Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,370,457 | 10,078,031 | -1,292,426 | $2.12B | $1.76B | 3.64% | -$362.98M |
| Apple Inc.(AAPL) | 5,993,760 | 5,993,037 | -723 | $1.63B | $1.52B | 3.15% | -$108.49M |
| Microsoft Corporation(MSFT) | 3,402,359 | 3,399,672 | -2,687 | $1.65B | $1.26B | 2.61% | -$386.99M |
| Alphabet Inc.CL A(GOOG) | 2,745,726 | 3,042,111 | +296,385 | $859.41M | $874.79M | 1.81% | +$15.38M |
| Amazon.com, Inc.(AMZN) | 5,060,281 | 3,717,154 | -1,343,127 | $1.17B | $774.17M | 1.60% | -$393.84M |
| Broadcom Inc.(AVGO) | 2,056,882 | 2,113,304 | +56,422 | $711.89M | $654.09M | 1.36% | -$57.80M |
| Meta Platforms, Inc.CL A(META) | 1,063,217 | 1,056,869 | -6,348 | $701.82M | $604.67M | 1.25% | -$97.15M |
| Alphabet Inc.CL C(GOOG) | 1,687,581 | 1,620,182 | -67,399 | $529.56M | $464.77M | 0.96% | -$64.80M |
| TE Connectivity plc(TEL) | 1,252,434 | 2,002,818 | +750,384 | $284.94M | $418.63M | 0.87% | +$133.69M |
| Eli Lilly and Company(LLY) | 361,060 | 422,016 | +60,956 | $388.02M | $388.16M | 0.80% | +$133.7K |
| AbbVie Inc.(ABBV) | 1,808,707 | 1,774,415 | -34,292 | $413.27M | $385.92M | 0.80% | -$27.35M |
| Kinross Gold Corporation(KGC) | 12,526,669 | 12,564,118 | +37,449 | $352.75M | $383.46M | 0.79% | +$30.71M |
| Mastercard IncorporatedCL A(MA) | 837,229 | 755,983 | -81,246 | $477.96M | $377.73M | 0.78% | -$100.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,097,577 | 1,106,953 | +9,376 | $333.54M | $374.09M | 0.78% | +$40.55M |
| Costco Wholesale Corporation(COST) | 519,645 | 357,691 | -161,954 | $448.11M | $356.41M | 0.74% | -$91.70M |
| Bristol-Myers Squibb Company(BMY) | 8,317,538 | 5,658,497 | -2,659,041 | $448.65M | $343.19M | 0.71% | -$105.46M |
| JPMorgan Chase & Co.(JPM) | 847,101 | 1,159,774 | +312,673 | $272.95M | $341.16M | 0.71% | +$68.21M |
| Adobe Inc.(ADBE) | 1,053,533 | 1,256,780 | +203,247 | $368.73M | $305.50M | 0.63% | -$63.23M |
| VICI Properties Inc.(VICI) | 11,406,537 | 10,926,861 | -479,676 | $320.75M | $298.52M | 0.62% | -$22.23M |
| PepsiCo, Inc.(PEP) | 773,958 | 1,906,348 | +1,132,390 | $111.08M | $296.04M | 0.61% | +$184.96M |
| Ford Motor Company(F) | 14,806,201 | 24,745,116 | +9,938,915 | $194.26M | $285.56M | 0.59% | +$91.30M |
| General Motors Company(GM) | 2,778,464 | 3,726,449 | +947,985 | $225.94M | $277.62M | 0.58% | +$51.68M |
| Tesla, Inc.(TSLA) | 787,125 | 707,998 | -79,127 | $353.99M | $263.20M | 0.55% | -$90.79M |
| HDFC Bank LimitedADS(HDB) | 4,550,345 | 10,492,381 | +5,942,036 | $166.27M | $261.05M | 0.54% | +$94.78M |
| Lam Research Corporation(LRCX) | 1,407,311 | 1,187,713 | -219,598 | $240.90M | $253.77M | 0.53% | +$12.86M |
