Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,346,852 | 5,320,463 | +973,611 | 1,575,430 | 5,153,028 | 9.34% | +3,577,599 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,327,592 | 9,261,509 | -66,083 | 2,952,183 | 4,214,913 | 7.64% | +1,262,730 |
| META PLATFORMS INC(META) | 21,474 | 1,821,072 | +1,799,598 | 11,518 | 1,024,535 | 1.86% | +1,013,017 |
| ASML HLDG NV N Y REGISTRY SHS | 1,523,796 | 1,449,003 | -74,793 | 1,910,780 | 2,728,633 | 4.95% | +817,853 |
| VENTAS INC(VTR) | 0 | 7,824,883 | +7,824,883 | 0 | 698,762 | 1.27% | +698,762 |
| SEA LTD(SE) | 33,746,475 | 33,881,192 | +134,717 | 2,642,686 | 3,149,257 | 5.71% | +506,570 |
| CORNING INC(GLW) | 8,106,869 | 5,932,726 | -2,174,143 | 1,042,138 | 1,516,939 | 2.75% | +474,801 |
| ILLUMINA INC(ILMN) | 5,923,173 | 6,206,701 | +283,528 | 715,579 | 1,124,034 | 2.04% | +408,455 |
| ALPHABET INC(GOOG) | 0 | 952,310 | +952,310 | 0 | 334,527 | 0.61% | +334,527 |
| ALPHABET INC(GOOG) | 3,886 | 947,287 | +943,401 | 1,063 | 335,008 | 0.61% | +333,945 |
| AMAZON COM INC(AMZN) | 6,166,656 | 6,437,619 | +270,963 | 1,239,190 | 1,545,930 | 2.80% | +306,740 |
| ASTRAZENECA PLC(AZN) | 0 | 1,310,660 | +1,310,660 | 0 | 248,756 | 0.45% | +248,756 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 40,820,600 | 41,315,232 | +494,632 | 1,157,264 | 1,376,210 | 2.49% | +218,946 |
| ICICI BANK LIMITED(IBN) | 52,241,896 | 51,506,124 | -735,772 | 1,316,496 | 1,512,220 | 2.74% | +195,724 |
| TC ENERGY CORP(TRP) | 0 | 2,759,365 | +2,759,365 | 0 | 189,068 | 0.34% | +189,068 |
| NATIONAL GRID PLC(NGG) | 0 | 2,191,417 | +2,191,417 | 0 | 183,553 | 0.33% | +183,553 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,415,077 | 2,840,477 | +425,400 | 1,147,162 | 1,313,124 | 2.38% | +165,963 |
| NVIDIA CORPORATION(NVDA) | 4,669,094 | 4,767,428 | +98,334 | 771,194 | 929,505 | 1.69% | +158,311 |
| CARDINAL HEALTH INC(CAH) | 4,006,636 | 4,112,461 | +105,825 | 826,609 | 971,446 | 1.76% | +144,836 |
| COMFORT SYS USA INC(FIX) | 116,698 | 144,923 | +28,225 | 148,578 | 282,410 | 0.51% | +133,832 |
| TECHNIPFMC PLC(FTI) | 0 | 2,002,988 | +2,002,988 | 0 | 130,655 | 0.24% | +130,655 |
| WELLTOWER INC(WELL) | 3,256,983 | 3,346,803 | +89,820 | 636,089 | 762,167 | 1.38% | +126,079 |
| NEBIUS GROUP N.V.(NBIS) | 595,840 | 633,765 | +37,925 | 54,972 | 165,508 | 0.30% | +110,536 |
| ROBINHOOD MKTS INC(HOOD) | 2,708,576 | 2,784,462 | +75,886 | 176,491 | 283,542 | 0.51% | +107,051 |
| PHILIP MORRIS INTL INC(PM) | 10,783,780 | 10,304,779 | -479,001 | 1,777,490 | 1,884,435 | 3.42% | +106,944 |
| VISA INC(V) | 2,064,855 | 2,122,570 | +57,715 | 618,507 | 725,176 | 1.31% | +106,669 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,581,536 | 3,683,725 | +102,189 | 579,922 | 680,568 | 1.23% | +100,646 |
| UBS GROUP AG(UBS) | 5,850,200 | 6,150,458 | +300,258 | 214,527 | 304,386 | 0.55% | +89,859 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 16,084,320 | 15,281,812 | -802,508 | 1,246,856 | 1,328,142 | 2.41% | +81,286 |
| NOVARTIS AG(NVS) | 1,463,180 | 1,904,349 | +441,169 | 220,004 | 300,106 | 0.54% | +80,103 |
| REINSURANCE GROUP AMER INC(RGA) | 2,830,620 | 3,007,065 | +176,445 | 566,803 | 646,038 | 1.17% | +79,234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,121,341 | 1,152,094 | +30,753 | 496,933 | 575,644 | 1.04% | +78,710 |
