Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNIPFMC PLC(FTI) | 1,761,612 | 5,819,258 | +4,057,646 | 121,780 | 385,817 | 13.54% | +264,037 |
| ICICI BANK LIMITED(IBN) | 2,984,885 | 7,370,799 | +4,385,914 | 77,309 | 213,974 | 7.51% | +136,666 |
| ASML HLDG NV N Y REGISTRY SHS | 118,526 | 112,695 | -5,831 | 156,553 | 224,200 | 7.87% | +67,647 |
| CAMECO CORP(CCJ) | 3,401,119 | 4,215,525 | +814,406 | 369,396 | 429,393 | 15.07% | +59,998 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 251,742 | 263,227 | +11,485 | 85,076 | 125,709 | 4.41% | +40,633 |
| SLB LIMITED(SLB) | 270,913 | 694,803 | +423,890 | 13,922 | 32,301 | 1.13% | +18,379 |
| ALPHABET INC(GOOG) | 274,454 | 267,092 | -7,362 | 78,922 | 95,451 | 3.35% | +16,529 |
| CITIGROUP INC(C) | 189,080 | 263,040 | +73,960 | 21,444 | 36,815 | 1.29% | +15,372 |
| AMAZON COM INC(AMZN) | 93,833 | 143,758 | +49,925 | 19,543 | 34,263 | 1.20% | +14,721 |
| BROADCOM INC(AVGO) | 25,858 | 55,702 | +29,844 | 8,003 | 21,041 | 0.74% | +13,038 |
| NVIDIA CORPORATION(NVDA) | 491,240 | 490,765 | -475 | 85,672 | 98,197 | 3.45% | +12,525 |
| HOWMET AEROSPACE INC(HWM) | 419,965 | 402,710 | -17,255 | 96,785 | 108,273 | 3.80% | +11,487 |
| VERTIV HOLDINGS CO(VRT) | 371,396 | 311,472 | -59,924 | 93,064 | 104,287 | 3.66% | +11,223 |
| ILLUMINA INC(ILMN) | 137,781 | 159,994 | +22,213 | 16,983 | 28,132 | 0.99% | +11,149 |
| ELI LILLY & CO(LLY) | 31,819 | 32,461 | +642 | 29,266 | 38,935 | 1.37% | +9,669 |
| SHARKNINJA INC(SN) | 192,519 | 193,216 | +697 | 20,388 | 29,421 | 1.03% | +9,033 |
| NETFLIX INC.(NFLX) | 0 | 102,740 | +102,740 | 0 | 7,336 | 0.26% | +7,336 |
| STANLEY BLACK & DECKER INC(SWK) | 223,484 | 243,515 | +20,031 | 15,881 | 22,920 | 0.80% | +7,039 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 28,817 | +28,817 | 0 | 6,944 | 0.24% | +6,944 |
| UNITEDHEALTH GROUP INC(UNH) | 24,308 | 29,181 | +4,873 | 6,578 | 12,128 | 0.43% | +5,551 |
| STMICROELECTRONICS N V(STM) | 542,045 | 322,724 | -219,321 | 18,728 | 24,169 | 0.85% | +5,441 |
| APPLE INC(AAPL) | 153,836 | 151,706 | -2,130 | 39,042 | 43,898 | 1.54% | +4,856 |
| ADVANCED ENERGY INDS | 111,130 | 108,893 | -2,237 | 35,863 | 40,603 | 1.42% | +4,740 |
| CURTISS WRIGHT CORP(CW) | 78,267 | 76,411 | -1,856 | 53,309 | 57,901 | 2.03% | +4,592 |
| HEXCEL CORP NEW(HXL) | 218,982 | 218,772 | -210 | 17,722 | 21,890 | 0.77% | +4,168 |
| ARGENX SE(ARGX) | 0 | 4,185 | +4,185 | 0 | 3,883 | 0.14% | +3,883 |
| LAUDER ESTEE COS INC(EL) | 404,922 | 409,592 | +4,670 | 29,061 | 32,337 | 1.13% | +3,276 |
| EDWARDS LIFESCIENCES CORP | 289,606 | 291,072 | +1,466 | 23,192 | 26,330 | 0.92% | +3,139 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 58,357 | 57,683 | -674 | 26,059 | 28,653 | 1.01% | +2,594 |
| IQVIA HLDGS INC(IQV) | 101,825 | 101,130 | -695 | 17,365 | 19,540 | 0.69% | +2,175 |
| MASTERCARD INCORPORATED(MA) | 93,812 | 94,184 | +372 | 46,874 | 48,373 | 1.70% | +1,499 |
| AUTOMATIC DATA PROCESSING IN | 81,484 | 80,332 | -1,152 | 16,556 | 17,990 | 0.63% | +1,434 |
| EOG RES INC(EOG) | 13,580 | 24,460 | +10,880 | 1,963 | 3,173 | 0.11% | +1,210 |
| ONEOK INC NEW(OKE) | 14,357 | 27,487 | +13,130 | 1,298 | 2,390 | 0.08% | +1,092 |
| ALPHABET INC(GOOG) | 24,082 | 22,586 | -1,496 | 6,908 | 7,980 | 0.28% | +1,072 |
| NEWELL BRANDS INC(NWL) | 0 | 150,000 | +150,000 | 0 | 921 | 0.03% | +921 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 622,670 | 635,690 | +13,020 | 14,900 | 15,644 | 0.55% | +744 |
