Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,092,825 | 5,330,492 | +237,667 | $5.45B | $5.13B | 17.25% | -$324.67M |
| Visa Inc.CL A(V) | 6,491,881 | 6,671,628 | +179,747 | $2.28B | $2.02B | 6.78% | -$260.33M |
| Mastercard IncorporatedCL A(MA) | 2,769,218 | 3,218,711 | +449,493 | $1.58B | $1.61B | 5.41% | +$27.37M |
| NVIDIA Corporation(NVDA) | 8,751,912 | 8,902,808 | +150,896 | $1.63B | $1.55B | 5.22% | -$79.58M |
| Alphabet Inc.CL A(GOOG) | 4,681,820 | 4,702,736 | +20,916 | $1.47B | $1.35B | 4.56% | -$110.52M |
| Broadcom Inc.(AVGO) | 2,496,276 | 3,540,630 | +1,044,354 | $863.96M | $1.10B | 3.69% | +$231.90M |
| Microsoft Corporation(MSFT) | 2,703,988 | 2,667,081 | -36,907 | $1.31B | $987.27M | 3.32% | -$320.43M |
| Amazon.com, Inc.(AMZN) | 5,313,275 | 4,484,072 | -829,203 | $1.23B | $933.90M | 3.14% | -$292.51M |
| ICICI Bank LimitedADR(IBN) | 29,195,789 | 29,195,789 | 0 | $870.03M | $756.17M | 2.54% | -$113.86M |
| S&P Global Inc.(SPGI) | 1,300,302 | 1,396,452 | +96,150 | $679.52M | $593.97M | 2.00% | -$85.56M |
| Thermo Fisher Scientific Inc.(TMO) | 891,418 | 1,195,799 | +304,381 | $516.53M | $587.77M | 1.98% | +$71.24M |
| DoorDash, Inc.CL A(DASH) | 2,316,423 | 3,461,501 | +1,145,078 | $524.62M | $519.74M | 1.75% | -$4.88M |
| PDD Holdings Inc.ADS(PDD) | 4,682,894 | 4,926,061 | +243,167 | $530.99M | $503.34M | 1.69% | -$27.65M |
| GE Vernova Inc.(GEV) | 519,772 | 538,128 | +18,356 | $339.71M | $469.73M | 1.58% | +$130.02M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $785.67M | $440.50M | 1.48% | -$345.17M |
| Roblox CorporationCL A(RBLX) | 7,777,760 | 7,777,760 | 0 | $630.23M | $439.91M | 1.48% | -$190.32M |
| Sea LimitedADS(SE) | 3,303,217 | 5,282,861 | +1,979,644 | $421.39M | $437.47M | 1.47% | +$16.08M |
| TPG Inc.CL A(TPG) | 8,791,581 | 10,028,107 | +1,236,526 | $561.25M | $406.24M | 1.37% | -$155.02M |
| KKR & Co. Inc.(KKR) | 1,332,549 | 3,522,797 | +2,190,248 | $169.87M | $325.86M | 1.10% | +$155.99M |
| HDFC Bank LimitedADS(HDB) | 10,873,380 | 12,559,656 | +1,686,276 | $397.31M | $312.48M | 1.05% | -$84.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | $299.47M | $299.59M | 1.01% | +$118.4K |
| Teck Resources LimitedCL B(TECK) | 5,307,384 | 5,685,453 | +378,069 | $254.17M | $294.01M | 0.99% | +$39.84M |
| Ermenegildo Zegna N V ORD SHS | 27,242,276 | 27,242,276 | 0 | $279.23M | $283.86M | 0.96% | +$4.63M |
| Airbnb IncCL A | 2,222,194 | 2,222,194 | 0 | $301.60M | $280.62M | 0.94% | -$20.98M |
| Apollo Global Management, Inc.(APO) | 753,349 | 2,368,162 | +1,614,813 | $109.05M | $263.86M | 0.89% | +$154.81M |
| BeOne Medicines AGADS(ONC) | 919,587 | 862,643 | -56,944 | $279.38M | $256.18M | 0.86% | -$23.20M |
| TransDigm Group Incorporated(TDG) | 145,538 | 218,885 | +73,347 | $193.54M | $253.68M | 0.85% | +$60.14M |
| Linde plcSHS(LIN) | 537,458 | 481,354 | -56,104 | $229.17M | $238.64M | 0.80% | +$9.47M |
| Booking Holdings Inc.(BKNG) | 25,175 | 56,071 | +30,896 | $134.82M | $236.08M | 0.79% | +$101.26M |
| GE HealthCare Technologies Inc.(GEHC) | 1,318,290 | 3,261,309 | +1,943,019 | $108.13M | $232.14M | 0.78% | +$124.01M |
| MSCI Inc.(MSCI) | 340,382 | 425,863 | +85,481 | $195.29M | $229.54M | 0.77% | +$34.26M |
| Cadence Design Systems, Inc.(CDNS) | 178,576 | 749,113 | +570,537 | $55.82M | $208.16M | 0.70% | +$152.34M |
| Netflix, Inc.(NFLX) | 693,860 | 2,068,447 | +1,374,587 | $65.06M | $198.88M | 0.67% | +$133.82M |
