Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 46,181,405 | 46,042,711 | -138,694 | $7.63B | $9.21B | 6.53% | +$1.58B |
| Alphabet Inc.CL A(GOOG) | 22,697,348 | 22,003,226 | -694,122 | $6.53B | $7.86B | 5.57% | +$1.34B |
| Apple Inc.(AAPL) | 19,929,692 | 20,750,612 | +820,920 | $5.06B | $6.00B | 4.26% | +$946.44M |
| Microsoft Corporation(MSFT) | 15,440,474 | 15,714,701 | +274,227 | $5.72B | $5.86B | 4.15% | +$146.30M |
| Broadcom Inc.(AVGO) | 10,967,724 | 10,937,682 | -30,042 | $3.39B | $4.13B | 2.93% | +$737.09M |
| Amazon.com, Inc.(AMZN) | 14,263,335 | 14,718,678 | +455,343 | $2.97B | $3.51B | 2.49% | +$537.42M |
| Meta Platforms, Inc.CL A(META) | 5,160,323 | 5,194,415 | +34,092 | $2.95B | $2.93B | 2.07% | -$26.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,964,169 | 5,755,556 | -208,613 | $2.02B | $2.75B | 1.95% | +$733.09M |
| Visa Inc.CL A(V) | 6,909,927 | 7,633,949 | +724,022 | $2.09B | $2.62B | 1.86% | +$530.68M |
| JPMorgan Chase & Co.(JPM) | 6,540,446 | 6,567,996 | +27,550 | $1.86B | $2.15B | 1.52% | +$293.92M |
| Morgan Stanley(MS) | 10,244,669 | 10,226,529 | -18,140 | $1.69B | $2.14B | 1.52% | +$451.79M |
| Arista Networks, Inc.(ANET) | 9,757,153 | 9,622,283 | -134,870 | $1.13B | $1.63B | 1.16% | +$501.54M |
| Eli Lilly and Company(LLY) | 1,169,027 | 1,277,161 | +108,134 | $1.08B | $1.53B | 1.09% | +$456.63M |
| Advanced Micro Devices, Inc.(AMD) | 2,291,343 | 2,471,796 | +180,453 | $466.13M | $1.44B | 1.02% | +$969.76M |
| KLA Corporation(KLAC) | 428,583 | 4,210,450 | +3,781,867 | $631.05M | $1.27B | 0.90% | +$639.28M |
| The Coca-Cola Company(KO) | 13,731,095 | 15,070,272 | +1,339,177 | $1.05B | $1.22B | 0.87% | +$177.49M |
| MercadoLibre, Inc.(MELI) | 697,086 | 657,753 | -39,333 | $1.13B | $1.12B | 0.79% | -$12.26M |
| Mastercard IncorporatedCL A(MA) | 2,028,219 | 2,121,797 | +93,578 | $1.01B | $1.09B | 0.77% | +$76.34M |
| Tapestry, Inc.(TPR) | 7,072,496 | 7,415,814 | +343,318 | $998.00M | $1.09B | 0.77% | +$87.53M |
| UnitedHealth Group Incorporated(UNH) | 627,534 | 2,553,379 | +1,925,845 | $169.80M | $1.06B | 0.75% | +$891.46M |
| Alphabet Inc.CL C(GOOG) | 2,771,464 | 2,807,655 | +36,191 | $795.02M | $992.03M | 0.70% | +$197.01M |
| NextEra Energy, Inc.(NEE) | 12,110,984 | 11,165,403 | -945,581 | $1.12B | $979.99M | 0.69% | -$144.88M |
| Micron Technology, Inc.(MU) | 775,430 | 847,609 | +72,179 | $261.97M | $978.39M | 0.69% | +$716.42M |
| Monster Beverage Corporation(MNST) | 10,441,575 | 9,905,932 | -535,643 | $744.69M | $952.16M | 0.67% | +$207.47M |
| Cadence Design Systems, Inc.(CDNS) | 2,198,452 | 2,485,742 | +287,290 | $610.88M | $932.95M | 0.66% | +$322.06M |
