Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS GROUP AG(UBS) | 7,812,061 | 7,812,061 | 0 | 298,755 | 387,961 | 6.56% | +89,206 |
| TRANE TECHNOLOGIES PLC(TT) | 310,768 | 309,792 | -976 | 129,509 | 152,157 | 2.57% | +22,648 |
| WISE GROUP PLC | 0 | 1,692,938 | +1,692,938 | 0 | 20,317 | 0.34% | +20,317 |
| LINDE PLC(LIN) | 742,277 | 742,277 | 0 | 367,991 | 385,197 | 6.52% | +17,206 |
| MICRON TECHNOLOGY INC(MU) | 16,662 | 19,220 | +2,558 | 5,629 | 22,185 | 0.38% | +16,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,810 | 43,514 | -6,296 | 10,133 | 25,278 | 0.43% | +15,145 |
| APPLIED MATLS INC | 13,884 | 26,413 | +12,529 | 4,745 | 19,097 | 0.32% | +14,351 |
| NVIDIA CORPORATION(NVDA) | 506,495 | 507,842 | +1,347 | 88,333 | 101,614 | 1.72% | +13,281 |
| BANK OF AMER CORP | 78,630 | 271,147 | +192,517 | 3,833 | 15,450 | 0.26% | +11,617 |
| APPLE INC(AAPL) | 313,217 | 313,217 | 0 | 79,491 | 90,632 | 1.53% | +11,141 |
| INTEL CORP(INTC) | 176,217 | 134,469 | -41,748 | 7,776 | 18,776 | 0.32% | +10,999 |
| ISHARES INC | 0 | 52,000 | +52,000 | 0 | 10,511 | 0.18% | +10,511 |
| ALPHABET INC(GOOG) | 132,412 | 132,412 | 0 | 38,076 | 47,320 | 0.80% | +9,244 |
| CISCO SYS INC(CSCO) | 161,752 | 182,762 | +21,010 | 12,550 | 21,467 | 0.36% | +8,917 |
| KINDER MORGAN INC DEL(KMI) | 0 | 250,931 | +250,931 | 0 | 8,022 | 0.14% | +8,022 |
| VISA INC(V) | 184,704 | 184,704 | 0 | 55,825 | 63,370 | 1.07% | +7,545 |
| BROADCOM INC(AVGO) | 102,096 | 102,096 | 0 | 31,600 | 38,567 | 0.65% | +6,967 |
| ALPHABET INC(GOOG) | 101,407 | 101,407 | 0 | 29,090 | 35,830 | 0.61% | +6,741 |
| AMAZON COM INC(AMZN) | 212,440 | 212,440 | 0 | 44,245 | 50,633 | 0.86% | +6,388 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 543,225 | 543,225 | 0 | 34,028 | 39,626 | 0.67% | +5,598 |
| PALO ALTO NETWORKS INC(PANW) | 28,188 | 29,348 | +1,160 | 4,519 | 10,008 | 0.17% | +5,489 |
| CATERPILLAR INC(CAT) | 13,150 | 13,701 | +551 | 9,316 | 14,590 | 0.25% | +5,274 |
| ISHARES TR MSCI INDONIA ETF | 0 | 420,000 | +420,000 | 0 | 4,723 | 0.08% | +4,723 |
| AGNC INVT CORP(AGNC) | 0 | 428,560 | +428,560 | 0 | 4,671 | 0.08% | +4,671 |
| GE VERNOVA INC(GEV) | 7,545 | 9,532 | +1,987 | 6,586 | 11,199 | 0.19% | +4,613 |
| GLOBAL X FDS | 0 | 48,000 | +48,000 | 0 | 4,396 | 0.07% | +4,396 |
| CORNING INC(GLW) | 0 | 15,838 | +15,838 | 0 | 4,046 | 0.07% | +4,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 92,332 | +92,332 | 0 | 3,909 | 0.07% | +3,909 |
| SLB LIMITED(SLB) | 0 | 83,840 | +83,840 | 0 | 3,898 | 0.07% | +3,898 |
| HONEYWELL INTL INC | 0 | 16,316 | +16,316 | 0 | 3,653 | 0.06% | +3,653 |
| HONEYWELL AEROSPACE INC | 0 | 16,316 | +16,316 | 0 | 3,607 | 0.06% | +3,607 |
| BOOKING HOLDINGS INC(BKNG) | 453 | 30,913 | +30,460 | 1,907 | 5,510 | 0.09% | +3,603 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,869 | +14,869 | 0 | 3,554 | 0.06% | +3,554 |
