Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,468,966 | 10,964,955 | +1,495,989 | 2,411 | 2,981 | 4.89% | +570 |
| ALPHABET INC(GOOG) | 5,446,083 | 5,916,216 | +470,133 | 1,324 | 1,852 | 3.04% | +528 |
| TORONTO DOMINION BK ONT(TD) | 3,795,617 | 8,692,670 | +4,897,053 | 304 | 820 | 1.35% | +517 |
| BANK NOVA SCOTIA HALIFAX | 8,545,168 | 12,866,335 | +4,321,167 | 553 | 950 | 1.56% | +398 |
| GSK PLC(GSK) | 2,788,458 | 8,964,159 | +6,175,701 | 120 | 440 | 0.72% | +319 |
| MICRON TECHNOLOGY INC(MU) | 941,211 | 1,611,700 | +670,489 | 157 | 460 | 0.76% | +303 |
| TJX COS INC NEW(TJX) | 756,312 | 2,610,491 | +1,854,179 | 109 | 401 | 0.66% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 2,146,762 | 2,909,712 | +762,950 | 677 | 938 | 1.54% | +260 |
| COSTCO WHSL CORP NEW(COST) | 333,465 | 639,411 | +305,946 | 309 | 551 | 0.91% | +243 |
| BP PLC(BP) | 4,211,810 | 10,377,885 | +6,166,075 | 145 | 360 | 0.59% | +215 |
| ALPHABET INC(GOOG) | 1,534,796 | 1,868,994 | +334,198 | 374 | 586 | 0.96% | +213 |
| BANK AMERICA CORP | 3,153,516 | 6,780,691 | +3,627,175 | 163 | 373 | 0.61% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 197,344 | 373,309 | +175,965 | 191 | 399 | 0.66% | +208 |
| HCA HEALTHCARE INC(HCA) | 79,114 | 471,367 | +392,253 | 34 | 220 | 0.36% | +186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,077,804 | 5,973,524 | +2,895,720 | 139 | 322 | 0.53% | +183 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 486,094 | 2,376,088 | +1,889,994 | 39 | 216 | 0.35% | +177 |
| CEMEX SAB DE CV(CX) | 9,826,347 | 22,696,400 | +12,870,053 | 88 | 261 | 0.43% | +172 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 55,650 | 670,900 | +615,250 | 13 | 185 | 0.30% | +172 |
| ROYAL BK CDA(RY) | 627,253 | 1,472,080 | +844,827 | 92 | 251 | 0.41% | +159 |
| ISHARES TR | 0 | 2,252,690 | +2,252,690 | 0 | 151 | 0.25% | +151 |
| CITIGROUP INC(C) | 5,242,037 | 5,814,579 | +572,542 | 532 | 678 | 1.11% | +146 |
| EXPEDIA GROUP INC(EXPE) | 197,348 | 643,766 | +446,418 | 42 | 182 | 0.30% | +140 |
| BROADCOM LTD(AVGO) | 1,801,654 | 2,111,363 | +309,709 | 594 | 731 | 1.20% | +136 |
| STRYKER CORPORATION(SYK) | 237,599 | 636,811 | +399,212 | 88 | 224 | 0.37% | +136 |
| GE AEROSPACE(GE) | 495,230 | 922,297 | +427,067 | 149 | 284 | 0.47% | +135 |
| TE CONNECTIVITY PLC(TEL) | 702,971 | 1,261,117 | +558,146 | 154 | 287 | 0.47% | +133 |
| CARDINAL HEALTH INC(CAH) | 1,029,540 | 1,430,201 | +400,661 | 162 | 294 | 0.48% | +132 |
| UBS GROUP AG(UBS) | 15,367,879 | 16,181,297 | +813,418 | 628 | 755 | 1.24% | +127 |
| ELI LILLY & CO(LLY) | 205,412 | 259,450 | +54,038 | 157 | 279 | 0.46% | +122 |
| HUDBAY MINERALS INC(HBM) | 5,092,800 | 9,786,000 | +4,693,200 | 77 | 194 | 0.32% | +117 |
| DEUTSCHE BANK A G NAMEN AKT | 18,790,025 | 19,876,273 | +1,086,248 | 661 | 773 | 1.27% | +112 |
| KLA CORP(KLAC) | 45,228 | 124,011 | +78,783 | 49 | 151 | 0.25% | +102 |
