Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 131,721,707 | 140,010,460 | +8,288,753 | 15,851,390 | 23,754,175 | 1.25% | +7,902,784 |
| ASTRAZENECA PLC(AZN) | 0 | 29,601,724 | +29,601,724 | 0 | 5,797,809 | 0.31% | +5,797,809 |
| SANDISK CORP(SNDK) | 21,466,285 | 13,389,985 | -8,076,300 | 5,095,667 | 8,507,193 | 0.45% | +3,411,526 |
| KLA CORP(KLAC) | 2,544,216 | 4,401,487 | +1,857,271 | 3,091,426 | 6,480,793 | 0.34% | +3,389,367 |
| CIENA CORP(CIEN) | 21,128,210 | 21,209,756 | +81,546 | 4,941,254 | 8,234,263 | 0.43% | +3,293,009 |
| WESTERN DIGITAL CORP(WDC) | 33,793,801 | 31,623,418 | -2,170,383 | 5,821,658 | 8,553,818 | 0.45% | +2,732,160 |
| LAM RESEARCH CORP(LRCX) | 26,681,564 | 33,574,842 | +6,893,278 | 4,567,350 | 7,173,601 | 0.38% | +2,606,251 |
| ASML HLDG NV N Y REGISTRY SHS | 1,550,630 | 3,148,406 | +1,597,776 | 1,658,958 | 4,158,510 | 0.22% | +2,499,552 |
| IMPERIAL OIL LTD(IMO) | 0 | 55,668,709 | +55,668,709 | 0 | 7,291,235 | 0.38% | +7,291,235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,953,698 | +14,953,698 | 0 | 7,165,812 | 0.38% | +7,165,812 |
| MARVELL TECHNOLOGY INC(MRVL) | 126,817,429 | 131,255,670 | +4,438,241 | 10,776,945 | 13,000,874 | 0.68% | +2,223,929 |
| JOHNSON & JOHNSON(JNJ) | 18,776,671 | 24,771,828 | +5,995,157 | 3,885,832 | 6,055,226 | 0.32% | +2,169,394 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,759,659 | 8,176,918 | +4,417,259 | 1,035,372 | 3,203,389 | 0.17% | +2,168,017 |
| CORNING INC(GLW) | 14,450,509 | 24,909,423 | +10,458,914 | 1,265,287 | 3,386,934 | 0.18% | +2,121,648 |
| CHEVRON CORPORATION(CVX) | 0 | 17,268,309 | +17,268,309 | 0 | 3,572,813 | 0.19% | +3,572,813 |
| GILEAD SCIENCES INC(GILD) | 65,579,490 | 71,906,290 | +6,326,800 | 8,049,227 | 10,021,580 | 0.53% | +1,972,353 |
| GE VERNOVA INC(GEV) | 0 | 18,336,935 | +18,336,935 | 0 | 16,006,311 | 0.84% | +16,006,311 |
| CONOCOPHILLIPS(COP) | 0 | 29,393,479 | +29,393,479 | 0 | 3,879,939 | 0.20% | +3,879,939 |
| SHELL PLC(SHEL) | 0 | 97,617,838 | +97,617,838 | 0 | 9,078,459 | 0.48% | +9,078,459 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 60,393,190 | +60,393,190 | 0 | 20,409,878 | 1.08% | +20,409,878 |
| LUMENTUM HLDGS INC(LITE) | 9,330,198 | 7,185,040 | -2,145,158 | 3,439,018 | 5,049,358 | 0.27% | +1,610,341 |
| INTEL CORP(INTC) | 27,293,453 | 57,515,133 | +30,221,680 | 1,007,128 | 2,538,143 | 0.13% | +1,531,014 |
| MODERNA INC(MRNA) | 28,045,311 | 45,672,024 | +17,626,713 | 827,056 | 2,320,139 | 0.12% | +1,493,083 |
| NETFLIX INC.(NFLX) | 0 | 204,650,883 | +204,650,883 | 0 | 19,677,182 | 1.04% | +19,677,182 |
| ARISTA NETWORKS INC(ANET) | 39,038,299 | 52,306,626 | +13,268,327 | 5,115,188 | 6,422,208 | 0.34% | +1,307,019 |
| RTX CORPORATION(RTX) | 0 | 13,160,765 | +13,160,765 | 0 | 2,538,712 | 0.13% | +2,538,712 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,480,651 | 10,610,440 | +4,129,789 | 1,110,006 | 2,356,260 | 0.12% | +1,246,254 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,881,820 | 11,713,958 | +4,832,138 | 1,079,069 | 2,288,907 | 0.12% | +1,209,838 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,400,831 | +4,400,831 | 0 | 4,811,648 | 0.25% | +4,811,648 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 27,168,709 | +27,168,709 | 0 | 1,796,813 | 0.09% | +1,796,813 |
| FRANCO NEV CORP(FNV) | 0 | 21,597,097 | +21,597,097 | 0 | 5,346,845 | 0.28% | +5,346,845 |