| Parker-Hannifin Corporation(PH) | 982,854 | 932,407 | -50,447 | $879.89M | $912.01M | 0.65% | +$32.12M |
| Johnson & Johnson(JNJ) | 3,844,298 | 3,563,268 | -281,030 | $939.70M | $904.96M | 0.64% | -$34.74M |
| Vanguard Index FdsS P 500 ETF SHS | 1,217,426 | 1,219,824 | +2,398 | $707.24M | $830.71M | 0.59% | +$123.47M |
| Thermo Fisher Scientific Inc.(TMO) | 1,728,440 | 1,525,255 | -203,185 | $849.58M | $764.70M | 0.54% | -$84.88M |
| GE Vernova Inc.(GEV) | 697,707 | 618,568 | -79,139 | $570.27M | $726.73M | 0.52% | +$156.46M |
| Bristol-Myers Squibb Company(BMY) | 12,235,494 | 12,226,954 | -8,540 | $742.08M | $716.01M | 0.51% | -$26.07M |
| Ishares TrCORE S P500 ETF | 904,364 | 959,161 | +54,797 | $574.21M | $713.80M | 0.51% | +$139.59M |
| Tesla, Inc.(TSLA) | 1,645,001 | 1,689,993 | +44,992 | $611.53M | $710.81M | 0.50% | +$99.28M |
| Sea LimitedADS(SE) | 6,270,387 | 7,646,820 | +1,376,433 | $519.25M | $710.77M | 0.50% | +$191.52M |
| Stryker Corporation(SYK) | 1,377,172 | 2,119,907 | +742,735 | $447.88M | $667.43M | 0.47% | +$219.55M |
| Arm Holdings PlcADS | 3,824,345 | 1,873,306 | -1,951,039 | $578.55M | $664.22M | 0.47% | +$85.67M |
| Palo Alto Networks, Inc.(PANW) | 2,379,617 | 1,890,330 | -489,287 | $381.50M | $644.64M | 0.46% | +$263.14M |
| Emerson Electric Co.(EMR) | 5,762,140 | 4,487,387 | -1,274,753 | $754.96M | $642.37M | 0.46% | -$112.59M |
| H World Group LimitedADS(HTHT) | 9,101,227 | 14,941,321 | +5,840,094 | $457.70M | $623.35M | 0.44% | +$165.65M |
| The TJX Companies, Inc.(TJX) | 3,934,984 | 4,040,135 | +105,151 | $628.42M | $612.08M | 0.43% | -$16.34M |
| Lam Research Corporation(LRCX) | 1,582,367 | 1,403,422 | -178,945 | $338.09M | $608.14M | 0.43% | +$270.06M |
| American Express Company(AXP) | 1,565,565 | 1,778,857 | +213,292 | $473.55M | $601.70M | 0.43% | +$128.15M |
| Medtronic plcSHS(MDT) | 8,606,604 | 7,689,456 | -917,148 | $745.76M | $601.55M | 0.43% | -$144.22M |
| GE Aerospace(GE) | 1,742,235 | 1,548,306 | -193,929 | $476.07M | $578.62M | 0.41% | +$102.55M |
| AbbVie Inc.(ABBV) | 2,216,285 | 2,280,159 | +63,874 | $472.33M | $573.78M | 0.41% | +$101.44M |
| HDFC Bank LimitedADS(HDB) | 22,513,235 | 21,792,768 | -720,467 | $560.13M | $564.65M | 0.40% | +$4.52M |
| Eaton Corporation plcSHS(ETN) | 1,192,472 | 1,365,927 | +173,455 | $409.65M | $557.65M | 0.40% | +$148.00M |
| Deere & Company(DE) | 373,108 | 891,273 | +518,165 | $206.66M | $557.05M | 0.39% | +$350.40M |
| The Procter & Gamble Company(PG) | 3,811,144 | 3,727,754 | -83,390 | $550.48M | $546.64M | 0.39% | -$3.84M |
| Vertiv Holdings CoCL A(VRT) | 2,072,504 | 1,621,215 | -451,289 | $519.33M | $542.82M | 0.38% | +$23.49M |
