Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 2,323,360 | 2,405,639 | +82,279 | $698.94M | $677.62M | 11.23% | -$21.32M |
| Primo Brands CorporationCL A(PRMB) | 16,629,599 | 16,534,731 | -94,868 | $313.14M | $404.11M | 6.70% | +$90.97M |
| First Solar, Inc.(FSLR) | 510,931 | 1,045,479 | +534,548 | $100.79M | $246.69M | 4.09% | +$145.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 449,561 | 440,842 | -8,719 | $151.93M | $210.53M | 3.49% | +$58.60M |
| BlackRock, Inc.(BLK) | 152,555 | 209,195 | +56,640 | $146.71M | $201.15M | 3.33% | +$54.44M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,682,596 | 2,110,487 | +427,891 | $143.05M | $200.79M | 3.33% | +$57.74M |
| JPMorgan Chase & Co.(JPM) | 1,339,952 | 507,845 | -832,107 | $394.16M | $166.23M | 2.76% | -$227.93M |
| Morgan Stanley(MS) | 1,323,544 | 723,118 | -600,426 | $217.82M | $151.16M | 2.51% | -$66.66M |
| VSE Corporation(VSEC) | 475,549 | 647,205 | +171,656 | $87.69M | $147.89M | 2.45% | +$60.20M |
| Bank Of Amer Corp | 473,238 | 2,497,807 | +2,024,569 | $23.07M | $142.33M | 2.36% | +$119.25M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 217,854 | 343,183 | +125,329 | $70.02M | $137.90M | 2.29% | +$67.89M |
| WillScot Holdings CorporationCL A(WSC) | 4,656,451 | 4,651,344 | -5,107 | $80.84M | $134.24M | 2.23% | +$53.40M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,066,995 | 1,498,332 | +431,337 | $79.03M | $129.82M | 2.15% | +$50.78M |
| Borgwarner Inc | 0 | 1,917,390 | +1,917,390 | $0 | $127.31M | 2.11% | +$127.31M |
| MKS Inc.(MKSI) | 496,685 | 281,893 | -214,792 | $114.14M | $125.39M | 2.08% | +$11.24M |
| Capital One Financial Corporation(COF) | 1,202,502 | 611,971 | -590,531 | $219.37M | $122.77M | 2.04% | -$96.60M |
| Carpenter Technology Corporation(CRS) | 185,338 | 183,069 | -2,269 | $73.05M | $112.92M | 1.87% | +$39.87M |
| Amazon.com, Inc.(AMZN) | 877,933 | 415,515 | -462,418 | $182.85M | $99.03M | 1.64% | -$83.81M |
| Marex Group Limited(MRX) | 1,688,877 | 1,483,250 | -205,627 | $75.29M | $90.40M | 1.50% | +$15.11M |
| Guardant Health, Inc.(GH) | 249,137 | 561,876 | +312,739 | $23.01M | $84.30M | 1.40% | +$61.29M |
| Brightstar Lottery PLCSHS USD(BRSL) | 6,599,108 | 7,543,408 | +944,300 | $84.07M | $80.87M | 1.34% | -$3.21M |
| Meta Platforms, Inc.CL A(META) | 290,844 | 141,703 | -149,141 | $166.40M | $79.82M | 1.32% | -$86.58M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 9,722,653 | +9,722,653 | $0 | $79.43M | 1.32% | +$79.43M |
| Insmed Incorporated(INSM) | 417,205 | 732,568 | +315,363 | $68.22M | $78.11M | 1.29% | +$9.89M |
| Merck & Co., Inc.(MRK) | 726,481 | 565,755 | -160,726 | $87.39M | $72.70M | 1.21% | -$14.69M |
| Applied Matls Inc | 0 | 90,762 | +90,762 | $0 | $65.62M | 1.09% | +$65.62M |
| TTM Technologies, Inc.(TTMI) | 459,857 | 344,634 | -115,223 | $44.80M | $64.45M | 1.07% | +$19.65M |
| Banco Macro S.A.ADR(BMA) | 546,540 | 671,196 | +124,656 | $42.29M | $62.15M | 1.03% | +$19.86M |
| Core & Main, Inc.CL A(CNM) | 1,771,682 | 1,282,668 | -489,014 | $87.52M | $61.89M | 1.03% | -$25.63M |
| Axsome Therapeutics, Inc.(AXSM) | 0 | 246,015 | +246,015 | $0 | $60.22M | 1.00% | +$60.22M |
| Space Exploration Techn CorpCL A | 0 | 350,000 | +350,000 | $0 | $59.80M | 0.99% | +$59.80M |
