Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 540,865 | +540,865 | 0 | 370,460 | 0.71% | +370,460 |
| AMAZON COM INC(AMZN) | 4,320,409 | 5,060,281 | +739,872 | 948,632 | 1,168,014 | 2.23% | +219,382 |
| TE CONNECTIVITY PLC(TEL) | 347,966 | 1,252,434 | +904,468 | 76,389 | 284,941 | 0.54% | +208,552 |
| HDFC BANK LTD(HDB) | 35,786 | 4,550,345 | +4,514,559 | 1,222 | 166,270 | 0.32% | +165,047 |
| MANULIFE FINL CORP(MFC) | 2,104,208 | 6,205,598 | +4,101,390 | 65,563 | 225,597 | 0.43% | +160,034 |
| FORD MTR CO(F) | 3,415,748 | 14,806,201 | +11,390,453 | 40,852 | 194,257 | 0.37% | +153,405 |
| AT&T INC(T) | 1,160,343 | 7,255,743 | +6,095,400 | 32,768 | 180,233 | 0.34% | +147,465 |
| VICI PPTYS INC(VICI) | 5,685,670 | 11,406,537 | +5,720,867 | 185,410 | 320,752 | 0.61% | +135,342 |
| ELI LILLY & CO(LLY) | 332,741 | 361,060 | +28,319 | 253,881 | 388,024 | 0.74% | +134,143 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,920 | 389,373 | +350,453 | 17,798 | 149,254 | 0.28% | +131,457 |
| EATON CORP PLC(ETN) | 443,049 | 916,125 | +473,076 | 165,811 | 291,795 | 0.56% | +125,984 |
| ABBVIE INC(ABBV) | 1,289,940 | 1,808,707 | +518,767 | 298,673 | 413,271 | 0.79% | +114,599 |
| SHERWIN WILLIAMS CO(SHW) | 29,329 | 380,258 | +350,929 | 10,155 | 123,215 | 0.24% | +113,060 |
| TOTALENERGIES SE(TTE) | 0 | 1,664,215 | +1,664,215 | 0 | 108,653 | 0.21% | +108,653 |
| GARMIN LTD(GRMN) | 244,679 | 812,390 | +567,711 | 60,245 | 164,793 | 0.31% | +104,548 |
| AMPHENOL CORP NEW | 1,223,896 | 1,879,486 | +655,590 | 151,457 | 253,994 | 0.48% | +102,537 |
| ALPHABET INC(GOOG) | 1,775,897 | 1,687,581 | -88,316 | 432,520 | 529,563 | 1.01% | +97,043 |
| EXACT SCIENCES CORP(EXK) | 29,022 | 965,093 | +936,071 | 1,588 | 98,015 | 0.19% | +96,427 |
| PROCTER AND GAMBLE CO(PG) | 372,255 | 1,057,981 | +685,726 | 57,197 | 151,619 | 0.29% | +94,422 |
| ALPHABET INC(GOOG) | 3,172,726 | 2,745,726 | -427,000 | 771,290 | 859,412 | 1.64% | +88,123 |
| MARATHON PETE CORP(MPC) | 25,002 | 568,790 | +543,788 | 4,819 | 92,502 | 0.18% | +87,683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 291,986 | 597,455 | +305,469 | 102,563 | 186,752 | 0.36% | +84,189 |
| AMERICAN TOWER CORP NEW(AMT) | 603,043 | 1,120,762 | +517,719 | 115,977 | 196,772 | 0.38% | +80,795 |
| AMETEK INC | 785,020 | 1,097,509 | +312,489 | 147,584 | 225,330 | 0.43% | +77,746 |
| COSTCO WHSL CORP NEW(COST) | 400,831 | 519,645 | +118,814 | 371,021 | 448,111 | 0.86% | +77,089 |
| H WORLD GROUP LTD(HTHT) | 9,731 | 1,639,059 | +1,629,328 | 381 | 77,118 | 0.15% | +76,737 |
| METLIFE INC(MET) | 634,854 | 1,596,495 | +961,641 | 52,293 | 126,027 | 0.24% | +73,734 |
| PG&E CORP(PCG) | 9,951,634 | 13,888,031 | +3,936,397 | 150,071 | 223,181 | 0.43% | +73,110 |
| ANGLOGOLD ASHANTI PLC(AU) | 637,345 | 1,363,527 | +726,182 | 44,824 | 116,282 | 0.22% | +71,457 |
| ICICI BANK LIMITED(IBN) | 6,738,766 | 9,070,256 | +2,331,490 | 203,713 | 270,294 | 0.52% | +66,581 |
| GOLD FIELDS LTD(GFI) | 2,229,678 | 3,650,799 | +1,421,121 | 93,557 | 159,394 | 0.30% | +65,837 |
| STANTEC INC(STN) | 776,215 | 1,579,537 | +803,322 | 83,730 | 149,247 | 0.28% | +65,517 |
| AVIDITY BIOSCIENCES INC | 29,450 | 898,277 | +868,827 | 1,283 | 64,793 | 0.12% | +63,510 |
