Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 33,921 | 382,571 | +348,650 | 9,217 | 95,049 | 6.20% | +85,832 |
| TESLA INC(TSLA) | 7,462 | 79,277 | +71,815 | 3,374 | 28,373 | 1.85% | +24,999 |
| BLACKROCK INC(BLK) | 0 | 22,859 | +22,859 | 0 | 21,509 | 1.40% | +21,509 |
| MASTERCARD INC(MA) | 1,695 | 40,717 | +39,022 | 974 | 20,262 | 1.32% | +19,289 |
| GENERAL DYNAMICS CORP(GD) | 6,358 | 48,027 | +41,669 | 2,148 | 16,488 | 1.08% | +14,340 |
| ATMOS ENERGY CORP(ATO) | 56,500 | 127,012 | +70,512 | 9,477 | 23,673 | 1.54% | +14,196 |
| ELECTRONIC ARTS INC | 0 | 62,916 | +62,916 | 0 | 12,839 | 0.84% | +12,839 |
| VALERO ENERGY CORP(VLO) | 7,915 | 55,250 | +47,335 | 1,298 | 13,929 | 0.91% | +12,631 |
| PHILLIPS 66(PSX) | 10,224 | 71,013 | +60,789 | 1,318 | 13,221 | 0.86% | +11,903 |
| ROYAL BANK OF CANADA(RY) | 14,545 | 88,945 | +74,400 | 2,486 | 14,147 | 0.92% | +11,661 |
| HERSHEY CO/THE(HSY) | 6,432 | 52,343 | +45,911 | 1,166 | 11,260 | 0.73% | +10,094 |
| RESTAURANT BRANDS INTERNAT INC(QSR) | 0 | 135,100 | +135,100 | 0 | 10,051 | 0.66% | +10,051 |
| BAKER HUGHES CO(BKR) | 0 | 160,776 | +160,776 | 0 | 9,828 | 0.64% | +9,828 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 20,422 | +20,422 | 0 | 9,772 | 0.64% | +9,772 |
| IDEXX LABORATORIES INC(IDXX) | 2,141 | 19,826 | +17,685 | 1,454 | 11,126 | 0.73% | +9,673 |
| AERCAP HOLDINGS NV(AER) | 99,498 | 179,654 | +80,156 | 14,270 | 23,885 | 1.56% | +9,615 |
| REALTY INCOME CORP(O) | 0 | 155,854 | +155,854 | 0 | 9,601 | 0.63% | +9,601 |
| CARDINAL HEALTH INC(CAH) | 0 | 44,633 | +44,633 | 0 | 9,276 | 0.61% | +9,276 |
| VERIZON COMMUNICATIONS INC(VZ) | 310,811 | 430,575 | +119,764 | 12,587 | 21,818 | 1.42% | +9,230 |
| AMETEK INC | 10,000 | 53,078 | +43,078 | 2,060 | 11,141 | 0.73% | +9,081 |
| TJX COS INC/THE(TJX) | 0 | 53,918 | +53,918 | 0 | 8,462 | 0.55% | +8,462 |
| EDWARDS LIFESCIENCES CORP | 0 | 102,816 | +102,816 | 0 | 8,234 | 0.54% | +8,234 |
| GE VERNOVA INC(GEV) | 0 | 9,951 | +9,951 | 0 | 8,193 | 0.53% | +8,193 |
| HCA HEALTHCARE INC(HCA) | 0 | 16,576 | +16,576 | 0 | 7,812 | 0.51% | +7,812 |
| MORGAN STANLEY(MS) | 0 | 46,245 | +46,245 | 0 | 7,378 | 0.48% | +7,378 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 139,636 | +139,636 | 0 | 7,261 | 0.47% | +7,261 |
| KENVUE INC(KVUE) | 0 | 402,391 | +402,391 | 0 | 6,988 | 0.46% | +6,988 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 94,012 | +94,012 | 0 | 6,251 | 0.41% | +6,251 |
| TRANSUNION(TRU) | 0 | 84,765 | +84,765 | 0 | 5,678 | 0.37% | +5,678 |
| VEEVA SYSTEMS INC(VEEV) | 35,070 | 73,750 | +38,680 | 7,839 | 13,073 | 0.85% | +5,234 |
| NEWMONT CORP(NEM) | 19,476 | 65,058 | +45,582 | 1,974 | 6,758 | 0.44% | +4,784 |
| HALLIBURTON CO(HAL) | 263,401 | 295,967 | +32,566 | 7,467 | 11,705 | 0.76% | +4,238 |
