Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 564,059 | +564,059 | 0 | 23,025 | 1.69% | +23,025 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,799 | 370,934 | +359,135 | 919 | 23,272 | 1.71% | +22,353 |
| ORACLE CORP(ORCL) | 14,428 | 157,785 | +143,357 | 2,812 | 23,213 | 1.70% | +20,401 |
| LOCKHEED MARTIN CORP(LMT) | 4,780 | 35,264 | +30,484 | 2,312 | 21,309 | 1.56% | +18,997 |
| EXXON MOBIL CORP | 35,487 | 136,604 | +101,117 | 4,271 | 23,175 | 1.70% | +18,904 |
| NEWMONT CORP(NEM) | 0 | 160,004 | +160,004 | 0 | 17,317 | 1.27% | +17,317 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,088 | 438,693 | +314,605 | 5,054 | 22,018 | 1.61% | +16,964 |
| CUMMINS INC(CMI) | 2,403 | 30,563 | +28,160 | 1,227 | 16,444 | 1.20% | +15,217 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 713,836 | +713,836 | 0 | 14,812 | 1.09% | +14,812 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 11,069 | +11,069 | 0 | 14,613 | 1.07% | +14,613 |
| VISA INC(V) | 11,672 | 58,496 | +46,824 | 3,505 | 17,676 | 1.30% | +14,170 |
| WARNER BROS DISCOVERY INC(WBD) | 28,958 | 538,855 | +509,897 | 835 | 14,792 | 1.08% | +13,957 |
| SYNOPSYS INC(SNPS) | 1,431 | 35,524 | +34,093 | 672 | 14,077 | 1.03% | +13,405 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,314 | +48,314 | 0 | 13,068 | 0.96% | +13,068 |
| FEDEX CORP(FDX) | 0 | 35,329 | +35,329 | 0 | 12,583 | 0.92% | +12,583 |
| DISNEY WALT CO(DIS) | 22,003 | 144,509 | +122,506 | 2,503 | 13,926 | 1.02% | +11,423 |
| SOUTHERN COPPER CORP(SCCO) | 6,786 | 68,785 | +61,999 | 974 | 11,834 | 0.87% | +10,861 |
| AUTOMATIC DATA PROCESSING IN | 0 | 52,665 | +52,665 | 0 | 10,699 | 0.78% | +10,699 |
| GENERAL MTRS CO(GM) | 81,898 | 231,336 | +149,438 | 6,660 | 17,235 | 1.26% | +10,575 |
| LAM RESEARCH CORP(LRCX) | 14,305 | 62,052 | +47,747 | 2,759 | 13,259 | 0.97% | +10,499 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 517,463 | +517,463 | 0 | 10,228 | 0.75% | +10,228 |
| DOORDASH INC(DASH) | 0 | 67,993 | +67,993 | 0 | 10,208 | 0.75% | +10,208 |
| VALE S A | 0 | 640,450 | +640,450 | 0 | 10,193 | 0.75% | +10,193 |
| COSTAR GROUP INC(CSGP) | 0 | 252,068 | +252,068 | 0 | 10,163 | 0.74% | +10,163 |
| BLACKROCK INC(BLK) | 0 | 10,200 | +10,200 | 0 | 9,813 | 0.72% | +9,813 |
| APPLIED MATLS INC | 12,969 | 38,105 | +25,136 | 3,333 | 13,013 | 0.95% | +9,680 |
| TE CONNECTIVITY PLC(TEL) | 27,501 | 75,064 | +47,563 | 6,257 | 15,688 | 1.15% | +9,432 |
| SOFI TECHNOLOGIES INC(SOFI) | 530,207 | 1,459,754 | +929,547 | 13,881 | 23,210 | 1.70% | +9,329 |
| ALPHABET INC(GOOG) | 44,355 | 80,590 | +36,235 | 13,883 | 23,169 | 1.70% | +9,286 |
| MICROSOFT CORP(MSFT) | 28,674 | 62,251 | +33,577 | 13,867 | 23,042 | 1.69% | +9,175 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 186,005 | +186,005 | 0 | 9,062 | 0.66% | +9,062 |
| FIRST SOLAR INC(FSLR) | 0 | 45,784 | +45,784 | 0 | 9,031 | 0.66% | +9,031 |
