Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 3,401,119 | 4,215,525 | +814,406 | $369.40M | $429.39M | 15.07% | +$60.00M |
| TechnipFMC plc(FTI) | 1,761,612 | 5,819,258 | +4,057,646 | $121.78M | $385.82M | 13.54% | +$264.04M |
| ASML HLDG NV N Y REGISTRY SHS | 118,526 | 112,695 | -5,831 | $156.55M | $224.20M | 7.87% | +$67.65M |
| ICICI Bank Limited(IBN) | 2,984,885 | 7,370,799 | +4,385,914 | $77.31M | $213.97M | 7.51% | +$136.67M |
| MercadoLibre, Inc.(MELI) | 76,178 | 76,673 | +495 | $131.71M | $130.14M | 4.57% | -$1.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 251,742 | 263,227 | +11,485 | $85.08M | $125.71M | 4.41% | +$40.63M |
| Howmet Aerospace Inc.(HWM) | 419,965 | 402,710 | -17,255 | $96.79M | $108.27M | 3.80% | +$11.49M |
| Vertiv Holdings Co(VRT) | 371,396 | 311,472 | -59,924 | $93.06M | $104.29M | 3.66% | +$11.22M |
| NVIDIA Corporation(NVDA) | 491,240 | 490,765 | -475 | $85.67M | $98.20M | 3.45% | +$12.52M |
| Alphabet Inc.(GOOG) | 274,454 | 267,092 | -7,362 | $78.92M | $95.45M | 3.35% | +$16.53M |
| Curtiss-Wright Corporation(CW) | 78,267 | 76,411 | -1,856 | $53.31M | $57.90M | 2.03% | +$4.59M |
| Mastercard Incorporated(MA) | 93,812 | 94,184 | +372 | $46.87M | $48.37M | 1.70% | +$1.50M |
| Apple Inc.(AAPL) | 153,836 | 151,706 | -2,130 | $39.04M | $43.90M | 1.54% | +$4.86M |
| ADVANCED ENERGY INDS | 111,130 | 108,893 | -2,237 | $35.86M | $40.60M | 1.42% | +$4.74M |
| Eli Lilly and Company(LLY) | 31,819 | 32,461 | +642 | $29.27M | $38.93M | 1.37% | +$9.67M |
| Microsoft Corporation(MSFT) | 125,120 | 101,524 | -23,596 | $46.32M | $37.87M | 1.33% | -$8.45M |
| Citigroup Inc.(C) | 189,080 | 263,040 | +73,960 | $21.44M | $36.82M | 1.29% | +$15.37M |
| Amazon.com, Inc.(AMZN) | 93,833 | 143,758 | +49,925 | $19.54M | $34.26M | 1.20% | +$14.72M |
| The Estée Lauder Companies Inc.(EL) | 404,922 | 409,592 | +4,670 | $29.06M | $32.34M | 1.13% | +$3.28M |
| SLB N.V.(SLB) | 270,913 | 694,803 | +423,890 | $13.92M | $32.30M | 1.13% | +$18.38M |
| SharkNinja, Inc.(SN) | 192,519 | 193,216 | +697 | $20.39M | $29.42M | 1.03% | +$9.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 58,357 | 57,683 | -674 | $26.06M | $28.65M | 1.01% | +$2.59M |
| Illumina, Inc.(ILMN) | 137,781 | 159,994 | +22,213 | $16.98M | $28.13M | 0.99% | +$11.15M |
| The Charles Schwab Corporation(SCHW) | 301,580 | 298,535 | -3,045 | $28.34M | $27.55M | 0.97% | -$796.7K |
| EDWARDS LIFESCIENCES CORP | 289,606 | 291,072 | +1,466 | $23.19M | $26.33M | 0.92% | +$3.14M |
| Vylor, Inc.(CTVA) | 317,318 | 308,077 | -9,241 | $26.56M | $26.09M | 0.92% | -$471.6K |
| Uber Technologies, Inc.(UBER) | 354,580 | 360,920 | +6,340 | $25.50M | $26.04M | 0.91% | +$539.0K |
| STMicroelectronics N.V.(STM) | 542,045 | 322,724 | -219,321 | $18.73M | $24.17M | 0.85% | +$5.44M |
| Stanley Black & Decker, Inc.(SWK) | 223,484 | 243,515 | +20,031 | $15.88M | $22.92M | 0.80% | +$7.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 135,391 | 134,677 | -714 | $23.48M | $22.45M | 0.79% | -$1.04M |
| Hexcel Corporation(HXL) | 218,982 | 218,772 | -210 | $17.72M | $21.89M | 0.77% | +$4.17M |
| Broadcom Inc.(AVGO) | 25,858 | 55,702 | +29,844 | $8.00M | $21.04M | 0.74% | +$13.04M |
| IQVIA Holdings Inc.(IQV) | 101,825 | 101,130 | -695 | $17.37M | $19.54M | 0.69% | +$2.18M |
| AUTOMATIC DATA PROCESSING IN | 81,484 | 80,332 | -1,152 | $16.56M | $17.99M | 0.63% | +$1.43M |
| Albemarle Corporation(ALB) | 123,541 | 120,281 | -3,260 | $22.18M | $16.24M | 0.57% | -$5.94M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 168,020 | 171,220 | +3,200 | $15.40M | $15.69M | 0.55% | +$293.2K |
| Elanco Animal Health Incorporated(ELAN) | 622,670 | 635,690 | +13,020 | $14.90M | $15.64M | 0.55% | +$743.8K |