| INGERSOLL RAND INC(IR) | 0 | 20,996,014 | +20,996,014 | 0 | 1,682,201 | 0.09% | +1,682,201 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 91,223,138 | 85,203,825 | -6,019,313 | 3,089,493 | 4,155,734 | 0.22% | +1,066,241 |
| MERCK & CO INC(MRK) | 40,836,566 | 44,516,010 | +3,679,444 | 4,298,457 | 5,354,831 | 0.28% | +1,056,374 |
| COHERENT CORP(COHR) | 23,607,003 | 22,660,867 | -946,136 | 4,357,145 | 5,398,045 | 0.28% | +1,040,900 |
| CORTEVA INC(CTVA) | 29,044,347 | 34,971,900 | +5,927,553 | 1,946,843 | 2,927,498 | 0.15% | +980,655 |
| VALERO ENERGY CORP(VLO) | 0 | 8,369,765 | +8,369,765 | 0 | 2,068,001 | 0.11% | +2,068,001 |
| APPLIED MATLS INC | 0 | 6,397,824 | +6,397,824 | 0 | 2,186,712 | 0.12% | +2,186,712 |
| NEXTPOWER INC | 17,211,078 | 20,248,938 | +3,037,860 | 1,499,257 | 2,441,009 | 0.13% | +941,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,718,589 | +6,718,589 | 0 | 6,694,603 | 0.35% | +6,694,603 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 64,058,166 | +64,058,166 | 0 | 2,849,307 | 0.15% | +2,849,307 |
| WABTEC(WAB) | 18,910,879 | 19,722,429 | +811,550 | 4,036,527 | 4,928,832 | 0.26% | +892,305 |
| LOWES COS INC(LOW) | 0 | 31,855,651 | +31,855,651 | 0 | 7,526,853 | 0.40% | +7,526,853 |
| HOME DEPOT INC(HD) | 0 | 13,725,309 | +13,725,309 | 0 | 4,514,117 | 0.24% | +4,514,117 |
| DEERE & CO(DE) | 0 | 6,529,794 | +6,529,794 | 0 | 3,678,233 | 0.19% | +3,678,233 |
| ANALOG DEVICES INC(ADI) | 0 | 6,730,687 | +6,730,687 | 0 | 2,141,301 | 0.11% | +2,141,301 |
| PACCAR INC(PCAR) | 8,989,010 | 15,432,666 | +6,443,656 | 984,386 | 1,782,473 | 0.09% | +798,086 |
| FEDEX CORP(FDX) | 5,006,509 | 6,274,936 | +1,268,427 | 1,446,180 | 2,235,007 | 0.12% | +788,827 |
| TARGET CORP(TGT) | 0 | 19,901,274 | +19,901,274 | 0 | 2,412,034 | 0.13% | +2,412,034 |
| PHILIP MORRIS INTL INC(PM) | 0 | 44,770,603 | +44,770,603 | 0 | 7,402,371 | 0.39% | +7,402,371 |
| ROIVANT SCIENCES LTD(ROIV) | 65,779,464 | 77,981,253 | +12,201,789 | 1,427,414 | 2,160,081 | 0.11% | +732,666 |
| NOKIA CORP(NOK) | 165,279,651 | 222,403,233 | +57,123,582 | 1,069,359 | 1,788,122 | 0.09% | +718,763 |
| KENVUE INC(KVUE) | 0 | 135,093,094 | +135,093,094 | 0 | 2,329,005 | 0.12% | +2,329,005 |
| BIOGEN INC(BIIB) | 9,425,863 | 12,807,541 | +3,381,678 | 1,658,857 | 2,348,007 | 0.12% | +689,149 |
| GPGI INC(GPGI) | 0 | 39,551,933 | +39,551,933 | 0 | 676,338 | 0.04% | +676,338 |
| MARATHON PETE CORP(MPC) | 0 | 4,911,081 | +4,911,081 | 0 | 1,199,188 | 0.06% | +1,199,188 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,198,898 | +7,198,898 | 0 | 620,113 | 0.03% | +620,113 |
| EQUINIX INC(EQIX) | 0 | 2,818,574 | +2,818,574 | 0 | 2,762,879 | 0.15% | +2,762,879 |
| TERADYNE INC(TER) | 0 | 3,609,505 | +3,609,505 | 0 | 1,070,074 | 0.06% | +1,070,074 |
| OVINTIV INC(OVV) | 0 | 23,772,687 | +23,772,687 | 0 | 1,411,147 | 0.07% | +1,411,147 |
| ALCOA CORP(AA) | 0 | 12,852,778 | +12,852,778 | 0 | 852,525 | 0.04% | +852,525 |
| CARNIVAL CORP | 0 | 22,530,148 | +22,530,148 | 0 | 583,080 | 0.03% | +583,080 |
| NEXTERA ENERGY INC(NEE) | 31,968,225 | 33,897,033 | +1,928,808 | 2,566,409 | 3,148,356 | 0.17% | +581,947 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 11,672,214 | +11,672,214 | 0 | 3,549,287 | 0.19% | +3,549,287 |
