Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 19,285 | +19,285 | 0 | 20,725 | 2.73% | +20,725 |
| Alphabet Inc(GOOG) | 158,387 | 153,080 | -5,307 | 38,504 | 47,914 | 6.31% | +9,410 |
| Alphabet Inc(GOOG) | 128,877 | 124,643 | -4,234 | 31,388 | 39,113 | 5.15% | +7,725 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 86,931 | 92,923 | +5,992 | 24,279 | 28,238 | 3.72% | +3,959 |
| Micron Technology Inc(MU) | 30,570 | 29,420 | -1,150 | 5,115 | 8,397 | 1.11% | +3,282 |
| Apple Inc(AAPL) | 397,312 | 383,927 | -13,385 | 101,168 | 104,374 | 13.75% | +3,207 |
| Advanced Micro Devices Inc(AMD) | 44,059 | 42,404 | -1,655 | 7,128 | 9,081 | 1.20% | +1,953 |
| Carvana Co(CVNA) | 0 | 3,553 | +3,553 | 0 | 1,499 | 0.20% | +1,499 |
| Merck & Co Inc(MRK) | 68,935 | 66,347 | -2,588 | 5,786 | 6,984 | 0.92% | +1,198 |
| Johnson & Johnson(JNJ) | 65,287 | 63,374 | -1,913 | 12,106 | 13,115 | 1.73% | +1,010 |
| Lam Research Corp(LRCX) | 34,927 | 33,056 | -1,871 | 4,677 | 5,659 | 0.75% | +982 |
| Applied Materials Inc | 21,950 | 21,118 | -832 | 4,494 | 5,427 | 0.72% | +933 |
| Intuitive Surgical Inc | 0 | 9,294 | +9,294 | 0 | 5,264 | 0.69% | +5,264 |
| Thermo Fisher Scientific Inc(TMO) | 10,330 | 9,942 | -388 | 5,010 | 5,761 | 0.76% | +751 |
| CoStar Group Inc(CSGP) | 0 | 10,975 | +10,975 | 0 | 738 | 0.10% | +738 |
| Cisco Systems Inc(CSCO) | 0 | 104,813 | +104,813 | 0 | 8,031 | 1.06% | +8,031 |
| Salesforce Inc(CRM) | 0 | 24,586 | +24,586 | 0 | 6,513 | 0.86% | +6,513 |
| Qnity Electronics Inc(Q) | 0 | 5,507 | +5,507 | 0 | 450 | 0.06% | +450 |
| Regeneron Pharmaceuticals Inc(REGN) | 2,867 | 2,668 | -199 | 1,612 | 2,059 | 0.27% | +447 |
| Newmont Corp(NEM) | 28,893 | 28,725 | -168 | 2,436 | 2,868 | 0.38% | +432 |
| Barrick Mining Corp(B) | 30,647 | 32,759 | +2,112 | 1,007 | 1,429 | 0.19% | +422 |
| Suncor Energy Inc(SU) | 34,259 | 41,742 | +7,483 | 1,434 | 1,855 | 0.24% | +421 |
| Western Digital Corp(WDC) | 9,379 | 8,957 | -422 | 1,126 | 1,543 | 0.20% | +417 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,800 | 6,771 | -29 | 2,663 | 3,070 | 0.40% | +407 |
| CANADIAN NAT RES LTD(CNQ) | 37,861 | 45,592 | +7,731 | 1,211 | 1,546 | 0.20% | +335 |
| Danaher Corp(DHR) | 0 | 16,575 | +16,575 | 0 | 3,794 | 0.50% | +3,794 |
| Cummins Inc(CMI) | 3,700 | 3,621 | -79 | 1,563 | 1,848 | 0.24% | +286 |
| FedEx Corp(FDX) | 0 | 5,645 | +5,645 | 0 | 1,631 | 0.21% | +1,631 |
| KLA CORP(KLAC) | 3,639 | 3,463 | -176 | 3,925 | 4,208 | 0.55% | +283 |
| Intel Corp(INTC) | 119,712 | 116,208 | -3,504 | 4,016 | 4,288 | 0.56% | +272 |
| Cardinal Health Inc(CAH) | 0 | 6,281 | +6,281 | 0 | 1,288 | 0.17% | +1,288 |
| Gilead Sciences Inc(GILD) | 0 | 32,796 | +32,796 | 0 | 4,025 | 0.53% | +4,025 |
