Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,806,757 | 4,078,075 | +2,271,318 | 569,227 | 1,376,174 | 0.82% | +806,947 |
| MICRON TECHNOLOGY INC(MU) | 3,728,557 | 5,273,783 | +1,545,226 | 1,066,747 | 1,760,830 | 1.05% | +694,083 |
| FLUTTER ENTMT PLC(FLUT) | 16,444 | 5,605,543 | +5,589,099 | 3,551 | 575,185 | 0.34% | +571,633 |
| EXXON MOBIL CORP | 8,740,543 | 8,499,125 | -241,418 | 1,051,606 | 1,442,122 | 0.86% | +390,516 |
| LINDE PLC(LIN) | 417,972 | 1,097,110 | +679,138 | 178,662 | 543,951 | 0.32% | +365,289 |
| SANDISK CORP(SNDK) | 176,439 | 587,014 | +410,575 | 41,959 | 370,294 | 0.22% | +328,335 |
| WIX COM LTD SHS | 29,427 | 3,529,474 | +3,500,047 | 3,032 | 318,676 | 0.19% | +315,644 |
| INTUITIVE SURGICAL INC | 20,400 | 677,514 | +657,114 | 896 | 312,253 | 0.19% | +311,357 |
| ISHARES TR | 0 | 4,685,253 | +4,685,253 | 0 | 269,917 | 0.16% | +269,917 |
| LUMENTUM HLDGS INC(LITE) | 194,163 | 482,645 | +288,482 | 71,724 | 335,172 | 0.20% | +263,449 |
| UNITEDHEALTH GROUP INC(UNH) | 3,916,041 | 5,721,049 | +1,805,008 | 1,294,367 | 1,545,918 | 0.92% | +251,551 |
| JOHNSON CONTROLS INTERNATION SHS | 244,591 | 1,962,770 | +1,718,179 | 29,379 | 256,820 | 0.15% | +227,441 |
| JOHNSON & JOHNSON(JNJ) | 9,237,953 | 8,746,697 | -491,256 | 1,911,877 | 2,137,558 | 1.27% | +225,681 |
| ACCENTURE PLC IRELAND SHS CLASS A | 843,356 | 2,216,221 | +1,372,865 | 226,790 | 439,529 | 0.26% | +212,739 |
| EATON CORP PLC(ETN) | 242,122 | 780,006 | +537,884 | 77,292 | 278,764 | 0.17% | +201,472 |
| WESTERN DIGITAL CORP(WDC) | 1,267,785 | 1,545,167 | +277,382 | 218,093 | 417,000 | 0.25% | +198,907 |
| TRANE TECHNOLOGIES PLC(TT) | 206,825 | 653,423 | +446,598 | 80,616 | 271,950 | 0.16% | +191,335 |
| TE CONNECTIVITY PLC(TEL) | 230,034 | 1,115,692 | +885,658 | 52,506 | 232,677 | 0.14% | +180,171 |
| CHEVRON CORPORATION(CVX) | 3,789,698 | 3,596,192 | -193,506 | 577,363 | 744,128 | 0.44% | +166,765 |
| ISHARES TR | 45,584 | 859,009 | +813,425 | 8,260 | 162,860 | 0.10% | +154,599 |
| VERTIV HOLDINGS CO(VRT) | 463,294 | 874,359 | +411,065 | 75,201 | 218,933 | 0.13% | +143,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 370,961 | 604,916 | +233,955 | 253,767 | 392,262 | 0.23% | +138,495 |
| APPLIED MATLS INC | 2,444,695 | 2,239,018 | -205,677 | 629,125 | 762,984 | 0.45% | +133,858 |
| EQUINIX INC(EQIX) | 444,635 | 475,831 | +31,196 | 340,795 | 466,551 | 0.28% | +125,756 |
