Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 116,280 | +116,280 | 0 | 35,990 | 4.67% | +35,990 |
| Coca-Cola Co/The(KO) | 0 | 98,842 | +98,842 | 0 | 7,517 | 0.98% | +7,517 |
| AstraZeneca PLC(AZN) | 0 | 35,154 | +35,154 | 0 | 6,810 | 0.88% | +6,810 |
| International Business Machines Corp(IBM) | 0 | 23,631 | +23,631 | 0 | 5,728 | 0.74% | +5,728 |
| Exxon Mobil Corp | 111,228 | 105,624 | -5,604 | 13,385 | 17,920 | 2.33% | +4,535 |
| AppLovin Corp(APP) | 0 | 6,171 | +6,171 | 0 | 2,456 | 0.32% | +2,456 |
| Sandisk Corp/DE(SNDK) | 0 | 3,721 | +3,721 | 0 | 2,364 | 0.31% | +2,364 |
| Chevron Corp(CVX) | 0 | 46,516 | +46,516 | 0 | 9,624 | 1.25% | +9,624 |
| Synopsys Inc(SNPS) | 0 | 4,838 | +4,838 | 0 | 1,918 | 0.25% | +1,918 |
| Johnson & Johnson(JNJ) | 63,374 | 60,639 | -2,735 | 13,115 | 14,823 | 1.92% | +1,707 |
| Micron Technology Inc(MU) | 29,420 | 29,687 | +267 | 8,397 | 10,029 | 1.30% | +1,633 |
| Sempra(SRE) | 0 | 16,480 | +16,480 | 0 | 1,601 | 0.21% | +1,601 |
| Ciena Corp(CIEN) | 0 | 3,485 | +3,485 | 0 | 1,353 | 0.18% | +1,353 |
| Applied Materials Inc | 21,118 | 19,682 | -1,436 | 5,427 | 6,727 | 0.87% | +1,300 |
| GE Vernova Inc(GEV) | 7,197 | 6,836 | -361 | 4,704 | 5,967 | 0.77% | +1,263 |
| Comfort Systems USA Inc(FIX) | 0 | 882 | +882 | 0 | 1,216 | 0.16% | +1,216 |
| Lam Research Corp(LRCX) | 33,056 | 31,214 | -1,842 | 5,659 | 6,669 | 0.87% | +1,011 |
| Coherent Corp(COHR) | 0 | 4,231 | +4,231 | 0 | 1,008 | 0.13% | +1,008 |
| Suncor Energy Inc(SU) | 41,742 | 43,388 | +1,646 | 1,855 | 2,861 | 0.37% | +1,005 |
| ConocoPhillips(COP) | 0 | 30,594 | +30,594 | 0 | 4,038 | 0.52% | +4,038 |
| ROBLOX Corp(RBLX) | 0 | 15,908 | +15,908 | 0 | 900 | 0.12% | +900 |
| Corning Inc(GLW) | 20,557 | 19,441 | -1,116 | 1,800 | 2,643 | 0.34% | +843 |
| CANADIAN NAT RES LTD(CNQ) | 45,592 | 48,434 | +2,842 | 1,546 | 2,355 | 0.31% | +809 |
| Vertiv Holdings Co(VRT) | 10,017 | 9,582 | -435 | 1,623 | 2,401 | 0.31% | +778 |
| Western Digital Corp(WDC) | 8,957 | 8,459 | -498 | 1,543 | 2,288 | 0.30% | +745 |
| KLA CORP(KLAC) | 3,463 | 3,331 | -132 | 4,208 | 4,905 | 0.64% | +697 |
| Linde PLC(LIN) | 0 | 11,907 | +11,907 | 0 | 5,903 | 0.77% | +5,903 |
| Merck & Co Inc(MRK) | 66,347 | 62,990 | -3,357 | 6,984 | 7,577 | 0.98% | +593 |
| Intel Corp(INTC) | 116,208 | 110,296 | -5,912 | 4,288 | 4,867 | 0.63% | +579 |
| INFOSYS LTD(INFY) | 67,805 | 131,584 | +63,779 | 1,208 | 1,778 | 0.23% | +569 |
| Quest Diagnostics Inc(DGX) | 0 | 2,836 | +2,836 | 0 | 556 | 0.07% | +556 |
| Valero Energy Corp(VLO) | 0 | 7,514 | +7,514 | 0 | 1,857 | 0.24% | +1,857 |
| STERIS PLC(STE) | 0 | 2,463 | +2,463 | 0 | 545 | 0.07% | +545 |
