Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,321,287 | 12,856,624 | +2,535,337 | 1,800,033 | 2,572,482 | 3.89% | +772,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,195,923 | +1,195,923 | 0 | 694,724 | 1.05% | +694,724 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,014,900 | +3,014,900 | 0 | 1,439,825 | 2.18% | +1,439,825 |
| MICRON TECHNOLOGY INC(MU) | 0 | 563,544 | +563,544 | 0 | 650,493 | 0.98% | +650,493 |
| KLA CORP(KLAC) | 292,532 | 2,427,234 | +2,134,702 | 430,727 | 732,321 | 1.11% | +301,594 |
| ALPHABET INC(GOOG) | 3,441,182 | 3,643,303 | +202,121 | 987,137 | 1,287,288 | 1.95% | +300,151 |
| EXELON CORP(EXC) | 24,620,304 | 32,169,502 | +7,549,198 | 1,206,887 | 1,499,742 | 2.27% | +292,855 |
| PALO ALTO NETWORKS INC(PANW) | 2,073,481 | 1,814,830 | -258,651 | 332,421 | 618,893 | 0.94% | +286,473 |
| APPLE INC(AAPL) | 8,230,674 | 8,134,497 | -96,177 | 2,088,863 | 2,353,798 | 3.56% | +264,935 |
| AMAZON COM INC(AMZN) | 0 | 7,800,397 | +7,800,397 | 0 | 1,859,147 | 2.81% | +1,859,147 |
| ALPHABET INC(GOOG) | 0 | 3,520,113 | +3,520,113 | 0 | 1,257,983 | 1.90% | +1,257,983 |
| CENCORA INC | 150,465 | 922,901 | +772,436 | 47,267 | 261,163 | 0.40% | +213,895 |
| CITIGROUP INC(C) | 0 | 1,470,723 | +1,470,723 | 0 | 205,842 | 0.31% | +205,842 |
| APPLIED MATLS INC | 544,306 | 515,888 | -28,418 | 186,038 | 372,987 | 0.56% | +186,949 |
| FERROVIAL NV ORD SHS | 0 | 14,820,723 | +14,820,723 | 0 | 1,015,351 | 1.54% | +1,015,351 |
| ELI LILLY & CO(LLY) | 0 | 694,293 | +694,293 | 0 | 832,756 | 1.26% | +832,756 |
| STRYKER CORPORATION(SYK) | 0 | 545,871 | +545,871 | 0 | 171,862 | 0.26% | +171,862 |
| AMETEK INC | 1,618,526 | 2,073,154 | +454,628 | 346,947 | 501,579 | 0.76% | +154,632 |
| BANK OF NY MELLON CORP | 0 | 1,619,440 | +1,619,440 | 0 | 234,187 | 0.35% | +234,187 |
| AMPHENOL CORP | 0 | 3,047,437 | +3,047,437 | 0 | 537,324 | 0.81% | +537,324 |
| CONSOLIDATED EDISON INC(ED) | 7,075,838 | 8,418,678 | +1,342,840 | 800,843 | 931,358 | 1.41% | +130,515 |
| CREDICORP LTD(BAP) | 0 | 850,620 | +850,620 | 0 | 331,385 | 0.50% | +331,385 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 793,886 | +793,886 | 0 | 393,037 | 0.59% | +393,037 |
| ASML HLDG NV N Y REGISTRY SHS | 339,642 | 286,185 | -53,457 | 448,610 | 569,348 | 0.86% | +120,738 |
| VISA INC(V) | 0 | 2,475,339 | +2,475,339 | 0 | 849,264 | 1.29% | +849,264 |
| AMERICAN TOWER CORP(AMT) | 7,325,743 | 8,402,923 | +1,077,180 | 1,264,277 | 1,374,466 | 2.08% | +110,189 |
| ANALOG DEVICES INC(ADI) | 1,708,858 | 1,625,073 | -83,785 | 543,656 | 645,430 | 0.98% | +101,774 |
| RB GLOBAL INC(RBA) | 2,191,875 | 2,649,048 | +457,173 | 210,091 | 308,482 | 0.47% | +98,390 |
| NETAPP INC(NTAP) | 0 | 826,574 | +826,574 | 0 | 127,921 | 0.19% | +127,921 |
| COGNEX CORP(CGNX) | 0 | 2,297,887 | +2,297,887 | 0 | 166,413 | 0.25% | +166,413 |
| CATERPILLAR INC(CAT) | 62,361 | 126,876 | +64,515 | 44,180 | 135,110 | 0.20% | +90,930 |
| INTEL CORP(INTC) | 0 | 1,054,015 | +1,054,015 | 0 | 147,172 | 0.22% | +147,172 |
| LAM RESEARCH CORP(LRCX) | 729,835 | 553,755 | -176,080 | 155,937 | 239,959 | 0.36% | +84,022 |
