Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 40,380,511 | +40,380,511 | 0 | 2,641,693 | 0.85% | +2,641,693 |
| ALPHABET INC(GOOG) | 23,673,950 | 25,189,635 | +1,515,685 | 5,755,137 | 7,884,356 | 2.54% | +2,129,219 |
| DANAHER CORPORATION(DHR) | 0 | 4,333,056 | +4,333,056 | 0 | 991,923 | 0.32% | +991,923 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,008,516 | +2,008,516 | 0 | 553,125 | 0.18% | +553,125 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,223,304 | +4,223,304 | 0 | 518,368 | 0.17% | +518,368 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,191,407 | +6,191,407 | 0 | 474,695 | 0.15% | +474,695 |
| TORONTO DOMINION BK ONT(TD) | 12,081,305 | 15,210,762 | +3,129,457 | 965,900 | 1,432,854 | 0.46% | +466,953 |
| MEDLINE INC(MDLN) | 0 | 10,227,227 | +10,227,227 | 0 | 429,544 | 0.14% | +429,544 |
| COMCAST CORP NEW | 0 | 14,739,219 | +14,739,219 | 0 | 412,256 | 0.13% | +412,256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,301,112 | +9,301,112 | 0 | 1,491,898 | 0.48% | +1,491,898 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,693,994 | +10,693,994 | 0 | 2,869,199 | 0.93% | +2,869,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,936,998 | 3,087,666 | +150,668 | 1,424,503 | 1,789,148 | 0.58% | +364,645 |
| NASDAQ INC(NDAQ) | 0 | 27,627,767 | +27,627,767 | 0 | 2,683,485 | 0.87% | +2,683,485 |
| COHERENT CORP(COHR) | 0 | 1,841,168 | +1,841,168 | 0 | 339,824 | 0.11% | +339,824 |
| AMAZON COM INC(AMZN) | 0 | 28,384,589 | +28,384,589 | 0 | 6,551,731 | 2.11% | +6,551,731 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,147,601 | +14,147,601 | 0 | 1,925,064 | 0.62% | +1,925,064 |
| MONGODB INC(MDB) | 0 | 715,100 | +715,100 | 0 | 300,120 | 0.10% | +300,120 |
| SNOWFLAKE INC(SNOW) | 0 | 1,490,569 | +1,490,569 | 0 | 326,971 | 0.11% | +326,971 |
| INTUIT(INTU) | 558,499 | 976,145 | +417,646 | 381,405 | 646,618 | 0.21% | +265,213 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,616,347 | +11,616,347 | 0 | 393,213 | 0.13% | +393,213 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,185,769 | +3,185,769 | 0 | 665,826 | 0.21% | +665,826 |
| LPL FINL HLDGS INC(LPLA) | 3,242,353 | 3,719,447 | +477,094 | 1,078,698 | 1,328,475 | 0.43% | +249,776 |
| HUMANA INC(HUM) | 3,488,261 | 4,496,775 | +1,008,514 | 907,541 | 1,151,759 | 0.37% | +244,218 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 26,929,829 | +26,929,829 | 0 | 1,944,064 | 0.63% | +1,944,064 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,705,599 | +5,705,599 | 0 | 922,196 | 0.30% | +922,196 |
| REPLIGEN CORP(RGEN) | 0 | 1,215,527 | +1,215,527 | 0 | 199,176 | 0.06% | +199,176 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,170,455 | 7,937,229 | +1,766,774 | 1,276,729 | 1,472,832 | 0.48% | +196,103 |
| WATERS CORP(WAT) | 2,689,693 | 2,624,715 | -64,978 | 806,397 | 996,945 | 0.32% | +190,549 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,732,764 | +4,732,764 | 0 | 1,468,293 | 0.47% | +1,468,293 |
| AIRBNB INC | 0 | 1,362,694 | +1,362,694 | 0 | 184,945 | 0.06% | +184,945 |
| WELLTOWER INC(WELL)(Call) | 0 | 993,200 | +993,200 | 0 | 184,348 | — | +184,348 |
