Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 44,203,000 | 46,181,405 | +1,978,405 | $8.24B | $7.63B | 6.25% | -$616.08M |
| Alphabet Inc.CL A(GOOG) | 24,428,167 | 22,697,348 | -1,730,819 | $7.65B | $6.53B | 5.35% | -$1.12B |
| Microsoft Corporation(MSFT) | 15,881,388 | 15,440,474 | -440,914 | $7.68B | $5.72B | 4.69% | -$1.96B |
| Apple Inc.(AAPL) | 16,383,661 | 19,929,692 | +3,546,031 | $4.45B | $5.06B | 4.15% | +$603.89M |
| Broadcom Inc.(AVGO) | 10,540,846 | 10,967,724 | +426,878 | $3.65B | $3.39B | 2.78% | -$253.57M |
| Amazon.com, Inc.(AMZN) | 14,998,243 | 14,263,335 | -734,908 | $3.46B | $2.97B | 2.44% | -$491.27M |
| Meta Platforms, Inc.CL A(META) | 5,133,381 | 5,160,323 | +26,942 | $3.39B | $2.95B | 2.42% | -$436.12M |
| Visa Inc.CL A(V) | 6,974,884 | 6,909,927 | -64,957 | $2.45B | $2.09B | 1.71% | -$357.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,251,510 | 5,964,169 | -1,287,341 | $2.20B | $2.02B | 1.65% | -$188.07M |
| JPMorgan Chase & Co.(JPM) | 6,613,948 | 6,540,446 | -73,502 | $2.13B | $1.86B | 1.52% | -$275.16M |
| Morgan Stanley(MS) | 10,302,528 | 10,244,669 | -57,859 | $1.83B | $1.69B | 1.38% | -$143.04M |
| Arista Networks, Inc.(ANET) | 8,716,211 | 9,757,153 | +1,040,942 | $1.14B | $1.13B | 0.93% | -$8.99M |
| MercadoLibre, Inc.(MELI) | 499,396 | 697,086 | +197,690 | $1.01B | $1.13B | 0.93% | +$119.50M |
| NextEra Energy, Inc.(NEE) | 11,197,069 | 12,110,984 | +913,915 | $898.90M | $1.12B | 0.92% | +$225.97M |
| Eli Lilly and Company(LLY) | 1,947,698 | 1,169,027 | -778,671 | $2.09B | $1.08B | 0.88% | -$1.02B |
| The Coca-Cola Company(KO) | 13,083,648 | 13,731,095 | +647,447 | $914.68M | $1.05B | 0.86% | +$132.59M |
| Mastercard IncorporatedCL A(MA) | 2,057,164 | 2,028,219 | -28,945 | $1.17B | $1.01B | 0.83% | -$160.97M |
| Tapestry, Inc.(TPR) | 9,350,221 | 7,072,496 | -2,277,725 | $1.19B | $998.00M | 0.82% | -$196.68M |
| Johnson & Johnson(JNJ) | 2,447,524 | 3,844,298 | +1,396,774 | $506.52M | $939.70M | 0.77% | +$433.19M |
| Parker-Hannifin Corporation(PH) | 883,185 | 982,854 | +99,669 | $776.28M | $879.89M | 0.72% | +$103.61M |
| Thermo Fisher Scientific Inc.(TMO) | 1,739,902 | 1,728,440 | -11,462 | $1.01B | $849.58M | 0.70% | -$158.61M |
| Alphabet Inc.CL C(GOOG) | 2,694,467 | 2,771,464 | +76,997 | $845.52M | $795.02M | 0.65% | -$50.50M |
| Emerson Electric Co.(EMR) | 7,461,727 | 5,762,140 | -1,699,587 | $990.32M | $754.96M | 0.62% | -$235.36M |
| Medtronic plcSHS(MDT) | 8,468,982 | 8,606,604 | +137,622 | $813.53M | $745.76M | 0.61% | -$67.77M |
| Monster Beverage Corporation(MNST) | 9,676,260 | 10,441,575 | +765,315 | $741.88M | $744.69M | 0.61% | +$2.81M |
