Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 7,988,210 | 7,546,686 | -441,524 | $905.94M | $1.06B | 10.10% | +$150.29M |
| TotalEnergies SEACT(TTE) | 11,660,983 | 11,828,205 | +167,222 | $1.09B | $919.02M | 8.79% | -$170.89M |
| AT&T Inc.(T) | 31,045,244 | 36,023,313 | +4,978,069 | $900.00M | $745.68M | 7.13% | -$154.32M |
| Broadcom Inc.(AVGO) | 2,083,646 | 1,830,149 | -253,497 | $644.91M | $691.34M | 6.61% | +$46.43M |
| Kimberly-Clark Corporation(KMB) | 0 | 5,760,888 | +5,760,888 | $0 | $632.37M | 6.05% | +$632.37M |
| AstraZeneca PLC(AZN) | 2,858,651 | 2,891,426 | +32,775 | $555.67M | $540.61M | 5.17% | -$15.05M |
| Merck & Co., Inc.(MRK) | 3,728,673 | 3,787,976 | +59,303 | $448.52M | $486.75M | 4.66% | +$38.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 701,352 | 764,867 | +63,515 | $237.02M | $365.28M | 3.49% | +$128.26M |
| Cisco Systems, Inc.(CSCO) | 2,914,333 | 2,715,962 | -198,371 | $226.12M | $319.02M | 3.05% | +$92.89M |
| TC Energy Corporation(TRP) | 4,720,722 | 4,755,014 | +34,292 | $295.04M | $314.61M | 3.01% | +$19.57M |
| CME Group Inc.(CME) | 1,145,442 | 1,132,435 | -13,007 | $338.31M | $250.08M | 2.39% | -$88.23M |
| Equitable Hldgs Inc | 4,994,205 | 5,142,337 | +148,132 | $185.33M | $225.65M | 2.16% | +$40.31M |
| Freeport-McMoRan Inc.CL B(FCX) | 2,836,234 | 3,304,828 | +468,594 | $166.71M | $207.84M | 1.99% | +$41.13M |
| Regions Financial Corporation(RF) | 6,515,272 | 6,746,453 | +231,181 | $170.18M | $203.74M | 1.95% | +$33.56M |
| Enbridge Inc.(ENB) | 3,641,034 | 3,674,988 | +33,954 | $197.18M | $199.11M | 1.90% | +$1.94M |
| Medtronic plcSHS(MDT) | 2,017,077 | 2,511,730 | +494,653 | $174.78M | $196.49M | 1.88% | +$21.71M |
| Canadian Pacific Kansas City Limited(CP) | 2,028,713 | 2,017,847 | -10,866 | $159.58M | $174.85M | 1.67% | +$15.27M |
| Alphabet Inc.CL A(GOOG) | 424,942 | 488,051 | +63,109 | $122.20M | $174.41M | 1.67% | +$52.22M |
| The Home Depot, Inc.(HD) | 521,009 | 464,895 | -56,114 | $171.35M | $163.96M | 1.57% | -$7.40M |
| Linde plcSHS(LIN) | 274,372 | 270,794 | -3,578 | $135.41M | $140.70M | 1.35% | +$5.29M |
| AbbVie Inc.(ABBV) | 502,832 | 541,146 | +38,314 | $109.36M | $136.17M | 1.30% | +$26.81M |
| South Bow Corporation(SOBO) | 3,632,875 | 3,721,332 | +88,457 | $120.68M | $130.97M | 1.25% | +$10.30M |
| Ferrovial Nv ORD SHS | 1,739,341 | 1,712,697 | -26,644 | $111.60M | $117.35M | 1.12% | +$5.75M |
| Alcon Inc.(ALC) | 1,708,677 | 1,632,356 | -76,321 | $128.42M | $109.65M | 1.05% | -$18.76M |