| WATERS CORP(WAT) | 7,226 | 7,702 | +476 | 2,152 | 2,889 | 0.10% | +737 |
| UBER TECHNOLOGIES INC(UBER) | 354,580 | 360,920 | +6,340 | 25,505 | 26,044 | 0.91% | +539 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,750 | 14,650 | -100 | 953 | 1,336 | 0.05% | +383 |
| M & T BK CORP(MTB) | 10,630 | 10,630 | 0 | 2,197 | 2,530 | 0.09% | +333 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 168,020 | 171,220 | +3,200 | 15,397 | 15,691 | 0.55% | +293 |
| LXP INDUSTRIAL TRUST(LXP) | 16,500 | 19,500 | +3,000 | 763 | 1,051 | 0.04% | +287 |
| NEBIUS GROUP N.V.(NBIS) | 6,405 | 3,260 | -3,145 | 665 | 900 | 0.03% | +236 |
| UNION PAC CORP(UNP) | 0 | 754 | +754 | 0 | 205 | 0.01% | +205 |
| MERCK & CO INC(MRK) | 11,210 | 11,210 | 0 | 1,348 | 1,440 | 0.05% | +92 |
| GE AEROSPACE(GE) | 946 | 946 | 0 | 268 | 354 | 0.01% | +85 |
| HIGHWOODS PPTYS INC(HIW) | 9,700 | 9,700 | 0 | 208 | 293 | 0.01% | +85 |
| BOEING CO(BA) | 2,625 | 2,625 | 0 | 522 | 568 | 0.02% | +46 |
| GE VERNOVA INC(GEV) | 511 | 411 | -100 | 446 | 483 | 0.02% | +37 |
| PROCTER & GAMBLE CO(PG) | 16,700 | 16,700 | 0 | 2,412 | 2,449 | 0.09% | +37 |
| EVERSOURCE ENERGY(ES) | 12,000 | 12,000 | 0 | 831 | 867 | 0.03% | +36 |
| PROLOGIS INC.(PLD) | 22,871 | 22,352 | -519 | 3,023 | 3,028 | 0.11% | +5 |
| VERSANT MEDIA GROUP INC(VSNT) | 13,857 | 13,738 | -119 | 513 | 495 | 0.02% | -18 |
| ISHARES GOLD TR(IAU) | 3,600 | 3,600 | 0 | 317 | 272 | 0.01% | -46 |
| TRIP COM GROUP LTD(TCOM) | 5,750 | 5,750 | 0 | 286 | 229 | 0.01% | -57 |
| PAYPAL HLDGS INC(PYPL) | 36,310 | 36,310 | 0 | 1,642 | 1,568 | 0.06% | -74 |
| HERSHEY CO(HSY) | 2,900 | 2,900 | 0 | 603 | 509 | 0.02% | -94 |
| PFIZER INC(PFE) | 27,600 | 27,600 | 0 | 775 | 665 | 0.02% | -110 |
| SHELL PLC(SHEL) | 5,000 | 4,300 | -700 | 465 | 333 | 0.01% | -132 |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | 1,507 | 1,214 | 0.04% | -293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 144,671 | 140,264 | -4,407 | 5,474 | 5,156 | 0.18% | -318 |
| CHEVRON CORPORATION(CVX) | 9,335 | 9,335 | 0 | 1,931 | 1,547 | 0.05% | -384 |
| BECTON DICKINSON & CO(BDX) | 53,450 | 52,806 | -644 | 8,404 | 7,991 | 0.28% | -413 |
| CORTEVA INC(CTVA) | 317,318 | 308,077 | -9,241 | 26,563 | 26,091 | 0.92% | -472 |
| ABBOTT LABORATORIES | 36,548 | 35,578 | -970 | 3,752 | 3,228 | 0.11% | -524 |
| SCHWAB CHARLES CORP(SCHW) | 301,580 | 298,535 | -3,045 | 28,342 | 27,546 | 0.97% | -797 |
| MARSH & MCLENNAN COS INC(MRSH) | 135,391 | 134,677 | -714 | 23,484 | 22,447 | 0.79% | -1,037 |
| MERCADOLIBRE INC(MELI) | 76,178 | 76,673 | +495 | 131,713 | 130,144 | 4.57% | -1,569 |
| MEDTRONIC PLC(MDT) | 191,504 | 190,834 | -670 | 16,594 | 14,929 | 0.52% | -1,665 |
| COMCAST CORP NEW(CCZ) | 361,655 | 354,500 | -7,155 | 10,383 | 8,703 | 0.31% | -1,680 |
| ADOBE INC(ADBE) | 50,121 | 49,489 | -632 | 12,183 | 10,146 | 0.36% | -2,037 |
| T-MOBILE US INC(TMUS) | 10,230 | 0 | -10,230 | 2,149 | 0 | — | -2,149 |
| BOSTON SCIENTIFIC CORP(BSX) | 166,024 | 168,360 | +2,336 | 10,418 | 7,186 | 0.25% | -3,232 |
| UNIVERSAL DISPLAY CORP(OLED) | 161,715 | 132,685 | -29,030 | 14,823 | 11,489 | 0.40% | -3,334 |
| ALBEMARLE CORP(ALB) | 123,541 | 120,281 | -3,260 | 22,179 | 16,242 | 0.57% | -5,938 |
| MICROSOFT CORP(MSFT) | 125,120 | 101,524 | -23,596 | 46,316 | 37,870 | 1.33% | -8,445 |
| META PLATFORMS INC(META) | 20,945 | 4,802 | -16,143 | 11,983 | 2,705 | 0.09% | -9,278 |