Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,511,717 | 2,618,791 | +107,074 | $435.44M | $520.90M | 6.40% | +$85.45M |
| TotalEnergies SE(TTE) | 7,617,900 | 6,796,785 | -821,115 | $683.23M | $511.16M | 6.28% | -$172.08M |
| Microsoft Corporation(MSFT) | 954,895 | 1,034,635 | +79,740 | $350.59M | $384.01M | 4.72% | +$33.42M |
| Apple Inc.(AAPL) | 1,126,001 | 1,239,745 | +113,744 | $283.86M | $357.46M | 4.39% | +$73.60M |
| Alphabet Inc.(GOOG) | 742,821 | 845,464 | +102,643 | $211.37M | $299.34M | 3.68% | +$87.97M |
| Amazon.com, Inc.(AMZN) | 1,143,029 | 1,179,729 | +36,700 | $235.73M | $279.68M | 3.44% | +$43.95M |
| Broadcom Inc.(AVGO) | 663,725 | 678,338 | +14,613 | $204.05M | $254.16M | 3.12% | +$50.10M |
| JPMorgan Chase & Co.(JPM) | 473,115 | 601,145 | +128,030 | $137.90M | $196.07M | 2.41% | +$58.17M |
| Eli Lilly and Company(LLY) | 132,176 | 143,142 | +10,966 | $120.99M | $171.29M | 2.10% | +$50.31M |
| Visa Inc.(V) | 406,784 | 470,563 | +63,779 | $122.23M | $161.10M | 1.98% | +$38.87M |
| AstraZeneca PLC(AZN) | 984,608 | 810,732 | -173,876 | $190.80M | $151.60M | 1.86% | -$39.20M |
| Alphabet Inc.(GOOG) | 415,468 | 421,116 | +5,648 | $118.92M | $148.86M | 1.83% | +$29.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 255,969 | 252,666 | -3,303 | $86.27M | $120.76M | 1.48% | +$34.48M |
| Meta Platforms, Inc.(META) | 197,498 | 212,345 | +14,847 | $112.35M | $119.27M | 1.47% | +$6.92M |
| CGI Inc.(GIB) | 1,707,906 | 1,722,751 | +14,845 | $124.46M | $111.34M | 1.37% | -$13.12M |
| APPLIED MATLS INC | 154,898 | 147,703 | -7,195 | $52.85M | $106.85M | 1.31% | +$54.00M |
| Micron Technology, Inc.(MU) | 63,174 | 91,842 | +28,668 | $21.46M | $104.41M | 1.28% | +$82.95M |
| GE Aerospace(GE) | 282,781 | 272,636 | -10,145 | $80.17M | $101.93M | 1.25% | +$21.76M |
| FERRARI N V COM | 355,097 | 278,699 | -76,398 | $111.82M | $97.51M | 1.20% | -$14.31M |
| CRH PLC ORD | 671,361 | 829,603 | +158,242 | $66.16M | $86.64M | 1.06% | +$20.48M |
| The Coca-Cola Company(KO) | 900,621 | 1,057,942 | +157,321 | $67.48M | $85.34M | 1.05% | +$17.86M |
| Palo Alto Networks, Inc.(PANW) | 256,415 | 242,384 | -14,031 | $39.99M | $81.14M | 1.00% | +$41.15M |
| Advanced Micro Devices, Inc.(AMD) | 174,117 | 134,965 | -39,152 | $35.39M | $78.00M | 0.96% | +$42.61M |
| AbbVie Inc.(ABBV) | 193,380 | 303,838 | +110,458 | $42.06M | $76.48M | 0.94% | +$34.42M |
| AMPHENOL CORP | 259,200 | 427,689 | +168,489 | $32.75M | $75.45M | 0.93% | +$42.69M |
| Walmart Inc.(WMT) | 631,985 | 651,544 | +19,559 | $77.93M | $73.24M | 0.90% | -$4.69M |
| Eaton Corporation plc(ETN) | 283,985 | 161,748 | -122,237 | $100.45M | $68.10M | 0.84% | -$32.35M |
| GE Vernova Inc.(GEV) | 73,030 | 57,855 | -15,175 | $63.75M | $67.98M | 0.84% | +$4.24M |
| Mastercard Incorporated(MA) | 100,191 | 129,643 | +29,452 | $50.00M | $66.62M | 0.82% | +$16.62M |
| QUANTA SVCS INC | 92,919 | 90,778 | -2,141 | $51.02M | $65.38M | 0.80% | +$14.37M |
| Linde plc(LIN) | 123,437 | 119,122 | -4,315 | $60.51M | $61.53M | 0.76% | +$1.02M |
| Caterpillar Inc.(CAT) | 54,220 | 55,840 | +1,620 | $38.27M | $59.03M | 0.73% | +$20.76M |
| Parker-Hannifin Corporation(PH) | 41,341 | 58,616 | +17,275 | $36.97M | $57.35M | 0.70% | +$20.38M |
