Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust - US ETP(SPY) | 444,530 | 1,119,113 | +674,583 | 303,134 | 727,804 | 3.92% | +424,670 |
| Webster Financial Corp - US(WBS) | 127,596 | 3,079,817 | +2,952,221 | 8,031 | 213,801 | 1.15% | +205,770 |
| Warner Bros Discovery Inc - A(WBD) | 0 | 7,055,087 | +7,055,087 | 0 | 193,733 | 1.04% | +193,733 |
| Tesla Inc - US(TSLA) | 60,000 | 584,718 | +524,718 | 26,983 | 217,369 | 1.17% | +190,386 |
| Teck Resources Ltd - US Class B(TECK) | 0 | 2,848,651 | +2,848,651 | 0 | 147,418 | 0.79% | +147,418 |
| Penumbra Inc - US(PEN) | 0 | 411,118 | +411,118 | 0 | 134,999 | 0.73% | +134,999 |
| Meta Platforms Inc - US(META) | 0 | 211,995 | +211,995 | 0 | 121,289 | 0.65% | +121,289 |
| Micron Technology Inc - US(MU) | 0 | 355,468 | +355,468 | 0 | 120,091 | 0.65% | +120,091 |
| Tjx Cos Inc/The - US(TJX) | 16,457 | 705,328 | +688,871 | 2,528 | 112,641 | 0.61% | +110,113 |
| Wells Fargo & Co - US(WFC) | 0 | 1,330,271 | +1,330,271 | 0 | 105,903 | 0.57% | +105,903 |
| Capital One Financial Corp - US(COF) | 0 | 543,608 | +543,608 | 0 | 99,170 | 0.53% | +99,170 |
| Broadcom Inc - US(AVGO) | 0 | 311,764 | +311,764 | 0 | 96,494 | 0.52% | +96,494 |
| Electronic Arts Inc - US | 887,833 | 1,352,130 | +464,297 | 181,411 | 275,659 | 1.48% | +94,248 |
| Cummins Inc - US(CMI) | 0 | 165,221 | +165,221 | 0 | 88,892 | 0.48% | +88,892 |
| Danaher Corp - US(DHR) | 0 | 447,231 | +447,231 | 0 | 84,795 | 0.46% | +84,795 |
| Amphenol Corp - US | 0 | 613,970 | +613,970 | 0 | 77,575 | 0.42% | +77,575 |
| Kenvue Inc - US(KVUE) | 6,837,583 | 11,128,599 | +4,291,016 | 117,948 | 191,857 | 1.03% | +73,909 |
| Applied Materials Inc - US | 64,000 | 262,413 | +198,413 | 16,447 | 89,690 | 0.48% | +73,243 |
| Parker-Hannifin Corp - US(PH) | 0 | 76,384 | +76,384 | 0 | 68,382 | 0.37% | +68,382 |
| Pg&E Corp - US(PCG) | 662,833 | 4,477,427 | +3,814,594 | 10,652 | 78,668 | 0.42% | +68,017 |
| Norfolk Southern Corp - US(NSC) | 399,788 | 631,675 | +231,887 | 115,427 | 181,291 | 0.98% | +65,864 |
| Eli Lilly & Co - US(LLY) | 46,758 | 124,672 | +77,914 | 50,250 | 114,670 | 0.62% | +64,420 |
| Transdigm Group Inc - US(TDG) | 2,512 | 55,940 | +53,428 | 3,341 | 64,832 | 0.35% | +61,492 |
| Cbre Group Inc - US(CBRE) | 68,058 | 500,068 | +432,010 | 10,943 | 67,739 | 0.36% | +56,796 |
| Essential Utilities Inc - US(WTRG) | 0 | 1,385,895 | +1,385,895 | 0 | 55,810 | 0.30% | +55,810 |
| State Street Corp - US(STT) | 2,408 | 426,078 | +423,670 | 311 | 53,924 | 0.29% | +53,614 |
| Walt Disney Co/The - US(DIS) | 64,424 | 627,767 | +563,343 | 7,330 | 60,504 | 0.33% | +53,175 |
| Booking Holdings Inc - US(BKNG) | 5,341 | 19,116 | +13,775 | 28,603 | 80,484 | 0.43% | +51,882 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 176,557 | 310,947 | +134,390 | 53,654 | 105,085 | 0.57% | +51,431 |
| Arcellx Inc - US COMMON STOCK | 46,029 | 462,588 | +416,559 | 3,001 | 53,114 | 0.29% | +50,113 |
| Integer Holdings Corp - US(ITGR) | 0 | 50,500,000 | +50,500,000 | 0 | 48,417 | 0.26% | +48,417 |
| Jpmorgan Chase & Co - US(JPM) | 300,524 | 488,304 | +187,780 | 96,835 | 143,640 | 0.77% | +46,805 |
| Crowdstrike Holdings Inc - US(CRWD) | 0 | 119,119 | +119,119 | 0 | 46,505 | 0.25% | +46,505 |
