Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,568,293 | 5,257,127 | -311,166 | $2.08B | $2.70B | 5.93% | +$619.30M |
| NVIDIA Corporation(NVDA) | 11,563,553 | 10,733,853 | -829,700 | $2.31B | $2.45B | 5.39% | +$137.65M |
| Alphabet Inc.(GOOG) | 6,809,248 | 6,414,773 | -394,475 | $2.43B | $2.21B | 4.85% | -$226.23M |
| Visa Inc.(V) | 6,095,626 | 5,561,522 | -534,104 | $2.09B | $2.00B | 4.39% | -$92.93M |
| Johnson & Johnson(JNJ) | 6,776,620 | 6,491,294 | -285,326 | $1.72B | $1.72B | 3.78% | -$2.55M |
| Apple Inc.(AAPL) | 4,900,383 | 4,553,396 | -346,987 | $1.42B | $1.52B | 3.33% | +$98.40M |
| Philip Morris International Inc.(PM) | 7,187,028 | 6,535,251 | -651,777 | $1.30B | $1.25B | 2.74% | -$53.15M |
| Amazon.com, Inc.(AMZN) | 4,694,680 | 4,549,854 | -144,826 | $1.12B | $1.13B | 2.49% | +$14.67M |
| Booking Holdings Inc.(BKNG) | 6,425,345 | 6,489,929 | +64,584 | $1.15B | $1.06B | 2.33% | -$87.98M |
| Edwards Lifesciences Corp | 12,337,502 | 11,943,675 | -393,827 | $1.12B | $1.03B | 2.27% | -$85.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,971,522 | 5,632,700 | +1,661,178 | $661.93M | $961.67M | 2.11% | +$299.74M |
| Broadcom Inc.(AVGO) | 2,785,221 | 2,188,294 | -596,927 | $1.05B | $768.51M | 1.69% | -$283.61M |
| Autodesk Inc | 3,799,635 | 3,675,175 | -124,460 | $738.72M | $768.11M | 1.69% | +$29.39M |
| Meta Platforms, Inc.(META) | 514,965 | 1,006,492 | +491,527 | $290.07M | $729.89M | 1.61% | +$439.81M |
| NetEase, Inc.ADR(NTES) | 6,246,584 | 5,789,707 | -456,877 | $800.44M | $701.48M | 1.54% | -$98.96M |
| JPMorgan Chase & Co.(JPM) | 2,086,914 | 1,992,445 | -94,469 | $683.11M | $659.16M | 1.45% | -$23.95M |
| Intuit Inc.(INTU) | 2,368,014 | 2,343,602 | -24,412 | $618.05M | $646.15M | 1.42% | +$28.10M |
| Automatic Data Processing Inc | 2,730,521 | 2,329,634 | -400,887 | $611.50M | $601.19M | 1.32% | -$10.31M |
| Motorola Solutions, Inc.(MSI) | 1,348,566 | 1,301,852 | -46,714 | $560.05M | $580.59M | 1.28% | +$20.54M |
| Barrick Mining Corporation(B) | 12,503,382 | 14,143,606 | +1,640,224 | $459.25M | $575.22M | 1.27% | +$115.97M |
| ExxonMobil Holdings Corp | 0 | 3,493,487 | +3,493,487 | $0 | $568.57M | 1.25% | +$568.57M |
| VeriSign Inc | 2,075,004 | 2,000,022 | -74,982 | $521.99M | $564.03M | 1.24% | +$42.04M |
| Monster Beverage Corporation(MNST) | 6,930,282 | 13,105,329 | +6,175,047 | $666.14M | $545.44M | 1.20% | -$120.69M |
| Chevron Corporation(CVX) | 2,948,236 | 2,637,019 | -311,217 | $488.70M | $538.51M | 1.18% | +$49.81M |
| S&P Global Inc.(SPGI) | 971,294 | 1,355,551 | +384,257 | $395.57M | $534.72M | 1.18% | +$139.16M |
