Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SE(TTE) | 1,597,288 | 3,052,518 | +1,455,230 | $105.75M | $282.46M | 6.26% | +$176.71M |
| Chevron Corporation(CVX) | 0 | 1,276,816 | +1,276,816 | $0 | $269.79M | 5.98% | +$269.79M |
| NVIDIA Corporation(NVDA) | 688,822 | 1,549,464 | +860,642 | $128.69M | $261.70M | 5.80% | +$133.01M |
| Eli Lilly and Company(LLY) | 0 | 257,897 | +257,897 | $0 | $234.54M | 5.20% | +$234.54M |
| Johnson & Johnson(JNJ) | 826,379 | 751,444 | -74,935 | $171.15M | $182.70M | 4.05% | +$11.54M |
| Verizon Communications Inc.(VZ) | 1,668,820 | 3,328,343 | +1,659,523 | $67.58M | $166.91M | 3.70% | +$99.34M |
| NextEra Energy, Inc.(NEE) | 466,683 | 1,800,015 | +1,333,332 | $37.27M | $165.31M | 3.66% | +$128.04M |
| Linde plc(LIN) | 0 | 318,359 | +318,359 | $0 | $157.83M | 3.50% | +$157.83M |
| Merck & Co., Inc.(MRK) | 0 | 1,306,098 | +1,306,098 | $0 | $156.69M | 3.47% | +$156.69M |
| Amazon.com, Inc.(AMZN) | 999,281 | 725,858 | -273,423 | $230.90M | $149.68M | 3.32% | -$81.22M |
| The TJX Companies, Inc.(TJX) | 1,016,414 | 924,164 | -92,250 | $158.03M | $145.82M | 3.23% | -$12.21M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 363,939 | +363,939 | $0 | $118.39M | 2.62% | +$118.39M |
| Nutrien Ltd.(NTR) | 104,161 | 1,534,869 | +1,430,708 | $6.59M | $116.11M | 2.57% | +$109.53M |
| Alphabet Inc.(GOOG) | 555,669 | 399,540 | -156,129 | $174.91M | $111.72M | 2.48% | -$63.19M |
| Newmont Corporation(NEM) | 1,547,453 | 963,044 | -584,409 | $155.09M | $102.48M | 2.27% | -$52.61M |
| Agnico Eagle Mines Limited(AEM) | 524,869 | 503,088 | -21,781 | $89.67M | $99.55M | 2.21% | +$9.88M |
| Lam Research Corporation(LRCX) | 0 | 440,002 | +440,002 | $0 | $91.83M | 2.03% | +$91.83M |
| Gold Fields Limited(GFI) | 3,186,462 | 2,018,394 | -1,168,068 | $142.01M | $89.72M | 1.99% | -$52.29M |
| Asml Holding Nv N Y REGISTRY SHS | 119,414 | 66,357 | -53,057 | $128.44M | $85.16M | 1.89% | -$43.28M |
| JPMorgan Chase & Co.(JPM) | 380,248 | 267,958 | -112,290 | $122.99M | $77.79M | 1.72% | -$45.20M |
| Apple Inc.(AAPL) | 522,098 | 307,802 | -214,296 | $142.66M | $76.59M | 1.70% | -$66.07M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 3,103,800 | +3,103,800 | $0 | $65.43M | 1.45% | +$65.43M |
| Microsoft Corporation(MSFT) | 306,304 | 173,562 | -132,742 | $148.80M | $63.78M | 1.41% | -$85.02M |
| Amrize Ltd(AMRZ) | 762,887 | 1,113,036 | +350,149 | $41.99M | $60.19M | 1.33% | +$18.21M |
| Colgate-Palmolive Company(CL) | 66,871 | 616,276 | +549,405 | $5.34M | $52.34M | 1.16% | +$47.00M |
| Intuit Inc.(INTU) | 31,061 | 120,377 | +89,316 | $20.79M | $51.32M | 1.14% | +$30.53M |
| Cisco Systems, Inc.(CSCO) | 245 | 655,485 | +655,240 | $18.9K | $50.58M | 1.12% | +$50.56M |
| Applied Materials Inc | 62,445 | 133,974 | +71,529 | $16.15M | $44.43M | 0.98% | +$28.28M |
| Quanta Services Inc | 72,627 | 81,140 | +8,513 | $31.02M | $43.74M | 0.97% | +$12.72M |
| Meta Platforms, Inc.(META) | 225,172 | 64,708 | -160,464 | $149.61M | $36.13M | 0.80% | -$113.48M |
| Salesforce, Inc.(CRM) | 0 | 181,654 | +181,654 | $0 | $33.64M | 0.75% | +$33.64M |
| Cadence Design Systems, Inc.(CDNS) | 50 | 120,548 | +120,498 | $15.6K | $32.94M | 0.73% | +$32.92M |