| IDEXX LABS INC(IDXX) | 0 | 15,925 | +15,925 | 0 | 8,945 | 0.66% | +8,945 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 40,089 | +40,089 | 0 | 8,681 | 0.64% | +8,681 |
| UBER TECHNOLOGIES INC(UBER) | 18,035 | 140,570 | +122,535 | 1,474 | 10,111 | 0.74% | +8,638 |
| MOLINA HEALTHCARE INC(MOH) | 70 | 64,721 | +64,651 | 383 | 8,633 | 0.63% | +8,250 |
| BROWN & BROWN INC(BRO) | 17,771 | 143,923 | +126,152 | 1,416 | 9,385 | 0.69% | +7,969 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 80,063 | +80,063 | 0 | 7,643 | 0.56% | +7,643 |
| GARTNER INC(IT) | 0 | 48,076 | +48,076 | 0 | 7,609 | 0.56% | +7,609 |
| XYLEM INC(XYL) | 0 | 63,589 | +63,589 | 0 | 7,598 | 0.56% | +7,598 |
| FISERV INC(FISV) | 200,956 | 377,913 | +176,957 | 13,498 | 21,084 | 1.54% | +7,586 |
| MICRON TECHNOLOGY INC(MU) | 17,171 | 31,321 | +14,150 | 2,987 | 10,572 | 0.77% | +7,585 |
| DEERE & CO(DE) | 2,153 | 14,808 | +12,655 | 1,261 | 8,341 | 0.61% | +7,080 |
| EQUINOR ASA(EQNR) | 37,640 | 187,663 | +150,023 | 889 | 7,919 | 0.58% | +7,030 |
| SAP SE(SAP) | 18,199 | 66,690 | +48,491 | 4,421 | 11,417 | 0.84% | +6,997 |
| RIO TINTO PLC(RIO) | 0 | 74,614 | +74,614 | 0 | 6,960 | 0.51% | +6,960 |
| PINTEREST INC(PINS) | 160,314 | 604,400 | +444,086 | 4,151 | 11,100 | 0.81% | +6,949 |
| DUOLINGO INC(DUOL) | 0 | 68,856 | +68,856 | 0 | 6,787 | 0.50% | +6,787 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,927 | 31,993 | +25,066 | 2,165 | 8,891 | 0.65% | +6,726 |
| CATERPILLAR INC(CAT) | 22,765 | 27,673 | +4,908 | 13,041 | 19,604 | 1.44% | +6,562 |
| LEIDOS HOLDINGS INC(LDOS) | 9,404 | 50,671 | +41,267 | 1,413 | 7,878 | 0.58% | +6,465 |
| ALCOA CORP(AA) | 0 | 96,134 | +96,134 | 0 | 6,375 | 0.47% | +6,375 |
| HECLA MINING COMPANY(HL) | 41,430 | 375,434 | +334,004 | 795 | 6,994 | 0.51% | +6,199 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,495 | +8,495 | 0 | 5,797 | 0.42% | +5,797 |
| TERADYNE INC(TER) | 0 | 18,762 | +18,762 | 0 | 5,561 | 0.41% | +5,561 |
| BANK NOVA SCOTIA B C | 0 | 79,003 | +79,003 | 0 | 5,474 | 0.40% | +5,474 |
| UNITED RENTALS INC(URI) | 0 | 7,512 | +7,512 | 0 | 5,473 | 0.40% | +5,473 |
| PENTAIR PLC(PNR) | 4,356 | 67,817 | +63,461 | 454 | 5,910 | 0.43% | +5,457 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 31,909 | +31,909 | 0 | 5,297 | 0.39% | +5,297 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 34,369 | +34,369 | 0 | 5,260 | 0.39% | +5,260 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,266 | 63,175 | +56,909 | 572 | 5,831 | 0.43% | +5,260 |
| FREEPORT MCMORAN INC(FCX) | 20,533 | 95,306 | +74,773 | 502 | 5,603 | 0.41% | +5,101 |
| OVINTIV INC(OVV) | 12,315 | 93,791 | +81,476 | 483 | 5,569 | 0.41% | +5,086 |
| EQUITABLE HLDGS INC | 0 | 134,898 | +134,898 | 0 | 5,006 | 0.37% | +5,006 |
| ATLASSIAN CORPORATION | 0 | 71,046 | +71,046 | 0 | 4,849 | 0.36% | +4,849 |
