Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 99,013 | +99,013 | 0 | 19,298 | 3.30% | +19,298 |
| TOTALENERGIES SE(TTE) | 128,903 | 141,223 | +12,320 | 8,416 | 12,998 | 2.22% | +4,583 |
| AMPHENOL CORP | 11,664 | 41,791 | +30,127 | 1,576 | 5,280 | 0.90% | +3,704 |
| ROYALTY PHARMA PLC(RPRX) | 65,513 | 124,024 | +58,511 | 2,531 | 5,949 | 1.02% | +3,418 |
| NVIDIA CORPORATION(NVDA) | 137,509 | 164,395 | +26,886 | 25,645 | 28,670 | 4.90% | +3,025 |
| ALPHABET INC(GOOG) | 31,266 | 44,408 | +13,142 | 9,786 | 12,770 | 2.18% | +2,984 |
| NORTHROP GRUMMAN CORP(NOC) | 10,585 | 13,124 | +2,539 | 6,036 | 8,954 | 1.53% | +2,918 |
| CATERPILLAR INC(CAT) | 0 | 3,478 | +3,478 | 0 | 2,464 | 0.42% | +2,464 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,712 | +8,712 | 0 | 2,421 | 0.41% | +2,421 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 16,185 | +16,185 | 0 | 2,119 | 0.36% | +2,119 |
| WELLTOWER INC(WELL) | 13,387 | 22,817 | +9,430 | 2,485 | 4,511 | 0.77% | +2,026 |
| RESTAURANT BRANDS INTL INC(QSR) | 58,966 | 78,994 | +20,028 | 4,023 | 5,838 | 1.00% | +1,814 |
| DEERE & CO(DE) | 8,668 | 9,768 | +1,100 | 4,036 | 5,502 | 0.94% | +1,467 |
| STARBUCKS CORP(SBUX) | 57,558 | 67,561 | +10,003 | 4,847 | 6,053 | 1.03% | +1,206 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,073 | 8,171 | +98 | 6,962 | 8,142 | 1.39% | +1,180 |
| FTAI AVIATION LTD(FTAI) | 17,254 | 18,665 | +1,411 | 3,396 | 4,573 | 0.78% | +1,176 |
| BUNGE GLOBAL SA(BG) | 23,867 | 24,698 | +831 | 2,126 | 3,142 | 0.54% | +1,016 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,829 | 69,211 | +42,382 | 644 | 1,648 | 0.28% | +1,003 |
| LINDE PLC(LIN) | 10,718 | 11,235 | +517 | 4,570 | 5,570 | 0.95% | +1,000 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,693 | +7,693 | 0 | 899 | 0.15% | +899 |
| CLOUDFLARE INC(NET) | 30,683 | 33,630 | +2,947 | 6,049 | 6,939 | 1.19% | +890 |
| KLA CORP(KLAC) | 3,201 | 3,239 | +38 | 3,889 | 4,769 | 0.82% | +880 |
| AGNICO EAGLE MINES LTD(AEM) | 15,333 | 17,118 | +1,785 | 2,604 | 3,464 | 0.59% | +860 |
| FERRARI N V COM | 909 | 3,497 | +2,588 | 340 | 1,182 | 0.20% | +842 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,235 | +6,235 | 0 | 716 | 0.12% | +716 |
| RTX CORPORATION(RTX) | 0 | 3,609 | +3,609 | 0 | 696 | 0.12% | +696 |
| ABBVIE INC(ABBV) | 5,452 | 8,899 | +3,447 | 1,246 | 1,935 | 0.33% | +690 |
| GE VERNOVA INC(GEV) | 2,721 | 2,783 | +62 | 1,778 | 2,429 | 0.42% | +651 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,018 | +7,018 | 0 | 565 | 0.10% | +565 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,631 | 8,193 | -438 | 1,754 | 2,313 | 0.40% | +560 |
| CORTEVA INC(CTVA) | 28,831 | 29,591 | +760 | 1,933 | 2,477 | 0.42% | +545 |
| WALMART INC(WMT) | 10,083 | 13,402 | +3,319 | 1,123 | 1,666 | 0.28% | +542 |
