Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP(CVX) | 0 | 1,276,816 | +1,276,816 | 0 | 269,790 | 5.98% | +269,790 |
| ELI LILLY & CO(LLY) | 0 | 257,897 | +257,897 | 0 | 234,543 | 5.20% | +234,543 |
| TOTALENERGIES SE(TTE) | 1,597,288 | 3,052,518 | +1,455,230 | 105,749 | 282,461 | 6.26% | +176,712 |
| LINDE PLC(LIN) | 0 | 318,359 | +318,359 | 0 | 157,834 | 3.50% | +157,834 |
| MERCK & CO. INC.(MRK) | 0 | 1,306,098 | +1,306,098 | 0 | 156,693 | 3.47% | +156,693 |
| NVIDIA(NVDA) | 688,822 | 1,549,464 | +860,642 | 128,686 | 261,695 | 5.80% | +133,010 |
| NEXTERA ENERGY INC(NEE) | 466,683 | 1,800,015 | +1,333,332 | 37,270 | 165,313 | 3.66% | +128,043 |
| TAIWAN SEMICONDUCT.MANUFACT. CO(TSM) | 0 | 363,939 | +363,939 | 0 | 118,389 | 2.62% | +118,389 |
| NUTRIEN LTD(NTR) | 104,161 | 1,534,869 | +1,430,708 | 6,586 | 116,111 | 2.57% | +109,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,668,820 | 3,328,343 | +1,659,523 | 67,576 | 166,912 | 3.70% | +99,336 |
| LAM RESEARCH CORP(LRCX) | 0 | 440,002 | +440,002 | 0 | 91,828 | 2.03% | +91,828 |
| PETROLEO BRASILEIRO SA - PETRO(PBR) | 0 | 3,103,800 | +3,103,800 | 0 | 65,428 | 1.45% | +65,428 |
| CISCO SYSTEMS INC(CSCO) | 245 | 655,485 | +655,240 | 19 | 50,575 | 1.12% | +50,556 |
| COLGATE-PALMOLIVE CO(CL) | 66,871 | 616,276 | +549,405 | 5,341 | 52,339 | 1.16% | +46,999 |
| SALESFORCE INC(CRM) | 0 | 181,654 | +181,654 | 0 | 33,636 | 0.75% | +33,636 |
| CADENCE DESIGN(CDNS) | 50 | 120,548 | +120,498 | 16 | 32,935 | 0.73% | +32,920 |
| HERSHEY CO., THE REGISTERED SHARES DL 1,-(HSY) | 0 | 150,640 | +150,640 | 0 | 32,228 | 0.71% | +32,228 |
| INTUIT INC(INTU) | 31,061 | 120,377 | +89,316 | 20,786 | 51,315 | 1.14% | +30,529 |
| BROADCOM INC(AVGO) | 0 | 101,950 | +101,950 | 0 | 30,211 | 0.67% | +30,211 |
| APPLIED MATERIALS INC | 62,445 | 133,974 | +71,529 | 16,147 | 44,432 | 0.98% | +28,285 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 73,091 | +73,091 | 0 | 26,054 | 0.58% | +26,054 |
| CAMECO CORP(CCJ) | 0 | 198,701 | +198,701 | 0 | 20,968 | 0.46% | +20,968 |
| VERTIV HOLDINGS CO(VRT) | 31,367 | 108,133 | +76,766 | 5,072 | 25,971 | 0.58% | +20,899 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 274,267 | +274,267 | 0 | 19,983 | 0.44% | +19,983 |
| CHENIERE ENERGY INC(LNG) | 2,910 | 67,381 | +64,471 | 560 | 19,778 | 0.44% | +19,218 |
| AMRIZE LTD(AMRZ) | 762,887 | 1,113,036 | +350,149 | 41,986 | 60,194 | 1.33% | +18,209 |
| DEERE & CO(DE) | 700 | 31,111 | +30,411 | 330 | 17,347 | 0.38% | +17,017 |
| TRAVELERS COS INC/THE(TRV) | 0 | 54,786 | +54,786 | 0 | 15,981 | 0.35% | +15,981 |
| AMBEV SA(ABEV) | 0 | 5,131,275 | +5,131,275 | 0 | 14,778 | 0.33% | +14,778 |
| QUANTA SERVICES INC | 72,627 | 81,140 | +8,513 | 31,015 | 43,737 | 0.97% | +12,722 |
| ARISTA NE RG(ANET) | 0 | 100,841 | +100,841 | 0 | 12,159 | 0.27% | +12,159 |
