Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 278,597 | 284,713 | +6,116 | $159.39M | $160.38M | 5.23% | +$982.3K |
| NVIDIA Corporation(NVDA) | 741,667 | 770,068 | +28,401 | $129.35M | $154.08M | 5.03% | +$24.74M |
| Broadcom Inc.(AVGO) | 400,338 | 406,380 | +6,042 | $123.91M | $153.51M | 5.01% | +$29.60M |
| Tesla, Inc.(TSLA) | 300,914 | 326,294 | +25,380 | $111.86M | $137.24M | 4.48% | +$25.37M |
| Microsoft Corporation(MSFT) | 306,980 | 270,352 | -36,628 | $113.63M | $100.85M | 3.29% | -$12.79M |
| AstraZeneca PLC(AZN) | 472,311 | 506,085 | +33,774 | $92.31M | $94.85M | 3.10% | +$2.54M |
| Eli Lilly and Company(LLY) | 70,183 | 71,334 | +1,151 | $64.55M | $85.56M | 2.79% | +$21.01M |
| Micron Technology, Inc.(MU) | 76,550 | 73,725 | -2,825 | $25.86M | $85.10M | 2.78% | +$59.24M |
| Alphabet Inc.CL C(GOOG) | 216,923 | 220,070 | +3,147 | $62.23M | $77.76M | 2.54% | +$15.53M |
| Amazon.com, Inc.(AMZN) | 293,565 | 325,345 | +31,780 | $61.14M | $77.54M | 2.53% | +$16.40M |
| Alphabet Inc.CL A(GOOG) | 202,340 | 205,027 | +2,687 | $58.18M | $73.27M | 2.39% | +$15.09M |
| Royal Caribbean Group COM | 192,257 | 195,557 | +3,300 | $52.91M | $62.10M | 2.03% | +$9.19M |
| KLA Corporation(KLAC) | 14,608 | 202,211 | +187,603 | $21.51M | $61.01M | 1.99% | +$39.50M |
| Shopify Inc.CL A(SHOP) | 406,664 | 448,711 | +42,047 | $48.24M | $51.23M | 1.67% | +$3.00M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 95,874 | 97,334 | +1,460 | $42.81M | $48.35M | 1.58% | +$5.54M |
| TotalEnergies SEACT(TTE) | 597,854 | 578,299 | -19,555 | $55.17M | $44.96M | 1.47% | -$10.22M |
| Deere & Company(DE) | 47,383 | 66,332 | +18,949 | $26.69M | $42.08M | 1.37% | +$15.39M |
| Visa Inc.CL A(V) | 122,580 | 119,666 | -2,914 | $37.05M | $41.06M | 1.34% | +$4.01M |
| GE Aerospace(GE) | 112,469 | 109,268 | -3,201 | $31.92M | $40.84M | 1.33% | +$8.92M |
| Apple Inc.(AAPL) | 102,816 | 141,094 | +38,278 | $26.09M | $40.83M | 1.33% | +$14.73M |
| Cloudflare, Inc.CL A(NET) | 151,260 | 165,469 | +14,209 | $31.21M | $40.59M | 1.32% | +$9.38M |
| Costco Wholesale Corporation(COST) | 39,951 | 41,851 | +1,900 | $39.81M | $39.15M | 1.28% | -$658.0K |
| Intel Corporation(INTC) | 65,220 | 275,827 | +210,607 | $2.88M | $38.51M | 1.26% | +$35.64M |
| Amphenol CorpCL A | 189,976 | 215,829 | +25,853 | $24.00M | $38.05M | 1.24% | +$14.05M |
| TransDigm Group Incorporated(TDG) | 28,294 | 24,822 | -3,472 | $32.79M | $33.06M | 1.08% | +$272.3K |
| Starbucks Corporation(SBUX) | 316,213 | 318,764 | +2,551 | $28.33M | $32.57M | 1.06% | +$4.24M |
| Royalty Pharma plcCL A(RPRX) | 570,577 | 579,801 | +9,224 | $27.37M | $32.51M | 1.06% | +$5.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,260 | 15,206 | +946 | $18.84M | $30.25M | 0.99% | +$11.42M |
| Restaurant Brands International Inc.(QSR) | 370,702 | 371,644 | +942 | $27.39M | $26.95M | 0.88% | -$447.0K |
| Linde plcSHS(LIN) | 53,815 | 51,366 | -2,449 | $26.68M | $26.66M | 0.87% | -$23.5K |
| Intuitive Surgical, Inc.(ISRG) | 65,577 | 66,665 | +1,088 | $30.23M | $26.51M | 0.87% | -$3.72M |
| Ryanair Holdings plcADR(RYAAY) | 403,274 | 404,306 | +1,032 | $23.31M | $26.18M | 0.85% | +$2.87M |
| Netflix, Inc.(NFLX) | 307,563 | 364,114 | +56,551 | $29.57M | $26.00M | 0.85% | -$3.57M |