| EVEREST GROUP LTD(EG) | 74,073 | 449,919 | +375,846 | 25,274 | 147,102 | 0.09% | +121,827 |
| CRH PLC ORD | 271,238 | 1,468,493 | +1,197,255 | 33,996 | 154,218 | 0.09% | +120,222 |
| GE VERNOVA INC(GEV) | 677,820 | 641,711 | -36,109 | 443,503 | 559,702 | 0.33% | +116,200 |
| LAM RESEARCH CORP(LRCX) | 3,558,405 | 3,391,189 | -167,216 | 609,972 | 722,925 | 0.43% | +112,953 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,131,391 | 1,086,751 | -44,640 | 975,424 | 1,082,663 | 0.65% | +107,238 |
| PG&E CORP(PCG) | 14,008,482 | 18,903,703 | +4,895,221 | 225,227 | 331,597 | 0.20% | +106,370 |
| WELLTOWER INC(WELL) | 2,890,794 | 3,231,108 | +340,314 | 536,752 | 639,048 | 0.38% | +102,296 |
| MEDTRONIC PLC(MDT) | 826,413 | 2,101,043 | +1,274,630 | 79,664 | 181,744 | 0.11% | +102,080 |
| PENTAIR PLC(PNR) | 81,456 | 1,270,578 | +1,189,122 | 8,548 | 110,617 | 0.07% | +102,069 |
| TARGA RES CORP(TRGP) | 820,310 | 1,006,026 | +185,716 | 151,331 | 252,247 | 0.15% | +100,917 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172,331 | 378,527 | +206,196 | 47,579 | 147,753 | 0.09% | +100,174 |
| CHUBB LTD SWITZ COM | 412,027 | 701,340 | +289,313 | 128,967 | 228,236 | 0.14% | +99,269 |
| NXP SEMICONDUCTORS N V COM | 120,633 | 611,276 | +490,643 | 26,383 | 120,185 | 0.07% | +93,802 |
| CHENIERE ENERGY INC(LNG) | 1,059,970 | 1,041,657 | -18,313 | 205,997 | 295,586 | 0.18% | +89,589 |
| NU HLDGS LTD(NU) | 1,430,470 | 7,782,758 | +6,352,288 | 24,024 | 111,555 | 0.07% | +87,531 |
| ISHARES TR | 27,400 | 2,467,032 | +2,439,632 | 834 | 87,629 | 0.05% | +86,795 |
| ARCH CAP GROUP LTD ORD | 389,698 | 1,286,178 | +896,480 | 37,551 | 123,354 | 0.07% | +85,802 |
| MASIMO CORP | 0 | 473,434 | +473,434 | 0 | 84,267 | 0.05% | +84,267 |
| EXELON CORP(EXC) | 7,579,131 | 8,409,268 | +830,137 | 330,502 | 412,128 | 0.25% | +81,627 |
| ISHARES INC MSCI TAIWAN ETF | 41,172 | 1,185,627 | +1,144,455 | 2,616 | 84,084 | 0.05% | +81,468 |
| ISHARES TR | 163,421 | 914,723 | +751,302 | 19,301 | 100,526 | 0.06% | +81,226 |
| CLOUDFLARE INC(NET) | 206,915 | 581,821 | +374,906 | 40,888 | 118,869 | 0.07% | +77,981 |
| ZOETIS INC(ZTS) | 1,324,110 | 2,063,170 | +739,060 | 166,585 | 243,720 | 0.15% | +77,135 |
| COHERENT CORP(COHR) | 55,149 | 359,474 | +304,325 | 10,189 | 85,298 | 0.05% | +75,108 |
| CIENA CORP(CIEN) | 54,467 | 223,203 | +168,736 | 12,799 | 86,509 | 0.05% | +73,710 |
| CONOCOPHILLIPS(COP) | 2,992,999 | 2,673,525 | -319,474 | 280,192 | 352,922 | 0.21% | +72,731 |
