Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMCOR PLC COM NEW | 0 | 25,183,844 | +25,183,844 | 0 | 1,007,354 | 5.21% | +1,007,354 |
| ASTRAZENECA PLC(AZN) | 0 | 4,204,199 | +4,204,199 | 0 | 816,771 | 4.22% | +816,771 |
| METHANEX CORP(MEOH) | 0 | 12,453,376 | +12,453,376 | 0 | 747,203 | 3.86% | +747,203 |
| INTUIT(INTU) | 96,466 | 415,944 | +319,478 | 63,860 | 179,688 | 0.93% | +115,827 |
| BROADCOM INC(AVGO) | 792,181 | 1,187,993 | +395,812 | 274,095 | 368,278 | 1.90% | +94,183 |
| MAGNUM ICE CREAM CO NV(MICC) | 7,878,979 | 14,172,252 | +6,293,273 | 129,184 | 212,920 | 1.10% | +83,736 |
| TOTALENERGIES SE(TTE) | 3,309,468 | 3,118,948 | -190,520 | 217,439 | 291,963 | 1.51% | +74,524 |
| ISHARES INC | 2,257,723 | 2,257,723 | 0 | 116,373 | 169,849 | 0.88% | +53,475 |
| MEDTRONIC PLC(MDT) | 0 | 3,359,670 | +3,359,670 | 0 | 292,291 | 1.51% | +292,291 |
| EQUINIX INC(EQIX) | 0 | 282,809 | +282,809 | 0 | 277,153 | 1.43% | +277,153 |
| AMERICAN WTR WKS CO INC NEW | 599,806 | 777,173 | +177,367 | 78,575 | 105,696 | 0.55% | +27,121 |
| IPG PHOTONICS CORP(IPGP) | 0 | 596,812 | +596,812 | 0 | 68,633 | 0.35% | +68,633 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 137,088 | +137,088 | 0 | 38,248 | 0.20% | +38,248 |
| BALL CORP | 2,326,812 | 2,417,014 | +90,202 | 123,321 | 142,604 | 0.74% | +19,283 |
| SPIRIT AEROSYSTEMS INC NOTE | 0 | 0 | 0 | 0 | 18,869 | 0.10% | +18,869 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 341,062 | 361,809 | +20,747 | 103,683 | 122,291 | 0.63% | +18,609 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 113,058 | +113,058 | 0 | 18,542 | 0.10% | +18,542 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 17,743 | 0.09% | +17,743 |
| OVINTIV INC(OVV) | 0 | 278,068 | +278,068 | 0 | 16,406 | 0.08% | +16,406 |
| SEA LTD(SE) | 0 | 195,140 | +195,140 | 0 | 16,197 | 0.08% | +16,197 |
| INSMED INC(INSM) | 0 | 98,221 | +98,221 | 0 | 16,108 | 0.08% | +16,108 |
| T-MOBILE US INC(TMUS) | 122,305 | 189,705 | +67,400 | 24,828 | 39,838 | 0.21% | +15,010 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 211,202 | +211,202 | 0 | 14,573 | 0.08% | +14,573 |
| ON SEMICONDUCTOR CORP(ON) | 2,564,222 | 2,467,162 | -97,060 | 138,468 | 152,964 | 0.79% | +14,496 |
| TECHNIPFMC PLC(FTI) | 0 | 208,876 | +208,876 | 0 | 14,412 | 0.07% | +14,412 |
| KLA CORP(KLAC) | 0 | 9,790 | +9,790 | 0 | 14,411 | 0.07% | +14,411 |
| GE VERNOVA INC(GEV) | 0 | 16,205 | +16,205 | 0 | 14,147 | 0.07% | +14,147 |
| NETAPP INC(NTAP) | 0 | 137,421 | +137,421 | 0 | 14,017 | 0.07% | +14,017 |
| FTAI AVIATION LTD(FTAI) | 0 | 57,151 | +57,151 | 0 | 14,002 | 0.07% | +14,002 |
| ASTRONICS CORP | 0 | 198,707 | +198,707 | 0 | 13,313 | 0.07% | +13,313 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 128,271 | +128,271 | 0 | 13,084 | 0.07% | +13,084 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,825,912 | +1,825,912 | 0 | 12,781 | 0.07% | +12,781 |
| LINDE PLC(LIN) | 0 | 211,771 | +211,771 | 0 | 105,043 | 0.54% | +105,043 |