| Banco Bbva Argentina S AADS | 2,347,026 | 2,953,356 | +606,330 | $37.69M | $57.92M | 0.96% | +$20.22M |
| RB Global, Inc.(RBA) | 1,176,340 | 491,284 | -685,056 | $112.75M | $57.21M | 0.95% | -$55.54M |
| Western Digital Corporation(WDC) | 189,287 | 87,577 | -101,710 | $51.20M | $55.94M | 0.93% | +$4.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 45,291 | 27,633 | -17,658 | $59.82M | $54.97M | 0.91% | -$4.85M |
| StepStone Group Inc.CL A(STEP) | 895,445 | 1,269,100 | +373,655 | $42.73M | $52.49M | 0.87% | +$9.76M |
| MercadoLibre, Inc.(MELI) | 66,808 | 29,407 | -37,401 | $115.51M | $49.92M | 0.83% | -$65.60M |
| International Paper Company(IP) | 2,485,152 | 1,306,041 | -1,179,111 | $88.72M | $49.76M | 0.82% | -$38.96M |
| Arcus Biosciences, Inc.(RCUS) | 1,908,412 | 1,547,182 | -361,230 | $41.22M | $47.70M | 0.79% | +$6.48M |
| Enliven Therapeutics Inc | 0 | 912,637 | +912,637 | $0 | $46.32M | 0.77% | +$46.32M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 454,651 | +454,651 | $0 | $45.59M | 0.76% | +$45.59M |
| Materion Corporation(MTRN) | 0 | 151,721 | +151,721 | $0 | $45.12M | 0.75% | +$45.12M |
| Eli Lilly and Company(LLY) | 71,144 | 37,125 | -34,019 | $65.44M | $44.53M | 0.74% | -$20.91M |
| MasTec, Inc.(MTZ) | 138,080 | 100,636 | -37,444 | $44.43M | $41.87M | 0.69% | -$2.56M |
| Erasca, Inc.(ERAS) | 0 | 2,256,986 | +2,256,986 | $0 | $41.35M | 0.69% | +$41.35M |
| Garrett Motion Inc.(GTX) | 0 | 1,128,553 | +1,128,553 | $0 | $40.89M | 0.68% | +$40.89M |
| ICICI Bank LimitedADR(IBN) | 0 | 1,399,425 | +1,399,425 | $0 | $40.63M | 0.67% | +$40.63M |
| UnitedHealth Group Incorporated(UNH) | 0 | 97,370 | +97,370 | $0 | $40.47M | 0.67% | +$40.47M |
| Cipher Digital Inc.(CIFR) | 0 | 1,651,231 | +1,651,231 | $0 | $40.46M | 0.67% | +$40.46M |
| Dyne Therapeutics, Inc.(DYN) | 1,922,543 | 1,754,708 | -167,835 | $34.86M | $38.97M | 0.65% | +$4.12M |
| Motorola Solutions, Inc.(MSI) | 0 | 92,317 | +92,317 | $0 | $38.34M | 0.64% | +$38.34M |
| Spyre Therapeutics, Inc.(SYRE) | 396,661 | 400,075 | +3,414 | $20.01M | $35.52M | 0.59% | +$15.51M |
| Ares Management CorporationCL A(ARES) | 0 | 317,766 | +317,766 | $0 | $35.37M | 0.59% | +$35.37M |
| Lyondellbasell Industries NvSHS A SHS - A - | 686,229 | 658,815 | -27,414 | $55.28M | $34.69M | 0.58% | -$20.60M |
| Dpc Holdings Plc | 0 | 687,385 | +687,385 | $0 | $33.72M | 0.56% | +$33.72M |
| Inter & Co, Inc.CL A(INTR) | 8,435,841 | 6,110,035 | -2,325,806 | $67.15M | $33.18M | 0.55% | -$33.97M |
| NeoGenomics, Inc.(NEO) | 2,557,349 | 2,131,337 | -426,012 | $18.98M | $31.10M | 0.52% | +$12.12M |
| Vinci Compass Investments LtCL A COM CL A | 2,413,134 | 3,036,724 | +623,590 | $25.46M | $29.55M | 0.49% | +$4.09M |
| CBRE Group, Inc.CL A(CBRE) | 544,657 | 214,592 | -330,065 | $73.78M | $28.90M | 0.48% | -$44.88M |
| Cerebras Systems IncCL A | 0 | 130,089 | +130,089 | $0 | $28.75M | 0.48% | +$28.75M |
| Revolution Medicines, Inc.(RVMD) | 371,948 | 151,290 | -220,658 | $36.17M | $28.33M | 0.47% | -$7.84M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 366,626 | +366,626 | $0 | $27.46M | 0.46% | +$27.46M |
| Alphabet Inc.CL C(GOOG) | 0 | 73,834 | +73,834 | $0 | $26.09M | 0.43% | +$26.09M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 179,763 | 208,261 | +28,498 | $19.59M | $24.42M | 0.40% | +$4.83M |
