Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 552,889 | +552,889 | 0 | 107,104 | 6.13% | +107,104 |
| FERROVIAL SE ORD SHS | 0 | 574,068 | +574,068 | 0 | 36,657 | 2.10% | +36,657 |
| QIAGEN NV(QGEN) | 0 | 759,564 | +759,564 | 0 | 30,408 | 1.74% | +30,408 |
| CRH PLC ORD | 548,199 | 901,831 | +353,632 | 70,869 | 93,219 | 5.34% | +22,350 |
| NETFLIX INC.(NFLX) | 271,500 | 473,109 | +201,609 | 25,456 | 45,489 | 2.60% | +20,034 |
| TOTALENERGIES SE(TTE) | 4,502,331 | 3,244,946 | -1,257,385 | 293,947 | 307,259 | 17.59% | +13,313 |
| LINDE PLC(LIN) | 0 | 22,114 | +22,114 | 0 | 10,963 | 0.63% | +10,963 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 65,700 | 90,414 | +24,714 | 19,966 | 30,555 | 1.75% | +10,590 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 328,000 | +328,000 | 0 | 9,601 | 0.55% | +9,601 |
| EATON CORP PLC(ETN) | 0 | 26,236 | +26,236 | 0 | 9,384 | 0.54% | +9,384 |
| MEDLINE INC(MDLN) | 55,000 | 250,000 | +195,000 | 2,310 | 11,125 | 0.64% | +8,815 |
| DEERE & CO(DE) | 32,930 | 41,349 | +8,419 | 15,331 | 23,292 | 1.33% | +7,961 |
| NU HLDGS LTD(NU) | 0 | 544,000 | +544,000 | 0 | 7,817 | 0.45% | +7,817 |
| SHOPIFY INC(SHOP) | 0 | 55,000 | +55,000 | 0 | 6,524 | 0.37% | +6,524 |
| VERTIV HOLDINGS CO(VRT) | 54,360 | 58,470 | +4,110 | 8,807 | 14,651 | 0.84% | +5,845 |
| TEXAS INSTRS INC(TXN) | 0 | 24,600 | +24,600 | 0 | 4,776 | 0.27% | +4,776 |
| HOWMET AEROSPACE INC(HWM) | 57,501 | 71,462 | +13,961 | 11,789 | 16,469 | 0.94% | +4,680 |
| AT&T INC(T) | 0 | 150,000 | +150,000 | 0 | 4,349 | 0.25% | +4,349 |
| WABTEC(WAB) | 9,060 | 24,960 | +15,900 | 1,934 | 6,238 | 0.36% | +4,304 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,457,582 | 1,737,271 | +279,689 | 10,436 | 14,558 | 0.83% | +4,122 |
| MICRON TECHNOLOGY INC(MU) | 42,950 | 48,150 | +5,200 | 12,258 | 16,267 | 0.93% | +4,009 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,270 | 14,335 | +9,065 | 3,054 | 7,046 | 0.40% | +3,992 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 61,000 | +61,000 | 0 | 3,828 | 0.22% | +3,828 |
| INTEL CORP(INTC) | 110,000 | 172,400 | +62,400 | 4,059 | 7,608 | 0.44% | +3,549 |
| OKTA INC(OKTA) | 0 | 44,000 | +44,000 | 0 | 3,463 | 0.20% | +3,463 |
| WALMART INC(WMT) | 444,782 | 421,824 | -22,958 | 49,553 | 52,424 | 3.00% | +2,871 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,100 | 93,100 | +16,000 | 16,512 | 18,939 | 1.08% | +2,428 |
| PONY AI INC(PONY) | 0 | 187,500 | +187,500 | 0 | 1,770 | 0.10% | +1,770 |
| DEXCOM INC(DXCM) | 47,000 | 75,000 | +28,000 | 3,119 | 4,710 | 0.27% | +1,591 |
| STRYKER CORPORATION(SYK) | 15,720 | 21,320 | +5,600 | 5,525 | 7,006 | 0.40% | +1,480 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 248 | 1,088 | 0.06% | +840 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 716 | 0.04% | +716 |
| PROLOGIS INC.(PLD) | 0 | 4,405 | +4,405 | 0 | 582 | 0.03% | +582 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 576 | 0.03% | +576 |
| GE VERNOVA INC(GEV) | 1,850 | 2,045 | +195 | 1,209 | 1,785 | 0.10% | +576 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 539 | 0.03% | +539 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 356 | 0.02% | +356 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 230 | 558 | 0.03% | +329 |
| NIO INC(NIO) | 0 | 0 | 0 | 165 | 348 | 0.02% | +183 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 872 | 1,036 | 0.06% | +164 |
| ALPHABET INC(GOOG) | 335 | 880 | +545 | 105 | 261 | 0.01% | +156 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,528 | 1,654 | 0.09% | +126 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 564 | 627 | 0.04% | +63 |
| FIRST SOLAR INC(FSLR) | 5,100 | 6,900 | +1,800 | 1,332 | 1,361 | 0.08% | +29 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,110 | 1,137 | 0.07% | +27 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 464 | 467 | 0.03% | +3 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 923 | 918 | 0.05% | -5 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 839 | 812 | 0.05% | -27 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 419 | 381 | 0.02% | -38 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 512 | 462 | 0.03% | -50 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 657 | 552 | 0.03% | -105 |