| KINROSS GOLD CORP(KGC) | 11,644,296 | 12,526,669 | +882,373 | 289,361 | 352,751 | 0.67% | +63,390 |
| DAYFORCE INC | 21,137 | 920,862 | +899,725 | 1,456 | 63,687 | 0.12% | +62,231 |
| ARISTA NETWORKS INC(ANET) | 1,604,795 | 2,258,305 | +653,510 | 233,835 | 295,906 | 0.56% | +62,071 |
| APPLE INC(AAPL) | 6,156,047 | 5,993,760 | -162,287 | 1,567,514 | 1,629,464 | 3.11% | +61,949 |
| NRG ENERGY INC(NRG) | 474,682 | 863,484 | +388,802 | 76,875 | 137,501 | 0.26% | +60,626 |
| AUTODESK INC | 956,181 | 1,229,946 | +273,765 | 303,750 | 364,076 | 0.70% | +60,326 |
| US BANCORP DEL(USB) | 378,329 | 1,457,489 | +1,079,160 | 18,285 | 77,772 | 0.15% | +59,487 |
| PAYPAL HLDGS INC(PYPL) | 1,350,546 | 2,565,181 | +1,214,635 | 90,568 | 149,755 | 0.29% | +59,188 |
| PDD HOLDINGS INC(PDD) | 14,781 | 533,660 | +518,879 | 1,954 | 60,512 | 0.12% | +58,558 |
| SNAP INC(SNAP) | 259,063 | 7,319,141 | +7,060,078 | 1,997 | 59,065 | 0.11% | +57,068 |
| TRACTOR SUPPLY CO(TSCO) | 683,348 | 1,911,753 | +1,228,405 | 38,862 | 95,607 | 0.18% | +56,745 |
| WHEATON PRECIOUS METALS CORP(WPM) | 977,575 | 1,406,726 | +429,151 | 109,332 | 165,318 | 0.32% | +55,986 |
| BARRICK MNG CORP(B) | 3,177,109 | 3,651,738 | +474,629 | 104,114 | 159,033 | 0.30% | +54,919 |
| MICRON TECHNOLOGY INC(MU) | 945,384 | 741,636 | -203,748 | 158,182 | 211,670 | 0.40% | +53,489 |
| ALTRIA GROUP INC(MO) | 613,353 | 1,615,636 | +1,002,283 | 40,518 | 93,158 | 0.18% | +52,639 |
| UBER TECHNOLOGIES INC(UBER) | 2,194,433 | 3,266,787 | +1,072,354 | 214,989 | 266,929 | 0.51% | +51,941 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,814 | 108,989 | +92,175 | 11,736 | 63,291 | 0.12% | +51,555 |
| SANDISK CORP(SNDK) | 15,188 | 222,244 | +207,056 | 1,704 | 52,756 | 0.10% | +51,052 |
| SERVICENOW INC(NOW) | 245,850 | 1,799,035 | +1,553,185 | 226,251 | 275,594 | 0.53% | +49,343 |
| ORACLE CORP(ORCL) | 191,211 | 528,488 | +337,277 | 53,776 | 103,008 | 0.20% | +49,231 |
| WARNER BROS DISCOVERY INC(WBD) | 1,735,947 | 2,797,337 | +1,061,390 | 33,903 | 80,619 | 0.15% | +46,716 |
| OTIS WORLDWIDE CORP(OTIS) | 705,324 | 1,271,232 | +565,908 | 64,488 | 111,042 | 0.21% | +46,554 |
| CONFLUENT INC | 913,776 | 2,134,532 | +1,220,756 | 18,093 | 64,548 | 0.12% | +46,455 |
| HOLOGIC INC | 67,003 | 668,695 | +601,692 | 4,522 | 49,811 | 0.10% | +45,289 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 251,930 | 816,648 | +564,718 | 21,026 | 65,577 | 0.13% | +44,551 |
| FEDEX CORP(FDX) | 3,824 | 156,863 | +153,039 | 902 | 45,311 | 0.09% | +44,410 |
| HARTFORD INSURANCE GROUP INC(HIG) | 942,529 | 1,229,111 | +286,582 | 125,724 | 169,371 | 0.32% | +43,648 |
| LAUDER ESTEE COS INC(EL) | 79,215 | 483,019 | +403,804 | 6,980 | 50,582 | 0.10% | +43,601 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,843,937 | 4,392,725 | +548,788 | 375,284 | 418,846 | 0.80% | +43,563 |
| CUMMINS INC(CMI) | 61,372 | 135,894 | +74,522 | 25,922 | 69,367 | 0.13% | +43,445 |
| RAYMOND JAMES FINL INC(RJF) | 44,593 | 313,367 | +268,774 | 7,697 | 50,324 | 0.10% | +42,627 |
| EOG RES INC(EOG) | 129,270 | 542,089 | +412,819 | 14,494 | 56,925 | 0.11% | +42,431 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,069,955 | 1,125,891 | +55,936 | 187,157 | 228,770 | 0.44% | +41,613 |
