Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 124,173 | +124,173 | 0 | 11,576 | 1.94% | +11,576 |
| ASTRAZENECA PLC(AZN) | 0 | 32,489 | +32,489 | 0 | 6,294 | 1.05% | +6,294 |
| MICROSOFT CORP(MSFT) | 102,509 | 144,246 | +41,737 | 49,575 | 53,396 | 8.94% | +3,820 |
| FACTSET RESH SYS INC(FDS) | 290 | 17,157 | +16,867 | 84 | 3,723 | 0.62% | +3,639 |
| NVIDIA CORPORATION(NVDA) | 49,206 | 69,573 | +20,367 | 9,177 | 12,134 | 2.03% | +2,957 |
| MEDTRONIC PLC(MDT) | 68,883 | 110,128 | +41,245 | 6,617 | 9,543 | 1.60% | +2,926 |
| ALPHABET INC(GOOG) | 10,110 | 20,937 | +10,827 | 3,173 | 6,006 | 1.01% | +2,833 |
| EVEREST GROUP LTD(EG) | 45,260 | 53,180 | +7,920 | 15,359 | 17,382 | 2.91% | +2,023 |
| EXELON CORP(EXC) | 116,518 | 137,628 | +21,110 | 5,079 | 6,747 | 1.13% | +1,668 |
| NETFLIX INC(NFLX) | 42,129 | 57,625 | +15,496 | 3,950 | 5,541 | 0.93% | +1,591 |
| VERISIGN INC | 51,896 | 56,678 | +4,782 | 12,608 | 14,077 | 2.36% | +1,468 |
| AGNICO EAGLE MINES LTD(AEM) | 27,940 | 29,800 | +1,860 | 4,744 | 6,030 | 1.01% | +1,285 |
| AMAZON COM INC(AMZN) | 34,774 | 44,311 | +9,537 | 8,027 | 9,229 | 1.55% | +1,202 |
| ADOBE INC(ADBE) | 13,150 | 22,543 | +9,393 | 4,602 | 5,480 | 0.92% | +877 |
| KROGER CO(KR) | 144,252 | 136,419 | -7,833 | 9,013 | 9,871 | 1.65% | +858 |
| CONSOLIDATED EDISON INC(ED) | 76,821 | 74,621 | -2,200 | 7,630 | 8,446 | 1.41% | +816 |
| CISCO SYS INC(CSCO) | 150,517 | 158,994 | +8,477 | 11,594 | 12,336 | 2.07% | +742 |
| DUKE ENERGY CORP NEW(DUK) | 28,659 | 31,209 | +2,550 | 3,359 | 4,087 | 0.68% | +727 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,687 | 30,527 | +5,840 | 4,580 | 5,295 | 0.89% | +715 |
| PFIZER INC(PFE) | 210,789 | 211,112 | +323 | 5,249 | 5,928 | 0.99% | +679 |
| CHEVRON CORP NEW(CVX) | 18,116 | 16,516 | -1,600 | 2,761 | 3,417 | 0.57% | +656 |
| APPLE INC(AAPL) | 106,144 | 116,262 | +10,118 | 28,856 | 29,506 | 4.94% | +650 |
| ROYAL BK CDA(RY) | 24,010 | 29,170 | +5,160 | 4,099 | 4,700 | 0.79% | +602 |
| ARROW ELECTRS INC | 34,068 | 30,333 | -3,735 | 3,754 | 4,350 | 0.73% | +596 |
| BROADCOM INC(AVGO) | 15,366 | 18,985 | +3,619 | 5,318 | 5,876 | 0.98% | +558 |
| EXXON MOBIL CORP | 26,331 | 21,831 | -4,500 | 3,169 | 3,704 | 0.62% | +535 |
| LABCORP HOLDINGS INC(LH) | 22,807 | 23,076 | +269 | 5,722 | 6,157 | 1.03% | +435 |
| NEWMONT CORP(NEM) | 79,337 | 76,807 | -2,530 | 7,922 | 8,314 | 1.39% | +393 |
| THE CIGNA GROUP(CI) | 16,998 | 18,993 | +1,995 | 4,678 | 5,066 | 0.85% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,605 | 75,355 | -2,250 | 4,186 | 4,570 | 0.77% | +384 |