| ELI LILLY & CO(LLY) | 11,381 | 11,381 | 0 | 10,468 | 13,651 | 0.23% | +3,183 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,302 | +7,302 | 0 | 3,151 | 0.05% | +3,151 |
| CME GROUP INC(CME) | 7,416 | 23,688 | +16,272 | 2,190 | 5,231 | 0.09% | +3,041 |
| AVANTOR INC(AVTR) | 0 | 288,449 | +288,449 | 0 | 2,856 | 0.05% | +2,856 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,803 | +2,803 | 0 | 2,705 | 0.05% | +2,705 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 76,394 | +76,394 | 0 | 2,704 | 0.05% | +2,704 |
| QUANTA SVCS INC | 1,835 | 5,086 | +3,251 | 1,007 | 3,662 | 0.06% | +2,655 |
| BAKER HUGHES COMPANY(BKR) | 0 | 46,924 | +46,924 | 0 | 2,604 | 0.04% | +2,604 |
| TRAVELERS COMPANIES INC(TRV) | 7,102 | 14,028 | +6,926 | 2,072 | 4,631 | 0.08% | +2,559 |
| CF INDUSTRIES HOLD(CF) | 0 | 23,486 | +23,486 | 0 | 2,543 | 0.04% | +2,543 |
| JPMORGAN CHASE & CO(JPM) | 70,031 | 70,031 | 0 | 20,600 | 22,923 | 0.39% | +2,323 |
| FORTINET INC(FTNT) | 31,205 | 31,205 | 0 | 2,550 | 4,794 | 0.08% | +2,244 |
| HOWMET AEROSPACE INC(HWM) | 8,203 | 15,182 | +6,979 | 1,890 | 4,082 | 0.07% | +2,191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,091 | 3,912 | +1,821 | 816 | 2,985 | 0.05% | +2,169 |
| KROGER CO(KR) | 0 | 33,852 | +33,852 | 0 | 1,880 | 0.03% | +1,880 |
| GOLDMAN SACHS GROUP INC(GS) | 1,402 | 2,984 | +1,582 | 1,186 | 3,018 | 0.05% | +1,832 |
| FORD MTR CO(F) | 526,694 | 568,154 | +41,460 | 6,078 | 7,897 | 0.13% | +1,819 |
| HOST HOTELS & RESORTS INC(HST) | 156,163 | 202,165 | +46,002 | 2,992 | 4,793 | 0.08% | +1,801 |
| COCA COLA CO(KO) | 167,798 | 178,872 | +11,074 | 12,761 | 14,537 | 0.25% | +1,776 |
| QUALCOMM INC(QCOM) | 4,217 | 12,336 | +8,119 | 543 | 2,280 | 0.04% | +1,737 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 158,121 | +158,121 | 0 | 1,678 | 0.03% | +1,678 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,651 | +7,651 | 0 | 1,657 | 0.03% | +1,657 |
| SNOWFLAKE INC(SNOW) | 0 | 6,511 | +6,511 | 0 | 1,657 | 0.03% | +1,657 |
| AMPHENOL CORP | 33,009 | 33,009 | 0 | 4,171 | 5,820 | 0.10% | +1,649 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 30,807 | +30,807 | 0 | 1,622 | 0.03% | +1,622 |
| LAM RESEARCH CORP(LRCX) | 46,203 | 26,354 | -19,849 | 9,872 | 11,420 | 0.19% | +1,548 |
| GE AEROSPACE(GE) | 39,963 | 34,423 | -5,540 | 11,340 | 12,865 | 0.22% | +1,525 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 120,221 | 96,457 | -23,764 | 2,862 | 4,351 | 0.07% | +1,489 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 7,820 | +7,820 | 0 | 1,473 | 0.02% | +1,473 |
| LAUDER ESTEE COS INC(EL) | 202,550 | 202,550 | 0 | 14,537 | 15,991 | 0.27% | +1,454 |
| AIRBNB INC | 14,849 | 22,997 | +8,148 | 1,875 | 3,291 | 0.06% | +1,416 |
| HUMANA INC(HUM) | 7,157 | 6,682 | -475 | 1,241 | 2,654 | 0.04% | +1,413 |
