Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 936,926 | 888,599 | -48,327 | 227,767 | 278,131 | 2.31% | +50,365 |
| ALPHABET INC CL C(GOOG) | 763,400 | 727,175 | -36,225 | 185,926 | 228,188 | 1.90% | +42,261 |
| ELI LILLY CO(LLY) | 129,212 | 122,743 | -6,469 | 98,589 | 131,909 | 1.10% | +33,321 |
| MICRON TECHNOLOGY INC(MU) | 179,835 | 171,310 | -8,525 | 30,090 | 48,894 | 0.41% | +18,804 |
| TOTALENERGIES SE(TTE) | 0 | 266,959 | +266,959 | 0 | 17,429 | 0.14% | +17,429 |
| ADVANCED MICRO DEVICES(AMD) | 259,586 | 246,790 | -12,796 | 41,998 | 52,853 | 0.44% | +10,854 |
| APPLE INC(AAPL) | 2,350,847 | 2,233,478 | -117,369 | 598,596 | 607,193 | 5.05% | +8,597 |
| SANDISK CORP(SNDK) | 59,714 | 57,273 | -2,441 | 6,700 | 13,595 | 0.11% | +6,896 |
| MERCK CO. INC.(MRK) | 406,255 | 386,353 | -19,902 | 34,097 | 40,668 | 0.34% | +6,571 |
| LUMENTUM HOLDINGS INC(LITE) | 30,621 | 30,070 | -551 | 4,982 | 11,084 | 0.09% | +6,101 |
| LAM RESEARCH CORP(LRCX) | 206,286 | 192,253 | -14,033 | 27,622 | 32,910 | 0.27% | +5,288 |
| APPLIED MATERIALS INC | 129,625 | 123,033 | -6,592 | 26,539 | 31,618 | 0.26% | +5,079 |
| CATERPILLAR INC(CAT) | 74,699 | 70,990 | -3,709 | 35,643 | 40,668 | 0.34% | +5,025 |
| CIENA CORP(CIEN) | 62,446 | 59,973 | -2,473 | 9,097 | 14,026 | 0.12% | +4,929 |
| COHERENT CORP(COHR) | 67,922 | 65,878 | -2,044 | 7,317 | 12,159 | 0.10% | +4,843 |
| FIRSTSERVICE CORP | 171,689 | 174,959 | +3,270 | 27,844 | 32,635 | 0.27% | +4,791 |
| JOHNSON JOHNSON(JNJ) | 387,661 | 368,561 | -19,100 | 71,880 | 76,274 | 0.63% | +4,394 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 60,783 | 57,920 | -2,863 | 29,481 | 33,562 | 0.28% | +4,081 |
| INSMED INC(INSM) | 82,514 | 89,088 | +6,574 | 11,883 | 15,505 | 0.13% | +3,622 |
| EXACT SCIENCES CORP(EXK) | 82,405 | 79,482 | -2,923 | 4,508 | 8,072 | 0.07% | +3,564 |
| ROCKET LAB CORP(RKLB) | 183,391 | 175,952 | -7,439 | 8,786 | 12,274 | 0.10% | +3,488 |
| CISCO SYSTEMS INC(CSCO) | 641,844 | 609,846 | -31,998 | 43,915 | 46,976 | 0.39% | +3,061 |
| WARNER BROS DISCOVERY INC(WBD) | 374,527 | 357,542 | -16,985 | 7,315 | 10,304 | 0.09% | +2,990 |
| INTERCORP FINANCIAL SERVICES SHS | 13,947 | 82,701 | +68,754 | 563 | 3,503 | 0.03% | +2,941 |
| ALBEMARLE CORP(ALB) | 52,001 | 50,074 | -1,927 | 4,216 | 7,082 | 0.06% | +2,866 |
| QNITY ELECTRONICS INC(Q) | 0 | 31,961 | +31,961 | 0 | 2,610 | 0.02% | +2,610 |
| REGENERON PHARMACEUTICALS(REGN) | 16,791 | 15,570 | -1,221 | 9,441 | 12,018 | 0.10% | +2,577 |
| AST SPACEMOBILE INC(ASTS) | 86,012 | 93,487 | +7,475 | 4,221 | 6,790 | 0.06% | +2,568 |
| AMGEN INC(AMGN) | 86,596 | 82,348 | -4,248 | 24,437 | 26,953 | 0.22% | +2,516 |
| NEBIUS GROUP NV(NBIS) | 0 | 28,515 | +28,515 | 0 | 2,387 | 0.02% | +2,387 |
| GENERAL MOTORS CO(GM) | 152,722 | 143,074 | -9,648 | 9,311 | 11,635 | 0.10% | +2,323 |
| WESTERN DIGITAL CORP(WDC) | 55,786 | 52,145 | -3,641 | 6,698 | 8,983 | 0.07% | +2,285 |
| REVOLUTION MEDICINES INC(RVMD) | 76,929 | 73,197 | -3,732 | 3,593 | 5,830 | 0.05% | +2,238 |
