Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 6,993,136 | 7,617,900 | +624,764 | $435.65M | $683.23M | 9.54% | +$247.58M |
| NVIDIA Corporation(NVDA) | 2,315,013 | 2,511,717 | +196,704 | $429.37M | $435.44M | 6.08% | +$6.07M |
| Microsoft Corporation(MSFT) | 924,369 | 954,895 | +30,526 | $443.29M | $350.59M | 4.90% | -$92.70M |
| Apple Inc.(AAPL) | 983,784 | 1,126,001 | +142,217 | $265.41M | $283.86M | 3.96% | +$18.45M |
| Amazon.com, Inc.(AMZN) | 1,181,910 | 1,143,029 | -38,881 | $270.34M | $235.73M | 3.29% | -$34.61M |
| Alphabet Inc.CL A(GOOG) | 642,149 | 742,821 | +100,672 | $198.43M | $211.37M | 2.95% | +$12.94M |
| Broadcom Inc.(AVGO) | 572,704 | 663,725 | +91,021 | $196.75M | $204.05M | 2.85% | +$7.30M |
| AstraZeneca PLC(AZN) | 0 | 984,608 | +984,608 | $0 | $190.80M | 2.66% | +$190.80M |
| JPMorgan Chase & Co.(JPM) | 465,495 | 473,115 | +7,620 | $149.04M | $137.90M | 1.93% | -$11.14M |
| CGI Inc.CL A(GIB) | 1,710,845 | 1,707,906 | -2,939 | $157.82M | $124.46M | 1.74% | -$33.37M |
| Visa Inc.CL A(V) | 421,989 | 406,784 | -15,205 | $147.21M | $122.23M | 1.71% | -$24.98M |
| Eli Lilly and Company(LLY) | 135,742 | 132,176 | -3,566 | $145.21M | $120.99M | 1.69% | -$24.22M |
| Alphabet Inc.CL C(GOOG) | 407,421 | 415,468 | +8,047 | $127.78M | $118.92M | 1.66% | -$8.87M |
| Meta Platforms, Inc.CL A(META) | 193,546 | 197,498 | +3,952 | $127.08M | $112.35M | 1.57% | -$14.73M |
| Ferrari N V COM | 634,557 | 355,097 | -279,460 | $225.68M | $111.82M | 1.56% | -$113.86M |
| Eaton Corporation plcSHS(ETN) | 261,522 | 283,985 | +22,463 | $81.85M | $100.45M | 1.40% | +$18.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 289,151 | 255,969 | -33,182 | $87.82M | $86.27M | 1.20% | -$1.55M |
| GE Aerospace(GE) | 239,622 | 282,781 | +43,159 | $73.79M | $80.17M | 1.12% | +$6.38M |
| Walmart Inc.(WMT) | 718,177 | 631,985 | -86,192 | $79.46M | $77.93M | 1.09% | -$1.53M |
| The Coca-Cola Company(KO) | 939,344 | 900,621 | -38,723 | $64.44M | $67.48M | 0.94% | +$3.04M |
| Crh Plc ORD | 1,113,404 | 671,361 | -442,043 | $132.54M | $66.16M | 0.92% | -$66.39M |
| GE Vernova Inc.(GEV) | 56,142 | 73,030 | +16,888 | $36.68M | $63.75M | 0.89% | +$27.06M |
| Linde plcSHS(LIN) | 105,922 | 123,437 | +17,515 | $44.45M | $60.51M | 0.84% | +$16.05M |
| T-Mobile US, Inc.(TMUS) | 228,905 | 286,246 | +57,341 | $46.46M | $60.08M | 0.84% | +$13.62M |
| Netflix, Inc.(NFLX) | 950,715 | 621,225 | -329,490 | $88.28M | $58.90M | 0.82% | -$29.37M |
| Intuitive Surgical, Inc.(ISRG) | 177,592 | 123,220 | -54,372 | $99.77M | $56.26M | 0.79% | -$43.51M |
| Thermo Fisher Scientific Inc.(TMO) | 119,229 | 113,485 | -5,744 | $68.63M | $55.29M | 0.77% | -$13.33M |
| Agnico Eagle Mines Limited(AEM) | 177,388 | 261,835 | +84,447 | $30.07M | $52.97M | 0.74% | +$22.90M |
| Applied Matls Inc | 35,211 | 154,898 | +119,687 | $9.05M | $52.85M | 0.74% | +$43.80M |
| Quanta Svcs Inc | 72,639 | 92,919 | +20,280 | $30.65M | $51.02M | 0.71% | +$20.36M |
| Mastercard IncorporatedCL A(MA) | 100,295 | 100,191 | -104 | $57.24M | $50.00M | 0.70% | -$7.24M |
| Newmont Corporation(NEM) | 295,500 | 448,860 | +153,360 | $29.48M | $48.45M | 0.68% | +$18.97M |
| The Goldman Sachs Group, Inc.(GS) | 47,640 | 55,076 | +7,436 | $41.86M | $46.60M | 0.65% | +$4.73M |
