Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,174,622 | 2,185,897 | +11,275 | $752.64M | $676.56M | 5.22% | -$76.08M |
| Microsoft Corporation(MSFT) | 1,308,907 | 1,385,144 | +76,237 | $633.01M | $512.74M | 3.95% | -$120.27M |
| AstraZeneca PLC(AZN) | 0 | 2,009,997 | +2,009,997 | $0 | $392.72M | 3.03% | +$392.72M |
| TotalEnergies SEACT(TTE) | 2,632,676 | 3,723,180 | +1,090,504 | $171.92M | $343.62M | 2.65% | +$171.71M |
| NVIDIA Corporation(NVDA) | 1,754,831 | 1,920,227 | +165,396 | $327.28M | $334.89M | 2.58% | +$7.61M |
| Philip Morris International Inc.(PM) | 1,750,489 | 1,914,057 | +163,568 | $280.78M | $316.47M | 2.44% | +$35.69M |
| Meta Platforms, Inc.CL A(META) | 482,381 | 540,454 | +58,073 | $318.41M | $309.21M | 2.38% | -$9.20M |
| Apple Inc.(AAPL) | 1,026,477 | 1,085,757 | +59,280 | $279.06M | $275.55M | 2.12% | -$3.50M |
| Alphabet Inc.CL C(GOOG) | 824,995 | 821,804 | -3,191 | $258.88M | $235.74M | 1.82% | -$23.14M |
| Alphabet Inc.CL A(GOOG) | 608,559 | 731,118 | +122,559 | $190.48M | $210.24M | 1.62% | +$19.76M |
| Amazon.com, Inc.(AMZN) | 815,286 | 867,963 | +52,677 | $188.18M | $180.77M | 1.39% | -$7.41M |
| Eli Lilly and Company(LLY) | 199,538 | 193,029 | -6,509 | $214.44M | $177.54M | 1.37% | -$36.90M |
| JPMorgan Chase & Co.(JPM) | 588,854 | 595,657 | +6,803 | $189.74M | $175.22M | 1.35% | -$14.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 141,530 | 131,047 | -10,483 | $151.42M | $173.09M | 1.33% | +$21.67M |
| KLA Corporation(KLAC) | 116,850 | 113,727 | -3,123 | $141.98M | $167.45M | 1.29% | +$25.47M |
| Royal Caribbean Group COM | 624,491 | 607,017 | -17,474 | $174.18M | $167.04M | 1.29% | -$7.14M |
| Welltower Inc.(WELL) | 744,277 | 822,750 | +78,473 | $138.15M | $162.67M | 1.25% | +$24.52M |
| Visa Inc.CL A(V) | 512,734 | 532,826 | +20,092 | $179.82M | $161.04M | 1.24% | -$18.78M |
| Barrick Mining Corporation(B) | 3,999,403 | 3,913,430 | -85,973 | $174.21M | $159.87M | 1.23% | -$14.34M |
| GE Aerospace(GE) | 511,904 | 521,957 | +10,053 | $157.68M | $148.12M | 1.14% | -$9.57M |
| Northrop Grumman Corporation(NOC) | 184,282 | 211,553 | +27,271 | $105.08M | $144.33M | 1.11% | +$39.25M |
| Bank America Corp | 2,514,885 | 2,884,403 | +369,518 | $138.32M | $140.61M | 1.08% | +$2.30M |
| Amgen Inc.(AMGN) | 425,513 | 398,069 | -27,444 | $139.27M | $140.06M | 1.08% | +$785.9K |
| RTX Corporation(RTX) | 523,758 | 700,695 | +176,937 | $96.06M | $135.16M | 1.04% | +$39.11M |
| Mastercard IncorporatedCL A(MA) | 237,988 | 269,740 | +31,752 | $135.86M | $134.78M | 1.04% | -$1.08M |
| Cenovus Energy Inc.(CVE) | 4,525,223 | 4,970,924 | +445,701 | $76.56M | $131.91M | 1.02% | +$55.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 682,950 | 741,655 | +58,705 | $126.70M | $128.64M | 0.99% | +$1.94M |
| UnitedHealth Group Incorporated(UNH) | 421,019 | 392,075 | -28,944 | $138.98M | $106.09M | 0.82% | -$32.89M |
| ConocoPhillips(COP) | 725,548 | 752,265 | +26,717 | $67.92M | $99.30M | 0.77% | +$31.38M |
| Tesla, Inc.(TSLA) | 262,641 | 261,295 | -1,346 | $118.11M | $97.14M | 0.75% | -$20.98M |
| Abbott Laboratories | 1,022,306 | 933,491 | -88,815 | $128.08M | $95.84M | 0.74% | -$32.24M |
| British American Tobacco p.l.c.ADR(BTI) | 1,253,448 | 1,605,846 | +352,398 | $70.97M | $93.89M | 0.72% | +$22.92M |
| AbbVie Inc.(ABBV) | 303,791 | 430,429 | +126,638 | $69.41M | $93.61M | 0.72% | +$24.20M |
