Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 6,993,136 | 7,617,900 | +624,764 | 435,653 | 683,234 | 9.54% | +247,581 |
| ASTRAZENECA PLC(AZN) | 0 | 984,608 | +984,608 | 0 | 190,802 | 2.66% | +190,802 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 230,000 | +230,000 | 0 | 85,139 | — | +85,139 |
| APPLIED MATLS INC | 35,211 | 154,898 | +119,687 | 9,049 | 52,850 | 0.74% | +43,801 |
| LAM RESEARCH CORP(LRCX) | 61,770 | 194,794 | +133,024 | 10,574 | 41,631 | 0.58% | +31,056 |
| AMETEK INC | 0 | 133,546 | +133,546 | 0 | 28,566 | 0.40% | +28,566 |
| NEXTERA ENERGY INC(NEE) | 0 | 311,219 | +311,219 | 0 | 28,734 | 0.40% | +28,734 |
| GE VERNOVA INC(GEV) | 56,142 | 73,030 | +16,888 | 36,682 | 63,746 | 0.89% | +27,064 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 261,835 | +261,835 | 0 | 52,974 | 0.74% | +52,974 |
| ANALOG DEVICES INC(ADI) | 0 | 102,054 | +102,054 | 0 | 32,463 | 0.45% | +32,463 |
| FRANCO NEV CORP(FNV) | 0 | 155,000 | +155,000 | 0 | 38,253 | 0.53% | +38,253 |
| PARKER-HANNIFIN CORP(PH) | 17,450 | 41,341 | +23,891 | 15,343 | 36,974 | 0.52% | +21,631 |
| EMERSON ELEC CO(EMR) | 111,575 | 277,003 | +165,428 | 14,809 | 36,295 | 0.51% | +21,486 |
| QUANTA SVCS INC | 0 | 92,919 | +92,919 | 0 | 51,016 | 0.71% | +51,016 |
| SERVICENOW INC(NOW)(Call) | 0 | 190,000 | +190,000 | 0 | 19,825 | — | +19,825 |
| CATERPILLAR INC(CAT) | 33,035 | 54,220 | +21,185 | 18,780 | 38,273 | 0.53% | +19,493 |
| NEWMONT CORP(NEM) | 295,500 | 448,860 | +153,360 | 29,483 | 48,448 | 0.68% | +18,965 |
| EATON CORP PLC(ETN) | 0 | 283,985 | +283,985 | 0 | 100,450 | 1.40% | +100,450 |
| APPLE INC(AAPL) | 0 | 1,126,001 | +1,126,001 | 0 | 283,861 | 3.96% | +283,861 |
| WHEATON PRECIOUS METALS CORP(WPM) | 155,000 | 278,025 | +123,025 | 18,217 | 36,374 | 0.51% | +18,157 |
| ROSS STORES INC(ROST) | 0 | 83,409 | +83,409 | 0 | 18,013 | 0.25% | +18,013 |
| ARCELLX INC COMMON STOCK | 0 | 151,046 | +151,046 | 0 | 17,343 | 0.24% | +17,343 |
| LINDE PLC(LIN) | 0 | 123,437 | +123,437 | 0 | 60,507 | 0.84% | +60,507 |
| EQUINOX GOLD CORP(EQX) | 950,000 | 2,000,000 | +1,050,000 | 13,348 | 28,789 | 0.40% | +15,441 |
| KLA CORP(KLAC) | 0 | 21,351 | +21,351 | 0 | 31,414 | 0.44% | +31,414 |
| ABBVIE INC(ABBV) | 120,335 | 193,380 | +73,045 | 27,494 | 42,064 | 0.59% | +14,570 |
| HOWMET AEROSPACE INC(HWM) | 99,182 | 149,670 | +50,488 | 20,334 | 34,501 | 0.48% | +14,167 |
| T-MOBILE US INC(TMUS) | 228,905 | 286,246 | +57,341 | 46,465 | 60,081 | 0.84% | +13,616 |
| MICRON TECHNOLOGY INC(MU) | 27,792 | 63,174 | +35,382 | 7,932 | 21,464 | 0.30% | +13,532 |
| AMPHENOL CORP | 142,813 | 259,200 | +116,387 | 19,300 | 32,754 | 0.46% | +13,453 |
| ALPHABET INC(GOOG) | 0 | 742,821 | +742,821 | 0 | 211,373 | 2.95% | +211,373 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,186,842 | +4,186,842 | 0 | 15,276 | 0.21% | +15,276 |
| ONESTREAM INC CL A | 0 | 509,500 | +509,500 | 0 | 12,228 | 0.17% | +12,228 |