| LAM RESEARCH CORP(LRCX) | 1,951,402 | 2,117,699 | +166,297 | 261 | 362 | 0.60% | +101 |
| AMERICAN TOWER CORP NEW(AMT) | 108,951 | 690,262 | +581,311 | 21 | 121 | 0.20% | +100 |
| AIRBNB INC | 3,198,516 | 3,582,566 | +384,050 | 388 | 486 | 0.80% | +98 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,199,174 | 4,601,227 | +402,053 | 295 | 392 | 0.64% | +97 |
| GOLD FIELDS LTD(GFI) | 16,048 | 2,123,425 | +2,107,377 | 1 | 93 | 0.15% | +92 |
| VALERO ENERGY CORP(VLO) | 158,914 | 716,890 | +557,976 | 27 | 117 | 0.19% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,990 | 1,097,936 | +1,045,946 | 4 | 93 | 0.15% | +89 |
| GENERAL MTRS CO(GM) | 575,358 | 1,491,849 | +916,491 | 35 | 121 | 0.20% | +86 |
| MONSTER BEVERAGE CORP(MNST) | 239,301 | 1,327,645 | +1,088,344 | 16 | 102 | 0.17% | +86 |
| ARISTA NETWORKS INC(ANET) | 783,514 | 1,524,653 | +741,139 | 114 | 200 | 0.33% | +86 |
| TESLA INC(TSLA) | 895,520 | 1,073,587 | +178,067 | 398 | 483 | 0.79% | +85 |
| ROSS STORES INC(ROST) | 27,820 | 491,383 | +463,563 | 4 | 89 | 0.15% | +84 |
| INTUITIVE SURGICAL INC | 61,933 | 143,666 | +81,733 | 1 | 81 | 0.13% | +80 |
| MOTOROLA SOLUTIONS INC(MSI) | 267,779 | 517,446 | +249,667 | 122 | 198 | 0.33% | +76 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 2,413,703 | 6,262,066 | +3,848,363 | 27 | 101 | 0.17% | +74 |
| MEDTRONIC PLC(MDT) | 655,308 | 1,417,793 | +762,485 | 62 | 136 | 0.22% | +74 |
| TERADYNE INC(TER) | 44,169 | 399,046 | +354,877 | 6 | 77 | 0.13% | +71 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 896 | 596,328 | +595,432 | 0 | 70 | 0.11% | +70 |
| ABBOTT LABS | 3,861,380 | 4,681,938 | +820,558 | 517 | 587 | 0.96% | +69 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 70,173,376 | 67,243,524 | -2,929,852 | 580 | 649 | 1.07% | +69 |
| PROLOGIS INC.(PLD) | 332,389 | 816,907 | +484,518 | 38 | 104 | 0.17% | +66 |
| VALE S A | 53,777 | 5,095,487 | +5,041,710 | 1 | 66 | 0.11% | +66 |
| GODADDY INC(GDDY) | 354,154 | 906,071 | +551,917 | 48 | 112 | 0.18% | +64 |
| MCKESSON CORP(MCK) | 679,384 | 717,403 | +38,019 | 525 | 588 | 0.97% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 129,799 | 187,003 | +57,204 | 103 | 164 | 0.27% | +61 |
| H WORLD GROUP LTD(HTHT) | 240,644 | 1,479,571 | +1,238,927 | 9 | 70 | 0.11% | +60 |
| KANZHUN LIMITED(BZ) | 8,348,281 | 12,485,182 | +4,136,901 | 195 | 254 | 0.42% | +59 |
| ARGENX SE(ARGX) | 62,804 | 117,887 | +55,083 | 46 | 99 | 0.16% | +53 |
| ATLASSIAN CORPORATION | 587,917 | 902,939 | +315,022 | 94 | 146 | 0.24% | +52 |
| VEEVA SYS INC(VEEV) | 998,245 | 1,560,848 | +562,603 | 297 | 348 | 0.57% | +51 |
| SIBANYE STILLWATER LTD(SBSW) | 1,595,519 | 4,826,515 | +3,230,996 | 18 | 69 | 0.11% | +51 |
| CONSOLIDATED EDISON INC(ED) | 549,964 | 1,062,810 | +512,846 | 55 | 106 | 0.17% | +50 |
| ADVANCED MICRO DEVICES INC(AMD) | 645,800 | 717,984 | +72,184 | 104 | 154 | 0.25% | +49 |
