Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 0 | 265,251 | +265,251 | 0 | 126,676 | 7.51% | +126,676 |
| Micron Technology Inc.(MU) | 18,864 | 23,578 | +4,714 | 6,373 | 27,216 | 1.61% | +20,843 |
| Applied Materials Inc. | 46,362 | 49,204 | +2,842 | 15,846 | 35,574 | 2.11% | +19,728 |
| Alphabet Inc.(GOOG) | 0 | 142,499 | +142,499 | 0 | 50,925 | 3.02% | +50,925 |
| Advanced Micro Devices Inc.(AMD) | 0 | 15,958 | +15,958 | 0 | 9,270 | 0.55% | +9,270 |
| Palo Alto Networks Inc(PANW) | 0 | 42,566 | +42,566 | 0 | 14,516 | 0.86% | +14,516 |
| Morgan Stanley(MS) | 0 | 158,039 | +158,039 | 0 | 33,036 | 1.96% | +33,036 |
| Microsoft Corp.(MSFT) | 0 | 157,839 | +157,839 | 0 | 58,877 | 3.49% | +58,877 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP(SBS) | 0 | 968,896 | +968,896 | 0 | 5,600 | 0.33% | +5,600 |
| Eli Lilly & Co.(LLY) | 0 | 22,557 | +22,557 | 0 | 27,056 | 1.60% | +27,056 |
| Broadcom Inc(AVGO) | 0 | 113,075 | +113,075 | 0 | 42,714 | 2.53% | +42,714 |
| Apple Inc.(AAPL) | 0 | 225,013 | +225,013 | 0 | 65,110 | 3.86% | +65,110 |
| ASML Holding N.V. N Y REGISTRY SHS | 3,297 | 4,300 | +1,003 | 4,355 | 8,555 | 0.51% | +4,200 |
| Infineon Technologies AG(IFNNF) | 0 | 44,666 | +44,666 | 0 | 4,197 | 0.25% | +4,197 |
| The Charles Schwab Corporation(SCHW) | 0 | 116,937 | +116,937 | 0 | 10,790 | 0.64% | +10,790 |
| eBay Inc.(EBAY) | 82,401 | 102,552 | +20,151 | 7,500 | 11,460 | 0.68% | +3,960 |
| Murata Manufacturing Co Ltd. | 193,250 | 156,340 | -36,910 | 2,137 | 5,660 | 0.34% | +3,522 |
| Fifth Third Bancorp(FITB) | 0 | 236,088 | +236,088 | 0 | 13,308 | 0.79% | +13,308 |
| Crown Holdings, Inc.(CCK) | 0 | 29,817 | +29,817 | 0 | 3,334 | 0.20% | +3,334 |
| Sprouts Farmers Markets Inc(SFM) | 80,634 | 111,597 | +30,963 | 6,219 | 9,439 | 0.56% | +3,220 |
| Aptiv PLC(APTV) | 0 | 51,168 | +51,168 | 0 | 3,141 | 0.19% | +3,141 |
| Standard Chartered PLC | 96,222 | 130,826 | +34,604 | 4,042 | 7,129 | 0.42% | +3,086 |
| Linde PLC(LIN) | 7,094 | 12,554 | +5,460 | 3,517 | 6,515 | 0.39% | +2,998 |
| NVIDIA Corp.(NVDA) | 0 | 364,844 | +364,844 | 0 | 73,002 | 4.33% | +73,002 |
| The Bank of New York Mellon Corp. | 109,472 | 109,177 | -295 | 12,987 | 15,788 | 0.94% | +2,801 |
| Otsuka Holdings Co Ltd. | 0 | 82,860 | +82,860 | 0 | 2,774 | 0.16% | +2,774 |
| NuShares ETF Trust NUVEEN ESG SMLCP | 0 | 419,630 | +419,630 | 0 | 21,871 | 1.30% | +21,871 |
| Cummins Inc.(CMI) | 0 | 17,769 | +17,769 | 0 | 12,673 | 0.75% | +12,673 |
| Hubbell Incorporated(HUBB) | 40,763 | 43,325 | +2,562 | 20,004 | 22,668 | 1.34% | +2,664 |
| Quest Diagnostics Incorporated(DGX) | 90,326 | 95,696 | +5,370 | 17,702 | 20,283 | 1.20% | +2,581 |
| Asics Corp | 0 | 92,521 | +92,521 | 0 | 2,500 | 0.15% | +2,500 |
| QUALCOMM Inc.(QCOM) | 0 | 13,293 | +13,293 | 0 | 2,456 | 0.15% | +2,456 |
