Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,819,196 | 9,327,592 | -491,604 | $2.94B | $2.95B | 6.74% | +$10.55M |
| Sea LimitedADS(SE) | 25,862,514 | 33,746,475 | +7,883,961 | $3.32B | $2.64B | 6.03% | -$676.77M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,890,995 | 1,523,796 | -367,199 | $2.03B | $1.91B | 4.36% | -$116.63M |
| AppLovin CorporationCL A(APP) | 4,756,310 | 5,001,600 | +245,290 | $3.30B | $1.86B | 4.25% | -$1.44B |
| Philip Morris International Inc.(PM) | 10,806,217 | 10,783,780 | -22,437 | $1.75B | $1.78B | 4.06% | +$27.42M |
| Western Digital Corporation(WDC) | 6,691,209 | 6,561,810 | -129,399 | $1.18B | $1.65B | 3.77% | +$473.36M |
| Linde plcSHS(LIN) | 3,274,048 | 3,234,984 | -39,064 | $1.40B | $1.62B | 3.69% | +$212.63M |
| Seagate Technology Hldngs Pl ORD SHS | 5,154,872 | 4,346,852 | -808,020 | $1.44B | $1.58B | 3.60% | +$131.65M |
| ICICI Bank LimitedADR(IBN) | 53,308,528 | 52,241,896 | -1,066,632 | $1.59B | $1.32B | 3.00% | -$274.76M |
| Canadian Pacific Kansas City Limited(CP) | 16,306,938 | 16,084,320 | -222,618 | $1.21B | $1.25B | 2.85% | +$35.41M |
| Amazon.com, Inc.(AMZN) | 6,138,238 | 6,166,656 | +28,418 | $1.43B | $1.24B | 2.83% | -$188.13M |
| Arch Cap Group Ltd ORD | 13,283,915 | 12,602,412 | -681,503 | $1.28B | $1.21B | 2.75% | -$78.98M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,007,078 | 40,820,600 | +26,813,522 | $438.98M | $1.16B | 2.64% | +$718.28M |
| Spotify Technology S.A.SHS(SPOT) | 2,455,726 | 2,415,077 | -40,649 | $1.42B | $1.15B | 2.62% | -$269.01M |
| Corning Incorporated(GLW) | 8,224,770 | 8,106,869 | -117,901 | $730.85M | $1.04B | 2.38% | +$311.28M |
| Nu Holdings Ltd.CL A(NU) | 73,938,595 | 72,837,195 | -1,101,400 | $1.25B | $984.03M | 2.25% | -$264.05M |
| Ferguson Enterprises Inc.(FERG) | 4,406,095 | 4,348,417 | -57,678 | $993.88M | $972.52M | 2.22% | -$21.36M |
| Medtronic plcSHS(MDT) | 0 | 11,265,714 | +11,265,714 | $0 | $965.92M | 2.20% | +$965.92M |
| Cardinal Health, Inc.(CAH) | 4,032,682 | 4,006,636 | -26,046 | $835.61M | $826.61M | 1.89% | -$9.00M |
| McKesson Corporation(MCK) | 944,071 | 932,121 | -11,950 | $781.06M | $801.80M | 1.83% | +$20.74M |
| NVIDIA Corporation(NVDA) | 4,527,198 | 4,669,094 | +141,896 | $849.03M | $771.19M | 1.76% | -$77.84M |
| Shopify Inc.CL A(SHOP) | 6,700,679 | 6,682,523 | -18,156 | $1.10B | $746.91M | 1.70% | -$350.26M |
| Corteva, Inc.(CTVA) | 8,805,284 | 8,712,618 | -92,666 | $593.21M | $722.71M | 1.65% | +$129.50M |
| Illumina, Inc.(ILMN) | 4,071,325 | 5,923,173 | +1,851,848 | $540.47M | $715.58M | 1.63% | +$175.11M |
