Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 26,242,708 | 26,732,727 | +490,019 | $4.58B | $5.35B | 6.57% | +$772.22M |
| Apple Inc.(AAPL) | 14,310,898 | 14,715,259 | +404,361 | $3.63B | $4.26B | 5.23% | +$626.04M |
| Alphabet Inc.(GOOG) | 9,103,088 | 9,358,721 | +255,633 | $2.62B | $3.34B | 4.11% | +$726.84M |
| Microsoft Corporation(MSFT) | 7,308,123 | 7,446,791 | +138,668 | $2.71B | $2.78B | 3.41% | +$72.55M |
| Amazon.com, Inc.(AMZN) | 8,429,660 | 9,484,845 | +1,055,185 | $1.76B | $2.26B | 2.78% | +$504.97M |
| Broadcom Inc.(AVGO) | 3,916,288 | 4,521,766 | +605,478 | $1.21B | $1.71B | 2.10% | +$495.97M |
| APPLIED MATLS INC | 1,757,378 | 1,963,208 | +205,830 | $600.65M | $1.42B | 1.74% | +$818.75M |
| Micron Technology, Inc.(MU) | 972,166 | 1,022,996 | +50,830 | $328.44M | $1.18B | 1.45% | +$852.40M |
| Alphabet Inc.(GOOG) | 3,188,916 | 3,211,627 | +22,711 | $914.77M | $1.13B | 1.39% | +$219.99M |
| JPMorgan Chase & Co.(JPM) | 3,006,428 | 2,991,167 | -15,261 | $884.37M | $979.10M | 1.20% | +$94.73M |
| Meta Platforms, Inc.(META) | 1,659,646 | 1,622,134 | -37,512 | $949.53M | $913.73M | 1.12% | -$35.80M |
| Eli Lilly and Company(LLY) | 653,146 | 758,740 | +105,594 | $600.74M | $910.06M | 1.12% | +$309.31M |
| AbbVie Inc.(ABBV) | 3,250,326 | 3,565,119 | +314,793 | $706.91M | $897.13M | 1.10% | +$190.21M |
| KLA Corporation(KLAC) | 303,514 | 2,680,912 | +2,377,398 | $446.90M | $808.86M | 0.99% | +$361.96M |
| Lam Research Corporation(LRCX) | 2,060,775 | 1,835,997 | -224,778 | $440.31M | $795.59M | 0.98% | +$355.29M |
| Cummins Inc.(CMI) | 456,120 | 964,675 | +508,555 | $245.40M | $688.02M | 0.84% | +$442.61M |
| Tesla, Inc.(TSLA) | 1,560,347 | 1,539,701 | -20,646 | $580.06M | $647.60M | 0.80% | +$67.54M |
| Cisco Systems, Inc.(CSCO) | 6,415,886 | 5,466,320 | -949,566 | $497.81M | $642.07M | 0.79% | +$144.27M |
| Vertiv Holdings Co(VRT) | 2,058,028 | 1,916,632 | -141,396 | $515.70M | $641.73M | 0.79% | +$126.03M |
| Advanced Micro Devices, Inc.(AMD) | 911,582 | 1,093,161 | +181,579 | $185.44M | $635.03M | 0.78% | +$449.59M |
| Analog Devices, Inc.(ADI) | 1,326,477 | 1,591,332 | +264,855 | $422.01M | $632.03M | 0.78% | +$210.02M |
| Visa Inc.(V) | 1,584,500 | 1,833,793 | +249,293 | $478.90M | $629.16M | 0.77% | +$150.26M |
| Arista Networks, Inc.(ANET) | 3,910,194 | 3,655,236 | -254,958 | $480.09M | $620.95M | 0.76% | +$140.86M |
| ICICI Bank Limited(IBN) | 19,838,697 | 21,149,096 | +1,310,399 | $513.82M | $613.96M | 0.75% | +$100.14M |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 31,027,467 | 37,562,606 | +6,535,139 | $581.77M | $549.92M | 0.68% | -$31.85M |
