Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 5,330,492 | 5,195,165 | -135,327 | $5.13B | $5.00B | 13.69% | -$130.92M |
| Alphabet Inc.CL A(GOOG) | 4,702,736 | 7,076,378 | +2,373,642 | $1.35B | $2.53B | 6.93% | +$1.17B |
| Visa Inc.CL A(V) | 6,671,628 | 6,597,214 | -74,414 | $2.02B | $2.26B | 6.20% | +$247.01M |
| NVIDIA Corporation(NVDA) | 8,902,808 | 8,404,723 | -498,085 | $1.55B | $1.68B | 4.61% | +$129.05M |
| Space Exploration Techn CorpCL A | 0 | 9,831,945 | +9,831,945 | $0 | $1.68B | 4.60% | +$1.68B |
| Mastercard IncorporatedCL A(MA) | 3,218,711 | 3,253,602 | +34,891 | $1.61B | $1.67B | 4.58% | +$62.79M |
| Broadcom Inc.(AVGO) | 3,540,630 | 3,740,773 | +200,143 | $1.10B | $1.41B | 3.87% | +$317.22M |
| Amazon.com, Inc.(AMZN) | 4,484,072 | 4,570,184 | +86,112 | $933.90M | $1.09B | 2.98% | +$155.36M |
| Microsoft Corporation(MSFT) | 2,667,081 | 2,642,483 | -24,598 | $987.27M | $985.70M | 2.70% | -$1.57M |
| ICICI Bank LimitedADR(IBN) | 29,195,789 | 29,195,789 | 0 | $756.17M | $847.55M | 2.32% | +$91.38M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,000,000 | +2,000,000 | $0 | $706.66M | 1.94% | +$706.66M |
| DoorDash, Inc.CL A(DASH) | 3,461,501 | 3,461,501 | 0 | $519.74M | $638.75M | 1.75% | +$119.01M |
| S&P Global Inc.(SPGI) | 1,396,452 | 1,506,913 | +110,461 | $593.97M | $613.71M | 1.68% | +$19.74M |
| Thermo Fisher Scientific Inc.(TMO) | 1,195,799 | 1,163,729 | -32,070 | $587.77M | $583.45M | 1.60% | -$4.32M |
| GE Vernova Inc.(GEV) | 538,128 | 477,264 | -60,864 | $469.73M | $560.72M | 1.54% | +$90.99M |
| Sea LimitedADS(SE) | 5,282,861 | 5,744,587 | +461,726 | $437.47M | $550.50M | 1.51% | +$113.03M |
| Intapp, Inc.(INTA) | 17,146,805 | 17,146,805 | 0 | $440.50M | $432.27M | 1.18% | -$8.23M |
| Roblox CorporationCL A(RBLX) | 7,777,760 | 7,777,760 | 0 | $439.91M | $422.95M | 1.16% | -$16.96M |
| TPG Inc.CL A(TPG) | 10,028,107 | 10,163,065 | +134,958 | $406.24M | $412.11M | 1.13% | +$5.87M |
| HDFC Bank LimitedADS(HDB) | 12,559,656 | 15,305,232 | +2,745,576 | $312.48M | $395.33M | 1.08% | +$82.85M |
| Ermenegildo Zegna N V ORD SHS | 27,242,276 | 27,242,276 | 0 | $283.86M | $354.69M | 0.97% | +$70.83M |
| Teck Resources LimitedCL B(TECK) | 5,685,453 | 5,685,453 | 0 | $294.01M | $337.90M | 0.93% | +$43.89M |
| KKR & Co. Inc.(KKR) | 3,522,797 | 3,669,339 | +146,542 | $325.86M | $336.77M | 0.92% | +$10.91M |
| Lam Research Corporation(LRCX) | 760,335 | 755,004 | -5,331 | $162.45M | $327.17M | 0.90% | +$164.71M |
| Airbnb IncCL A | 2,222,194 | 2,222,194 | 0 | $280.62M | $318.00M | 0.87% | +$37.38M |
| Booking Holdings Inc.(BKNG) | 56,071 | 1,710,363 | +1,654,292 | $236.08M | $304.86M | 0.84% | +$68.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,919,494 | 5,919,494 | 0 | $299.59M | $299.35M | 0.82% | -$236.8K |
| PDD Holdings Inc.ADS(PDD) | 4,926,061 | 3,622,972 | -1,303,089 | $503.34M | $276.36M | 0.76% | -$226.98M |
| TransDigm Group Incorporated(TDG) | 218,885 | 203,419 | -15,466 | $253.68M | $270.96M | 0.74% | +$17.28M |
| Marvell Technology, Inc.(MRVL) | 1,516,386 | 860,962 | -655,424 | $150.20M | $256.47M | 0.70% | +$106.27M |
| Cadence Design Systems, Inc.(CDNS) | 749,113 | 672,466 | -76,647 | $208.16M | $252.39M | 0.69% | +$44.23M |
| Linde plcSHS(LIN) | 481,354 | 477,371 | -3,983 | $238.64M | $247.73M | 0.68% | +$9.09M |
| Comfort Systems USA, Inc.(FIX) | 94,356 | 124,436 | +30,080 | $130.12M | $246.63M | 0.68% | +$116.51M |