| Microsoft Corporation(MSFT) | 1,942,966 | 1,924,322 | -18,644 | $947.16M | $690.75M | 1.58% | -$256.40M |
| Welltower Inc.(WELL) | 3,281,537 | 3,256,983 | -24,554 | $616.93M | $636.09M | 1.45% | +$19.16M |
| Aon plcCL A(AON) | 1,986,128 | 1,952,379 | -33,749 | $708.03M | $632.69M | 1.44% | -$75.35M |
| Waste Connections, Inc.(WCN) | 6,286,390 | 3,875,396 | -2,410,994 | $1.12B | $627.27M | 1.43% | -$492.65M |
| GE Aerospace(GE) | 2,312,597 | 2,289,914 | -22,683 | $721.04M | $625.72M | 1.43% | -$95.33M |
| Visa Inc.CL A(V) | 2,086,267 | 2,064,855 | -21,412 | $737.75M | $618.51M | 1.41% | -$119.24M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 3,581,536 | +3,581,536 | $0 | $579.92M | 1.32% | +$579.92M |
| Reinsurance Group of America, Incorporated(RGA) | 2,747,939 | 2,830,620 | +82,681 | $562.94M | $566.80M | 1.29% | +$3.86M |
| LPL Financial Holdings Inc.(LPLA) | 1,721,473 | 1,734,395 | +12,922 | $619.30M | $520.63M | 1.19% | -$98.67M |
| Arthur J. Gallagher & Co.(AJG) | 2,380,294 | 2,362,513 | -17,781 | $623.23M | $510.18M | 1.16% | -$113.05M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,129,145 | 1,121,341 | -7,804 | $512.34M | $496.93M | 1.13% | -$15.40M |
| Medline Inc.CL A(MDLN) | 7,324,583 | 7,218,731 | -105,852 | $307.05M | $307.66M | 0.70% | +$615.8K |
| GoDaddy Inc.CL A(GDDY) | 3,280,947 | 3,314,456 | +33,509 | $413.66M | $270.92M | 0.62% | -$142.74M |
| Canadian Natural Resources Limited(CNQ) | 4,183,999 | 5,122,209 | +938,210 | $141.88M | $252.88M | 0.58% | +$111.00M |
| Novartis AGADR(NVS) | 0 | 1,463,180 | +1,463,180 | $0 | $220.00M | 0.50% | +$220.00M |
| UBS Group AGSHS(UBS) | 5,211,089 | 5,850,200 | +639,111 | $242.42M | $214.53M | 0.49% | -$27.89M |
| Carpenter Technology Corporation(CRS) | 433,914 | 478,314 | +44,400 | $138.25M | $177.32M | 0.40% | +$39.07M |
| Robinhood Markets, Inc.CL A(HOOD) | 5,157,765 | 2,708,576 | -2,449,189 | $595.46M | $176.49M | 0.40% | -$418.97M |
| Brookdale Senior Living Inc.(BKD) | 0 | 12,812,004 | +12,812,004 | $0 | $171.68M | 0.39% | +$171.68M |
| American Healthcare REIT, Inc.(AHR) | 3,408,275 | 3,425,295 | +17,020 | $162.71M | $160.75M | 0.37% | -$1.96M |
| Tapestry, Inc.(TPR) | 939,143 | 1,130,317 | +191,174 | $121.65M | $154.76M | 0.35% | +$33.12M |
| Comfort Systems USA, Inc.(FIX) | 93,706 | 116,698 | +22,992 | $88.73M | $148.58M | 0.34% | +$59.84M |
| SAP SEADR(SAP) | 1,119,733 | 833,584 | -286,149 | $273.88M | $140.28M | 0.32% | -$133.59M |
| British American Tobacco p.l.c.ADR(BTI) | 59,075 | 2,362,818 | +2,303,743 | $3.34M | $137.66M | 0.31% | +$134.32M |