| Tango Therapeutics, Inc.(TNGX) | 0 | 766,473 | +766,473 | $0 | $23.96M | 0.40% | +$23.96M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 97,749 | 263,221 | +165,472 | $7.63M | $23.04M | 0.38% | +$15.41M |
| Builders FirstSource, Inc.(BLDR) | 511,363 | 249,723 | -261,640 | $42.10M | $22.35M | 0.37% | -$19.76M |
| PureCycle Technologies, Inc.(PCT) | 2,539,706 | 2,534,988 | -4,718 | $13.18M | $20.56M | 0.34% | +$7.38M |
| Bruker Corporation(BRKR) | 1,540,049 | 337,264 | -1,202,785 | $55.63M | $20.30M | 0.34% | -$35.33M |
| Littelfuse, Inc.(LFUS) | 0 | 43,921 | +43,921 | $0 | $20.00M | 0.33% | +$20.00M |
| Integer Holdings Corporation(ITGR) | 193,185 | 206,826 | +13,641 | $17.00M | $19.33M | 0.32% | +$2.33M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 504,048 | +504,048 | $0 | $19.33M | 0.32% | +$19.33M |
| Dianthus Therapeutics, Inc.(DNTH) | 431,115 | 196,326 | -234,789 | $36.18M | $19.14M | 0.32% | -$17.04M |
| Molina Healthcare, Inc.(MOH) | 0 | 71,275 | +71,275 | $0 | $16.30M | 0.27% | +$16.30M |
| PicS N.V.CL A(PICS) | 1,388,280 | 1,460,245 | +71,965 | $14.51M | $15.52M | 0.26% | +$1.01M |
| Micron Technology, Inc.(MU) | 0 | 6,233 | +6,233 | $0 | $7.19M | 0.12% | +$7.19M |
| Vanguard Index FdsS P 500 ETF SHS | 396 | 410 | +14 | $236.6K | $281.6K | 0.00% | +$45.0K |
| Agi Inc.CL A(AGBK) | 1,064,972 | 0 | -1,064,972 | $7.74M | $0 | — | -$7.74M |
| Amrize LtdSHS(AMRZ) | 502,099 | 0 | -502,099 | $28.13M | $0 | — | -$28.13M |
| Banco Santander, S.A.ADR(SAN) | 448,813 | 0 | -448,813 | $5.06M | $0 | — | -$5.06M |
| Cavco Industries, Inc.(CVCO) | 69,484 | 0 | -69,484 | $33.65M | $0 | — | -$33.65M |
| Cameco Corporation(CCJ) | 499,263 | 0 | -499,263 | $54.22M | $0 | — | -$54.22M |
| Coherent Corp.(COHR) | 53,557 | 0 | -53,557 | $12.76M | $0 | — | -$12.76M |
| CVS Health Corporation(CVS) | 363,765 | 0 | -363,765 | $26.13M | $0 | — | -$26.13M |
| Dow Inc.(DOW) | 1,135,045 | 0 | -1,135,045 | $47.27M | $0 | — | -$47.27M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 133,715 | 0 | -133,715 | $6.25M | $0 | — | -$6.25M |
| Illumina, Inc.(ILMN) | 325,999 | 0 | -325,999 | $40.18M | $0 | — | -$40.18M |
| JBT Marel Corporation(JBTM) | 351,608 | 0 | -351,608 | $44.96M | $0 | — | -$44.96M |
| Karman Holdings Inc.(KRMN) | 419,314 | 0 | -419,314 | $33.57M | $0 | — | -$33.57M |
| Live Nation Entertainment, Inc.(LYV) | 714,024 | 0 | -714,024 | $108.90M | $0 | — | -$108.90M |
| Methanex Corporation(MEOH) | 384,212 | 0 | -384,212 | $22.88M | $0 | — | -$22.88M |
| Microsoft Corporation(MSFT) | 252,873 | 0 | -252,873 | $93.61M | $0 | — | -$93.61M |
| Nokia OyjADR(NOK) | 5,212,154 | 0 | -5,212,154 | $41.91M | $0 | — | -$41.91M |
| NVIDIA Corporation(NVDA) | 647,922 | 0 | -647,922 | $113.00M | $0 | — | -$113.00M |
| Patria Investments LimitedCL A COM CL A | 2,052,068 | 0 | -2,052,068 | $25.86M | $0 | — | -$25.86M |
| Spotify Technology S.A.SHS(SPOT) | 61,640 | 0 | -61,640 | $29.89M | $0 | — | -$29.89M |
| Spx Technologies Inc | 233,223 | 0 | -233,223 | $46.63M | $0 | — | -$46.63M |
| Terns Pharmaceuticals Inc | 472,472 | 0 | -472,472 | $24.91M | $0 | — | -$24.91M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 77,130 | 0 | -77,130 | $2.57M | $0 | — | -$2.57M |