Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLTOWER INC(WELL) | 99,444 | 296,651 | +197,207 | 18,458 | 58,651 | 0.80% | +40,193 |
| NETFLIX INC.(NFLX) | 290,971 | 691,365 | +400,394 | 27,281 | 66,475 | 0.91% | +39,193 |
| CREDICORP LTD(BAP) | 28,413 | 134,986 | +106,573 | 8,155 | 45,785 | 0.63% | +37,630 |
| CONSTELLATION ENERGY CORP(CEG) | 19,178 | 138,277 | +119,099 | 6,775 | 38,614 | 0.53% | +31,839 |
| MICRON TECHNOLOGY INC(MU) | 90,173 | 160,121 | +69,948 | 25,736 | 54,095 | 0.74% | +28,359 |
| INTUITIVE SURGICAL INC | 35,043 | 100,480 | +65,437 | 19,847 | 46,320 | 0.63% | +26,473 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,735 | 113,420 | +72,685 | 19,095 | 44,280 | 0.61% | +25,185 |
| AT&T INC(T) | 1,069,072 | 1,756,521 | +687,449 | 26,556 | 50,922 | 0.70% | +24,366 |
| WESTERN DIGITAL CORP(WDC) | 5,335 | 80,109 | +74,774 | 919 | 21,669 | 0.30% | +20,750 |
| KLA CORP(KLAC) | 7,335 | 19,617 | +12,282 | 8,913 | 28,884 | 0.39% | +19,972 |
| ECHOSTAR CORP(ECHO) | 22,000 | 186,266 | +164,266 | 2,391 | 21,806 | 0.30% | +19,415 |
| KARMAN HLDGS INC(KRMN) | 50,492 | 255,225 | +204,733 | 3,695 | 20,431 | 0.28% | +16,736 |
| TE CONNECTIVITY PLC(TEL) | 293,671 | 397,059 | +103,388 | 66,813 | 82,993 | 1.13% | +16,180 |
| LUMENTUM HLDGS INC(LITE) | 11,000 | 28,773 | +17,773 | 4,054 | 20,221 | 0.28% | +16,166 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 78,570 | +78,570 | 0 | 16,067 | 0.22% | +16,067 |
| FIREFLY AEROSPACE INC(FLY) | 223,855 | 740,026 | +516,171 | 5,008 | 21,069 | 0.29% | +16,061 |
| ROCKET LAB CORP(RKLB) | 127,398 | 382,554 | +255,156 | 8,887 | 24,568 | 0.34% | +15,680 |
| AST SPACEMOBILE INC(ASTS) | 0 | 184,120 | +184,120 | 0 | 15,258 | 0.21% | +15,258 |
| PROLOGIS INC.(PLD) | 25,839 | 139,228 | +113,389 | 3,299 | 18,403 | 0.25% | +15,105 |
| COMFORT SYS USA INC(FIX) | 0 | 10,855 | +10,855 | 0 | 14,969 | 0.20% | +14,969 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,197 | 98,975 | +31,778 | 30,464 | 44,196 | 0.60% | +13,732 |
| INTUITIVE MACHINES INC(LUNR) | 343,302 | 1,033,725 | +690,423 | 5,572 | 19,186 | 0.26% | +13,614 |
| WHEATON PRECIOUS METALS CORP(WPM) | 119,855 | 210,625 | +90,770 | 14,085 | 27,594 | 0.38% | +13,509 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 141,466 | +141,466 | 0 | 13,279 | 0.18% | +13,279 |
| HOWMET AEROSPACE INC(HWM) | 19,466 | 73,035 | +53,569 | 3,991 | 16,832 | 0.23% | +12,841 |
| ARISTA NETWORKS INC(ANET) | 101,833 | 209,267 | +107,434 | 13,343 | 25,694 | 0.35% | +12,351 |
| MEDTRONIC PLC(MDT) | 14,031 | 155,733 | +141,702 | 1,348 | 13,494 | 0.18% | +12,146 |
| ARM HOLDINGS PLC | 109,860 | 159,007 | +49,147 | 12,009 | 24,055 | 0.33% | +12,046 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 183,225 | +183,225 | 0 | 11,838 | 0.16% | +11,838 |
| APPLIED MATLS INC | 24,662 | 52,509 | +27,847 | 6,338 | 17,947 | 0.25% | +11,609 |
| HONEYWELL INTL INC(HON) | 141,148 | 172,313 | +31,165 | 27,537 | 38,948 | 0.53% | +11,411 |
| CATERPILLAR INC(CAT) | 4,814 | 19,434 | +14,620 | 2,758 | 13,768 | 0.19% | +11,010 |
