Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,964,955 | 15,340,172 | +4,375,217 | 2,981 | 3,893 | 5.52% | +912 |
| PEPSICO INC(PEP) | 1,154,871 | 5,599,960 | +4,445,089 | 166 | 870 | 1.23% | +704 |
| APPLIED MATLS INC | 245,562 | 2,137,520 | +1,891,958 | 63 | 731 | 1.04% | +667 |
| KLA CORP(KLAC) | 124,011 | 468,189 | +344,178 | 151 | 689 | 0.98% | +539 |
| CHEVRON CORPORATION(CVX) | 325,797 | 2,819,681 | +2,493,884 | 50 | 583 | 0.83% | +534 |
| ALPHABET INC(GOOG) | 5,916,216 | 8,180,721 | +2,264,505 | 1,852 | 2,352 | 3.34% | +501 |
| BP PLC(BP) | 10,377,885 | 17,831,964 | +7,454,079 | 360 | 838 | 1.19% | +478 |
| ASTRAZENECA PLC(AZN) | 0 | 2,330,171 | +2,330,171 | 0 | 457 | 0.65% | +457 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,376,088 | 6,828,789 | +4,452,701 | 216 | 645 | 0.92% | +429 |
| COLGATE PALMOLIVE CO(CL) | 3,157,650 | 7,937,403 | +4,779,753 | 249 | 676 | 0.96% | +427 |
| EXXON MOBIL CORP | 846,609 | 3,030,339 | +2,183,730 | 102 | 514 | 0.73% | +412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,973,524 | 11,887,668 | +5,914,144 | 322 | 721 | 1.02% | +399 |
| ASML HLDG NV N Y REGISTRY SHS | 373,309 | 603,781 | +230,472 | 399 | 797 | 1.13% | +398 |
| ALPHABET INC(GOOG) | 1,868,994 | 3,280,292 | +1,411,298 | 586 | 941 | 1.33% | +354 |
| MERCK & CO INC(MRK) | 1,594,669 | 4,202,381 | +2,607,712 | 168 | 505 | 0.72% | +338 |
| TJX COS INC NEW(TJX) | 2,610,491 | 4,569,592 | +1,959,101 | 401 | 730 | 1.04% | +329 |
| SUNCOR ENERGY INC NEW(SU) | 9,968,771 | 11,673,670 | +1,704,899 | 443 | 770 | 1.09% | +327 |
| SOUTHERN COPPER CORP(SCCO) | 150,911 | 1,851,985 | +1,701,074 | 22 | 319 | 0.45% | +297 |
| LAM RESEARCH CORP(LRCX) | 2,117,699 | 2,991,882 | +874,183 | 362 | 639 | 0.91% | +277 |
| COSTCO WHOLESALE CORPORATION(COST) | 639,411 | 815,308 | +175,897 | 551 | 812 | 1.15% | +261 |
| ELI LILLY & CO(LLY) | 259,450 | 534,020 | +274,570 | 279 | 491 | 0.70% | +212 |
| GSK PLC(GSK) | 8,964,159 | 11,797,085 | +2,832,926 | 440 | 651 | 0.92% | +211 |
| PFIZER INC(PFE) | 1,772,265 | 8,401,716 | +6,629,451 | 44 | 236 | 0.33% | +192 |
| ROSS STORES INC(ROST) | 491,383 | 1,287,678 | +796,295 | 89 | 279 | 0.40% | +190 |
| TERADYNE INC(TER) | 399,046 | 872,377 | +473,331 | 77 | 259 | 0.37% | +181 |
| PROLOGIS INC.(PLD) | 816,907 | 2,131,166 | +1,314,259 | 104 | 282 | 0.40% | +177 |
| TECHNIPFMC PLC(FTI) | 672,041 | 2,944,045 | +2,272,004 | 30 | 203 | 0.29% | +174 |
| PETROLEO BRASILEIRO S A(PBR) | 57,234 | 7,470,000 | +7,412,766 | 1 | 155 | 0.22% | +154 |
| VALERO ENERGY CORP(VLO) | 716,890 | 1,088,182 | +371,292 | 117 | 269 | 0.38% | +152 |
| ISHARES TR | 869,733 | 3,499,605 | +2,629,872 | 48 | 199 | 0.28% | +151 |
| AMAZON COM INC(AMZN) | 4,882,514 | 6,136,480 | +1,253,966 | 1,127 | 1,278 | 1.81% | +151 |
| CUMMINS INC(CMI) | 111,378 | 373,800 | +262,422 | 57 | 201 | 0.29% | +144 |
| ABBVIE INC(ABBV) | 1,369,940 | 2,095,605 | +725,665 | 313 | 456 | 0.65% | +143 |