| SHARKNINJA INC(SN) | 793,063 | 946,384 | +153,321 | 77,419 | 138,532 | 0.25% | +61,113 |
| ISHARES TR | 70,462 | 438,825 | +368,363 | 9,455 | 68,378 | 0.12% | +58,922 |
| BROOKDALE SR LIVING INC(BKD) | 12,812,004 | 14,453,030 | +1,641,026 | 171,681 | 229,225 | 0.42% | +57,544 |
| SONY GROUP CORP(SONY) | 1,949,592 | 4,329,142 | +2,379,550 | 38,836 | 88,444 | 0.16% | +49,608 |
| COMPASS INC(COMP) | 6,014,373 | 7,287,246 | +1,272,873 | 41,138 | 87,447 | 0.16% | +46,309 |
| CELESTICA INC(CLS) | 264,837 | 332,862 | +68,025 | 68,135 | 114,255 | 0.21% | +46,120 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,425,295 | 3,966,698 | +541,403 | 160,749 | 206,268 | 0.37% | +45,519 |
| TAPESTRY INC(TPR) | 1,130,317 | 1,363,696 | +233,379 | 154,763 | 199,863 | 0.36% | +45,100 |
| DPC HOLDINGS PLC | 0 | 800,000 | +800,000 | 0 | 41,408 | 0.08% | +41,408 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,362,513 | 2,425,562 | +63,049 | 510,185 | 550,894 | 1.00% | +40,709 |
| ACM RESH INC(ACMR) | 1,860,874 | 917,651 | -943,223 | 70,583 | 109,090 | 0.20% | +38,507 |
| MICROSOFT CORP(MSFT) | 1,924,322 | 1,975,459 | +51,137 | 690,755 | 728,095 | 1.32% | +37,340 |
| NOVO-NORDISK A S(NVO) | 810,997 | 1,181,027 | +370,030 | 28,620 | 57,091 | 0.10% | +28,471 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 2,198,987 | 15,916,320 | +13,717,333 | 64,716 | 92,474 | 0.17% | +27,758 |
| WISE GROUP PLC | 0 | 2,192,259 | +2,192,259 | 0 | 26,473 | 0.05% | +26,473 |
| FERGUSON ENTERPRISES INC(FERG) | 4,348,417 | 4,182,592 | -165,825 | 972,523 | 998,008 | 1.81% | +25,485 |
| BROOKFIELD CORP(BN) | 1,103,817 | 1,573,553 | +469,736 | 42,740 | 66,310 | 0.12% | +23,570 |
| CREDICORP LTD(BAP) | 262,968 | 278,043 | +15,075 | 84,000 | 106,974 | 0.19% | +22,974 |
| CORTEVA INC(CTVA) | 8,712,618 | 8,939,948 | +227,330 | 722,712 | 745,323 | 1.35% | +22,612 |
| LLOYDS BANKING GROUP PLC(LYG) | 26,548,234 | 26,155,105 | -393,129 | 128,228 | 150,392 | 0.27% | +22,164 |
| CEMEX SA EURO MTN BE 144A(CX) | 5,741,766 | 6,765,283 | +1,023,517 | 61,494 | 82,131 | 0.15% | +20,636 |
| SITIME CORP(SITM) | 0 | 27,207 | +27,207 | 0 | 19,330 | 0.04% | +19,330 |
| BAIDU INC | 454,295 | 585,072 | +130,777 | 48,428 | 65,633 | 0.12% | +17,206 |
| KODIAK GAS SVCS INC(KGS) | 0 | 225,048 | +225,048 | 0 | 16,750 | 0.03% | +16,750 |
| APPLIED AEROSPACE & DEFENSE | 0 | 800,000 | +800,000 | 0 | 16,584 | 0.03% | +16,584 |
| KASPI KZ JSC(KSPI) | 571,412 | 656,410 | +84,998 | 41,267 | 57,390 | 0.10% | +16,123 |
| LINDE PLC(LIN) | 3,234,984 | 3,191,132 | -43,852 | 1,615,098 | 1,630,860 | 2.96% | +15,762 |
| KB FINL GROUP INC(KB) | 251,197 | 396,115 | +144,918 | 24,497 | 40,126 | 0.07% | +15,630 |
| CHUBB LIMITED COM | 93,010 | 133,255 | +40,245 | 30,261 | 45,745 | 0.08% | +15,484 |
| GENIUS SPORTS LIMITED SHARES CL A | 2,917,437 | 4,374,308 | +1,456,871 | 12,370 | 27,733 | 0.05% | +15,363 |
| CAMECO CORP(CCJ) | 343,656 | 488,931 | +145,275 | 35,342 | 50,590 | 0.09% | +15,248 |
| TD SYNNEX CORPORATION(SNX) | 0 | 56,298 | +56,298 | 0 | 15,203 | 0.03% | +15,203 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 955,994 | +955,994 | 0 | 14,445 | 0.03% | +14,445 |