| The Hershey Company(HSY) | 0 | 150,640 | +150,640 | $0 | $32.23M | 0.71% | +$32.23M |
| Palo Alto Networks, Inc.(PANW) | 464,875 | 203,781 | -261,094 | $86.32M | $31.89M | 0.71% | -$54.44M |
| Alphabet Inc.(GOOG) | 252,410 | 112,493 | -139,917 | $79.10M | $31.28M | 0.69% | -$47.82M |
| Broadcom Inc.(AVGO) | 0 | 101,950 | +101,950 | $0 | $30.21M | 0.67% | +$30.21M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 116,128 | 116,784 | +656 | $25.01M | $28.59M | 0.63% | +$3.58M |
| Rockwell Automation, Inc.(ROK) | 0 | 73,091 | +73,091 | $0 | $26.05M | 0.58% | +$26.05M |
| Vertiv Holdings Co(VRT) | 31,367 | 108,133 | +76,766 | $5.07M | $25.97M | 0.58% | +$20.90M |
| Gilead Sciences, Inc.(GILD) | 241,923 | 163,522 | -78,401 | $29.87M | $22.65M | 0.50% | -$7.22M |
| Cameco Corporation(CCJ) | 0 | 198,701 | +198,701 | $0 | $20.97M | 0.46% | +$20.97M |
| Archer-Daniels-Midland Co | 0 | 274,267 | +274,267 | $0 | $19.98M | 0.44% | +$19.98M |
| Cheniere Energy, Inc.(LNG) | 2,910 | 67,381 | +64,471 | $560.5K | $19.78M | 0.44% | +$19.22M |
| NIKE, Inc.(NKE) | 594,196 | 357,934 | -236,262 | $36.50M | $18.72M | 0.41% | -$17.77M |
| Tesla, Inc.(TSLA) | 45,133 | 50,391 | +5,258 | $20.47M | $18.20M | 0.40% | -$2.26M |
| Mastercard Incorporated(MA) | 124,681 | 36,391 | -88,290 | $71.73M | $18.15M | 0.40% | -$53.58M |
| Walmart Inc.(WMT) | 146,637 | 140,221 | -6,416 | $16.49M | $17.50M | 0.39% | +$1.01M |
| Deere & Company(DE) | 700 | 31,111 | +30,411 | $330.2K | $17.35M | 0.38% | +$17.02M |
| Fastenal Company(FAST) | 341,800 | 355,299 | +13,499 | $14.02M | $16.19M | 0.36% | +$2.18M |
| The Travelers Companies, Inc.(TRV) | 0 | 54,786 | +54,786 | $0 | $15.98M | 0.35% | +$15.98M |
| PepsiCo, Inc.(PEP) | 40,300 | 96,759 | +56,459 | $5.84M | $15.17M | 0.34% | +$9.33M |
| Morgan Stanley(MS) | 513,855 | 93,386 | -420,469 | $91.87M | $15.12M | 0.34% | -$76.75M |
| Ambev S.A.(ABEV) | 0 | 5,131,275 | +5,131,275 | $0 | $14.78M | 0.33% | +$14.78M |
| Berkshire Hathaway Inc | 66,540 | 29,665 | -36,875 | $33.50M | $14.17M | 0.31% | -$19.33M |
| McDonald's Corporation(MCD) | 40,417 | 45,617 | +5,200 | $12.44M | $14.14M | 0.31% | +$1.70M |
| Exxon Mobil Corp | 31,843 | 81,643 | +49,800 | $3.86M | $13.91M | 0.31% | +$10.05M |
| Alamos Gold Inc-Class A | 178,230 | 296,236 | +118,006 | $6.95M | $12.67M | 0.28% | +$5.71M |
| Arista Networks, Inc.(ANET) | 0 | 100,841 | +100,841 | $0 | $12.16M | 0.27% | +$12.16M |
| Coinbase Global, Inc.(COIN) | 130,939 | 73,688 | -57,251 | $30.26M | $12.16M | 0.27% | -$18.10M |
| SLB N.V.(SLB) | 0 | 221,866 | +221,866 | $0 | $11.69M | 0.26% | +$11.69M |
| AT&T Inc.(T) | 396,600 | 405,600 | +9,000 | $9.84M | $11.66M | 0.26% | +$1.83M |
| Halliburton Company(HAL) | 0 | 284,103 | +284,103 | $0 | $11.41M | 0.25% | +$11.41M |
| Alibaba Group Holding Limited(BABA) | 226,022 | 89,251 | -136,771 | $33.55M | $10.88M | 0.24% | -$22.67M |
| eBay Inc.(EBAY) | 0 | 121,854 | +121,854 | $0 | $10.86M | 0.24% | +$10.86M |
| Visa Inc.(V) | 171,638 | 34,192 | -137,446 | $60.79M | $10.28M | 0.23% | -$50.52M |