| CATERPILLAR INC(CAT) | 1,830,414 | 1,835,924 | +5,510 | 873,382 | 1,051,746 | 0.34% | +178,364 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 884,691 | +884,691 | 0 | 176,478 | 0.06% | +176,478 |
| BIO-TECHNE CORP(TECH) | 0 | 4,012,818 | +4,012,818 | 0 | 235,994 | 0.08% | +235,994 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,470,852 | +3,470,852 | 0 | 143,450 | 0.05% | +143,450 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,839,572 | +7,839,572 | 0 | 790,934 | 0.26% | +790,934 |
| NATERA INC(NTRA) | 0 | 2,047,963 | +2,047,963 | 0 | 469,168 | 0.15% | +469,168 |
| JOHNSON & JOHNSON(JNJ) | 17,561,352 | 16,388,566 | -1,172,786 | 3,256,226 | 3,391,614 | 1.09% | +135,388 |
| BECTON DICKINSON & CO(BDX) | 9,150,584 | 9,486,694 | +336,110 | 1,712,715 | 1,841,083 | 0.59% | +128,368 |
| INGERSOLL RAND INC(IR) | 0 | 1,623,131 | +1,623,131 | 0 | 128,584 | 0.04% | +128,584 |
| SHOPIFY INC(SHOP) | 5,536,825 | 5,892,833 | +356,008 | 822,828 | 948,569 | 0.31% | +125,742 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,538,115 | +1,538,115 | 0 | 125,587 | 0.04% | +125,587 |
| EQUIFAX INC(EFX) | 0 | 4,344,531 | +4,344,531 | 0 | 942,676 | 0.30% | +942,676 |
| JABIL INC(JBL) | 0 | 533,767 | +533,767 | 0 | 121,710 | 0.04% | +121,710 |
| CHUBB LIMITED COM | 0 | 6,886,593 | +6,886,593 | 0 | 2,149,443 | 0.69% | +2,149,443 |
| BIO RAD LABS INC | 0 | 399,207 | +399,207 | 0 | 120,956 | 0.04% | +120,956 |
| CIENA CORP(CIEN) | 0 | 607,391 | +607,391 | 0 | 142,051 | 0.05% | +142,051 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,521,231 | +2,521,231 | 0 | 115,321 | 0.04% | +115,321 |
| EXXON MOBIL CORP | 19,541,574 | 19,255,555 | -286,019 | 2,203,312 | 2,317,213 | 0.75% | +113,901 |
| UBER TECHNOLOGIES INC(UBER) | 2,966,828 | 4,902,660 | +1,935,832 | 290,660 | 400,596 | 0.13% | +109,936 |
| THE CIGNA GROUP(CI) | 0 | 11,805,083 | +11,805,083 | 0 | 3,249,113 | 1.05% | +3,249,113 |
| CITIGROUP INC(C) | 16,434,633 | 15,204,930 | -1,229,703 | 1,668,115 | 1,774,263 | 0.57% | +106,148 |
| CARVANA CO(CVNA) | 0 | 817,775 | +817,775 | 0 | 345,117 | 0.11% | +345,117 |
| WELLS FARGO CO NEW(WFC) | 17,859,680 | 17,174,896 | -684,784 | 1,496,998 | 1,600,700 | 0.52% | +103,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 570,296 | +570,296 | 0 | 122,135 | 0.04% | +122,135 |
| WINGSTOP INC(WING) | 0 | 1,405,894 | +1,405,894 | 0 | 335,292 | 0.11% | +335,292 |
| PEABODY ENERGY CORP(BTU) | 0 | 3,050,606 | +3,050,606 | 0 | 90,603 | 0.03% | +90,603 |
| KLA CORP(KLAC) | 1,879,717 | 1,740,082 | -139,635 | 2,027,463 | 2,114,339 | 0.68% | +86,876 |
| PACCAR INC(PCAR) | 0 | 10,998,211 | +10,998,211 | 0 | 1,204,414 | 0.39% | +1,204,414 |
| APPLE INC(AAPL) | 28,380,412 | 26,896,166 | -1,484,246 | 7,226,504 | 7,311,992 | 2.36% | +85,487 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,967,117 | +3,967,117 | 0 | 1,139,554 | 0.37% | +1,139,554 |
| FEDEX CORP(FDX) | 0 | 466,139 | +466,139 | 0 | 134,649 | 0.04% | +134,649 |
| BURLINGTON STORES INC(BURL) | 0 | 1,110,632 | +1,110,632 | 0 | 320,806 | 0.10% | +320,806 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,988,300 | +3,988,300 | 0 | 137,437 | 0.04% | +137,437 |
| ILLUMINA INC(ILMN) | 0 | 560,632 | +560,632 | 0 | 73,532 | 0.02% | +73,532 |
| MORGAN STANLEY(MS) | 13,457,214 | 12,458,302 | -998,912 | 2,139,159 | 2,211,722 | 0.71% | +72,564 |