| BeOne Medicines AGADS(ONC) | 862,643 | 845,729 | -16,914 | $256.18M | $241.01M | 0.66% | -$15.17M |
| Apollo Global Management, Inc.(APO) | 2,368,162 | 2,029,395 | -338,767 | $263.86M | $240.10M | 0.66% | -$23.76M |
| GE Aerospace(GE) | 603,418 | 605,033 | +1,615 | $171.23M | $226.12M | 0.62% | +$54.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 112,079 | +112,079 | $0 | $222.97M | 0.61% | +$222.97M |
| Eli Lilly and Company(LLY) | 173,259 | 151,473 | -21,786 | $159.36M | $181.68M | 0.50% | +$22.32M |
| Netflix, Inc.(NFLX) | 2,068,447 | 2,526,344 | +457,897 | $198.88M | $180.38M | 0.49% | -$18.50M |
| Denali Therapeutics Inc.(DNLI) | 7,012,974 | 7,012,974 | 0 | $134.65M | $180.37M | 0.49% | +$45.72M |
| Wells Fargo & Company(WFC) | 1,661,772 | 2,176,553 | +514,781 | $132.29M | $179.87M | 0.49% | +$47.58M |
| MSCI Inc.(MSCI) | 425,863 | 306,549 | -119,314 | $229.54M | $171.68M | 0.47% | -$57.86M |
| Ishares IncMSCI South Korea ETF | 667,056 | 849,798 | +182,742 | $82.05M | $171.57M | 0.47% | +$89.52M |
| Intuitive Surgical, Inc.(ISRG) | 227,211 | 430,769 | +203,558 | $104.74M | $171.31M | 0.47% | +$66.57M |
| Meta Platforms, Inc.CL A(META) | 242,312 | 297,018 | +54,706 | $138.63M | $167.31M | 0.46% | +$28.67M |
| Sterling Infrastructure, Inc.(STRL) | 58,950 | 193,724 | +134,774 | $24.01M | $162.60M | 0.45% | +$138.60M |
| GE HealthCare Technologies Inc.(GEHC) | 3,261,309 | 2,515,393 | -745,916 | $232.14M | $161.01M | 0.44% | -$71.13M |
| UnitedHealth Group Incorporated(UNH) | 385,856 | 371,886 | -13,970 | $104.41M | $154.57M | 0.42% | +$50.16M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 1,104,862 | 1,660,256 | +555,394 | $87.42M | $154.37M | 0.42% | +$66.95M |
| FTAI Aviation Ltd.SHS(FTAI) | 312,613 | 567,875 | +255,262 | $76.59M | $153.63M | 0.42% | +$77.04M |
| Guardant Health, Inc.(GH) | 985,571 | 1,023,927 | +38,356 | $91.04M | $153.62M | 0.42% | +$62.58M |
| Micron Technology, Inc.(MU) | 66,870 | 133,006 | +66,136 | $22.59M | $153.53M | 0.42% | +$130.94M |
| Caterpillar Inc.(CAT) | 52,553 | 140,673 | +88,120 | $37.23M | $149.80M | 0.41% | +$112.57M |
| The Progressive Corporation(PGR) | 993,588 | 671,975 | -321,613 | $196.97M | $146.79M | 0.40% | -$50.18M |
| Apple Inc.(AAPL) | 513,063 | 504,475 | -8,588 | $130.21M | $145.97M | 0.40% | +$15.76M |
| BioNTech SEADS(BNTX) | 1,506,027 | 1,506,027 | 0 | $133.86M | $140.14M | 0.38% | +$6.28M |
| The Descartes Systems Group Inc.(DSGX) | 1,464,165 | 2,011,165 | +547,000 | $104.74M | $139.07M | 0.38% | +$34.33M |
| Unity Software Inc.(U) | 4,582,843 | 4,582,843 | 0 | $100.55M | $130.98M | 0.36% | +$30.43M |
| Alibaba Group Holding LimitedADS(BABA) | 1,313,262 | 1,313,262 | 0 | $164.76M | $126.05M | 0.35% | -$38.71M |
| Vertiv Holdings CoCL A(VRT) | 411,631 | 375,695 | -35,936 | $103.15M | $125.79M | 0.34% | +$22.64M |
| Arista Networks, Inc.(ANET) | 0 | 669,072 | +669,072 | $0 | $113.66M | 0.31% | +$113.66M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 415,508 | +415,508 | $0 | $113.00M | 0.31% | +$113.00M |
| Flywire CorporationCOM VTG(FLYW) | 6,173,385 | 6,173,385 | 0 | $71.86M | $108.47M | 0.30% | +$36.61M |
| Merck & Co., Inc.(MRK) | 0 | 816,101 | +816,101 | $0 | $104.87M | 0.29% | +$104.87M |
| AstraZeneca PLC(AZN) | 365,554 | 554,410 | +188,856 | $70.89M | $103.55M | 0.28% | +$32.66M |
| Boston Scientific Corporation(BSX) | 2,399,426 | 2,399,426 | 0 | $150.56M | $102.41M | 0.28% | -$48.16M |