| Wheaton Precious Metals Corp.(WPM) | 155,590 | 79,890 | -75,700 | $18.14M | $10.21M | 0.23% | -$7.93M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 51,205 | +51,205 | $0 | $9.99M | 0.22% | +$9.99M |
| The Home Depot, Inc.(HD) | 29,270 | 30,570 | +1,300 | $10.11M | $9.97M | 0.22% | -$144.8K |
| Synopsys, Inc.(SNPS) | 0 | 25,400 | +25,400 | $0 | $9.95M | 0.22% | +$9.95M |
| Netflix, Inc.(NFLX) | 189,912 | 102,670 | -87,242 | $17.79M | $9.57M | 0.21% | -$8.22M |
| The Estée Lauder Companies Inc.(EL) | 481,189 | 130,200 | -350,989 | $51.07M | $9.04M | 0.20% | -$42.03M |
| Mondelez International, Inc.(MDLZ) | 98,700 | 127,500 | +28,800 | $5.45M | $7.38M | 0.16% | +$1.93M |
| AppLovin Corporation(APP) | 1,000 | 19,200 | +18,200 | $687.5K | $7.27M | 0.16% | +$6.58M |
| Oracle Corporation(ORCL) | 97,248 | 49,604 | -47,644 | $18.93M | $6.99M | 0.15% | -$11.94M |
| Digital Realty Trust, Inc.(DLR) | 0 | 38,918 | +38,918 | $0 | $6.75M | 0.15% | +$6.75M |
| NiSource Inc.(NI) | 0 | 139,900 | +139,900 | $0 | $6.52M | 0.14% | +$6.52M |
| HDFC Bank Limited(HDB) | 1,692,753 | 262,531 | -1,430,222 | $61.96M | $6.46M | 0.14% | -$55.50M |
| Kinross Gold Corporation(KGC) | 257,546 | 213,146 | -44,400 | $7.34M | $6.29M | 0.14% | -$1.05M |
| LuxExperience B.V.(LUXE) | 0 | 749,946 | +749,946 | $0 | $6.12M | 0.14% | +$6.12M |
| Albemarle Corporation(ALB) | 0 | 33,387 | +33,387 | $0 | $6.03M | 0.13% | +$6.03M |
| Ferrari Nv COM | 17,348 | 17,574 | +226 | $6.51M | $5.81M | 0.13% | -$700.1K |
| Nebius Group N.V.(NBIS) | 85,500 | 58,400 | -27,100 | $7.32M | $5.75M | 0.13% | -$1.57M |
| AngloGold Ashanti plc(AU) | 72,700 | 59,000 | -13,700 | $6.28M | $5.59M | 0.12% | -$693.4K |
| Unilever PLC(UL) | 0 | 102,506 | +102,506 | $0 | $5.47M | 0.12% | +$5.47M |
| UnitedHealth Group Incorporated(UNH) | 19,602 | 20,200 | +598 | $6.56M | $5.35M | 0.12% | -$1.21M |
| Yum! Brands, Inc.(YUM) | 29,700 | 34,200 | +4,500 | $4.53M | $5.29M | 0.12% | +$756.4K |
| Franco-Nevada Corporation(FNV) | 21,900 | 21,900 | 0 | $4.57M | $5.25M | 0.12% | +$679.1K |
| International Business Machines Corporation(IBM) | 270,336 | 21,323 | -249,013 | $81.97M | $5.11M | 0.11% | -$76.85M |
| Pan American Silver Corp.(PAAS) | 148,802 | 96,202 | -52,600 | $7.81M | $5.05M | 0.11% | -$2.76M |
| Rio Tinto Group(RIO) | 0 | 54,828 | +54,828 | $0 | $4.85M | 0.11% | +$4.85M |
| Royal Gold, Inc.(RGLD) | 19,530 | 19,530 | 0 | $4.43M | $4.76M | 0.11% | +$329.5K |
| The Coca-Cola Company(KO) | 0 | 56,100 | +56,100 | $0 | $4.28M | 0.09% | +$4.28M |
| The Procter & Gamble Company(PG) | 11,500 | 29,400 | +17,900 | $1.66M | $4.24M | 0.09% | +$2.58M |
| Hasbro, Inc.(HAS) | 42,100 | 45,000 | +2,900 | $3.47M | $4.13M | 0.09% | +$654.2K |
| The Williams Companies, Inc.(WMB) | 0 | 54,600 | +54,600 | $0 | $3.97M | 0.09% | +$3.97M |
| Freeport-McMoRan Inc.(FCX) | 145,577 | 67,677 | -77,900 | $7.45M | $3.85M | 0.09% | -$3.60M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 100,470 | +100,470 | $0 | $3.37M | 0.07% | +$3.37M |
| IAMGOLD Corporation(IAG) | 259,800 | 180,200 | -79,600 | $4.30M | $3.28M | 0.07% | -$1.03M |
| General Mills, Inc.(GIS) | 0 | 85,941 | +85,941 | $0 | $3.19M | 0.07% | +$3.19M |
| Equinor ASA(EQNR) | 0 | 73,721 | +73,721 | $0 | $2.91M | 0.06% | +$2.91M |