| Palo Alto Networks, Inc.(PANW) | 1,184,476 | 1,565,744 | +381,268 | $189.90M | $533.95M | 0.66% | +$344.05M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 909,998 | 1,106,266 | +196,268 | $307.53M | $528.32M | 0.65% | +$220.79M |
| GE Vernova Inc.(GEV) | 448,851 | 448,666 | -185 | $391.80M | $527.12M | 0.65% | +$135.32M |
| Intel Corporation(INTC) | 2,155,129 | 3,748,266 | +1,593,137 | $95.11M | $523.37M | 0.64% | +$428.26M |
| Infosys Limited(INFY) | 38,569,713 | 49,040,701 | +10,470,988 | $521.08M | $514.44M | 0.63% | -$6.64M |
| Johnson & Johnson(JNJ) | 1,721,249 | 1,966,109 | +244,860 | $420.74M | $499.33M | 0.61% | +$78.59M |
| Mastercard Incorporated(MA) | 1,097,392 | 950,119 | -147,273 | $548.32M | $487.98M | 0.60% | -$60.34M |
| VALE S A | 27,561,997 | 30,216,274 | +2,654,277 | $438.51M | $454.45M | 0.56% | +$15.94M |
| BANK OF NY MELLON CORP | 3,039,227 | 3,036,013 | -3,214 | $360.54M | $439.04M | 0.54% | +$78.49M |
| Gilead Sciences, Inc.(GILD) | 3,354,394 | 3,459,893 | +105,499 | $467.50M | $437.12M | 0.54% | -$30.38M |
| Bristol-Myers Squibb Company(BMY) | 6,733,740 | 7,244,630 | +510,890 | $408.40M | $417.44M | 0.51% | +$9.03M |
| Citigroup Inc.(C) | 3,005,555 | 2,948,763 | -56,792 | $340.86M | $412.71M | 0.51% | +$71.85M |
| BANK OF AMER CORP | 5,746,454 | 7,197,179 | +1,450,725 | $280.14M | $410.10M | 0.50% | +$129.96M |
| Western Digital Corporation(WDC) | 984,685 | 630,680 | -354,005 | $266.35M | $402.83M | 0.49% | +$136.48M |
| The Coca-Cola Company(KO) | 2,817,400 | 4,920,011 | +2,102,611 | $214.26M | $399.85M | 0.49% | +$185.59M |
| Morgan Stanley(MS) | 753,957 | 1,833,588 | +1,079,631 | $124.08M | $383.29M | 0.47% | +$259.21M |
| HDFC Bank Limited(HDB) | 12,523,084 | 14,693,252 | +2,170,168 | $311.57M | $379.53M | 0.47% | +$67.95M |
| Itaú Unibanco Holding S.A.(ITUB) | 54,692,228 | 45,635,223 | -9,057,005 | $458.32M | $372.84M | 0.46% | -$85.48M |
| Jabil Inc.(JBL) | 1,187,268 | 944,017 | -243,251 | $315.37M | $363.90M | 0.45% | +$48.53M |
| CBRE Group, Inc.(CBRE) | 2,685,963 | 2,610,448 | -75,515 | $363.84M | $351.60M | 0.43% | -$12.24M |
| Rockwell Automation, Inc.(ROK) | 621,257 | 694,061 | +72,804 | $222.96M | $343.62M | 0.42% | +$120.66M |
| United Rentals, Inc.(URI) | 267,084 | 301,193 | +34,109 | $194.59M | $341.22M | 0.42% | +$146.63M |
| Newmont Corporation(NEM) | 3,927,108 | 3,627,992 | -299,116 | $425.11M | $338.85M | 0.42% | -$86.26M |
| The Travelers Companies, Inc.(TRV) | 960,405 | 992,821 | +32,416 | $280.13M | $327.75M | 0.40% | +$47.62M |
| Costco Wholesale Corporation(COST) | 291,006 | 346,795 | +55,789 | $289.97M | $324.42M | 0.40% | +$34.45M |