| United Parcel Service Inc(UPS) | 0 | 19,324 | +19,324 | 0 | 1,917 | 0.25% | +1,917 |
| Analog Devices Inc(ADI) | 13,572 | 13,064 | -508 | 3,335 | 3,543 | 0.47% | +208 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 4,178 | +4,178 | 0 | 203 | 0.03% | +203 |
| Teradyne Inc(TER) | 4,322 | 4,119 | -203 | 595 | 797 | 0.11% | +202 |
| INFOSYS LTD(INFY) | 63,437 | 67,805 | +4,368 | 1,032 | 1,208 | 0.16% | +176 |
| Ross Stores Inc(ROST) | 8,812 | 8,389 | -423 | 1,343 | 1,511 | 0.20% | +168 |
| Twilio Inc(TWLO) | 0 | 3,723 | +3,723 | 0 | 530 | 0.07% | +530 |
| Nucor Corp(NUE) | 0 | 6,048 | +6,048 | 0 | 986 | 0.13% | +986 |
| Monster Beverage Corp(MNST) | 19,084 | 18,366 | -718 | 1,285 | 1,408 | 0.19% | +124 |
| Illumina Inc(ILMN) | 0 | 4,041 | +4,041 | 0 | 530 | 0.07% | +530 |
| Agnico Eagle Mines Ltd(AEM) | 9,291 | 9,931 | +640 | 1,565 | 1,686 | 0.22% | +121 |
| Wheaton Precious Metals Corp(WPM) | 0 | 9,271 | +9,271 | 0 | 1,091 | 0.14% | +1,091 |
| Canadian National Railway Co(CNI) | 0 | 11,041 | +11,041 | 0 | 1,093 | 0.14% | +1,093 |
| Cameco Corp(CCJ) | 8,370 | 8,946 | +576 | 703 | 820 | 0.11% | +118 |
| Biogen Inc(BIIB) | 0 | 3,846 | +3,846 | 0 | 677 | 0.09% | +677 |
| Waters Corp(WAT) | 0 | 1,567 | +1,567 | 0 | 595 | 0.08% | +595 |
| GE Vernova Inc(GEV) | 7,478 | 7,197 | -281 | 4,598 | 4,704 | 0.62% | +106 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 2,015 | +2,015 | 0 | 392 | 0.05% | +392 |
| Alcon AG(ALC) | 0 | 9,935 | +9,935 | 0 | 794 | 0.10% | +794 |
| TJX Cos Inc/The(TJX) | 30,603 | 29,451 | -1,152 | 4,423 | 4,524 | 0.60% | +101 |
| Welltower Inc(WELL) | 18,306 | 18,111 | -195 | 3,261 | 3,362 | 0.44% | +101 |
| Dollar Tree Inc(DLTR) | 0 | 5,071 | +5,071 | 0 | 624 | 0.08% | +624 |
| Estee Lauder Cos Inc/The(EL) | 0 | 6,310 | +6,310 | 0 | 661 | 0.09% | +661 |
| First Solar Inc(FSLR) | 2,724 | 2,670 | -54 | 601 | 697 | 0.09% | +97 |
| Johnson Controls International plc SHS | 18,061 | 17,382 | -679 | 1,986 | 2,081 | 0.27% | +96 |
| Steel Dynamics Inc(STLD) | 0 | 3,600 | +3,600 | 0 | 610 | 0.08% | +610 |
| Vertiv Holdings Co(VRT) | 10,147 | 10,017 | -130 | 1,531 | 1,623 | 0.21% | +92 |
| SLB Ltd(SLB) | 41,765 | 39,487 | -2,278 | 1,435 | 1,516 | 0.20% | +80 |
| Dover Corp(DOV) | 0 | 3,567 | +3,567 | 0 | 696 | 0.09% | +696 |
| Rockwell Automation Inc(ROK) | 0 | 2,978 | +2,978 | 0 | 1,159 | 0.15% | +1,159 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 17,914 | +17,914 | 0 | 1,321 | 0.17% | +1,321 |
| Expeditors International of Washington Inc(EXPD) | 0 | 3,553 | +3,553 | 0 | 529 | 0.07% | +529 |
| Cencora Inc | 4,990 | 4,820 | -170 | 1,560 | 1,628 | 0.21% | +68 |
| McKesson Corp(MCK) | 3,421 | 3,305 | -116 | 2,643 | 2,711 | 0.36% | +68 |