| Shopify Inc.CL A(SHOP) | 588,128 | 785,358 | +197,230 | $94.67M | $93.16M | 0.72% | -$1.51M |
| Constellation Energy Corporation(CEG) | 269,228 | 332,894 | +63,666 | $95.11M | $92.96M | 0.72% | -$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 286,812 | 268,616 | -18,196 | $87.16M | $90.78M | 0.70% | +$3.62M |
| BeOne Medicines AGADS(ONC) | 307,660 | 302,243 | -5,417 | $93.47M | $89.76M | 0.69% | -$3.71M |
| Truist Financial Corporation(TFC) | 1,432,928 | 1,888,621 | +455,693 | $70.51M | $86.82M | 0.67% | +$16.31M |
| Ryanair Holdings plcADR(RYAAY) | 1,360,934 | 1,493,767 | +132,833 | $98.25M | $86.34M | 0.67% | -$11.91M |
| Deere & Company(DE) | 111,758 | 150,505 | +38,747 | $52.03M | $84.78M | 0.65% | +$32.75M |
| Micron Technology, Inc.(MU) | 331,607 | 243,819 | -87,788 | $94.64M | $82.37M | 0.64% | -$12.27M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,942,862 | 3,947,252 | +2,004,390 | $23.02M | $81.91M | 0.63% | +$58.88M |
| Caterpillar Inc.(CAT) | 84,616 | 108,406 | +23,790 | $48.47M | $76.80M | 0.59% | +$28.33M |
| Salesforce, Inc.(CRM) | 426,351 | 400,459 | -25,892 | $112.94M | $74.75M | 0.58% | -$38.19M |
| Linde plcSHS(LIN) | 125,862 | 149,285 | +23,423 | $53.67M | $74.01M | 0.57% | +$20.34M |
| Starbucks Corporation(SBUX) | 735,427 | 814,954 | +79,527 | $61.93M | $73.01M | 0.56% | +$11.08M |
| MercadoLibre, Inc.(MELI) | 53,557 | 42,126 | -11,431 | $107.88M | $72.84M | 0.56% | -$35.04M |
| Costco Wholesale Corporation(COST) | 60,588 | 72,815 | +12,227 | $52.25M | $72.56M | 0.56% | +$20.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 159,660 | 161,723 | +2,063 | $72.38M | $72.22M | 0.56% | -$167.7K |
| Mondelez International, Inc.CL A(MDLZ) | 1,203,129 | 1,250,478 | +47,349 | $64.76M | $72.08M | 0.56% | +$7.31M |
| Yum! Brands, Inc.(YUM) | 420,796 | 448,077 | +27,281 | $63.66M | $69.67M | 0.54% | +$6.01M |
| Exxon Mobil Corp | 341,776 | 409,279 | +67,503 | $41.13M | $69.44M | 0.54% | +$28.31M |
| Danaher Corporation(DHR) | 285,758 | 352,183 | +66,425 | $65.42M | $66.77M | 0.51% | +$1.36M |
| Amphenol CorpCL A | 312,958 | 515,281 | +202,323 | $42.29M | $65.11M | 0.50% | +$22.81M |
| CVS Health Corporation(CVS) | 867,134 | 905,614 | +38,480 | $68.82M | $65.04M | 0.50% | -$3.77M |
| Air Products And Chemicals I | 185,237 | 223,566 | +38,329 | $45.76M | $64.94M | 0.50% | +$19.19M |
| Wheaton Precious Metals Corp.(WPM) | 264,131 | 478,754 | +214,623 | $31.04M | $62.74M | 0.48% | +$31.70M |
| FTAI Aviation Ltd.SHS(FTAI) | 246,385 | 248,055 | +1,670 | $48.50M | $60.77M | 0.47% | +$12.27M |
| H World Group LimitedADS(HTHT) | 840,173 | 1,201,247 | +361,074 | $39.53M | $60.41M | 0.47% | +$20.88M |
| Atmos Energy Corporation(ATO) | 289,663 | 325,613 | +35,950 | $48.56M | $60.15M | 0.46% | +$11.59M |
| KKR & Co. Inc.(KKR) | 519,158 | 596,593 | +77,435 | $66.18M | $55.18M | 0.43% | -$11.00M |
| Comcast Holdings ZONESCL A(CCZ) | 1,690,598 | 1,910,429 | +219,831 | $50.53M | $54.85M | 0.42% | +$4.32M |
| Nutrien Ltd.(NTR) | 645,764 | 725,921 | +80,157 | $39.86M | $54.80M | 0.42% | +$14.94M |
| The Home Depot, Inc.(HD) | 150,368 | 162,808 | +12,440 | $51.74M | $53.55M | 0.41% | +$1.80M |
| Sempra(SRE) | 814,429 | 523,166 | -291,263 | $71.91M | $50.84M | 0.39% | -$21.07M |
| Capital One Financial Corporation(COF) | 317,819 | 278,023 | -39,796 | $77.03M | $50.72M | 0.39% | -$26.31M |