| 3M Co - US(MMM) | 0 | 319,347 | +319,347 | 0 | 46,379 | 0.25% | +46,379 |
| Hologic Inc - US | 1,609,400 | 2,196,804 | +587,404 | 119,884 | 166,056 | 0.89% | +46,172 |
| Docusign Inc - US(DOCU) | 148,796 | 1,177,425 | +1,028,629 | 10,178 | 55,822 | 0.30% | +45,644 |
| S&P Global Inc - US(SPGI) | 27,000 | 134,631 | +107,631 | 14,110 | 57,264 | 0.31% | +43,154 |
| Ishares Msci Emerging Markets Etf - US ETP | 0 | 751,981 | +751,981 | 0 | 42,705 | 0.23% | +42,705 |
| RTX Corp - US(RTX) | 0 | 220,795 | +220,795 | 0 | 42,591 | 0.23% | +42,591 |
| Sandisk Corp/DE - US(SNDK) | 0 | 66,205 | +66,205 | 0 | 42,063 | 0.23% | +42,063 |
| Lam Research Corp - US(LRCX) | 0 | 188,579 | +188,579 | 0 | 40,292 | 0.22% | +40,292 |
| Seagate Technology Holdings Plc - US ORD SHS | 0 | 102,041 | +102,041 | 0 | 39,976 | 0.22% | +39,976 |
| Expand Energy Corp - US(EXE) | 47,798 | 408,643 | +360,845 | 5,275 | 44,861 | 0.24% | +39,586 |
| American International Group Inc - US | 0 | 505,602 | +505,602 | 0 | 38,047 | 0.20% | +38,047 |
| Fedex Corp - US(FDX) | 0 | 105,900 | +105,900 | 0 | 37,719 | 0.20% | +37,719 |
| Baker Hughes Co - US(BKR) | 282,930 | 827,783 | +544,853 | 12,885 | 50,536 | 0.27% | +37,652 |
| Dupont De Nemours Inc - US(DD) | 0 | 811,858 | +811,858 | 0 | 37,183 | 0.20% | +37,183 |
| O'Reilly Automotive Inc - US(ORLY) | 310,894 | 708,749 | +397,855 | 28,357 | 65,425 | 0.35% | +37,068 |
| Centene Corp - US(CNC) | 437,007 | 1,653,532 | +1,216,525 | 17,983 | 54,137 | 0.29% | +36,154 |
| Berkshire Hathaway Inc - US Class B | 50,076 | 126,935 | +76,859 | 25,171 | 60,827 | 0.33% | +35,657 |
| Cvs Health Corp - US(CVS) | 168,000 | 681,806 | +513,806 | 13,332 | 48,967 | 0.26% | +35,635 |
| Public Service Enterprise Group Inc - US(PEG) | 40,530 | 476,502 | +435,972 | 3,255 | 38,573 | 0.21% | +35,318 |
| Transocean Ltd - US(RIG) | 176,094 | 5,278,418 | +5,102,324 | 727 | 34,996 | 0.19% | +34,269 |
| Applied Optoelectronics Inc - US(AAOI) | 95,133 | 442,781 | +347,648 | 3,316 | 37,455 | 0.20% | +34,139 |
| Cheesecake Factory Inc/The - US(CAKE) | 0 | 33,000,000 | +33,000,000 | 0 | 33,602 | 0.18% | +33,602 |
| Shopify Inc - US(SHOP) | 0 | 279,318 | +279,318 | 0 | 33,133 | 0.18% | +33,133 |
| Solaredge Technologies Inc - US(SEDG) | 15,594 | 655,109 | +639,515 | 450 | 33,443 | 0.18% | +32,993 |
| Hecla Mining Co - US(HL) | 83,891 | 1,854,268 | +1,770,377 | 1,610 | 34,545 | 0.19% | +32,935 |
| Estee Lauder Cos Inc/The - US(EL) | 0 | 450,222 | +450,222 | 0 | 32,312 | 0.17% | +32,312 |
| Intercontinental Exchange Inc - US(ICE) | 1,549 | 204,178 | +202,629 | 251 | 32,113 | 0.17% | +31,862 |
| Tetra Tech Inc - US(TTEK) | 0 | 30,120,000 | +30,120,000 | 0 | 31,628 | 0.17% | +31,628 |
| General Dynamics Corp - US(GD) | 0 | 91,731 | +91,731 | 0 | 31,484 | 0.17% | +31,484 |
| Apple Inc - US(AAPL) | 633,209 | 801,529 | +168,320 | 172,144 | 203,420 | 1.09% | +31,276 |
| Doordash Inc - US(DASH) | 0 | 205,000 | +205,000 | 0 | 30,781 | 0.17% | +30,781 |
| Fnb Corp/Pa - US(FNB) | 12,531 | 1,844,245 | +1,831,714 | 214 | 30,836 | 0.17% | +30,621 |
| Emcor Group Inc - US(EME) | 7,054 | 46,750 | +39,696 | 4,316 | 34,516 | 0.19% | +30,200 |
