Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $1.58B | $5.15B | 9.34% | +$3.58B |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,327,592 | 9,261,509 | -66,083 | $2.95B | $4.21B | 7.64% | +$1.26B |
| Sea LimitedADS(SE) | 33,746,475 | 33,881,192 | +134,717 | $2.64B | $3.15B | 5.71% | +$506.57M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,523,796 | 1,449,003 | -74,793 | $1.91B | $2.73B | 4.95% | +$817.85M |
| Philip Morris International Inc.(PM) | 10,783,780 | 10,304,779 | -479,001 | $1.78B | $1.88B | 3.42% | +$106.94M |
| AppLovin CorporationCL A(APP) | 5,001,600 | 3,709,328 | -1,292,272 | $1.86B | $1.85B | 3.35% | -$10.93M |
| Linde plcSHS(LIN) | 3,234,984 | 3,191,132 | -43,852 | $1.62B | $1.63B | 2.96% | +$15.76M |
| Amazon.com, Inc.(AMZN) | 6,166,656 | 6,437,619 | +270,963 | $1.24B | $1.55B | 2.80% | +$306.74M |
| Corning Incorporated(GLW) | 8,106,869 | 5,932,726 | -2,174,143 | $1.04B | $1.52B | 2.75% | +$474.80M |
| ICICI Bank LimitedADR(IBN) | 52,241,896 | 51,506,124 | -735,772 | $1.32B | $1.51B | 2.74% | +$195.72M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 40,820,600 | 41,315,232 | +494,632 | $1.16B | $1.38B | 2.49% | +$218.95M |
| Canadian Pacific Kansas City Limited(CP) | 16,084,320 | 15,281,812 | -802,508 | $1.25B | $1.33B | 2.41% | +$81.29M |
| Spotify Technology S.A.SHS(SPOT) | 2,415,077 | 2,840,477 | +425,400 | $1.15B | $1.31B | 2.38% | +$165.96M |
| Arch Cap Group Ltd ORD | 12,602,412 | 11,973,574 | -628,838 | $1.21B | $1.17B | 2.13% | -$30.91M |
| Illumina, Inc.(ILMN) | 5,923,173 | 6,206,701 | +283,528 | $715.58M | $1.12B | 2.04% | +$408.46M |
| Western Digital Corporation(WDC) | 6,561,810 | 1,632,121 | -4,929,689 | $1.65B | $1.06B | 1.93% | -$587.46M |
| Meta Platforms, Inc.CL A(META) | 21,474 | 1,821,072 | +1,799,598 | $11.52M | $1.02B | 1.86% | +$1.01B |
| Ferguson Enterprises Inc.(FERG) | 4,348,417 | 4,182,592 | -165,825 | $972.52M | $998.01M | 1.81% | +$25.48M |
| Nu Holdings Ltd.CL A(NU) | 72,837,195 | 74,446,402 | +1,609,207 | $984.03M | $977.48M | 1.77% | -$6.55M |
| Cardinal Health, Inc.(CAH) | 4,006,636 | 4,112,461 | +105,825 | $826.61M | $971.45M | 1.76% | +$144.84M |
| NVIDIA Corporation(NVDA) | 4,669,094 | 4,767,428 | +98,334 | $771.19M | $929.51M | 1.69% | +$158.31M |
| Medtronic plcSHS(MDT) | 11,265,714 | 10,826,014 | -439,700 | $965.92M | $876.15M | 1.59% | -$89.77M |
| Welltower Inc.(WELL) | 3,256,983 | 3,346,803 | +89,820 | $636.09M | $762.17M | 1.38% | +$126.08M |
| Corteva, Inc.(CTVA) | 8,712,618 | 8,939,948 | +227,330 | $722.71M | $745.32M | 1.35% | +$22.61M |
