Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 4,502,331 | 3,244,946 | -1,257,385 | $293.95M | $307.26M | 17.59% | +$13.31M |
| AstraZeneca PLC(AZN) | 0 | 552,889 | +552,889 | $0 | $107.10M | 6.13% | +$107.10M |
| Crh Plc ORD | 548,199 | 901,831 | +353,632 | $70.87M | $93.22M | 5.34% | +$22.35M |
| Ferrari N V COM | 231,729 | 246,402 | +14,673 | $86.74M | $82.05M | 4.70% | -$4.69M |
| NVIDIA Corporation(NVDA) | 436,382 | 452,126 | +15,744 | $81.39M | $78.85M | 4.51% | -$2.53M |
| Alphabet Inc.CL A(GOOG) | 282,169 | 269,519 | -12,650 | $88.32M | $77.50M | 4.44% | -$10.82M |
| Microsoft Corporation(MSFT) | 180,253 | 163,100 | -17,153 | $87.17M | $60.37M | 3.46% | -$26.80M |
| Meta Platforms, Inc.CL A(META) | 102,900 | 94,500 | -8,400 | $67.92M | $54.07M | 3.10% | -$13.86M |
| Walmart Inc.(WMT) | 444,782 | 421,824 | -22,958 | $49.55M | $52.42M | 3.00% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 225,500 | 235,200 | +9,700 | $52.05M | $48.99M | 2.80% | -$3.06M |
| Broadcom Inc.(AVGO) | 150,370 | 153,150 | +2,780 | $52.04M | $47.40M | 2.71% | -$4.64M |
| Netflix, Inc.(NFLX) | 271,500 | 473,109 | +201,609 | $25.46M | $45.49M | 2.60% | +$20.03M |
| Apple Inc.(AAPL) | 164,500 | 164,500 | 0 | $44.72M | $41.75M | 2.39% | -$2.97M |
| Visa Inc.CL A(V) | 193,146 | 130,400 | -62,746 | $67.74M | $39.41M | 2.26% | -$28.33M |
| Ferrovial Se ORD SHS | 0 | 574,068 | +574,068 | $0 | $36.66M | 2.10% | +$36.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,700 | 90,414 | +24,714 | $19.97M | $30.56M | 1.75% | +$10.59M |
| Qiagen N.V.(QGEN) | 0 | 759,564 | +759,564 | $0 | $30.41M | 1.74% | +$30.41M |
| Mastercard IncorporatedCL A(MA) | 54,300 | 54,300 | 0 | $31.00M | $27.13M | 1.55% | -$3.87M |
| The Goldman Sachs Group, Inc.(GS) | 32,200 | 29,899 | -2,301 | $28.30M | $25.29M | 1.45% | -$3.01M |
| Deere & Company(DE) | 32,930 | 41,349 | +8,419 | $15.33M | $23.29M | 1.33% | +$7.96M |
| Advanced Micro Devices, Inc.(AMD) | 77,100 | 93,100 | +16,000 | $16.51M | $18.94M | 1.08% | +$2.43M |
| Newmont Corporation(NEM) | 191,508 | 173,099 | -18,409 | $19.12M | $18.74M | 1.07% | -$384.1K |
| Palo Alto Networks, Inc.(PANW) | 113,100 | 106,648 | -6,452 | $20.83M | $17.10M | 0.98% | -$3.74M |
| Howmet Aerospace Inc.(HWM) | 57,501 | 71,462 | +13,961 | $11.79M | $16.47M | 0.94% | +$4.68M |
| Micron Technology, Inc.(MU) | 42,950 | 48,150 | +5,200 | $12.26M | $16.27M | 0.93% | +$4.01M |
| Trane Technologies plcSHS(TT) | 45,300 | 36,250 | -9,050 | $17.63M | $15.11M | 0.86% | -$2.52M |
| Vertiv Holdings CoCL A(VRT) | 54,360 | 58,470 | +4,110 | $8.81M | $14.65M | 0.84% | +$5.84M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,457,582 | 1,737,271 | +279,689 | $10.44M | $14.56M | 0.83% | +$4.12M |
| Flutter Entertainment plcSHS(FLUT) | 138,989 | 138,989 | 0 | $30.15M | $14.12M | 0.81% | -$16.03M |
| D.R. Horton, Inc.(DHI) | 101,095 | 100,644 | -451 | $14.56M | $13.81M | 0.79% | -$750.3K |
| Arista Networks, Inc.(ANET) | 103,250 | 103,250 | 0 | $13.53M | $12.68M | 0.73% | -$851.8K |
| Oracle Corporation(ORCL) | 93,000 | 83,900 | -9,100 | $18.13M | $12.34M | 0.71% | -$5.78M |
