898 | 0.16% | +17,514 |
| SOUTHWEST AIRLS CO(LUV) | 323,837 | 820,690 | +496,853 | 13,384 | 30,833 | 0.22% | +17,449 |
| ILLINOIS TOOL WKS INC(ITW) | 67,995 | 131,326 | +63,331 | 16,747 | 34,183 | 0.25% | +17,436 |
| PPL CORP(PPL) | 105,981 | 543,824 | +437,843 | 3,711 | 20,774 | 0.15% | +17,063 |
| KROGER CO(KR) | 0 | 235,712 | +235,712 | 0 | 17,056 | 0.12% | +17,056 |
| JONES LANG LASALLE INC(JLL) | 61,715 | 124,229 | +62,514 | 20,765 | 37,805 | 0.27% | +17,040 |
| LEMONADE INC(LMND) | 0 | 271,024 | +271,024 | 0 | 16,988 | 0.12% | +16,988 |