| COPART INC(CPRT) | 0 | 140,078 | +140,078 | 0 | 4,648 | 0.34% | +4,648 |
| PTC INC(PTC) | 8,966 | 42,710 | +33,744 | 1,471 | 6,087 | 0.45% | +4,616 |
| E L F BEAUTY INC(ELF) | 0 | 74,973 | +74,973 | 0 | 4,542 | 0.33% | +4,542 |
| WYNN RESORTS LTD(WYNN) | 0 | 44,258 | +44,258 | 0 | 4,496 | 0.33% | +4,496 |
| BURLINGTON STORES INC(BURL) | 6,871 | 19,895 | +13,024 | 1,985 | 6,475 | 0.47% | +4,490 |
| ZSCALER INC(ZS) | 0 | 31,989 | +31,989 | 0 | 4,485 | 0.33% | +4,485 |
| AON PLC(AON) | 8,197 | 22,617 | +14,420 | 2,902 | 7,300 | 0.53% | +4,399 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,786 | +21,786 | 0 | 4,302 | 0.32% | +4,302 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,114 | +14,114 | 0 | 4,271 | 0.31% | +4,271 |
| THE TRADE DESK INC(TTD) | 246,496 | 593,456 | +346,960 | 9,357 | 13,466 | 0.99% | +4,109 |
| CENTENE CORP DEL(CNC) | 0 | 123,980 | +123,980 | 0 | 4,058 | 0.30% | +4,058 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 38,779 | +38,779 | 0 | 3,954 | 0.29% | +3,954 |
| SERVICENOW INC(NOW) | 0 | 37,072 | +37,072 | 0 | 3,874 | 0.28% | +3,874 |
| LUMENTUM HLDGS INC(LITE) | 6,985 | 9,025 | +2,040 | 2,478 | 6,338 | 0.46% | +3,860 |
| AFFILIATED MANAGERS GROUP | 0 | 13,878 | +13,878 | 0 | 3,844 | 0.28% | +3,844 |
| BLUE OWL CAPITAL INC(OBDC) | 94,066 | 560,772 | +466,706 | 1,405 | 5,120 | 0.38% | +3,715 |
| HDFC BANK LTD(HDB) | 0 | 148,656 | +148,656 | 0 | 3,696 | 0.27% | +3,696 |
| HUBSPOT INC(HUBS) | 3,091 | 20,085 | +16,994 | 1,240 | 4,902 | 0.36% | +3,661 |
| TECHNIPFMC PLC(FTI) | 0 | 52,087 | +52,087 | 0 | 3,602 | 0.26% | +3,602 |
| EQUIFAX INC(EFX) | 0 | 19,740 | +19,740 | 0 | 3,555 | 0.26% | +3,555 |
| COHERENT CORP(COHR) | 9,785 | 22,381 | +12,596 | 1,806 | 5,329 | 0.39% | +3,523 |
| ACUITY INC(AYI) | 0 | 12,319 | +12,319 | 0 | 3,450 | 0.25% | +3,450 |
| VICOR CORP(VICR) | 0 | 20,707 | +20,707 | 0 | 3,331 | 0.24% | +3,331 |
| MACYS INC(M) | 0 | 182,233 | +182,233 | 0 | 3,298 | 0.24% | +3,298 |
| AECOM(ACM) | 7,743 | 37,763 | +30,020 | 201 | 3,202 | 0.23% | +3,001 |
| ROYAL GOLD INC(RGLD) | 0 | 11,603 | +11,603 | 0 | 2,953 | 0.22% | +2,953 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,245 | 32,065 | +22,820 | 1,654 | 4,579 | 0.34% | +2,925 |
| COMMVAULT SYS INC(CVLT) | 0 | 37,516 | +37,516 | 0 | 2,923 | 0.21% | +2,923 |
| AMPHENOL CORP | 46,852 | 73,001 | +26,149 | 6,332 | 9,226 | 0.68% | +2,894 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 43,619 | +43,619 | 0 | 2,883 | 0.21% | +2,883 |
| DICKS SPORTING GOODS INC(DKS) | 1,485 | 15,910 | +14,425 | 294 | 3,155 | 0.23% | +2,861 |
| VEEVA SYS INC(VEEV) | 0 | 16,124 | +16,124 | 0 | 2,832 | 0.21% | +2,832 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,673 | +4,673 | 0 | 2,829 | 0.21% | +2,829 |
| PERMIAN RESOURCES CORP(PR) | 73,384 | 180,785 | +107,401 | 1,030 | 3,856 | 0.28% | +2,827 |
| ROYAL BK CDA(RY) | 0 | 17,420 | +17,420 | 0 | 2,818 | 0.21% | +2,818 |