Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 939,588 | 4,039,104 | +3,099,516 | 215,090 | 765,814 | 1.85% | +550,724 |
| ASTRAZENECA PLC(AZN) | 0 | 2,662,887 | +2,662,887 | 0 | 525,175 | 1.27% | +525,175 |
| EXXON MOBIL CORP | 2,319,755 | 4,286,475 | +1,966,720 | 279,159 | 727,243 | 1.76% | +448,084 |
| AMAZON COM INC(AMZN) | 10,123,400 | 13,189,400 | +3,066,000 | 2,336,683 | 2,746,956 | 6.65% | +410,273 |
| INTUITIVE SURGICAL INC | 159,440 | 1,040,185 | +880,745 | 90,300 | 479,515 | 1.16% | +389,214 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,110,912 | +1,110,912 | 0 | 322,709 | 0.78% | +322,709 |
| GE AEROSPACE(GE) | 546,934 | 1,522,305 | +975,371 | 168,472 | 431,984 | 1.05% | +263,512 |
| EQUINIX INC(EQIX) | 0 | 260,821 | +260,821 | 0 | 255,667 | 0.62% | +255,667 |
| MASTERCARD INCORPORATED(MA) | 277,334 | 805,176 | +527,842 | 158,324 | 402,314 | 0.97% | +243,990 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,835,183 | +2,835,183 | 0 | 228,402 | 0.55% | +228,402 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,115,000 | +1,115,000 | 0 | 221,093 | 0.54% | +221,093 |
| ANALOG DEVICES INC(ADI) | 0 | 693,623 | +693,623 | 0 | 220,669 | 0.53% | +220,669 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 363,084 | +363,084 | 0 | 219,444 | 0.53% | +219,444 |
| APPLIED MATLS INC | 82,738 | 700,675 | +617,937 | 21,263 | 239,484 | 0.58% | +218,221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 759,114 | 1,087,617 | +328,503 | 209,052 | 426,085 | 1.03% | +217,032 |
| CATERPILLAR INC(CAT) | 0 | 292,937 | +292,937 | 0 | 207,534 | 0.50% | +207,534 |
| GE VERNOVA INC(GEV) | 588,976 | 678,500 | +89,524 | 384,937 | 592,263 | 1.43% | +207,326 |
| SANDISK CORP(SNDK) | 0 | 305,770 | +305,770 | 0 | 194,268 | 0.47% | +194,268 |
| STARBUCKS CORP(SBUX) | 0 | 2,132,307 | +2,132,307 | 0 | 191,033 | 0.46% | +191,033 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,719 | 448,003 | +436,284 | 4,492 | 194,420 | 0.47% | +189,928 |
| APPLE INC(AAPL) | 1,630,000 | 2,493,000 | +863,000 | 443,132 | 632,698 | 1.53% | +189,567 |
| REPUBLIC SVCS INC(RSG) | 1,112,020 | 1,903,662 | +791,642 | 235,670 | 416,940 | 1.01% | +181,270 |
| YUM BRANDS INC(YUM) | 0 | 1,013,010 | +1,013,010 | 0 | 157,503 | 0.38% | +157,503 |
| HALLIBURTON CO(HAL) | 0 | 4,008,056 | +4,008,056 | 0 | 156,274 | 0.38% | +156,274 |
| KROGER CO(KR) | 0 | 2,098,523 | +2,098,523 | 0 | 151,849 | 0.37% | +151,849 |
| FEDEX CORP(FDX) | 455,501 | 791,178 | +335,677 | 131,576 | 281,802 | 0.68% | +150,226 |
| SHERWIN WILLIAMS CO(SHW) | 783,900 | 1,250,473 | +466,573 | 254,007 | 400,839 | 0.97% | +146,832 |
| PALO ALTO NETWORKS INC(PANW) | 243,734 | 1,184,439 | +940,705 | 44,896 | 189,889 | 0.46% | +144,993 |
| COINBASE GLOBAL INC(COIN) | 0 | 804,000 | +804,000 | 0 | 140,386 | 0.34% | +140,386 |
| CELESTICA INC(CLS) | 0 | 448,716 | +448,716 | 0 | 126,394 | 0.31% | +126,394 |
| D R HORTON INC(DHI) | 179,355 | 1,079,309 | +899,954 | 25,833 | 148,103 | 0.36% | +122,270 |
| FASTENAL CO(FAST) | 0 | 2,624,456 | +2,624,456 | 0 | 121,775 | 0.29% | +121,775 |
| DOW HLDGS INC(DOW) | 3,971,170 | 5,120,568 | +1,149,398 | 92,846 | 213,272 | 0.52% | +120,426 |
