Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,195,165 | 5,092,825 | -102,340 | $5.00B | $5.39B | 14.81% | +$394.22M |
| Alphabet Inc.CL A(GOOG) | 7,076,378 | 7,235,329 | +158,951 | $2.53B | $2.49B | 6.84% | -$39.35M |
| Visa Inc.CL A(V) | 6,597,214 | 6,106,751 | -490,463 | $2.26B | $2.19B | 6.03% | -$69.10M |
| NVIDIA Corporation(NVDA) | 8,404,723 | 7,799,850 | -604,873 | $1.68B | $1.78B | 4.89% | +$99.63M |
| Mastercard IncorporatedCL A(MA) | 3,253,602 | 3,098,313 | -155,289 | $1.67B | $1.71B | 4.69% | +$37.58M |
| Microsoft Corporation(MSFT) | 2,642,483 | 2,616,212 | -26,271 | $985.70M | $1.34B | 3.69% | +$356.16M |
| Broadcom Inc.(AVGO) | 3,740,773 | 3,500,674 | -240,099 | $1.41B | $1.23B | 3.38% | -$183.68M |
| Amazon.com, Inc.(AMZN) | 4,570,184 | 4,869,713 | +299,529 | $1.09B | $1.21B | 3.33% | +$124.03M |
| Space Exploration Techn CorpCL A | 9,831,945 | 7,686,339 | -2,145,606 | $1.68B | $1.16B | 3.19% | -$520.33M |
| Thermo Fisher Scientific Inc.(TMO) | 1,163,729 | 1,206,213 | +42,484 | $583.45M | $814.25M | 2.24% | +$230.81M |
| ICICI Bank LimitedADR(IBN) | 29,195,789 | 29,195,789 | 0 | $847.55M | $804.34M | 2.21% | -$43.21M |
| Alphabet Inc.CL C(GOOG) | 2,000,000 | 2,000,000 | 0 | $706.66M | $681.48M | 1.87% | -$25.18M |
| DoorDash, Inc.CL A(DASH) | 3,461,501 | 3,461,501 | 0 | $638.75M | $635.36M | 1.75% | -$3.39M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $432.27M | $620.89M | 1.71% | +$188.61M |
| S&P Global Inc.(SPGI) | 1,506,913 | 1,570,043 | +63,130 | $613.71M | $619.33M | 1.70% | +$5.63M |
| Sea LimitedADS(SE) | 5,744,587 | 5,744,587 | 0 | $550.50M | $559.29M | 1.54% | +$8.79M |
| HDFC Bank LimitedADS(HDB) | 15,305,232 | 20,935,515 | +5,630,283 | $395.33M | $467.70M | 1.28% | +$72.37M |
| Intel Corporation(INTC) | 0 | 3,684,210 | +3,684,210 | $0 | $442.95M | 1.22% | +$442.95M |
| TPG Inc.CL A(TPG) | 10,163,065 | 8,697,241 | -1,465,824 | $412.11M | $383.81M | 1.05% | -$28.30M |
| Airbnb IncCL A | 2,222,194 | 2,222,194 | 0 | $318.00M | $357.00M | 0.98% | +$39.00M |
| Roblox CorporationCL A(RBLX) | 7,777,760 | 8,188,943 | +411,183 | $422.95M | $346.97M | 0.95% | -$75.99M |
| Ermenegildo Zegna N V ORD SHS | 27,242,276 | 27,242,276 | 0 | $354.69M | $340.53M | 0.94% | -$14.17M |
| Teck Resources LimitedCL B(TECK) | 5,685,453 | 4,937,753 | -747,700 | $337.90M | $325.08M | 0.89% | -$12.82M |
| KKR & Co. Inc.(KKR) | 3,669,339 | 3,498,145 | -171,194 | $336.77M | $319.38M | 0.88% | -$17.39M |
| GE Vernova Inc.(GEV) | 477,264 | 324,080 | -153,184 | $560.72M | $308.03M | 0.85% | -$252.68M |
| MSCI Inc.(MSCI) | 306,549 | 571,173 | +264,624 | $171.68M | $307.67M | 0.85% | +$135.99M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | $299.35M | $298.16M | 0.82% | -$1.18M |
| Linde plcSHS(LIN) | 477,371 | 551,200 | +73,829 | $247.73M | $261.63M | 0.72% | +$13.90M |
| Cadence Design Systems, Inc.(CDNS) | 672,466 | 790,710 | +118,244 | $252.39M | $261.08M | 0.72% | +$8.69M |
| Apollo Global Management, Inc.(APO) | 2,029,395 | 2,207,725 | +178,330 | $240.10M | $256.23M | 0.70% | +$16.13M |
| TransDigm Group Incorporated(TDG) | 203,419 | 225,938 | +22,519 | $270.96M | $244.60M | 0.67% | -$26.36M |
| Lam Research Corporation(LRCX) | 755,004 | 681,802 | -73,202 | $327.17M | $223.98M | 0.62% | -$103.19M |
| Comfort Systems USA, Inc.(FIX) | 124,436 | 132,304 | +7,868 | $246.63M | $218.84M | 0.60% | -$27.78M |
| Sterling Infrastructure, Inc.(STRL) | 193,724 | 441,156 | +247,432 | $162.60M | $216.95M | 0.60% | +$54.35M |
