Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,760,888 | +5,760,888 | 0 | 632,373 | 6.05% | +632,373 |
| CITIGROUP INC(C) | 7,988,210 | 7,546,686 | -441,524 | 905,943 | 1,056,234 | 10.10% | +150,291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 701,352 | 764,867 | +63,515 | 237,022 | 365,278 | 3.49% | +128,256 |
| CISCO SYS INC(CSCO) | 2,914,333 | 2,715,962 | -198,371 | 226,123 | 319,017 | 3.05% | +92,894 |
| ALPHABET INC(GOOG) | 424,942 | 488,051 | +63,109 | 122,196 | 174,415 | 1.67% | +52,218 |
| BROADCOM INC(AVGO) | 2,083,646 | 1,830,149 | -253,497 | 644,909 | 691,339 | 6.61% | +46,430 |
| FREEPORT MCMORAN INC(FCX) | 2,836,234 | 3,304,828 | +468,594 | 166,714 | 207,841 | 1.99% | +41,127 |
| EQUITABLE HLDGS INC | 4,994,205 | 5,142,337 | +148,132 | 185,335 | 225,646 | 2.16% | +40,311 |
| ELI LILLY & CO(LLY) | 60,178 | 79,682 | +19,504 | 55,350 | 95,573 | 0.91% | +40,223 |
| MERCK & CO INC(MRK) | 3,728,673 | 3,787,976 | +59,303 | 448,522 | 486,755 | 4.66% | +38,233 |
| NETFLIX INC.(NFLX) | 125,985 | 665,548 | +539,563 | 12,113 | 47,520 | 0.45% | +35,407 |
| REGIONS FINANCIAL CORP NEW(RF) | 6,515,272 | 6,746,453 | +231,181 | 170,179 | 203,743 | 1.95% | +33,564 |
| SCHWAB CHARLES CORP(SCHW) | 809,560 | 1,170,451 | +360,891 | 76,082 | 107,998 | 1.03% | +31,915 |
| MICRON TECHNOLOGY INC(MU) | 24,621 | 31,289 | +6,668 | 8,318 | 36,117 | 0.35% | +27,799 |
| ABBVIE INC(ABBV) | 502,832 | 541,146 | +38,314 | 109,361 | 136,174 | 1.30% | +26,813 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,568 | 84,425 | -38,143 | 24,934 | 49,043 | 0.47% | +24,109 |
| APPLE INC(AAPL) | 1,329 | 83,343 | +82,014 | 337 | 24,116 | 0.23% | +23,779 |
| MEDTRONIC PLC(MDT) | 2,017,077 | 2,511,730 | +494,653 | 174,780 | 196,493 | 1.88% | +21,713 |
| TC ENERGY CORP(TRP) | 4,720,722 | 4,755,014 | +34,292 | 295,037 | 314,611 | 3.01% | +19,575 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,028,713 | 2,017,847 | -10,866 | 159,579 | 174,846 | 1.67% | +15,268 |
| CAPITAL ONE FINL CORP(COF) | 139,670 | 199,843 | +60,173 | 25,480 | 40,093 | 0.38% | +14,613 |
| MASTERCARD INCORPORATED(MA) | 97,913 | 123,446 | +25,533 | 48,923 | 63,402 | 0.61% | +14,479 |
| MICROSOFT CORP(MSFT) | 27,521 | 65,940 | +38,419 | 10,187 | 24,597 | 0.24% | +14,409 |
| IQVIA HLDGS INC(IQV) | 0 | 69,029 | +69,029 | 0 | 13,338 | 0.13% | +13,338 |
| ADOBE INC(ADBE) | 173,515 | 269,807 | +96,292 | 42,178 | 55,316 | 0.53% | +13,138 |
| ASML HLDG NV N Y REGISTRY SHS | 19,513 | 18,747 | -766 | 25,773 | 37,296 | 0.36% | +11,523 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 157,007 | +157,007 | 0 | 11,330 | 0.11% | +11,330 |
| PROGRESSIVE CORP(PGR) | 5,670 | 54,336 | +48,666 | 1,124 | 11,870 | 0.11% | +10,746 |
| SOUTH BOW CORP(SOBO) | 3,632,875 | 3,721,332 | +88,457 | 120,678 | 130,974 | 1.25% | +10,296 |
| BOOKING HOLDINGS INC(BKNG) | 11,211 | 316,223 | +305,012 | 47,202 | 56,364 | 0.54% | +9,162 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,299 | +20,299 | 0 | 8,796 | 0.08% | +8,796 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 49,584 | 47,952 | -1,632 | 4,654 | 13,041 | 0.12% | +8,386 |