| APPLOVIN CORP(APP) | 0 | 1,272 | +1,272 | 0 | 506 | 0.09% | +506 |
| BEONE MEDICINES LTD(ONC) | 14,710 | 16,688 | +1,978 | 4,469 | 4,956 | 0.85% | +487 |
| CONSTELLATION BRANDS INC(STZ) | 13,466 | 14,915 | +1,449 | 1,858 | 2,237 | 0.38% | +379 |
| SLB LIMITED(SLB) | 47,105 | 42,329 | -4,776 | 1,808 | 2,175 | 0.37% | +367 |
| EPAM SYS INC(EPAM) | 4,960 | 10,103 | +5,143 | 1,016 | 1,368 | 0.23% | +352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,778 | 6,778 | 0 | 1,990 | 2,339 | 0.40% | +350 |
| ROYAL CARIBBEAN GROUP COM | 40,144 | 41,922 | +1,778 | 11,197 | 11,536 | 1.97% | +339 |
| BP PLC(BP) | 0 | 7,000 | +7,000 | 0 | 329 | 0.06% | +329 |
| PFIZER INC(PFE) | 91,660 | 91,660 | 0 | 2,282 | 2,574 | 0.44% | +291 |
| CRANE COMPANY(CR) | 0 | 1,396 | +1,396 | 0 | 239 | 0.04% | +239 |
| ARM HOLDINGS PLC | 5,478 | 5,478 | 0 | 599 | 829 | 0.14% | +230 |
| ALIGN TECHNOLOGY INC | 12,961 | 13,071 | +110 | 2,024 | 2,241 | 0.38% | +217 |
| UL SOLUTIONS INC(ULS) | 23,516 | 24,148 | +632 | 1,854 | 2,070 | 0.35% | +215 |
| AMGEN INC(AMGN) | 5,789 | 5,951 | +162 | 1,895 | 2,094 | 0.36% | +199 |
| MARRIOTT INTL INC NEW(MAR) | 5,915 | 6,174 | +259 | 1,835 | 2,019 | 0.35% | +184 |
| YUM BRANDS INC(YUM) | 16,460 | 17,151 | +691 | 2,490 | 2,667 | 0.46% | +177 |
| MCDONALDS CORP(MCD) | 7,790 | 8,139 | +349 | 2,381 | 2,530 | 0.43% | +149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,195 | 13,127 | +932 | 658 | 796 | 0.14% | +138 |
| ITT INC(ITT) | 10,321 | 10,072 | -249 | 1,791 | 1,919 | 0.33% | +128 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,443 | 9,415 | +972 | 1,367 | 1,481 | 0.25% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,092 | 49,909 | -1,183 | 2,700 | 2,810 | 0.48% | +111 |
| COCA COLA CO(KO) | 16,520 | 16,520 | 0 | 1,155 | 1,256 | 0.21% | +101 |
| TRANE TECHNOLOGIES PLC(TT) | 1,775 | 1,885 | +110 | 691 | 786 | 0.13% | +95 |
| SOUTH BOW CORP(SOBO) | 15,099 | 15,099 | 0 | 416 | 501 | 0.09% | +85 |
| CME GROUP INC(CME) | 3,082 | 3,082 | 0 | 842 | 910 | 0.16% | +69 |
| AON PLC(AON) | 6,439 | 7,219 | +780 | 2,272 | 2,330 | 0.40% | +58 |
| REGENERON PHARMACEUTICALS(REGN) | 2,867 | 2,938 | +71 | 2,213 | 2,270 | 0.39% | +57 |
| CONOCOPHILLIPS(COP) | 17,684 | 12,964 | -4,720 | 1,655 | 1,711 | 0.29% | +56 |
| MICRON TECHNOLOGY INC(MU) | 19,907 | 16,964 | -2,943 | 5,682 | 5,731 | 0.98% | +49 |
| ASCENDIS PHARMA A/S(ASND) | 2,906 | 2,906 | 0 | 620 | 665 | 0.11% | +45 |
| XPO INC(XPO) | 5,778 | 4,261 | -1,517 | 785 | 829 | 0.14% | +44 |
| LOAR HOLDINGS INC(LOAR) | 4,143 | 5,120 | +977 | 282 | 293 | 0.05% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,964 | 18,004 | +1,040 | 1,301 | 1,305 | 0.22% | +4 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,777 | 4,777 | 0 | 430 | 432 | 0.07% | +2 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,282 | 2,522 | +240 | 3,182 | 3,181 | 0.54% | -1 |