| AMERIPRISE FINL INC(AMP) | 2,726 | 25,569 | +22,843 | 1,337 | 11,363 | 0.16% | +10,026 |
| VIASAT INC(VSAT) | 0 | 210,986 | +210,986 | 0 | 9,663 | 0.13% | +9,663 |
| ABBVIE INC(ABBV) | 152,359 | 204,282 | +51,923 | 34,813 | 44,429 | 0.61% | +9,617 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 60,114 | 66,044 | +5,930 | 16,555 | 25,873 | 0.35% | +9,319 |
| TARGET CORP(TGT) | 5,224 | 73,817 | +68,593 | 511 | 8,947 | 0.12% | +8,436 |
| ECOLAB INC(ECL) | 100,461 | 130,123 | +29,662 | 26,373 | 34,615 | 0.47% | +8,242 |
| COCA COLA CO(KO) | 40,222 | 142,855 | +102,633 | 2,812 | 10,864 | 0.15% | +8,052 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,465 | +39,465 | 0 | 7,200 | 0.10% | +7,200 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 118,809 | +118,809 | 0 | 7,125 | 0.10% | +7,125 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,137 | 101,036 | +5,899 | 27,929 | 34,873 | 0.48% | +6,943 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 497,187 | 637,910 | +140,723 | 9,322 | 16,050 | 0.22% | +6,728 |
| AMERICAN WTR WKS CO INC NEW | 51,921 | 99,194 | +47,273 | 6,776 | 13,499 | 0.18% | +6,724 |
| PLANET LABS PBC(PL) | 666,927 | 707,453 | +40,526 | 13,152 | 19,773 | 0.27% | +6,622 |
| ANALOG DEVICES INC(ADI) | 16,011 | 34,409 | +18,398 | 4,342 | 10,947 | 0.15% | +6,605 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 25,074 | 62,481 | +37,407 | 4,031 | 10,376 | 0.14% | +6,345 |
| DEERE & CO(DE) | 19,842 | 27,548 | +7,706 | 9,238 | 15,518 | 0.21% | +6,280 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 845 | 5,891 | +5,046 | 1,178 | 7,430 | 0.10% | +6,252 |
| MARATHON PETE CORP(MPC) | 25,881 | 41,827 | +15,946 | 4,209 | 10,213 | 0.14% | +6,004 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,840 | 64,771 | +35,931 | 5,350 | 11,235 | 0.15% | +5,884 |
| WATERS CORP(WAT) | 2,884 | 23,238 | +20,354 | 1,095 | 6,920 | 0.09% | +5,825 |
| VENTAS INC(VTR) | 318,258 | 371,688 | +53,430 | 24,627 | 30,397 | 0.42% | +5,770 |
| PROGRESSIVE CORP(PGR) | 0 | 28,998 | +28,998 | 0 | 5,749 | 0.08% | +5,749 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 38,194 | +38,194 | 0 | 5,471 | 0.07% | +5,471 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 541,521 | 503,027 | -38,494 | 164,563 | 169,998 | 2.32% | +5,435 |
| LAM RESEARCH CORP(LRCX) | 44,242 | 60,788 | +16,546 | 7,573 | 12,988 | 0.18% | +5,415 |
| NEWS CORP NEW(NWS) | 0 | 213,511 | +213,511 | 0 | 5,323 | 0.07% | +5,323 |
| TETRA TECH INC NEW(TTEK) | 6,932 | 174,171 | +167,239 | 233 | 5,246 | 0.07% | +5,014 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 961,719 | 1,156,838 | +195,119 | 12,445 | 17,376 | 0.24% | +4,931 |
| BROWN & BROWN INC(BRO) | 0 | 71,629 | +71,629 | 0 | 4,671 | 0.06% | +4,671 |
| GARRETT MOTION INC(GTX) | 0 | 245,290 | +245,290 | 0 | 4,457 | 0.06% | +4,457 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 52,975 | +52,975 | 0 | 4,259 | 0.06% | +4,259 |
| JPMORGAN CHASE & CO(JPM) | 111,077 | 135,869 | +24,792 | 35,791 | 39,967 | 0.55% | +4,176 |
| MCDONALDS CORP(MCD) | 0 | 12,594 | +12,594 | 0 | 3,914 | 0.05% | +3,914 |
