Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SEACT(TTE) | 30,368,297 | 30,368,297 | 0 | $2.83B | $2.36B | 39.95% | -$469.06M |
| AstraZeneca PLC(AZN) | 4,882,468 | 5,034,088 | +151,620 | $945.86M | $942.10M | 15.94% | -$3.76M |
| UBS Group AGSHS(UBS) | 7,812,061 | 7,812,061 | 0 | $298.76M | $387.96M | 6.56% | +$89.21M |
| Linde plcSHS(LIN) | 742,277 | 742,277 | 0 | $367.99M | $385.20M | 6.52% | +$17.21M |
| Alcon Inc.(ALC) | 2,374,092 | 2,374,092 | 0 | $175.08M | $160.69M | 2.72% | -$14.39M |
| Trane Technologies plcSHS(TT) | 310,768 | 309,792 | -976 | $129.51M | $152.16M | 2.57% | +$22.65M |
| NVIDIA Corporation(NVDA) | 506,495 | 507,842 | +1,347 | $88.33M | $101.61M | 1.72% | +$13.28M |
| Apple Inc.(AAPL) | 313,217 | 313,217 | 0 | $79.49M | $90.63M | 1.53% | +$11.14M |
| Visa Inc.CL A(V) | 184,704 | 184,704 | 0 | $55.82M | $63.37M | 1.07% | +$7.55M |
| Ingersoll Rand Inc.(IR) | 682,627 | 682,627 | 0 | $54.69M | $55.97M | 0.95% | +$1.28M |
| Microsoft Corporation(MSFT) | 143,492 | 144,170 | +678 | $53.12M | $53.78M | 0.91% | +$661.9K |
| Amazon.com, Inc.(AMZN) | 212,440 | 212,440 | 0 | $44.24M | $50.63M | 0.86% | +$6.39M |
| Qiagen N.V.(QGEN) | 1,278,373 | 1,278,373 | 0 | $51.18M | $49.55M | 0.84% | -$1.63M |
| Alphabet Inc.CL A(GOOG) | 132,412 | 132,412 | 0 | $38.08M | $47.32M | 0.80% | +$9.24M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 543,225 | 543,225 | 0 | $34.03M | $39.63M | 0.67% | +$5.60M |
| Broadcom Inc.(AVGO) | 102,096 | 102,096 | 0 | $31.60M | $38.57M | 0.65% | +$6.97M |
| Alphabet Inc.CL C(GOOG) | 101,407 | 101,407 | 0 | $29.09M | $35.83M | 0.61% | +$6.74M |
| Advanced Micro Devices, Inc.(AMD) | 49,810 | 43,514 | -6,296 | $10.13M | $25.28M | 0.43% | +$15.14M |
| JPMorgan Chase & Co.(JPM) | 70,031 | 70,031 | 0 | $20.60M | $22.92M | 0.39% | +$2.32M |
| Micron Technology, Inc.(MU) | 16,662 | 19,220 | +2,558 | $5.63M | $22.19M | 0.38% | +$16.56M |
| Cisco Systems, Inc.(CSCO) | 161,752 | 182,762 | +21,010 | $12.55M | $21.47M | 0.36% | +$8.92M |
| Wise Group PlcCL A | 0 | 1,692,938 | +1,692,938 | $0 | $20.32M | 0.34% | +$20.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 161,664 | 161,664 | 0 | $32.06M | $20.12M | 0.34% | -$11.94M |
| Applied Matls Inc | 13,884 | 26,413 | +12,529 | $4.75M | $19.10M | 0.32% | +$14.35M |
| Intel Corporation(INTC) | 176,217 | 134,469 | -41,748 | $7.78M | $18.78M | 0.32% | +$11.00M |
| The Estée Lauder Companies Inc.CL A(EL) | 202,550 | 202,550 | 0 | $14.54M | $15.99M | 0.27% | +$1.45M |
| Walmart Inc.(WMT) | 140,542 | 140,542 | 0 | $17.47M | $15.92M | 0.27% | -$1.55M |
| Bank Of Amer Corp | 78,630 | 271,147 | +192,517 | $3.83M | $15.45M | 0.26% | +$11.62M |
| Johnson & Johnson(JNJ) | 57,843 | 58,227 | +384 | $14.14M | $14.79M | 0.25% | +$648.8K |
| Caterpillar Inc.(CAT) | 13,150 | 13,701 | +551 | $9.32M | $14.59M | 0.25% | +$5.27M |
| The Coca-Cola Company(KO) | 167,798 | 178,872 | +11,074 | $12.76M | $14.54M | 0.25% | +$1.78M |
| Eli Lilly and Company(LLY) | 11,381 | 11,381 | 0 | $10.47M | $13.65M | 0.23% | +$3.18M |
| GE Aerospace(GE) | 39,963 | 34,423 | -5,540 | $11.34M | $12.86M | 0.22% | +$1.52M |