| ServiceNow, Inc.(NOW) | 386,391 | 438,805 | +52,414 | $59.17M | $45.79M | 0.64% | -$13.38M |
| American Express Company(AXP) | 156,878 | 151,263 | -5,615 | $57.63M | $45.36M | 0.63% | -$12.27M |
| Costco Wholesale Corporation(COST) | 45,039 | 44,997 | -42 | $38.54M | $44.55M | 0.62% | +$6.01M |
| Bank America Corp | 981,415 | 866,166 | -115,249 | $53.82M | $42.08M | 0.59% | -$11.74M |
| AbbVie Inc.(ABBV) | 120,335 | 193,380 | +73,045 | $27.49M | $42.06M | 0.59% | +$14.57M |
| Lam Research Corporation(LRCX) | 61,770 | 194,794 | +133,024 | $10.57M | $41.63M | 0.58% | +$31.06M |
| Palo Alto Networks, Inc.(PANW) | 205,463 | 256,415 | +50,952 | $36.52M | $39.99M | 0.56% | +$3.47M |
| Caterpillar Inc.(CAT) | 33,035 | 54,220 | +21,185 | $18.78M | $38.27M | 0.53% | +$19.49M |
| Franco-Nevada Corporation(FNV) | 78,000 | 155,000 | +77,000 | $16.16M | $38.25M | 0.53% | +$22.09M |
| Barrick Mining Corporation(B) | 652,499 | 913,511 | +261,012 | $28.34M | $37.15M | 0.52% | +$8.81M |
| Booking Holdings Inc.(BKNG) | 12,367 | 15,460 | +3,093 | $65.83M | $37.08M | 0.52% | -$28.75M |
| Parker-Hannifin Corporation(PH) | 17,450 | 41,341 | +23,891 | $15.34M | $36.97M | 0.52% | +$21.63M |
| Wheaton Precious Metals Corp.(WPM) | 155,000 | 278,025 | +123,025 | $18.22M | $36.37M | 0.51% | +$18.16M |
| Emerson Electric Co.(EMR) | 111,575 | 277,003 | +165,428 | $14.81M | $36.30M | 0.51% | +$21.49M |
| Advanced Micro Devices, Inc.(AMD) | 132,528 | 174,117 | +41,589 | $28.30M | $35.39M | 0.49% | +$7.09M |
| Howmet Aerospace Inc.(HWM) | 99,182 | 149,670 | +50,488 | $20.33M | $34.50M | 0.48% | +$14.17M |
| Amphenol CorpCL A | 142,813 | 259,200 | +116,387 | $19.30M | $32.75M | 0.46% | +$13.45M |
| Analog Devices, Inc.(ADI) | 37,107 | 102,054 | +64,947 | $10.06M | $32.46M | 0.45% | +$22.40M |
| KLA Corporation(KLAC) | 13,516 | 21,351 | +7,835 | $16.40M | $31.41M | 0.44% | +$15.02M |
| Uber Technologies, Inc.(UBER) | 409,088 | 429,529 | +20,441 | $33.27M | $30.73M | 0.43% | -$2.54M |
| Stellantis N.V.SHS(STLA) | 8,789,705 | 4,387,833 | -4,401,872 | $96.54M | $30.55M | 0.43% | -$66.00M |
| Kinross Gold Corporation(KGC) | 675,000 | 1,000,000 | +325,000 | $19.01M | $30.47M | 0.43% | +$11.47M |
| Equinox Gold Corp.(EQX) | 950,000 | 2,000,000 | +1,050,000 | $13.35M | $28.79M | 0.40% | +$15.44M |
| NextEra Energy, Inc.(NEE) | 5,613 | 311,219 | +305,606 | $419.7K | $28.73M | 0.40% | +$28.31M |
| Ametek Inc | 0 | 133,546 | +133,546 | $0 | $28.57M | 0.40% | +$28.57M |
| MercadoLibre, Inc.(MELI) | 15,521 | 16,305 | +784 | $31.25M | $28.06M | 0.39% | -$3.18M |
| Gold Fields LimitedADR(GFI) | 410,000 | 572,000 | +162,000 | $17.89M | $25.89M | 0.36% | +$8.00M |
| AngloGold Ashanti plc(AU) | 190,000 | 264,855 | +74,855 | $16.19M | $25.71M | 0.36% | +$9.51M |
| BlackRock, Inc.(BLK) | 38,722 | 27,343 | -11,379 | $40.43M | $25.48M | 0.36% | -$14.95M |
| General Motors Company(GM) | 277,623 | 334,381 | +56,758 | $22.55M | $24.82M | 0.35% | +$2.27M |
| Ralph Lauren CorporationCL A(RL) | 81,773 | 71,113 | -10,660 | $28.90M | $24.39M | 0.34% | -$4.51M |
| Alamos Gold IncCL A | 350,000 | 500,000 | +150,000 | $13.51M | $22.17M | 0.31% | +$8.66M |
| The TJX Companies, Inc.(TJX) | 128,278 | 137,280 | +9,002 | $19.71M | $21.93M | 0.31% | +$2.22M |