| BERKSHIRE HATHAWAY INC DEL | 267,000 | 527,000 | +260,000 | 134,208 | 252,538 | 0.61% | +118,331 |
| WATERS CORP(WAT) | 411,710 | 917,066 | +505,356 | 156,380 | 273,102 | 0.66% | +116,722 |
| LOWES COS INC(LOW) | 0 | 480,536 | +480,536 | 0 | 113,541 | 0.28% | +113,541 |
| QUALCOMM INC(QCOM) | 0 | 857,000 | +857,000 | 0 | 110,364 | 0.27% | +110,364 |
| NEXTERA ENERGY INC(NEE) | 695,195 | 1,782,319 | +1,087,124 | 55,810 | 165,542 | 0.40% | +109,732 |
| BROADCOM INC(AVGO) | 0 | 341,804 | +341,804 | 0 | 105,792 | 0.26% | +105,792 |
| TERNS PHARMACEUTICALS INC | 2,775,493 | 4,115,828 | +1,340,335 | 112,130 | 216,986 | 0.53% | +104,857 |
| WESCO INTL INC(WCC) | 0 | 379,344 | +379,344 | 0 | 103,796 | 0.25% | +103,796 |
| MARATHON PETE CORP(MPC) | 0 | 414,134 | +414,134 | 0 | 101,123 | 0.24% | +101,123 |
| SAIA INC(SAIA) | 29,346 | 297,378 | +268,032 | 9,582 | 104,463 | 0.25% | +94,881 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,169,758 | 4,512,739 | +1,342,981 | 201,977 | 291,568 | 0.71% | +89,591 |
| REVOLUTION MEDICINES INC(RVMD) | 1,907,948 | 2,468,644 | +560,696 | 151,968 | 240,076 | 0.58% | +88,108 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 940,935 | +940,935 | 0 | 87,808 | 0.21% | +87,808 |
| WELLTOWER INC(WELL) | 0 | 443,765 | +443,765 | 0 | 87,737 | 0.21% | +87,737 |
| CARPENTER TECHNOLOGY CORP(CRS) | 416,905 | 548,885 | +131,980 | 131,258 | 216,343 | 0.52% | +85,085 |
| DOORDASH INC(DASH) | 215,045 | 877,940 | +662,895 | 48,703 | 131,823 | 0.32% | +83,119 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 3,932,603 | +3,932,603 | 0 | 82,270 | 0.20% | +82,270 |
| ALKERMES PLC(ALKS) | 0 | 2,317,326 | +2,317,326 | 0 | 81,941 | 0.20% | +81,941 |
| TERADYNE INC(TER) | 0 | 264,814 | +264,814 | 0 | 78,507 | 0.19% | +78,507 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,206,194 | +1,206,194 | 0 | 78,403 | 0.19% | +78,403 |
| XPO INC(XPO) | 1,215,870 | 1,249,431 | +33,561 | 165,249 | 243,077 | 0.59% | +77,828 |
| EOG RES INC(EOG) | 0 | 531,193 | +531,193 | 0 | 76,795 | 0.19% | +76,795 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 976,278 | +976,278 | 0 | 76,794 | 0.19% | +76,794 |
| WASTE CONNECTIONS INC(WCN) | 0 | 429,871 | +429,871 | 0 | 69,828 | 0.17% | +69,828 |
| CORNING INC(GLW) | 155,764 | 611,522 | +455,758 | 13,639 | 83,149 | 0.20% | +69,510 |
| GLOBUS MED INC(GMED) | 0 | 773,834 | +773,834 | 0 | 66,674 | 0.16% | +66,674 |
| FERGUSON ENTERPRISES INC(FERG) | 725,658 | 973,878 | +248,220 | 161,553 | 227,167 | 0.55% | +65,614 |
| BELITE BIO INC(BLTE) | 84,067 | 494,495 | +410,428 | 13,447 | 78,842 | 0.19% | +65,395 |
| AUTOMATIC DATA PROCESSING IN | 131,959 | 482,000 | +350,041 | 33,944 | 97,933 | 0.24% | +63,989 |
| ICON PLC(ICLR) | 161,983 | 840,845 | +678,862 | 29,517 | 93,048 | 0.23% | +63,531 |
| DEERE & CO(DE) | 0 | 107,711 | +107,711 | 0 | 60,674 | 0.15% | +60,674 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 2,914,163 | +2,914,163 | 0 | 60,469 | 0.15% | +60,469 |
| POST HLDGS INC(POST) | 1,157,542 | 1,766,642 | +609,100 | 114,655 | 174,650 | 0.42% | +59,996 |
| CELANESE CORP DEL(CE) | 96,987 | 946,007 | +849,020 | 4,101 | 62,219 | 0.15% | +58,118 |