| Medtronic plc(MDT) | 191,504 | 190,834 | -670 | $16.59M | $14.93M | 0.52% | -$1.66M |
| UnitedHealth Group Incorporated(UNH) | 24,308 | 29,181 | +4,873 | $6.58M | $12.13M | 0.43% | +$5.55M |
| Universal Display Corporation(OLED) | 161,715 | 132,685 | -29,030 | $14.82M | $11.49M | 0.40% | -$3.33M |
| Adobe Inc.(ADBE) | 50,121 | 49,489 | -632 | $12.18M | $10.15M | 0.36% | -$2.04M |
| Comcast Holdings ZONES(CCZ) | 361,655 | 354,500 | -7,155 | $10.38M | $8.70M | 0.31% | -$1.68M |
| Becton, Dickinson and Company(BDX) | 53,450 | 52,806 | -644 | $8.40M | $7.99M | 0.28% | -$412.8K |
| Alphabet Inc.(GOOG) | 24,082 | 22,586 | -1,496 | $6.91M | $7.98M | 0.28% | +$1.07M |
| Netflix, Inc.(NFLX) | 0 | 102,740 | +102,740 | $0 | $7.34M | 0.26% | +$7.34M |
| Boston Scientific Corporation(BSX) | 166,024 | 168,360 | +2,336 | $10.42M | $7.19M | 0.25% | -$3.23M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 28,817 | +28,817 | $0 | $6.94M | 0.24% | +$6.94M |
| Enterprise Products Partners L.P.(EPD) | 144,671 | 140,264 | -4,407 | $5.47M | $5.16M | 0.18% | -$318.2K |
| argenx SE(ARGX) | 0 | 4,185 | +4,185 | $0 | $3.88M | 0.14% | +$3.88M |
| ABBOTT LABORATORIES | 36,548 | 35,578 | -970 | $3.75M | $3.23M | 0.11% | -$524.0K |
| EOG Resources, Inc.(EOG) | 13,580 | 24,460 | +10,880 | $1.96M | $3.17M | 0.11% | +$1.21M |
| Prologis, Inc.(PLD) | 22,871 | 22,352 | -519 | $3.02M | $3.03M | 0.11% | +$4.9K |
| Waters Corporation(WAT) | 7,226 | 7,702 | +476 | $2.15M | $2.89M | 0.10% | +$736.7K |
| Meta Platforms, Inc.(META) | 20,945 | 4,802 | -16,143 | $11.98M | $2.70M | 0.09% | -$9.28M |
| M&T Bank Corporation(MTB) | 10,630 | 10,630 | 0 | $2.20M | $2.53M | 0.09% | +$332.6K |
| The Procter & Gamble Company(PG) | 16,700 | 16,700 | 0 | $2.41M | $2.45M | 0.09% | +$36.7K |
| ONEOK, Inc.(OKE) | 14,357 | 27,487 | +13,130 | $1.30M | $2.39M | 0.08% | +$1.09M |
| PayPal Holdings, Inc.(PYPL) | 36,310 | 36,310 | 0 | $1.64M | $1.57M | 0.06% | -$74.4K |
| Chevron Corporation(CVX) | 9,335 | 9,335 | 0 | $1.93M | $1.55M | 0.05% | -$384.0K |
| Merck & Co., Inc.(MRK) | 11,210 | 11,210 | 0 | $1.35M | $1.44M | 0.05% | +$92.0K |
| Microchip Technology Incorporated(MCHP) | 14,750 | 14,650 | -100 | $953.0K | $1.34M | 0.05% | +$383.1K |
| EXXON MOBIL CORP | 8,883 | 8,883 | 0 | $1.51M | $1.21M | 0.04% | -$292.6K |
| LXP Industrial Trust(LXP) | 16,500 | 19,500 | +3,000 | $763.3K | $1.05M | 0.04% | +$287.4K |
| Newell Brands Inc.(NWL) | 0 | 150,000 | +150,000 | $0 | $921.0K | 0.03% | +$921.0K |
| Nebius Group N.V.(NBIS) | 6,405 | 3,260 | -3,145 | $664.6K | $900.3K | 0.03% | +$235.7K |
| Eversource Energy(ES) | 12,000 | 12,000 | 0 | $831.4K | $867.2K | 0.03% | +$35.9K |
| Pfizer Inc.(PFE) | 27,600 | 27,600 | 0 | $775.0K | $664.6K | 0.02% | -$110.4K |
| The Boeing Company(BA) | 2,625 | 2,625 | 0 | $522.5K | $568.2K | 0.02% | +$45.8K |
| The Hershey Company(HSY) | 2,900 | 2,900 | 0 | $602.9K | $508.8K | 0.02% | -$94.1K |
| Versant Media Group, Inc.(VSNT) | 13,857 | 13,738 | -119 | $513.0K | $494.7K | 0.02% | -$18.3K |
| GE Vernova Inc.(GEV) | 511 | 411 | -100 | $446.1K | $482.9K | 0.02% | +$36.8K |
| GE Aerospace(GE) | 946 | 946 | 0 | $268.4K | $353.5K | 0.01% | +$85.1K |
| Shell plc(SHEL) | 5,000 | 4,300 | -700 | $465.0K | $333.4K | 0.01% | -$131.6K |
| Highwoods Properties, Inc.(HIW) | 9,700 | 9,700 | 0 | $207.7K | $292.6K | 0.01% | +$84.9K |
| iShares Gold Trust(IAU) | 3,600 | 3,600 | 0 | $317.4K | $271.8K | 0.01% | -$45.5K |
| Trip.com Group Limited(TCOM) | 5,750 | 5,750 | 0 | $286.3K | $229.1K | 0.01% | -$57.2K |
| Union Pacific Corporation(UNP) | 0 | 754 | +754 | $0 | $205.1K | 0.01% | +$205.1K |
| T-Mobile US, Inc.(TMUS) | 10,230 | 0 | -10,230 | $2.15M | $0 | — | -$2.15M |