Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,843,198 | 7,172,534 | +2,329,336 | 903,256 | 1,250,890 | 6.84% | +347,634 |
| ALPHABET INC(GOOG) | 556,777 | 1,538,103 | +981,326 | 174,717 | 441,220 | 2.41% | +266,504 |
| TESLA INC(TSLA) | 130,504 | 808,939 | +678,435 | 58,690 | 300,723 | 1.64% | +242,033 |
| APPLE INC(AAPL) | 3,325,963 | 4,337,505 | +1,011,542 | 904,196 | 1,100,815 | 6.02% | +196,619 |
| JOHNSON & JOHNSON(JNJ) | 141,665 | 705,475 | +563,810 | 29,318 | 172,446 | 0.94% | +143,129 |
| META PLATFORMS INC(META) | 426,570 | 660,490 | +233,920 | 281,575 | 377,886 | 2.07% | +96,312 |
| BERKSHIRE HATHAWAY INC DEL | 281,709 | 492,795 | +211,086 | 141,601 | 236,147 | 1.29% | +94,546 |
| CATERPILLAR INC(CAT) | 0 | 129,533 | +129,533 | 0 | 91,769 | 0.50% | +91,769 |
| COSTCO WHOLESALE CORPORATION(COST) | 50,420 | 131,195 | +80,775 | 43,479 | 130,727 | 0.71% | +87,247 |
| NETFLIX INC.(NFLX) | 352,230 | 1,247,952 | +895,722 | 33,025 | 119,991 | 0.66% | +86,966 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,403,939 | +2,403,939 | 0 | 80,604 | 0.44% | +80,604 |
| APPLIED MATLS INC | 0 | 231,828 | +231,828 | 0 | 79,236 | 0.43% | +79,236 |
| GE AEROSPACE(GE) | 30,045 | 309,992 | +279,947 | 9,255 | 87,966 | 0.48% | +78,712 |
| ONEOK INC NEW(OKE) | 0 | 865,250 | +865,250 | 0 | 78,210 | 0.43% | +78,210 |
| ORACLE CORP(ORCL) | 38,518 | 535,272 | +496,754 | 7,508 | 78,744 | 0.43% | +71,236 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,043,654 | +1,043,654 | 0 | 67,838 | 0.37% | +67,838 |
| KLA CORP(KLAC) | 0 | 45,187 | +45,187 | 0 | 66,534 | 0.36% | +66,534 |
| PEPSICO INC(PEP) | 0 | 404,347 | +404,347 | 0 | 62,791 | 0.34% | +62,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 176,705 | 493,697 | +316,992 | 37,843 | 100,433 | 0.55% | +62,590 |
| MCDONALDS CORP(MCD) | 12,986 | 207,373 | +194,387 | 3,969 | 64,449 | 0.35% | +60,481 |
| INTEL CORP(INTC) | 0 | 1,358,681 | +1,358,681 | 0 | 59,959 | 0.33% | +59,959 |
| BOEING CO(BA) | 0 | 285,870 | +285,870 | 0 | 56,897 | 0.31% | +56,897 |
| VERIZON COMMUNICATIONS INC(VZ) | 687,901 | 1,652,924 | +965,023 | 28,018 | 82,977 | 0.45% | +54,959 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,466 | 272,324 | +230,858 | 12,283 | 66,009 | 0.36% | +53,726 |
| SLB LIMITED(SLB) | 0 | 1,013,576 | +1,013,576 | 0 | 52,088 | 0.28% | +52,088 |
| GE VERNOVA INC(GEV) | 27,911 | 80,410 | +52,499 | 18,242 | 70,190 | 0.38% | +51,948 |
| GILEAD SCIENCES INC(GILD) | 0 | 359,230 | +359,230 | 0 | 50,066 | 0.27% | +50,066 |
| AMERICAN EXPRESS CO(AXP) | 0 | 161,480 | +161,480 | 0 | 48,844 | 0.27% | +48,844 |
| WILLIAMS COS INC(WMB) | 0 | 669,510 | +669,510 | 0 | 48,727 | 0.27% | +48,727 |
| GOLDMAN SACHS GROUP INC(GS) | 32,304 | 90,777 | +58,473 | 28,395 | 76,796 | 0.42% | +48,401 |
| LINDE PLC(LIN) | 68,862 | 156,616 | +87,754 | 29,362 | 77,644 | 0.42% | +48,282 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 78,082 | +78,082 | 0 | 47,192 | 0.26% | +47,192 |
