Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 195,108 | +195,108 | 0 | 96,727 | 1.26% | +96,727 |
| NVIDIA CORPORATION(NVDA) | 2,210,745 | 2,784,088 | +573,343 | 412,304 | 485,545 | 6.33% | +73,241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 171,433 | +171,433 | 0 | 71,443 | 0.93% | +71,443 |
| APPLE INC(AAPL) | 1,179,415 | 1,531,854 | +352,439 | 320,636 | 388,769 | 5.07% | +68,133 |
| APPLIED MATLS INC | 328,886 | 438,392 | +109,506 | 84,520 | 149,838 | 1.95% | +65,318 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 282,431 | 406,645 | +124,214 | 85,828 | 137,426 | 1.79% | +51,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 23,131 | 61,585 | +38,454 | 19,947 | 61,365 | 0.80% | +41,418 |
| BLACKROCK INC(BLK) | 8,996 | 53,026 | +44,030 | 9,629 | 50,996 | 0.66% | +41,367 |
| GE VERNOVA INC(GEV) | 15,303 | 58,354 | +43,051 | 10,002 | 50,937 | 0.66% | +40,936 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,294 | 439,649 | +405,355 | 3,128 | 40,584 | 0.53% | +37,456 |
| AMAZON COM INC(AMZN) | 1,162,523 | 1,466,273 | +303,750 | 268,334 | 305,381 | 3.98% | +37,047 |
| NETFLIX INC.(NFLX) | 361,414 | 730,610 | +369,196 | 33,886 | 70,248 | 0.92% | +36,362 |
| JPMORGAN CHASE & CO(JPM) | 189,217 | 323,111 | +133,894 | 60,970 | 95,046 | 1.24% | +34,077 |
| EXXON MOBIL CORP | 155,354 | 302,580 | +147,226 | 18,695 | 51,336 | 0.67% | +32,640 |
| VISA INC(V) | 126,793 | 237,759 | +110,966 | 44,468 | 71,860 | 0.94% | +27,393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 55,545 | +55,545 | 0 | 26,934 | 0.35% | +26,934 |
| PALO ALTO NETWORKS INC(PANW) | 184,265 | 374,445 | +190,180 | 33,942 | 60,031 | 0.78% | +26,089 |
| BROADCOM INC(AVGO) | 515,292 | 653,771 | +138,479 | 178,343 | 202,349 | 2.64% | +24,006 |
| MCDONALDS CORP(MCD) | 34,990 | 111,392 | +76,402 | 10,694 | 34,620 | 0.45% | +23,926 |
| UBER TECHNOLOGIES INC(UBER) | 193,708 | 551,739 | +358,031 | 15,828 | 39,687 | 0.52% | +23,859 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,092 | 120,942 | +113,850 | 1,112 | 23,632 | 0.31% | +22,520 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,712 | 60,198 | +50,486 | 3,723 | 26,124 | 0.34% | +22,401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,070 | 68,216 | +49,146 | 8,646 | 30,461 | 0.40% | +21,816 |
| ABBVIE INC(ABBV) | 131,412 | 237,318 | +105,906 | 30,026 | 51,614 | 0.67% | +21,588 |
| MONSTER BEVERAGE CORP NEW(MNST) | 99,516 | 392,587 | +293,071 | 7,630 | 28,447 | 0.37% | +20,817 |
| BOOKING HOLDINGS INC(BKNG) | 1,735 | 6,544 | +4,809 | 9,291 | 27,552 | 0.36% | +18,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,288 | 72,879 | +49,591 | 10,916 | 28,453 | 0.37% | +17,536 |
| CHUBB LTD SWITZ COM | 0 | 51,044 | +51,044 | 0 | 16,637 | 0.22% | +16,637 |
| DATADOG INC(DDOG) | 52,360 | 185,264 | +132,904 | 7,120 | 21,870 | 0.28% | +14,750 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 93,835 | +93,835 | 0 | 13,726 | 0.18% | +13,726 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,950 | 219,713 | +111,763 | 15,823 | 27,565 | 0.36% | +11,742 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 141,977 | 265,677 | +123,700 | 9,768 | 21,504 | 0.28% | +11,736 |