| Microsoft Corporation(MSFT) | 1,924,322 | 1,975,459 | +51,137 | $690.75M | $728.09M | 1.32% | +$37.34M |
| Visa Inc.CL A(V) | 2,064,855 | 2,122,570 | +57,715 | $618.51M | $725.18M | 1.31% | +$106.67M |
| McKesson Corporation(MCK) | 932,121 | 957,886 | +25,765 | $801.80M | $716.05M | 1.30% | -$85.75M |
| Ventas, Inc.(VTR) | 0 | 7,824,883 | +7,824,883 | $0 | $698.76M | 1.27% | +$698.76M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,581,536 | 3,683,725 | +102,189 | $579.92M | $680.57M | 1.23% | +$100.65M |
| Reinsurance Group of America, Incorporated(RGA) | 2,830,620 | 3,007,065 | +176,445 | $566.80M | $646.04M | 1.17% | +$79.23M |
| Waste Connections, Inc.(WCN) | 3,875,396 | 3,794,258 | -81,138 | $627.27M | $634.13M | 1.15% | +$6.86M |
| Aon plcCL A(AON) | 1,952,379 | 1,875,859 | -76,520 | $632.69M | $614.48M | 1.11% | -$18.21M |
| GE Aerospace(GE) | 2,289,914 | 1,620,961 | -668,953 | $625.72M | $605.77M | 1.10% | -$19.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,121,341 | 1,152,094 | +30,753 | $496.93M | $575.64M | 1.04% | +$78.71M |
| Arthur J. Gallagher & Co.(AJG) | 2,362,513 | 2,425,562 | +63,049 | $510.18M | $550.89M | 1.00% | +$40.71M |
| LPL Financial Holdings Inc.(LPLA) | 1,734,395 | 1,810,058 | +75,663 | $520.63M | $487.34M | 0.88% | -$33.29M |
| Alphabet Inc.CL A(GOOG) | 3,886 | 947,287 | +943,401 | $1.06M | $335.01M | 0.61% | +$333.95M |
| Alphabet Inc.CL C(GOOG) | 0 | 952,310 | +952,310 | $0 | $334.53M | 0.61% | +$334.53M |
| UBS Group AGSHS(UBS) | 5,850,200 | 6,150,458 | +300,258 | $214.53M | $304.39M | 0.55% | +$89.86M |
| Novartis AGADR(NVS) | 1,463,180 | 1,904,349 | +441,169 | $220.00M | $300.11M | 0.54% | +$80.10M |
| Medline Inc.CL A(MDLN) | 7,218,731 | 7,397,650 | +178,919 | $307.66M | $293.02M | 0.53% | -$14.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,708,576 | 2,784,462 | +75,886 | $176.49M | $283.54M | 0.51% | +$107.05M |
| Comfort Systems USA, Inc.(FIX) | 116,698 | 144,923 | +28,225 | $148.58M | $282.41M | 0.51% | +$133.83M |
| AstraZeneca PLC(AZN) | 0 | 1,310,660 | +1,310,660 | $0 | $248.76M | 0.45% | +$248.76M |
| Canadian Natural Resources Limited(CNQ) | 5,122,209 | 5,852,509 | +730,300 | $252.88M | $230.06M | 0.42% | -$22.82M |
| Brookdale Senior Living Inc.(BKD) | 12,812,004 | 14,453,030 | +1,641,026 | $171.68M | $229.23M | 0.42% | +$57.54M |
| American Healthcare REIT, Inc.(AHR) | 3,425,295 | 3,966,698 | +541,403 | $160.75M | $206.27M | 0.37% | +$45.52M |
| Tapestry, Inc.(TPR) | 1,130,317 | 1,363,696 | +233,379 | $154.76M | $199.86M | 0.36% | +$45.10M |
| TC Energy Corporation(TRP) | 0 | 2,759,365 | +2,759,365 | $0 | $189.07M | 0.34% | +$189.07M |
