Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 84,790 | 3,401,119 | +3,316,329 | $7.76M | $369.40M | 17.55% | +$361.64M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 156,004 | 118,526 | -37,478 | $166.90M | $156.55M | 7.44% | -$10.35M |
| MercadoLibre, Inc.(MELI) | 76,741 | 76,178 | -563 | $154.58M | $131.71M | 6.26% | -$22.86M |
| TechnipFMC plc(FTI) | 0 | 1,761,612 | +1,761,612 | $0 | $121.78M | 5.79% | +$121.78M |
| Howmet Aerospace Inc.(HWM) | 499,506 | 419,965 | -79,541 | $102.41M | $96.79M | 4.60% | -$5.62M |
| Vertiv Holdings CoCL A(VRT) | 420,941 | 371,396 | -49,545 | $68.20M | $93.06M | 4.42% | +$24.87M |
| NVIDIA Corporation(NVDA) | 522,756 | 491,240 | -31,516 | $97.49M | $85.67M | 4.07% | -$11.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 308,792 | 251,742 | -57,050 | $93.84M | $85.08M | 4.04% | -$8.76M |
| Alphabet Inc.CL A(GOOG) | 313,632 | 274,454 | -39,178 | $98.17M | $78.92M | 3.75% | -$19.24M |
| ICICI Bank LimitedADR(IBN) | 5,526,617 | 2,984,885 | -2,541,732 | $164.69M | $77.31M | 3.67% | -$87.38M |
| Curtiss-Wright Corporation(CW) | 85,449 | 78,267 | -7,182 | $47.11M | $53.31M | 2.53% | +$6.20M |
| Mastercard IncorporatedCL A(MA) | 98,770 | 93,812 | -4,958 | $56.39M | $46.87M | 2.23% | -$9.51M |
| Microsoft Corporation(MSFT) | 159,220 | 125,120 | -34,100 | $77.00M | $46.32M | 2.20% | -$30.69M |
| Apple Inc.(AAPL) | 171,797 | 153,836 | -17,961 | $46.70M | $39.04M | 1.85% | -$7.66M |
| Advanced Energy Inds | 121,984 | 111,130 | -10,854 | $25.54M | $35.86M | 1.70% | +$10.32M |
| Eli Lilly and Company(LLY) | 32,199 | 31,819 | -380 | $34.60M | $29.27M | 1.39% | -$5.34M |
| The Estée Lauder Companies Inc.CL A(EL) | 410,664 | 404,922 | -5,742 | $43.00M | $29.06M | 1.38% | -$13.94M |
| The Charles Schwab Corporation(SCHW) | 329,879 | 301,580 | -28,299 | $32.96M | $28.34M | 1.35% | -$4.62M |
| Corteva, Inc.(CTVA) | 332,858 | 317,318 | -15,540 | $22.31M | $26.56M | 1.26% | +$4.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,806 | 58,357 | -5,449 | $28.93M | $26.06M | 1.24% | -$2.87M |
| Uber Technologies, Inc.(UBER) | 361,710 | 354,580 | -7,130 | $29.56M | $25.50M | 1.21% | -$4.05M |
| Marsh & McLennan Companies, Inc.(MRSH) | 143,970 | 135,391 | -8,579 | $26.71M | $23.48M | 1.12% | -$3.23M |
| Edwards Lifesciences Corp | 316,770 | 289,606 | -27,164 | $27.00M | $23.19M | 1.10% | -$3.81M |
| Albemarle Corporation(ALB) | 105,498 | 123,541 | +18,043 | $14.92M | $22.18M | 1.05% | +$7.26M |
| Citigroup Inc.(C) | 199,450 | 189,080 | -10,370 | $23.27M | $21.44M | 1.02% | -$1.83M |
| SharkNinja, Inc.(SN) | 206,762 | 192,519 | -14,243 | $23.14M | $20.39M | 0.97% | -$2.75M |
| Amazon.com, Inc.(AMZN) | 142,158 | 93,833 | -48,325 | $32.81M | $19.54M | 0.93% | -$13.27M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 372,431 | 542,045 | +169,614 | $9.66M | $18.73M | 0.89% | +$9.07M |
| Hexcel Corporation(HXL) | 239,547 | 218,982 | -20,565 | $17.70M | $17.72M | 0.84% | +$19.7K |
| IQVIA Holdings Inc.(IQV) | 109,907 | 101,825 | -8,082 | $24.77M | $17.37M | 0.82% | -$7.41M |
| Illumina, Inc.(ILMN) | 127,236 | 137,781 | +10,545 | $16.69M | $16.98M | 0.81% | +$294.6K |
| Medtronic plcSHS(MDT) | 198,864 | 191,504 | -7,360 | $19.10M | $16.59M | 0.79% | -$2.51M |
| Automatic Data Processing In | 91,807 | 81,484 | -10,323 | $23.62M | $16.56M | 0.79% | -$7.06M |
| Stanley Black & Decker, Inc.(SWK) | 108,568 | 223,484 | +114,916 | $8.06M | $15.88M | 0.75% | +$7.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 168,020 | +168,020 | $0 | $15.40M | 0.73% | +$15.40M |
| Elanco Animal Health Incorporated(ELAN) | 630,840 | 622,670 | -8,170 | $14.28M | $14.90M | 0.71% | +$624.6K |
| Universal Display Corporation(OLED) | 163,286 | 161,715 | -1,571 | $19.07M | $14.82M | 0.70% | -$4.25M |