| The Progressive Corporation(PGR) | 993,588 | 993,588 | 0 | $226.26M | $196.97M | 0.66% | -$29.29M |
| GE Aerospace(GE) | 419,029 | 603,418 | +184,389 | $129.07M | $171.23M | 0.58% | +$42.16M |
| Alibaba Group Holding LimitedADS(BABA) | 1,313,262 | 1,313,262 | 0 | $192.50M | $164.76M | 0.55% | -$27.74M |
| Lam Research Corporation(LRCX) | 0 | 760,335 | +760,335 | $0 | $162.45M | 0.55% | +$162.45M |
| Eli Lilly and Company(LLY) | 117,847 | 173,259 | +55,412 | $126.65M | $159.36M | 0.54% | +$32.71M |
| Salesforce, Inc.(CRM) | 683,790 | 809,900 | +126,110 | $181.14M | $151.18M | 0.51% | -$29.96M |
| Boston Scientific Corporation(BSX) | 2,081,626 | 2,399,426 | +317,800 | $198.48M | $150.56M | 0.51% | -$47.92M |
| Marvell Technology, Inc.(MRVL) | 1,414,187 | 1,516,386 | +102,199 | $120.18M | $150.20M | 0.51% | +$30.02M |
| Meta Platforms, Inc.CL A(META) | 366,511 | 242,312 | -124,199 | $241.93M | $138.63M | 0.47% | -$103.30M |
| Denali Therapeutics Inc.(DNLI) | 7,012,974 | 7,012,974 | 0 | $115.78M | $134.65M | 0.45% | +$18.86M |
| BioNTech SEADS(BNTX) | 1,506,027 | 1,506,027 | 0 | $143.37M | $133.86M | 0.45% | -$9.52M |
| Yum China Holdings, Inc.(YUMC) | 4,055,217 | 2,717,548 | -1,337,669 | $193.60M | $132.56M | 0.45% | -$61.03M |
| Wells Fargo & Company(WFC) | 1,523,823 | 1,661,772 | +137,949 | $142.02M | $132.29M | 0.45% | -$9.73M |
| Apple Inc.(AAPL) | 666,203 | 513,063 | -153,140 | $181.11M | $130.21M | 0.44% | -$50.90M |
| Comfort Systems USA, Inc.(FIX) | 52,557 | 94,356 | +41,799 | $49.05M | $130.12M | 0.44% | +$81.07M |
| Amer Sports, Inc.(AS) | 2,578,541 | 3,665,157 | +1,086,616 | $96.31M | $120.66M | 0.41% | +$24.35M |
| Workday, Inc.CL A(WDAY) | 811,988 | 889,318 | +77,330 | $174.40M | $115.54M | 0.39% | -$58.86M |
| Trip.com Group LimitedADS(TCOM) | 2,239,671 | 2,239,671 | 0 | $161.05M | $111.51M | 0.38% | -$49.54M |
| H World Group LimitedADS(HTHT) | 2,622,902 | 2,210,391 | -412,511 | $123.41M | $111.16M | 0.37% | -$12.25M |
| Intuitive Surgical, Inc.(ISRG) | 44,000 | 227,211 | +183,211 | $24.92M | $104.74M | 0.35% | +$79.82M |
| The Descartes Systems Group Inc.(DSGX) | 1,464,165 | 1,464,165 | 0 | $128.35M | $104.74M | 0.35% | -$23.61M |
| UnitedHealth Group Incorporated(UNH) | 222,874 | 385,856 | +162,982 | $73.57M | $104.41M | 0.35% | +$30.84M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 6,260,241 | 4,147,325 | -2,112,916 | $130.78M | $104.39M | 0.35% | -$26.39M |
| Vertiv Holdings CoCL A(VRT) | 471,079 | 411,631 | -59,448 | $76.32M | $103.15M | 0.35% | +$26.83M |
| Onestream IncCL A CL A | 4,266,714 | 4,266,714 | 0 | $78.42M | $102.40M | 0.34% | +$23.98M |
| Unity Software Inc.(U) | 2,520,421 | 4,582,843 | +2,062,422 | $111.33M | $100.55M | 0.34% | -$10.78M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | $99.84M | $99.92M | 0.34% | +$79.0K |
| Guardant Health, Inc.(GH) | 1,044,097 | 985,571 | -58,526 | $106.64M | $91.04M | 0.31% | -$15.61M |
| PepsiCo, Inc.(PEP) | 557,426 | 579,619 | +22,193 | $80.00M | $90.01M | 0.30% | +$10.01M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,989,001 | 1,104,862 | -884,139 | $167.65M | $87.42M | 0.29% | -$80.24M |
| Alcoa Corporation(AA) | 1,074,394 | 1,300,647 | +226,253 | $57.09M | $86.27M | 0.29% | +$29.18M |
| Ishares IncMSCI South Korea ETF | 1,594,998 | 667,056 | -927,942 | $155.07M | $82.05M | 0.28% | -$73.01M |