| Mastercard Incorporated(MA) | 745,304 | 925,186 | +179,882 | $382.79M | $510.21M | 1.12% | +$127.42M |
| TKO Group Holdings, Inc.(TKO) | 3,139,948 | 2,764,308 | -375,640 | $632.10M | $496.80M | 1.09% | -$135.30M |
| TD SYNNEX Corporation(SNX) | 1,648,684 | 1,810,800 | +162,116 | $440.76M | $465.10M | 1.02% | +$24.34M |
| UnitedHealth Group Incorporated(UNH) | 1,103,370 | 1,266,720 | +163,350 | $458.59M | $464.99M | 1.02% | +$6.39M |
| Interactive Brokers Group, Inc.(IBKR) | 5,258,689 | 5,183,881 | -74,808 | $457.72M | $442.81M | 0.97% | -$14.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,470,148 | 962,267 | -507,881 | $702.10M | $438.98M | 0.97% | -$263.12M |
| Trane Technologies plc(TT) | 923,044 | 926,668 | +3,624 | $453.36M | $418.84M | 0.92% | -$34.53M |
| General Motors Company(GM) | 4,595,017 | 5,292,256 | +697,239 | $354.18M | $407.50M | 0.90% | +$53.32M |
| Eli Lilly and Company(LLY) | 570,405 | 344,968 | -225,437 | $684.16M | $399.16M | 0.88% | -$285.01M |
| Citizens Financial Group, Inc.(CFG) | 7,851,457 | 6,123,720 | -1,727,737 | $550.15M | $390.45M | 0.86% | -$159.70M |
| Illumina, Inc.(ILMN) | 3,577 | 1,359,974 | +1,356,397 | $628.9K | $372.20M | 0.82% | +$371.57M |
| Ferrari NV COM | 838,310 | 941,574 | +103,264 | $310.87M | $370.47M | 0.81% | +$59.60M |
| Moody's Corporation(MCO) | 836,571 | 807,981 | -28,590 | $378.90M | $366.93M | 0.81% | -$11.97M |
| UBS Group AG(UBS) | 7,133,245 | 7,469,509 | +336,264 | $354.25M | $360.44M | 0.79% | +$6.18M |
| Thermo Fisher Scientific Inc.(TMO) | 593,668 | 528,090 | -65,578 | $297.64M | $356.49M | 0.78% | +$58.85M |
| Freeport-McMoRan Inc.(FCX) | 4,528,325 | 4,719,559 | +191,234 | $284.79M | $330.37M | 0.73% | +$45.58M |
| AerCap Holdings N.V.(AER) | 2,032,019 | 2,275,507 | +243,488 | $296.23M | $326.58M | 0.72% | +$30.35M |
| Check Point Software Technologies Ltd ORD | 2,550,778 | 2,463,371 | -87,407 | $335.25M | $316.17M | 0.70% | -$19.08M |
| Align Technology Inc | 2,209,791 | 2,133,621 | -76,170 | $372.70M | $310.12M | 0.68% | -$62.58M |
| FactSet Research Systems Inc.(FDS) | 1,189,240 | 1,148,502 | -40,738 | $273.62M | $310.04M | 0.68% | +$36.42M |
| FedEx Corporation(FDX) | 184,232 | 1,034,829 | +850,597 | $57.69M | $295.02M | 0.65% | +$237.33M |
| Newmont Corporation(NEM) | 1,044,620 | 2,452,916 | +1,408,296 | $97.57M | $282.92M | 0.62% | +$185.35M |
| ICICI Bank LimitedADR(IBN) | 9,183,971 | 9,490,129 | +306,158 | $266.61M | $261.45M | 0.57% | -$5.16M |
| TransUnion(TRU) | 3,354,689 | 4,044,338 | +689,649 | $242.01M | $247.19M | 0.54% | +$5.18M |
| The Boeing Company(BA) | 1,290,067 | 1,236,258 | -53,809 | $279.26M | $230.01M | 0.51% | -$49.25M |