| WESTERN DIGITAL CORP(WDC) | 180,516 | 629,886 | +449,370 | 31 | 170 | 0.24% | +139 |
| AIRBNB INC | 3,582,566 | 4,904,261 | +1,321,695 | 486 | 619 | 0.88% | +133 |
| CREDICORP LTD(BAP) | 321,455 | 655,818 | +334,363 | 92 | 222 | 0.32% | +130 |
| GOLDMAN SACHS GROUP INC(GS) | 187,003 | 347,116 | +160,113 | 164 | 294 | 0.42% | +129 |
| EXPEDIA GROUP INC(EXPE) | 643,766 | 1,328,401 | +684,635 | 182 | 307 | 0.44% | +124 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,198 | 436,381 | +406,183 | 6 | 123 | 0.17% | +117 |
| COMPANIA DE MINAS BUENAVENTURA(BVN) | 2,211,649 | 4,947,755 | +2,736,106 | 62 | 178 | 0.25% | +117 |
| BROADCOM LTD(AVGO) | 2,111,363 | 2,733,793 | +622,430 | 731 | 846 | 1.20% | +115 |
| GODADDY INC(GDDY) | 906,071 | 2,680,070 | +1,773,999 | 112 | 222 | 0.31% | +109 |
| H WORLD GROUP LTD(HTHT) | 1,479,571 | 3,519,097 | +2,039,526 | 70 | 177 | 0.25% | +107 |
| LINDE PLC(LIN) | 645 | 212,818 | +212,173 | 0 | 105 | 0.15% | +105 |
| CATERPILLAR INC(CAT) | 21,128 | 163,869 | +142,741 | 12 | 116 | 0.16% | +104 |
| HALLIBURTON CO(HAL) | 331,911 | 2,745,090 | +2,413,179 | 9 | 107 | 0.15% | +98 |
| SERVICENOW INC(NOW) | 577,335 | 1,778,720 | +1,201,385 | 88 | 186 | 0.26% | +98 |
| VICI PPTYS INC(VICI) | 793,515 | 4,341,393 | +3,547,878 | 22 | 119 | 0.17% | +96 |
| GE VERNOVA INC(GEV) | 75,479 | 165,372 | +89,893 | 49 | 144 | 0.20% | +95 |
| MARATHON PETE CORP(MPC) | 220,515 | 530,588 | +310,073 | 36 | 130 | 0.18% | +94 |
| CENTENE CORP DEL(CNC) | 1,591,217 | 4,811,551 | +3,220,334 | 65 | 157 | 0.22% | +92 |
| CITIZENS FINL GROUP INC(CFG) | 453,759 | 1,960,174 | +1,506,415 | 26 | 118 | 0.17% | +91 |
| CORTEVA INC(CTVA) | 625,829 | 1,587,772 | +961,943 | 42 | 133 | 0.19% | +91 |
| VENTAS INC(VTR) | 5,674 | 1,096,449 | +1,090,775 | 0 | 90 | 0.13% | +89 |
| PHILLIPS 66(PSX) | 306,295 | 703,241 | +396,946 | 40 | 128 | 0.18% | +89 |
| BANK NOVA SCOTIA B C | 12,866,335 | 15,020,030 | +2,153,695 | 950 | 1,038 | 1.47% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 63,338 | 195,884 | +132,546 | 31 | 118 | 0.17% | +88 |
| ROPER TECHNOLOGIES INC(ROP) | 135,142 | 411,149 | +276,007 | 60 | 145 | 0.21% | +85 |
| 3M CO(MMM) | 234,448 | 828,844 | +594,396 | 38 | 120 | 0.17% | +83 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 67,243,524 | 64,816,105 | -2,427,419 | 649 | 730 | 1.04% | +82 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 200,531 | 300,204 | +99,673 | 98 | 178 | 0.25% | +80 |
| FORTINET INC(FTNT) | 540,490 | 1,422,714 | +882,224 | 43 | 116 | 0.16% | +73 |
| CARDINAL HEALTH INC(CAH) | 1,430,201 | 1,736,431 | +306,230 | 294 | 367 | 0.52% | +73 |
| SNAP INC(SNAP) | 5,587,928 | 25,033,425 | +19,445,497 | 45 | 115 | 0.16% | +70 |
| MORGAN STANLEY(MS) | 888,587 | 1,382,293 | +493,706 | 158 | 227 | 0.32% | +70 |
| GARMIN LTD(GRMN) | 314,957 | 568,115 | +253,158 | 64 | 132 | 0.19% | +68 |
| WEATHERFORD INTL PLC(WFRD) | 118,378 | 810,477 | +692,099 | 9 | 77 | 0.11% | +67 |
