Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group Inc(IBKR) | 0 | 5,258,689 | +5,258,689 | 0 | 457,716 | 1.02% | +457,716 |
| UnitedHealth Group Inc(UNH) | 0 | 1,103,370 | +1,103,370 | 0 | 458,594 | 1.03% | +458,594 |
| NVIDIA Corp(NVDA) | 0 | 11,563,553 | +11,563,553 | 0 | 2,313,751 | 5.17% | +2,313,751 |
| Costco Wholesale Corp(COST) | 202 | 305,975 | +305,773 | 201 | 286,230 | 0.64% | +286,029 |
| Visa Inc(V) | 0 | 6,095,626 | +6,095,626 | 0 | 2,091,348 | 4.68% | +2,091,348 |
| Eli Lilly & Co(LLY) | 0 | 570,405 | +570,405 | 0 | 684,161 | 1.53% | +684,161 |
| Amazon.com Inc(AMZN) | 0 | 4,694,680 | +4,694,680 | 0 | 1,118,930 | 2.50% | +1,118,930 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 1,470,148 | +1,470,148 | 0 | 702,098 | 1.57% | +702,098 |
| Broadcom Inc(AVGO) | 0 | 2,785,221 | +2,785,221 | 0 | 1,052,117 | 2.35% | +1,052,117 |
| Citizens Financial Group Inc(CFG) | 6,768,224 | 7,851,457 | +1,083,233 | 405,890 | 550,152 | 1.23% | +144,261 |
| Apple Inc(AAPL) | 5,062,702 | 4,900,383 | -162,319 | 1,284,863 | 1,417,975 | 3.17% | +133,112 |
| Automatic Data Processing Inc | 0 | 2,730,521 | +2,730,521 | 0 | 611,500 | 1.37% | +611,500 |
| Monster Beverage Corp(MNST) | 0 | 6,930,282 | +6,930,282 | 0 | 666,139 | 1.49% | +666,139 |
| Edwards Lifesciences Corp | 12,396,143 | 12,337,502 | -58,641 | 992,683 | 1,116,050 | 2.50% | +123,367 |
| Delta Air Lines Inc(DAL) | 0 | 3,881,580 | +3,881,580 | 0 | 363,549 | 0.81% | +363,549 |
| Philip Morris International Inc(PM) | 7,161,703 | 7,187,028 | +25,325 | 1,184,116 | 1,300,205 | 2.91% | +116,089 |
| Trane Technologies PLC(TT) | 821,041 | 923,044 | +102,003 | 342,161 | 453,362 | 1.01% | +111,202 |
| Latam Airlines Group SA(LTM) | 0 | 1,806,307 | +1,806,307 | 0 | 105,254 | 0.24% | +105,254 |
| Laureate Education Inc(LAUR) | 0 | 2,857,805 | +2,857,805 | 0 | 103,795 | 0.23% | +103,795 |
| Johnson & Johnson(JNJ) | 6,642,299 | 6,776,620 | +134,321 | 1,623,643 | 1,721,058 | 3.85% | +97,415 |
| Cheniere Energy Inc(LNG) | 0 | 502,642 | +502,642 | 0 | 120,136 | 0.27% | +120,136 |
| NetEase Inc(NTES) | 0 | 6,246,584 | +6,246,584 | 0 | 800,437 | 1.79% | +800,437 |
| TD SYNNEX Corp(SNX) | 2,094,298 | 1,648,684 | -445,614 | 353,329 | 440,759 | 0.99% | +87,430 |
| Dell Technologies Inc(DELL) | 414,107 | 357,656 | -56,451 | 67,967 | 154,314 | 0.34% | +86,347 |
| Microsoft Corp(MSFT) | 0 | 5,568,293 | +5,568,293 | 0 | 2,077,084 | 4.64% | +2,077,084 |
| Booking Holdings Inc(BKNG) | 0 | 6,425,345 | +6,425,345 | 0 | 1,145,253 | 2.56% | +1,145,253 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 1,226,351 | +1,226,351 | 0 | 306,563 | 0.69% | +306,563 |
| Chevron Corp(CVX) | 2,014,575 | 2,948,236 | +933,661 | 416,816 | 488,700 | 1.09% | +71,884 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 14,146,892 | +14,146,892 | 0 | 189,002 | 0.42% | +189,002 |
| Wise Group PLC | 0 | 5,235,954 | +5,235,954 | 0 | 62,837 | 0.14% | +62,837 |
| Viking Holdings Ltd(VIK) | 0 | 591,808 | +591,808 | 0 | 61,945 | 0.14% | +61,945 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 482,079 | +482,079 | 0 | 61,658 | 0.14% | +61,658 |