| Delta Air Lines, Inc.(DAL) | 3,881,580 | 2,739,735 | -1,141,845 | $363.55M | $228.66M | 0.50% | -$134.89M |
| Deutsche Bank AG NAMEN AKT | 0 | 6,143,638 | +6,143,638 | $0 | $222.36M | 0.49% | +$222.36M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,226,351 | 1,053,060 | -173,291 | $306.56M | $218.51M | 0.48% | -$88.05M |
| Intercontinental Exchange, Inc.(ICE) | 1,499,802 | 1,434,419 | -65,383 | $184.64M | $218.07M | 0.48% | +$33.43M |
| Jacobs Solutions Inc.(J) | 2,835,514 | 1,552,580 | -1,282,934 | $357.27M | $210.02M | 0.46% | -$147.26M |
| XP Inc.(XP) | 8,058,589 | 9,962,623 | +1,904,034 | $131.03M | $209.17M | 0.46% | +$78.13M |
| Kinross Gold Corporation(KGC) | 2,742,065 | 8,614,109 | +5,872,044 | $64.86M | $208.00M | 0.46% | +$143.13M |
| Costco Wholesale Corporation(COST) | 305,975 | 206,157 | -99,818 | $286.23M | $187.67M | 0.41% | -$98.56M |
| Crh Plc ORD | 2,343,024 | 2,249,695 | -93,329 | $250.70M | $186.27M | 0.41% | -$64.43M |
| Elevance Health, Inc.(ELV) | 508,280 | 472,922 | -35,358 | $196.57M | $183.88M | 0.40% | -$12.69M |
| Abbott Laboratories | 2,483,900 | 1,793,214 | -690,686 | $225.39M | $177.22M | 0.39% | -$48.17M |
| Credicorp Ltd.(BAP) | 348,755 | 458,660 | +109,905 | $135.87M | $174.23M | 0.38% | +$38.36M |
| Cheniere Energy, Inc.(LNG) | 502,642 | 630,788 | +128,146 | $120.14M | $169.70M | 0.37% | +$49.56M |
| Sysco Corporation(SYY) | 0 | 2,131,238 | +2,131,238 | $0 | $166.15M | 0.37% | +$166.15M |
| Dell Technologies Inc.(DELL) | 357,656 | 304,358 | -53,298 | $154.31M | $163.73M | 0.36% | +$9.42M |
| KeyCorp(KEY) | 9,133,486 | 7,639,073 | -1,494,413 | $210.53M | $153.32M | 0.34% | -$57.21M |
| Viking Holdings Ltd(VIK) | 591,808 | 1,949,815 | +1,358,007 | $61.94M | $152.73M | 0.34% | +$90.78M |
| Laureate Education, Inc.(LAUR) | 2,857,805 | 3,842,476 | +984,671 | $103.80M | $146.63M | 0.32% | +$42.83M |
| Gerdau S.A.ADR(GGB) | 0 | 30,803,036 | +30,803,036 | $0 | $145.39M | 0.32% | +$145.39M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 1,892,005 | 2,212,079 | +320,074 | $120.71M | $144.56M | 0.32% | +$23.85M |
| The Estée Lauder Companies Inc.(EL) | 0 | 1,450,367 | +1,450,367 | $0 | $134.55M | 0.30% | +$134.55M |
| ConocoPhillips(COP) | 1,027,844 | 1,046,491 | +18,647 | $106.85M | $130.97M | 0.29% | +$24.11M |
| Nutrien Ltd.(NTR) | 1,781,380 | 1,859,818 | +78,438 | $112.14M | $130.65M | 0.29% | +$18.52M |
| Tradeweb Markets Inc.(TW) | 1,342,823 | 1,272,599 | -70,224 | $133.83M | $128.33M | 0.28% | -$5.50M |
| Eldorado Gold Corporation(EGO) | 3,144,489 | 3,303,287 | +158,798 | $97.78M | $127.25M | 0.28% | +$29.46M |