| SHELL PLC(SHEL) | 113,874 | 228,036 | +114,162 | 10,590 | 17,682 | 0.17% | +7,092 |
| VICTORIAS SECRET AND CO(VSXY) | 32,032 | 96,954 | +64,922 | 1,485 | 8,094 | 0.08% | +6,609 |
| ING GROEP N.V.(ING) | 666,239 | 758,793 | +92,554 | 17,356 | 23,811 | 0.23% | +6,455 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 81,948 | +81,948 | 0 | 6,425 | 0.06% | +6,425 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 1,077,231 | 1,229,407 | +152,176 | 18,281 | 24,457 | 0.23% | +6,176 |
| TALEN ENERGY CORP(TLN) | 40,611 | 49,589 | +8,978 | 12,964 | 19,055 | 0.18% | +6,091 |
| COLLIERS INTL GROUP INC(CIGI) | 123,834 | 203,021 | +79,187 | 13,237 | 19,041 | 0.18% | +5,804 |
| FERROVIAL NV ORD SHS | 1,739,341 | 1,712,697 | -26,644 | 111,597 | 117,347 | 1.12% | +5,750 |
| DATADOG INC(DDOG) | 4,686 | 24,003 | +19,317 | 553 | 6,249 | 0.06% | +5,696 |
| ROYALTY PHARMA PLC(RPRX) | 31,409 | 123,122 | +91,713 | 1,507 | 6,903 | 0.07% | +5,397 |
| BBB FOODS INC(TBBB) | 169,676 | 273,003 | +103,327 | 6,001 | 11,376 | 0.11% | +5,375 |
| LINDE PLC(LIN) | 274,372 | 270,794 | -3,578 | 135,407 | 140,698 | 1.35% | +5,291 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 447,744 | 1,524,462 | +1,076,718 | 2,686 | 7,866 | 0.08% | +5,180 |
| HEICO CORP NEW | 5,512 | 24,161 | +18,649 | 1,164 | 6,231 | 0.06% | +5,068 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 33,203 | +33,203 | 0 | 5,048 | 0.05% | +5,048 |
| REDDIT INC(RDDT) | 8,431 | 34,236 | +25,805 | 1,135 | 5,943 | 0.06% | +4,807 |
| CHIMERA INVT CORP(CIM) | 5,476,302 | 5,511,923 | +35,621 | 68,728 | 73,529 | 0.70% | +4,801 |
| TJX COS INC NEW(TJX) | 263,663 | 308,876 | +45,213 | 42,107 | 46,795 | 0.45% | +4,688 |
| SEA LTD(SE) | 369,873 | 365,023 | -4,850 | 30,629 | 34,980 | 0.33% | +4,351 |
| LPL FINL HLDGS INC(LPLA) | 37,010 | 54,967 | +17,957 | 11,134 | 15,483 | 0.15% | +4,349 |
| TAPESTRY INC(TPR) | 6,130 | 29,851 | +23,721 | 865 | 4,370 | 0.04% | +3,505 |
| S&P GLOBAL INC(SPGI) | 5,547 | 14,103 | +8,556 | 2,359 | 5,744 | 0.05% | +3,384 |
| SLB LIMITED(SLB) | 33,154 | 106,506 | +73,352 | 1,704 | 4,951 | 0.05% | +3,248 |
| COHERENT CORP(COHR) | 74,771 | 53,333 | -21,438 | 17,811 | 21,038 | 0.20% | +3,227 |
| VITA COCO CO INC(COCO) | 0 | 48,173 | +48,173 | 0 | 3,186 | 0.03% | +3,186 |
| SAMSARA INC(IOT) | 35,873 | 128,450 | +92,577 | 1,137 | 4,166 | 0.04% | +3,029 |
| ICICI BANK LIMITED(IBN) | 193,500 | 269,353 | +75,853 | 5,012 | 7,819 | 0.07% | +2,808 |
| RUBRIK INC.(RBRK) | 12,017 | 41,934 | +29,917 | 588 | 3,366 | 0.03% | +2,778 |
| REPLIGEN CORP(RGEN) | 29,401 | 43,887 | +14,486 | 3,464 | 5,988 | 0.06% | +2,524 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 27,786 | 55,757 | +27,971 | 1,512 | 3,988 | 0.04% | +2,476 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,058 | 7,375 | +5,317 | 572 | 2,768 | 0.03% | +2,196 |
| T-MOBILE US INC(TMUS) | 2,739 | 16,149 | +13,410 | 575 | 2,709 | 0.03% | +2,133 |
