Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 127,057 | +127,057 | 0 | 42,925 | 0.81% | +42,925 |
| DOORDASH INC(DASH) | 0 | 219,516 | +219,516 | 0 | 32,960 | 0.62% | +32,960 |
| ELI LILLY & CO(LLY) | 0 | 32,982 | +32,982 | 0 | 30,336 | 0.58% | +30,336 |
| SANDISK CORP(SNDK) | 0 | 47,480 | +47,480 | 0 | 30,166 | 0.57% | +30,166 |
| CAPITAL ONE FINL CORP(COF) | 0 | 158,239 | +158,239 | 0 | 28,868 | 0.55% | +28,868 |
| EMERSON ELEC CO(EMR) | 0 | 218,790 | +218,790 | 0 | 28,666 | 0.54% | +28,666 |
| ALPHABET INC(GOOG) | 0 | 96,659 | +96,659 | 0 | 27,795 | 0.53% | +27,795 |
| LAM RESEARCH CORP(LRCX) | 0 | 123,979 | +123,979 | 0 | 26,489 | 0.50% | +26,489 |
| VISA INC(V) | 0 | 74,473 | +74,473 | 0 | 22,509 | 0.43% | +22,509 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,452 | 450,271 | +387,819 | 5,955 | 28,255 | 0.54% | +22,300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 133,907 | +133,907 | 0 | 22,140 | 0.42% | +22,140 |
| SAP SE(SAP) | 0 | 122,505 | +122,505 | 0 | 20,974 | 0.40% | +20,974 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,754 | 81,189 | +59,435 | 6,611 | 27,438 | 0.52% | +20,827 |
| SERVICENOW INC(NOW) | 29,907 | 239,581 | +209,674 | 4,581 | 25,048 | 0.47% | +20,467 |
| ABBVIE INC(ABBV) | 0 | 93,676 | +93,676 | 0 | 20,374 | 0.39% | +20,374 |
| S&P GLOBAL INC(SPGI) | 0 | 45,465 | +45,465 | 0 | 19,338 | 0.37% | +19,338 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,523 | +4,523 | 0 | 19,043 | 0.36% | +19,043 |
| ULTA BEAUTY INC(ULTA) | 0 | 36,176 | +36,176 | 0 | 18,910 | 0.36% | +18,910 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 108,452 | +108,452 | 0 | 18,660 | 0.35% | +18,660 |
| BARRICK MNG CORP(B) | 0 | 431,177 | +431,177 | 0 | 17,588 | 0.33% | +17,588 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 134,234 | +134,234 | 0 | 17,586 | 0.33% | +17,586 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 316,535 | +316,535 | 0 | 17,292 | 0.33% | +17,292 |
| SEA LTD(SE) | 52,151 | 282,201 | +230,050 | 6,653 | 23,369 | 0.44% | +16,716 |
| WORKDAY INC(WDAY) | 4,373 | 135,627 | +131,254 | 939 | 17,621 | 0.33% | +16,681 |
| ORACLE CORP(ORCL) | 0 | 109,083 | +109,083 | 0 | 16,047 | 0.30% | +16,047 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,829 | +35,829 | 0 | 15,999 | 0.30% | +15,999 |
| CUMMINS INC(CMI) | 0 | 29,568 | +29,568 | 0 | 15,908 | 0.30% | +15,908 |
| BARCLAYS PLC | 0 | 745,343 | +745,343 | 0 | 15,771 | 0.30% | +15,771 |
| APPLOVIN CORP(APP) | 2,329 | 43,406 | +41,077 | 1,569 | 17,276 | 0.33% | +15,706 |
| META PLATFORMS INC(META) | 0 | 26,683 | +26,683 | 0 | 15,266 | 0.29% | +15,266 |
| WALMART INC(WMT) | 6,335 | 126,130 | +119,795 | 706 | 15,675 | 0.30% | +14,970 |
| ROYAL CARIBBEAN GROUP COM | 0 | 52,956 | +52,956 | 0 | 14,572 | 0.28% | +14,572 |
| GILEAD SCIENCES INC(GILD) | 0 | 104,293 | +104,293 | 0 | 14,535 | 0.28% | +14,535 |