| The Charles Schwab Corporation(SCHW) | 809,560 | 1,170,451 | +360,891 | $76.08M | $108.00M | 1.03% | +$31.92M |
| Eli Lilly and Company(LLY) | 60,178 | 79,682 | +19,504 | $55.35M | $95.57M | 0.91% | +$40.22M |
| Chimera Investment Corporation(CIM) | 5,476,302 | 5,511,923 | +35,621 | $68.73M | $73.53M | 0.70% | +$4.80M |
| Meta Platforms, Inc.CL A(META) | 126,216 | 130,466 | +4,250 | $72.21M | $73.49M | 0.70% | +$1.28M |
| Kanzhun LimitedADS(BZ) | 6,232,846 | 5,413,729 | -819,117 | $83.46M | $69.67M | 0.67% | -$13.78M |
| Mastercard IncorporatedCL A(MA) | 97,913 | 123,446 | +25,533 | $48.92M | $63.40M | 0.61% | +$14.48M |
| Alibaba Group Holding LimitedADS(BABA) | 610,184 | 617,721 | +7,537 | $76.55M | $59.29M | 0.57% | -$17.26M |
| SLR Investment Corp.(SLRC) | 4,633,431 | 4,708,772 | +75,341 | $66.30M | $58.25M | 0.56% | -$8.06M |
| Booking Holdings Inc.(BKNG) | 11,211 | 316,223 | +305,012 | $47.20M | $56.36M | 0.54% | +$9.16M |
| Adobe Inc.(ADBE) | 173,515 | 269,807 | +96,292 | $42.18M | $55.32M | 0.53% | +$13.14M |
| MercadoLibre, Inc.(MELI) | 31,022 | 29,450 | -1,572 | $53.64M | $49.99M | 0.48% | -$3.65M |
| Advanced Micro Devices, Inc.(AMD) | 122,568 | 84,425 | -38,143 | $24.93M | $49.04M | 0.47% | +$24.11M |
| Netflix, Inc.(NFLX) | 125,985 | 665,548 | +539,563 | $12.11M | $47.52M | 0.45% | +$35.41M |
| Pfizer Inc.(PFE) | 2,242,186 | 1,970,004 | -272,182 | $62.96M | $47.44M | 0.45% | -$15.52M |
| The TJX Companies, Inc.(TJX) | 263,663 | 308,876 | +45,213 | $42.11M | $46.79M | 0.45% | +$4.69M |
| L3Harris Technologies, Inc.(LHX) | 126,698 | 153,148 | +26,450 | $43.73M | $44.50M | 0.43% | +$773.5K |
| Capital One Financial Corporation(COF) | 139,670 | 199,843 | +60,173 | $25.48M | $40.09M | 0.38% | +$14.61M |
| CACI International IncCL A(CACI) | 84,568 | 86,051 | +1,483 | $45.99M | $39.86M | 0.38% | -$6.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,513 | 18,747 | -766 | $25.77M | $37.30M | 0.36% | +$11.52M |
| Micron Technology, Inc.(MU) | 24,621 | 31,289 | +6,668 | $8.32M | $36.12M | 0.35% | +$27.80M |
| Sea LimitedADS(SE) | 369,873 | 365,023 | -4,850 | $30.63M | $34.98M | 0.33% | +$4.35M |
| MidCap Financial Investment Corporation(MFIC) | 3,237,783 | 3,237,783 | 0 | $36.39M | $32.64M | 0.31% | -$3.76M |
| Ferrari N V COM | 96,042 | 79,745 | -16,297 | $32.51M | $29.69M | 0.28% | -$2.82M |
| Shopify Inc.CL A(SHOP) | 233,601 | 246,547 | +12,946 | $27.71M | $28.15M | 0.27% | +$441.0K |
