Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,732,727 | 26,255,703 | -477,024 | $5.35B | $6.00B | 7.20% | +$647.33M |
| Apple Inc.(AAPL) | 14,715,259 | 14,548,012 | -167,247 | $4.26B | $4.84B | 5.82% | +$586.77M |
| Microsoft Corporation(MSFT) | 7,446,791 | 7,338,776 | -108,015 | $2.78B | $3.76B | 4.52% | +$986.26M |
| Alphabet Inc.CL A(GOOG) | 9,358,721 | 8,720,059 | -638,662 | $3.34B | $3.00B | 3.60% | -$344.13M |
| Amazon.com, Inc.(AMZN) | 9,484,845 | 9,116,153 | -368,692 | $2.26B | $2.27B | 2.73% | +$10.67M |
| Broadcom Inc.(AVGO) | 4,521,766 | 4,283,713 | -238,053 | $1.71B | $1.50B | 1.81% | -$203.70M |
| Meta Platforms, Inc.CL A(META) | 1,622,134 | 1,844,944 | +222,810 | $913.73M | $1.34B | 1.61% | +$424.18M |
| Alphabet Inc.CL C(GOOG) | 3,211,627 | 3,328,478 | +116,851 | $1.13B | $1.13B | 1.36% | -$618.6K |
| Micron Technology, Inc.(MU) | 1,022,996 | 980,575 | -42,421 | $1.18B | $1.04B | 1.25% | -$136.41M |
| Applied Matls Inc | 1,963,208 | 2,015,594 | +52,386 | $1.42B | $1.03B | 1.24% | -$388.66M |
| JPMorgan Chase & Co.(JPM) | 2,991,167 | 3,003,762 | +12,595 | $979.10M | $993.73M | 1.19% | +$14.64M |
| AbbVie Inc.(ABBV) | 3,565,119 | 3,706,187 | +141,068 | $897.13M | $969.50M | 1.16% | +$72.37M |
| Eli Lilly and Company(LLY) | 758,740 | 833,498 | +74,758 | $910.06M | $964.42M | 1.16% | +$54.37M |
| Advanced Micro Devices, Inc.(AMD) | 1,093,161 | 1,289,686 | +196,525 | $635.03M | $788.98M | 0.95% | +$153.95M |
| Visa Inc.CL A(V) | 1,833,793 | 2,012,704 | +178,911 | $629.16M | $723.22M | 0.87% | +$94.07M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 37,562,606 | 37,932,058 | +369,452 | $549.92M | $720.33M | 0.87% | +$170.41M |
| ICICI Bank LimitedADR(IBN) | 21,149,096 | 25,330,924 | +4,181,828 | $613.96M | $697.87M | 0.84% | +$83.91M |
| Lam Research Corporation(LRCX) | 1,835,997 | 1,992,638 | +156,641 | $795.59M | $654.60M | 0.79% | -$140.99M |
| Analog Devices, Inc.(ADI) | 1,591,332 | 1,512,294 | -79,038 | $632.03M | $599.94M | 0.72% | -$32.09M |
| Cisco Systems, Inc.(CSCO) | 5,466,320 | 5,527,068 | +60,748 | $642.07M | $594.88M | 0.71% | -$47.20M |
| Arista Networks, Inc.(ANET) | 3,655,236 | 2,848,869 | -806,367 | $620.95M | $580.00M | 0.70% | -$40.95M |
| Cummins Inc.(CMI) | 964,675 | 1,026,782 | +62,107 | $688.02M | $530.40M | 0.64% | -$157.61M |
| The Coca-Cola Company(KO) | 4,920,011 | 5,997,016 | +1,077,005 | $399.85M | $516.22M | 0.62% | +$116.37M |
| Intel Corporation(INTC) | 3,748,266 | 4,282,977 | +534,711 | $523.37M | $514.94M | 0.62% | -$8.43M |
| Gilead Sciences, Inc.(GILD) | 3,459,893 | 3,442,819 | -17,074 | $437.12M | $513.15M | 0.62% | +$76.03M |