| AT&T Inc(T) | 0 | 174,486 | +174,486 | 0 | 5,058 | 0.66% | +5,058 |
| LyondellBasell Industries NV(LYB) | 0 | 6,502 | +6,502 | 0 | 524 | 0.07% | +524 |
| NetApp Inc(NTAP) | 0 | 4,909 | +4,909 | 0 | 503 | 0.07% | +503 |
| EOG Resources Inc(EOG) | 0 | 13,599 | +13,599 | 0 | 1,966 | 0.26% | +1,966 |
| Agnico Eagle Mines Ltd(AEM) | 9,931 | 10,551 | +620 | 1,686 | 2,135 | 0.28% | +449 |
| Phillips 66(PSX) | 0 | 9,884 | +9,884 | 0 | 1,801 | 0.23% | +1,801 |
| Omnicom Group Inc(OMC) | 0 | 7,879 | +7,879 | 0 | 593 | 0.08% | +593 |
| Newmont Corp(NEM) | 28,725 | 30,367 | +1,642 | 2,868 | 3,287 | 0.43% | +419 |
| Global Payments Inc(GPN) | 0 | 6,069 | +6,069 | 0 | 408 | 0.05% | +408 |
| Quanta Services Inc | 0 | 3,722 | +3,722 | 0 | 2,043 | 0.27% | +2,043 |
| Texas Instruments Inc(TXN) | 0 | 23,432 | +23,432 | 0 | 4,549 | 0.59% | +4,549 |
| CDW Corp/DE(CDW) | 0 | 3,259 | +3,259 | 0 | 394 | 0.05% | +394 |
| Analog Devices Inc(ADI) | 13,064 | 12,364 | -700 | 3,543 | 3,933 | 0.51% | +391 |
| Teradyne Inc(TER) | 4,119 | 3,960 | -159 | 797 | 1,174 | 0.15% | +377 |
| Gilead Sciences Inc(GILD) | 32,796 | 31,533 | -1,263 | 4,025 | 4,395 | 0.57% | +369 |
| Occidental Petroleum Corp(OXY) | 0 | 17,262 | +17,262 | 0 | 1,122 | 0.15% | +1,122 |
| SLB Ltd(SLB) | 39,487 | 36,176 | -3,311 | 1,516 | 1,859 | 0.24% | +344 |
| FedEx Corp(FDX) | 5,645 | 5,463 | -182 | 1,631 | 1,946 | 0.25% | +315 |
| Pfizer Inc(PFE) | 0 | 143,611 | +143,611 | 0 | 4,033 | 0.52% | +4,033 |
| Dow Inc(DOW) | 0 | 17,679 | +17,679 | 0 | 736 | 0.10% | +736 |
| Atlassian Corp | 0 | 4,171 | +4,171 | 0 | 285 | 0.04% | +285 |
| Canadian Pacific Kansas City Ltd(CP) | 17,914 | 20,352 | +2,438 | 1,321 | 1,596 | 0.21% | +276 |
| Baker Hughes Co(BKR) | 0 | 23,887 | +23,887 | 0 | 1,458 | 0.19% | +1,458 |
| Dell Technologies Inc(DELL) | 0 | 7,639 | +7,639 | 0 | 1,254 | 0.16% | +1,254 |
| Corteva Inc(CTVA) | 0 | 17,284 | +17,284 | 0 | 1,447 | 0.19% | +1,447 |
| Cameco Corp(CCJ) | 8,946 | 9,644 | +698 | 820 | 1,045 | 0.14% | +225 |
| Ross Stores Inc(ROST) | 8,389 | 7,970 | -419 | 1,511 | 1,727 | 0.22% | +215 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,451 | +21,451 | 0 | 2,125 | 0.28% | +2,125 |
| Halliburton Co(HAL) | 22,097 | 20,631 | -1,466 | 624 | 804 | 0.10% | +180 |
| Archer-Daniels-Midland Co | 0 | 12,415 | +12,415 | 0 | 902 | 0.12% | +902 |
| Digital Realty Trust Inc(DLR) | 0 | 8,758 | +8,758 | 0 | 1,578 | 0.20% | +1,578 |
| JD.com Inc(JD) | 0 | 32,637 | +32,637 | 0 | 965 | 0.13% | +965 |
| Qnity Electronics Inc(Q) | 5,507 | 5,361 | -146 | 450 | 619 | 0.08% | +169 |
| Monolithic Power Systems Inc(MPWR) | 0 | 1,162 | +1,162 | 0 | 1,270 | 0.16% | +1,270 |