| ALAMOS GOLD INC NEW | 0 | 1,876,882 | +1,876,882 | 0 | 72,410 | 0.02% | +72,410 |
| CRH PLC ORD | 12,361,185 | 12,439,954 | +78,769 | 1,482,106 | 1,552,506 | 0.50% | +70,400 |
| VIKING HOLDINGS LTD(VIK) | 8,117,783 | 8,038,952 | -78,831 | 504,601 | 574,062 | 0.19% | +69,460 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 703,660 | +703,660 | 0 | 69,318 | 0.02% | +69,318 |
| ANALOG DEVICES INC(ADI) | 0 | 7,894,320 | +7,894,320 | 0 | 2,140,940 | 0.69% | +2,140,940 |
| EMCOR GROUP INC(EME) | 0 | 111,494 | +111,494 | 0 | 68,211 | 0.02% | +68,211 |
| AMER SPORTS INC(AS) | 0 | 3,015,491 | +3,015,491 | 0 | 112,629 | 0.04% | +112,629 |
| LAM RESEARCH CORP(LRCX) | 4,860,685 | 4,179,870 | -680,815 | 650,846 | 715,510 | 0.23% | +64,664 |
| BAKER HUGHES COMPANY(BKR) | 0 | 1,759,143 | +1,759,143 | 0 | 80,111 | 0.03% | +80,111 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,224,774 | +2,224,774 | 0 | 111,261 | 0.04% | +111,261 |
| QUANTA SVCS INC | 826,283 | 961,708 | +135,425 | 342,428 | 405,898 | 0.13% | +63,470 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,723,434 | +2,723,434 | 0 | 276,592 | 0.09% | +276,592 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,893,048 | +1,893,048 | 0 | 115,268 | 0.04% | +115,268 |
| EPAM SYS INC(EPAM) | 0 | 1,072,937 | +1,072,937 | 0 | 219,823 | 0.07% | +219,823 |
| GENERAC HLDGS INC(GNRC) | 0 | 959,337 | +959,337 | 0 | 130,825 | 0.04% | +130,825 |
| WW GRAINGER INC(GWW) | 443,386 | 477,693 | +34,307 | 422,529 | 482,016 | 0.16% | +59,487 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 1,563,877 | +1,563,877 | 0 | 128,426 | 0.04% | +128,426 |
| CENOVUS ENERGY INC(CVE) | 14,428,074 | 17,935,599 | +3,507,525 | 245,133 | 303,470 | 0.10% | +58,337 |
| HEXCEL CORP NEW(HXL) | 0 | 2,289,145 | +2,289,145 | 0 | 169,168 | 0.05% | +169,168 |
| PNC FINL SVCS GROUP INC(PNC) | 8,608,984 | 8,535,855 | -73,129 | 1,729,803 | 1,781,689 | 0.57% | +51,886 |
| PROLOGIS INC.(PLD) | 16,268,008 | 14,992,070 | -1,275,938 | 1,863,012 | 1,913,888 | 0.62% | +50,875 |
| TALEN ENERGY CORP(TLN) | 0 | 134,255 | +134,255 | 0 | 50,324 | 0.02% | +50,324 |
| ACADIA RLTY TR | 0 | 5,572,852 | +5,572,852 | 0 | 114,466 | 0.04% | +114,466 |
| ROSS STORES INC(ROST) | 0 | 2,989,411 | +2,989,411 | 0 | 538,512 | 0.17% | +538,512 |
| BLOOM ENERGY CORP | 0 | 801,043 | +801,043 | 0 | 69,603 | 0.02% | +69,603 |
| MYR GROUP INC DEL(MYRG) | 0 | 215,156 | +215,156 | 0 | 47,012 | 0.02% | +47,012 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,559,828 | +2,559,828 | 0 | 98,989 | 0.03% | +98,989 |
| BARRICK MNG CORP(B) | 0 | 1,212,758 | +1,212,758 | 0 | 52,816 | 0.02% | +52,816 |
| S&P GLOBAL INC(SPGI) | 0 | 239,118 | +239,118 | 0 | 124,961 | 0.04% | +124,961 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,595,905 | +3,595,905 | 0 | 298,460 | 0.10% | +298,460 |
| BRUNSWICK CORP(BC) | 0 | 3,572,892 | +3,572,892 | 0 | 265,252 | 0.09% | +265,252 |
| CLOUDFLARE INC(NET) | 1,302,893 | 1,639,661 | +336,768 | 279,588 | 323,259 | 0.10% | +43,671 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,803,496 | +3,803,496 | 0 | 112,812 | 0.04% | +112,812 |
| HYATT HOTELS CORP(H) | 2,765,785 | 2,708,350 | -57,435 | 392,548 | 434,203 | 0.14% | +41,655 |