| EBAY INC.(EBAY) | 121,110 | 157,612 | +36,502 | 10,549 | 14,346 | 0.20% | +3,797 |
| CISCO SYS INC(CSCO) | 517,437 | 562,004 | +44,567 | 39,858 | 43,606 | 0.60% | +3,748 |
| PHILLIPS 66(PSX) | 56,380 | 60,492 | +4,112 | 7,275 | 11,020 | 0.15% | +3,745 |
| CMS ENERGY CORP(CMS) | 0 | 48,268 | +48,268 | 0 | 3,745 | 0.05% | +3,745 |
| NEXTPOWER INC | 0 | 29,773 | +29,773 | 0 | 3,589 | 0.05% | +3,589 |
| UDR INC(UDR) | 0 | 103,222 | +103,222 | 0 | 3,487 | 0.05% | +3,487 |
| MASCO CORP(MAS) | 8,140 | 64,141 | +56,001 | 517 | 3,872 | 0.05% | +3,356 |
| SYSCO CORP(SYY) | 35,366 | 82,216 | +46,850 | 2,606 | 5,864 | 0.08% | +3,258 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 21,356 | +21,356 | 0 | 3,257 | 0.04% | +3,257 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,442 | +33,442 | 0 | 3,256 | 0.04% | +3,256 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 66,000 | +66,000 | 0 | 3,219 | 0.04% | +3,219 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,842 | +17,842 | 0 | 3,215 | 0.04% | +3,215 |
| COREWEAVE INC(CRWV) | 0 | 40,500 | +40,500 | 0 | 3,138 | 0.04% | +3,138 |
| 3M CO(MMM) | 56,227 | 83,468 | +27,241 | 9,002 | 12,122 | 0.17% | +3,120 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 116,608 | 242,451 | +125,843 | 2,801 | 5,773 | 0.08% | +2,972 |
| OMNICOM GROUP INC(OMC) | 149,672 | 199,094 | +49,422 | 12,086 | 14,994 | 0.21% | +2,908 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,470 | +8,470 | 0 | 2,907 | 0.04% | +2,907 |
| GE AEROSPACE(GE) | 67,981 | 83,647 | +15,666 | 20,940 | 23,737 | 0.32% | +2,796 |
| EVERSOURCE ENERGY(ES) | 32,362 | 69,409 | +37,047 | 2,179 | 4,809 | 0.07% | +2,630 |
| JACOBS SOLUTIONS INC(J) | 9,723 | 30,573 | +20,850 | 1,288 | 3,891 | 0.05% | +2,603 |
| PRUDENTIAL FINL INC(PFH) | 0 | 26,504 | +26,504 | 0 | 2,589 | 0.04% | +2,589 |
| BANK AMERICA CORP | 144,176 | 215,528 | +71,352 | 7,930 | 10,507 | 0.14% | +2,577 |
| ASSOCIATED BANC-CORP | 0 | 98,956 | +98,956 | 0 | 2,559 | 0.03% | +2,559 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 62,402 | +62,402 | 0 | 2,344 | 0.03% | +2,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 414,383 | 447,719 | +33,336 | 88,744 | 91,079 | 1.25% | +2,335 |
| GAMING & LEISURE P(GLPI) | 0 | 51,706 | +51,706 | 0 | 2,294 | 0.03% | +2,294 |
| ALBEMARLE CORP(ALB) | 2,586 | 14,568 | +11,982 | 366 | 2,615 | 0.04% | +2,250 |
| TERADYNE INC(TER) | 2,605 | 9,266 | +6,661 | 504 | 2,747 | 0.04% | +2,243 |
| JOHNSON & JOHNSON(JNJ) | 199,498 | 178,044 | -21,454 | 41,286 | 43,521 | 0.60% | +2,235 |
| MCKESSON CORP(MCK) | 2,071 | 4,518 | +2,447 | 1,699 | 3,910 | 0.05% | +2,211 |
| BLOOM ENERGY CORP | 0 | 16,283 | +16,283 | 0 | 2,206 | 0.03% | +2,206 |
| JOHNSON CONTROLS INTERNATION SHS | 140,707 | 145,519 | +4,812 | 16,850 | 19,056 | 0.26% | +2,206 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,045 | +13,045 | 0 | 2,062 | 0.03% | +2,062 |
| INGERSOLL RAND INC(IR) | 0 | 25,409 | +25,409 | 0 | 2,036 | 0.03% | +2,036 |
| QUANTA SVCS INC | 14,489 | 14,836 | +347 | 6,115 | 8,145 | 0.11% | +2,030 |