| Walmart Inc.(WMT) | 684,723 | 2,000,659 | +1,315,936 | $77.55M | $207.91M | 0.57% | +$130.36M |
| PDD Holdings Inc.ADS(PDD) | 3,622,972 | 2,656,257 | -966,715 | $276.36M | $207.03M | 0.57% | -$69.33M |
| Netflix, Inc.(NFLX) | 2,526,344 | 2,950,548 | +424,204 | $180.38M | $205.30M | 0.56% | +$24.92M |
| Intuitive Surgical, Inc.(ISRG) | 430,769 | 500,295 | +69,526 | $171.31M | $203.43M | 0.56% | +$32.13M |
| Marvell Technology, Inc.(MRVL) | 860,962 | 720,962 | -140,000 | $256.47M | $190.49M | 0.52% | -$65.99M |
| GE Aerospace(GE) | 605,033 | 609,375 | +4,342 | $226.12M | $190.30M | 0.52% | -$35.82M |
| Booking Holdings Inc.(BKNG) | 1,710,363 | 1,164,279 | -546,084 | $304.86M | $189.67M | 0.52% | -$115.18M |
| Guardant Health, Inc.(GH) | 1,023,927 | 1,057,711 | +33,784 | $153.62M | $188.65M | 0.52% | +$35.03M |
| Caterpillar Inc.(CAT) | 140,673 | 232,556 | +91,883 | $149.80M | $188.55M | 0.52% | +$38.75M |
| UnitedHealth Group Incorporated(UNH) | 371,886 | 507,732 | +135,846 | $154.57M | $186.38M | 0.51% | +$31.81M |
| Meta Platforms, Inc.CL A(META) | 297,018 | 255,084 | -41,934 | $167.31M | $184.98M | 0.51% | +$17.67M |
| Eli Lilly and Company(LLY) | 151,473 | 155,659 | +4,186 | $181.68M | $180.11M | 0.49% | -$1.57M |
| The Descartes Systems Group Inc.(DSGX) | 2,011,165 | 2,205,965 | +194,800 | $139.07M | $178.74M | 0.49% | +$39.68M |
| Apple Inc.(AAPL) | 504,475 | 529,790 | +25,315 | $145.97M | $176.43M | 0.48% | +$30.46M |
| Micron Technology, Inc.(MU) | 133,006 | 159,948 | +26,942 | $153.53M | $170.36M | 0.47% | +$16.83M |
| Wells Fargo & Company(WFC) | 2,176,553 | 2,100,925 | -75,628 | $179.87M | $168.18M | 0.46% | -$11.69M |
| Credo Technology Group Holdi ORDINARY SHARES | 415,508 | 849,823 | +434,315 | $113.00M | $165.54M | 0.45% | +$52.54M |
| AstraZeneca PLC(AZN) | 554,410 | 982,928 | +428,518 | $103.55M | $160.30M | 0.44% | +$56.75M |
| Denali Therapeutics Inc.(DNLI) | 7,012,974 | 7,012,974 | 0 | $180.37M | $144.96M | 0.40% | -$35.42M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,660,256 | 1,619,585 | -40,671 | $154.37M | $141.28M | 0.39% | -$13.09M |
| Alibaba Group Holding LimitedADS(BABA) | 1,313,262 | 1,313,262 | 0 | $126.05M | $141.23M | 0.39% | +$15.18M |
| Cameco Corporation(CCJ) | 899,442 | 1,467,980 | +568,538 | $91.62M | $127.23M | 0.35% | +$35.61M |
| Merck & Co., Inc.(MRK) | 816,101 | 854,841 | +38,740 | $104.87M | $124.22M | 0.34% | +$19.35M |
| BioNTech SEADS(BNTX) | 1,506,027 | 1,235,827 | -270,200 | $140.14M | $121.48M | 0.33% | -$18.65M |
| KLA Corporation(KLAC) | 323,870 | 616,671 | +292,801 | $97.71M | $120.21M | 0.33% | +$22.49M |
| Palo Alto Networks, Inc.(PANW) | 297,538 | 297,538 | 0 | $101.47M | $118.21M | 0.32% | +$16.75M |
| Deere & Company(DE) | 136,546 | 165,819 | +29,273 | $86.62M | $111.36M | 0.31% | +$24.74M |
| Boston Scientific Corporation(BSX) | 2,399,426 | 2,399,426 | 0 | $102.41M | $104.73M | 0.29% | +$2.33M |
| Amer Sports, Inc.(AS) | 2,308,829 | 3,800,848 | +1,492,019 | $78.13M | $103.73M | 0.28% | +$25.59M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 906,800 | 1,180,796 | +273,996 | $68.42M | $103.67M | 0.28% | +$35.26M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | $99.84M | $99.49M | 0.27% | -$355.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 567,875 | 588,281 | +20,406 | $153.63M | $98.26M | 0.27% | -$55.37M |
| Eaton Corporation plcSHS(ETN) | 0 | 227,445 | +227,445 | $0 | $97.74M | 0.27% | +$97.74M |