| KINROSS GOLD CORP(KGC) | 145,700 | 146,400 | +700 | 4,109 | 4,462 | 0.75% | +352 |
| DISNEY WALT CO(DIS) | 53,632 | 66,780 | +13,148 | 6,102 | 6,436 | 1.08% | +335 |
| DECKERS OUTDOOR CORP(DECK) | 26,011 | 30,251 | +4,240 | 2,697 | 3,028 | 0.51% | +331 |
| MAGNUM ICE CREAM CO NV(MICC) | 111,628 | 141,480 | +29,852 | 1,744 | 2,072 | 0.35% | +328 |
| ABBVIE INC(ABBV) | 20,368 | 22,818 | +2,450 | 4,654 | 4,963 | 0.83% | +309 |
| PROCTER & GAMBLE CO(PG) | 54,027 | 55,520 | +1,493 | 7,743 | 8,019 | 1.34% | +277 |
| TRAVELERS COMPANIES INC(TRV) | 28,707 | 29,437 | +730 | 8,327 | 8,586 | 1.44% | +259 |
| VISA INC(V) | 29,630 | 35,115 | +5,485 | 10,392 | 10,613 | 1.78% | +222 |
| COLGATE PALMOLIVE CO(CL) | 69,320 | 66,819 | -2,501 | 5,478 | 5,695 | 0.95% | +217 |
| ROIVANT SCIENCES LTD(ROIV) | 108,407 | 92,667 | -15,740 | 2,352 | 2,567 | 0.43% | +214 |
| PUBLIC STORAGE OPER CO(PSA) | 18,606 | 18,406 | -200 | 4,828 | 4,986 | 0.84% | +158 |
| GILEAD SCIENCES INC(GILD) | 51,976 | 46,856 | -5,120 | 6,380 | 6,530 | 1.09% | +151 |
| DAVITA INC(DVA) | 78,973 | 59,330 | -19,643 | 8,972 | 9,118 | 1.53% | +146 |
| CARDINAL HEALTH INC(CAH) | 24,114 | 24,064 | -50 | 4,955 | 5,085 | 0.85% | +130 |
| UNITED PARCEL SERVICE INC(UPS) | 22,286 | 23,536 | +1,250 | 2,211 | 2,315 | 0.39% | +105 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,454 | 25,674 | +3,220 | 356 | 436 | 0.07% | +80 |
| GENERAL MTRS CO(GM) | 64,422 | 71,372 | +6,950 | 5,239 | 5,317 | 0.89% | +78 |
| RIO TINTO PLC(RIO) | 15,122 | 13,422 | -1,700 | 1,210 | 1,252 | 0.21% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 34,134 | 39,204 | +5,070 | 2,789 | 2,820 | 0.47% | +31 |
| AIRBNB INC | 22,139 | 23,939 | +1,800 | 3,005 | 3,023 | 0.51% | +18 |
| CVS HEALTH CORP(CVS) | 53,256 | 58,906 | +5,650 | 4,226 | 4,231 | 0.71% | +4 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 4,216 | 4,216 | 0 | 81 | 83 | 0.01% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 129,715 | 127,429 | -2,286 | 2,457 | 2,450 | 0.41% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,524 | 12,830 | +3,306 | 2,555 | 2,544 | 0.43% | -11 |
| GODADDY INC(GDDY) | 24,859 | 37,101 | +12,242 | 3,085 | 3,067 | 0.51% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 6,742 | 8,122 | +1,380 | 2,226 | 2,198 | 0.37% | -28 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,135 | 5,135 | 0 | 2,328 | 2,293 | 0.38% | -35 |