| UnitedHealth Group Incorporated(UNH) | 203,539 | 749,166 | +545,627 | $55.08M | $311.38M | 0.38% | +$256.30M |
| General Motors Company(GM) | 3,881,161 | 3,977,139 | +95,978 | $289.15M | $306.56M | 0.38% | +$17.41M |
| Merck & Co., Inc.(MRK) | 2,322,293 | 2,373,993 | +51,700 | $279.35M | $305.06M | 0.37% | +$25.71M |
| Thermo Fisher Scientific Inc.(TMO) | 634,639 | 577,627 | -57,012 | $311.94M | $289.60M | 0.36% | -$22.35M |
| The Allstate Corporation(ALL) | 1,185,567 | 1,212,247 | +26,680 | $245.82M | $288.44M | 0.35% | +$42.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 348,787 | 460,602 | +111,815 | $269.49M | $287.20M | 0.35% | +$17.72M |
| Pfizer Inc.(PFE) | 11,138,434 | 11,918,197 | +779,763 | $312.77M | $286.99M | 0.35% | -$25.78M |
| Lowe's Companies, Inc.(LOW) | 1,471,788 | 1,265,567 | -206,221 | $347.75M | $279.04M | 0.34% | -$68.71M |
| Walmart Inc.(WMT) | 2,996,022 | 2,450,128 | -545,894 | $372.35M | $277.50M | 0.34% | -$94.84M |
| Incyte Corporation(INCY) | 2,514,383 | 2,441,735 | -72,648 | $236.65M | $276.80M | 0.34% | +$40.14M |
| EXXON MOBIL CORP | 1,779,562 | 2,021,247 | +241,685 | $301.92M | $276.34M | 0.34% | -$25.58M |
| Monster Beverage Corporation(MNST) | 2,897,988 | 2,846,244 | -51,744 | $209.99M | $273.58M | 0.34% | +$63.59M |
| Cheniere Energy, Inc.(LNG) | 1,747,973 | 1,132,228 | -615,745 | $496.00M | $270.61M | 0.33% | -$225.39M |
| AT&T Inc.(T) | 13,094,386 | 12,986,273 | -108,113 | $379.61M | $268.82M | 0.33% | -$110.79M |
| Colgate-Palmolive Company(CL) | 2,749,304 | 2,924,939 | +175,635 | $234.32M | $268.16M | 0.33% | +$33.84M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 1,053,165 | 2,086,672 | +1,033,507 | $116.96M | $266.89M | 0.33% | +$149.92M |
| SLB N.V.(SLB) | 7,418,537 | 5,706,519 | -1,712,018 | $381.24M | $265.30M | 0.33% | -$115.94M |
| Verizon Communications Inc.(VZ) | 5,529,771 | 6,207,262 | +677,491 | $277.59M | $262.82M | 0.32% | -$14.78M |
| Uber Technologies, Inc.(UBER) | 3,906,916 | 3,636,326 | -270,590 | $281.02M | $262.40M | 0.32% | -$18.63M |
| Dr. Reddy's Laboratories Limited(RDY) | 17,177,882 | 18,021,100 | +843,218 | $237.91M | $261.13M | 0.32% | +$23.21M |
| Ross Stores, Inc.(ROST) | 535,794 | 1,218,390 | +682,596 | $116.07M | $259.33M | 0.32% | +$143.27M |
| Cardinal Health, Inc.(CAH) | 1,011,356 | 1,089,909 | +78,553 | $213.71M | $258.92M | 0.32% | +$45.21M |
| JOHNSON CONTROLS INTERNATION SHS | 1,593,923 | 1,768,304 | +174,381 | $208.72M | $258.37M | 0.32% | +$49.64M |
| Fortinet, Inc.(FTNT) | 2,250,736 | 1,667,939 | -582,797 | $183.93M | $256.23M | 0.31% | +$72.30M |
| Northern Trust Corporation(NTRS) | 1,440,739 | 1,471,471 | +30,732 | $201.08M | $255.80M | 0.31% | +$54.72M |