| Advantest Corp.(ADTTF) | 0 | 32,439 | +32,439 | 0 | 6,749 | 0.40% | +6,749 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 158,827 | 227,181 | +68,354 | 3,440 | 5,693 | 0.34% | +2,253 |
| State Street Corp.(STT) | 0 | 35,601 | +35,601 | 0 | 6,038 | 0.36% | +6,038 |
| Alphabet Inc.(GOOG) | 0 | 110,135 | +110,135 | 0 | 38,914 | 2.31% | +38,914 |
| Kimco Realty Corporation(KIM) | 0 | 82,501 | +82,501 | 0 | 2,091 | 0.12% | +2,091 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 45,777 | +45,777 | 0 | 2,065 | 0.12% | +2,065 |
| TDK Corp. | 0 | 207,984 | +207,984 | 0 | 4,651 | 0.28% | +4,651 |
| Edwards Lifesciences Corporation | 0 | 160,814 | +160,814 | 0 | 14,547 | 0.86% | +14,547 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,205 | 19,493 | +2,288 | 7,683 | 9,683 | 0.57% | +2,000 |
| Analog Devices Inc.(ADI) | 41,525 | 38,180 | -3,345 | 13,211 | 15,164 | 0.90% | +1,953 |
| Visa Inc(V) | 0 | 88,822 | +88,822 | 0 | 30,474 | 1.81% | +30,474 |
| Merck & Co., Inc(MRK) | 198,680 | 198,228 | -452 | 23,899 | 25,472 | 1.51% | +1,573 |
| HA Sustainable Infrastructure Capital Inc(HASI) | 319,770 | 337,713 | +17,943 | 11,752 | 13,188 | 0.78% | +1,436 |
| MetLife Inc.(MET) | 0 | 108,285 | +108,285 | 0 | 9,162 | 0.54% | +9,162 |
| Siemens AG | 0 | 50,371 | +50,371 | 0 | 8,105 | 0.48% | +8,105 |
| Prysmian S.p.A.(PRYMF) | 110,663 | 92,571 | -18,092 | 6,435 | 7,765 | 0.46% | +1,330 |
| Rockwell Automation, Inc.(ROK) | 0 | 6,971 | +6,971 | 0 | 3,451 | 0.20% | +3,451 |
| Deere & Company(DE) | 6,078 | 7,223 | +1,145 | 3,424 | 4,582 | 0.27% | +1,158 |
| Emerson Electric Co.(EMR) | 0 | 78,302 | +78,302 | 0 | 11,209 | 0.66% | +11,209 |
| Trane Technologies PLC(TT) | 19,467 | 18,765 | -702 | 8,113 | 9,217 | 0.55% | +1,104 |
| Waste Management, Inc.(WM) | 49,504 | 55,895 | +6,391 | 11,376 | 12,458 | 0.74% | +1,082 |
| Wabtec Corp(WAB) | 74,048 | 72,573 | -1,475 | 18,505 | 19,566 | 1.16% | +1,060 |
| ORIX Corp.(IX) | 175,172 | 165,949 | -9,223 | 5,253 | 6,313 | 0.37% | +1,059 |
| London Stock Exchange Group PLC(LSEGY) | 56,781 | 101,187 | +44,406 | 1,694 | 2,738 | 0.16% | +1,044 |
| GXO Logistics Inc.(GXO) | 41,960 | 63,186 | +21,226 | 2,176 | 3,204 | 0.19% | +1,028 |
| First Solar Inc(FSLR) | 0 | 32,295 | +32,295 | 0 | 7,620 | 0.45% | +7,620 |
| Citizens Financial Group Inc(CFG) | 45,677 | 52,853 | +7,176 | 2,739 | 3,703 | 0.22% | +964 |
| ASE Technology Holding Co Ltd.(ASX) | 0 | 20,597 | +20,597 | 0 | 929 | 0.06% | +929 |
| Autozone, Inc.(AZO) | 0 | 2,038 | +2,038 | 0 | 6,513 | 0.39% | +6,513 |
| Carlisle Companies Inc.(CSL) | 5,190 | 7,150 | +1,960 | 1,731 | 2,594 | 0.15% | +862 |
| Chubb Ltd. COM | 51,027 | 51,285 | +258 | 16,631 | 17,475 | 1.04% | +844 |
| Itau Unibanco Holding SA(ITUB) | 1,052,191 | 1,172,491 | +120,300 | 8,817 | 9,579 | 0.57% | +762 |
| Air Liquide S.A.(L') | 100,181 | 123,888 | +23,707 | 4,158 | 4,891 | 0.29% | +734 |