| Lumentum Holdings Inc.(LITE) | 606,056 | 603,512 | -2,544 | $425.91M | $517.85M | 0.37% | +$91.94M |
| East West Bancorp, Inc.(EWBC) | 3,864,877 | 3,985,737 | +120,860 | $401.21M | $514.52M | 0.36% | +$113.31M |
| Chubb Ltd Switz COM | 1,667,429 | 1,450,778 | -216,651 | $542.50M | $498.04M | 0.35% | -$44.46M |
| Cisco Systems, Inc.(CSCO) | 4,875,969 | 4,166,730 | -709,239 | $378.33M | $489.42M | 0.35% | +$111.10M |
| Texas Instruments Incorporated(TXN) | 1,529,778 | 1,629,618 | +99,840 | $296.99M | $485.74M | 0.34% | +$188.75M |
| Booking Holdings Inc.(BKNG) | 117,272 | 2,722,827 | +2,605,555 | $493.75M | $485.32M | 0.34% | -$8.44M |
| Spotify Technology S.A.SHS(SPOT) | 1,235,814 | 1,056,097 | -179,717 | $599.26M | $484.89M | 0.34% | -$114.37M |
| Caterpillar Inc.(CAT) | 494,926 | 454,925 | -40,001 | $350.64M | $484.45M | 0.34% | +$133.81M |
| Analog Devices, Inc.(ADI) | 602,328 | 1,200,567 | +598,239 | $191.62M | $476.83M | 0.34% | +$285.20M |
| Waters Corporation(WAT) | 316,203 | 1,264,226 | +948,023 | $94.17M | $474.14M | 0.34% | +$379.97M |
| Uber Technologies, Inc.(UBER) | 6,475,051 | 6,477,273 | +2,222 | $465.75M | $467.40M | 0.33% | +$1.65M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 64,691,459 | 56,746,418 | -7,945,041 | $509.12M | $466.46M | 0.33% | -$42.67M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,983,473 | 2,970,012 | -13,461 | $400.35M | $462.82M | 0.33% | +$62.46M |
| ICICI Bank LimitedADR(IBN) | 8,366,632 | 15,758,413 | +7,391,781 | $216.70M | $462.67M | 0.33% | +$245.97M |
| Ventas, Inc.(VTR) | 2,511,625 | 5,116,993 | +2,605,368 | $205.40M | $454.39M | 0.32% | +$248.99M |
| Howmet Aerospace Inc.(HWM) | 2,257,509 | 1,691,498 | -566,011 | $503.40M | $454.29M | 0.32% | -$49.12M |
| Exxon Mobil Corp | 3,400,741 | 3,288,861 | -111,880 | $576.97M | $449.65M | 0.32% | -$127.32M |
| Applied Matls Inc | 646,497 | 644,987 | -1,510 | $208.90M | $448.03M | 0.32% | +$239.14M |
| Carrier Global Corporation(CARR) | 4,990,296 | 5,897,380 | +907,084 | $271.27M | $432.57M | 0.31% | +$161.30M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,433,167 | 4,530,676 | +1,097,509 | $291.89M | $431.05M | 0.31% | +$139.16M |
| Berkshire Hathaway Inc DelCL B | 885,528 | 868,688 | -16,840 | $424.35M | $430.87M | 0.31% | +$6.52M |
| The Home Depot, Inc.(HD) | 1,180,247 | 1,227,604 | +47,357 | $381.81M | $430.66M | 0.31% | +$48.85M |
| Salesforce, Inc.(CRM) | 3,632,811 | 2,695,789 | -937,022 | $678.14M | $422.32M | 0.30% | -$255.81M |
| Illinois Tool Works Inc.(ITW) | 1,629,820 | 1,569,884 | -59,936 | $414.92M | $417.37M | 0.30% | +$2.45M |
| Makemytrip Limited MauritiusSHS SHS | 6,298,409 | 7,708,990 | +1,410,581 | $234.87M | $410.81M | 0.29% | +$175.94M |