| CISCO SYS INC(CSCO) | 739,762 | 1,332,813 | +593,051 | 56,984 | 103,413 | 0.57% | +46,429 |
| CHENIERE ENERGY INC(LNG) | 0 | 151,897 | +151,897 | 0 | 43,102 | 0.24% | +43,102 |
| DEERE & CO(DE) | 0 | 74,437 | +74,437 | 0 | 41,930 | 0.23% | +41,930 |
| HONEYWELL INTL INC(HON) | 0 | 184,349 | +184,349 | 0 | 41,668 | 0.23% | +41,668 |
| LAM RESEARCH CORP(LRCX) | 274,669 | 414,416 | +139,747 | 47,018 | 88,544 | 0.48% | +41,526 |
| RTX CORPORATION(RTX) | 0 | 211,519 | +211,519 | 0 | 40,802 | 0.22% | +40,802 |
| NEWMONT CORP(NEM) | 96,316 | 449,487 | +353,171 | 9,617 | 48,657 | 0.27% | +39,040 |
| LOWES COS INC(LOW) | 0 | 164,828 | +164,828 | 0 | 38,946 | 0.21% | +38,946 |
| BROADCOM INC(AVGO) | 1,071,271 | 1,323,372 | +252,101 | 370,767 | 409,597 | 2.24% | +38,830 |
| TARGA RES CORP(TRGP) | 25,368 | 169,178 | +143,810 | 4,680 | 42,418 | 0.23% | +37,738 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 237,173 | 324,321 | +87,148 | 72,075 | 109,604 | 0.60% | +37,530 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 604,075 | +604,075 | 0 | 36,637 | 0.20% | +36,637 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 50,837 | +50,837 | 0 | 34,683 | 0.19% | +34,683 |
| DISNEY WALT CO(DIS) | 158,467 | 543,307 | +384,840 | 18,029 | 52,364 | 0.29% | +34,335 |
| MILLICOM INTL CELLULAR S A COM STK | 1,090,531 | 1,259,901 | +169,370 | 60,459 | 94,417 | 0.52% | +33,958 |
| DANAHER CORP DEL(DHR) | 0 | 178,645 | +178,645 | 0 | 33,871 | 0.19% | +33,871 |
| SCHWAB CHARLES CORP(SCHW) | 183,400 | 552,898 | +369,498 | 18,323 | 51,961 | 0.28% | +33,638 |
| ARISTA NETWORKS INC(ANET) | 40,000 | 316,633 | +276,633 | 5,241 | 38,876 | 0.21% | +33,635 |
| CORNING INC(GLW) | 0 | 239,585 | +239,585 | 0 | 32,576 | 0.18% | +32,576 |
| MEDTRONIC PLC(MDT) | 0 | 373,537 | +373,537 | 0 | 32,367 | 0.18% | +32,367 |
| CME GROUP INC(CME) | 0 | 107,586 | +107,586 | 0 | 31,776 | 0.17% | +31,776 |
| AMGEN INC(AMGN) | 70,856 | 155,448 | +84,592 | 23,192 | 54,694 | 0.30% | +31,503 |
| COMCAST CORP NEW(CCZ) | 0 | 1,086,539 | +1,086,539 | 0 | 31,195 | 0.17% | +31,195 |
| STARBUCKS CORP(SBUX) | 0 | 332,465 | +332,465 | 0 | 29,786 | 0.16% | +29,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 74,572 | +74,572 | 0 | 29,114 | 0.16% | +29,114 |
| HALLIBURTON CO(HAL) | 147,058 | 827,230 | +680,172 | 4,156 | 32,254 | 0.18% | +28,098 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 66,349 | +66,349 | 0 | 27,650 | 0.15% | +27,650 |
| APPLOVIN CORP(APP) | 0 | 68,568 | +68,568 | 0 | 27,290 | 0.15% | +27,290 |
| MERCK & CO INC(MRK) | 709,260 | 841,448 | +132,188 | 74,657 | 101,218 | 0.55% | +26,561 |
| HOWMET AEROSPACE INC(HWM) | 0 | 114,318 | +114,318 | 0 | 26,346 | 0.14% | +26,346 |
| CVS HEALTH CORP(CVS) | 0 | 366,439 | +366,439 | 0 | 26,318 | 0.14% | +26,318 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 94,196 | +94,196 | 0 | 26,304 | 0.14% | +26,304 |
| AUTOMATIC DATA PROCESSING IN | 0 | 127,155 | +127,155 | 0 | 25,835 | 0.14% | +25,835 |
| BANK NEW YORK MELLON CORP | 0 | 217,489 | +217,489 | 0 | 25,801 | 0.14% | +25,801 |