| SLB LIMITED(SLB) | 942,864 | 1,353,584 | +410,720 | 48,586 | 62,779 | 0.11% | +14,193 |
| AAON INC | 255,786 | 255,888 | +102 | 20,008 | 32,168 | 0.06% | +12,160 |
| STMICROELECTRONICS N V(STM) | 0 | 152,034 | +152,034 | 0 | 11,371 | 0.02% | +11,371 |
| BUNGE GLOBAL SA(BG) | 326,216 | 481,775 | +155,559 | 41,195 | 52,562 | 0.10% | +11,367 |
| GUARDANT HEALTH INC(GH) | 169,731 | 167,010 | -2,721 | 14,631 | 25,676 | 0.05% | +11,045 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 69,059 | +69,059 | 0 | 11,013 | 0.02% | +11,013 |
| VIKING HOLDINGS LTD(VIK) | 53,363 | 136,137 | +82,774 | 3,653 | 14,288 | 0.03% | +10,635 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 113,937 | 165,114 | +51,177 | 14,978 | 25,507 | 0.05% | +10,529 |
| MOOG INC(MOG-A) | 0 | 24,691 | +24,691 | 0 | 10,515 | 0.02% | +10,515 |
| COUPANG INC(CPNG) | 1,938,201 | 2,604,060 | +665,859 | 35,392 | 45,779 | 0.08% | +10,388 |
| IONQ INC(IONQ) | 0 | 191,814 | +191,814 | 0 | 10,335 | 0.02% | +10,335 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 591,279 | +591,279 | 0 | 10,324 | 0.02% | +10,324 |
| STERLING INFRASTRUCTURE INC(STRL) | 23,160 | 22,952 | -208 | 8,860 | 18,678 | 0.03% | +9,818 |
| DUCOMMUN INC DEL(DCO) | 121,769 | 130,272 | +8,503 | 14,259 | 24,025 | 0.04% | +9,766 |
| ARGAN INC | 23,016 | 27,035 | +4,019 | 11,830 | 21,400 | 0.04% | +9,570 |
| MERCURY SYS INC(MRCY) | 219,324 | 219,320 | -4 | 15,322 | 24,173 | 0.04% | +8,851 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 24,739 | +24,739 | 0 | 8,673 | 0.02% | +8,673 |
| BRITISH AMERN TOB PLC(BTI) | 2,362,818 | 2,329,421 | -33,397 | 137,658 | 146,148 | 0.26% | +8,490 |
| MAXLINEAR INC(MXL) | 0 | 78,031 | +78,031 | 0 | 8,464 | 0.02% | +8,464 |
| ON HLDG AG(ONON) | 0 | 232,341 | +232,341 | 0 | 8,230 | 0.01% | +8,230 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 21,710 | 45,228 | +23,518 | 3,443 | 11,560 | 0.02% | +8,117 |
| NOVANTA INC(NOVT) | 186,832 | 185,240 | -1,592 | 21,129 | 29,221 | 0.05% | +8,092 |
| VAXCYTE INC(PCVX) | 112,631 | 243,502 | +130,871 | 6,190 | 14,055 | 0.03% | +7,865 |
| KANZHUN LIMITED(BZ) | 1,529,841 | 2,171,475 | +641,634 | 20,408 | 28,164 | 0.05% | +7,756 |
| SANDISK CORP(SNDK) | 2,665 | 4,430 | +1,765 | 1,526 | 9,083 | 0.02% | +7,558 |
| HALEON PLC(HLN) | 1,725,059 | 2,623,246 | +898,187 | 17,251 | 24,475 | 0.04% | +7,224 |
| FORGENT POWER SOLUTIONS INC(FPS) | 625,078 | 448,666 | -176,412 | 17,483 | 24,672 | 0.04% | +7,189 |
| DYCOM INDS INC(DY) | 41,568 | 40,321 | -1,247 | 13,498 | 20,435 | 0.04% | +6,936 |
| WASTE CONNECTIONS INC(WCN) | 3,875,396 | 3,794,258 | -81,138 | 627,272 | 634,134 | 1.15% | +6,863 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 42,872 | +42,872 | 0 | 6,425 | 0.01% | +6,425 |
| DONALDSON INC(DCI) | 192,822 | 252,585 | +59,763 | 15,929 | 22,329 | 0.04% | +6,399 |
| UMB FINL CORP(UMBF) | 178,464 | 182,176 | +3,712 | 19,627 | 25,865 | 0.05% | +6,238 |
| KLA CORP(KLAC) | 4,912 | 45,957 | +41,045 | 6,791 | 12,794 | 0.02% | +6,003 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 15,753 | +15,753 | 0 | 5,957 | 0.01% | +5,957 |
| WHEATON PRECIOUS METALS CORP(WPM) | 49,498 | 106,022 | +56,524 | 6,123 | 11,761 | 0.02% | +5,638 |