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) | 92,699 | 1,103,370 | +1,010,671 | 25,083 | 458,594 | 1.03% | +433,510 |
| NVIDIA Corp(NVDA) | 11,287,143 | 11,563,553 | +276,410 | 1,968,478 | 2,313,751 | 5.17% | +345,274 |
| Costco Wholesale Corp(COST) | 202 | 305,975 | +305,773 | 201 | 286,230 | 0.64% | +286,029 |
| Visa Inc(V) | 6,112,245 | 6,095,626 | -16,619 | 1,847,365 | 2,091,348 | 4.68% | +243,983 |
| Eli Lilly & Co(LLY) | 524,221 | 570,405 | +46,184 | 482,163 | 684,161 | 1.53% | +201,998 |
| Amazon.com Inc(AMZN) | 4,454,291 | 4,694,680 | +240,389 | 927,695 | 1,118,930 | 2.50% | +191,235 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 1,577,168 | 1,470,148 | -107,020 | 533,004 | 702,098 | 1.57% | +169,095 |
| Broadcom Inc(AVGO) | 2,868,225 | 2,785,221 | -83,004 | 887,744 | 1,052,117 | 2.35% | +164,373 |
| 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 | 2,363,827 | 2,730,521 | +366,694 | 480,282 | 611,500 | 1.37% | +131,218 |
| Monster Beverage Corp(MNST) | 7,455,306 | 6,930,282 | -525,024 | 540,211 | 666,139 | 1.49% | +125,927 |
| 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) | 3,623,168 | 3,881,580 | +258,412 | 240,868 | 363,549 | 0.81% | +122,681 |
| 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) | 80,662 | 502,642 | +421,980 | 22,889 | 120,136 | 0.27% | +97,248 |
| NetEase Inc(NTES) | 6,286,216 | 6,246,584 | -39,632 | 703,679 | 800,437 | 1.79% | +96,758 |
| 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) | 5,396,305 | 5,568,293 | +171,988 | 1,997,550 | 2,077,084 | 4.64% | +79,534 |
| Booking Holdings Inc(BKNG) | 253,374 | 6,425,345 | +6,171,971 | 1,066,785 | 1,145,253 | 2.56% | +78,468 |
| Take-Two Interactive Software Inc(TTWO) | 1,157,028 | 1,226,351 | +69,323 | 228,513 | 306,563 | 0.69% | +78,050 |
| 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) | 8,229,303 | 14,146,892 | +5,917,589 | 118,255 | 189,002 | 0.42% | +70,747 |
| 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) | 8,274,555 | 6,809,248 | -1,465,307 | 2,379,431 | 2,433,421 | 5.44% | +53,990 |
| Aya Gold & Silver Inc(AYA) | 0 | 2,828,397 | +2,828,397 | 0 | 53,548 | 0.12% | +53,548 |
| Elevance Health Inc(ELV) | 504,921 | 508,280 | +3,359 | 147,816 | 196,567 | 0.44% | +48,751 |
| Valmont Industries Inc(VMI) | 161,924 | 189,999 | +28,075 | 64,700 | 109,743 | 0.25% | +45,043 |
| 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) | 578,211 | 1,052,531 | +474,320 | 54,340 | 97,117 | 0.22% | +42,777 |
| Centene Corp(CNC) | 1,791,325 | 1,511,766 | -279,559 | 58,648 | 97,040 | 0.22% | +38,392 |
| Aptiv PLC(APTV) | 2,077 | 620,324 | +618,247 | 144 | 38,075 | 0.09% | +37,931 |
| Kinross Gold Corp(KGC) | 893,980 | 2,742,065 | +1,848,085 | 27,244 | 64,862 | 0.15% | +37,618 |
| 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) | 218,407 | 261,864 | +43,457 | 42,661 | 76,676 | 0.17% | +34,015 |