| AbbVie Inc.(ABBV) | 60,892 | 50,000 | -10,892 | $13.24M | $12.58M | 0.21% | -$661.4K |
| Lam Research Corporation(LRCX) | 46,203 | 26,354 | -19,849 | $9.87M | $11.42M | 0.19% | +$1.55M |
| GE Vernova Inc.(GEV) | 7,545 | 9,532 | +1,987 | $6.59M | $11.20M | 0.19% | +$4.61M |
| Ishares IncMSCI South Korea ETF | 0 | 52,000 | +52,000 | $0 | $10.51M | 0.18% | +$10.51M |
| Mastercard IncorporatedCL A(MA) | 19,898 | 19,898 | 0 | $9.94M | $10.22M | 0.17% | +$277.4K |
| The Procter & Gamble Company(PG) | 87,395 | 69,335 | -18,060 | $12.62M | $10.17M | 0.17% | -$2.46M |
| NextEra Energy, Inc.(NEE) | 115,807 | 115,807 | 0 | $10.76M | $10.16M | 0.17% | -$591.8K |
| Merck & Co., Inc.(MRK) | 91,415 | 79,080 | -12,335 | $11.00M | $10.16M | 0.17% | -$834.5K |
| Palo Alto Networks, Inc.(PANW) | 28,188 | 29,348 | +1,160 | $4.52M | $10.01M | 0.17% | +$5.49M |
| CSX Corporation(CSX) | 201,664 | 201,664 | 0 | $8.28M | $9.59M | 0.16% | +$1.31M |
| Netflix, Inc.(NFLX) | 139,903 | 132,609 | -7,294 | $13.45M | $9.47M | 0.16% | -$3.98M |
| The Charles Schwab Corporation(SCHW) | 96,292 | 96,292 | 0 | $9.05M | $8.88M | 0.15% | -$164.7K |
| Pfizer Inc.(PFE) | 361,491 | 344,210 | -17,281 | $10.15M | $8.29M | 0.14% | -$1.86M |
| International Business Machines Corporation(IBM) | 39,034 | 29,439 | -9,595 | $9.46M | $8.28M | 0.14% | -$1.18M |
| The Home Depot, Inc.(HD) | 26,436 | 22,753 | -3,683 | $8.69M | $8.02M | 0.14% | -$670.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 250,931 | +250,931 | $0 | $8.02M | 0.14% | +$8.02M |
| Ford Motor Company(F) | 526,694 | 568,154 | +41,460 | $6.08M | $7.90M | 0.13% | +$1.82M |
| The Progressive Corporation(PGR) | 37,439 | 35,899 | -1,540 | $7.42M | $7.84M | 0.13% | +$420.2K |
| Fastenal Company(FAST) | 151,042 | 159,024 | +7,982 | $7.01M | $7.64M | 0.13% | +$629.6K |
| Ishares TrMSCI PHILIPS ETF MSCI PHILIPS ETF | 305,000 | 305,000 | 0 | $7.50M | $7.46M | 0.13% | -$43.0K |
| Gilead Sciences, Inc.(GILD) | 60,140 | 57,303 | -2,837 | $8.38M | $7.24M | 0.12% | -$1.14M |
| RTX Corporation(RTX) | 59,397 | 38,102 | -21,295 | $11.46M | $7.23M | 0.12% | -$4.23M |
| Cnh Indl N VSHS SHS | 585,120 | 630,919 | +45,799 | $6.44M | $7.09M | 0.12% | +$648.9K |
| Salesforce, Inc.(CRM) | 43,303 | 43,872 | +569 | $8.08M | $6.87M | 0.12% | -$1.21M |
| ServiceNow, Inc.(NOW) | 51,859 | 66,662 | +14,803 | $5.42M | $6.62M | 0.11% | +$1.20M |
| Exelon Corporation(EXC) | 117,405 | 141,873 | +24,468 | $5.76M | $6.61M | 0.11% | +$858.9K |
| Rollins, Inc.(ROL) | 107,756 | 158,172 | +50,416 | $5.76M | $6.60M | 0.11% | +$846.9K |
| Uber Technologies, Inc.(UBER) | 102,623 | 90,911 | -11,712 | $7.38M | $6.56M | 0.11% | -$821.5K |
| Oracle Corporation(ORCL) | 55,330 | 44,633 | -10,697 | $8.14M | $6.54M | 0.11% | -$1.60M |
| Monster Beverage Corporation(MNST) | 80,539 | 65,630 | -14,909 | $5.84M | $6.31M | 0.11% | +$472.5K |
| Keurig Dr Pepper Inc.(KDP) | 231,182 | 188,613 | -42,569 | $6.09M | $6.17M | 0.10% | +$86.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 174,867 | 177,966 | +3,099 | $5.60M | $6.05M | 0.10% | +$453.4K |
| Morgan Stanley(MS) | 36,371 | 28,343 | -8,028 | $5.99M | $5.92M | 0.10% | -$60.8K |