| CHUBB LTD SWITZ COM | 0 | 12,222,474 | +12,222,474 | 0 | 3,983,671 | 0.21% | +3,983,671 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,986,106 | +6,986,106 | 0 | 2,239,396 | 0.12% | +2,239,396 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 12,774,138 | +12,774,138 | 0 | 985,269 | 0.05% | +985,269 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 12,501,284 | +12,501,284 | 0 | 838,461 | 0.04% | +838,461 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,035,084 | +5,035,084 | 0 | 939,194 | 0.05% | +939,194 |
| TEREX CORP NEW(TEX) | 0 | 17,053,480 | +17,053,480 | 0 | 1,007,861 | 0.05% | +1,007,861 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 20,158,705 | +20,158,705 | 0 | 1,586,237 | 0.08% | +1,586,237 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 19,577,184 | +19,577,184 | 0 | 3,973,816 | 0.21% | +3,973,816 |
| MEDLINE INC(MDLN) | 26,354,214 | 36,556,201 | +10,201,987 | 1,106,877 | 1,626,751 | 0.09% | +519,874 |
| WELLTOWER INC(WELL) | 0 | 22,175,983 | +22,175,983 | 0 | 4,384,414 | 0.23% | +4,384,414 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,709,456 | +30,709,456 | 0 | 4,435,674 | 0.23% | +4,435,674 |
| CLEAN HARBORS INC(CLH) | 0 | 2,101,179 | +2,101,179 | 0 | 602,471 | 0.03% | +602,471 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,326,105 | +4,326,105 | 0 | 1,705,134 | 0.09% | +1,705,134 |
| COCA COLA CO(KO) | 109,972,463 | 107,577,934 | -2,394,529 | 7,688,175 | 8,181,302 | 0.43% | +493,127 |
| MCKESSON CORP(MCK) | 0 | 3,603,423 | +3,603,423 | 0 | 3,118,258 | 0.16% | +3,118,258 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 8,518,205 | +8,518,205 | 0 | 686,227 | 0.04% | +686,227 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,567,602 | +2,567,602 | 0 | 921,230 | 0.05% | +921,230 |
| HOWMET AEROSPACE INC(HWM) | 0 | 15,776,137 | +15,776,137 | 0 | 3,635,768 | 0.19% | +3,635,768 |
| COMFORT SYS USA INC(FIX) | 0 | 1,449,517 | +1,449,517 | 0 | 1,998,871 | 0.11% | +1,998,871 |
| TECHNIPFMC PLC(FTI) | 0 | 15,653,635 | +15,653,635 | 0 | 1,082,136 | 0.06% | +1,082,136 |
| ISHARES TR | 47,714,343 | 52,974,655 | +5,260,312 | 3,149,147 | 3,577,378 | 0.19% | +428,232 |
| UNITED PARCEL SVCS INC(UPS) | 28,009,332 | 32,574,845 | +4,565,513 | 2,778,246 | 3,204,713 | 0.17% | +426,468 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 18,507,057 | +18,507,057 | 0 | 1,810,188 | 0.10% | +1,810,188 |
| GSK PLC(GSK) | 67,469,409 | 67,661,646 | +192,237 | 3,308,700 | 3,734,246 | 0.20% | +425,546 |
| INSMED INC(INSM) | 9,927,936 | 13,160,167 | +3,232,231 | 1,727,858 | 2,151,950 | 0.11% | +424,092 |
| WYNN RESORTS LTD(WYNN) | 0 | 4,685,108 | +4,685,108 | 0 | 475,773 | 0.03% | +475,773 |
| SLB LIMITED(SLB) | 18,918,517 | 22,041,797 | +3,123,280 | 726,093 | 1,132,728 | 0.06% | +406,635 |
| DOVER CORP(DOV) | 0 | 4,751,662 | +4,751,662 | 0 | 990,484 | 0.05% | +990,484 |
| TENARIS S A(TS) | 0 | 8,251,759 | +8,251,759 | 0 | 480,087 | 0.03% | +480,087 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 7,767,686 | +7,767,686 | 0 | 651,864 | 0.03% | +651,864 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 58,158,341 | +58,158,341 | 0 | 3,601,164 | 0.19% | +3,601,164 |
| BRITISH AMERN TOB PLC(BTI) | 31,095,442 | 36,688,219 | +5,592,777 | 1,760,624 | 2,145,160 | 0.11% | +384,536 |
| CATERPILLAR INC(CAT) | 4,061,103 | 3,824,293 | -236,810 | 2,326,484 | 2,709,359 | 0.14% | +382,874 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,979,132 | +7,979,132 | 0 | 615,032 | 0.03% | +615,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,169,574 | +31,169,574 | 0 | 1,564,713 | 0.08% | +1,564,713 |
| JABIL INC(JBL) | 0 | 2,444,260 | +2,444,260 | 0 | 649,269 | 0.03% | +649,269 |