| Boston Scientific Corporation(BSX) | 525,428 | 346,901 | -178,527 | $49.94M | $21.85M | 0.31% | -$28.08M |
| Micron Technology, Inc.(MU) | 27,792 | 63,174 | +35,382 | $7.93M | $21.46M | 0.30% | +$13.53M |
| Wells Fargo & Company(WFC) | 268,015 | 268,015 | 0 | $24.97M | $21.27M | 0.30% | -$3.71M |
| Orla Mng Ltd New | 700,000 | 1,260,000 | +560,000 | $9.41M | $20.20M | 0.28% | +$10.78M |
| Chubb Ltd Switz COM | 93,576 | 59,478 | -34,098 | $29.20M | $19.39M | 0.27% | -$9.80M |
| Hologic Inc | 114,945 | 255,921 | +140,976 | $8.56M | $19.35M | 0.27% | +$10.78M |
| Pan American Silver Corp.(PAAS) | 207,500 | 340,000 | +132,500 | $10.76M | $18.54M | 0.26% | +$7.78M |
| Ross Stores, Inc.(ROST) | 0 | 83,409 | +83,409 | $0 | $18.01M | 0.25% | +$18.01M |
| Arcellx Inc COMMON STOCK | 0 | 151,046 | +151,046 | $0 | $17.34M | 0.24% | +$17.34M |
| Arista Networks, Inc.(ANET) | 126,420 | 139,335 | +12,915 | $16.54M | $17.10M | 0.24% | +$552.5K |
| Johnson Controls InternationSHS SHS | 113,786 | 125,578 | +11,792 | $13.63M | $16.45M | 0.23% | +$2.81M |
| Motorola Solutions, Inc.(MSI) | 39,979 | 38,014 | -1,965 | $15.31M | $16.45M | 0.23% | +$1.14M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 1,291,643 | 569,129 | -722,514 | $50.23M | $16.44M | 0.23% | -$33.78M |
| Texas Instruments Incorporated(TXN) | 90,383 | 83,906 | -6,477 | $15.68M | $16.27M | 0.23% | +$590.8K |
| Csg Sys Intl Inc | 83,517 | 199,677 | +116,160 | $6.40M | $15.96M | 0.22% | +$9.56M |
| Grab Holdings LimitedCL A CLASS A ORD | 489,186 | 4,186,842 | +3,697,656 | $2.44M | $15.28M | 0.21% | +$12.84M |
| Centerra Gold Inc.(CGAU) | 570,000 | 860,000 | +290,000 | $8.20M | $15.24M | 0.21% | +$7.04M |
| Carnival PlcADS ADS | 353,798 | 585,298 | +231,500 | $10.73M | $15.08M | 0.21% | +$4.35M |
| McDonald's Corporation(MCD) | 55,237 | 50,543 | -4,694 | $15.92M | $14.84M | 0.21% | -$1.08M |
| SSR Mining Inc.(SSRM) | 270,000 | 480,000 | +210,000 | $5.92M | $14.05M | 0.20% | +$8.13M |
| Amicus Therapeutic COM | 234,202 | 939,655 | +705,453 | $3.34M | $13.59M | 0.19% | +$10.25M |
| Air Lease CorpCL A CL A | 106,500 | 208,650 | +102,150 | $6.84M | $13.55M | 0.19% | +$6.71M |
| Skeena Resources Limited(SKE) | 325,000 | 450,000 | +125,000 | $7.72M | $13.36M | 0.19% | +$5.64M |
| Electronic Arts Inc | 36,240 | 65,396 | +29,156 | $7.40M | $13.33M | 0.19% | +$5.93M |
| Republic Services, Inc.(RSG) | 100,236 | 60,883 | -39,353 | $21.24M | $13.32M | 0.19% | -$7.92M |
| TXNM Energy, Inc.(TXNM) | 119,386 | 311,832 | +192,446 | $7.03M | $13.20M | 0.18% | +$6.17M |
| Welltower Inc.(WELL) | 107,814 | 66,226 | -41,588 | $20.01M | $13.09M | 0.18% | -$6.92M |
| Onestream IncCL A CL A | 0 | 509,500 | +509,500 | $0 | $12.23M | 0.17% | +$12.23M |
| Chart Inds Inc | 24,669 | 57,289 | +32,620 | $5.09M | $11.84M | 0.17% | +$6.76M |
| Warner Bros Discovery IncCOM SER A | 140,000 | 425,749 | +285,749 | $4.03M | $11.69M | 0.16% | +$7.66M |
| Colgate-Palmolive Company(CL) | 35,094 | 138,723 | +103,629 | $2.64M | $11.67M | 0.16% | +$9.02M |
| Waste Management, Inc.(WM) | 81,795 | 52,499 | -29,296 | $17.39M | $11.57M | 0.16% | -$5.81M |
| Salesforce, Inc.(CRM) | 351,766 | 61,465 | -290,301 | $92.92M | $11.37M | 0.16% | -$81.54M |
| Nasdaq, Inc.(NDAQ) | 126,536 | 131,434 | +4,898 | $12.29M | $11.14M | 0.16% | -$1.15M |