| SALESFORCE INC(CRM) | 150,505 | 143,052 | -7,453 | 35,670 | 37,896 | 0.32% | +2,226 |
| ROYAL BANK OF CANADA(RY) | 204,811 | 189,461 | -15,350 | 30,193 | 32,341 | 0.27% | +2,148 |
| FREEPORT MCMORAN INC(FCX) | 230,346 | 219,620 | -10,726 | 9,034 | 11,155 | 0.09% | +2,120 |
| BRISTOL MYERS SQUIBB CO(BMY) | 327,923 | 312,930 | -14,993 | 14,789 | 16,879 | 0.14% | +2,090 |
| ROCKET COS INC CLASS A(RKT) | 39,865 | 144,234 | +104,369 | 773 | 2,792 | 0.02% | +2,020 |
| ALCOA CORP(AA) | 114,539 | 108,565 | -5,974 | 3,767 | 5,769 | 0.05% | +2,002 |
| WALMART INC(WMT) | 701,273 | 666,392 | -34,881 | 72,273 | 74,243 | 0.62% | +1,970 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 39,312 | 40,504 | +1,192 | 2,801 | 4,740 | 0.04% | +1,939 |
| NEWMONT CORP(NEM) | 177,503 | 169,177 | -8,326 | 14,965 | 16,892 | 0.14% | +1,927 |
| MORGAN STANLEY(MS) | 186,106 | 176,973 | -9,133 | 29,583 | 31,418 | 0.26% | +1,835 |
| ROYAL GOLD INC(RGLD) | 29,153 | 34,554 | +5,401 | 5,848 | 7,681 | 0.06% | +1,834 |
| BARRICK MINING CORP(B) | 248,937 | 229,295 | -19,642 | 8,178 | 10,001 | 0.08% | +1,823 |
| CITIGROUP INC(C) | 295,020 | 272,065 | -22,955 | 29,945 | 31,747 | 0.26% | +1,803 |
| CAPITAL ONE FINANCIAL CORP(COF) | 101,515 | 96,068 | -5,447 | 21,580 | 23,283 | 0.19% | +1,703 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 41,376 | 39,473 | -1,903 | 16,204 | 17,895 | 0.15% | +1,691 |
| DANAHER CORP(DHR) | 102,985 | 96,446 | -6,539 | 20,418 | 22,078 | 0.18% | +1,661 |
| LIBERTY LIVE HOLDINGS C(LLYVA) | 0 | 19,567 | +19,567 | 0 | 1,627 | 0.01% | +1,627 |
| RIVIAN AUTOMOTIVE INC A(RIVN) | 342,697 | 337,144 | -5,553 | 5,031 | 6,645 | 0.06% | +1,614 |
| BURLINGTON STORES INC(BURL) | 0 | 1,079,000 | +1,079,000 | 0 | 1,601 | 0.01% | +1,601 |
| TORONTO DOMINION BANK(TD) | 250,115 | 228,634 | -21,481 | 20,003 | 21,577 | 0.18% | +1,573 |
| ATI INC(ATI) | 61,770 | 57,359 | -4,411 | 5,024 | 6,583 | 0.05% | +1,558 |
| THE BOYD GROUP INC | 0 | 9,593 | +9,593 | 0 | 1,530 | 0.01% | +1,530 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 4,915 | 6,057 | +1,142 | 260 | 1,785 | 0.01% | +1,525 |
| RTX CORP(RTX) | 215,837 | 205,195 | -10,642 | 36,116 | 37,633 | 0.31% | +1,517 |
| CARDINAL HEALTH INC(CAH) | 38,684 | 36,691 | -1,993 | 6,072 | 7,540 | 0.06% | +1,468 |
| TEVA PHARMACEUTICAL SP ADR(TEVA) | 166,014 | 154,158 | -11,856 | 3,353 | 4,811 | 0.04% | +1,458 |
| CUMMINS INC(CMI) | 22,162 | 21,167 | -995 | 9,361 | 10,805 | 0.09% | +1,444 |
| OMNICOM GROUP(OMC) | 31,419 | 49,603 | +18,184 | 2,562 | 4,005 | 0.03% | +1,444 |
| INTEL CORP(INTC) | 703,266 | 675,971 | -27,295 | 23,595 | 24,943 | 0.21% | +1,349 |
| KLA CORP(KLAC) | 21,464 | 20,142 | -1,322 | 23,151 | 24,474 | 0.20% | +1,323 |
| PARKER HANNIFIN CORP(PH) | 20,711 | 19,350 | -1,361 | 15,702 | 17,008 | 0.14% | +1,306 |
| UNITED PARCEL SERVICE CL B(UPS) | 118,129 | 112,627 | -5,502 | 9,867 | 11,171 | 0.09% | +1,304 |
| GLOBUS MEDICAL INC A(GMED) | 49,412 | 47,207 | -2,205 | 2,830 | 4,122 | 0.03% | +1,292 |
| WELLS FARGO CO(WFC) | 519,996 | 481,441 | -38,555 | 43,586 | 44,870 | 0.37% | +1,284 |