| Rockwell Automation Inc - US(ROK) | 0 | 82,349 | +82,349 | 0 | 29,553 | 0.16% | +29,553 |
| Citigroup Inc - US(C) | 0 | 255,688 | +255,688 | 0 | 28,998 | 0.16% | +28,998 |
| Fair Isaac Corp - US(FICO) | 0 | 26,994 | +26,994 | 0 | 28,817 | 0.16% | +28,817 |
| Five Below Inc - US(FIVE) | 0 | 125,336 | +125,336 | 0 | 28,637 | 0.15% | +28,637 |
| Stifel Financial Corp - US(SF) | 60,575 | 489,907 | +429,332 | 7,585 | 36,214 | 0.19% | +28,629 |
| Johnson Controls International Plc - US SHS | 0 | 218,509 | +218,509 | 0 | 28,614 | 0.15% | +28,614 |
| Ulta Beauty Inc - US(ULTA) | 0 | 53,250 | +53,250 | 0 | 27,834 | 0.15% | +27,834 |
| Comcast Corp - US(CCZ) | 0 | 962,219 | +962,219 | 0 | 27,625 | 0.15% | +27,625 |
| Sba Communications Corp - US REIT(SBAC) | 0 | 160,101 | +160,101 | 0 | 27,555 | 0.15% | +27,555 |
| Rocket Lab Corp - US(RKLB) | 0 | 424,810 | +424,810 | 0 | 27,281 | 0.15% | +27,281 |
| Hdfc Bank Ltd - US ADR(HDB) | 0 | 1,085,653 | +1,085,653 | 0 | 27,011 | 0.15% | +27,011 |
| Fastly Inc - US(FSLY) | 317,303 | 1,036,479 | +719,176 | 3,230 | 30,120 | 0.16% | +26,890 |
| Howmet Aerospace Inc - US(HWM) | 124,900 | 225,806 | +100,906 | 25,607 | 52,039 | 0.28% | +26,432 |
| Microchip Technology Inc - US(MCHP) | 0 | 76,500,000 | +76,500,000 | 49,515 | 75,922 | 0.41% | +26,407 |
| Alibaba Group Holding Ltd - US ADR(BABA) | 3,000 | 210,266 | +207,266 | 440 | 26,380 | 0.14% | +25,940 |
| DraftKings Inc - US(DKNG) | 0 | 1,184,986 | +1,184,986 | 0 | 25,619 | 0.14% | +25,619 |
| Emerson Electric Co - US(EMR) | 0 | 194,312 | +194,312 | 0 | 25,459 | 0.14% | +25,459 |
| Allegion Plc - US(ALLE) | 200,028 | 393,773 | +193,745 | 31,848 | 57,211 | 0.31% | +25,363 |
| Ishares Msci South Korea Etf - US ETP | 161,407 | 327,138 | +165,731 | 15,692 | 40,241 | 0.22% | +24,549 |
| Charles Schwab Corp/The - US(SCHW) | 0 | 260,000 | +260,000 | 0 | 24,435 | 0.13% | +24,435 |
| Woodward Inc - US(WWD) | 0 | 66,821 | +66,821 | 0 | 23,917 | 0.13% | +23,917 |
| Simon Property Group Inc - US REIT(SPG) | 1,863 | 129,240 | +127,377 | 345 | 24,107 | 0.13% | +23,762 |
| Alcoa Corp - US(AA) | 0 | 357,151 | +357,151 | 0 | 23,690 | 0.13% | +23,690 |
| Dell Technologies Inc - US Class C(DELL) | 0 | 144,058 | +144,058 | 0 | 23,644 | 0.13% | +23,644 |
| Masimo Corp - US | 16,242 | 143,884 | +127,642 | 2,112 | 25,593 | 0.14% | +23,480 |
| Dow Inc - US(DOW) | 0 | 557,249 | +557,249 | 0 | 23,209 | 0.12% | +23,209 |
| IREN Ltd - US(IREN) | 0 | 31,803,000 | +31,803,000 | 49,825 | 72,921 | 0.39% | +23,096 |
| Ishares Iboxx Investment Grade Corporate Bond Etf | 0 | 211,500 | +211,500 | 0 | 23,051 | 0.12% | +23,051 |
| W R Berkley Corp - US | 75,015 | 426,345 | +351,330 | 5,260 | 28,258 | 0.15% | +22,998 |
| Sitime Corp - US(SITM) | 0 | 66,039 | +66,039 | 0 | 22,807 | 0.12% | +22,807 |
| Moog Inc - US(MOG-A) | 0 | 77,117 | +77,117 | 0 | 22,568 | 0.12% | +22,568 |
| American Homes 4 Rent - US REIT(AMH) | 176,639 | 1,007,393 | +830,754 | 5,670 | 28,126 | 0.15% | +22,456 |
| Trane Technologies Plc - US(TT) | 50,644 | 101,156 | +50,512 | 19,711 | 42,156 | 0.23% | +22,445 |
| PDD Holdings Inc - US ADR(PDD) | 151,348 | 385,372 | +234,024 | 17,161 | 39,377 | 0.21% | +22,216 |