| Unity Software Inc.(U) | 4,582,843 | 2,362,697 | -2,220,146 | $130.98M | $96.71M | 0.27% | -$34.27M |
| Ishares IncMSCI South Korea ETF | 849,798 | 508,394 | -341,404 | $171.57M | $92.92M | 0.26% | -$78.65M |
| NetEase, Inc.ADS(NTES) | 708,114 | 752,134 | +44,020 | $90.74M | $91.13M | 0.25% | +$390.8K |
| Trip.com Group LimitedADS(TCOM) | 2,239,671 | 2,149,648 | -90,023 | $89.23M | $84.05M | 0.23% | -$5.18M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 4,147,325 | 4,147,325 | 0 | $92.82M | $80.54M | 0.22% | -$12.28M |
| Makemytrip Limited MauritiusSHS SHS | 1,701,456 | 1,701,456 | 0 | $90.67M | $80.31M | 0.22% | -$10.36M |
| Vertiv Holdings CoCL A(VRT) | 375,695 | 325,213 | -50,482 | $125.79M | $78.48M | 0.22% | -$47.31M |
| The TJX Companies, Inc.(TJX) | 479,513 | 580,649 | +101,136 | $72.65M | $76.83M | 0.21% | +$4.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 68,500 | 199,414 | +130,914 | $25.23M | $75.94M | 0.21% | +$50.71M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 112,079 | 41,905 | -70,174 | $222.97M | $75.92M | 0.21% | -$147.06M |
| Pasqal Hldg Sa | 0 | 11,873,655 | +11,873,655 | $0 | $75.52M | 0.21% | +$75.52M |
| BeOne Medicines AGADS(ONC) | 845,729 | 205,466 | -640,263 | $241.01M | $75.19M | 0.21% | -$165.82M |
| Flywire CorporationCOM VTG(FLYW) | 6,173,385 | 4,208,966 | -1,964,419 | $108.47M | $73.66M | 0.20% | -$34.81M |
| PepsiCo, Inc.(PEP) | 579,619 | 579,619 | 0 | $78.48M | $73.45M | 0.20% | -$5.03M |
| GE HealthCare Technologies Inc.(GEHC) | 2,515,393 | 1,018,398 | -1,496,995 | $161.01M | $66.57M | 0.18% | -$94.44M |
| H World Group LimitedADS(HTHT) | 2,309,215 | 1,318,998 | -990,217 | $96.34M | $56.45M | 0.16% | -$39.89M |
| Arxis IncCL A | 1,373,801 | 1,136,764 | -237,037 | $63.39M | $56.14M | 0.15% | -$7.24M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 308,892 | +308,892 | $0 | $55.39M | 0.15% | +$55.39M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 1,076,555 | 1,484,484 | +407,929 | $34.23M | $48.42M | 0.13% | +$14.19M |
| Snowflake Inc.(SNOW) | 118,671 | 138,642 | +19,971 | $30.20M | $47.08M | 0.13% | +$16.88M |
| Lumentum Holdings Inc.(LITE) | 22,025 | 47,265 | +25,240 | $18.90M | $45.91M | 0.13% | +$27.01M |
| The Progressive Corporation(PGR) | 671,975 | 218,012 | -453,963 | $146.79M | $45.20M | 0.12% | -$101.60M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 734,928 | 771,051 | +36,123 | $28.46M | $44.29M | 0.12% | +$15.83M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 426,814 | 426,814 | 0 | $32.85M | $36.15M | 0.10% | +$3.30M |
| The Home Depot, Inc.(HD) | 252,804 | 126,404 | -126,400 | $89.16M | $35.96M | 0.10% | -$53.20M |
| KE Holdings Inc.ADS(BEKE) | 2,896,151 | 2,051,385 | -844,766 | $42.08M | $34.57M | 0.09% | -$7.52M |
| Applied Aerospace & Defense | 3,250,000 | 2,862,055 | -387,945 | $74.03M | $34.43M | 0.09% | -$39.60M |
| Amphenol CorpCL A | 0 | 385,658 | +385,658 | $0 | $32.51M | 0.09% | +$32.51M |
| Teradyne, Inc.(TER) | 81,246 | 77,032 | -4,214 | $39.31M | $30.88M | 0.08% | -$8.43M |
| NexGen Energy Ltd.(NXE) | 2,777,870 | 3,267,070 | +489,200 | $26.08M | $29.80M | 0.08% | +$3.71M |
| Yum China Holdings, Inc.(YUMC) | 1,916,519 | 715,834 | -1,200,685 | $78.33M | $29.42M | 0.08% | -$48.91M |
| Genpact LimitedSHS SHS | 876,672 | 876,938 | +266 | $24.11M | $28.53M | 0.08% | +$4.42M |
| Southern Copper Corporation(SCCO) | 272,979 | 134,003 | -138,976 | $47.57M | $27.15M | 0.07% | -$20.41M |