| Microsoft Corporation(MSFT) | 27,521 | 65,940 | +38,419 | $10.19M | $24.60M | 0.24% | +$14.41M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 1,077,231 | 1,229,407 | +152,176 | $18.28M | $24.46M | 0.23% | +$6.18M |
| Apple Inc.(AAPL) | 1,329 | 83,343 | +82,014 | $337.3K | $24.12M | 0.23% | +$23.78M |
| ING Groep N.V.ADR(ING) | 666,239 | 758,793 | +92,554 | $17.36M | $23.81M | 0.23% | +$6.46M |
| Coherent Corp.(COHR) | 74,771 | 53,333 | -21,438 | $17.81M | $21.04M | 0.20% | +$3.23M |
| Arista Networks, Inc.(ANET) | 168,348 | 115,902 | -52,446 | $20.67M | $19.69M | 0.19% | -$980.3K |
| Talen Energy Corporation(TLN) | 40,611 | 49,589 | +8,978 | $12.96M | $19.06M | 0.18% | +$6.09M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 123,834 | 203,021 | +79,187 | $13.24M | $19.04M | 0.18% | +$5.80M |
| SAP SEADR(SAP) | 101,507 | 119,017 | +17,510 | $17.38M | $18.34M | 0.18% | +$962.7K |
| AerCap Holdings N.V.SHS(AER) | 115,348 | 121,999 | +6,651 | $15.82M | $17.79M | 0.17% | +$1.96M |
| Shell plcADS(SHEL) | 113,874 | 228,036 | +114,162 | $10.59M | $17.68M | 0.17% | +$7.09M |
| Comcast Holdings ZONESZONES CV2 PCS(CCZ) | 0 | 0 | 0 | $17.22M | $17.65M | 0.17% | +$429.2K |
| Marex Group Limited(MRX) | 408,877 | 275,027 | -133,850 | $18.23M | $16.76M | 0.16% | -$1.46M |
| LPL Financial Holdings Inc.(LPLA) | 37,010 | 54,967 | +17,957 | $11.13M | $15.48M | 0.15% | +$4.35M |
| Sony Group CorporationADR(SONY) | 669,134 | 749,018 | +79,884 | $13.85M | $15.03M | 0.14% | +$1.17M |
| Credicorp Ltd.(BAP) | 40,584 | 34,945 | -5,639 | $13.77M | $13.61M | 0.13% | -$151.4K |
| IQVIA Holdings Inc.(IQV) | 0 | 69,029 | +69,029 | $0 | $13.34M | 0.13% | +$13.34M |
| Credo Technology Group Holdi ORDINARY SHARES | 49,584 | 47,952 | -1,632 | $4.65M | $13.04M | 0.12% | +$8.39M |
| SharkNinja, Inc.(SN) | 169,821 | 85,212 | -84,609 | $17.98M | $12.98M | 0.12% | -$5.01M |
| Ishares TrMSCI EAFE ETF | 128,249 | 122,310 | -5,939 | $12.46M | $12.71M | 0.12% | +$248.7K |
| Ishares TrMSCI All Country World Index ex US | 263,169 | 163,166 | -100,003 | $18.02M | $12.42M | 0.12% | -$5.60M |
| The Progressive Corporation(PGR) | 5,670 | 54,336 | +48,666 | $1.12M | $11.87M | 0.11% | +$10.75M |
| BBB Foods Inc.CL A(TBBB) | 169,676 | 273,003 | +103,327 | $6.00M | $11.38M | 0.11% | +$5.37M |
| Uber Technologies, Inc.(UBER) | 0 | 157,007 | +157,007 | $0 | $11.33M | 0.11% | +$11.33M |
| XP Inc.CL A(XP) | 570,057 | 671,549 | +101,492 | $10.85M | $10.92M | 0.10% | +$65.5K |
| Nu Holdings Ltd.CL A(NU) | 840,203 | 811,444 | -28,759 | $12.07M | $10.84M | 0.10% | -$1.23M |
