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 |
| INTUITIVE SURGICAL INC | 75 | 5,482,871 | +5,482,796 | 3 | 2,525,062 | 0.13% | +2,525,059 |
| 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) | 56,181,276 | 55,668,709 | -512,567 | 4,853,482 | 7,291,235 | 0.38% | +2,437,754 |
| BERKSHIRE HATHAWAY INC DEL | 9,458,669 | 14,953,698 | +5,495,029 | 4,754,400 | 7,165,812 | 0.38% | +2,411,412 |
| 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) | 10,138,265 | 17,268,309 | +7,130,044 | 1,545,173 | 3,572,813 | 0.19% | +2,027,640 |
| 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) | 21,491,916 | 18,336,935 | -3,154,981 | 14,046,472 | 16,006,311 | 0.84% | +1,959,839 |
| CONOCOPHILLIPS(COP) | 21,149,238 | 29,393,479 | +8,244,241 | 1,979,780 | 3,879,939 | 0.20% | +1,900,159 |
| SHELL PLC(SHEL) | 98,411,280 | 97,617,838 | -793,442 | 7,231,261 | 9,078,459 | 0.48% | +1,847,198 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 61,131,828 | 60,393,190 | -738,638 | 18,577,351 | 20,409,878 | 1.08% | +1,832,527 |
| 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) | 195,829,757 | 204,650,883 | +8,821,126 | 18,360,998 | 19,677,182 | 1.04% | +1,316,184 |
| 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) | 7,040,183 | 13,160,765 | +6,120,582 | 1,291,169 | 2,538,712 | 0.13% | +1,247,542 |
| 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) | 3,977,008 | 4,400,831 | +423,823 | 3,604,601 | 4,811,648 | 0.25% | +1,207,047 |
| SUNCOR ENERGY INC NEW(SU) | 14,095,423 | 27,168,709 | +13,073,286 | 625,578 | 1,796,813 | 0.09% | +1,171,235 |
| FRANCO NEV CORP(FNV) | 20,332,087 | 21,597,097 | +1,265,010 | 4,214,542 | 5,346,845 | 0.28% | +1,132,303 |
| INGERSOLL RAND INC(IR) | 7,249,712 | 20,996,014 | +13,746,302 | 574,322 | 1,682,201 | 0.09% | +1,107,878 |
| 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) | 6,760,500 | 8,369,765 | +1,609,265 | 1,100,542 | 2,068,001 | 0.11% | +967,460 |
| APPLIED MATLS INC | 4,834,589 | 6,397,824 | +1,563,235 | 1,242,441 | 2,186,712 | 0.12% | +944,271 |
| 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) | 6,693,144 | 6,718,589 | +25,445 | 5,771,765 | 6,694,603 | 0.35% | +922,838 |
| GLOBALFOUNDRIES INC(GFS) | 55,462,583 | 64,058,166 | +8,595,583 | 1,936,753 | 2,849,307 | 0.15% | +912,554 |
| WABTEC(WAB) | 18,910,879 | 19,722,429 | +811,550 | 4,036,527 | 4,928,832 | 0.26% | +892,305 |
| LOWES COS INC(LOW) | 27,526,663 | 31,855,651 | +4,328,988 | 6,638,330 | 7,526,853 | 0.40% | +888,523 |
| HOME DEPOT INC(HD) | 10,570,108 | 13,725,309 | +3,155,201 | 3,637,174 | 4,514,117 | 0.24% | +876,942 |
| DEERE & CO(DE) | 6,040,187 | 6,529,794 | +489,607 | 2,812,129 | 3,678,233 | 0.19% | +866,103 |
| ANALOG DEVICES INC(ADI) | 4,928,953 | 6,730,687 | +1,801,734 | 1,336,732 | 2,141,301 | 0.11% | +804,569 |
| 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) | 16,796,000 | 19,901,274 | +3,105,274 | 1,641,809 | 2,412,034 | 0.13% | +770,225 |
| PHILIP MORRIS INTL INC(PM) | 41,420,030 | 44,770,603 | +3,350,573 | 6,643,773 | 7,402,371 | 0.39% | +758,599 |
| 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) | 94,112,610 | 135,093,094 | +40,980,484 | 1,623,443 | 2,329,005 | 0.12% | +705,562 |
| 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) | 135,534 | 39,551,933 | +39,416,399 | 2,613 | 676,338 | 0.04% | +673,725 |
| MARATHON PETE CORP(MPC) | 3,472,013 | 4,911,081 | +1,439,068 | 564,653 | 1,199,188 | 0.06% | +634,535 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 7,198,898 | +7,198,898 | 0 | 620,113 | 0.03% | +620,113 |
| EQUINIX INC(EQIX) | 2,814,005 | 2,818,574 | +4,569 | 2,155,978 | 2,762,879 | 0.15% | +606,900 |