| Infosys LimitedADR(INFY) | 49,040,701 | 46,294,169 | -2,746,532 | $514.44M | $498.13M | 0.60% | -$16.31M |
| Tesla, Inc.(TSLA) | 1,539,701 | 1,396,078 | -143,623 | $647.60M | $495.34M | 0.60% | -$152.26M |
| KLA Corporation(KLAC) | 2,680,912 | 2,519,524 | -161,388 | $808.86M | $491.13M | 0.59% | -$317.73M |
| Thermo Fisher Scientific Inc.(TMO) | 577,627 | 716,890 | +139,263 | $289.60M | $483.94M | 0.58% | +$194.34M |
| Johnson & Johnson(JNJ) | 1,966,109 | 1,812,545 | -153,564 | $499.33M | $479.85M | 0.58% | -$19.48M |
| Bank Of Amer Corp | 7,197,179 | 8,443,813 | +1,246,634 | $410.10M | $459.60M | 0.55% | +$49.50M |
| Mastercard IncorporatedCL A(MA) | 950,119 | 825,975 | -124,144 | $487.98M | $455.50M | 0.55% | -$32.48M |
| Newmont Corporation(NEM) | 3,627,992 | 3,948,314 | +320,322 | $338.85M | $455.40M | 0.55% | +$116.54M |
| Bristol-Myers Squibb Company(BMY) | 7,244,630 | 7,200,298 | -44,332 | $417.44M | $449.30M | 0.54% | +$31.86M |
| Citigroup Inc.(C) | 2,948,763 | 3,436,014 | +487,251 | $412.71M | $444.90M | 0.53% | +$32.19M |
| Fortinet, Inc.(FTNT) | 1,667,939 | 2,469,882 | +801,943 | $256.23M | $441.52M | 0.53% | +$185.29M |
| Bank Of Ny Mellon Corp | 3,036,013 | 2,860,621 | -175,392 | $439.04M | $413.73M | 0.50% | -$25.31M |
| Palo Alto Networks, Inc.(PANW) | 1,565,744 | 1,018,050 | -547,694 | $533.95M | $404.48M | 0.49% | -$129.47M |
| GE Vernova Inc.(GEV) | 448,666 | 420,531 | -28,135 | $527.12M | $399.71M | 0.48% | -$127.41M |
| Vertiv Holdings CoCL A(VRT) | 1,916,632 | 1,656,314 | -260,318 | $641.73M | $399.69M | 0.48% | -$242.04M |
| HDFC Bank LimitedADS(HDB) | 14,693,252 | 16,611,473 | +1,918,221 | $379.53M | $371.10M | 0.45% | -$8.43M |
| Vale S AADS | 30,216,274 | 27,069,145 | -3,147,129 | $454.45M | $363.00M | 0.44% | -$91.46M |
| UnitedHealth Group Incorporated(UNH) | 749,166 | 973,563 | +224,397 | $311.38M | $357.38M | 0.43% | +$46.00M |
| Morgan Stanley(MS) | 1,833,588 | 1,890,474 | +56,886 | $383.29M | $355.56M | 0.43% | -$27.73M |
| Airbnb IncCL A | 1,366,071 | 2,201,279 | +835,208 | $195.48M | $353.64M | 0.42% | +$158.15M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 45,635,223 | 41,249,992 | -4,385,231 | $372.84M | $351.86M | 0.42% | -$20.98M |
| Dell Technologies Inc.CL C(DELL) | 313,318 | 651,154 | +337,836 | $135.18M | $350.29M | 0.42% | +$215.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,106,266 | 751,987 | -354,279 | $528.32M | $343.05M | 0.41% | -$185.27M |
| Pfizer Inc.(PFE) | 11,918,197 | 12,021,329 | +103,132 | $286.99M | $342.85M | 0.41% | +$55.86M |
| The Travelers Companies, Inc.(TRV) | 992,821 | 948,246 | -44,575 | $327.75M | $338.06M | 0.41% | +$10.31M |