| Booking Holdings Inc.(BKNG) | 59,088 | 58,992 | -96 | $316.44M | $248.38M | 0.51% | -$68.06M |
| Barrick Mining Corporation(B) | 3,651,738 | 6,070,606 | +2,418,868 | $159.03M | $247.62M | 0.51% | +$88.59M |
| Ametek Inc | 1,097,509 | 1,139,692 | +42,183 | $225.33M | $244.30M | 0.51% | +$18.97M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 218,112 | 315,212 | +97,100 | $168.35M | $243.55M | 0.50% | +$75.19M |
| Amphenol CorpCL A | 1,879,486 | 1,925,820 | +46,334 | $253.99M | $243.33M | 0.50% | -$10.67M |
| Autodesk Inc | 1,229,946 | 991,782 | -238,164 | $364.08M | $237.43M | 0.49% | -$126.64M |
| Arista Networks, Inc.(ANET) | 2,258,305 | 1,923,339 | -334,966 | $295.91M | $236.15M | 0.49% | -$59.76M |
| GE Aerospace(GE) | 1,099,774 | 830,158 | -269,616 | $338.76M | $235.57M | 0.49% | -$103.19M |
| Boston Scientific Corporation(BSX) | 4,392,725 | 3,718,731 | -673,994 | $418.85M | $233.35M | 0.48% | -$185.50M |
| ServiceNow, Inc.(NOW) | 1,799,035 | 2,219,481 | +420,446 | $275.59M | $232.05M | 0.48% | -$43.55M |
| T-Mobile US, Inc.(TMUS) | 606,965 | 1,027,775 | +420,810 | $123.24M | $215.86M | 0.45% | +$92.63M |
| PG&E Corporation(PCG) | 13,888,031 | 11,967,886 | -1,920,145 | $223.18M | $210.28M | 0.44% | -$12.90M |
| Ecolab Inc.(ECL) | 555,187 | 763,859 | +208,672 | $145.75M | $203.20M | 0.42% | +$57.45M |
| TotalEnergies SEACT(TTE) | 1,664,215 | 2,151,700 | +487,485 | $108.65M | $200.59M | 0.42% | +$91.94M |
| Cardinal Health, Inc.(CAH) | 1,020,795 | 935,759 | -85,036 | $209.77M | $197.74M | 0.41% | -$12.04M |
| Manulife Financial Corporation(MFC) | 6,205,598 | 5,658,350 | -547,248 | $225.60M | $194.33M | 0.40% | -$31.27M |
| The TJX Companies, Inc.(TJX) | 959,691 | 1,189,019 | +229,328 | $147.42M | $189.89M | 0.39% | +$42.47M |
| Micron Technology, Inc.(MU) | 741,636 | 558,256 | -183,380 | $211.67M | $188.60M | 0.39% | -$23.07M |
| AngloGold Ashanti plc(AU) | 1,363,527 | 1,936,017 | +572,490 | $116.28M | $188.49M | 0.39% | +$72.21M |
| Visa Inc.CL A(V) | 706,385 | 621,709 | -84,676 | $247.74M | $187.91M | 0.39% | -$59.83M |
| ICICI Bank LimitedADR(IBN) | 9,070,256 | 7,122,400 | -1,947,856 | $270.29M | $184.47M | 0.38% | -$85.82M |
| Bank America Corp | 3,103,975 | 3,782,655 | +678,680 | $170.72M | $184.40M | 0.38% | +$13.69M |
| Applied Matls Inc | 341,742 | 538,814 | +197,072 | $87.82M | $184.16M | 0.38% | +$96.34M |
| Citigroup Inc.(C) | 2,044,981 | 1,623,605 | -421,376 | $238.63M | $184.13M | 0.38% | -$54.50M |