| National Grid plcADR(NGG) | 0 | 2,191,417 | +2,191,417 | $0 | $183.55M | 0.33% | +$183.55M |
| Nebius Group N.V.CL A(NBIS) | 595,840 | 633,765 | +37,925 | $54.97M | $165.51M | 0.30% | +$110.54M |
| Carpenter Technology Corporation(CRS) | 478,314 | 249,050 | -229,264 | $177.32M | $151.18M | 0.27% | -$26.13M |
| Lloyds Banking Group plcADR(LYG) | 26,548,234 | 26,155,105 | -393,129 | $128.23M | $150.39M | 0.27% | +$22.16M |
| British American Tobacco p.l.c.ADR(BTI) | 2,362,818 | 2,329,421 | -33,397 | $137.66M | $146.15M | 0.26% | +$8.49M |
| SharkNinja, Inc.(SN) | 793,063 | 946,384 | +153,321 | $77.42M | $138.53M | 0.25% | +$61.11M |
| TechnipFMC plc(FTI) | 0 | 2,002,988 | +2,002,988 | $0 | $130.65M | 0.24% | +$130.65M |
| Celestica Inc.(CLS) | 264,837 | 332,862 | +68,025 | $68.13M | $114.25M | 0.21% | +$46.12M |
| ACM Research, Inc.CL A(ACMR) | 1,860,874 | 917,651 | -943,223 | $70.58M | $109.09M | 0.20% | +$38.51M |
| Credicorp Ltd.(BAP) | 262,968 | 278,043 | +15,075 | $84.00M | $106.97M | 0.19% | +$22.97M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 2,198,987 | 15,916,320 | +13,717,333 | $64.72M | $92.47M | 0.17% | +$27.76M |
| Sony Group CorporationADR(SONY) | 1,949,592 | 4,329,142 | +2,379,550 | $38.84M | $88.44M | 0.16% | +$49.61M |
| Compass, Inc.CL A(COMP) | 6,014,373 | 7,287,246 | +1,272,873 | $41.14M | $87.45M | 0.16% | +$46.31M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 5,741,766 | 6,765,283 | +1,023,517 | $61.49M | $82.13M | 0.15% | +$20.64M |
| Ishares TrMSCI All Country World Index ETF | 70,462 | 438,825 | +368,363 | $9.46M | $68.38M | 0.12% | +$58.92M |
| Brookfield CorporationCL A(BN) | 1,103,817 | 1,573,553 | +469,736 | $42.74M | $66.31M | 0.12% | +$23.57M |
| Baidu IncADR | 454,295 | 585,072 | +130,777 | $48.43M | $65.63M | 0.12% | +$17.21M |
| SLB N.V.(SLB) | 942,864 | 1,353,584 | +410,720 | $48.59M | $62.78M | 0.11% | +$14.19M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 571,412 | 656,410 | +84,998 | $41.27M | $57.39M | 0.10% | +$16.12M |
| Novo Nordisk A/SADR(NVO) | 810,997 | 1,181,027 | +370,030 | $28.62M | $57.09M | 0.10% | +$28.47M |
| Bunge Global SA(BG) | 326,216 | 481,775 | +155,559 | $41.19M | $52.56M | 0.10% | +$11.37M |
| Cameco Corporation(CCJ) | 343,656 | 488,931 | +145,275 | $35.34M | $50.59M | 0.09% | +$15.25M |
| Coupang, Inc.CL A(CPNG) | 1,938,201 | 2,604,060 | +665,859 | $35.39M | $45.78M | 0.08% | +$10.39M |
| Chubb Limited COM | 93,010 | 133,255 | +40,245 | $30.26M | $45.75M | 0.08% | +$15.48M |
| Dpc Holdings Plc | 0 | 800,000 | +800,000 | $0 | $41.41M | 0.08% | +$41.41M |