| CENTENE CORP DEL(CNC) | 27,586 | 35,944 | +8,358 | 903 | 2,307 | 0.04% | +1,404 |
| CLOUDFLARE INC(NET) | 0 | 5,657 | +5,657 | 0 | 1,388 | 0.02% | +1,388 |
| COMPASS INC(COMP) | 0 | 106,189 | +106,189 | 0 | 1,309 | 0.02% | +1,309 |
| CSX CORP(CSX) | 201,664 | 201,664 | 0 | 8,278 | 9,585 | 0.16% | +1,307 |
| INGERSOLL RAND INC(IR) | 682,627 | 682,627 | 0 | 54,692 | 55,969 | 0.95% | +1,277 |
| SERVICENOW INC(NOW) | 51,859 | 66,662 | +14,803 | 5,422 | 6,618 | 0.11% | +1,196 |
| WESTERN DIGITAL CORP(WDC) | 4,968 | 3,894 | -1,074 | 1,344 | 2,487 | 0.04% | +1,143 |
| EMCOR GROUP INC(EME) | 0 | 1,210 | +1,210 | 0 | 1,004 | 0.02% | +1,004 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,015 | +8,015 | 0 | 911 | 0.02% | +911 |
| CARRIER GLOBAL CORPORATION(CARR) | 54,431 | 53,918 | -513 | 3,065 | 3,955 | 0.07% | +890 |
| KENVUE INC(KVUE) | 247,007 | 269,300 | +22,293 | 4,258 | 5,146 | 0.09% | +888 |
| APPLOVIN CORP(APP) | 2,959 | 3,966 | +1,007 | 1,178 | 2,043 | 0.03% | +866 |
| EXELON CORP(EXC) | 117,405 | 141,873 | +24,468 | 5,755 | 6,614 | 0.11% | +859 |
| ROLLINS INC(ROL) | 107,756 | 158,172 | +50,416 | 5,755 | 6,602 | 0.11% | +847 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 179,555 | +179,555 | 0 | 830 | 0.01% | +830 |
| WELLTOWER INC(WELL) | 0 | 3,563 | +3,563 | 0 | 809 | 0.01% | +809 |
| DATADOG INC(DDOG) | 0 | 3,064 | +3,064 | 0 | 798 | 0.01% | +798 |
| DEXCOM INC(DXCM) | 0 | 11,492 | +11,492 | 0 | 774 | 0.01% | +774 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 57,742 | +57,742 | 0 | 773 | 0.01% | +773 |
| MASTEC INC(MTZ) | 0 | 1,790 | +1,790 | 0 | 745 | 0.01% | +745 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 54,610 | +54,610 | 0 | 739 | 0.01% | +739 |
| HEICO CORP NEW(HEI) | 2,628 | 4,085 | +1,457 | 721 | 1,455 | 0.02% | +734 |
| PLUG PWR INC(PLUG) | 0 | 270,825 | +270,825 | 0 | 734 | 0.01% | +734 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,455 | +7,455 | 0 | 683 | 0.01% | +683 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,373 | +1,373 | 0 | 682 | 0.01% | +682 |
| TEXAS INSTRS INC(TXN) | 2,114 | 3,664 | +1,550 | 410 | 1,092 | 0.02% | +682 |
| MICROSOFT CORP(MSFT) | 143,492 | 144,170 | +678 | 53,116 | 53,778 | 0.91% | +662 |
| CNH INDL N V SHS | 585,120 | 630,919 | +45,799 | 6,436 | 7,085 | 0.12% | +649 |
| JOHNSON & JOHNSON(JNJ) | 57,843 | 58,227 | +384 | 14,139 | 14,788 | 0.25% | +649 |
| WOODWARD INC(WWD) | 0 | 1,511 | +1,511 | 0 | 643 | 0.01% | +643 |
| COPART INC(CPRT) | 106,987 | 148,670 | +41,683 | 3,552 | 4,191 | 0.07% | +639 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 121,655 | +121,655 | 0 | 637 | 0.01% | +637 |
| CITIGROUP INC(C) | 23,866 | 23,866 | 0 | 2,707 | 3,340 | 0.06% | +634 |
| ALCOA CORP(AA) | 0 | 12,152 | +12,152 | 0 | 634 | 0.01% | +634 |
| FASTENAL CO(FAST) | 151,042 | 159,024 | +7,982 | 7,008 | 7,638 | 0.13% | +630 |