| CENCORA INC | 21,135 | 36,038 | +14,903 | 7,151 | 11,252 | 0.73% | +4,101 |
| TEXAS PACIFIC LAND CORP(TPL) | 16,761 | 16,761 | 0 | 4,881 | 7,891 | 0.51% | +3,010 |
| NEBIUS GROUP NV(NBIS) | 0 | 26,909 | +26,909 | 0 | 2,501 | 0.16% | +2,501 |
| CIGNA GROUP/THE(CI) | 17,592 | 26,361 | +8,769 | 4,840 | 6,853 | 0.45% | +2,014 |
| WESTERN DIGITAL CORP(WDC) | 85,981 | 67,254 | -18,727 | 15,063 | 17,051 | 1.11% | +1,988 |
| RESMED INC(RMD) | 32,023 | 42,221 | +10,198 | 7,745 | 9,358 | 0.61% | +1,613 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 107,700 | 107,700 | 0 | 6,813 | 8,423 | 0.55% | +1,610 |
| AGNICO EAGLE MINES LTD(AEM) | 84,400 | 82,900 | -1,500 | 14,442 | 16,009 | 1.04% | +1,566 |
| WABTEC CORP(WAB) | 63,055 | 63,055 | 0 | 13,595 | 15,078 | 0.98% | +1,482 |
| ANALOG DEVICES INC(ADI) | 43,362 | 43,362 | 0 | 11,857 | 13,240 | 0.86% | +1,382 |
| EMCOR GROUP INC(EME) | 14,694 | 14,694 | 0 | 9,025 | 10,378 | 0.68% | +1,352 |
| CONSOLIDATED EDISON INC(ED) | 77,327 | 77,327 | 0 | 7,686 | 8,833 | 0.58% | +1,147 |
| KLA CORP(KLAC) | 6,795 | 6,795 | 0 | 8,409 | 9,464 | 0.62% | +1,055 |
| F5 INC(FFIV) | 43,679 | 43,679 | 0 | 11,273 | 12,308 | 0.80% | +1,036 |
| FERGUSON ENTERPRISES INC(FERG) | 30,784 | 30,784 | 0 | 5,905 | 6,936 | 0.45% | +1,030 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 164,188 | 164,188 | 0 | 8,856 | 9,879 | 0.64% | +1,023 |
| AIRBNB INC | 0 | 7,881 | +7,881 | 0 | 977 | 0.06% | +977 |
| SERVICENOW INC(NOW) | 38,250 | 63,201 | +24,951 | 5,870 | 6,683 | 0.44% | +813 |
| GILEAD SCIENCES INC(GILD) | 53,402 | 53,402 | 0 | 6,545 | 7,334 | 0.48% | +789 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 12,056 | +12,056 | 0 | 771 | 0.05% | +771 |
| TRANE TECHNOLOGIES PLC(TT) | 37,952 | 37,952 | 0 | 14,792 | 15,443 | 1.01% | +651 |
| HOWMET AEROSPACE INC(HWM) | 34,335 | 34,335 | 0 | 7,100 | 7,713 | 0.50% | +613 |
| DARDEN RESTAURANTS INC(DRI) | 41,187 | 41,187 | 0 | 7,580 | 8,093 | 0.53% | +513 |
| HUBBELL INC(HUBB) | 16,406 | 16,406 | 0 | 7,291 | 7,802 | 0.51% | +511 |
| PROCTER & GAMBLE CO/THE(PG) | 137,202 | 137,961 | +759 | 19,666 | 20,113 | 1.31% | +447 |
| EBAY INC(EBAY) | 125,863 | 125,863 | 0 | 10,908 | 11,159 | 0.73% | +251 |
| PEPSICO INC(PEP) | 11,781 | 11,781 | 0 | 1,690 | 1,861 | 0.12% | +171 |
| MCDONALD S CORP(MCD) | 39,342 | 39,342 | 0 | 12,058 | 12,228 | 0.80% | +169 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 116,221 | 116,221 | 0 | 10,591 | 10,754 | 0.70% | +163 |
| COLGATE-PALMOLIVE CO(CL) | 19,046 | 19,046 | 0 | 1,507 | 1,645 | 0.11% | +138 |
| TRAVELERS COS INC/THE(TRV) | 44,179 | 44,179 | 0 | 12,853 | 12,987 | 0.85% | +135 |
| EXELON CORP(EXC) | 22,500 | 22,500 | 0 | 983 | 1,113 | 0.07% | +130 |
| PROLOGIS INC(PLD) | 81,930 | 81,930 | 0 | 10,517 | 10,629 | 0.69% | +112 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 9,062 | 9,062 | 0 | 1,769 | 1,869 | 0.12% | +100 |