| ROYALTY PHARMA PLC(RPRX) | 57,998 | 1,544,018 | +1,486,020 | 2,253 | 74,000 | 0.04% | +71,747 |
| EDISON INTL(EIX) | 3,102,735 | 3,485,044 | +382,309 | 186,305 | 254,937 | 0.15% | +68,632 |
| MERCK & CO INC(MRK) | 8,075,449 | 7,634,112 | -441,337 | 850,548 | 918,380 | 0.55% | +67,832 |
| INTEL CORP(INTC) | 11,807,443 | 11,428,210 | -379,233 | 436,310 | 503,661 | 0.30% | +67,351 |
| VALERO ENERGY CORP(VLO) | 685,506 | 723,763 | +38,257 | 111,543 | 178,811 | 0.11% | +67,268 |
| MARRIOTT INTL INC NEW(MAR) | 640,350 | 809,364 | +169,014 | 199,069 | 265,584 | 0.16% | +66,515 |
| EXPAND ENERGY CORPORATION(EXE) | 358,265 | 941,165 | +582,900 | 39,487 | 103,357 | 0.06% | +63,870 |
| EOG RES INC(EOG) | 1,956,432 | 1,850,502 | -105,930 | 205,387 | 267,781 | 0.16% | +62,394 |
| PROLOGIS INC.(PLD) | 3,581,795 | 3,930,403 | +348,608 | 457,369 | 519,638 | 0.31% | +62,269 |
| CATERPILLAR INC(CAT) | 1,012,216 | 908,491 | -103,725 | 580,204 | 642,368 | 0.38% | +62,164 |
| KLA CORP(KLAC) | 388,594 | 363,768 | -24,826 | 473,054 | 534,565 | 0.32% | +61,511 |
| CORNING INC(GLW) | 1,647,264 | 1,516,773 | -130,491 | 144,527 | 206,001 | 0.12% | +61,474 |
| DEVON ENERGY CORP NEW(DVN) | 2,081,059 | 2,666,962 | +585,903 | 76,207 | 134,196 | 0.08% | +57,989 |
| UNITED PARCEL SVCS INC(UPS) | 1,566,554 | 2,172,842 | +606,288 | 155,522 | 212,679 | 0.13% | +57,157 |
| RTX CORPORATION(RTX) | 2,341,915 | 2,526,030 | +184,115 | 429,526 | 486,407 | 0.29% | +56,881 |
| CREDICORP LTD(BAP) | 17,410 | 175,121 | +157,711 | 4,988 | 59,315 | 0.04% | +54,328 |
| SLB LIMITED(SLB) | 3,403,067 | 3,564,068 | +161,001 | 130,635 | 183,564 | 0.11% | +52,929 |
| DIGITAL RLTY TR INC(DLR) | 1,354,201 | 1,451,241 | +97,040 | 209,625 | 261,873 | 0.16% | +52,248 |
| ROYAL CARIBBEAN GROUP COM | 156,364 | 341,974 | +185,610 | 43,751 | 93,909 | 0.06% | +50,159 |
| PHILLIPS 66(PSX) | 860,459 | 883,907 | +23,448 | 110,832 | 160,988 | 0.10% | +50,156 |
| YUM CHINA HLDGS INC(YUMC) | 757,035 | 1,759,348 | +1,002,313 | 36,140 | 85,827 | 0.05% | +49,687 |
| GARMIN LTD(GRMN) | 71,272 | 272,512 | +201,240 | 14,521 | 63,190 | 0.04% | +48,669 |
| QUANTA SVCS INC | 393,854 | 389,044 | -4,810 | 166,506 | 213,336 | 0.13% | +46,830 |
| COTERRA ENERGY INC | 2,108,345 | 2,908,997 | +800,652 | 55,450 | 102,232 | 0.06% | +46,782 |
| AON PLC(AON) | 190,679 | 354,158 | +163,479 | 67,700 | 114,405 | 0.07% | +46,705 |