| EXPEDIA GROUP INC(EXPE) | 0 | 319,338 | +319,338 | 0 | 81,712 | 0.12% | +81,712 |
| BANK OF AMER CORP | 0 | 10,817,203 | +10,817,203 | 0 | 616,364 | 0.93% | +616,364 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 520,103 | +520,103 | 0 | 216,171 | 0.33% | +216,171 |
| INTUITIVE SURGICAL INC | 0 | 925,814 | +925,814 | 0 | 368,178 | 0.56% | +368,178 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 842,895 | +842,895 | 0 | 316,355 | 0.48% | +316,355 |
| GMO ETF TRUST US QUALITY ETF | 0 | 1,603,042 | +1,603,042 | 0 | 66,719 | 0.10% | +66,719 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,970,225 | +7,970,225 | 0 | 359,617 | 0.54% | +359,617 |
| MARATHON PETE CORP(MPC) | 0 | 254,813 | +254,813 | 0 | 65,148 | 0.10% | +65,148 |
| AUTOZONE INC(AZO) | 0 | 20,042 | +20,042 | 0 | 64,053 | 0.10% | +64,053 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,359,618 | 2,589,817 | +1,230,199 | 102,610 | 165,230 | 0.25% | +62,620 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 71,831 | +71,831 | 0 | 69,317 | 0.10% | +69,317 |
| US BANCORP(USB) | 2,925,255 | 3,472,703 | +547,448 | 152,142 | 209,751 | 0.32% | +57,609 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 435,931 | +435,931 | 0 | 145,309 | 0.22% | +145,309 |
| GE AEROSPACE(GE) | 523,540 | 550,683 | +27,143 | 148,565 | 205,807 | 0.31% | +57,242 |
| INTERCORP FINL SVCS INC SHS | 0 | 1,117,663 | +1,117,663 | 0 | 63,662 | 0.10% | +63,662 |
| BGC GROUP INC | 0 | 5,415,536 | +5,415,536 | 0 | 57,892 | 0.09% | +57,892 |
| VIKING HOLDINGS LTD(VIK) | 0 | 596,368 | +596,368 | 0 | 62,422 | 0.09% | +62,422 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 6,647,369 | +6,647,369 | 0 | 101,971 | 0.15% | +101,971 |
| WESTERN DIGITAL CORP(WDC) | 0 | 116,185 | +116,185 | 0 | 74,210 | 0.11% | +74,210 |
| VERISK ANALYTICS INC(VRSK) | 0 | 543,145 | +543,145 | 0 | 97,511 | 0.15% | +97,511 |
| ISHARES TR | 0 | 816,454 | +816,454 | 0 | 55,854 | 0.08% | +55,854 |
| COHERENT CORP(COHR) | 499,664 | 430,945 | -68,719 | 119,025 | 169,995 | 0.26% | +50,970 |
| CROWN CASTLE INC(CCI) | 13,463,182 | 15,099,726 | +1,636,544 | 1,094,691 | 1,143,502 | 1.73% | +48,811 |
| NXP SEMICONDUCTORS N V COM | 0 | 432,137 | +432,137 | 0 | 121,443 | 0.18% | +121,443 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 418,993 | +418,993 | 0 | 53,036 | 0.08% | +53,036 |
| BARRICK MNG CORP(B) | 3,837,842 | 5,583,038 | +1,745,196 | 156,833 | 205,085 | 0.31% | +48,251 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,374,470 | +1,374,470 | 0 | 52,299 | 0.08% | +52,299 |
| NETEASE COM INC(NTES) | 0 | 865,413 | +865,413 | 0 | 110,894 | 0.17% | +110,894 |
| PROGRESSIVE CORP(PGR) | 0 | 567,676 | +567,676 | 0 | 124,009 | 0.19% | +124,009 |
| EATON CORP PLC(ETN) | 555,969 | 567,543 | +11,574 | 198,853 | 241,841 | 0.37% | +42,988 |
| TESLA INC(TSLA) | 0 | 553,524 | +553,524 | 0 | 232,812 | 0.35% | +232,812 |
| GENERAL DYNAMICS CORP(GD) | 0 | 374,728 | +374,728 | 0 | 132,744 | 0.20% | +132,744 |
| CF INDUSTRIES HOLD(CF) | 0 | 450,859 | +450,859 | 0 | 48,810 | 0.07% | +48,810 |