| Palo Alto Networks, Inc.(PANW) | 464,118 | 297,538 | -166,580 | $74.41M | $101.47M | 0.28% | +$27.06M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,973,943 | 1,973,943 | 0 | $99.92M | $99.84M | 0.27% | -$79.0K |
| KLA Corporation(KLAC) | 32,387 | 323,870 | +291,483 | $47.69M | $97.71M | 0.27% | +$50.03M |
| H World Group LimitedADS(HTHT) | 2,210,391 | 2,309,215 | +98,824 | $111.16M | $96.34M | 0.26% | -$14.82M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 4,147,325 | 4,147,325 | 0 | $104.39M | $92.82M | 0.25% | -$11.57M |
| Cameco Corporation(CCJ) | 652,342 | 899,442 | +247,100 | $70.85M | $91.62M | 0.25% | +$20.77M |
| NetEase, Inc.ADS(NTES) | 708,114 | 708,114 | 0 | $79.27M | $90.74M | 0.25% | +$11.47M |
| Makemytrip Limited MauritiusSHS SHS | 1,701,456 | 1,701,456 | 0 | $63.45M | $90.67M | 0.25% | +$27.22M |
| Trip.com Group LimitedADS(TCOM) | 2,239,671 | 2,239,671 | 0 | $111.51M | $89.23M | 0.24% | -$22.28M |
| The Home Depot, Inc.(HD) | 163,252 | 252,804 | +89,552 | $53.69M | $89.16M | 0.24% | +$35.47M |
| Deere & Company(DE) | 66,141 | 136,546 | +70,405 | $37.26M | $86.62M | 0.24% | +$49.36M |
| PepsiCo, Inc.(PEP) | 579,619 | 579,619 | 0 | $90.01M | $78.48M | 0.22% | -$11.53M |
| Yum China Holdings, Inc.(YUMC) | 2,717,548 | 1,916,519 | -801,029 | $132.56M | $78.33M | 0.21% | -$54.23M |
| Amer Sports, Inc.(AS) | 3,665,157 | 2,308,829 | -1,356,328 | $120.66M | $78.13M | 0.21% | -$42.53M |
| Walmart Inc.(WMT) | 213,662 | 684,723 | +471,061 | $26.55M | $77.55M | 0.21% | +$51.00M |
| Applied Aerospace & Defense | 0 | 3,250,000 | +3,250,000 | $0 | $74.03M | 0.20% | +$74.03M |
| The TJX Companies, Inc.(TJX) | 0 | 479,513 | +479,513 | $0 | $72.65M | 0.20% | +$72.65M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 906,800 | +906,800 | $0 | $68.42M | 0.19% | +$68.42M |
| Alcoa Corporation(AA) | 1,300,647 | 1,300,647 | 0 | $86.27M | $67.82M | 0.19% | -$18.46M |
| Arxis IncCL A | 0 | 1,373,801 | +1,373,801 | $0 | $63.39M | 0.17% | +$63.39M |
| Cerebras Systems IncCL A | 0 | 279,200 | +279,200 | $0 | $61.70M | 0.17% | +$61.70M |
| Kanzhun LimitedADS(BZ) | 4,345,925 | 4,345,925 | 0 | $58.19M | $55.93M | 0.15% | -$2.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 229,087 | 325,980 | +96,893 | $39.74M | $54.33M | 0.15% | +$14.60M |
| Danaher Corporation(DHR) | 306,776 | 281,764 | -25,012 | $58.16M | $53.67M | 0.15% | -$4.49M |
| Southern Copper Corporation(SCCO) | 270,277 | 272,979 | +2,702 | $46.50M | $47.57M | 0.13% | +$1.07M |
| Freeport-McMoRan Inc.CL B(FCX) | 669,247 | 669,247 | 0 | $39.34M | $42.09M | 0.12% | +$2.75M |
| KE Holdings Inc.ADS(BEKE) | 3,047,357 | 2,896,151 | -151,206 | $45.62M | $42.08M | 0.12% | -$3.54M |
| Teradyne, Inc.(TER) | 89,490 | 81,246 | -8,244 | $26.53M | $39.31M | 0.11% | +$12.78M |
| Global E Online LtdSHS SHS | 1,807,183 | 1,095,454 | -711,729 | $55.75M | $38.05M | 0.10% | -$17.71M |
| QUALCOMM Incorporated(QCOM) | 0 | 195,386 | +195,386 | $0 | $36.11M | 0.10% | +$36.11M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 78,244 | 1,076,555 | +998,311 | $2.88M | $34.23M | 0.09% | +$31.35M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 426,814 | +426,814 | $0 | $32.85M | 0.09% | +$32.85M |
| AppLovin CorporationCL A(APP) | 131,822 | 62,825 | -68,997 | $52.47M | $32.37M | 0.09% | -$20.10M |
| Snowflake Inc.(SNOW) | 203,750 | 118,671 | -85,079 | $30.73M | $30.20M | 0.08% | -$527.8K |