| AGILENT TECHNOLOGIES INC(A) | 510,688 | 787,385 | +276,697 | 65,547 | 107,139 | 0.20% | +41,593 |
| JPMORGAN CHASE & CO.(JPM) | 735,479 | 847,101 | +111,622 | 231,992 | 272,953 | 0.52% | +40,961 |
| VEEVA SYS INC(VEEV) | 400,838 | 715,977 | +315,139 | 119,414 | 159,828 | 0.31% | +40,414 |
| UNITED RENTALS INC(URI) | 20,045 | 72,905 | +52,860 | 19,136 | 59,003 | 0.11% | +39,867 |
| MARVELL TECHNOLOGY INC(MRVL) | 942,730 | 1,401,754 | +459,024 | 79,255 | 119,121 | 0.23% | +39,866 |
| AIRBNB INC | 201,367 | 473,420 | +272,053 | 24,450 | 64,253 | 0.12% | +39,803 |
| CBRE GROUP INC(CBRE) | 448,383 | 680,502 | +232,119 | 70,647 | 109,418 | 0.21% | +38,771 |
| BROADCOM INC(AVGO) | 2,041,005 | 2,056,882 | +15,877 | 673,348 | 711,887 | 1.36% | +38,539 |
| COMERICA INC | 0 | 434,525 | +434,525 | 0 | 37,773 | 0.07% | +37,773 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,917,556 | 5,075,800 | +2,158,244 | 50,386 | 88,065 | 0.17% | +37,679 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,018,139 | 6,189,502 | +5,171,363 | 7,473 | 44,317 | 0.08% | +36,844 |
| INTEL CORP(INTC) | 274,560 | 1,242,224 | +967,664 | 9,211 | 45,838 | 0.09% | +36,627 |
| NVENT ELECTRIC PLC(NVT) | 201,158 | 548,964 | +347,806 | 19,842 | 55,978 | 0.11% | +36,136 |
| EQUIFAX INC(EFX) | 38,933 | 208,289 | +169,356 | 9,987 | 45,195 | 0.09% | +35,207 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 34,390 | 0.07% | +34,390 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 34,313 | 0.07% | +34,313 |
| SIMON PPTY GROUP INC NEW(SPG) | 32,388 | 215,767 | +183,379 | 6,078 | 39,941 | 0.08% | +33,862 |
| APPLIED MATLS INC | 264,872 | 341,742 | +76,870 | 54,230 | 87,824 | 0.17% | +33,594 |
| LAM RESEARCH CORP(LRCX) | 1,548,658 | 1,407,311 | -141,347 | 207,365 | 240,903 | 0.46% | +33,538 |
| CLOUDFLARE INC(NET) | 67,529 | 241,799 | +174,270 | 14,491 | 47,671 | 0.09% | +33,180 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 860,313 | 1,381,728 | +521,415 | 80,525 | 113,468 | 0.22% | +32,942 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,228,160 | 8,317,538 | -910,622 | 416,190 | 448,648 | 0.86% | +32,458 |
| NU HLDGS LTD(NU) | 5,905,794 | 7,529,936 | +1,624,142 | 94,552 | 126,051 | 0.24% | +31,499 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 41,385 | 381,048 | +339,663 | 3,924 | 35,323 | 0.07% | +31,399 |
| DUKE ENERGY CORP NEW(DUK) | 85,692 | 356,024 | +270,332 | 10,604 | 41,730 | 0.08% | +31,125 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,883 | 32,849 | 0.06% | +30,965 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 362,774 | 380,735 | +17,961 | 142,077 | 172,610 | 0.33% | +30,533 |
| GAP INC(GAP) | 580,066 | 1,598,174 | +1,018,108 | 12,408 | 40,913 | 0.08% | +28,506 |
| VALE S A | 4,135,976 | 5,629,183 | +1,493,207 | 44,917 | 73,348 | 0.14% | +28,432 |
| ROYAL BK CDA(RY) | 64,257 | 222,021 | +157,764 | 9,468 | 37,896 | 0.07% | +28,428 |
| CELSIUS HLDGS INC(CELH) | 175,488 | 833,937 | +658,449 | 10,089 | 38,144 | 0.07% | +28,055 |
| HIGH TIDE INC | 333,144 | 90,629 | -242,515 | 7,183 | 35,227 | 0.07% | +28,045 |
| BLACKROCK INC(BLK) | 7,092 | 33,787 | +26,695 | 8,268 | 36,164 | 0.07% | +27,895 |
| OREILLY AUTOMOTIVE INC(ORLY) | 479,612 | 872,617 | +393,005 | 51,707 | 79,591 | 0.15% | +27,884 |