| WP CAREY INC(WPC) | 18,182 | 18,182 | 0 | 1,181 | 1,244 | 0.08% | +63 |
| O REILLY AUTOMOTIVE INC(ORLY) | 9,958 | 9,958 | 0 | 906 | 924 | 0.06% | +18 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,000 | 2,000 | 0 | 499 | 516 | 0.03% | +17 |
| CUMMINS INC(CMI) | 2,923 | 2,923 | 0 | 1,494 | 1,507 | 0.10% | +13 |
| SUN LIFE FINANCIAL INC(SLF) | 186,385 | 186,385 | 0 | 11,635 | 11,641 | 0.76% | +6 |
| NETFLIX INC(NFLX) | 14,840 | 14,840 | 0 | 1,385 | 1,390 | 0.09% | +5 |
| ALLSTATE CORP/THE(ALL) | 4,598 | 4,598 | 0 | 957 | 960 | 0.06% | +3 |
| ECOLAB INC(ECL) | 590 | 590 | 0 | 155 | 156 | 0.01% | +1 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,499 | 1,499 | 0 | 1,154 | 1,131 | 0.07% | -23 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 16,921 | 16,921 | 0 | 1,199 | 1,172 | 0.08% | -27 |
| BANK NY MELLON CORP | 130,838 | 130,838 | 0 | 15,215 | 15,181 | 0.99% | -34 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,952 | 2,952 | 0 | 827 | 777 | 0.05% | -50 |
| TRACTOR SUPPLY CO(TSCO) | 13,576 | 13,576 | 0 | 680 | 621 | 0.04% | -59 |
| STRYKER CORP(SYK) | 4,963 | 4,963 | 0 | 1,749 | 1,630 | 0.11% | -118 |
| WILLIAMS-SONOMA INC(WSM) | 53,725 | 53,725 | 0 | 9,697 | 9,571 | 0.62% | -126 |
| PTC INC(PTC) | 4,514 | 4,514 | 0 | 788 | 635 | 0.04% | -153 |
| ABBOTT LABORATORIES | 7,327 | 7,327 | 0 | 917 | 752 | 0.05% | -165 |
| LOGITECH INTERNATIONAL SA SHS | 15,333 | 15,333 | 0 | 1,573 | 1,394 | 0.09% | -179 |
| HARTFORD INSURANCE GRP INC/THE(HIG) | 67,937 | 67,937 | 0 | 9,385 | 9,201 | 0.60% | -185 |
| WALT DISNEY CO/THE(DIS) | 11,106 | 11,106 | 0 | 1,269 | 1,055 | 0.07% | -213 |
| EXPEDIA GROUP INC(EXPE) | 3,887 | 3,887 | 0 | 1,102 | 887 | 0.06% | -215 |
| COMCAST CORP(CCZ) | 343,574 | 343,574 | 0 | 10,246 | 10,002 | 0.65% | -243 |
| BEST BUY CO INC(BBY) | 95,714 | 95,714 | 0 | 6,460 | 6,162 | 0.40% | -298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,323 | 8,323 | 0 | 1,498 | 1,153 | 0.08% | -344 |
| ZSCALER INC(ZS) | 4,000 | 4,000 | 0 | 905 | 553 | 0.04% | -352 |
| SNOWFLAKE INC(SNOW) | 6,000 | 6,000 | 0 | 1,326 | 929 | 0.06% | -397 |
| ABBVIE INC(ABBV) | 39,240 | 39,240 | 0 | 8,970 | 8,424 | 0.55% | -546 |
| ELI LILLY & CO(LLY) | 20,289 | 23,727 | +3,438 | 21,798 | 21,192 | 1.38% | -606 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 63,459 | 61,883 | -1,576 | 9,479 | 8,820 | 0.58% | -659 |
| STATE STREET CORP(STT) | 123,671 | 123,671 | 0 | 16,039 | 15,376 | 1.00% | -663 |
| CITIGROUP INC(C) | 86,412 | 86,412 | 0 | 10,078 | 9,338 | 0.61% | -740 |
| GOLDMAN SACHS GRP INC(GS) | 9,907 | 9,801 | -106 | 8,718 | 7,974 | 0.52% | -745 |
| STANTEC INC(STN) | 82,400 | 82,400 | 0 | 7,818 | 7,027 | 0.46% | -790 |
| PAYCHEX INC(PAYX) | 51,349 | 52,729 | +1,380 | 5,793 | 4,946 | 0.32% | -847 |