| Bristol-Myers Squibb Company(BMY) | 12,554,362 | 12,235,494 | -318,868 | $680.57M | $742.08M | 0.61% | +$61.51M |
| Tencent Music Entertainment GroupADS(TME) | 80,480,078 | 76,829,728 | -3,650,350 | $1.41B | $712.98M | 0.58% | -$697.84M |
| Vanguard Index FdsS P 500 ETF SHS | 1,048,213 | 1,217,426 | +169,213 | $662.18M | $707.24M | 0.58% | +$45.06M |
| Salesforce, Inc.(CRM) | 4,480,399 | 3,632,811 | -847,588 | $1.19B | $678.14M | 0.56% | -$508.77M |
| Netflix, Inc.(NFLX) | 15,712,281 | 6,990,309 | -8,721,972 | $1.47B | $672.12M | 0.55% | -$801.07M |
| KLA Corporation(KLAC) | 400,523 | 428,583 | +28,060 | $486.67M | $631.05M | 0.52% | +$144.38M |
| The TJX Companies, Inc.(TJX) | 3,999,445 | 3,934,984 | -64,461 | $614.35M | $628.42M | 0.52% | +$14.06M |
| Tesla, Inc.(TSLA) | 1,678,130 | 1,645,001 | -33,129 | $754.69M | $611.53M | 0.50% | -$143.16M |
| Cadence Design Systems, Inc.(CDNS) | 2,126,393 | 2,198,452 | +72,059 | $671.09M | $610.88M | 0.50% | -$60.21M |
| Spotify Technology S.A.SHS(SPOT) | 891,283 | 1,235,814 | +344,531 | $517.58M | $599.26M | 0.49% | +$81.68M |
| ConocoPhillips(COP) | 2,770,433 | 4,517,954 | +1,747,521 | $260.70M | $596.37M | 0.49% | +$335.67M |
| Arm Holdings PlcADS | 1,891,310 | 3,824,345 | +1,933,035 | $206.74M | $578.55M | 0.47% | +$371.81M |
| Exxon Mobil Corp | 2,975,109 | 3,400,741 | +425,632 | $358.02M | $576.97M | 0.47% | +$218.95M |
| Ishares TrCORE S P500 ETF | 785,208 | 904,364 | +119,156 | $541.73M | $574.21M | 0.47% | +$32.48M |
| GE Vernova Inc.(GEV) | 864,790 | 697,707 | -167,083 | $565.20M | $570.27M | 0.47% | +$5.07M |
| HDFC Bank LimitedADS(HDB) | 26,264,726 | 22,513,235 | -3,751,491 | $959.71M | $560.13M | 0.46% | -$399.58M |
| The Procter & Gamble Company(PG) | 3,923,947 | 3,811,144 | -112,803 | $562.34M | $550.48M | 0.45% | -$11.86M |
| The Estée Lauder Companies Inc.CL A(EL) | 8,140,550 | 8,018,556 | -121,994 | $861.60M | $545.10M | 0.45% | -$316.49M |
| Chubb Ltd Switz COM | 1,476,073 | 1,667,429 | +191,356 | $463.69M | $542.50M | 0.44% | +$78.80M |
| Vertiv Holdings CoCL A(VRT) | 1,784,334 | 2,072,504 | +288,170 | $289.08M | $519.33M | 0.43% | +$230.25M |
| Sea LimitedADS(SE) | 6,002,878 | 6,270,387 | +267,509 | $765.79M | $519.25M | 0.43% | -$246.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 72,822,624 | 64,691,459 | -8,131,165 | $524.32M | $509.12M | 0.42% | -$15.20M |
| Howmet Aerospace Inc.(HWM) | 2,901,772 | 2,257,509 | -644,263 | $603.02M | $503.40M | 0.41% | -$99.62M |
| Booking Holdings Inc.(BKNG) | 121,166 | 117,272 | -3,894 | $648.88M | $493.75M | 0.40% | -$155.13M |
| GE Aerospace(GE) | 1,714,495 | 1,742,235 | +27,740 | $534.56M | $476.07M | 0.39% | -$58.50M |