| WASTE MGMT INC DEL(WM) | 5,452 | 4,720 | -732 | 1,198 | 1,085 | 0.06% | -113 |
| JOHNSON CONTROLS INTERNATION SHS | 11,400 | 9,250 | -2,150 | 1,365 | 1,211 | 0.07% | -154 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 252 | 95 | 0.01% | -157 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 255 | 0 | — | -255 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 256 | 0 | — | -256 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 605 | 341 | 0.02% | -263 |
| ELI LILLY & CO(LLY) | 1,955 | 1,930 | -25 | 2,101 | 1,775 | 0.10% | -326 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 350 | 0 | — | -350 |
| NEWMONT CORP(NEM) | 191,508 | 173,099 | -18,409 | 19,122 | 18,738 | 1.07% | -384 |
| VERALTO CORP(VLTO) | 9,760 | 6,410 | -3,350 | 974 | 567 | 0.03% | -407 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 12,215 | 8,365 | -3,850 | 1,148 | 723 | 0.04% | -425 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 781 | 346 | 0.02% | -435 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 566 | 0 | — | -566 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 596 | 0 | — | -596 |
| ZOETIS INC(ZTS) | 9,200 | 4,595 | -4,605 | 1,158 | 543 | 0.03% | -614 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 616 | 0 | — | -616 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 618 | 0 | — | -618 |
| JD.COM INC(JD) | 0 | 0 | 0 | 652 | 0 | — | -652 |
| FORD MTR CO(F) | 0 | 0 | 0 | 675 | 0 | — | -675 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 740 | 0 | — | -740 |
| D R HORTON INC(DHI) | 101,095 | 100,644 | -451 | 14,561 | 13,810 | 0.79% | -750 |
| SNOWFLAKE INC(SNOW) | 30,450 | 38,800 | +8,350 | 6,680 | 5,852 | 0.34% | -828 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 5,998 | 5,154 | 0.30% | -844 |
| ARISTA NETWORKS INC(ANET) | 103,250 | 103,250 | 0 | 13,529 | 12,677 | 0.73% | -852 |
| MAGNUM ICE CREAM CO NV(MICC) | 55,154 | 0 | -55,154 | 882 | 0 | — | -882 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 896 | 0 | — | -896 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 928 | 0 | — | -928 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,314 | 314 | 0.02% | -1,000 |
| NEXTERA ENERGY INC(NEE) | 34,835 | 18,400 | -16,435 | 2,797 | 1,709 | 0.10% | -1,088 |
| NASDAQ INC(NDAQ) | 56,550 | 51,350 | -5,200 | 5,493 | 4,359 | 0.25% | -1,134 |
| KLARNA GROUP PLC(KLAR) | 117,000 | 171,500 | +54,500 | 3,382 | 2,245 | 0.13% | -1,138 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,309 | 0 | — | -1,309 |
| XYLEM INC(XYL) | 23,150 | 15,050 | -8,100 | 3,153 | 1,798 | 0.10% | -1,354 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,050 | 60,900 | -7,150 | 4,950 | 3,471 | 0.20% | -1,479 |
| SYNOPSYS INC(SNPS) | 13,450 | 10,750 | -2,700 | 6,318 | 4,262 | 0.24% | -2,056 |
| DANAHER CORP DEL(DHR) | 13,000 | 4,700 | -8,300 | 2,976 | 891 | 0.05% | -2,085 |
| VEEVA SYS INC(VEEV) | 26,946 | 22,360 | -4,586 | 6,015 | 3,928 | 0.22% | -2,087 |
| APPLIED MATLS INC | 21,000 | 9,000 | -12,000 | 5,397 | 3,076 | 0.18% | -2,321 |
| INTUITIVE SURGICAL INC | 23,950 | 23,950 | 0 | 13,564 | 11,041 | 0.63% | -2,524 |
| TRANE TECHNOLOGIES PLC(TT) | 45,300 | 36,250 | -9,050 | 17,631 | 15,107 | 0.86% | -2,524 |
| NVIDIA CORPORATION(NVDA) | 436,382 | 452,126 | +15,744 | 81,385 | 78,851 | 4.51% | -2,534 |
| APPLE INC(AAPL) | 164,500 | 164,500 | 0 | 44,721 | 41,748 | 2.39% | -2,973 |
| GOLDMAN SACHS GROUP INC(GS) | 32,200 | 29,899 | -2,301 | 28,304 | 25,294 | 1.45% | -3,010 |
| DOLE PLC(DOLE) | 629,370 | 449,117 | -180,253 | 9,434 | 6,418 | 0.37% | -3,016 |
| AMAZON COM INC(AMZN) | 225,500 | 235,200 | +9,700 | 52,050 | 48,985 | 2.80% | -3,065 |
| DATADOG INC(DDOG) | 47,800 | 26,650 | -21,150 | 6,500 | 3,146 | 0.18% | -3,354 |
| SERVICENOW INC(NOW) | 47,600 | 36,900 | -10,700 | 7,292 | 3,858 | 0.22% | -3,434 |
| UBER TECHNOLOGIES INC(UBER) | 132,000 | 100,000 | -32,000 | 10,786 | 7,193 | 0.41% | -3,593 |
| PALO ALTO NETWORKS INC(PANW) | 113,100 | 106,648 | -6,452 | 20,833 | 17,098 | 0.98% | -3,735 |