| Citigroup Inc.(C) | 205,069 | 182,823 | -22,246 | $23.26M | $25.59M | 0.84% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 47,805 | 47,929 | +124 | $23.89M | $24.62M | 0.80% | +$730.1K |
| FTAI Aviation Ltd.SHS(FTAI) | 90,765 | 84,168 | -6,597 | $22.24M | $22.77M | 0.74% | +$532.5K |
| MercadoLibre, Inc.(MELI) | 16,784 | 13,254 | -3,530 | $29.02M | $22.50M | 0.73% | -$6.52M |
| Bank Of Amer Corp | 682,465 | 385,954 | -296,511 | $33.27M | $21.99M | 0.72% | -$11.28M |
| BeOne Medicines AGADS(ONC) | 76,515 | 77,161 | +646 | $22.72M | $21.99M | 0.72% | -$734.1K |
| Thermo Fisher Scientific Inc.(TMO) | 45,947 | 42,471 | -3,476 | $22.58M | $21.29M | 0.69% | -$1.29M |
| Arm Holdings PlcADS | 26,804 | 56,366 | +29,562 | $4.05M | $19.99M | 0.65% | +$15.93M |
| Mettler-Toledo International Inc.(MTD) | 11,622 | 15,172 | +3,550 | $14.66M | $19.38M | 0.63% | +$4.72M |
| JPMorgan Chase & Co.(JPM) | 55,626 | 56,587 | +961 | $16.36M | $18.52M | 0.60% | +$2.16M |
| The Sherwin-Williams Company(SHW) | 52,321 | 52,885 | +564 | $16.77M | $18.21M | 0.59% | +$1.44M |
| Cadence Design Systems, Inc.(CDNS) | 39,600 | 47,433 | +7,833 | $11.00M | $17.80M | 0.58% | +$6.80M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 685,268 | 497,002 | -188,266 | $20.04M | $16.82M | 0.55% | -$3.22M |
| Cenovus Energy Inc.(CVE) | 646,538 | 666,358 | +19,820 | $17.16M | $16.53M | 0.54% | -$624.5K |
| Booking Holdings Inc.(BKNG) | 2,956 | 88,988 | +86,032 | $12.45M | $15.86M | 0.52% | +$3.42M |
| Carrier Global Corporation(CARR) | 236,911 | 215,950 | -20,961 | $13.34M | $15.84M | 0.52% | +$2.50M |
| GE Vernova Inc.(GEV) | 13,091 | 13,084 | -7 | $11.43M | $15.37M | 0.50% | +$3.94M |
| Trip.com Group LimitedADS(TCOM) | 361,726 | 373,232 | +11,506 | $18.01M | $14.87M | 0.49% | -$3.14M |
| Cisco Systems, Inc.(CSCO) | 0 | 123,161 | +123,161 | $0 | $14.47M | 0.47% | +$14.47M |
| HEICO Corporation(HEI) | 82,693 | 40,443 | -42,250 | $22.67M | $14.41M | 0.47% | -$8.27M |
| Hewlett Packard Enterprise Company(HPE) | 315,626 | 315,626 | 0 | $7.52M | $14.24M | 0.46% | +$6.72M |
| Bunge Global SA(BG) | 120,758 | 128,343 | +7,585 | $15.36M | $13.70M | 0.45% | -$1.66M |
| Yum! Brands, Inc.(YUM) | 85,583 | 85,402 | -181 | $13.31M | $13.65M | 0.45% | +$345.9K |
| Chubb Limited COM | 54,009 | 38,836 | -15,173 | $17.60M | $13.23M | 0.43% | -$4.37M |
| Keysight Technologies, Inc.(KEYS) | 37,326 | 37,530 | +204 | $10.54M | $13.14M | 0.43% | +$2.60M |
| The Coca-Cola Company(KO) | 139,016 | 157,543 | +18,527 | $10.57M | $12.80M | 0.42% | +$2.23M |
| Corteva, Inc.(CTVA) | 141,646 | 144,903 | +3,257 | $11.86M | $12.27M | 0.40% | +$414.6K |
| S&P Global Inc.(SPGI) | 29,541 | 29,877 | +336 | $12.56M | $12.17M | 0.40% | -$397.3K |
| Roblox CorporationCL A(RBLX) | 213,116 | 216,002 | +2,886 | $12.05M | $11.75M | 0.38% | -$307.7K |
| Wise Group PlcCL A | 0 | 972,356 | +972,356 | $0 | $11.66M | 0.38% | +$11.66M |
| UL Solutions Inc.CL A(ULS) | 114,237 | 114,237 | 0 | $9.79M | $11.64M | 0.38% | +$1.84M |
| Aon plcCL A(AON) | 34,832 | 35,015 | +183 | $11.24M | $11.61M | 0.38% | +$371.1K |
| The Boeing Company(BA) | 46,795 | 51,948 | +5,153 | $9.31M | $11.25M | 0.37% | +$1.93M |