| American Express Company(AXP) | 1,813,221 | 1,565,565 | -247,656 | $677.04M | $473.55M | 0.39% | -$203.49M |
| AbbVie Inc.(ABBV) | 3,203,366 | 2,216,285 | -987,081 | $731.94M | $472.33M | 0.39% | -$259.60M |
| Advanced Micro Devices, Inc.(AMD) | 2,414,175 | 2,291,343 | -122,832 | $517.02M | $466.13M | 0.38% | -$50.89M |
| Uber Technologies, Inc.(UBER) | 6,982,451 | 6,475,051 | -507,400 | $570.54M | $465.75M | 0.38% | -$104.79M |
| H World Group LimitedADS(HTHT) | 12,724,804 | 9,101,227 | -3,623,577 | $598.70M | $457.70M | 0.38% | -$141.00M |
| Boston Scientific Corporation(BSX) | 8,349,641 | 7,252,007 | -1,097,634 | $796.14M | $455.06M | 0.37% | -$341.07M |
| Stryker Corporation(SYK) | 1,425,761 | 1,377,172 | -48,589 | $501.11M | $447.88M | 0.37% | -$53.23M |
| Lumentum Holdings Inc.(LITE) | 173,532 | 606,056 | +432,524 | $64.41M | $425.91M | 0.35% | +$361.50M |
| Berkshire Hathaway Inc DelCL B | 894,138 | 885,528 | -8,610 | $450.39M | $424.35M | 0.35% | -$26.04M |
| Illinois Tool Works Inc.(ITW) | 1,751,393 | 1,629,820 | -121,573 | $436.48M | $414.92M | 0.34% | -$21.56M |
| Eaton Corporation plcSHS(ETN) | 640,905 | 1,192,472 | +551,567 | $205.64M | $409.65M | 0.34% | +$204.01M |
| Verizon Communications Inc.(VZ) | 7,852,714 | 8,128,813 | +276,099 | $319.84M | $408.07M | 0.33% | +$88.23M |
| East West Bancorp, Inc.(EWBC) | 3,713,679 | 3,864,877 | +151,198 | $423.62M | $401.21M | 0.33% | -$22.41M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,745,912 | 2,983,473 | -762,439 | $531.84M | $400.35M | 0.33% | -$131.49M |
| Kinross Gold Corporation(KGC) | 2,531,871 | 13,060,236 | +10,528,365 | $72.44M | $398.60M | 0.33% | +$326.16M |
| Moody's Corporation(MCO) | 564,572 | 890,699 | +326,127 | $288.41M | $384.83M | 0.32% | +$96.41M |
| The Home Depot, Inc.(HD) | 1,230,323 | 1,180,247 | -50,076 | $426.12M | $381.81M | 0.31% | -$44.31M |
| Palo Alto Networks, Inc.(PANW) | 2,280,013 | 2,379,617 | +99,604 | $419.98M | $381.50M | 0.31% | -$38.48M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 23,380,819 | 18,314,316 | -5,066,503 | $277.06M | $380.02M | 0.31% | +$102.96M |
| Cisco Systems, Inc.(CSCO) | 5,773,336 | 4,875,969 | -897,367 | $444.72M | $378.33M | 0.31% | -$66.39M |
| Coterra Energy Inc | 5,802,344 | 10,210,977 | +4,408,633 | $152.72M | $358.81M | 0.29% | +$206.10M |
| Kanzhun LimitedADS(BZ) | 24,433,878 | 26,614,992 | +2,181,114 | $497.96M | $356.37M | 0.29% | -$141.59M |
| Pfizer Inc.(PFE) | 12,351,486 | 12,595,834 | +244,348 | $307.55M | $353.69M | 0.29% | +$46.14M |
| AutoZone, Inc.(AZO) | 100,603 | 105,318 | +4,715 | $341.93M | $352.03M | 0.29% | +$10.09M |
| Caterpillar Inc.(CAT) | 487,620 | 494,926 | +7,306 | $279.34M | $350.64M | 0.29% | +$71.29M |