| Medline Inc.CL A(MDLN) | 55,000 | 250,000 | +195,000 | $2.31M | $11.13M | 0.64% | +$8.81M |
| Intuitive Surgical, Inc.(ISRG) | 23,950 | 23,950 | 0 | $13.56M | $11.04M | 0.63% | -$2.52M |
| Salesforce, Inc.(CRM) | 65,600 | 59,000 | -6,600 | $17.38M | $11.01M | 0.63% | -$6.36M |
| Linde plcSHS(LIN) | 0 | 22,114 | +22,114 | $0 | $10.96M | 0.63% | +$10.96M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 328,000 | +328,000 | $0 | $9.60M | 0.55% | +$9.60M |
| Eaton Corporation plcSHS(ETN) | 0 | 26,236 | +26,236 | $0 | $9.38M | 0.54% | +$9.38M |
| General Motors Company(GM) | 151,000 | 107,843 | -43,157 | $12.28M | $8.03M | 0.46% | -$4.25M |
| Nu Holdings Ltd.CL A(NU) | 0 | 544,000 | +544,000 | $0 | $7.82M | 0.45% | +$7.82M |
| Intel Corporation(INTC) | 110,000 | 172,400 | +62,400 | $4.06M | $7.61M | 0.44% | +$3.55M |
| Uber Technologies, Inc.(UBER) | 132,000 | 100,000 | -32,000 | $10.79M | $7.19M | 0.41% | -$3.59M |
| Thermo Fisher Scientific Inc.(TMO) | 5,270 | 14,335 | +9,065 | $3.05M | $7.05M | 0.40% | +$3.99M |
| Stryker Corporation(SYK) | 15,720 | 21,320 | +5,600 | $5.53M | $7.01M | 0.40% | +$1.48M |
| Shopify Inc.CL A(SHOP) | 0 | 55,000 | +55,000 | $0 | $6.52M | 0.37% | +$6.52M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,980 | 16,680 | -9,300 | $12.18M | $6.51M | 0.37% | -$5.67M |
| Dole plc(DOLE) | 629,370 | 449,117 | -180,253 | $9.43M | $6.42M | 0.37% | -$3.02M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,060 | 24,960 | +15,900 | $1.93M | $6.24M | 0.36% | +$4.30M |
| Booking Holdings Inc.(BKNG) | 2,289 | 1,450 | -839 | $12.26M | $6.10M | 0.35% | -$6.15M |
| JPMorgan Chase & Co.(JPM) | 76,714 | 20,000 | -56,714 | $24.72M | $5.88M | 0.34% | -$18.84M |
| Snowflake Inc.(SNOW) | 30,450 | 38,800 | +8,350 | $6.68M | $5.85M | 0.34% | -$827.7K |
| Autodesk Inc | 42,300 | 22,800 | -19,500 | $12.52M | $5.46M | 0.31% | -$7.06M |
| Spotify Technology S.A.SHS(SPOT) | 22,000 | 10,900 | -11,100 | $12.78M | $5.29M | 0.30% | -$7.49M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $6.00M | $5.15M | 0.30% | -$844.1K |
| Texas Instruments Incorporated(TXN) | 0 | 24,600 | +24,600 | $0 | $4.78M | 0.27% | +$4.78M |
| DexCom, Inc.(DXCM) | 47,000 | 75,000 | +28,000 | $3.12M | $4.71M | 0.27% | +$1.59M |
| Nasdaq, Inc.(NDAQ) | 56,550 | 51,350 | -5,200 | $5.49M | $4.36M | 0.25% | -$1.13M |
| AT&T Inc.(T) | 0 | 150,000 | +150,000 | $0 | $4.35M | 0.25% | +$4.35M |
| AppLovin CorporationCL A(APP) | 16,600 | 10,900 | -5,700 | $11.19M | $4.34M | 0.25% | -$6.85M |
| Synopsys, Inc.(SNPS) | 13,450 | 10,750 | -2,700 | $6.32M | $4.26M | 0.24% | -$2.06M |
| Veeva Systems Inc.CL A(VEEV) | 26,946 | 22,360 | -4,586 | $6.02M | $3.93M | 0.22% | -$2.09M |
| ServiceNow, Inc.(NOW) | 47,600 | 36,900 | -10,700 | $7.29M | $3.86M | 0.22% | -$3.43M |
| Boston Scientific Corporation(BSX) | 0 | 61,000 | +61,000 | $0 | $3.83M | 0.22% | +$3.83M |
| Procore Technologies, Inc.(PCOR) | 68,050 | 60,900 | -7,150 | $4.95M | $3.47M | 0.20% | -$1.48M |
| Okta, Inc.CL A(OKTA) | 0 | 44,000 | +44,000 | $0 | $3.46M | 0.20% | +$3.46M |