| THOMSON REUTERS CORP | 0 | 137,596 | +137,596 | 0 | 12,465 | 0.06% | +12,465 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 37,656 | +37,656 | 0 | 12,464 | 0.06% | +12,464 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 365,841 | +365,841 | 0 | 12,439 | 0.06% | +12,439 |
| WORKDAY INC(WDAY) | 0 | 95,416 | +95,416 | 0 | 12,404 | 0.06% | +12,404 |
| WINGSTOP INC(WING) | 0 | 79,995 | +79,995 | 0 | 12,399 | 0.06% | +12,399 |
| KOSMOS ENERGY LTD(KOS) | 0 | 7,031,872 | +7,031,872 | 0 | 21,096 | 0.11% | +21,096 |
| BANK AMERICA CORP | 0 | 427,833 | +427,833 | 0 | 20,964 | 0.11% | +20,964 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 445,054 | +445,054 | 0 | 12,858 | 0.07% | +12,858 |
| HUMANA INC(HUM) | 0 | 90,712 | +90,712 | 0 | 15,693 | 0.08% | +15,693 |
| ROKU INC(ROKU) | 0 | 127,026 | +127,026 | 0 | 12,067 | 0.06% | +12,067 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 166,364 | +166,364 | 0 | 11,645 | 0.06% | +11,645 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 469,082 | +469,082 | 0 | 11,258 | 0.06% | +11,258 |
| VEEVA SYS INC(VEEV) | 0 | 67,418 | +67,418 | 0 | 11,866 | 0.06% | +11,866 |
| WATERS CORP(WAT) | 0 | 37,326 | +37,326 | 0 | 11,123 | 0.06% | +11,123 |
| GARMIN LTD(GRMN) | 354,249 | 357,219 | +2,970 | 71,913 | 82,875 | 0.43% | +10,962 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 45,025 | 0.23% | +45,025 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,895 | 248,974 | +71,079 | 28,819 | 39,089 | 0.20% | +10,270 |
| SNOWFLAKE INC(SNOW) | 0 | 78,665 | +78,665 | 0 | 11,878 | 0.06% | +11,878 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 265,104 | +265,104 | 0 | 9,809 | 0.05% | +9,809 |
| DISNEY WALT CO(DIS) | 0 | 98,418 | +98,418 | 0 | 9,448 | 0.05% | +9,448 |
| PAYPAL HLDGS INC(PYPL) | 0 | 556,768 | +556,768 | 0 | 25,055 | 0.13% | +25,055 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 60,473 | 0.31% | +60,473 |
| EXELON CORP(EXC) | 0 | 1,589,929 | +1,589,929 | 0 | 77,907 | 0.40% | +77,907 |
| GLOBANT S A COM | 99,560 | 317,897 | +218,337 | 6,471 | 14,623 | 0.08% | +8,152 |
| PONY AI INC(PONY) | 444,157 | 1,638,326 | +1,194,169 | 6,662 | 14,745 | 0.08% | +8,083 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 333,056 | +333,056 | 0 | 41,632 | 0.22% | +41,632 |
| CHENIERE ENERGY INC(LNG) | 0 | 467,428 | +467,428 | 0 | 132,750 | 0.69% | +132,750 |
| FRANCO NEV CORP(FNV) | 0 | 889,974 | +889,974 | 0 | 220,120 | 1.14% | +220,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 595,953 | +595,953 | 0 | 29,798 | 0.15% | +29,798 |
| ABBOTT LABORATORIES | 281,729 | 407,784 | +126,055 | 35,216 | 42,002 | 0.22% | +6,786 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 103,143 | +103,143 | 0 | 6,292 | 0.03% | +6,292 |
| VISA INC(V) | 733,971 | 873,350 | +139,379 | 257,624 | 263,752 | 1.36% | +6,128 |
| BRUKER CORP(BRKR) | 1,141,051 | 1,655,672 | +514,621 | 53,629 | 59,604 | 0.31% | +5,975 |