| HONEYWELL INTL INC(HON) | 1,478,657 | 1,482,770 | +4,113 | 289,069 | 334,769 | 0.20% | +45,700 |
| ROSS STORES INC(ROST) | 673,254 | 766,360 | +93,106 | 121,398 | 165,936 | 0.10% | +44,539 |
| SMURFIT WESTROCK PLC(SW) | 0 | 1,110,677 | +1,110,677 | 0 | 44,056 | 0.03% | +44,056 |
| ALPHABET INC(GOOG) | 16,466,253 | 18,101,696 | +1,635,443 | 5,154,034 | 5,197,995 | 3.10% | +43,962 |
| WEBSTER FINL CORP(WBS) | 12,994 | 637,642 | +624,648 | 821 | 43,993 | 0.03% | +43,173 |
| SILICON LABORATORIES INC(SLAB) | 11,558 | 214,071 | +202,513 | 1,516 | 44,358 | 0.03% | +42,841 |
| IRON MTN INC DEL(IRM) | 1,055,775 | 1,272,855 | +217,080 | 87,577 | 130,014 | 0.08% | +42,437 |
| KIMBERLY-CLARK CORP(KMB) | 939,927 | 1,422,552 | +482,625 | 94,908 | 137,083 | 0.08% | +42,175 |
| BAKER HUGHES COMPANY(BKR) | 1,892,101 | 2,093,975 | +201,874 | 86,230 | 128,022 | 0.08% | +41,792 |
| CENCORA INC | 394,058 | 557,491 | +163,433 | 133,240 | 174,971 | 0.10% | +41,731 |
| WARNER BROS DISCOVERY INC(WBD) | 4,241,122 | 5,978,048 | +1,736,926 | 122,283 | 163,678 | 0.10% | +41,395 |
| TXNM ENERGY INC(TXNM) | 17,391 | 685,364 | +667,973 | 1,025 | 39,998 | 0.02% | +38,973 |
| ANALOG DEVICES INC(ADI) | 1,210,247 | 1,158,219 | -52,028 | 328,963 | 367,899 | 0.22% | +38,937 |
| ROCKWELL AUTOMATION INC(ROK) | 274,512 | 406,586 | +132,074 | 106,965 | 145,713 | 0.09% | +38,749 |
| COMFORT SYS USA INC(FIX) | 59,321 | 68,152 | +8,831 | 55,483 | 93,576 | 0.06% | +38,092 |
| GDS HLDGS LTD(GDS) | 309,502 | 1,220,693 | +911,191 | 10,788 | 48,746 | 0.03% | +37,957 |
| ONESTREAM INC CL A | 39,473 | 1,595,839 | +1,556,366 | 737 | 38,300 | 0.02% | +37,563 |
| TJX COS INC NEW(TJX) | 3,123,789 | 3,238,631 | +114,842 | 480,300 | 517,153 | 0.31% | +36,853 |
| GRACO INC(GGG) | 786,697 | 1,194,254 | +407,557 | 64,492 | 101,061 | 0.06% | +36,569 |
| AMERICAN WTR WKS CO INC NEW | 484,339 | 732,883 | +248,544 | 63,223 | 99,780 | 0.06% | +36,557 |
| DTE ENERGY CO(DTB) | 387,409 | 591,137 | +203,728 | 49,983 | 86,398 | 0.05% | +36,415 |
| TARGET CORP(TGT) | 1,735,323 | 1,701,593 | -33,730 | 169,654 | 205,947 | 0.12% | +36,292 |
| TEXAS INSTRS INC(TXN) | 2,985,576 | 2,859,844 | -125,732 | 518,434 | 554,645 | 0.33% | +36,210 |
| SELECT MED HLDGS CORP | 29,331 | 2,245,163 | +2,215,832 | 436 | 36,596 | 0.02% | +36,160 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 1,530,460 | +1,530,460 | 0 | 36,096 | 0.02% | +36,096 |