| TransUnion(TRU) | 151,605 | 138,545 | -13,060 | $10.49M | $9.99M | 0.10% | -$494.9K |
| Makemytrip Limited MauritiusSHS SHS | 302,535 | 185,032 | -117,503 | $11.28M | $9.86M | 0.09% | -$1.42M |
| Builders FirstSource, Inc.(BLDR) | 179,104 | 108,892 | -70,212 | $14.75M | $9.74M | 0.09% | -$5.00M |
| Cellebrite DI Ltd.(CLBT) | 811,748 | 618,857 | -192,891 | $11.19M | $9.04M | 0.09% | -$2.15M |
| Lam Research Corporation(LRCX) | 0 | 20,299 | +20,299 | $0 | $8.80M | 0.08% | +$8.80M |
| Victorias Secret & Co.(VSXY) | 32,032 | 96,954 | +64,922 | $1.49M | $8.09M | 0.08% | +$6.61M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 447,744 | 1,524,462 | +1,076,718 | $2.69M | $7.87M | 0.08% | +$5.18M |
| Argan Inc | 24,848 | 9,843 | -15,005 | $13.53M | $7.86M | 0.08% | -$5.67M |
| ICICI Bank LimitedADR(IBN) | 193,500 | 269,353 | +75,853 | $5.01M | $7.82M | 0.07% | +$2.81M |
| SiTime Corporation(SITM) | 21,207 | 9,397 | -11,810 | $7.32M | $7.01M | 0.07% | -$317.8K |
| Royalty Pharma plcCL A(RPRX) | 31,409 | 123,122 | +91,713 | $1.51M | $6.90M | 0.07% | +$5.40M |
| Vertiv Holdings CoCL A(VRT) | 115,016 | 20,161 | -94,855 | $28.82M | $6.75M | 0.06% | -$22.07M |
| Somnigroup International Inc.(SGI) | 0 | 81,948 | +81,948 | $0 | $6.42M | 0.06% | +$6.42M |
| Datadog, Inc.CL A(DDOG) | 4,686 | 24,003 | +19,317 | $553.2K | $6.25M | 0.06% | +$5.70M |
| Heico Corp NewCL A | 5,512 | 24,161 | +18,649 | $1.16M | $6.23M | 0.06% | +$5.07M |
| Repligen Corporation(RGEN) | 29,401 | 43,887 | +14,486 | $3.46M | $5.99M | 0.06% | +$2.52M |
| Reddit, Inc.CL A(RDDT) | 8,431 | 34,236 | +25,805 | $1.14M | $5.94M | 0.06% | +$4.81M |
| Deckers Outdoor Corporation(DECK) | 50,889 | 59,841 | +8,952 | $5.09M | $5.94M | 0.06% | +$848.1K |
| S&P Global Inc.(SPGI) | 5,547 | 14,103 | +8,556 | $2.36M | $5.74M | 0.05% | +$3.38M |
| Diageo plcADR(DEO) | 44,442 | 66,475 | +22,033 | $3.31M | $5.34M | 0.05% | +$2.03M |
| StandardAero, Inc.(SARO) | 167,359 | 175,259 | +7,900 | $4.32M | $5.24M | 0.05% | +$919.1K |
| Raymond James Financial, Inc.(RJF) | 0 | 33,203 | +33,203 | $0 | $5.05M | 0.05% | +$5.05M |
| SLB N.V.(SLB) | 33,154 | 106,506 | +73,352 | $1.70M | $4.95M | 0.05% | +$3.25M |
| Tapestry, Inc.(TPR) | 6,130 | 29,851 | +23,721 | $865.0K | $4.37M | 0.04% | +$3.50M |
| Lyondellbasell Industries NvSHS A SHS - A - | 977,081 | 82,904 | -894,177 | $78.71M | $4.36M | 0.04% | -$74.35M |
| Samsara Inc.CL A(IOT) | 35,873 | 128,450 | +92,577 | $1.14M | $4.17M | 0.04% | +$3.03M |