| TransDigm Group Incorporated(TDG) | 43,027 | 43,371 | +344 | $57.22M | $50.27M | 0.39% | -$6.95M |
| Gilead Sciences, Inc.(GILD) | 322,996 | 355,956 | +32,960 | $39.64M | $49.61M | 0.38% | +$9.97M |
| L3Harris Technologies, Inc.(LHX) | 127,622 | 142,392 | +14,770 | $37.47M | $49.15M | 0.38% | +$11.68M |
| Royalty Pharma plcCL A(RPRX) | 739,185 | 1,023,880 | +284,695 | $28.56M | $49.12M | 0.38% | +$20.55M |
| Paychex, Inc.(PAYX) | 408,140 | 523,157 | +115,017 | $45.79M | $48.19M | 0.37% | +$2.41M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 3,091,176 | 1,647,124 | -1,444,052 | $120.27M | $48.17M | 0.37% | -$72.09M |
| The Boeing Company(BA) | 224,352 | 238,513 | +14,161 | $48.71M | $47.47M | 0.37% | -$1.24M |
| Union Pacific Corporation(UNP) | 186,489 | 192,019 | +5,530 | $43.14M | $46.59M | 0.36% | +$3.45M |
| Canadian Natural Resources Limited(CNQ) | 950,104 | 938,452 | -11,652 | $32.17M | $45.73M | 0.35% | +$13.56M |
| KT CorporationADR(KT) | 2,185,396 | 2,123,569 | -61,827 | $41.46M | $45.55M | 0.35% | +$4.09M |
| The Coca-Cola Company(KO) | 566,868 | 592,904 | +26,036 | $39.63M | $45.09M | 0.35% | +$5.46M |
| GE Vernova Inc.(GEV) | 28,381 | 51,489 | +23,108 | $18.55M | $44.94M | 0.35% | +$26.40M |
| BlackRock, Inc.(BLK) | 49,215 | 46,429 | -2,786 | $52.68M | $44.65M | 0.34% | -$8.03M |
| Arthur J. Gallagher & Co.(AJG) | 213,685 | 201,048 | -12,637 | $55.30M | $43.54M | 0.34% | -$11.76M |
| NiSource Inc.(NI) | 911,679 | 924,067 | +12,388 | $38.07M | $43.12M | 0.33% | +$5.05M |
| S&P Global Inc.(SPGI) | 70,716 | 100,370 | +29,654 | $36.96M | $42.69M | 0.33% | +$5.74M |
| Public Storage(PSA) | 91,041 | 155,039 | +63,998 | $23.63M | $42.00M | 0.32% | +$18.37M |
| Keurig Dr Pepper Inc.(KDP) | 1,374,337 | 1,593,321 | +218,984 | $38.50M | $41.95M | 0.32% | +$3.46M |
| Thermo Fisher Scientific Inc.(TMO) | 93,812 | 83,831 | -9,981 | $54.36M | $41.21M | 0.32% | -$13.15M |
| The Progressive Corporation(PGR) | 191,837 | 206,524 | +14,687 | $43.69M | $40.94M | 0.32% | -$2.74M |
| EOG Resources, Inc.(EOG) | 191,972 | 279,552 | +87,580 | $20.16M | $40.41M | 0.31% | +$20.26M |
| International Business Machines Corporation(IBM) | 165,744 | 165,998 | +254 | $49.10M | $40.24M | 0.31% | -$8.86M |
| PDD Holdings Inc.ADS(PDD) | 409,537 | 393,398 | -16,139 | $46.44M | $40.20M | 0.31% | -$6.24M |
| Marriott International, Inc.CL A(MAR) | 148,708 | 122,454 | -26,254 | $46.14M | $40.05M | 0.31% | -$6.08M |
| FirstEnergy Corp.(FE) | 623,451 | 787,321 | +163,870 | $27.91M | $39.89M | 0.31% | +$11.97M |
| Ingersoll Rand Inc.(IR) | 669,667 | 496,055 | -173,612 | $53.05M | $39.74M | 0.31% | -$13.31M |
| Coupang, Inc.CL A(CPNG) | 1,977,356 | 2,073,242 | +95,886 | $46.65M | $39.14M | 0.30% | -$7.50M |
| BBB Foods Inc.CL A(TBBB) | 1,022,314 | 1,101,085 | +78,771 | $34.14M | $38.95M | 0.30% | +$4.81M |
| Lennox International Inc.(LII) | 79,825 | 82,775 | +2,950 | $38.76M | $38.42M | 0.30% | -$343.1K |
| Johnson & Johnson(JNJ) | 142,851 | 156,815 | +13,964 | $29.56M | $38.33M | 0.30% | +$8.77M |
| Netflix, Inc.(NFLX) | 424,529 | 398,607 | -25,922 | $39.80M | $38.33M | 0.30% | -$1.48M |
| Chubb Ltd Switz COM | 172,627 | 116,684 | -55,943 | $53.88M | $38.03M | 0.29% | -$15.85M |
| The Southern Company(SO) | 523,474 | 392,539 | -130,935 | $45.65M | $37.89M | 0.29% | -$7.76M |
| Delta Air Lines, Inc.(DAL) | 525,993 | 559,990 | +33,997 | $36.50M | $37.23M | 0.29% | +$724.2K |