| TERADYNE INC(TER) | 2,445,917 | 3,609,505 | +1,163,588 | 473,432 | 1,070,074 | 0.06% | +596,642 |
| OVINTIV INC(OVV) | 20,858,037 | 23,772,687 | +2,914,650 | 817,426 | 1,411,147 | 0.07% | +593,720 |
| ALCOA CORP(AA) | 4,932,587 | 12,852,778 | +7,920,191 | 262,118 | 852,525 | 0.04% | +590,407 |
| 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) | 10,331,737 | 11,672,214 | +1,340,477 | 2,967,791 | 3,549,287 | 0.19% | +581,495 |
| CHUBB LTD SWITZ COM | 10,919,650 | 12,222,474 | +1,302,824 | 3,408,241 | 3,983,671 | 0.21% | +575,430 |
| SHERWIN WILLIAMS CO(SHW) | 5,184,473 | 6,986,106 | +1,801,633 | 1,679,925 | 2,239,396 | 0.12% | +559,472 |
| SPROUTS FMRS MKT INC(SFM) | 5,492,149 | 12,774,138 | +7,281,989 | 437,559 | 985,269 | 0.05% | +547,710 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,809,195 | 12,501,284 | +7,692,089 | 309,279 | 838,461 | 0.04% | +529,182 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,215,683 | 5,035,084 | +2,819,401 | 410,145 | 939,194 | 0.05% | +529,049 |
| TEREX CORP NEW(TEX) | 9,010,527 | 17,053,480 | +8,042,953 | 480,982 | 1,007,861 | 0.05% | +526,879 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 14,413,253 | 20,158,705 | +5,745,452 | 1,061,134 | 1,586,237 | 0.08% | +525,103 |
| AGNICO EAGLE MINES LTD(AEM) | 20,354,843 | 19,577,184 | -777,659 | 3,451,328 | 3,973,816 | 0.21% | +522,488 |
| 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) | 20,823,073 | 22,175,983 | +1,352,910 | 3,864,970 | 4,384,414 | 0.23% | +519,443 |
| PROCTER & GAMBLE CO(PG) | 27,332,066 | 30,709,456 | +3,377,390 | 3,916,959 | 4,435,674 | 0.23% | +518,715 |
| CLEAN HARBORS INC(CLH) | 372,146 | 2,101,179 | +1,729,033 | 87,261 | 602,471 | 0.03% | +515,210 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,801,234 | 4,326,105 | +524,871 | 1,196,781 | 1,705,134 | 0.09% | +508,354 |
| 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) | 3,205,122 | 3,603,423 | +398,301 | 2,629,130 | 3,118,258 | 0.16% | +489,128 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,612,899 | 8,518,205 | +3,905,306 | 199,739 | 686,227 | 0.04% | +486,488 |
| DOMINOS PIZZA INC(DPZ) | 1,081,463 | 2,567,602 | +1,486,139 | 450,775 | 921,230 | 0.05% | +470,455 |
| HOWMET AEROSPACE INC(HWM) | 15,501,464 | 15,776,137 | +274,673 | 3,178,110 | 3,635,768 | 0.19% | +457,658 |
| COMFORT SYS USA INC(FIX) | 1,670,711 | 1,449,517 | -221,194 | 1,559,258 | 1,998,871 | 0.11% | +439,612 |
| TECHNIPFMC PLC(FTI) | 14,503,707 | 15,653,635 | +1,149,928 | 646,285 | 1,082,136 | 0.06% | +435,851 |
| 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) | 16,183,167 | 18,507,057 | +2,323,890 | 1,384,389 | 1,810,188 | 0.10% | +425,799 |
| 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) | 539,413 | 4,685,108 | +4,145,695 | 64,908 | 475,773 | 0.03% | +410,865 |
| SLB LIMITED(SLB) | 18,918,517 | 22,041,797 | +3,123,280 | 726,093 | 1,132,728 | 0.06% | +406,635 |
| DOVER CORP(DOV) | 3,035,434 | 4,751,662 | +1,716,228 | 592,638 | 990,484 | 0.05% | +397,846 |
| TENARIS S A(TS) | 2,198,633 | 8,251,759 | +6,053,126 | 84,537 | 480,087 | 0.03% | +395,550 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 6,431,329 | 7,767,686 | +1,336,357 | 265,035 | 651,864 | 0.03% | +386,829 |
| ON SEMICONDUCTOR CORP(ON) | 59,372,112 | 58,158,341 | -1,213,771 | 3,215,000 | 3,601,164 | 0.19% | +386,165 |
| 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) | 2,684,676 | 7,979,132 | +5,294,456 | 234,506 | 615,032 | 0.03% | +380,525 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,086,902 | 31,169,574 | +2,082,672 | 1,184,710 | 1,564,713 | 0.08% | +380,003 |
| JABIL INC(JBL) | 1,249,212 | 2,444,260 | +1,195,048 | 284,845 | 649,269 | 0.03% | +364,423 |