| Agnico Eagle Mines Limited(AEM) | 82,997 | 72,069 | -10,928 | $16.84M | $11.20M | 0.37% | -$5.64M |
| AbbVie Inc.(ABBV) | 40,450 | 44,477 | +4,027 | $8.80M | $11.19M | 0.37% | +$2.39M |
| Arthur J. Gallagher & Co.(AJG) | 79,967 | 48,304 | -31,663 | $17.32M | $11.09M | 0.36% | -$6.23M |
| Salesforce, Inc.(CRM) | 73,978 | 70,413 | -3,565 | $13.81M | $11.03M | 0.36% | -$2.78M |
| McDonald's Corporation(MCD) | 40,656 | 40,770 | +114 | $12.64M | $11.02M | 0.36% | -$1.61M |
| Monster Beverage Corporation(MNST) | 123,704 | 112,740 | -10,964 | $8.96M | $10.84M | 0.35% | +$1.87M |
| Pfizer Inc.(PFE) | 427,700 | 439,717 | +12,017 | $12.01M | $10.59M | 0.35% | -$1.42M |
| Welltower Inc.(WELL) | 28,943 | 46,551 | +17,608 | $5.72M | $10.57M | 0.34% | +$4.84M |
| KKR & Co. Inc.(KKR) | 110,270 | 114,845 | +4,575 | $10.20M | $10.54M | 0.34% | +$340.5K |
| Mondelez International, Inc.CL A(MDLZ) | 193,368 | 180,853 | -12,515 | $11.15M | $10.46M | 0.34% | -$685.2K |
| Marriott International, Inc.CL A(MAR) | 30,788 | 27,476 | -3,312 | $10.07M | $10.18M | 0.33% | +$112.5K |
| ITT Inc.(ITT) | 48,781 | 50,116 | +1,335 | $9.29M | $9.91M | 0.32% | +$616.7K |
| Align Technology Inc | 59,080 | 55,649 | -3,431 | $10.13M | $9.39M | 0.31% | -$742.3K |
| Wheaton Precious Metals Corp.(WPM) | 76,029 | 82,179 | +6,150 | $9.97M | $9.24M | 0.30% | -$731.7K |
| L3Harris Technologies, Inc.(LHX) | 45,712 | 31,645 | -14,067 | $15.78M | $9.20M | 0.30% | -$6.58M |
| Walmart Inc.(WMT) | 76,416 | 80,075 | +3,659 | $9.50M | $9.07M | 0.30% | -$427.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 29,078 | 29,166 | +88 | $9.62M | $8.78M | 0.29% | -$841.2K |
| Danaher Corporation(DHR) | 45,411 | 45,411 | 0 | $8.61M | $8.65M | 0.28% | +$40.0K |
| Canadian Natural Resources Limited(CNQ) | 164,533 | 216,770 | +52,237 | $8.03M | $8.58M | 0.28% | +$551.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,610 | 13,665 | +55 | $10.52M | $8.52M | 0.28% | -$1.99M |
| Arista Networks, Inc.(ANET) | 0 | 47,268 | +47,268 | $0 | $8.03M | 0.26% | +$8.03M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 307,481 | 308,635 | +1,154 | $7.83M | $8.02M | 0.26% | +$186.8K |
| Sempra(SRE) | 67,973 | 78,382 | +10,409 | $6.60M | $7.27M | 0.24% | +$661.9K |
| Brookfield CorporationCL A(BN) | 167,059 | 167,059 | 0 | $6.76M | $7.12M | 0.23% | +$354.2K |
| Illumina, Inc.(ILMN) | 40,442 | 40,442 | 0 | $4.98M | $7.11M | 0.23% | +$2.13M |
| ICICI Bank LimitedADR(IBN) | 238,032 | 238,032 | 0 | $6.17M | $6.91M | 0.23% | +$745.0K |
| Amgen Inc.(AMGN) | 27,593 | 19,011 | -8,582 | $9.71M | $6.88M | 0.22% | -$2.82M |
| Philip Morris International Inc.(PM) | 37,392 | 37,218 | -174 | $6.18M | $6.73M | 0.22% | +$550.7K |
| Millicom Intl Cellular S A COM STK | 0 | 71,041 | +71,041 | $0 | $6.45M | 0.21% | +$6.45M |
| Intercontinental Exchange, Inc.(ICE) | 45,109 | 52,317 | +7,208 | $7.09M | $6.44M | 0.21% | -$654.0K |
| NIKE, Inc.CL B(NKE) | 134,279 | 156,381 | +22,102 | $7.09M | $6.42M | 0.21% | -$673.2K |
| Abbott Laboratories | 134,930 | 68,241 | -66,689 | $13.85M | $6.19M | 0.20% | -$7.66M |
| Ingersoll Rand Inc.(IR) | 105,531 | 74,521 | -31,010 | $8.46M | $6.11M | 0.20% | -$2.35M |
| Ferrari N V COM | 16,331 | 16,331 | 0 | $5.52M | $6.07M | 0.20% | +$552.1K |