| ServiceNow, Inc.(NOW) | 438,805 | 569,605 | +130,800 | $45.79M | $56.58M | 0.70% | +$10.79M |
| BANK OF AMER CORP | 866,166 | 937,548 | +71,382 | $42.08M | $53.35M | 0.66% | +$11.28M |
| The Goldman Sachs Group, Inc.(GS) | 55,076 | 51,806 | -3,270 | $46.60M | $52.41M | 0.64% | +$5.82M |
| American Express Company(AXP) | 151,263 | 154,834 | +3,571 | $45.36M | $52.23M | 0.64% | +$6.87M |
| Thermo Fisher Scientific Inc.(TMO) | 113,485 | 103,203 | -10,282 | $55.29M | $51.51M | 0.63% | -$3.78M |
| Lam Research Corporation(LRCX) | 194,794 | 118,568 | -76,226 | $41.63M | $51.39M | 0.63% | +$9.76M |
| Netflix, Inc.(NFLX) | 621,225 | 720,653 | +99,428 | $58.90M | $51.37M | 0.63% | -$7.53M |
| Johnson & Johnson(JNJ) | 18,204 | 198,681 | +180,477 | $4.36M | $50.47M | 0.62% | +$46.11M |
| Newmont Corporation(NEM) | 448,860 | 537,747 | +88,887 | $48.45M | $50.26M | 0.62% | +$1.81M |
| Costco Wholesale Corporation(COST) | 44,997 | 53,335 | +8,338 | $44.55M | $49.62M | 0.61% | +$5.07M |
| Howmet Aerospace Inc.(HWM) | 149,670 | 176,575 | +26,905 | $34.50M | $47.49M | 0.58% | +$12.99M |
| INTUITIVE SURGICAL INC | 2,323,220 | 1,630,842 | -692,378 | $63.37M | $45.59M | 0.56% | -$17.78M |
| Agnico Eagle Mines Limited(AEM) | 261,835 | 291,666 | +29,831 | $52.97M | $45.34M | 0.56% | -$7.64M |
| Analog Devices, Inc.(ADI) | 102,054 | 107,575 | +5,521 | $32.46M | $42.74M | 0.53% | +$10.28M |
| NextEra Energy, Inc.(NEE) | 311,219 | 464,927 | +153,708 | $28.73M | $40.62M | 0.50% | +$11.88M |
| JANUS HENDERSON GROUP PLC | 11,200 | 730,188 | +718,988 | $575.3K | $37.93M | 0.47% | +$37.36M |
| AMETEK INC | 133,546 | 154,326 | +20,780 | $28.57M | $37.36M | 0.46% | +$8.79M |
| Entergy Corporation(ETR) | 4,226 | 323,572 | +319,346 | $474.8K | $37.18M | 0.46% | +$36.70M |
| Booking Holdings Inc.(BKNG) | 15,460 | 199,660 | +184,200 | $37.08M | $35.54M | 0.44% | -$1.54M |
| Franco-Nevada Corporation(FNV) | 155,000 | 170,000 | +15,000 | $38.25M | $35.49M | 0.44% | -$2.77M |
| KLA Corporation(KLAC) | 21,351 | 117,682 | +96,331 | $31.41M | $35.33M | 0.43% | +$3.91M |
| Vertiv Holdings Co(VRT) | 26,463 | 104,073 | +77,610 | $6.62M | $34.86M | 0.43% | +$28.24M |
| Intel Corporation(INTC) | 94,914 | 249,502 | +154,588 | $4.19M | $34.83M | 0.43% | +$30.64M |
| Barrick Mining Corporation(B) | 913,511 | 943,327 | +29,816 | $37.15M | $34.67M | 0.43% | -$2.48M |
| Wheaton Precious Metals Corp.(WPM) | 278,025 | 305,000 | +26,975 | $36.37M | $34.32M | 0.42% | -$2.05M |
| Merck & Co., Inc.(MRK) | 73,551 | 260,892 | +187,341 | $8.84M | $33.53M | 0.41% | +$24.69M |
| Arista Networks, Inc.(ANET) | 139,335 | 182,638 | +43,303 | $17.10M | $30.99M | 0.38% | +$13.90M |
| Texas Instruments Incorporated(TXN) | 83,906 | 103,289 | +19,383 | $16.27M | $30.81M | 0.38% | +$14.54M |
| FERROVIAL NV ORD SHS | 58,934 | 436,648 | +377,714 | $3.76M | $29.99M | 0.37% | +$26.22M |
| Uber Technologies, Inc.(UBER) | 429,529 | 408,834 | -20,695 | $30.73M | $29.46M | 0.36% | -$1.27M |
| CHUBB LIMITED COM | 59,478 | 79,780 | +20,302 | $19.39M | $27.19M | 0.33% | +$7.80M |
| The TJX Companies, Inc.(TJX) | 137,280 | 176,608 | +39,328 | $21.93M | $26.76M | 0.33% | +$4.84M |
| Kinross Gold Corporation(KGC) | 1,000,000 | 1,115,000 | +115,000 | $30.47M | $26.41M | 0.32% | -$4.06M |