| OceanaGold Corp(OGC) | 0 | 2,278,214 | +2,278,214 | 0 | 57,086 | 0.13% | +57,086 |
| Alphabet Inc(GOOG) | 0 | 6,809,248 | +6,809,248 | 0 | 2,433,421 | 5.44% | +2,433,421 |
| Aya Gold & Silver Inc(AYA) | 0 | 2,828,397 | +2,828,397 | 0 | 53,548 | 0.12% | +53,548 |
| Elevance Health Inc(ELV) | 0 | 508,280 | +508,280 | 0 | 196,567 | 0.44% | +196,567 |
| Valmont Industries Inc(VMI) | 0 | 189,999 | +189,999 | 0 | 109,743 | 0.25% | +109,743 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 640,007 | +640,007 | 0 | 44,312 | 0.10% | +44,312 |
| Eldorado Gold Corp(EGO) | 1,591,849 | 3,144,489 | +1,552,640 | 54,648 | 97,783 | 0.22% | +43,134 |
| Charles Schwab Corp/The(SCHW) | 0 | 1,052,531 | +1,052,531 | 0 | 97,117 | 0.22% | +97,117 |
| Centene Corp(CNC) | 0 | 1,511,766 | +1,511,766 | 0 | 97,040 | 0.22% | +97,040 |
| Aptiv PLC(APTV) | 0 | 620,324 | +620,324 | 0 | 38,075 | 0.09% | +38,075 |
| Kinross Gold Corp(KGC) | 0 | 2,742,065 | +2,742,065 | 0 | 64,862 | 0.15% | +64,862 |
| Suncor Energy Inc(SU) | 0 | 656,042 | +656,042 | 0 | 35,282 | 0.08% | +35,282 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 1,720,467 | +1,720,467 | 0 | 35,046 | 0.08% | +35,046 |
| Intel Corp(INTC) | 410,302 | 377,810 | -32,492 | 18,107 | 52,754 | 0.12% | +34,647 |
| Generac Holdings Inc(GNRC) | 0 | 261,864 | +261,864 | 0 | 76,676 | 0.17% | +76,676 |
| Itau Unibanco Holding SA(ITUB) | 0 | 3,842,206 | +3,842,206 | 0 | 31,391 | 0.07% | +31,391 |
| Boeing Co/The(BA) | 1,250,894 | 1,290,067 | +39,173 | 248,965 | 279,261 | 0.62% | +30,295 |
| MercadoLibre Inc(MELI) | 2,263 | 19,126 | +16,863 | 3,913 | 32,464 | 0.07% | +28,552 |
| Texas Instruments Inc(TXN) | 476,613 | 392,347 | -84,266 | 92,530 | 116,947 | 0.26% | +24,417 |
| Grupo Aeroportuario del Sureste SAB de CV | 0 | 77,523 | +77,523 | 0 | 23,776 | 0.05% | +23,776 |
| Halliburton Co(HAL) | 0 | 673,932 | +673,932 | 0 | 22,880 | 0.05% | +22,880 |
| UBS Group AG(UBS) | 0 | 7,133,245 | +7,133,245 | 0 | 354,253 | 0.79% | +354,253 |
| iShares Expanded Tech-Software Sector ETF | 0 | 239,314 | +239,314 | 0 | 21,682 | 0.05% | +21,682 |
| iShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 0 | 1,083,929 | +1,083,929 | 0 | 40,441 | 0.09% | +40,441 |
| HDFC Bank Ltd(HDB) | 0 | 915,062 | +915,062 | 0 | 23,636 | 0.05% | +23,636 |
| Genpact Ltd SHS | 0 | 657,135 | +657,135 | 0 | 18,071 | 0.04% | +18,071 |
| KeyCorp(KEY) | 9,603,976 | 9,133,486 | -470,490 | 192,560 | 210,527 | 0.47% | +17,967 |
| Lam Research Corp(LRCX) | 0 | 40,068 | +40,068 | 0 | 17,363 | 0.04% | +17,363 |
| General Motors Co(GM) | 0 | 4,595,017 | +4,595,017 | 0 | 354,184 | 0.79% | +354,184 |
| ICICI Bank Ltd(IBN) | 0 | 9,183,971 | +9,183,971 | 0 | 266,611 | 0.60% | +266,611 |
| Freeport-McMoRan Inc(FCX) | 4,584,244 | 4,528,325 | -55,919 | 269,462 | 284,786 | 0.64% | +15,324 |
| Infosys Ltd(INFY) | 0 | 1,448,183 | +1,448,183 | 0 | 15,191 | 0.03% | +15,191 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 29,314 | +29,314 | 0 | 58,318 | 0.13% | +58,318 |