| Netflix, Inc.(NFLX) | 6,990,309 | 5,708,507 | -1,281,802 | $672.12M | $407.59M | 0.29% | -$264.53M |
| Trane Technologies plcSHS(TT) | 784,265 | 795,789 | +11,524 | $316.79M | $390.86M | 0.28% | +$74.07M |
| Veeva Systems Inc.CL A(VEEV) | 1,712,507 | 2,165,208 | +452,701 | $300.82M | $384.26M | 0.27% | +$83.44M |
| Tencent Music Entertainment GroupADS(TME) | 76,829,728 | 45,630,307 | -31,199,421 | $712.98M | $381.01M | 0.27% | -$331.97M |
| ConocoPhillips(COP) | 4,517,954 | 3,559,834 | -958,120 | $596.37M | $370.08M | 0.26% | -$226.29M |
| Verizon Communications Inc.(VZ) | 8,128,813 | 8,656,452 | +527,639 | $408.07M | $366.51M | 0.26% | -$41.55M |
| Snowflake Inc.(SNOW) | 731,985 | 1,423,664 | +691,679 | $110.40M | $362.32M | 0.26% | +$251.92M |
| Fortinet Inc | 0 | 2,339,506 | +2,339,506 | $0 | $359.39M | 0.25% | +$359.39M |
| Vale S AADS | 0 | 23,696,580 | +23,696,580 | $0 | $356.40M | 0.25% | +$356.40M |
| Costco Wholesale Corporation(COST) | 350,849 | 374,507 | +23,658 | $349.60M | $354.54M | 0.25% | +$4.94M |
| Kanzhun LimitedADS(BZ) | 26,614,992 | 27,517,818 | +902,826 | $356.37M | $354.15M | 0.25% | -$2.22M |
| Credicorp Ltd.(BAP) | 860,725 | 871,316 | +10,591 | $291.94M | $339.45M | 0.24% | +$47.51M |
| Moody's Corporation(MCO) | 890,699 | 744,030 | -146,669 | $384.83M | $336.99M | 0.24% | -$47.84M |
| Welltower Inc.(WELL) | 1,528,544 | 1,458,637 | -69,907 | $302.21M | $331.07M | 0.23% | +$28.86M |
| Bank America Corp | 5,081,740 | 5,757,597 | +675,857 | $247.73M | $328.07M | 0.23% | +$80.33M |
| AutoZone, Inc.(AZO) | 105,318 | 102,457 | -2,861 | $352.03M | $323.11M | 0.23% | -$28.92M |
| Ishares TrMSCI All Country World Index ETF | 656,890 | 2,046,529 | +1,389,639 | $90.89M | $318.89M | 0.23% | +$228.00M |
| Intel Corporation(INTC) | 2,051,714 | 2,260,348 | +208,634 | $90.54M | $315.61M | 0.22% | +$225.07M |
| Merck & Co., Inc.(MRK) | 1,756,247 | 2,455,664 | +699,417 | $211.26M | $315.55M | 0.22% | +$104.29M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 26,651,405 | 25,964,062 | -687,343 | $304.89M | $311.57M | 0.22% | +$6.68M |
| Ishares TrU S TECH ETF | 78,173 | 1,261,481 | +1,183,308 | $13.57M | $310.59M | 0.22% | +$297.02M |
| Pfizer Inc.(PFE) | 12,595,834 | 12,896,296 | +300,462 | $353.69M | $310.54M | 0.22% | -$43.15M |
| Baker Hughes CompanyCL A(BKR) | 4,766,052 | 5,420,094 | +654,042 | $289.20M | $305.21M | 0.22% | +$16.00M |
| O'Reilly Automotive, Inc.(ORLY) | 3,165,002 | 3,269,362 | +104,360 | $292.16M | $301.08M | 0.21% | +$8.91M |
| BlackRock, Inc.(BLK) | 310,568 | 313,096 | +2,528 | $290.09M | $297.49M | 0.21% | +$7.41M |