| DANAHER CORP DEL(DHR) | 0 | 76,280 | +76,280 | 0 | 14,463 | 0.27% | +14,463 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 446,249 | +446,249 | 0 | 14,284 | 0.27% | +14,284 |
| MONGODB INC(MDB) | 5,456 | 67,333 | +61,877 | 2,290 | 16,481 | 0.31% | +14,191 |
| AMPHENOL CORP | 19,322 | 132,771 | +113,449 | 2,611 | 16,776 | 0.32% | +14,164 |
| MCKESSON CORP(MCK) | 423 | 16,652 | +16,229 | 347 | 14,410 | 0.27% | +14,063 |
| SYSCO CORP(SYY) | 0 | 195,666 | +195,666 | 0 | 13,957 | 0.26% | +13,957 |
| CISCO SYS INC(CSCO) | 76,816 | 255,435 | +178,619 | 5,917 | 19,819 | 0.38% | +13,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,111 | 84,712 | +68,601 | 3,450 | 17,233 | 0.33% | +13,783 |
| SNOWFLAKE INC(SNOW) | 0 | 88,816 | +88,816 | 0 | 13,395 | 0.25% | +13,395 |
| CATERPILLAR INC(CAT) | 603 | 19,363 | +18,760 | 345 | 13,718 | 0.26% | +13,372 |
| CAMECO CORP(CCJ) | 0 | 123,024 | +123,024 | 0 | 13,362 | 0.25% | +13,362 |
| CITIGROUP INC(C) | 4,148 | 120,679 | +116,531 | 484 | 13,686 | 0.26% | +13,202 |
| TRAVELERS COMPANIES INC(TRV) | 1,729 | 46,715 | +44,986 | 502 | 13,626 | 0.26% | +13,124 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,266 | 99,169 | +92,903 | 1,163 | 14,166 | 0.27% | +13,004 |
| HOME DEPOT INC(HD) | 14,415 | 53,815 | +39,400 | 4,960 | 17,699 | 0.34% | +12,739 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,626 | +28,626 | 0 | 12,721 | 0.24% | +12,721 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 170,014 | +170,014 | 0 | 12,319 | 0.23% | +12,319 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,675 | +141,675 | 0 | 12,075 | 0.23% | +12,075 |
| ISHARES TR MSCI INDIA ETF | 80,602 | 349,433 | +268,831 | 4,357 | 16,367 | 0.31% | +12,011 |
| MCCORMICK & CO INC(MKC) | 0 | 235,558 | +235,558 | 0 | 11,882 | 0.23% | +11,882 |
| ADOBE INC(ADBE) | 23,936 | 83,284 | +59,348 | 8,377 | 20,245 | 0.38% | +11,867 |
| SALESFORCE INC(CRM) | 0 | 63,093 | +63,093 | 0 | 11,778 | 0.22% | +11,778 |
| UNILEVER PLC(UL) | 13,306 | 218,910 | +205,604 | 870 | 12,471 | 0.24% | +11,601 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 56,962 | +56,962 | 0 | 11,562 | 0.22% | +11,562 |
| UBER TECHNOLOGIES INC(UBER) | 34,271 | 199,368 | +165,097 | 2,800 | 14,341 | 0.27% | +11,540 |
| ANALOG DEVICES INC(ADI) | 1,275 | 37,238 | +35,963 | 346 | 11,847 | 0.22% | +11,501 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 30,181 | +30,181 | 0 | 11,466 | 0.22% | +11,466 |
| AMGEN INC(AMGN) | 0 | 32,401 | +32,401 | 0 | 11,400 | 0.22% | +11,400 |
| HUBSPOT INC(HUBS) | 10,334 | 63,692 | +53,358 | 4,147 | 15,547 | 0.29% | +11,400 |
| SHOPIFY INC(SHOP) | 0 | 95,606 | +95,606 | 0 | 11,341 | 0.22% | +11,341 |
| COSTAR GROUP INC(CSGP) | 21,251 | 311,918 | +290,667 | 1,429 | 12,583 | 0.24% | +11,154 |
| COSTCO WHOLESALE CORPORATION(COST) | 691 | 11,719 | +11,028 | 596 | 11,677 | 0.22% | +11,081 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,952 | 29,738 | +23,786 | 3,456 | 14,420 | 0.27% | +10,964 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 117,303 | +117,303 | 0 | 10,636 | 0.20% | +10,636 |