| FactSet Research Systems Inc(FDS) | 0 | 1,189,240 | +1,189,240 | 0 | 273,620 | 0.61% | +273,620 |
| Devon Energy Corp(DVN) | 464,039 | 891,921 | +427,882 | 23,350 | 36,854 | 0.08% | +13,504 |
| Cadence Design Systems Inc(CDNS) | 0 | 151,677 | +151,677 | 0 | 56,927 | 0.13% | +56,927 |
| Colgate-Palmolive Co(CL) | 1,209,402 | 1,261,977 | +52,575 | 103,077 | 115,698 | 0.26% | +12,621 |
| Moody's Corp(MCO) | 0 | 836,571 | +836,571 | 0 | 378,900 | 0.85% | +378,900 |
| NOV Inc(NOV) | 1,096,730 | 1,764,404 | +667,674 | 20,629 | 32,730 | 0.07% | +12,100 |
| Rockwell Automation Inc(ROK) | 0 | 82,890 | +82,890 | 0 | 41,037 | 0.09% | +41,037 |
| SLB Ltd(SLB) | 1,018,131 | 1,360,938 | +342,807 | 52,322 | 63,270 | 0.14% | +10,948 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 675,690 | +675,690 | 0 | 10,277 | 0.02% | +10,277 |
| Teck Resources Ltd(TECK) | 0 | 170,841 | +170,841 | 0 | 10,158 | 0.02% | +10,158 |
| Solv Energy Inc(MWH) | 0 | 293,121 | +293,121 | 0 | 9,981 | 0.02% | +9,981 |
| Fortinet Inc(FTNT) | 892,203 | 538,961 | -353,242 | 72,911 | 82,795 | 0.19% | +9,884 |
| Sea Ltd(SE) | 0 | 150,200 | +150,200 | 0 | 14,394 | 0.03% | +14,394 |
| Sunshine Silver Mining & Refining Co | 0 | 691,444 | +691,444 | 0 | 9,141 | 0.02% | +9,141 |
| Aon PLC(AON) | 0 | 161,013 | +161,013 | 0 | 53,406 | 0.12% | +53,406 |
| Adobe Inc(ADBE) | 193,219 | 268,370 | +75,151 | 46,968 | 55,021 | 0.12% | +8,054 |
| Magnum Ice Cream Co NV/The(MICC) | 728,606 | 1,069,929 | +341,323 | 10,655 | 18,624 | 0.04% | +7,969 |
| VeriSign Inc | 2,077,233 | 2,075,004 | -2,229 | 515,902 | 521,988 | 1.17% | +6,086 |
| MakeMyTrip Ltd SHS | 0 | 182,357 | +182,357 | 0 | 9,718 | 0.02% | +9,718 |
| JPMorgan Chase & Co(JPM) | 2,305,629 | 2,086,914 | -218,715 | 678,224 | 683,110 | 1.53% | +4,886 |
| Nutrien Ltd(NTR) | 1,424,220 | 1,781,380 | +357,160 | 107,472 | 112,138 | 0.25% | +4,666 |
| Gap Inc/The(GAP) | 0 | 231,873 | +231,873 | 0 | 4,331 | 0.01% | +4,331 |
| Danaher Corp(DHR) | 0 | 52,990 | +52,990 | 0 | 10,094 | 0.02% | +10,094 |
| Kaspi.KZ JSC(KSPI) | 0 | 228,559 | +228,559 | 0 | 19,802 | 0.04% | +19,802 |
| West Pharmaceutical Services Inc(WST) | 119,231 | 93,032 | -26,199 | 29,884 | 33,398 | 0.07% | +3,514 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 246,442 | +246,442 | 0 | 12,172 | 0.03% | +12,172 |
| Tesla Inc(TSLA) | 0 | 48,797 | +48,797 | 0 | 20,524 | 0.05% | +20,524 |
| ASE Technology Holding Co Ltd(ASX) | 99,658 | 99,658 | 0 | 2,161 | 4,497 | 0.01% | +2,336 |
| Procter & Gamble Co/The(PG) | 0 | 251,985 | +251,985 | 0 | 36,951 | 0.08% | +36,951 |
| Paycom Software Inc(PAYC) | 146,521 | 155,434 | +8,913 | 17,808 | 19,535 | 0.04% | +1,727 |
| H World Group Ltd(HTHT) | 0 | 40,206 | +40,206 | 0 | 1,677 | 0.00% | +1,677 |
| iShares MSCI UAE ETF MSCI UAE ETF | 0 | 87,935 | +87,935 | 0 | 1,672 | 0.00% | +1,672 |
| Alphabet Inc(GOOG) | 0 | 81,629 | +81,629 | 0 | 28,842 | 0.06% | +28,842 |
| Ventas Inc(VTR) | 198,460 | 198,460 | 0 | 16,230 | 17,623 | 0.04% | +1,393 |
| Merck & Co Inc(MRK) | 0 | 98,910 | +98,910 | 0 | 12,710 | 0.03% | +12,710 |