| KINROSS GOLD CORP(KGC) | 0 | 1,000,000 | +1,000,000 | 0 | 30,472 | 0.43% | +30,472 |
| ORLA MNG LTD NEW(ORLA) | 700,000 | 1,260,000 | +560,000 | 9,412 | 20,195 | 0.28% | +10,783 |
| HOLOGIC INC | 114,945 | 255,921 | +140,976 | 8,562 | 19,345 | 0.27% | +10,783 |
| CARDINAL HEALTH INC(CAH) | 0 | 50,543 | +50,543 | 0 | 10,681 | 0.15% | +10,681 |
| TAPESTRY INC(TPR) | 0 | 74,147 | +74,147 | 0 | 10,430 | 0.15% | +10,430 |
| AMICUS THERAPEUTIC COM | 234,202 | 939,655 | +705,453 | 3,335 | 13,587 | 0.19% | +10,252 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 421,568 | +421,568 | 0 | 9,970 | 0.14% | +9,970 |
| CSG SYS INTL INC | 83,517 | 199,677 | +116,160 | 6,405 | 15,962 | 0.22% | +9,557 |
| ANGLOGOLD ASHANTI PLC(AU) | 190,000 | 264,855 | +74,855 | 16,194 | 25,706 | 0.36% | +9,512 |
| SNOWFLAKE INC(SNOW) | 0 | 63,131 | +63,131 | 0 | 9,491 | 0.13% | +9,491 |
| WATERS CORP(WAT) | 0 | 31,009 | +31,009 | 0 | 9,206 | 0.13% | +9,206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 138,723 | +138,723 | 0 | 11,666 | 0.16% | +11,666 |
| BARRICK MNG CORP(B) | 652,499 | 913,511 | +261,012 | 28,341 | 37,148 | 0.52% | +8,808 |
| ALAMOS GOLD INC | 350,000 | 500,000 | +150,000 | 13,511 | 22,172 | 0.31% | +8,660 |
| ALLIED GOLD CORP(AAUC) | 0 | 274,683 | +274,683 | 0 | 8,512 | 0.12% | +8,512 |
| HALLIBURTON CO(HAL) | 0 | 210,000 | +210,000 | 0 | 8,191 | 0.11% | +8,191 |
| SSR MINING IN(SSRM) | 0 | 480,000 | +480,000 | 0 | 14,052 | 0.20% | +14,052 |
| GOLD FIELDS LTD(GFI) | 410,000 | 572,000 | +162,000 | 17,891 | 25,888 | 0.36% | +7,997 |
| PAN AMERN SILVER CORP(PAAS) | 207,500 | 340,000 | +132,500 | 10,755 | 18,539 | 0.26% | +7,784 |
| WARNER BROS DISCOVERY INC(WBD) | 140,000 | 425,749 | +285,749 | 4,035 | 11,691 | 0.16% | +7,656 |
| BROADCOM INC(AVGO) | 0 | 663,725 | +663,725 | 0 | 204,053 | 2.85% | +204,053 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 21,735 | +21,735 | 0 | 7,801 | 0.11% | +7,801 |
| CORNING INC(GLW) | 0 | 52,733 | +52,733 | 0 | 7,174 | 0.10% | +7,174 |
| VALERO ENERGY CORP(VLO) | 0 | 28,702 | +28,702 | 0 | 7,092 | 0.10% | +7,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 132,528 | 174,117 | +41,589 | 28,303 | 35,391 | 0.49% | +7,088 |
| CENTERRA GOLD INC(CGAU) | 570,000 | 860,000 | +290,000 | 8,204 | 15,244 | 0.21% | +7,041 |
| CHART INDS INC(GTLS) | 24,669 | 57,289 | +32,620 | 5,087 | 11,845 | 0.17% | +6,757 |
| AIR LEASE CORP CL A | 106,500 | 208,650 | +102,150 | 6,840 | 13,550 | 0.19% | +6,709 |
| TERADYNE INC(TER) | 0 | 21,895 | +21,895 | 0 | 6,494 | 0.09% | +6,494 |
| GE AEROSPACE(GE) | 0 | 282,781 | +282,781 | 0 | 80,171 | 1.12% | +80,171 |
| TERNS PHARMACEUTICALS INC | 0 | 118,449 | +118,449 | 0 | 6,245 | 0.09% | +6,245 |
| TXNM ENERGY INC(TXNM) | 119,386 | 311,832 | +192,446 | 7,029 | 13,196 | 0.18% | +6,167 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,511,717 | +2,511,717 | 0 | 435,444 | 6.08% | +435,444 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 44,997 | +44,997 | 0 | 44,551 | 0.62% | +44,551 |