| Adobe Inc.(ADBE) | 1,075,587 | 1,369,600 | +294,013 | $220.52M | $328.62M | 0.39% | +$108.10M |
| Merck & Co., Inc.(MRK) | 2,373,993 | 2,254,739 | -119,254 | $305.06M | $327.64M | 0.39% | +$22.58M |
| F5, Inc.(FFIV) | 591,088 | 732,219 | +141,131 | $245.87M | $325.97M | 0.39% | +$80.10M |
| Rockwell Automation, Inc.(ROK) | 694,061 | 738,277 | +44,216 | $343.62M | $321.39M | 0.39% | -$22.22M |
| Verizon Communications Inc.(VZ) | 6,207,262 | 6,986,975 | +779,713 | $262.82M | $320.49M | 0.39% | +$57.68M |
| AT&T Inc.(T) | 12,986,273 | 12,799,816 | -186,457 | $268.82M | $312.32M | 0.38% | +$43.50M |
| Exxonmobil Holdings Corp | 0 | 1,903,718 | +1,903,718 | $0 | $309.83M | 0.37% | +$309.83M |
| Colgate-Palmolive Company(CL) | 2,924,939 | 3,614,070 | +689,131 | $268.16M | $308.35M | 0.37% | +$40.19M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 460,602 | 402,958 | -57,644 | $287.20M | $305.55M | 0.37% | +$18.35M |
| Netflix, Inc.(NFLX) | 3,081,083 | 4,248,899 | +1,167,816 | $219.99M | $295.64M | 0.36% | +$75.65M |
| Cheniere Energy, Inc.(LNG) | 1,132,228 | 1,098,888 | -33,340 | $270.61M | $295.63M | 0.36% | +$25.02M |
| General Motors Company(GM) | 3,977,139 | 3,776,285 | -200,854 | $306.56M | $290.77M | 0.35% | -$15.78M |
| Amgen Inc.(AMGN) | 580,049 | 675,485 | +95,436 | $210.05M | $284.72M | 0.34% | +$74.68M |
| Ross Stores, Inc.(ROST) | 1,218,390 | 1,212,908 | -5,482 | $259.33M | $283.09M | 0.34% | +$23.76M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 2,086,672 | 2,379,331 | +292,659 | $266.89M | $282.09M | 0.34% | +$15.21M |
| Uber Technologies, Inc.(UBER) | 3,636,326 | 3,994,586 | +358,260 | $262.40M | $273.67M | 0.33% | +$11.27M |
| EOG Resources, Inc.(EOG) | 430,702 | 1,971,842 | +1,541,140 | $55.87M | $271.64M | 0.33% | +$215.77M |
| Salesforce, Inc.(CRM) | 514,071 | 1,166,078 | +652,007 | $80.53M | $267.70M | 0.32% | +$187.16M |
| Incyte Corporation(INCY) | 2,441,735 | 2,200,605 | -241,130 | $276.80M | $267.04M | 0.32% | -$9.75M |
| The Allstate Corporation(ALL) | 1,212,247 | 1,195,101 | -17,146 | $288.44M | $265.15M | 0.32% | -$23.30M |
| CBRE Group, Inc.CL A(CBRE) | 2,610,448 | 2,008,222 | -602,226 | $351.60M | $258.00M | 0.31% | -$93.60M |
| Northern Trust Corporation(NTRS) | 1,471,471 | 1,500,961 | +29,490 | $255.80M | $254.20M | 0.31% | -$1.60M |
| Verisign Inc | 763,915 | 900,866 | +136,951 | $192.17M | $254.05M | 0.31% | +$61.88M |
| Datadog, Inc.CL A(DDOG) | 629,294 | 919,360 | +290,066 | $163.84M | $251.77M | 0.30% | +$87.92M |
| Cardinal Health, Inc.(CAH) | 1,089,909 | 1,130,814 | +40,905 | $258.92M | $251.61M | 0.30% | -$7.31M |