| SLB LTD(SLB) | 0 | 221,866 | +221,866 | 0 | 11,686 | 0.26% | +11,686 |
| JOHNSON & JOHNSON(JNJ) | 826,379 | 751,444 | -74,935 | 171,155 | 182,698 | 4.05% | +11,544 |
| HALLIBURTON CO(HAL) | 0 | 284,103 | +284,103 | 0 | 11,414 | 0.25% | +11,414 |
| EBAY INC(EBAY) | 0 | 121,854 | +121,854 | 0 | 10,858 | 0.24% | +10,858 |
| EXXON MOBIL CORP | 31,843 | 81,643 | +49,800 | 3,861 | 13,907 | 0.31% | +10,046 |
| TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01(TTWO) | 0 | 51,205 | +51,205 | 0 | 9,988 | 0.22% | +9,988 |
| SYNOPSYS INC(SNPS) | 0 | 25,400 | +25,400 | 0 | 9,954 | 0.22% | +9,954 |
| AGNICO EAGLE MINES LTD(AEM) | 524,869 | 503,088 | -21,781 | 89,666 | 99,548 | 2.21% | +9,882 |
| PEPSICO INC(PEP) | 40,300 | 96,759 | +56,459 | 5,841 | 15,166 | 0.34% | +9,325 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 38,918 | +38,918 | 0 | 6,751 | 0.15% | +6,751 |
| APPLOVIN CORP(APP) | 1,000 | 19,200 | +18,200 | 688 | 7,269 | 0.16% | +6,582 |
| NISOURCE INC(NI) | 0 | 139,900 | +139,900 | 0 | 6,521 | 0.14% | +6,521 |
| LUXEXPERIENCE BV(LUXE) | 0 | 749,946 | +749,946 | 0 | 6,119 | 0.14% | +6,119 |
| ALBEMARLE CORP(ALB) | 0 | 33,387 | +33,387 | 0 | 6,035 | 0.13% | +6,035 |
| ALAMOS GOLD INC-CLASS A | 178,230 | 296,236 | +118,006 | 6,951 | 12,665 | 0.28% | +5,714 |
| UNILEVER(UL) | 0 | 102,506 | +102,506 | 0 | 5,469 | 0.12% | +5,469 |
| Rio Tinto Plc(RIO) | 0 | 54,828 | +54,828 | 0 | 4,853 | 0.11% | +4,853 |
| COCA-COLA CO(KO) | 0 | 56,100 | +56,100 | 0 | 4,277 | 0.09% | +4,277 |
| WILLIAMS COS INC(WMB) | 0 | 54,600 | +54,600 | 0 | 3,965 | 0.09% | +3,965 |
| WABTEC(WAB) | 116,128 | 116,784 | +656 | 25,010 | 28,590 | 0.63% | +3,580 |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 100,470 | +100,470 | 0 | 3,370 | 0.07% | +3,370 |
| GENERAL MILLS INC(GIS) | 0 | 85,941 | +85,941 | 0 | 3,194 | 0.07% | +3,194 |
| Equinor ASA(EQNR) | 0 | 73,721 | +73,721 | 0 | 2,913 | 0.06% | +2,913 |
| T-MOBILE US INC(TMUS) | 0 | 13,459 | +13,459 | 0 | 2,858 | 0.06% | +2,858 |
| PROCTER & GAMBLE CO(PG) | 11,500 | 29,400 | +17,900 | 1,659 | 4,235 | 0.09% | +2,576 |
| FASTENAL CO(FAST) | 341,800 | 355,299 | +13,499 | 14,016 | 16,191 | 0.36% | +2,176 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 98,700 | 127,500 | +28,800 | 5,448 | 7,377 | 0.16% | +1,929 |
| AT&T INC(T) | 396,600 | 405,600 | +9,000 | 9,836 | 11,661 | 0.26% | +1,825 |
| MCDONALD'S CORP(MCD) | 40,417 | 45,617 | +5,200 | 12,436 | 14,139 | 0.31% | +1,703 |
| AGCO CORP | 0 | 14,000 | +14,000 | 0 | 1,602 | 0.04% | +1,602 |
| WAL-MART STORES INC. REGISTERED SHARES DL -,10(WMT) | 146,637 | 140,221 | -6,416 | 16,495 | 17,504 | 0.39% | +1,010 |
| RELIANCE INDS-SPONS GDR 144A(RS) | 0 | 16,905 | +16,905 | 0 | 987 | 0.02% | +987 |
| VENTURE GLOBAL INC(VG) | 0 | 54,100 | +54,100 | 0 | 880 | 0.02% | +880 |
| YUM! BRANDS INC(YUM) | 29,700 | 34,200 | +4,500 | 4,534 | 5,290 | 0.12% | +756 |