| Newmont Corporation(NEM) | 1,913,471 | 1,666,433 | -247,038 | $191.06M | $180.39M | 0.37% | -$10.67M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 4,501,107 | 3,820,310 | -680,797 | $243.28M | $178.94M | 0.37% | -$64.34M |
| QUALCOMM Incorporated(QCOM) | 1,266,936 | 1,383,155 | +116,219 | $216.71M | $178.12M | 0.37% | -$38.59M |
| McKesson Corporation(MCK) | 218,042 | 193,035 | -25,007 | $178.86M | $167.04M | 0.35% | -$11.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 325,088 | 817,489 | +492,401 | $87.22M | $162.10M | 0.34% | +$74.88M |
| American Express Company(AXP) | 359,590 | 529,135 | +169,545 | $133.03M | $160.05M | 0.33% | +$27.02M |
| Advanced Micro Devices, Inc.(AMD) | 1,000,435 | 786,078 | -214,357 | $214.25M | $159.91M | 0.33% | -$54.34M |
| Nxp Semiconductors N V COM | 525,801 | 804,805 | +279,004 | $114.13M | $158.43M | 0.33% | +$44.30M |
| Keysight Technologies, Inc.(KEYS) | 1,125,891 | 559,780 | -566,111 | $228.77M | $158.07M | 0.33% | -$70.70M |
| Trane Technologies plcSHS(TT) | 619,707 | 377,508 | -242,199 | $241.19M | $157.32M | 0.33% | -$83.87M |
| Cummins Inc.(CMI) | 135,894 | 288,801 | +152,907 | $69.37M | $155.38M | 0.32% | +$86.01M |
| Agilent Technologies, Inc.(A) | 787,385 | 1,331,912 | +544,527 | $107.14M | $151.81M | 0.31% | +$44.67M |
| Insulet Corporation(PODD) | 434,568 | 716,426 | +281,858 | $123.52M | $150.33M | 0.31% | +$26.81M |
| Cadence Design Systems, Inc.(CDNS) | 597,455 | 540,027 | -57,428 | $186.75M | $150.06M | 0.31% | -$36.70M |
| Garmin Ltd.SHS(GRMN) | 812,390 | 644,601 | -167,789 | $164.79M | $149.55M | 0.31% | -$15.24M |
| MetLife, Inc.(MET) | 1,596,495 | 2,080,887 | +484,392 | $126.03M | $147.16M | 0.31% | +$21.13M |
| Airbnb IncCL A | 473,420 | 1,150,545 | +677,125 | $64.25M | $145.29M | 0.30% | +$81.04M |
| The Sherwin-Williams Company(SHW) | 380,258 | 449,487 | +69,229 | $123.21M | $144.08M | 0.30% | +$20.87M |
| American Tower Corporation(AMT) | 1,120,762 | 826,138 | -294,624 | $196.77M | $142.57M | 0.30% | -$54.20M |
| Uber Technologies, Inc.(UBER) | 3,266,787 | 1,974,310 | -1,292,477 | $266.93M | $142.01M | 0.29% | -$124.92M |
| Monster Beverage Corporation(MNST) | 1,491,389 | 1,949,623 | +458,234 | $114.34M | $141.27M | 0.29% | +$26.92M |
| Ameriprise Financial, Inc.(AMP) | 189,008 | 315,956 | +126,948 | $92.68M | $140.41M | 0.29% | +$47.73M |
| Synchrony Financial(SYF) | 1,427,882 | 2,061,541 | +633,659 | $119.13M | $140.23M | 0.29% | +$21.10M |
| The Hartford Insurance Group, Inc.(HIG) | 1,229,111 | 1,023,023 | -206,088 | $169.37M | $138.34M | 0.29% | -$31.03M |
| Cisco Systems, Inc.(CSCO) | 1,415,709 | 1,766,464 | +350,755 | $109.05M | $137.06M | 0.28% | +$28.01M |