| CUMMINS INC(CMI) | 110,075 | 141,861 | +31,786 | 59,223 | 101,177 | 0.15% | +41,954 |
| ROYAL BK CDA(RY) | 345,881 | 469,423 | +123,542 | 55,925 | 97,107 | 0.15% | +41,183 |
| ALTRIA GROUP INC(MO) | 1,088,444 | 1,562,508 | +474,064 | 71,826 | 112,422 | 0.17% | +40,596 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,346,506 | +3,346,506 | 0 | 308,782 | 0.47% | +308,782 |
| GMO ETF TRUST INTL QUALITY ETF | 0 | 1,457,374 | +1,457,374 | 0 | 39,396 | 0.06% | +39,396 |
| COMCAST CORP NEW(CCZ) | 0 | 2,752,209 | +2,752,209 | 0 | 67,567 | 0.10% | +67,567 |
| CISCO SYS INC(CSCO) | 0 | 857,728 | +857,728 | 0 | 100,749 | 0.15% | +100,749 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 155,639 | +155,639 | 0 | 42,326 | 0.06% | +42,326 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 628,551 | +628,551 | 0 | 165,472 | 0.25% | +165,472 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 145,376 | +145,376 | 0 | 62,724 | 0.09% | +62,724 |
| JPMORGAN CHASE & CO(JPM) | 415,836 | 477,420 | +61,584 | 122,322 | 156,274 | 0.24% | +33,952 |
| CELESTICA INC(CLS) | 0 | 102,092 | +102,092 | 0 | 37,196 | 0.06% | +37,196 |
| SNOWFLAKE INC(SNOW) | 0 | 132,447 | +132,447 | 0 | 33,708 | 0.05% | +33,708 |
| INGERSOLL RAND INC(IR) | 0 | 2,234,165 | +2,234,165 | 0 | 183,179 | 0.28% | +183,179 |
| TEXAS INSTRS INC(TXN) | 0 | 125,197 | +125,197 | 0 | 37,317 | 0.06% | +37,317 |
| ARISTA NETWORKS INC(ANET) | 376,473 | 460,039 | +83,566 | 46,223 | 78,151 | 0.12% | +31,928 |
| ASSOCIATED BANC-CORP | 0 | 1,065,793 | +1,065,793 | 0 | 32,794 | 0.05% | +32,794 |
| COMFORT SYS USA INC(FIX) | 66,710 | 61,863 | -4,847 | 91,992 | 122,609 | 0.19% | +30,617 |
| ABBVIE INC(ABBV) | 157,597 | 254,499 | +96,902 | 34,276 | 64,042 | 0.10% | +29,766 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 1,419,824 | +1,419,824 | 0 | 45,150 | 0.07% | +45,150 |
| MOODYS CORP(MCO) | 286,213 | 338,284 | +52,071 | 124,860 | 153,216 | 0.23% | +28,355 |
| TAIWAN FD INC | 0 | 924,753 | +924,753 | 0 | 88,933 | 0.13% | +88,933 |
| NOVO-NORDISK A S(NVO) | 0 | 657,641 | +657,641 | 0 | 31,527 | 0.05% | +31,527 |
| JOHNSON & JOHNSON(JNJ) | 1,302,952 | 1,364,685 | +61,733 | 318,494 | 346,589 | 0.52% | +28,096 |
| TRUIST FINL CORP(TFC) | 555,652 | 1,056,094 | +500,442 | 25,543 | 52,615 | 0.08% | +27,071 |
| GE VERNOVA INC(GEV) | 89,021 | 89,171 | +150 | 77,706 | 104,763 | 0.16% | +27,057 |
| NEWMONT CORP(NEM) | 0 | 397,918 | +397,918 | 0 | 37,166 | 0.06% | +37,166 |
| SANDISK CORP(SNDK) | 0 | 16,318 | +16,318 | 0 | 37,103 | 0.06% | +37,103 |
| ISHARES TR | 0 | 326,181 | +326,181 | 0 | 33,884 | 0.05% | +33,884 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 233,607 | +233,607 | 0 | 26,115 | 0.04% | +26,115 |
| FLEX LTD(FLEX) | 0 | 334,373 | +334,373 | 0 | 54,192 | 0.08% | +54,192 |
| TARGET CORP(TGT) | 504,125 | 660,031 | +155,906 | 61,100 | 86,207 | 0.13% | +25,107 |
| ARGENX SE(ARGX) | 0 | 131,996 | +131,996 | 0 | 122,462 | 0.19% | +122,462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 416,536 | +416,536 | 0 | 95,624 | 0.14% | +95,624 |