| SLB N.V.(SLB) | 66,143 | 270,913 | +204,770 | $2.54M | $13.92M | 0.66% | +$11.38M |
| Adobe Inc.(ADBE) | 56,179 | 50,121 | -6,058 | $19.66M | $12.18M | 0.58% | -$7.48M |
| Meta Platforms, Inc.CL A(META) | 21,605 | 20,945 | -660 | $14.26M | $11.98M | 0.57% | -$2.28M |
| Boston Scientific Corporation(BSX) | 228,264 | 166,024 | -62,240 | $21.76M | $10.42M | 0.49% | -$11.35M |
| Comcast Holdings ZONESCL A(CCZ) | 401,361 | 361,655 | -39,706 | $12.00M | $10.38M | 0.49% | -$1.61M |
| Becton, Dickinson and Company(BDX) | 56,697 | 53,450 | -3,247 | $11.00M | $8.40M | 0.40% | -$2.60M |
| Broadcom Inc.(AVGO) | 10,828 | 25,858 | +15,030 | $3.75M | $8.00M | 0.38% | +$4.26M |
| Alphabet Inc.CL C(GOOG) | 32,030 | 24,082 | -7,948 | $10.05M | $6.91M | 0.33% | -$3.14M |
| UnitedHealth Group Incorporated(UNH) | 25,111 | 24,308 | -803 | $8.29M | $6.58M | 0.31% | -$1.71M |
| Enterprise Products Partners L.P.(EPD) | 178,885 | 144,671 | -34,214 | $5.74M | $5.47M | 0.26% | -$260.7K |
| Abbott Laboratories | 43,711 | 36,548 | -7,163 | $5.48M | $3.75M | 0.18% | -$1.72M |
| Prologis, Inc.(PLD) | 26,307 | 22,871 | -3,436 | $3.36M | $3.02M | 0.14% | -$335.3K |
| The Procter & Gamble Company(PG) | 16,700 | 16,700 | 0 | $2.39M | $2.41M | 0.11% | +$18.9K |
| M&T Bank Corporation(MTB) | 10,630 | 10,630 | 0 | $2.14M | $2.20M | 0.10% | +$55.7K |
| Waters Corporation(WAT) | 0 | 7,226 | +7,226 | $0 | $2.15M | 0.10% | +$2.15M |
| T-Mobile US, Inc.(TMUS) | 11,255 | 10,230 | -1,025 | $2.29M | $2.15M | 0.10% | -$136.6K |
| EOG Resources, Inc.(EOG) | 0 | 13,580 | +13,580 | $0 | $1.96M | 0.09% | +$1.96M |
| Chevron Corporation(CVX) | 5,400 | 9,335 | +3,935 | $823.0K | $1.93M | 0.09% | +$1.11M |
| PayPal Holdings, Inc.(PYPL) | 286,915 | 36,310 | -250,605 | $16.75M | $1.64M | 0.08% | -$15.11M |
| Exxon Mobil Corp | 8,883 | 8,883 | 0 | $1.07M | $1.51M | 0.07% | +$438.1K |
| Merck & Co., Inc.(MRK) | 12,750 | 11,210 | -1,540 | $1.34M | $1.35M | 0.06% | +$6.4K |
| ONEOK, Inc.(OKE) | 10,863 | 14,357 | +3,494 | $798.4K | $1.30M | 0.06% | +$499.3K |
| Microchip Technology Incorporated(MCHP) | 5,900 | 14,750 | +8,850 | $375.9K | $953.0K | 0.05% | +$577.0K |
| Eversource Energy(ES) | 3,000 | 12,000 | +9,000 | $202.0K | $831.4K | 0.04% | +$629.4K |
| Pfizer Inc.(PFE) | 0 | 27,600 | +27,600 | $0 | $775.0K | 0.04% | +$775.0K |
| LXP Industrial Trust(LXP) | 0 | 16,500 | +16,500 | $0 | $763.3K | 0.04% | +$763.3K |
| Nebius Group N.V.CL A(NBIS) | 4,665 | 6,405 | +1,740 | $390.5K | $664.6K | 0.03% | +$274.1K |
| The Hershey Company(HSY) | 2,900 | 2,900 | 0 | $527.7K | $602.9K | 0.03% | +$75.1K |
| The Boeing Company(BA) | 2,555 | 2,625 | +70 | $554.7K | $522.5K | 0.02% | -$32.3K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 13,857 | +13,857 | $0 | $513.0K | 0.02% | +$513.0K |
| Shell plcADS(SHEL) | 5,000 | 5,000 | 0 | $367.4K | $465.0K | 0.02% | +$97.6K |
| GE Vernova Inc.(GEV) | 511 | 511 | 0 | $334.0K | $446.1K | 0.02% | +$112.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,600 | 3,600 | 0 | $292.2K | $317.4K | 0.02% | +$25.2K |
| Trip.com Group LimitedADS(TCOM) | 5,750 | 5,750 | 0 | $413.5K | $286.3K | 0.01% | -$127.2K |
| GE Aerospace(GE) | 1,146 | 946 | -200 | $353.0K | $268.4K | 0.01% | -$84.6K |
| Highwoods Properties, Inc.(HIW) | 9,700 | 9,700 | 0 | $250.5K | $207.7K | 0.01% | -$42.8K |
| AstraZeneca PLCADR(AZN) | 546,923 | 0 | -546,923 | $50.28M | $0 | — | -$50.28M |
| Atlassian CorporationCL A | 35,447 | 0 | -35,447 | $5.75M | $0 | — | -$5.75M |
| Bank America Corp | 557,970 | 0 | -557,970 | $30.69M | $0 | — | -$30.69M |
| HDFC Bank LimitedADS(HDB) | 4,428,563 | 0 | -4,428,563 | $161.82M | $0 | — | -$161.82M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,640 | 0 | -26,640 | $1.66M | $0 | — | -$1.66M |