| DIAGEO PLC(DEO) | 44,442 | 66,475 | +22,033 | 3,309 | 5,343 | 0.05% | +2,035 |
| WISE GROUP PLC | 0 | 168,669 | +168,669 | 0 | 2,009 | 0.02% | +2,009 |
| AERCAP HOLDINGS NV(AER) | 115,348 | 121,999 | +6,651 | 15,823 | 17,785 | 0.17% | +1,962 |
| ENBRIDGE INC(ENB) | 3,641,034 | 3,674,988 | +33,954 | 197,177 | 199,115 | 1.90% | +1,938 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,608 | 43,061 | +32,453 | 599 | 2,464 | 0.02% | +1,865 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,891 | 20,677 | +14,786 | 881 | 2,544 | 0.02% | +1,663 |
| LUMENTUM HLDGS INC(LITE) | 797 | 2,563 | +1,766 | 560 | 2,199 | 0.02% | +1,639 |
| META PLATFORMS INC(META) | 126,216 | 130,466 | +4,250 | 72,212 | 73,490 | 0.70% | +1,278 |
| SONY GROUP CORP(SONY) | 669,134 | 749,018 | +79,884 | 13,851 | 15,025 | 0.14% | +1,174 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,868 | 15,366 | +10,498 | 638 | 1,726 | 0.02% | +1,088 |
| SAP SE(SAP) | 101,507 | 119,017 | +17,510 | 17,379 | 18,342 | 0.18% | +963 |
| STANDARDAERO INC(SARO) | 167,359 | 175,259 | +7,900 | 4,323 | 5,242 | 0.05% | +919 |
| DECKERS OUTDOOR CORP(DECK) | 50,889 | 59,841 | +8,952 | 5,093 | 5,942 | 0.06% | +848 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 126,698 | 153,148 | +26,450 | 43,730 | 44,503 | 0.43% | +773 |
| KARMAN HLDGS INC(KRMN) | 6,044 | 24,143 | +18,099 | 484 | 1,205 | 0.01% | +721 |
| SHOPIFY INC(SHOP) | 233,601 | 246,547 | +12,946 | 27,710 | 28,151 | 0.27% | +441 |
| COMCAST HOLDINGS CORP(CCZ) | 0 | 0 | 0 | 17,222 | 17,651 | 0.17% | +429 |
| ICON PLC(ICLR) | 6,010 | 6,010 | 0 | 665 | 1,044 | 0.01% | +379 |
| ISHARES TR | 128,249 | 122,310 | -5,939 | 12,457 | 12,706 | 0.12% | +249 |
| VISA INC(V) | 4,166 | 4,166 | 0 | 1,259 | 1,429 | 0.01% | +170 |
| NVIDIA CORPORATION(NVDA) | 10,105 | 9,316 | -789 | 1,762 | 1,864 | 0.02% | +102 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,546 | 5,044 | +498 | 443 | 536 | 0.01% | +92 |
| XP INC(XP) | 570,057 | 671,549 | +101,492 | 10,854 | 10,919 | 0.10% | +66 |
| JPMORGAN CHASE & CO(JPM) | 1,949 | 1,949 | 0 | 573 | 638 | 0.01% | +65 |
| VANGUARD INTL EQUITY INDEX F | 3,594 | 3,984 | +390 | 270 | 334 | 0.00% | +64 |
| INFOSYS LTD(INFY) | 16,746 | 25,714 | +8,968 | 226 | 270 | 0.00% | +44 |
| NOVARTIS AG(NVS) | 4,114 | 4,114 | 0 | 628 | 645 | 0.01% | +16 |
| KB FINL GROUP INC(KB) | 4,631 | 4,545 | -86 | 462 | 477 | 0.00% | +15 |
| HDFC BANK LTD(HDB) | 15,106 | 14,997 | -109 | 376 | 387 | 0.00% | +12 |
| ITAU UNIBANCO HLDG S A(ITUB) | 34,087 | 33,365 | -722 | 286 | 273 | 0.00% | -13 |
| OPEN TEXT CORP(OTEX) | 170,733 | 170,733 | 0 | 3,804 | 3,775 | 0.04% | -28 |
| VODAFONE GROUP PLC(VOD) | 17,164 | 17,164 | 0 | 258 | 227 | 0.00% | -31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,400 | 38,400 | 0 | 2,329 | 2,213 | 0.02% | -116 |
| CREDICORP LTD(BAP) | 40,584 | 34,945 | -5,639 | 13,765 | 13,614 | 0.13% | -151 |
| SERVICENOW INC(NOW) | 29,835 | 29,835 | 0 | 3,119 | 2,962 | 0.03% | -157 |
| TENARIS S A(TS) | 16,792 | 14,109 | -2,683 | 977 | 783 | 0.01% | -194 |