| GRAINGER W W INC(GWW) | 9,044 | 8,309 | -735 | 9,126 | 9,064 | 1.52% | -62 |
| QUEST DIAGNOSTICS INC(DGX) | 34,536 | 30,222 | -4,314 | 5,993 | 5,923 | 0.99% | -70 |
| ORACLE CORP(ORCL) | 12,833 | 16,452 | +3,619 | 2,501 | 2,420 | 0.41% | -81 |
| KRAFT HEINZ CO(KHC) | 181,078 | 191,470 | +10,392 | 4,391 | 4,306 | 0.72% | -85 |
| GENERAL MLS INC(GIS) | 77,164 | 93,484 | +16,320 | 3,588 | 3,479 | 0.58% | -109 |
| AT&T INC(T) | 441,342 | 372,849 | -68,493 | 10,963 | 10,809 | 1.81% | -154 |
| JOHNSON & JOHNSON(JNJ) | 40,754 | 33,864 | -6,890 | 8,434 | 8,278 | 1.39% | -156 |
| REGENERON PHARMACEUTICALS(REGN) | 4,549 | 4,329 | -220 | 3,511 | 3,345 | 0.56% | -166 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,152 | 30,352 | -4,800 | 4,138 | 3,971 | 0.67% | -167 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,350 | 1,770 | -580 | 647 | 444 | 0.07% | -203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,203 | 18,686 | +2,483 | 4,799 | 4,529 | 0.76% | -270 |
| ELI LILLY & CO(LLY) | 2,600 | 2,735 | +135 | 2,794 | 2,516 | 0.42% | -279 |
| HCA HEALTHCARE INC(HCA) | 10,832 | 10,042 | -790 | 5,057 | 4,752 | 0.80% | -305 |
| WP CAREY INC(WPC) | 79,297 | 69,317 | -9,980 | 5,104 | 4,711 | 0.79% | -393 |
| TORONTO DOMINION BK ONT(TD) | 31,239 | 27,432 | -3,807 | 2,948 | 2,554 | 0.43% | -394 |
| JABIL INC(JBL) | 16,848 | 12,948 | -3,900 | 3,842 | 3,439 | 0.58% | -402 |
| MCKESSON CORP(MCK) | 6,112 | 5,212 | -900 | 5,014 | 4,510 | 0.76% | -503 |
| CROWN CASTLE INC(CCI) | 57,225 | 56,275 | -950 | 5,086 | 4,576 | 0.77% | -510 |
| CITIGROUP INC(C) | 79,408 | 76,761 | -2,647 | 9,266 | 8,705 | 1.46% | -561 |
| VERIZON COMMUNICATIONS INC(VZ) | 868,862 | 693,408 | -175,454 | 35,389 | 34,809 | 5.83% | -580 |
| HP INC(HPQ) | 162,097 | 156,181 | -5,916 | 3,612 | 3,000 | 0.50% | -611 |
| MERCK & CO INC(MRK) | 82,226 | 63,569 | -18,657 | 8,655 | 7,647 | 1.28% | -1,008 |
| META PLATFORMS INC(META) | 16,733 | 17,466 | +733 | 11,045 | 9,993 | 1.67% | -1,052 |
| SMUCKER J M CO(SJM) | 25,870 | 15,050 | -10,820 | 2,530 | 1,451 | 0.24% | -1,079 |
| CHECK POINT SOFTWARE TECH LT ORD | 61,616 | 72,397 | +10,781 | 11,433 | 10,342 | 1.73% | -1,092 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,954 | 13,615 | -1,339 | 5,242 | 3,986 | 0.67% | -1,256 |
| STELLANTIS N.V(STLA) | 515,543 | 541,740 | +26,197 | 5,726 | 3,782 | 0.63% | -1,944 |
| QUALCOMM INC(QCOM) | 16,842 | 5,566 | -11,276 | 2,881 | 717 | 0.12% | -2,164 |
| ALPHABET INC(GOOG) | 92,720 | 90,468 | -2,252 | 29,021 | 26,015 | 4.36% | -3,006 |