| SK TELECOM CO LTD(SKM) | 240,043 | 568,343 | +328,300 | 4,928 | 16,647 | 0.22% | +11,719 |
| XYLEM INC(XYL) | 242,147 | 370,627 | +128,480 | 32,976 | 44,290 | 0.58% | +11,314 |
| S&P GLOBAL INC(SPGI) | 151,284 | 211,509 | +60,225 | 79,060 | 89,963 | 1.17% | +10,904 |
| CRH PLC ORD | 0 | 96,815 | +96,815 | 0 | 10,177 | 0.13% | +10,177 |
| EDWARDS LIFESCIENCES CORP | 24,419 | 153,031 | +128,612 | 2,082 | 12,255 | 0.16% | +10,173 |
| GLOBANT S A COM | 0 | 220,039 | +220,039 | 0 | 10,146 | 0.13% | +10,146 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,377,968 | 2,376,967 | +998,999 | 9,866 | 19,919 | 0.26% | +10,053 |
| SEA LTD(SE) | 15,142 | 137,613 | +122,471 | 1,932 | 11,396 | 0.15% | +9,464 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 119,081 | +119,081 | 0 | 8,924 | 0.12% | +8,924 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 67,685 | +67,685 | 0 | 8,863 | 0.12% | +8,863 |
| CHEVRON CORPORATION(CVX) | 72,799 | 93,130 | +20,331 | 11,095 | 19,269 | 0.25% | +8,173 |
| JOHNSON & JOHNSON(JNJ) | 154,852 | 164,373 | +9,521 | 32,047 | 40,179 | 0.52% | +8,133 |
| ELI LILLY & CO(LLY) | 137,274 | 169,151 | +31,877 | 147,526 | 155,580 | 2.03% | +8,054 |
| MEDTRONIC PLC(MDT) | 0 | 87,059 | +87,059 | 0 | 7,544 | 0.10% | +7,544 |
| KLA CORP(KLAC) | 48,398 | 44,371 | -4,027 | 58,807 | 65,332 | 0.85% | +6,525 |
| GRUPO CIBEST SA | 182,945 | 249,345 | +66,400 | 11,637 | 18,155 | 0.24% | +6,518 |
| JFROG LTD(FROG) | 0 | 136,366 | +136,366 | 0 | 6,400 | 0.08% | +6,400 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 948,297 | +948,297 | 0 | 6,335 | 0.08% | +6,335 |
| AON PLC(AON) | 0 | 19,265 | +19,265 | 0 | 6,218 | 0.08% | +6,218 |
| EQUINIX INC(EQIX) | 26,710 | 27,131 | +421 | 20,464 | 26,595 | 0.35% | +6,131 |
| EATON CORP PLC(ETN) | 0 | 17,111 | +17,111 | 0 | 6,120 | 0.08% | +6,120 |
| TRIP COM GROUP LTD(TCOM) | 257,971 | 493,968 | +235,997 | 18,551 | 24,595 | 0.32% | +6,044 |
| TE CONNECTIVITY PLC(TEL) | 0 | 28,404 | +28,404 | 0 | 5,937 | 0.08% | +5,937 |
| WALMART INC(WMT) | 204,499 | 227,758 | +23,259 | 22,783 | 28,306 | 0.37% | +5,523 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 14,072 | +14,072 | 0 | 5,513 | 0.07% | +5,513 |
| WW GRAINGER INC(GWW) | 49,656 | 50,988 | +1,332 | 50,105 | 55,618 | 0.72% | +5,513 |
| ADVANCED MICRO DEVICES INC(AMD) | 314,987 | 358,018 | +43,031 | 67,458 | 72,832 | 0.95% | +5,374 |
| LAM RESEARCH CORP(LRCX) | 124,647 | 124,804 | +157 | 21,337 | 26,666 | 0.35% | +5,329 |
| MICRON TECHNOLOGY INC(MU) | 70,252 | 73,934 | +3,682 | 20,051 | 24,978 | 0.33% | +4,927 |
| CATERPILLAR INC(CAT) | 23,728 | 25,915 | +2,187 | 13,593 | 18,360 | 0.24% | +4,767 |
| QUANTA SVCS INC | 50,459 | 47,353 | -3,106 | 21,297 | 25,998 | 0.34% | +4,701 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 959,751 | +959,751 | 0 | 4,396 | 0.06% | +4,396 |
| BEONE MEDICINES LTD(ONC) | 32,076 | 47,564 | +15,488 | 9,745 | 14,125 | 0.18% | +4,380 |
| INFOSYS LTD(INFY) | 513,328 | 997,028 | +483,700 | 9,148 | 13,470 | 0.18% | +4,322 |