| Cameco Corporation(CCJ) | 1,599,017 | 1,227,533 | -371,484 | $146.29M | $133.32M | 0.28% | -$12.97M |
| 3M Company(MMM) | 142,218 | 917,553 | +775,335 | $22.77M | $133.26M | 0.28% | +$110.49M |
| EMCOR Group, Inc.(EME) | 161,278 | 180,405 | +19,127 | $98.67M | $133.19M | 0.28% | +$34.53M |
| Electronic Arts Inc | 315,796 | 651,719 | +335,923 | $64.53M | $132.87M | 0.28% | +$68.34M |
| American Intl Group Inc | 810,192 | 1,765,174 | +954,982 | $69.31M | $132.83M | 0.28% | +$63.52M |
| HP Inc.(HPQ) | 3,968,996 | 6,874,259 | +2,905,263 | $88.43M | $132.05M | 0.27% | +$43.63M |
| Devon Energy Corporation(DVN) | 1,522,163 | 2,623,313 | +1,101,150 | $55.76M | $132.01M | 0.27% | +$76.25M |
| Gold Fields LimitedADR(GFI) | 3,650,799 | 2,901,592 | -749,207 | $159.39M | $131.73M | 0.27% | -$27.66M |
| Eaton Corporation plcSHS(ETN) | 916,125 | 368,118 | -548,007 | $291.79M | $131.66M | 0.27% | -$160.13M |
| Wheaton Precious Metals Corp.(WPM) | 1,406,726 | 1,000,885 | -405,841 | $165.32M | $131.13M | 0.27% | -$34.19M |
| Stantec Inc.(STN) | 1,579,537 | 1,520,891 | -58,646 | $149.25M | $131.07M | 0.27% | -$18.18M |
| Rockwell Automation, Inc.(ROK) | 321,449 | 362,619 | +41,170 | $125.07M | $130.14M | 0.27% | +$5.07M |
| Expand Energy Corporation(EXE) | 195,162 | 1,162,807 | +967,645 | $21.54M | $127.65M | 0.26% | +$106.11M |
| General Dynamics Corporation(GD) | 344,370 | 370,892 | +26,522 | $115.94M | $127.30M | 0.26% | +$11.36M |
| Alibaba Group Holding LimitedADS(BABA) | 1,106,553 | 1,007,661 | -98,892 | $162.20M | $126.42M | 0.26% | -$35.78M |
| Analog Devices, Inc.(ADI) | 360,419 | 388,479 | +28,060 | $97.75M | $123.59M | 0.26% | +$25.85M |
| Aptiv PLC(APTV) | 2,157,000 | 1,773,834 | -383,166 | $164.13M | $123.18M | 0.26% | -$40.95M |
| Crh Plc ORD | 457,855 | 1,165,872 | +708,017 | $57.14M | $122.55M | 0.25% | +$65.41M |
| Ross Stores, Inc.(ROST) | 365,067 | 564,249 | +199,182 | $65.76M | $122.23M | 0.25% | +$56.47M |
| AstraZeneca PLC(AZN) | 0 | 628,476 | +628,476 | $0 | $121.75M | 0.25% | +$121.75M |
| The Procter & Gamble Company(PG) | 1,057,981 | 839,088 | -218,893 | $151.62M | $121.20M | 0.25% | -$30.42M |
| Veeva Systems Inc.CL A(VEEV) | 715,977 | 674,695 | -41,282 | $159.83M | $118.52M | 0.25% | -$41.31M |
| Spotify Technology S.A.SHS(SPOT) | 108,989 | 243,562 | +134,573 | $63.29M | $118.11M | 0.24% | +$54.81M |
| Nu Holdings Ltd.CL A(NU) | 7,529,936 | 8,100,715 | +570,779 | $126.05M | $116.41M | 0.24% | -$9.64M |
| KLA Corporation(KLAC) | 85,028 | 78,698 | -6,330 | $103.32M | $115.88M | 0.24% | +$12.56M |
| Vale S AADS | 5,629,183 | 7,233,213 | +1,604,030 | $73.35M | $115.08M | 0.24% | +$41.73M |