| Edwards Lifesciences Corp | 0 | 15,152 | +15,152 | 0 | 1,292 | 0.17% | +1,292 |
| Cooper Cos Inc/The(COO) | 0 | 5,245 | +5,245 | 0 | 430 | 0.06% | +430 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 12,054 | +12,054 | 0 | 989 | 0.13% | +989 |
| Halliburton Co(HAL) | 22,880 | 22,097 | -783 | 563 | 624 | 0.08% | +62 |
| Waste Connections Inc(WCN) | 0 | 5,089 | +5,089 | 0 | 894 | 0.12% | +894 |
| Lululemon Athletica Inc(LULU) | 0 | 2,729 | +2,729 | 0 | 567 | 0.07% | +567 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 4,905 | +4,905 | 0 | 769 | 0.10% | +769 |
| Corning Inc(GLW) | 21,360 | 20,557 | -803 | 1,752 | 1,800 | 0.24% | +48 |
| Align Technology Inc | 0 | 1,801 | +1,801 | 0 | 281 | 0.04% | +281 |
| Delta Air Lines Inc(DAL) | 0 | 4,306 | +4,306 | 0 | 299 | 0.04% | +299 |
| ULTA BEAUTY INC(ULTA) | 1,234 | 1,187 | -47 | 675 | 718 | 0.09% | +43 |
| Southern Copper Corp(SCCO) | 0 | 2,188 | +2,188 | 0 | 314 | 0.04% | +314 |
| Keurig Dr Pepper Inc(KDP) | 0 | 34,097 | +34,097 | 0 | 947 | 0.12% | +947 |
| Burlington Stores Inc(BURL) | 0 | 1,652 | +1,652 | 0 | 477 | 0.06% | +477 |
| TE Connectivity PLC(TEL) | 7,917 | 7,789 | -128 | 1,738 | 1,772 | 0.23% | +34 |
| Kenvue Inc(KVUE) | 0 | 50,044 | +50,044 | 0 | 863 | 0.11% | +863 |
| Southwest Airlines Co(LUV) | 0 | 3,410 | +3,410 | 0 | 141 | 0.02% | +141 |
| International Flavors & Fragrances Inc(IFF) | 0 | 6,785 | +6,785 | 0 | 457 | 0.06% | +457 |
| Hologic Inc | 0 | 5,871 | +5,871 | 0 | 437 | 0.06% | +437 |
| United Airlines Holdings Inc(UAL) | 0 | 2,152 | +2,152 | 0 | 241 | 0.03% | +241 |
| Lennar Corp(LEN) | 0 | 247 | +247 | 0 | 23 | 0.00% | +23 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 4,462 | +4,462 | 0 | 952 | 0.13% | +952 |
| Expand Energy Corp(EXE) | 0 | 5,985 | +5,985 | 0 | 661 | 0.09% | +661 |
| Exxon Mobil Corp | 118,557 | 111,228 | -7,329 | 13,367 | 13,385 | 1.76% | +18 |
| IDEX Corp(IEX) | 0 | 1,989 | +1,989 | 0 | 354 | 0.05% | +354 |
| TRIP.COM GROUP(TCOM) | 10,548 | 11,268 | +720 | 793 | 810 | 0.11% | +17 |
| ON Semiconductor Corp(ON) | 0 | 10,753 | +10,753 | 0 | 582 | 0.08% | +582 |
| Agilent Technologies Inc(A) | 7,853 | 7,502 | -351 | 1,008 | 1,021 | 0.13% | +13 |
| IDEXX Laboratories Inc(IDXX) | 2,206 | 2,095 | -111 | 1,409 | 1,417 | 0.19% | +8 |
| CBRE Group Inc(CBRE) | 7,750 | 7,640 | -110 | 1,221 | 1,228 | 0.16% | +7 |
| Fortive Corp(FTV) | 0 | 8,349 | +8,349 | 0 | 461 | 0.06% | +461 |
| West Pharmaceutical Services Inc(WST) | 1,958 | 1,885 | -73 | 514 | 519 | 0.07% | +5 |
| CRH PLC ORD | 18,554 | 17,856 | -698 | 2,225 | 2,228 | 0.29% | +4 |
| GLOBALFOUNDRIES Inc(GFS) | 0 | 2,702 | +2,702 | 0 | 94 | 0.01% | +94 |