| FRANCO-NEVADA CORP(FNV) | 21,900 | 21,900 | 0 | 4,573 | 5,252 | 0.12% | +679 |
| HASBRO INC(HAS) | 42,100 | 45,000 | +2,900 | 3,475 | 4,129 | 0.09% | +654 |
| ROYAL GOLD INC(RGLD) | 19,530 | 19,530 | 0 | 4,426 | 4,756 | 0.11% | +329 |
| TAPESTRY INC(TPR) | 21,700 | 20,100 | -1,600 | 2,823 | 2,817 | 0.06% | -5 |
| HENRY SCHEIN INC(HSIC) | 280 | 0 | -280 | 21 | 0 | — | -21 |
| STRYKER CORP(SYK) | 80 | 0 | -80 | 28 | 0 | — | -28 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 200 | 0 | -200 | 28 | 0 | — | -28 |
| FIRST SOLAR INC. REGISTERED SHARES DL -,001(FSLR) | 415 | 0 | -415 | 108 | 0 | — | -108 |
| RTX CORPORATION(RTX) | 742 | 0 | -742 | 136 | 0 | — | -136 |
| HOME DEPOT INC(HD) | 29,270 | 30,570 | +1,300 | 10,112 | 9,968 | 0.22% | -145 |
| LOCKHEED MARTIN CORP(LMT) | 400 | 0 | -400 | 193 | 0 | — | -193 |
| ETSY INC(ETSY) | 24,700 | 22,100 | -2,600 | 1,377 | 1,075 | 0.02% | -302 |
| GENERAL DYNAMICS CORP(GD) | 950 | 0 | -950 | 320 | 0 | — | -320 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,610 | 0 | -1,610 | 473 | 0 | — | -473 |
| ICICI BANK LTD-SPON ADR(IBN) | 26,425 | 12,225 | -14,200 | 788 | 311 | 0.01% | -477 |
| LENNAR CORP-A(LEN) | 5,000 | 0 | -5,000 | 520 | 0 | — | -520 |
| ECOLAB INC(ECL) | 2,320 | 0 | -2,320 | 613 | 0 | — | -613 |
| ANGLOGOLD ASHANTI PLC(AU) | 72,700 | 59,000 | -13,700 | 6,281 | 5,588 | 0.12% | -693 |
| FERRARI NV COM | 17,348 | 17,574 | +226 | 6,512 | 5,811 | 0.13% | -700 |
| IAMGOLD CORP(IAG) | 259,800 | 180,200 | -79,600 | 4,305 | 3,275 | 0.07% | -1,030 |
| KINROSS GOLD CORP(KGC) | 257,546 | 213,146 | -44,400 | 7,336 | 6,290 | 0.14% | -1,046 |
| PINTEREST INC- CLASS A(PINS) | 44,100 | 0 | -44,100 | 1,144 | 0 | — | -1,144 |
| UNITEDHEALTH GROUP INC(UNH) | 19,602 | 20,200 | +598 | 6,560 | 5,348 | 0.12% | -1,212 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 70,400 | 0 | -70,400 | 1,250 | 0 | — | -1,250 |
| MONSTER BEVERAGE CORP(MNST) | 49,400 | 33,900 | -15,500 | 3,824 | 2,426 | 0.05% | -1,398 |
| MCCORMICK & CO INC/MD(MKC) | 22,100 | 0 | -22,100 | 1,539 | 0 | — | -1,539 |
| DOORDASH INC(DASH) | 6,800 | 0 | -6,800 | 1,568 | 0 | — | -1,568 |
| NEBIUS GROUP NV(NBIS) | 85,500 | 58,400 | -27,100 | 7,321 | 5,753 | 0.13% | -1,568 |
| TORONTO-DOMINION BANK/THE(TD) | 36,800 | 20,500 | -16,300 | 3,495 | 1,893 | 0.04% | -1,603 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,497 | 0 | -3,497 | 1,657 | 0 | — | -1,657 |
| TECK RESOURCES LTD-CLS B(TECK) | 80,021 | 43,800 | -36,221 | 3,870 | 2,206 | 0.05% | -1,664 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 3,100 | 0 | -3,100 | 1,810 | 0 | — | -1,810 |
| RALPH LAUREN CORP(RL) | 6,300 | 0 | -6,300 | 2,243 | 0 | — | -2,243 |
| TESLA INC(TSLA) | 45,133 | 50,391 | +5,258 | 20,466 | 18,204 | 0.40% | -2,263 |
| INTEL CORP(INTC) | 67,600 | 0 | -67,600 | 2,510 | 0 | — | -2,510 |