| AMAZON COM INC(AMZN) | 0 | 671,420 | +671,420 | 0 | 139,655 | 0.72% | +139,655 |
| BLACKBERRY LTD(BB) | 0 | 1,983,230 | +1,983,230 | 0 | 5,950 | 0.03% | +5,950 |
| DIVERSIFIED ENERGY CO(DEC) | 1,915,325 | 1,759,706 | -155,619 | 26,950 | 32,484 | 0.17% | +5,534 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 316,027 | +316,027 | 0 | 5,056 | 0.03% | +5,056 |
| ADVANCED ENERGY INDS | 0 | 15,459 | +15,459 | 0 | 4,993 | 0.03% | +4,993 |
| ADVANCED ENERGY INDS(Put) | 0 | 14,900 | +14,900 | 0 | 4,813 | — | +4,813 |
| AMGEN INC(AMGN) | 459,393 | 439,063 | -20,330 | 150,222 | 154,550 | 0.80% | +4,329 |
| SMITHFIELD FOODS INC(SFD) | 197,823 | 304,608 | +106,785 | 4,352 | 8,529 | 0.04% | +4,177 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 346,102 | +346,102 | 0 | 3,807 | 0.02% | +3,807 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,115,542 | +1,115,542 | 0 | 192,989 | 1.00% | +192,989 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 83,000 | +83,000 | 0 | 3,652 | — | +3,652 |
| KROGER CO(KR) | 0 | 349,465 | +349,465 | 0 | 25,161 | 0.13% | +25,161 |
| BROOKFIELD CORP(BN) | 0 | 2,098,614 | +2,098,614 | 0 | 83,945 | 0.43% | +83,945 |
| HALLIBURTON CO(HAL) | 0 | 461,545 | +461,545 | 0 | 18,000 | 0.09% | +18,000 |
| FMC CORP(FMC) | 989,370 | 1,000,411 | +11,041 | 13,851 | 17,007 | 0.09% | +3,156 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 194,812 | +194,812 | 0 | 27,858 | 0.14% | +27,858 |
| ATMOS ENERGY CORP(ATO) | 0 | 201,418 | +201,418 | 0 | 37,262 | 0.19% | +37,262 |
| VERTIV HOLDINGS CO(VRT) | 0 | 40,810 | +40,810 | 0 | 10,243 | 0.05% | +10,243 |
| TUTOR PERINI CORP(TPC) | 0 | 262,357 | +262,357 | 0 | 20,201 | 0.10% | +20,201 |
| BAIDU INC | 0 | 126,402 | +126,402 | 0 | 14,031 | 0.07% | +14,031 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,011 | +76,011 | 0 | 18,547 | 0.10% | +18,547 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,204 | +15,204 | 0 | 2,189 | 0.01% | +2,189 |
| MONDELEZ INTL INC(MDLZ) | 0 | 242,956 | +242,956 | 0 | 14,091 | 0.07% | +14,091 |
| FERROVIAL SE ORD SHS | 0 | 561,513 | +561,513 | 0 | 35,691 | 0.18% | +35,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,298 | +5,298 | 0 | 2,066 | 0.01% | +2,066 |
| OWENS CORNING NEW(OC) | 0 | 80,009 | +80,009 | 0 | 8,641 | 0.04% | +8,641 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 26,800 | +26,800 | 0 | 10,506 | — | +10,506 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 165,064 | +165,064 | 0 | 7,428 | 0.04% | +7,428 |
| SMURFIT WESTROCK PLC(SW) | 0 | 232,071 | +232,071 | 0 | 9,283 | 0.05% | +9,283 |
| MOSAIC CO(MOS) | 0 | 394,962 | +394,962 | 0 | 10,269 | 0.05% | +10,269 |
| CSX CORP(CSX) | 0 | 3,230,134 | +3,230,134 | 0 | 132,435 | 0.68% | +132,435 |
| RTX CORPORATION | 0 | 9,750 | +9,750 | 0 | 1,882 | 0.01% | +1,882 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 19,544 | 21,382 | 0.11% | +1,838 |
| PG&E CORP(PCG) | 0 | 811,744 | +811,744 | 0 | 14,611 | 0.08% | +14,611 |