| Costco Wholesale Corporation(COST) | 327,382 | 350,849 | +23,467 | $283.40M | $349.60M | 0.29% | +$66.20M |
| Rtx Corporation | 0 | 1,847,362 | +1,847,362 | $0 | $345.73M | 0.28% | +$345.73M |
| McDonald's Corporation(MCD) | 1,044,762 | 1,100,480 | +55,718 | $319.31M | $342.02M | 0.28% | +$22.71M |
| Lam Research Corporation(LRCX) | 1,688,994 | 1,582,367 | -106,627 | $289.12M | $338.09M | 0.28% | +$48.97M |
| Chevron Corporation(CVX) | 1,251,393 | 1,587,512 | +336,119 | $190.60M | $334.50M | 0.27% | +$143.90M |
| Lowe's Companies, Inc.(LOW) | 1,485,846 | 1,395,516 | -90,330 | $358.33M | $329.73M | 0.27% | -$28.59M |
| HCA Healthcare, Inc.(HCA) | 688,652 | 685,657 | -2,995 | $321.50M | $324.48M | 0.27% | +$2.98M |
| Trane Technologies plcSHS(TT) | 875,278 | 784,265 | -91,013 | $342.86M | $316.79M | 0.26% | -$26.07M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,956,155 | 2,884,741 | -71,414 | $297.51M | $311.87M | 0.26% | +$14.36M |
| Ecolab Inc.(ECL) | 852,675 | 1,169,673 | +316,998 | $223.84M | $307.03M | 0.25% | +$83.18M |
| PDD Holdings Inc.ADS(PDD) | 4,137,857 | 2,986,687 | -1,151,170 | $469.19M | $305.18M | 0.25% | -$164.01M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 26,348,884 | 26,651,405 | +302,521 | $302.75M | $304.89M | 0.25% | +$2.14M |
| Welltower Inc.(WELL) | 1,632,233 | 1,528,544 | -103,689 | $302.96M | $302.21M | 0.25% | -$750.3K |
| Veeva Systems Inc.CL A(VEEV) | 982,920 | 1,712,507 | +729,587 | $219.42M | $300.82M | 0.25% | +$81.40M |
| Texas Instruments Incorporated(TXN) | 1,471,321 | 1,529,778 | +58,457 | $255.26M | $296.99M | 0.24% | +$41.73M |
| O'Reilly Automotive, Inc.(ORLY) | 3,113,903 | 3,165,002 | +51,099 | $284.02M | $292.16M | 0.24% | +$8.14M |
| Credicorp Ltd.(BAP) | 1,107,420 | 860,725 | -246,695 | $317.83M | $291.94M | 0.24% | -$25.89M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 4,910,949 | 3,433,167 | -1,477,782 | $482.30M | $291.89M | 0.24% | -$190.42M |
| BlackRock, Inc.(BLK) | 347,873 | 310,568 | -37,305 | $376.85M | $290.09M | 0.24% | -$86.77M |
| Baker Hughes CompanyCL A(BKR) | 1,402,255 | 4,766,052 | +3,363,797 | $64.63M | $289.20M | 0.24% | +$224.57M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 47,859,035 | 34,765,474 | -13,093,561 | $513.53M | $288.55M | 0.24% | -$224.97M |
| Walmart Inc.(WMT) | 2,319,768 | 2,254,602 | -65,166 | $258.45M | $280.20M | 0.23% | +$21.76M |
| Newmont Corporation(NEM) | 2,009,267 | 2,562,427 | +553,160 | $200.63M | $277.38M | 0.23% | +$76.76M |
| Carrier Global Corporation(CARR) | 5,247,094 | 4,990,296 | -256,798 | $277.26M | $271.27M | 0.22% | -$5.98M |
| Best Buy Co., Inc.(BBY) | 3,096,015 | 4,146,042 | +1,050,027 | $207.22M | $266.18M | 0.22% | +$58.96M |