| CONFLUENT INC CLASS A | 122,862 | 122,663 | -199 | 2,433 | 3,709 | 0.03% | +1,277 |
| FEDEX CORP(FDX) | 34,829 | 32,850 | -1,979 | 8,213 | 9,489 | 0.08% | +1,276 |
| HECLA MINING CO(HL) | 167,660 | 170,966 | +3,306 | 2,029 | 3,281 | 0.03% | +1,252 |
| GUARDANT HEALTH INC(GH) | 33,305 | 32,586 | -719 | 2,081 | 3,328 | 0.03% | +1,247 |
| AMPHENOL CORP CL A | 194,002 | 186,822 | -7,180 | 24,008 | 25,247 | 0.21% | +1,239 |
| UBS GROUP AG REG | 461,495 | 430,234 | -31,261 | 18,857 | 20,071 | 0.17% | +1,215 |
| NATERA INC(NTRA) | 20,913 | 19,900 | -1,013 | 3,366 | 4,559 | 0.04% | +1,193 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 34,029 | 35,619 | +1,590 | 1,174 | 2,365 | 0.02% | +1,191 |
| SOLSTICE ADV MATERIALS INC(SOLS) | 0 | 24,389 | +24,389 | 0 | 1,185 | 0.01% | +1,185 |
| AMERICAN EXPRESS CO(AXP) | 88,618 | 82,766 | -5,852 | 29,435 | 30,619 | 0.25% | +1,184 |
| CARPENTER TECHNOLOGY(CRS) | 21,321 | 20,357 | -964 | 5,235 | 6,409 | 0.05% | +1,174 |
| MONGODB INC(MDB) | 12,694 | 12,110 | -584 | 3,940 | 5,082 | 0.04% | +1,142 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 36,566 | 34,332 | -2,234 | 9,523 | 10,651 | 0.09% | +1,128 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 51,914 | 49,745 | -2,169 | 6,873 | 7,997 | 0.07% | +1,124 |
| COMFORT SYSTEMS USA INC(FIX) | 15,386 | 14,786 | -600 | 12,696 | 13,800 | 0.11% | +1,103 |
| ECHOSTAR CORP A(ECHO) | 37,847 | 36,589 | -1,258 | 2,890 | 3,977 | 0.03% | +1,087 |
| GILEAD SCIENCES INC(GILD) | 200,902 | 190,464 | -10,438 | 22,300 | 23,378 | 0.19% | +1,077 |
| PROLOGIS INC(PLD) | 149,220 | 142,248 | -6,972 | 17,089 | 18,159 | 0.15% | +1,071 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 27,975 | 26,551 | -1,424 | 3,483 | 4,548 | 0.04% | +1,065 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 994,000 | +994,000 | 0 | 1,063 | 0.01% | +1,063 |
| ROIVANT SCIENCES LTD(ROIV) | 170,177 | 167,625 | -2,552 | 2,575 | 3,637 | 0.03% | +1,063 |
| TERADYNE INC(TER) | 25,832 | 23,814 | -2,018 | 3,556 | 4,609 | 0.04% | +1,054 |
| WOODWARD INC(WWD) | 26,198 | 25,370 | -828 | 6,620 | 7,670 | 0.06% | +1,049 |
| ANALOG DEVICES INC(ADI) | 79,807 | 76,101 | -3,706 | 19,609 | 20,639 | 0.17% | +1,030 |
| PATRIA INVESTMENTS LTD A COM CL A | 39,266 | 99,966 | +60,700 | 573 | 1,588 | 0.01% | +1,015 |
| AVIDITY BIOSCIENCES INC | 28,495 | 31,202 | +2,707 | 1,242 | 2,251 | 0.02% | +1,009 |
| BRIDGEBIO PHARMA INC(BBIO) | 43,638 | 42,788 | -850 | 2,267 | 3,273 | 0.03% | +1,006 |
| FTAI AVIATION LTD(FTAI) | 45,111 | 43,289 | -1,822 | 7,527 | 8,521 | 0.07% | +994 |
| CUSHMAN WAKEFIELD LTD COMMON SHARES | 0 | 61,368 | +61,368 | 0 | 994 | 0.01% | +994 |
| EQUINOX GOLD CORP(EQX) | 250,202 | 269,576 | +19,374 | 2,803 | 3,794 | 0.03% | +990 |
| COCA COLA CONSOLIDATED INC(COKE) | 23,033 | 24,046 | +1,013 | 2,699 | 3,686 | 0.03% | +988 |
| EPAM SYSTEMS INC(EPAM) | 24,356 | 22,746 | -1,610 | 3,673 | 4,660 | 0.04% | +988 |
| DELTA AIR LINES INC(DAL) | 105,116 | 100,136 | -4,980 | 5,965 | 6,949 | 0.06% | +984 |