| 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) | 8,687,978 | 7,133,245 | -1,554,733 | 332,253 | 354,253 | 0.79% | +22,000 |
| 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 | 486,127 | 1,083,929 | +597,802 | 19,324 | 40,441 | 0.09% | +21,118 |
| HDFC Bank Ltd(HDB) | 211,776 | 915,062 | +703,286 | 5,269 | 23,636 | 0.05% | +18,367 |
| 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) | 4,529,367 | 4,595,017 | +65,650 | 337,438 | 354,184 | 0.79% | +16,746 |
| ICICI Bank Ltd(IBN) | 9,651,781 | 9,183,971 | -467,810 | 249,981 | 266,611 | 0.60% | +16,630 |
| 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 | 32,956 | 29,314 | -3,642 | 43,529 | 58,318 | 0.13% | +14,789 |
| FactSet Research Systems Inc(FDS) | 1,194,996 | 1,189,240 | -5,756 | 259,302 | 273,620 | 0.61% | +14,318 |
| Devon Energy Corp(DVN) | 464,039 | 891,921 | +427,882 | 23,350 | 36,854 | 0.08% | +13,504 |
| Cadence Design Systems Inc(CDNS) | 157,035 | 151,677 | -5,358 | 43,635 | 56,927 | 0.13% | +13,292 |
| Colgate-Palmolive Co(CL) | 1,209,402 | 1,261,977 | +52,575 | 103,077 | 115,698 | 0.26% | +12,621 |
| Moody's Corp(MCO) | 840,302 | 836,571 | -3,731 | 366,582 | 378,900 | 0.85% | +12,318 |
| NOV Inc(NOV) | 1,096,730 | 1,764,404 | +667,674 | 20,629 | 32,730 | 0.07% | +12,100 |
| Rockwell Automation Inc(ROK) | 82,437 | 82,890 | +453 | 29,585 | 41,037 | 0.09% | +11,452 |
| 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) | 133 | 675,690 | +675,557 | 2 | 10,277 | 0.02% | +10,275 |
| Teck Resources Ltd(TECK) | 26 | 170,841 | +170,815 | 1 | 10,158 | 0.02% | +10,157 |
| 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) | 55,396 | 150,200 | +94,804 | 4,587 | 14,394 | 0.03% | +9,806 |
| Sunshine Silver Mining & Refining Co | 0 | 691,444 | +691,444 | 0 | 9,141 | 0.02% | +9,141 |
| Aon PLC(AON) | 137,569 | 161,013 | +23,444 | 44,405 | 53,406 | 0.12% | +9,002 |
| 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 | 117,891 | 182,357 | +64,466 | 4,396 | 9,718 | 0.02% | +5,322 |
| 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) | 32,400 | 52,990 | +20,590 | 6,143 | 10,094 | 0.02% | +3,950 |
| Kaspi.KZ JSC(KSPI) | 215,578 | 228,559 | +12,981 | 15,968 | 19,802 | 0.04% | +3,834 |
| 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 | 205,018 | 246,442 | +41,424 | 9,603 | 12,172 | 0.03% | +2,569 |
| Tesla Inc(TSLA) | 48,797 | 48,797 | 0 | 18,140 | 20,524 | 0.05% | +2,384 |
| ASE Technology Holding Co Ltd(ASX) | 99,658 | 99,658 | 0 | 2,161 | 4,497 | 0.01% | +2,336 |
| Procter & Gamble Co/The(PG) | 242,696 | 251,985 | +9,289 | 35,055 | 36,951 | 0.08% | +1,896 |
| 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) | 95,012 | 81,629 | -13,383 | 27,255 | 28,842 | 0.06% | +1,587 |
| Ventas Inc(VTR) | 198,460 | 198,460 | 0 | 16,230 | 17,623 | 0.04% | +1,393 |
| Merck & Co Inc(MRK) | 96,901 | 98,910 | +2,009 | 11,656 | 12,710 | 0.03% | +1,054 |