| TE Connectivity plc(TEL) | 1,858,292 | 1,236,445 | -621,847 | $388.42M | $249.28M | 0.31% | -$139.14M |
| Steel Dynamics, Inc.(STLD) | 1,197,250 | 1,080,935 | -116,315 | $215.50M | $248.03M | 0.30% | +$32.53M |
| F5, Inc.(FFIV) | 331,660 | 591,088 | +259,428 | $95.96M | $245.87M | 0.30% | +$149.91M |
| AUTODESK INC | 982,304 | 1,239,415 | +257,111 | $235.16M | $240.97M | 0.30% | +$5.80M |
| Marriott International, Inc.(MAR) | 436,306 | 627,358 | +191,052 | $142.70M | $232.49M | 0.29% | +$89.79M |
| CEMEX, S.A.B. de C.V.(CX) | 18,999,445 | 19,273,085 | +273,640 | $217.35M | $231.28M | 0.28% | +$13.92M |
| Exelon Corporation(EXC) | 3,346,505 | 4,776,905 | +1,430,400 | $164.05M | $222.70M | 0.27% | +$58.65M |
| Spotify Technology S.A.(SPOT) | 491,981 | 484,673 | -7,308 | $238.57M | $222.53M | 0.27% | -$16.04M |
| Adobe Inc.(ADBE) | 814,361 | 1,075,587 | +261,226 | $197.95M | $220.52M | 0.27% | +$22.56M |
| Deckers Outdoor Corporation(DECK) | 1,988,489 | 2,215,860 | +227,371 | $199.03M | $220.01M | 0.27% | +$20.98M |
| Netflix, Inc.(NFLX) | 3,051,444 | 3,081,083 | +29,639 | $293.40M | $219.99M | 0.27% | -$73.41M |
| Synchrony Financial(SYF) | 2,706,197 | 2,829,925 | +123,728 | $184.08M | $215.22M | 0.26% | +$31.14M |
| Amgen Inc.(AMGN) | 566,919 | 580,049 | +13,130 | $199.47M | $210.05M | 0.26% | +$10.58M |
| Synopsys, Inc.(SNPS) | 459,234 | 470,238 | +11,004 | $182.08M | $209.76M | 0.26% | +$27.68M |
| Teradyne, Inc.(TER) | 121,314 | 430,651 | +309,337 | $35.96M | $208.37M | 0.26% | +$172.40M |
| Cboe Global Markets, Inc.(CBOE) | 561,709 | 858,454 | +296,745 | $157.88M | $208.32M | 0.26% | +$50.44M |
| Expedia Group, Inc.(EXPE) | 743,335 | 813,217 | +69,882 | $171.63M | $208.09M | 0.26% | +$36.46M |
| CVS Health Corporation(CVS) | 2,349,444 | 2,008,760 | -340,684 | $168.74M | $207.81M | 0.26% | +$39.07M |
| The Goldman Sachs Group, Inc.(GS) | 254,256 | 205,458 | -48,798 | $215.10M | $207.79M | 0.26% | -$7.30M |
| AUTOMATIC DATA PROCESSING IN | 636,645 | 926,639 | +289,994 | $129.35M | $207.52M | 0.25% | +$78.17M |
| JD.com, Inc.(JD) | 5,316,847 | 8,121,456 | +2,804,609 | $157.22M | $206.93M | 0.25% | +$49.72M |
| Credicorp Ltd.(BAP) | 445,633 | 524,487 | +78,854 | $151.15M | $204.33M | 0.25% | +$53.18M |
| Booking Holdings Inc.(BKNG) | 54,035 | 1,139,590 | +1,085,555 | $227.50M | $203.12M | 0.25% | -$24.38M |
| Telefônica Brasil S.A.(VIV) | 17,711,404 | 15,406,094 | -2,305,310 | $281.79M | $202.74M | 0.25% | -$79.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 401,644 | 404,396 | +2,752 | $179.35M | $200.88M | 0.25% | +$21.53M |