| T-Mobile US, Inc.(TMUS) | 286,246 | 146,711 | -139,535 | $60.08M | $24.62M | 0.30% | -$35.46M |
| Ralph Lauren Corporation(RL) | 71,113 | 60,995 | -10,118 | $24.39M | $24.51M | 0.30% | +$119.5K |
| BlackRock, Inc.(BLK) | 27,343 | 26,097 | -1,246 | $25.48M | $24.40M | 0.30% | -$1.08M |
| Stellantis N.V.(STLA) | 4,387,833 | 4,098,710 | -289,123 | $30.55M | $23.12M | 0.28% | -$7.42M |
| JOHNSON CONTROLS INTERNATION SHS | 125,578 | 156,924 | +31,346 | $16.45M | $22.93M | 0.28% | +$6.49M |
| Equinox Gold Corp.(EQX) | 2,000,000 | 2,250,000 | +250,000 | $28.79M | $21.93M | 0.27% | -$6.85M |
| AngloGold Ashanti plc(AU) | 264,855 | 270,000 | +5,145 | $25.71M | $21.86M | 0.27% | -$3.85M |
| General Motors Company(GM) | 334,381 | 278,568 | -55,813 | $24.82M | $21.49M | 0.26% | -$3.34M |
| DEUTSCHE BK AG NAMEN AKT | 569,129 | 633,148 | +64,019 | $16.44M | $21.43M | 0.26% | +$4.98M |
| MercadoLibre, Inc.(MELI) | 16,305 | 11,892 | -4,413 | $28.06M | $20.19M | 0.25% | -$7.87M |
| Wells Fargo & Company(WFC) | 268,015 | 238,720 | -29,295 | $21.27M | $19.75M | 0.24% | -$1.52M |
| Gold Fields Limited(GFI) | 572,000 | 585,000 | +13,000 | $25.89M | $19.67M | 0.24% | -$6.22M |
| OceanaGold Corporation(OGC) | 0 | 780,000 | +780,000 | $0 | $19.56M | 0.24% | +$19.56M |
| Datadog, Inc.(DDOG) | 93,982 | 72,828 | -21,154 | $11.06M | $18.98M | 0.23% | +$7.91M |
| Colgate-Palmolive Company(CL) | 138,723 | 205,115 | +66,392 | $11.67M | $18.75M | 0.23% | +$7.08M |
| Waters Corporation(WAT) | 31,009 | 47,551 | +16,542 | $9.21M | $17.85M | 0.22% | +$8.64M |
| McDonald's Corporation(MCD) | 50,543 | 67,643 | +17,100 | $14.84M | $17.56M | 0.22% | +$2.72M |
| Ross Stores, Inc.(ROST) | 83,409 | 82,399 | -1,010 | $18.01M | $17.55M | 0.22% | -$458.7K |
| Pan American Silver Corp.(PAAS) | 340,000 | 380,000 | +40,000 | $18.54M | $17.04M | 0.21% | -$1.50M |
| Motorola Solutions, Inc.(MSI) | 38,014 | 40,855 | +2,841 | $16.45M | $16.98M | 0.21% | +$532.8K |
| Warner Bros. Discovery, Inc.(WBD) | 425,749 | 636,749 | +211,000 | $11.69M | $16.98M | 0.21% | +$5.28M |
| SSR Mining Inc.(SSRM) | 480,000 | 580,000 | +100,000 | $14.05M | $16.41M | 0.20% | +$2.35M |
| Aya Gold & Silver Inc.(AYA) | 0 | 860,000 | +860,000 | $0 | $16.29M | 0.20% | +$16.29M |
| Morgan Stanley(MS) | 53,631 | 75,516 | +21,885 | $8.83M | $15.79M | 0.19% | +$6.96M |
| Republic Services, Inc.(RSG) | 60,883 | 71,736 | +10,853 | $13.32M | $15.29M | 0.19% | +$1.97M |
| ALAMOS GOLD INC | 500,000 | 500,000 | 0 | $22.17M | $15.17M | 0.19% | -$7.01M |
| Cardinal Health, Inc.(CAH) | 50,543 | 63,537 | +12,994 | $10.68M | $15.10M | 0.19% | +$4.42M |
| Welltower Inc.(WELL) | 66,226 | 63,338 | -2,888 | $13.09M | $14.38M | 0.18% | +$1.29M |
| TXNM Energy, Inc.(TXNM) | 311,832 | 341,953 | +30,121 | $13.20M | $14.26M | 0.18% | +$1.06M |
| Centerra Gold Inc.(CGAU) | 860,000 | 890,000 | +30,000 | $15.24M | $14.12M | 0.17% | -$1.13M |
| Oracle Corporation(ORCL) | 57,331 | 94,743 | +37,412 | $8.39M | $13.84M | 0.17% | +$5.46M |
| Allied Gold Corporation(AAUC) | 274,683 | 399,126 | +124,443 | $8.51M | $13.45M | 0.17% | +$4.94M |
| Freeport-McMoRan Inc.(FCX) | 185,000 | 210,000 | +25,000 | $10.84M | $13.22M | 0.16% | +$2.38M |
| Tapestry, Inc.(TPR) | 74,147 | 89,507 | +15,360 | $10.43M | $13.11M | 0.16% | +$2.68M |