| GERDAU SA(GGB) | 117,331 | 117,331 | 0 | 433 | 424 | 0.07% | -9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,865 | 21,084 | +219 | 9,459 | 9,415 | 1.61% | -45 |
| DELTA AIR LINES INC(DAL) | 15,526 | 15,526 | 0 | 1,078 | 1,032 | 0.18% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,261 | 2,261 | 0 | 1,136 | 1,083 | 0.19% | -53 |
| CRISPR THERAPEUTICS AG(CRSP) | 11,707 | 11,707 | 0 | 614 | 557 | 0.10% | -57 |
| KKR & CO INC(KKR) | 18,109 | 24,184 | +6,075 | 2,309 | 2,237 | 0.38% | -72 |
| ICICI BANK LIMITED(IBN) | 20,505 | 20,505 | 0 | 611 | 531 | 0.09% | -80 |
| GOLDMAN SACHS GROUP INC(GS) | 2,493 | 2,493 | 0 | 2,191 | 2,109 | 0.36% | -82 |
| TETRA TECH INC NEW(TTEK) | 25,906 | 25,906 | 0 | 869 | 780 | 0.13% | -89 |
| HOME DEPOT INC(HD) | 6,242 | 6,242 | 0 | 2,148 | 2,053 | 0.35% | -95 |
| GRIFOLS S A(GRFS) | 81,955 | 81,955 | 0 | 766 | 657 | 0.11% | -109 |
| BANK AMERICA CORP | 136,991 | 152,183 | +15,192 | 7,535 | 7,419 | 1.27% | -116 |
| WYNN RESORTS LTD(WYNN) | 15,477 | 17,177 | +1,700 | 1,862 | 1,744 | 0.30% | -118 |
| CRH PLC ORD | 6,644 | 6,644 | 0 | 829 | 698 | 0.12% | -131 |
| AMERICAN EXPRESS CO(AXP) | 2,204 | 2,204 | 0 | 815 | 667 | 0.11% | -149 |
| CITIGROUP INC(C) | 46,861 | 46,859 | -2 | 5,468 | 5,314 | 0.91% | -154 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,376 | 2,673 | -703 | 626 | 464 | 0.08% | -163 |
| COOPER COS INC(COO) | 22,080 | 22,731 | +651 | 1,810 | 1,625 | 0.28% | -184 |
| BROOKFIELD CORP(BN) | 40,590 | 40,590 | 0 | 1,863 | 1,643 | 0.28% | -220 |
| GARTNER INC(IT) | 935 | 0 | -935 | 236 | 0 | — | -236 |
| BOEING CO(BA) | 11,816 | 11,689 | -127 | 2,565 | 2,326 | 0.40% | -239 |
| SEMPRA(SRE) | 14,510 | 10,665 | -3,845 | 1,281 | 1,036 | 0.18% | -245 |
| DANAHER CORP DEL(DHR) | 9,345 | 9,935 | +590 | 2,139 | 1,884 | 0.32% | -256 |
| ASML HLDG NV N Y REGISTRY SHS | 5,035 | 3,880 | -1,155 | 5,387 | 5,125 | 0.88% | -262 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,064 | 0 | -1,064 | 306 | 0 | — | -306 |
| NIKE INC(NKE) | 30,122 | 30,122 | 0 | 1,919 | 1,591 | 0.27% | -328 |
| ATLASSIAN CORPORATION | 3,860 | 3,860 | 0 | 626 | 263 | 0.05% | -362 |
| AMAZON COM INC(AMZN) | 59,936 | 64,671 | +4,735 | 13,834 | 13,469 | 2.30% | -365 |
| TRANSDIGM GROUP INC(TDG) | 3,594 | 3,789 | +195 | 4,779 | 4,391 | 0.75% | -388 |
| AMERICA MOVIL SAB DE CV(AMX) | 116,927 | 77,927 | -39,000 | 2,417 | 1,986 | 0.34% | -431 |
| EQUIFAX INC(EFX) | 5,720 | 4,465 | -1,255 | 1,241 | 804 | 0.14% | -437 |
| S&P GLOBAL INC(SPGI) | 6,111 | 6,470 | +359 | 3,194 | 2,752 | 0.47% | -442 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 33,679 | 29,236 | -4,443 | 1,764 | 1,300 | 0.22% | -465 |