| Canadian National Railway Co(CNI) | 11,041 | 12,204 | +1,163 | 1,093 | 1,252 | 0.16% | +159 |
| Fastenal Co(FAST) | 0 | 29,501 | +29,501 | 0 | 1,369 | 0.18% | +1,369 |
| Devon Energy Corp(DVN) | 0 | 14,847 | +14,847 | 0 | 747 | 0.10% | +747 |
| Old Dominion Freight Line Inc(ODFL) | 4,905 | 4,709 | -196 | 769 | 920 | 0.12% | +151 |
| Wheaton Precious Metals Corp(WPM) | 9,271 | 9,489 | +218 | 1,091 | 1,242 | 0.16% | +150 |
| Waters Corp(WAT) | 1,567 | 2,450 | +883 | 595 | 730 | 0.09% | +134 |
| Westinghouse Air Brake Technologies Corp(WAB) | 4,462 | 4,329 | -133 | 952 | 1,082 | 0.14% | +129 |
| Solstice Advanced Materials Inc(SOLS) | 4,178 | 4,234 | +56 | 203 | 322 | 0.04% | +119 |
| Trane Technologies PLC(TT) | 0 | 5,708 | +5,708 | 0 | 2,379 | 0.31% | +2,379 |
| PDD Holdings Inc(PDD) | 0 | 17,129 | +17,129 | 0 | 1,750 | 0.23% | +1,750 |
| Garmin Ltd(GRMN) | 0 | 4,057 | +4,057 | 0 | 941 | 0.12% | +941 |
| Southern Copper Corp(SCCO) | 2,188 | 2,235 | +47 | 314 | 385 | 0.05% | +71 |
| Hershey Co/The(HSY) | 0 | 3,695 | +3,695 | 0 | 768 | 0.10% | +768 |
| Welltower Inc(WELL) | 18,111 | 17,343 | -768 | 3,362 | 3,429 | 0.45% | +67 |
| ON Semiconductor Corp(ON) | 10,753 | 10,389 | -364 | 582 | 643 | 0.08% | +61 |
| Mondelez International Inc(MDLZ) | 0 | 32,688 | +32,688 | 0 | 1,884 | 0.24% | +1,884 |
| DuPont de Nemours Inc(DD) | 0 | 10,694 | +10,694 | 0 | 490 | 0.06% | +490 |
| Cummins Inc(CMI) | 3,621 | 3,522 | -99 | 1,848 | 1,895 | 0.25% | +47 |
| WW Grainger Inc(GWW) | 0 | 1,105 | +1,105 | 0 | 1,205 | 0.16% | +1,205 |
| GLOBALFOUNDRIES Inc(GFS) | 2,702 | 3,115 | +413 | 94 | 139 | 0.02% | +44 |
| Church & Dwight Co Inc(CHD) | 0 | 6,132 | +6,132 | 0 | 572 | 0.07% | +572 |
| Atmos Energy Corp(ATO) | 0 | 4,041 | +4,041 | 0 | 746 | 0.10% | +746 |
| Waste Connections Inc(WCN) | 5,089 | 5,761 | +672 | 894 | 933 | 0.12% | +39 |
| Alcon AG(ALC) | 9,935 | 11,273 | +1,338 | 794 | 831 | 0.11% | +38 |
| Carrier Global Corp(CARR) | 0 | 20,038 | +20,038 | 0 | 1,128 | 0.15% | +1,128 |
| Burlington Stores Inc(BURL) | 1,652 | 1,560 | -92 | 477 | 508 | 0.07% | +30 |
| International Flavors & Fragrances Inc(IFF) | 6,785 | 6,711 | -74 | 457 | 487 | 0.06% | +30 |
| Ferguson Enterprises Inc(FERG) | 0 | 4,892 | +4,892 | 0 | 1,141 | 0.15% | +1,141 |
| Dover Corp(DOV) | 3,567 | 3,466 | -101 | 696 | 722 | 0.09% | +26 |
| Hubbell Inc(HUBB) | 0 | 1,328 | +1,328 | 0 | 652 | 0.08% | +652 |
| Ferrari NV COM | 0 | 2,757 | +2,757 | 0 | 918 | 0.12% | +918 |
| Ubiquiti Inc(UI) | 0 | 106 | +106 | 0 | 84 | 0.01% | +84 |
| PPG Industries Inc(PPG) | 0 | 5,880 | +5,880 | 0 | 628 | 0.08% | +628 |