| NetApp, Inc.(NTAP) | 984,362 | 1,179,651 | +195,289 | $152.34M | $247.82M | 0.30% | +$95.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 232,379 | 912,613 | +680,234 | $177.34M | $241.61M | 0.29% | +$64.28M |
| Automatic Data Processing In | 926,639 | 933,541 | +6,902 | $207.52M | $240.91M | 0.29% | +$33.39M |
| Texas Instruments Incorporated(TXN) | 646,368 | 855,979 | +209,611 | $192.66M | $239.75M | 0.29% | +$47.09M |
| United Rentals, Inc.(URI) | 301,193 | 237,236 | -63,957 | $341.22M | $237.42M | 0.29% | -$103.80M |
| Marriott International, Inc.CL A(MAR) | 627,358 | 664,123 | +36,765 | $232.49M | $236.21M | 0.28% | +$3.72M |
| Cboe Global Markets, Inc.(CBOE) | 858,454 | 853,481 | -4,973 | $208.32M | $234.95M | 0.28% | +$26.63M |
| McKesson Corporation(MCK) | 234,755 | 271,391 | +36,636 | $177.38M | $231.72M | 0.28% | +$54.34M |
| Spotify Technology S.A.SHS(SPOT) | 484,673 | 472,431 | -12,242 | $222.53M | $230.25M | 0.28% | +$7.73M |
| Exelon Corporation(EXC) | 4,776,905 | 5,558,822 | +781,917 | $222.70M | $224.58M | 0.27% | +$1.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 404,396 | 428,835 | +24,439 | $200.88M | $224.20M | 0.27% | +$23.32M |
| JD.com, Inc.CL A(JD) | 8,121,456 | 8,356,490 | +235,034 | $206.93M | $222.28M | 0.27% | +$15.35M |
| Jabil Inc.(JBL) | 944,017 | 767,829 | -176,188 | $363.90M | $220.26M | 0.26% | -$143.64M |
| Synchrony Financial(SYF) | 2,829,925 | 3,090,218 | +260,293 | $215.22M | $219.31M | 0.26% | +$4.10M |
| TE Connectivity plc(TEL) | 1,236,445 | 1,017,730 | -218,715 | $249.28M | $214.82M | 0.26% | -$34.46M |
| Ulta Beauty, Inc.(ULTA) | 260,750 | 390,808 | +130,058 | $117.59M | $213.45M | 0.26% | +$95.85M |
| Valero Energy Corporation(VLO) | 687,021 | 549,996 | -137,025 | $178.93M | $213.18M | 0.26% | +$34.26M |
| Comcast Holdings ZONESCL A(CCZ) | 7,170,251 | 9,634,612 | +2,464,361 | $176.03M | $209.65M | 0.25% | +$33.62M |
| Arch Cap Group Ltd ORD | 2,048,973 | 2,259,582 | +210,609 | $198.87M | $208.69M | 0.25% | +$9.82M |
| Johnson Controls InternationSHS SHS | 1,768,304 | 1,403,197 | -365,107 | $258.37M | $208.59M | 0.25% | -$49.78M |
| Centene Corporation(CNC) | 2,748,709 | 3,328,930 | +580,221 | $176.44M | $206.79M | 0.25% | +$30.35M |
| Steel Dynamics, Inc.(STLD) | 1,080,935 | 922,899 | -158,036 | $248.03M | $204.52M | 0.25% | -$43.51M |
| Target Corporation(TGT) | 1,162,620 | 1,300,681 | +138,061 | $151.85M | $203.80M | 0.24% | +$51.95M |
| TAL Education GroupADS(TAL) | 14,743,438 | 16,781,509 | +2,038,071 | $141.09M | $202.55M | 0.24% | +$61.46M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 19,273,085 | 21,224,097 | +1,951,012 | $231.28M | $201.84M | 0.24% | -$29.44M |