| ELECTRONIC ARTS INC(EA) | 36,240 | 65,396 | +29,156 | 7,405 | 13,332 | 0.19% | +5,927 |
| MASIMO CORP | 0 | 31,950 | +31,950 | 0 | 5,683 | 0.08% | +5,683 |
| SKEENA RES LTD NEW(SKE) | 0 | 450,000 | +450,000 | 0 | 13,358 | 0.19% | +13,358 |
| COEUR MNG INC(CDE) | 0 | 555,000 | +555,000 | 0 | 10,385 | 0.15% | +10,385 |
| QIAGEN NV(QGEN) | 0 | 133,161 | +133,161 | 0 | 5,331 | 0.07% | +5,331 |
| ROYAL GOLD INC(RGLD) | 0 | 40,500 | +40,500 | 0 | 10,275 | 0.14% | +10,275 |
| FREEPORT MCMORAN INC(FCX) | 0 | 185,000 | +185,000 | 0 | 10,840 | 0.15% | +10,840 |
| IHS HOLDING LIMITED ORD SHS | 0 | 619,798 | +619,798 | 0 | 5,101 | 0.07% | +5,101 |
| GOLDMAN SACHS GROUP INC(GS) | 47,640 | 55,076 | +7,436 | 41,862 | 46,596 | 0.65% | +4,734 |
| LOGITECH INTL S A SHS | 0 | 51,843 | +51,843 | 0 | 4,668 | 0.07% | +4,668 |
| SELECT MED HLDGS CORP | 0 | 282,497 | +282,497 | 0 | 4,602 | 0.06% | +4,602 |
| COLLECTIVE MINING LTD(CNL) | 0 | 470,000 | +470,000 | 0 | 8,227 | 0.11% | +8,227 |
| MISTER CAR WASH INC COM | 0 | 648,400 | +648,400 | 0 | 4,519 | 0.06% | +4,519 |
| PROASSURANCE CORP | 263,195 | 438,577 | +175,382 | 6,359 | 10,842 | 0.15% | +4,483 |
| OR ROYALTIES INC.(OR) | 0 | 200,000 | +200,000 | 0 | 7,591 | 0.11% | +7,591 |
| CARNIVAL PLC ADS | 353,798 | 585,298 | +231,500 | 10,731 | 15,083 | 0.21% | +4,352 |
| NEW FOUND GOLD CORP | 0 | 2,331,900 | +2,331,900 | 0 | 4,344 | 0.06% | +4,344 |
| PEPSICO INC(PEP) | 0 | 27,212 | +27,212 | 0 | 4,226 | 0.06% | +4,226 |
| MERCK & CO INC(MRK) | 0 | 73,551 | +73,551 | 0 | 8,840 | 0.12% | +8,840 |
| GENERAL MILLS INC(GIS) | 0 | 104,924 | +104,924 | 0 | 3,905 | 0.05% | +3,905 |
| DAKOTA GOLD CORP | 0 | 1,400,000 | +1,400,000 | 0 | 7,041 | 0.10% | +7,041 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 179,495 | +179,495 | 0 | 3,848 | 0.05% | +3,848 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 159,894 | +159,894 | 0 | 5,214 | 0.07% | +5,214 |
| ARM HOLDINGS PLC | 0 | 41,953 | +41,953 | 0 | 6,309 | 0.09% | +6,309 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 256,415 | +256,415 | 0 | 39,991 | 0.56% | +39,991 |
| I-80 GOLD CORP(IAUX) | 3,300,000 | 5,500,000 | +2,200,000 | 4,855 | 8,315 | 0.12% | +3,460 |
| TALKSPACE INC(TALK) | 0 | 652,800 | +652,800 | 0 | 3,378 | 0.05% | +3,378 |
| FORTUNA MNG CORP(FSM) | 0 | 1,023,380 | +1,023,380 | 0 | 10,141 | 0.14% | +10,141 |
| ENHABIT INC COM | 0 | 236,433 | +236,433 | 0 | 3,331 | 0.05% | +3,331 |
| EUROPEAN WAX CENTER INC CLASS A COM | 0 | 570,067 | +570,067 | 0 | 3,295 | 0.05% | +3,295 |
| HOME DEPOT INC(HD) | 0 | 12,920 | +12,920 | 0 | 4,179 | 0.06% | +4,179 |
| COCA COLA CO(KO) | 0 | 900,621 | +900,621 | 0 | 67,478 | 0.94% | +67,478 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,271,940 | +1,271,940 | 0 | 3,014 | 0.04% | +3,014 |