| INTUITIVE SURGICAL INC | 49,233 | 31,951 | -17,282 | 4,150 | 14,729 | 0.28% | +10,579 |
| VALERO ENERGY CORP(VLO) | 0 | 42,644 | +42,644 | 0 | 10,536 | 0.20% | +10,536 |
| PEPSICO INC(PEP) | 17,810 | 83,442 | +65,632 | 2,556 | 12,958 | 0.25% | +10,402 |
| LAS VEGAS SANDS CORP(LVS) | 46,005 | 247,801 | +201,796 | 2,994 | 13,352 | 0.25% | +10,357 |
| ARISTA NETWORKS INC(ANET) | 4,708 | 88,792 | +84,084 | 617 | 10,902 | 0.21% | +10,285 |
| WINGSTOP INC(WING) | 0 | 65,856 | +65,856 | 0 | 10,206 | 0.19% | +10,206 |
| REDDIT INC(RDDT) | 5,280 | 84,404 | +79,124 | 1,214 | 11,365 | 0.22% | +10,151 |
| LOWES COS INC(LOW) | 0 | 42,736 | +42,736 | 0 | 10,098 | 0.19% | +10,098 |
| GE AEROSPACE(GE) | 5,037 | 40,767 | +35,730 | 1,552 | 11,568 | 0.22% | +10,017 |
| GENERAL MTRS CO(GM) | 0 | 134,092 | +134,092 | 0 | 9,990 | 0.19% | +9,990 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 98,182 | +98,182 | 0 | 9,827 | 0.19% | +9,827 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 46,346 | +46,346 | 0 | 9,821 | 0.19% | +9,821 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 158,233 | +158,233 | 0 | 9,708 | 0.18% | +9,708 |
| TEXAS INSTRS INC(TXN) | 0 | 49,880 | +49,880 | 0 | 9,684 | 0.18% | +9,684 |
| TOYOTA MOTOR CORP(TM) | 0 | 46,570 | +46,570 | 0 | 9,598 | 0.18% | +9,598 |
| HOWMET AEROSPACE INC(HWM) | 13,463 | 52,688 | +39,225 | 2,760 | 12,142 | 0.23% | +9,382 |
| ECOLAB INC(ECL) | 25,488 | 60,086 | +34,598 | 6,691 | 15,984 | 0.30% | +9,293 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,553 | +18,553 | 0 | 9,270 | 0.18% | +9,270 |
| RTX CORPORATION(RTX) | 0 | 47,836 | +47,836 | 0 | 9,228 | 0.17% | +9,228 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 116,042 | +116,042 | 0 | 9,128 | 0.17% | +9,128 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 302,995 | +302,995 | 0 | 9,126 | 0.17% | +9,126 |
| ATLASSIAN CORPORATION | 46,232 | 242,318 | +196,086 | 7,496 | 16,538 | 0.31% | +9,042 |
| APPLIED MATLS INC | 0 | 26,169 | +26,169 | 0 | 8,944 | 0.17% | +8,944 |
| PPG INDS INC(PPG) | 0 | 83,653 | +83,653 | 0 | 8,941 | 0.17% | +8,941 |
| KINROSS GOLD CORP(KGC) | 0 | 292,251 | +292,251 | 0 | 8,920 | 0.17% | +8,920 |
| INSULET CORP(PODD) | 14,338 | 61,636 | +47,298 | 4,075 | 12,934 | 0.25% | +8,858 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 411,256 | +411,256 | 0 | 8,834 | 0.17% | +8,834 |
| STARBUCKS CORP(SBUX) | 0 | 97,374 | +97,374 | 0 | 8,724 | 0.17% | +8,724 |
| ALAMOS GOLD INC | 0 | 195,341 | +195,341 | 0 | 8,679 | 0.16% | +8,679 |
| TE CONNECTIVITY PLC(TEL) | 20,191 | 63,266 | +43,075 | 4,594 | 13,224 | 0.25% | +8,630 |
| FEDEX CORP(FDX) | 0 | 24,219 | +24,219 | 0 | 8,626 | 0.16% | +8,626 |
| DISNEY WALT CO(DIS) | 0 | 89,283 | +89,283 | 0 | 8,605 | 0.16% | +8,605 |
| ZSCALER INC(ZS) | 46,963 | 136,619 | +89,656 | 10,563 | 19,166 | 0.36% | +8,603 |