| Amphenol CorpCL A | 33,009 | 33,009 | 0 | $4.17M | $5.82M | 0.10% | +$1.65M |
| Huntington Bancshares Incorporated(HBAN) | 359,122 | 323,497 | -35,625 | $5.62M | $5.74M | 0.10% | +$115.3K |
| PG&E Corporation(PCG) | 370,292 | 338,052 | -32,240 | $6.51M | $5.69M | 0.10% | -$820.0K |
| Booking Holdings Inc.(BKNG) | 453 | 30,913 | +30,460 | $1.91M | $5.51M | 0.09% | +$3.60M |
| Constellation Energy Corporation(CEG) | 17,181 | 21,630 | +4,449 | $4.80M | $5.37M | 0.09% | +$574.4K |
| CME Group Inc.(CME) | 7,416 | 23,688 | +16,272 | $2.19M | $5.23M | 0.09% | +$3.04M |
| Kenvue Inc.(KVUE) | 247,007 | 269,300 | +22,293 | $4.26M | $5.15M | 0.09% | +$887.9K |
| AT&T Inc.(T) | 247,042 | 247,042 | 0 | $7.16M | $5.11M | 0.09% | -$2.05M |
| Crh Plc ORD | 58,703 | 46,727 | -11,976 | $6.17M | $5.00M | 0.08% | -$1.17M |
| Fortinet, Inc.(FTNT) | 31,205 | 31,205 | 0 | $2.55M | $4.79M | 0.08% | +$2.24M |
| Host Hotels & Resorts, Inc.(HST) | 156,163 | 202,165 | +46,002 | $2.99M | $4.79M | 0.08% | +$1.80M |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 420,000 | +420,000 | $0 | $4.72M | 0.08% | +$4.72M |
| AGNC Investment Corp.(AGNC) | 0 | 428,560 | +428,560 | $0 | $4.67M | 0.08% | +$4.67M |
| Johnson Controls InternationSHS SHS | 58,370 | 31,949 | -26,421 | $7.64M | $4.67M | 0.08% | -$2.98M |
| The Travelers Companies, Inc.(TRV) | 7,102 | 14,028 | +6,926 | $2.07M | $4.63M | 0.08% | +$2.56M |
| Automatic Data Processing In | 23,192 | 19,868 | -3,324 | $4.71M | $4.45M | 0.08% | -$262.7K |
| Global X FdsGB MSCI AR ETF | 0 | 48,000 | +48,000 | $0 | $4.40M | 0.07% | +$4.40M |
| Cardinal Health, Inc.(CAH) | 18,367 | 18,367 | 0 | $3.88M | $4.36M | 0.07% | +$482.1K |
| Hewlett Packard Enterprise Company(HPE) | 120,221 | 96,457 | -23,764 | $2.86M | $4.35M | 0.07% | +$1.49M |
| Starbucks Corporation(SBUX) | 52,303 | 42,318 | -9,985 | $4.69M | $4.32M | 0.07% | -$361.4K |
| Adobe Inc.(ADBE) | 20,569 | 20,569 | 0 | $5.00M | $4.22M | 0.07% | -$782.9K |
| Copart, Inc.(CPRT) | 106,987 | 148,670 | +41,683 | $3.55M | $4.19M | 0.07% | +$639.0K |
| Weyerhaeuser Company(WY) | 171,730 | 171,730 | 0 | $4.20M | $4.11M | 0.07% | -$84.1K |
| Howmet Aerospace Inc.(HWM) | 8,203 | 15,182 | +6,979 | $1.89M | $4.08M | 0.07% | +$2.19M |
| Corning Incorporated(GLW) | 0 | 15,838 | +15,838 | $0 | $4.05M | 0.07% | +$4.05M |
| Carrier Global Corporation(CARR) | 54,431 | 53,918 | -513 | $3.07M | $3.95M | 0.07% | +$889.9K |
| Verizon Communications Inc.(VZ) | 0 | 92,332 | +92,332 | $0 | $3.91M | 0.07% | +$3.91M |
| SLB N.V.(SLB) | 0 | 83,840 | +83,840 | $0 | $3.90M | 0.07% | +$3.90M |
| Edwards Lifesciences Corp | 42,257 | 42,257 | 0 | $3.38M | $3.82M | 0.06% | +$438.6K |
| 3M Company(MMM) | 38,248 | 23,005 | -15,243 | $5.55M | $3.72M | 0.06% | -$1.83M |
| Quanta Svcs Inc | 1,835 | 5,086 | +3,251 | $1.01M | $3.66M | 0.06% | +$2.65M |
| Honeywell Intl Inc | 0 | 16,316 | +16,316 | $0 | $3.65M | 0.06% | +$3.65M |
| Honeywell Aerospace Inc | 0 | 16,316 | +16,316 | $0 | $3.61M | 0.06% | +$3.61M |
| Cheniere Energy, Inc.(LNG) | 0 | 14,869 | +14,869 | $0 | $3.55M | 0.06% | +$3.55M |