| UNITY SOFTWARE INC(U) | 0 | 2,577,348 | +2,577,348 | 0 | 56,547 | 0.14% | +56,547 |
| WORKDAY INC(WDAY) | 0 | 423,028 | +423,028 | 0 | 54,960 | 0.13% | +54,960 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 185,990 | +185,990 | 0 | 54,449 | 0.13% | +54,449 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 593,705 | +593,705 | 0 | 53,683 | 0.13% | +53,683 |
| IDEXX LABS INC(IDXX) | 45,721 | 147,732 | +102,011 | 30,932 | 83,009 | 0.20% | +52,078 |
| BLOOM ENERGY CORP | 0 | 380,000 | +380,000 | 0 | 51,486 | 0.12% | +51,486 |
| CHUBB LTD SWITZ COM | 539,233 | 673,962 | +134,729 | 168,305 | 219,664 | 0.53% | +51,359 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 2,704,156 | +2,704,156 | 0 | 50,568 | 0.12% | +50,568 |
| DISNEY WALT CO(DIS) | 0 | 518,786 | +518,786 | 0 | 50,001 | 0.12% | +50,001 |
| VISTRA CORP(VST) | 0 | 320,602 | +320,602 | 0 | 48,196 | 0.12% | +48,196 |
| BUNGE GLOBAL SA(BG) | 581,122 | 773,811 | +192,689 | 51,766 | 98,429 | 0.24% | +46,662 |
| WESTERN DIGITAL CORP(WDC) | 934,982 | 761,886 | -173,096 | 161,069 | 206,083 | 0.50% | +45,013 |
| COGENT BIOSCIENCES INC(COGT) | 1,178,208 | 2,250,196 | +1,071,988 | 41,850 | 86,610 | 0.21% | +44,760 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,468,749 | +1,468,749 | 0 | 42,990 | 0.10% | +42,990 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 33,315 | 562,881 | +529,566 | 3,428 | 46,342 | 0.11% | +42,914 |
| VALE S A | 7,532,061 | 8,864,054 | +1,331,993 | 98,143 | 141,027 | 0.34% | +42,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 216,501 | 341,267 | +124,766 | 125,452 | 167,743 | 0.41% | +42,291 |
| JAMES HARDIE INDS PLC ORD SHS | 98,794 | 2,322,692 | +2,223,898 | 2,050 | 43,992 | 0.11% | +41,942 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 1,184,209 | +1,184,209 | 0 | 40,429 | 0.10% | +40,429 |
| TALEN ENERGY CORP(TLN) | 0 | 125,940 | +125,940 | 0 | 40,204 | 0.10% | +40,204 |
| ALLY FINL INC(ALLY) | 0 | 1,017,897 | +1,017,897 | 0 | 39,932 | 0.10% | +39,932 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 589,735 | 733,905 | +144,170 | 100,255 | 138,745 | 0.34% | +38,490 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,998,342 | +1,998,342 | 0 | 38,288 | 0.09% | +38,288 |
| NORTHROP GRUMMAN CORP(NOC) | 126,310 | 161,558 | +35,248 | 72,023 | 110,221 | 0.27% | +38,198 |
| PAYPAY CORP(PAYP) | 0 | 1,781,290 | +1,781,290 | 0 | 38,013 | 0.09% | +38,013 |
| TECHNIPFMC PLC(FTI) | 0 | 533,582 | +533,582 | 0 | 36,887 | 0.09% | +36,887 |
| ATI INC(ATI) | 1,071,745 | 1,097,588 | +25,843 | 122,993 | 159,655 | 0.39% | +36,662 |
| BANK NEW YORK MELLON CORP | 0 | 308,934 | +308,934 | 0 | 36,649 | 0.09% | +36,649 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,779 | 131,247 | +123,468 | 1,953 | 36,890 | 0.09% | +34,937 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 95,316 | 892,200 | +796,884 | 3,570 | 38,017 | 0.09% | +34,447 |
| CARMAX INC(KMX) | 0 | 826,142 | +826,142 | 0 | 34,351 | 0.08% | +34,351 |
| EBAY INC.(EBAY) | 0 | 374,019 | +374,019 | 0 | 34,043 | 0.08% | +34,043 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 121,520 | +121,520 | 0 | 33,934 | 0.08% | +33,934 |