| NetEase, Inc.ADS(NTES) | 469,728 | 708,114 | +238,386 | $64.64M | $79.27M | 0.27% | +$14.62M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 312,613 | +312,613 | $0 | $76.59M | 0.26% | +$76.59M |
| Palo Alto Networks, Inc.(PANW) | 0 | 464,118 | +464,118 | $0 | $74.41M | 0.25% | +$74.41M |
| Kraneshares TrustCSI CHI INTERNET | 6,499,382 | 2,553,474 | -3,945,908 | $221.30M | $72.60M | 0.24% | -$148.71M |
| Flywire CorporationCOM VTG(FLYW) | 6,390,857 | 6,173,385 | -217,472 | $90.49M | $71.86M | 0.24% | -$18.64M |
| AstraZeneca PLC(AZN) | 0 | 365,554 | +365,554 | $0 | $70.89M | 0.24% | +$70.89M |
| Cameco Corporation(CCJ) | 0 | 652,342 | +652,342 | $0 | $70.85M | 0.24% | +$70.85M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 1,701,456 | +1,701,456 | $0 | $63.45M | 0.21% | +$63.45M |
| Kanzhun LimitedADS(BZ) | 3,579,525 | 4,345,925 | +766,400 | $72.95M | $58.19M | 0.20% | -$14.76M |
| Danaher Corporation(DHR) | 285,856 | 306,776 | +20,920 | $65.44M | $58.16M | 0.20% | -$7.27M |
| Global E Online LtdSHS SHS | 2,096,739 | 1,807,183 | -289,556 | $82.42M | $55.75M | 0.19% | -$26.67M |
| The Home Depot, Inc.(HD) | 129,422 | 163,252 | +33,830 | $44.53M | $53.69M | 0.18% | +$9.16M |
| AppLovin CorporationCL A(APP) | 140,727 | 131,822 | -8,905 | $94.82M | $52.47M | 0.18% | -$42.36M |
| Bloom Energy CorpCL A | 0 | 359,354 | +359,354 | $0 | $48.69M | 0.16% | +$48.69M |
| KLA Corporation(KLAC) | 0 | 32,387 | +32,387 | $0 | $47.69M | 0.16% | +$47.69M |
| Southern Copper Corporation(SCCO) | 245,860 | 270,277 | +24,417 | $35.27M | $46.50M | 0.16% | +$11.23M |
| KE Holdings Inc.ADS(BEKE) | 3,047,357 | 3,047,357 | 0 | $48.03M | $45.62M | 0.15% | -$2.41M |
| NextEra Energy, Inc.(NEE) | 335,891 | 459,165 | +123,274 | $26.97M | $42.65M | 0.14% | +$15.68M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 675,035 | 675,028 | -7 | $56.03M | $41.41M | 0.14% | -$14.61M |
| Ishares IncMSCI BRAZIL ETF | 0 | 1,076,815 | +1,076,815 | $0 | $41.34M | 0.14% | +$41.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 175,306 | 229,087 | +53,781 | $32.52M | $39.74M | 0.13% | +$7.21M |
| Freeport-McMoRan Inc.CL B(FCX) | 603,209 | 669,247 | +66,038 | $30.64M | $39.34M | 0.13% | +$8.70M |
| Deere & Company(DE) | 0 | 66,141 | +66,141 | $0 | $37.26M | 0.13% | +$37.26M |
| Caterpillar Inc.(CAT) | 27,360 | 52,553 | +25,193 | $15.67M | $37.23M | 0.13% | +$21.56M |
| Intuit Inc.(INTU) | 104,239 | 85,100 | -19,139 | $69.05M | $36.80M | 0.12% | -$32.25M |
| ServiceNow, Inc.(NOW) | 662,380 | 342,230 | -320,150 | $101.47M | $35.78M | 0.12% | -$65.69M |
| Payoneer Global Inc.(PAYO) | 7,494,353 | 6,725,231 | -769,122 | $42.12M | $32.48M | 0.11% | -$9.64M |
| Snowflake Inc.(SNOW) | 368,528 | 203,750 | -164,778 | $80.84M | $30.73M | 0.10% | -$50.11M |
| Genpact LimitedSHS SHS | 0 | 806,352 | +806,352 | $0 | $30.04M | 0.10% | +$30.04M |
| Synopsys, Inc.(SNPS) | 55,642 | 71,676 | +16,034 | $26.14M | $28.42M | 0.10% | +$2.28M |
| NexGen Energy Ltd.(NXE) | 1,240,208 | 2,436,471 | +1,196,263 | $11.41M | $28.26M | 0.10% | +$16.85M |
| Walmart Inc.(WMT) | 435,062 | 213,662 | -221,400 | $48.47M | $26.55M | 0.09% | -$21.92M |
| Teradyne, Inc.(TER) | 0 | 89,490 | +89,490 | $0 | $26.53M | 0.09% | +$26.53M |
| NIKE, Inc.CL B(NKE) | 860,469 | 471,984 | -388,485 | $54.82M | $24.93M | 0.08% | -$29.89M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 58,950 | +58,950 | $0 | $24.01M | 0.08% | +$24.01M |