| Pan American Silver Corp.(PAAS) | 2,246,088 | 2,727,961 | +481,873 | $100.60M | $124.15M | 0.27% | +$23.55M |
| NextEra Energy, Inc.(NEE) | 1,333,171 | 1,620,192 | +287,021 | $117.01M | $122.71M | 0.27% | +$5.70M |
| LATAM Airlines Group S.A.ADR(LTM) | 1,806,307 | 2,457,525 | +651,218 | $105.25M | $122.61M | 0.27% | +$17.35M |
| Colgate-Palmolive Company(CL) | 1,261,977 | 1,412,491 | +150,514 | $115.70M | $120.51M | 0.27% | +$4.82M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 3,731,207 | +3,731,207 | $0 | $119.21M | 0.26% | +$119.21M |
| Fortinet, Inc.(FTNT) | 538,961 | 657,351 | +118,390 | $82.80M | $117.51M | 0.26% | +$34.71M |
| The Charles Schwab Corporation(SCHW) | 1,052,531 | 1,033,167 | -19,364 | $97.12M | $100.98M | 0.22% | +$3.86M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 482,079 | 844,817 | +362,738 | $61.66M | $100.16M | 0.22% | +$38.50M |
| Corteva, Inc.(CTVA) | 1,128,015 | 1,285,662 | +157,647 | $95.53M | $99.83M | 0.22% | +$4.30M |
| Centene Corporation(CNC) | 1,511,766 | 1,493,620 | -18,146 | $97.04M | $92.78M | 0.20% | -$4.26M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 1,669,279 | +1,669,279 | $0 | $92.63M | 0.20% | +$92.63M |
| Valmont Industries, Inc.(VMI) | 189,999 | 198,650 | +8,651 | $109.74M | $91.97M | 0.20% | -$17.77M |
| Royal Gold, Inc.(RGLD) | 563,738 | 385,272 | -178,466 | $112.53M | $90.92M | 0.20% | -$21.60M |
| QUALCOMM Incorporated(QCOM) | 878,707 | 462,892 | -415,815 | $162.38M | $85.19M | 0.19% | -$77.19M |
| SLB N.V.(SLB) | 1,360,938 | 1,730,635 | +369,697 | $63.27M | $84.32M | 0.19% | +$21.05M |
| Wise Group PLC | 5,235,954 | 7,195,705 | +1,959,751 | $62.84M | $82.63M | 0.18% | +$19.79M |
| TE Connectivity plc(TEL) | 380,168 | 372,051 | -8,117 | $76.65M | $78.53M | 0.17% | +$1.89M |
| TotalEnergies SE(TTE) | 993,743 | 892,650 | -101,093 | $77.29M | $76.75M | 0.17% | -$538.6K |
| IAMGOLD Corporation(IAG) | 4,020,151 | 3,991,929 | -28,222 | $63.68M | $73.49M | 0.16% | +$9.81M |
| Micron Technology, Inc.(MU) | 428 | 68,133 | +67,705 | $494.0K | $72.57M | 0.16% | +$72.08M |
| Tetra Tech, Inc.(TTEK) | 2,365,261 | 2,190,825 | -174,436 | $68.33M | $72.19M | 0.16% | +$3.86M |
| Valero Energy Corporation(VLO) | 246,978 | 182,963 | -64,015 | $64.32M | $70.92M | 0.16% | +$6.60M |
| Aya Gold & Silver Inc.(AYA) | 2,828,397 | 2,627,414 | -200,983 | $53.55M | $70.90M | 0.16% | +$17.35M |
| The Williams Companies, Inc.(WMB) | 999,254 | 1,018,260 | +19,006 | $74.28M | $69.21M | 0.15% | -$5.07M |
| AGCO Corp | 606,211 | 598,029 | -8,182 | $72.56M | $68.31M | 0.15% | -$4.25M |