| CORNING INC(GLW) | 306,436 | 689,467 | +383,031 | 27 | 94 | 0.13% | +67 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 941,188 | +941,188 | 0 | 67 | 0.09% | +67 |
| VERTIV HOLDINGS CO(VRT) | 160,126 | 367,681 | +207,555 | 26 | 92 | 0.13% | +66 |
| BANK NEW YORK MELLON CORP | 1,169,597 | 1,683,589 | +513,992 | 136 | 200 | 0.28% | +64 |
| HUBSPOT INC(HUBS) | 109,192 | 438,087 | +328,895 | 44 | 107 | 0.15% | +63 |
| BAKER HUGHES COMPANY(BKR) | 14,282 | 1,026,106 | +1,011,824 | 1 | 63 | 0.09% | +62 |
| CIENA CORP(CIEN) | 282,964 | 330,121 | +47,157 | 66 | 128 | 0.18% | +62 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 5,331 | 1,312,571 | +1,307,240 | 0 | 62 | 0.09% | +61 |
| TE CONNECTIVITY PLC(TEL) | 1,261,117 | 1,658,636 | +397,519 | 287 | 347 | 0.49% | +60 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 6,262,066 | 7,370,434 | +1,108,368 | 101 | 160 | 0.23% | +59 |
| ARISTA NETWORKS INC(ANET) | 1,524,653 | 2,102,893 | +578,240 | 200 | 258 | 0.37% | +58 |
| DHT HOLDINGS INC(DHT) | 83,416 | 3,225,654 | +3,142,238 | 1 | 59 | 0.08% | +58 |
| MONSTER BEVERAGE CORP(MNST) | 1,327,645 | 2,202,522 | +874,877 | 102 | 160 | 0.23% | +58 |
| INTUITIVE SURGICAL INC | 1,518 | 125,200 | +123,682 | 0 | 58 | 0.08% | +58 |
| HOST HOTELS & RESORTS INC(HST) | 31,164 | 3,036,598 | +3,005,434 | 1 | 58 | 0.08% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 288,892 | 560,512 | +271,620 | 95 | 152 | 0.22% | +56 |
| NOVA LTD(NVMI) | 14,598 | 138,259 | +123,661 | 5 | 60 | 0.09% | +55 |
| UNITED MICROELECTRONICS CORP(UMC) | 2,297,586 | 8,124,199 | +5,826,613 | 18 | 73 | 0.10% | +55 |
| KEYCORP(KEY) | 39,677 | 2,654,931 | +2,615,254 | 1 | 53 | 0.08% | +52 |
| MICRON TECHNOLOGY INC(MU) | 1,611,700 | 1,516,435 | -95,265 | 460 | 512 | 0.73% | +52 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 670,900 | 604,893 | -66,007 | 185 | 237 | 0.34% | +52 |
| NETFLIX INC.(NFLX) | 2,574,921 | 3,053,214 | +478,293 | 241 | 294 | 0.42% | +52 |
| WABTEC(WAB) | 7,043 | 212,424 | +205,381 | 2 | 53 | 0.08% | +52 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,951,620 | +1,951,620 | 0 | 51 | 0.07% | +51 |
| TAL ED GROUP(TAL) | 3,231,662 | 7,471,896 | +4,240,234 | 35 | 85 | 0.12% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 229,053 | 481,905 | +252,852 | 68 | 117 | 0.17% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,004,353 | 1,735,819 | +731,466 | 41 | 87 | 0.12% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 309,843 | 517,675 | +207,832 | 39 | 85 | 0.12% | +46 |
| GERDAU S A(GGB) | 598,087 | 13,040,903 | +12,442,816 | 2 | 47 | 0.07% | +45 |
| NOKIA CORP(NOK) | 4,151,830 | 8,827,600 | +4,675,770 | 27 | 71 | 0.10% | +44 |
| PNC FINL SVCS GROUP INC(PNC) | 257,627 | 468,019 | +210,392 | 54 | 97 | 0.14% | +44 |
| EDISON INTL(EIX) | 109,747 | 682,136 | +572,389 | 7 | 50 | 0.07% | +43 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 13,650 | 488,997 | +475,347 | 1 | 44 | 0.06% | +43 |