Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,584 | 34,683 | +19,099 | 3,253 | 10,977 | 9.04% | +7,724 |
| BROADCOM INC(AVGO) | 7,046 | 23,627 | +16,581 | 1,656 | 6,932 | 5.71% | +5,276 |
| FERGUSON ENTERPRISES INC(FERG) | 5,696 | 24,876 | +19,180 | 1,039 | 5,564 | 4.58% | +4,525 |
| UNION PAC CORP(UNP) | 5,412 | 22,584 | +17,172 | 1,341 | 5,403 | 4.45% | +4,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 24,308 | +24,308 | 0 | 3,752 | 3.09% | +3,752 |
| ABBVIE INC(ABBV) | 15,409 | 25,045 | +9,636 | 2,956 | 5,338 | 4.40% | +2,382 |
| NVIDIA CORPORATION(NVDA) | 66,595 | 63,795 | -2,800 | 8,844 | 10,537 | 8.68% | +1,693 |
| FREEPORT MCMORAN INC(FCX) | 0 | 22,974 | +22,974 | 0 | 1,256 | 1.03% | +1,256 |
| ANALOG DEVICES INC(ADI) | 0 | 3,413 | +3,413 | 0 | 1,034 | 0.85% | +1,034 |
| MEDTRONIC PLC(MDT) | 0 | 6,556 | +6,556 | 0 | 562 | 0.46% | +562 |
| MERCK & CO INC(MRK) | 11,768 | 12,619 | +851 | 1,018 | 1,490 | 1.23% | +472 |
| NEXTERA ENERGY INC(NEE) | 62,782 | 52,142 | -10,640 | 4,415 | 4,800 | 3.95% | +384 |
| WATSCO INC(WSO) | 3,197 | 3,851 | +654 | 1,509 | 1,344 | 1.11% | -165 |
| SERVICE CORP INTL(SCI) | 16,891 | 12,188 | -4,703 | 1,307 | 994 | 0.82% | -313 |
| AMERICAN TOWER CORP(AMT) | 8,052 | 6,833 | -1,219 | 1,557 | 1,164 | 0.96% | -393 |
| HDFC BANK LTD(HDB) | 8,766 | 0 | -8,766 | 532 | 0 | — | -532 |
| CME GROUP INC(CME) | 37,066 | 28,292 | -8,774 | 8,960 | 8,419 | 6.94% | -541 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,921 | 5,827 | -2,094 | 2,017 | 1,382 | 1.14% | -635 |
| TELUS CORPORATION(TU) | 60,344 | 0 | -60,344 | 880 | 0 | — | -880 |
| ICICI BANK LIMITED(IBN) | 35,066 | 0 | -35,066 | 1,018 | 0 | — | -1,018 |
| PROCTER & GAMBLE CO(PG) | 11,655 | 6,543 | -5,112 | 1,975 | 947 | 0.78% | -1,028 |
| ITAU UNIBANCO HLDG S A(ITUB) | 172,365 | 0 | -172,365 | 1,041 | 0 | — | -1,041 |
| CUMMINS INC(CMI) | 6,780 | 2,757 | -4,023 | 2,526 | 1,411 | 1.16% | -1,115 |
| ALPHABET INC(GOOG) | 41,986 | 23,816 | -18,170 | 7,781 | 6,514 | 5.37% | -1,267 |
| CLOROX CO DEL(CLX) | 14,253 | 7,252 | -7,001 | 2,115 | 743 | 0.61% | -1,372 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,607 | 3,338 | -5,269 | 2,079 | 546 | 0.45% | -1,534 |
| DIGITAL RLTY TR INC(DLR) | 17,955 | 6,905 | -11,050 | 2,974 | 1,210 | 1.00% | -1,765 |
| CARLISLE COS INC(CSL) | 11,464 | 5,051 | -6,413 | 4,104 | 1,646 | 1.36% | -2,458 |
| KE HLDGS INC(BEKE) | 143,806 | 0 | -143,806 | 2,800 | 0 | — | -2,800 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,670 | 0 | -22,670 | 2,879 | 0 | — | -2,879 |
| AMERICAN EXPRESS CO(AXP) | 22,018 | 12,501 | -9,517 | 6,816 | 3,719 | 3.06% | -3,097 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,598 | 0 | -8,598 | 3,353 | 0 | — | -3,353 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,881 | 0 | -4,881 | 3,412 | 0 | — | -3,412 |
| INFOSYS LTD(INFY) | 160,550 | 0 | -160,550 | 3,527 | 0 | — | -3,527 |
| JPMORGAN CHASE & CO(JPM) | 43,931 | 29,497 | -14,434 | 12,081 | 8,370 | 6.90% | -3,710 |
| HOME DEPOT INC(HD) | 16,346 | 6,022 | -10,324 | 6,806 | 1,948 | 1.60% | -4,858 |
| TJX COS INC NEW(TJX) | 71,053 | 24,709 | -46,344 | 8,859 | 3,849 | 3.17% | -5,009 |
| MASTERCARD INCORPORATED(MA) | 11,996 | 2,695 | -9,301 | 6,774 | 1,331 | 1.10% | -5,443 |
| CRH PLC ORD | 98,038 | 37,179 | -60,859 | 10,096 | 3,789 | 3.12% | -6,307 |
| S&P GLOBAL INC(SPGI) | 12,809 | 0 | -12,809 | 6,923 | 0 | — | -6,923 |
| UNITEDHEALTH GROUP INC(UNH) | 13,201 | 0 | -13,201 | 7,048 | 0 | — | -7,048 |
| TRANSUNION(TRU) | 76,844 | 0 | -76,844 | 7,221 | 0 | — | -7,221 |
| SERVICENOW INC(NOW) | 7,463 | 0 | -7,463 | 7,531 | 0 | — | -7,531 |
| AMAZON COM INC(AMZN) | 60,876 | 32,023 | -28,853 | 14,169 | 6,435 | 5.30% | -7,734 |
| NETFLIX INC(NFLX) | 9,169 | 0 | -9,169 | 9,243 | 0 | — | -9,243 |
| MICROSOFT CORP(MSFT) | 45,496 | 22,218 | -23,278 | 18,719 | 7,975 | 6.57% | -10,744 |
| WASTE CONNECTIONS INC(WCN) | 56,620 | 0 | -56,620 | 10,754 | 0 | — | -10,754 |