| Macquarie Group Ltd. | 24,333 | 23,771 | -562 | 3,445 | 4,138 | 0.25% | +694 |
| First Industrial Realty Trust, Inc.(FR) | 52,051 | 60,130 | +8,079 | 3,011 | 3,687 | 0.22% | +675 |
| ASM International N.V. | 5,843 | 4,422 | -1,421 | 4,405 | 5,080 | 0.30% | +675 |
| Schneider Electric SE | 0 | 108,683 | +108,683 | 0 | 7,084 | 0.42% | +7,084 |
| Argenx SE(ARGX) | 3,753 | 3,590 | -163 | 2,741 | 3,331 | 0.20% | +590 |
| Mitsubishi Electric Corp. | 0 | 104,985 | +104,985 | 0 | 7,680 | 0.46% | +7,680 |
| Straumann Holding AG | 0 | 235,628 | +235,628 | 0 | 3,099 | 0.18% | +3,099 |
| Atlas Copco AB | 0 | 274,272 | +274,272 | 0 | 4,860 | 0.29% | +4,860 |
| Ralph Lauren Corp.(RL) | 0 | 26,277 | +26,277 | 0 | 10,548 | 0.63% | +10,548 |
| MakeMyTrip Ltd. SHS | 0 | 24,921 | +24,921 | 0 | 1,328 | 0.08% | +1,328 |
| Zoom Communications Inc.(ZM) | 0 | 28,732 | +28,732 | 0 | 2,480 | 0.15% | +2,480 |
| Techtronic Industries Co. Ltd. | 41,693 | 38,684 | -3,009 | 2,773 | 3,226 | 0.19% | +453 |
| Prosus NV | 0 | 354,619 | +354,619 | 0 | 3,085 | 0.18% | +3,085 |
| Bancolombia SA | 67,102 | 67,102 | 0 | 4,886 | 5,330 | 0.32% | +444 |
| Industria De Diseno Textil SA | 0 | 314,955 | +314,955 | 0 | 4,967 | 0.29% | +4,967 |
| American Express Company(AXP) | 0 | 11,387 | +11,387 | 0 | 3,852 | 0.23% | +3,852 |
| Jacobs Solutions Inc.(J) | 10,862 | 13,513 | +2,651 | 1,383 | 1,703 | 0.10% | +320 |
| Intesa Sanpaolo S.p.A. | 0 | 119,322 | +119,322 | 0 | 4,920 | 0.29% | +4,920 |
| Lowes Companies, Inc.(LOW) | 0 | 19,367 | +19,367 | 0 | 4,270 | 0.25% | +4,270 |
| Bank of America Corp. | 0 | 210,557 | +210,557 | 0 | 11,998 | 0.71% | +11,998 |
| Delta Electronics Inc. | 0 | 7,890 | +7,890 | 0 | 2,415 | 0.14% | +2,415 |
| Terumo Corp. | 20,093 | 37,211 | +17,118 | 271 | 509 | 0.03% | +238 |
| Oversea-Chinese Banking Corp Ltd. | 152,710 | 141,506 | -11,204 | 5,223 | 5,437 | 0.32% | +214 |
| Spdr S&P Midcap 400 Etf Trust(MDY) | 0 | 300 | +300 | 0 | 211 | 0.01% | +211 |
| Illinois Tool Works Inc.(ITW) | 0 | 752 | +752 | 0 | 203 | 0.01% | +203 |
| Alpha Bank S.A. | 0 | 690,474 | +690,474 | 0 | 808 | 0.05% | +808 |
| L'Oreal S.A. | 0 | 24,559 | +24,559 | 0 | 2,154 | 0.13% | +2,154 |
| The Toronto-Dominion Bank(TD) | 3,877 | 3,800 | -77 | 362 | 461 | 0.03% | +100 |
| Berkshire Hathaway Inc. | 3 | 3 | 0 | 2,154 | 2,247 | 0.13% | +92 |
| Mitsubishi UFJ Financial Group Inc.(MUFG) | 566,845 | 487,481 | -79,364 | 9,619 | 9,696 | 0.57% | +77 |
| Kingspan Group PLC | 36,899 | 35,088 | -1,811 | 3,129 | 3,206 | 0.19% | +76 |
| iShares Trust | 750 | 750 | 0 | 490 | 562 | 0.03% | +72 |
| Atlas Copco AB | 28,479 | 28,043 | -436 | 502 | 572 | 0.03% | +70 |
| iShares Trust | 0 | 1,395 | +1,395 | 0 | 419 | 0.02% | +419 |
| Spdr S&P 500 Etf Trust(SPY) | 0 | 572 | +572 | 0 | 427 | 0.03% | +427 |