| FORD MTR CO(F) | 1,009,564 | 4,486,064 | +3,476,500 | 12 | 59 | 0.10% | +47 |
| NEWMONT CORP(NEM) | 1,021,724 | 1,313,526 | +291,802 | 86 | 131 | 0.22% | +45 |
| PURE STORAGE INC(P) | 109,899 | 788,860 | +678,961 | 9 | 53 | 0.09% | +44 |
| SNAP INC(SNAP) | 417,264 | 5,587,928 | +5,170,664 | 3 | 45 | 0.07% | +42 |
| AMERICAN ELEC PWR CO INC | 216,987 | 572,917 | +355,930 | 24 | 66 | 0.11% | +42 |
| INDIVIOR PLC | 2,883,460 | 3,085,113 | +201,653 | 69 | 110 | 0.18% | +40 |
| BANCO BRADESCO S A | 42,859,846 | 55,551,078 | +12,691,232 | 145 | 185 | 0.30% | +40 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 139,857 | 200,531 | +60,674 | 59 | 98 | 0.16% | +39 |
| EXXON MOBIL CORP | 571,178 | 846,609 | +275,431 | 64 | 102 | 0.17% | +37 |
| ASTRAZENECA PLC(AZN) | 2,129,341 | 2,178,578 | +49,237 | 163 | 200 | 0.33% | +37 |
| INTEL CORP(INTC) | 1,400,914 | 2,270,940 | +870,026 | 47 | 84 | 0.14% | +37 |
| ABBVIE INC(ABBV) | 1,195,778 | 1,369,940 | +174,162 | 277 | 313 | 0.51% | +36 |
| PRUDENTIAL FINL INC(PFH) | 36,734 | 348,841 | +312,107 | 4 | 39 | 0.06% | +36 |
| COCA COLA CO(KO) | 1,548,494 | 1,977,386 | +428,892 | 103 | 138 | 0.23% | +36 |
| DONALDSON INC(DCI) | 1,492 | 399,209 | +397,717 | 0 | 35 | 0.06% | +35 |
| 3M CO(MMM) | 17,755 | 234,448 | +216,693 | 3 | 38 | 0.06% | +35 |
| DOCUSIGN INC(DOCU) | 162,225 | 679,191 | +516,966 | 12 | 46 | 0.08% | +35 |
| MORGAN STANLEY(MS) | 777,096 | 888,587 | +111,491 | 124 | 158 | 0.26% | +34 |
| HP INC(HPQ) | 2,077,084 | 4,073,751 | +1,996,667 | 57 | 91 | 0.15% | +34 |
| CUMMINS INC(CMI) | 54,572 | 111,378 | +56,806 | 23 | 57 | 0.09% | +34 |
| HUBSPOT INC(HUBS) | 21,940 | 109,192 | +87,252 | 10 | 44 | 0.07% | +34 |
| MARATHON PETE CORP(MPC) | 12,846 | 220,515 | +207,669 | 2 | 36 | 0.06% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 2,794 | 190,975 | +188,181 | 1 | 33 | 0.05% | +33 |
| DRDGOLD LIMITED(DRD) | 655,134 | 1,629,081 | +973,947 | 18 | 50 | 0.08% | +32 |
| METLIFE INC(MET) | 250,174 | 670,721 | +420,547 | 21 | 53 | 0.09% | +32 |
| CIENA CORP(CIEN) | 233,480 | 282,964 | +49,484 | 34 | 66 | 0.11% | +32 |
| AMPHENOL CORP NEW | 168,406 | 384,541 | +216,135 | 21 | 52 | 0.09% | +31 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 39,470 | 249,154 | +209,684 | 6 | 35 | 0.06% | +30 |
| CENTERRA GOLD INC(CGAU) | 8,231,584 | 8,128,483 | -103,101 | 88 | 117 | 0.19% | +29 |
| COMPANIA DE MINAS BUENAVENTURA(BVN) | 1,383,347 | 2,211,649 | +828,302 | 34 | 62 | 0.10% | +28 |
| THE CIGNA GROUP(CI) | 67,435 | 169,625 | +102,190 | 19 | 47 | 0.08% | +27 |
| SUPER GROUP SGHC LIMITED ORD SHS | 931,016 | 3,246,975 | +2,315,959 | 12 | 39 | 0.06% | +27 |
| LEIDOS HOLDINGS INC(LDOS) | 10,648 | 156,177 | +145,529 | 2 | 28 | 0.05% | +26 |
| CELESTICA INC(CLS) | 13,187 | 98,903 | +85,716 | 3 | 29 | 0.05% | +26 |
| CENTENE CORP DEL(CNC) | 1,136,969 | 1,591,217 | +454,248 | 41 | 65 | 0.11% | +25 |