| Lloyds Banking Group plcADR(LYG) | 0 | 26,548,234 | +26,548,234 | $0 | $128.23M | 0.29% | +$128.23M |
| Credicorp Ltd.(BAP) | 285,999 | 262,968 | -23,031 | $82.94M | $84.00M | 0.19% | +$1.06M |
| Inter & Co, Inc.CL A(INTR) | 11,049,508 | 10,439,629 | -609,879 | $93.92M | $79.86M | 0.18% | -$14.06M |
| SharkNinja, Inc.(SN) | 760,539 | 793,063 | +32,524 | $86.47M | $77.42M | 0.18% | -$9.05M |
| ACM Research, Inc.CL A(ACMR) | 10,960 | 1,860,874 | +1,849,914 | $440.6K | $70.58M | 0.16% | +$70.14M |
| Celestica Inc.(CLS) | 524,725 | 264,837 | -259,888 | $157.10M | $68.13M | 0.16% | -$88.97M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,733,937 | +1,733,937 | $0 | $68.09M | 0.16% | +$68.09M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 442,683 | 2,198,987 | +1,756,304 | $10.69M | $64.72M | 0.15% | +$54.03M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 6,037,845 | 5,741,766 | -296,079 | $70.10M | $61.49M | 0.14% | -$8.61M |
| Nebius Group N.V.CL A(NBIS) | 163,365 | 595,840 | +432,475 | $13.91M | $54.97M | 0.13% | +$41.06M |
| SLB N.V.(SLB) | 107,410 | 942,864 | +835,454 | $4.14M | $48.59M | 0.11% | +$44.45M |
| Baidu IncADR | 42,564 | 454,295 | +411,731 | $5.63M | $48.43M | 0.11% | +$42.79M |
| Brookfield CorporationCL A(BN) | 199,116 | 1,103,817 | +904,701 | $9.22M | $42.74M | 0.10% | +$33.52M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 248,086 | 571,412 | +323,326 | $19.61M | $41.27M | 0.09% | +$21.66M |
| Bunge Global SA(BG) | 0 | 326,216 | +326,216 | $0 | $41.19M | 0.09% | +$41.19M |
| Compass, Inc.CL A(COMP) | 0 | 6,014,373 | +6,014,373 | $0 | $41.14M | 0.09% | +$41.14M |
| Sony Group CorporationADR(SONY) | 445,557 | 1,949,592 | +1,504,035 | $11.46M | $38.84M | 0.09% | +$27.38M |
| Coupang, Inc.CL A(CPNG) | 48,251,523 | 1,938,201 | -46,313,322 | $1.16B | $35.39M | 0.08% | -$1.13B |
| Cameco Corporation(CCJ) | 0 | 343,656 | +343,656 | $0 | $35.34M | 0.08% | +$35.34M |
| PDD Holdings Inc.ADS(PDD) | 228,515 | 341,815 | +113,300 | $26.01M | $33.64M | 0.08% | +$7.63M |
| Applied Industrial Technologies, Inc.(AIT) | 133,692 | 129,102 | -4,590 | $34.92M | $33.31M | 0.08% | -$1.61M |
| Alibaba Group Holding LimitedADS(BABA) | 55,789 | 249,736 | +193,947 | $8.22M | $30.46M | 0.07% | +$22.24M |
| Chubb Ltd Switz COM | 21,524 | 93,010 | +71,486 | $6.76M | $30.26M | 0.07% | +$23.50M |
| Advanced Energy Inds | 101,392 | 98,692 | -2,700 | $21.64M | $29.44M | 0.07% | +$7.80M |
| Novo Nordisk A/SADR(NVO) | 2,508,292 | 810,997 | -1,697,295 | $128.47M | $28.62M | 0.07% | -$99.85M |
| Evercore Inc.CL A(EVR) | 103,822 | 100,148 | -3,674 | $35.68M | $28.56M | 0.07% | -$7.11M |