| Datadog, Inc.CL A(DDOG) | 47,800 | 26,650 | -21,150 | $6.50M | $3.15M | 0.18% | -$3.35M |
| Applied Matls Inc | 21,000 | 9,000 | -12,000 | $5.40M | $3.08M | 0.18% | -$2.32M |
| Klarna Group plcSHS(KLAR) | 117,000 | 171,500 | +54,500 | $3.38M | $2.24M | 0.13% | -$1.14M |
| Xylem Inc.(XYL) | 23,150 | 15,050 | -8,100 | $3.15M | $1.80M | 0.10% | -$1.35M |
| GE Vernova Inc.(GEV) | 1,850 | 2,045 | +195 | $1.21M | $1.79M | 0.10% | +$576.0K |
| Toast, Inc.CL A(TOST) | 158,300 | 67,000 | -91,300 | $5.62M | $1.78M | 0.10% | -$3.85M |
| Eli Lilly and Company(LLY) | 1,955 | 1,930 | -25 | $2.10M | $1.78M | 0.10% | -$325.8K |
| Pony AI Inc.ADS(PONY) | 0 | 187,500 | +187,500 | $0 | $1.77M | 0.10% | +$1.77M |
| NextEra Energy, Inc.(NEE) | 34,835 | 18,400 | -16,435 | $2.80M | $1.71M | 0.10% | -$1.09M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $1.53M | $1.65M | 0.09% | +$126.3K |
| First Solar, Inc.(FSLR) | 5,100 | 6,900 | +1,800 | $1.33M | $1.36M | 0.08% | +$28.8K |
| Johnson Controls InternationSHS SHS | 11,400 | 9,250 | -2,150 | $1.37M | $1.21M | 0.07% | -$153.9K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $1.11M | $1.14M | 0.07% | +$26.9K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $248.2K | $1.09M | 0.06% | +$840.0K |
| Waste Management, Inc.(WM) | 5,452 | 4,720 | -732 | $1.20M | $1.08M | 0.06% | -$113.3K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $871.6K | $1.04M | 0.06% | +$164.3K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $922.6K | $917.7K | 0.05% | -$4.9K |
| Danaher Corporation(DHR) | 13,000 | 4,700 | -8,300 | $2.98M | $891.1K | 0.05% | -$2.08M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $839.1K | $812.1K | 0.05% | -$27.0K |
| Sensient Technologies Corporation(SXT) | 12,215 | 8,365 | -3,850 | $1.15M | $723.1K | 0.04% | -$424.5K |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $0 | $716.5K | 0.04% | +$716.5K |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $563.8K | $626.5K | 0.04% | +$62.8K |
| Prologis, Inc.(PLD) | 0 | 4,405 | +4,405 | $0 | $582.3K | 0.03% | +$582.3K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $576.3K | 0.03% | +$576.3K |
| Veralto Corporation(VLTO) | 9,760 | 6,410 | -3,350 | $973.9K | $566.8K | 0.03% | -$407.1K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $229.5K | $558.5K | 0.03% | +$329.0K |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $656.8K | $551.9K | 0.03% | -$105.0K |
| Zoetis Inc.CL A(ZTS) | 9,200 | 4,595 | -4,605 | $1.16M | $543.2K | 0.03% | -$614.4K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $539.1K | 0.03% | +$539.1K |
| Stellantis N.V.SHS(STLA) | 1,429,562 | 69,106 | -1,360,456 | $15.88M | $483.2K | 0.03% | -$15.40M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $464.3K | $467.0K | 0.03% | +$2.8K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $511.9K | $462.4K | 0.03% | -$49.5K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $419.5K | $381.0K | 0.02% | -$38.5K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $355.9K | 0.02% | +$355.9K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $164.6K | $347.7K | 0.02% | +$183.2K |