Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS N.V(STLA) | 0 | 637,859 | +637,859 | 0 | 4,522 | 2.94% | +4,522 |
| NOVARTIS AG(NVS) | 172,083 | 172,053 | -30 | 23,725 | 26,281 | 17.06% | +2,556 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,168 | +2,168 | 0 | 733 | 0.48% | +733 |
| DIAGEO PLC(DEO) | 0 | 5,952 | +5,952 | 0 | 443 | 0.29% | +443 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 10,552 | +10,552 | 0 | 332 | 0.22% | +332 |
| EXXON MOBIL CORP | 3,223 | 3,223 | 0 | 388 | 547 | 0.36% | +159 |
| ANALOG DEVICES INC(ADI) | 1,430 | 1,430 | 0 | 388 | 455 | 0.30% | +67 |
| MPLX LP(MPLX) | 8,464 | 8,464 | 0 | 452 | 483 | 0.31% | +31 |
| LABCORP HOLDINGS INC(LH) | 1,273 | 1,283 | +10 | 319 | 342 | 0.22% | +23 |
| BOEING CO(BA) | 1,903 | 1,903 | 0 | 413 | 379 | 0.25% | -34 |
| UBER TECHNOLOGIES INC(UBER) | 3,818 | 3,818 | 0 | 312 | 275 | 0.18% | -37 |
| VISA INC(V) | 924 | 924 | 0 | 324 | 279 | 0.18% | -45 |
| WELLS FARGO & CO(WFC) | 4,117 | 4,117 | 0 | 384 | 328 | 0.21% | -56 |
| JPMORGAN CHASE & CO(JPM) | 2,278 | 2,278 | 0 | 734 | 670 | 0.44% | -64 |
| ALPHABET INC(GOOG) | 2,690 | 2,690 | 0 | 842 | 774 | 0.50% | -68 |
| IQVIA HLDGS INC(IQV) | 1,721 | 1,851 | +130 | 388 | 316 | 0.20% | -72 |
| LPL FINL HLDGS INC(LPLA) | 1,459 | 1,459 | 0 | 521 | 439 | 0.28% | -82 |
| LAUDER ESTEE COS INC(EL) | 4,459 | 4,659 | +200 | 467 | 334 | 0.22% | -133 |
| CASEYS GEN STORES INC(CASY) | 1,104 | 545 | -559 | 610 | 397 | 0.26% | -214 |
| LOWES COS INC(LOW) | 1,192 | 0 | -1,192 | 287 | 0 | — | -287 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 865 | 0 | -865 | 303 | 0 | — | -303 |
| RIO TINTO PLC(RIO) | 163,779 | 133,534 | -30,245 | 13,107 | 12,457 | 8.09% | -650 |
| SAP SE(SAP) | 38,813 | 50,825 | +12,012 | 9,428 | 8,702 | 5.65% | -726 |
| SEADRILL LTD(SDRL) | 243,706 | 161,105 | -82,601 | 8,432 | 7,330 | 4.76% | -1,102 |
| STMICROELECTRONICS N V(STM) | 483,098 | 296,916 | -186,182 | 12,532 | 10,258 | 6.66% | -2,273 |
| SHELL PLC(SHEL) | 163,860 | 96,405 | -67,455 | 12,040 | 8,966 | 5.82% | -3,075 |
| NOVO-NORDISK A S(NVO) | 330,251 | 355,574 | +25,323 | 16,803 | 13,067 | 8.48% | -3,736 |
| HSBC HLDGS PLC(HSBC) | 293,355 | 211,095 | -82,260 | 23,078 | 17,413 | 11.31% | -5,665 |
| SONY GROUP CORP(SONY) | 772,116 | 407,011 | -365,105 | 19,766 | 8,425 | 5.47% | -11,341 |
| CANADIAN NATL RY CO(CNI) | 156,005 | 4,125 | -151,880 | 15,421 | 424 | 0.28% | -14,997 |
| ASTRAZENECA PLC(AZN) | 290,672 | 145,297 | -145,375 | 51,013 | 28,655 | 18.60% | -22,357 |