| KB Financial Group Inc.ADR(KB) | 0 | 251,197 | +251,197 | $0 | $24.50M | 0.06% | +$24.50M |
| PayPay CorporationADS(PAYP) | 0 | 1,173,183 | +1,173,183 | $0 | $24.24M | 0.06% | +$24.24M |
| Texas Roadhouse, Inc.(TXRH) | 127,100 | 136,387 | +9,287 | $21.28M | $22.14M | 0.05% | +$861.8K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 345,090 | 283,626 | -61,464 | $16.73M | $21.71M | 0.05% | +$4.99M |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 4,073,099 | 3,894,734 | -178,365 | $31.00M | $21.65M | 0.05% | -$9.34M |
| The Ensign Group, Inc.(ENSG) | 198,898 | 107,358 | -91,540 | $35.15M | $21.52M | 0.05% | -$13.63M |
| Novanta Inc.(NOVT) | 196,496 | 186,832 | -9,664 | $23.75M | $21.13M | 0.05% | -$2.62M |
| Aci Worldwide Inc | 442,257 | 516,342 | +74,085 | $21.28M | $20.81M | 0.05% | -$467.7K |
| EastGroup Properties, Inc.(EGP) | 117,342 | 113,116 | -4,226 | $21.30M | $20.76M | 0.05% | -$541.9K |
| Saia, Inc.(SAIA) | 62,989 | 61,566 | -1,423 | $20.93M | $20.69M | 0.05% | -$247.0K |
| Kanzhun LimitedADS(BZ) | 322,288 | 1,529,841 | +1,207,553 | $6.59M | $20.41M | 0.05% | +$13.82M |
| Aaon Inc | 265,163 | 255,786 | -9,377 | $20.85M | $20.01M | 0.05% | -$839.5K |
| The Chefs' Warehouse, Inc.(CHEF) | 347,876 | 335,478 | -12,398 | $21.74M | $19.75M | 0.05% | -$1.99M |
| Regal Rexnord Corporation(RRX) | 148,832 | 110,177 | -38,655 | $21.19M | $19.63M | 0.04% | -$1.56M |
| UMB Financial Corporation(UMBF) | 185,085 | 178,464 | -6,621 | $21.60M | $19.63M | 0.04% | -$1.97M |
| Planet Fitness, Inc.CL A(PLNT) | 167,437 | 265,134 | +97,697 | $18.28M | $19.55M | 0.04% | +$1.26M |
| Element Solutions Inc(ESI) | 1,033,380 | 597,018 | -436,362 | $26.11M | $19.32M | 0.04% | -$6.79M |
| Ishares TrCORE MSCI EAFE ETF MSCI INDIA ETF | 503,660 | 412,317 | -91,343 | $27.02M | $18.73M | 0.04% | -$8.29M |
| Boot Barn Hldgs Inc | 87,455 | 133,012 | +45,557 | $15.59M | $18.61M | 0.04% | +$3.02M |
| Tenet Healthcare Corporation(THC) | 400,968 | 94,729 | -306,239 | $80.71M | $17.81M | 0.04% | -$62.91M |
| Topbuild Cor | 54,165 | 52,843 | -1,322 | $23.03M | $17.72M | 0.04% | -$5.30M |
| FedEx Corporation(FDX) | 0 | 51,533 | +51,533 | $0 | $17.61M | 0.04% | +$17.61M |
| Axogen, Inc.(AXGN) | 400,616 | 559,530 | +158,914 | $13.11M | $17.52M | 0.04% | +$4.41M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 625,078 | +625,078 | $0 | $17.48M | 0.04% | +$17.48M |
| Axsome Therapeutics, Inc.(AXSM) | 112,058 | 107,817 | -4,241 | $16.67M | $17.30M | 0.04% | +$631.5K |
| Haleon plcADS(HLN) | 1,013,242 | 1,725,059 | +711,817 | $10.21M | $17.25M | 0.04% | +$7.04M |