| BAKER HUGHES COMPANY(BKR) | 168,983 | 196,845 | +27,862 | 7,695 | 12,017 | 0.16% | +4,322 |
| HDFC BANK LTD(HDB) | 903,026 | 1,498,938 | +595,912 | 32,997 | 37,294 | 0.49% | +4,297 |
| WABTEC(WAB) | 99,874 | 102,085 | +2,211 | 21,318 | 25,512 | 0.33% | +4,194 |
| NOVA LTD(NVMI) | 0 | 8,861 | +8,861 | 0 | 3,848 | 0.05% | +3,848 |
| VERTIV HOLDINGS CO(VRT) | 45,464 | 44,746 | -718 | 7,366 | 11,212 | 0.15% | +3,847 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,399 | 120,461 | +74,062 | 3,851 | 7,390 | 0.10% | +3,539 |
| SLB LIMITED(SLB) | 274,167 | 273,361 | -806 | 10,523 | 14,048 | 0.18% | +3,525 |
| FERGUSON ENTERPRISES INC(FERG) | 174,343 | 180,954 | +6,611 | 38,814 | 42,209 | 0.55% | +3,395 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 211,930 | 314,672 | +102,742 | 8,350 | 11,583 | 0.15% | +3,233 |
| MARRIOTT INTL INC NEW(MAR) | 124,313 | 127,796 | +3,483 | 38,567 | 41,798 | 0.54% | +3,231 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,621 | +2,621 | 0 | 3,038 | 0.04% | +3,038 |
| CORNING INC(GLW) | 38,681 | 46,913 | +8,232 | 3,387 | 6,379 | 0.08% | +2,992 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 80,720 | +80,720 | 0 | 2,892 | 0.04% | +2,892 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 174,260 | 225,941 | +51,681 | 5,477 | 8,303 | 0.11% | +2,826 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 28,761 | +28,761 | 0 | 2,800 | 0.04% | +2,800 |
| NEXTERA ENERGY INC(NEE) | 84,083 | 100,854 | +16,771 | 6,750 | 9,367 | 0.12% | +2,617 |
| WESTERN DIGITAL CORP(WDC) | 17,305 | 20,683 | +3,378 | 2,981 | 5,595 | 0.07% | +2,613 |
| INTEL CORP(INTC) | 208,799 | 233,183 | +24,384 | 7,705 | 10,290 | 0.13% | +2,586 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,651 | +3,651 | 0 | 2,566 | 0.03% | +2,566 |
| CITIZENS FINL GROUP INC(CFG) | 22,746 | 64,894 | +42,148 | 1,329 | 3,892 | 0.05% | +2,563 |
| PEPSICO INC(PEP) | 116,937 | 124,195 | +7,258 | 16,783 | 19,286 | 0.25% | +2,503 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 90,442 | +90,442 | 0 | 2,484 | 0.03% | +2,484 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,539 | +12,539 | 0 | 2,468 | 0.03% | +2,468 |
| ON HLDG AG(ONON) | 0 | 71,559 | +71,559 | 0 | 2,434 | 0.03% | +2,434 |
| QUEST DIAGNOSTICS INC(DGX) | 72,262 | 76,360 | +4,098 | 12,540 | 14,965 | 0.19% | +2,425 |
| AT&T INC(T) | 355,700 | 387,796 | +32,096 | 8,836 | 11,242 | 0.15% | +2,407 |
| ALLEGION PLC(ALLE) | 0 | 16,156 | +16,156 | 0 | 2,347 | 0.03% | +2,347 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,553 | +12,553 | 0 | 2,342 | 0.03% | +2,342 |
| ONEOK INC NEW(OKE) | 81,822 | 90,666 | +8,844 | 6,014 | 8,195 | 0.11% | +2,181 |
| GILEAD SCIENCES INC(GILD) | 177,649 | 172,050 | -5,599 | 21,805 | 23,979 | 0.31% | +2,174 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,865 | +8,865 | 0 | 2,172 | 0.03% | +2,172 |
| MONDAY COM LTD SHS | 0 | 31,319 | +31,319 | 0 | 2,164 | 0.03% | +2,164 |
| TOTALENERGIES SE(TTE) | 0 | 23,400 | +23,400 | 0 | 2,129 | 0.03% | +2,129 |
| KE HLDGS INC(BEKE) | 334,549 | 493,884 | +159,335 | 5,272 | 7,393 | 0.10% | +2,121 |