| KB Financial Group Inc.ADR(KB) | 251,197 | 396,115 | +144,918 | $24.50M | $40.13M | 0.07% | +$15.63M |
| Alibaba Group Holding LimitedADS(BABA) | 249,736 | 350,234 | +100,498 | $30.46M | $33.45M | 0.06% | +$2.99M |
| Evercore Inc.CL A(EVR) | 100,148 | 99,887 | -261 | $28.56M | $33.43M | 0.06% | +$4.87M |
| Applied Industrial Technologies, Inc.(AIT) | 129,102 | 99,840 | -29,262 | $33.31M | $33.36M | 0.06% | +$52.9K |
| GDS Holdings LimitedADS(GDS) | 1,733,937 | 1,111,344 | -622,593 | $68.09M | $32.60M | 0.06% | -$35.50M |
| Aaon Inc | 255,786 | 255,888 | +102 | $20.01M | $32.17M | 0.06% | +$12.16M |
| PDD Holdings Inc.ADS(PDD) | 341,815 | 395,381 | +53,566 | $33.64M | $30.26M | 0.05% | -$3.38M |
| Novanta Inc.(NOVT) | 186,832 | 185,240 | -1,592 | $21.13M | $29.22M | 0.05% | +$8.09M |
| Advanced Energy Inds | 98,692 | 82,512 | -16,180 | $29.44M | $28.73M | 0.05% | -$712.3K |
| Kanzhun LimitedADS(BZ) | 1,529,841 | 2,171,475 | +641,634 | $20.41M | $28.16M | 0.05% | +$7.76M |
| Genius Sports LimitedCL A SHARES CL A | 2,917,437 | 4,374,308 | +1,456,871 | $12.37M | $27.73M | 0.05% | +$15.36M |
| Texas Roadhouse, Inc.(TXRH) | 136,387 | 136,902 | +515 | $22.14M | $26.54M | 0.05% | +$4.40M |
| Wise Group PlcCL A | 0 | 2,192,259 | +2,192,259 | $0 | $26.47M | 0.05% | +$26.47M |
| Saia, Inc.(SAIA) | 61,566 | 61,010 | -556 | $20.69M | $25.97M | 0.05% | +$5.29M |
| UMB Financial Corporation(UMBF) | 178,464 | 182,176 | +3,712 | $19.63M | $25.87M | 0.05% | +$6.24M |
| Guardant Health, Inc.(GH) | 169,731 | 167,010 | -2,721 | $14.63M | $25.68M | 0.05% | +$11.05M |
| Advanced Drainage Systems, Inc.(WMS) | 113,937 | 165,114 | +51,177 | $14.98M | $25.51M | 0.05% | +$10.53M |
| Forgent Power Solutions, Inc.CL A(FPS) | 625,078 | 448,666 | -176,412 | $17.48M | $24.67M | 0.04% | +$7.19M |
| Haleon plcADS(HLN) | 1,725,059 | 2,623,246 | +898,187 | $17.25M | $24.47M | 0.04% | +$7.22M |
| Mercury Systems, Inc.(MRCY) | 219,324 | 219,320 | -4 | $15.32M | $24.17M | 0.04% | +$8.85M |
| Regal Rexnord Corporation(RRX) | 110,177 | 109,690 | -487 | $19.63M | $24.12M | 0.04% | +$4.49M |
| Ducommun Incorporated(DCO) | 121,769 | 130,272 | +8,503 | $14.26M | $24.02M | 0.04% | +$9.77M |
| EastGroup Properties, Inc.(EGP) | 113,116 | 112,762 | -354 | $20.76M | $23.34M | 0.04% | +$2.59M |
| The Chefs' Warehouse, Inc.(CHEF) | 335,478 | 235,895 | -99,583 | $19.75M | $22.48M | 0.04% | +$2.73M |
| Donaldson Company, Inc.(DCI) | 192,822 | 252,585 | +59,763 | $15.93M | $22.33M | 0.04% | +$6.40M |
| PayPay CorporationADS(PAYP) | 1,173,183 | 1,528,475 | +355,292 | $24.24M | $22.25M | 0.04% | -$1.98M |