| QUANTA SVCS INC | 13,721 | 57,050 | +43,329 | 5,791 | 31,322 | 0.17% | +25,531 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 121,551 | +121,551 | 0 | 25,294 | 0.14% | +25,294 |
| BLACKSTONE INC(BX) | 0 | 219,375 | +219,375 | 0 | 25,226 | 0.14% | +25,226 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 142,023 | +142,023 | 0 | 24,634 | 0.13% | +24,634 |
| US BANCORP(USB) | 0 | 471,528 | +471,528 | 0 | 24,524 | 0.13% | +24,524 |
| AMERICAN TOWER CORP(AMT) | 0 | 140,370 | +140,370 | 0 | 24,225 | 0.13% | +24,225 |
| MERCADOLIBRE INC(MELI) | 0 | 13,821 | +13,821 | 0 | 23,897 | 0.13% | +23,897 |
| FEDEX CORP(FDX) | 0 | 67,033 | +67,033 | 0 | 23,876 | 0.13% | +23,876 |
| TEXAS INSTRS INC(TXN) | 156,868 | 262,138 | +105,270 | 27,215 | 50,891 | 0.28% | +23,676 |
| OREILLY AUTOMOTIVE INC(ORLY) | 45 | 256,257 | +256,212 | 4 | 23,655 | 0.13% | +23,651 |
| VISA INC(V) | 397,432 | 538,787 | +141,355 | 139,383 | 162,843 | 0.89% | +23,460 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 72,583 | +72,583 | 0 | 23,266 | 0.13% | +23,266 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 845,846 | +845,846 | 0 | 23,227 | 0.13% | +23,227 |
| 3M CO(MMM) | 0 | 158,842 | +158,842 | 0 | 23,069 | 0.13% | +23,069 |
| CUMMINS INC(CMI) | 0 | 42,525 | +42,525 | 0 | 22,879 | 0.13% | +22,879 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 69,921 | +69,921 | 0 | 22,869 | 0.13% | +22,869 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,269,151 | 6,373,065 | +2,103,914 | 30,567 | 53,406 | 0.29% | +22,839 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 81,432 | +81,432 | 0 | 22,628 | 0.12% | +22,628 |
| CSX CORP(CSX) | 0 | 546,657 | +546,657 | 0 | 22,440 | 0.12% | +22,440 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 73,328 | +73,328 | 0 | 22,298 | 0.12% | +22,298 |
| SEMPRA(SRE) | 0 | 228,712 | +228,712 | 0 | 22,224 | 0.12% | +22,224 |
| WELLTOWER INC(WELL) | 105,594 | 210,912 | +105,318 | 19,599 | 41,699 | 0.23% | +22,100 |
| QUALCOMM INC(QCOM) | 103,424 | 306,370 | +202,946 | 17,691 | 39,454 | 0.22% | +21,764 |
| GENERAL DYNAMICS CORP(GD) | 0 | 63,343 | +63,343 | 0 | 21,741 | 0.12% | +21,741 |
| ECOLAB INC(ECL) | 0 | 81,345 | +81,345 | 0 | 21,639 | 0.12% | +21,639 |
| ROYAL CARIBBEAN GROUP COM | 0 | 77,739 | +77,739 | 0 | 21,392 | 0.12% | +21,392 |
| MOODYS CORP(MCO) | 0 | 48,875 | +48,875 | 0 | 21,322 | 0.12% | +21,322 |
| CHUBB LTD SWITZ COM | 50,363 | 113,610 | +63,247 | 15,719 | 37,029 | 0.20% | +21,310 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 80,785 | +80,785 | 0 | 21,028 | 0.12% | +21,028 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 213,504 | +213,504 | 0 | 21,005 | 0.11% | +21,005 |
| SYNOPSYS INC(SNPS) | 2,325 | 55,053 | +52,728 | 1,092 | 21,827 | 0.12% | +20,735 |
| THE CIGNA GROUP(CI) | 0 | 76,301 | +76,301 | 0 | 20,353 | 0.11% | +20,353 |
| NEXTERA ENERGY INC(NEE) | 461,203 | 614,229 | +153,026 | 37,025 | 57,050 | 0.31% | +20,024 |
| CRH PLC ORD | 0 | 189,500 | +189,500 | 0 | 19,920 | 0.11% | +19,920 |