Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 11,195,133 | 11,398,551 | +203,418 | $906.97M | $1.07B | 53.48% | +$162.18M |
| Microsoft Corporation(MSFT) | 150,064 | 148,389 | -1,675 | $55.69M | $76.57M | 3.83% | +$20.88M |
| NVIDIA Corporation(NVDA) | 327,559 | 323,159 | -4,400 | $65.11M | $74.15M | 3.71% | +$9.04M |
| Alphabet Inc.(GOOG) | 166,667 | 195,421 | +28,754 | $59.24M | $67.75M | 3.39% | +$8.51M |
| Apple Inc.(AAPL) | 125,672 | 125,440 | -232 | $36.24M | $42.07M | 2.10% | +$5.83M |
| Johnson & Johnson(JNJ) | 142,414 | 142,803 | +389 | $36.24M | $38.06M | 1.90% | +$1.83M |
| Barrick Mining Corporation(B) | 34,227 | 772,894 | +738,667 | $1.25M | $31.60M | 1.58% | +$30.34M |
| Amazon.com, Inc.(AMZN) | 99,423 | 99,360 | -63 | $23.68M | $24.89M | 1.25% | +$1.21M |
| Visa Inc.(V) | 74,316 | 63,511 | -10,805 | $25.46M | $22.97M | 1.15% | -$2.49M |
| Edwards Lifesciences Corp | 262,942 | 265,013 | +2,071 | $23.75M | $22.96M | 1.15% | -$791.6K |
| JPMorgan Chase & Co.(JPM) | 65,600 | 65,567 | -33 | $21.54M | $21.76M | 1.09% | +$218.6K |
| Booking Holdings Inc.(BKNG) | 123,353 | 124,461 | +1,108 | $22.21M | $20.40M | 1.02% | -$1.81M |
| Chevron Corporation(CVX) | 106,468 | 96,263 | -10,205 | $17.73M | $19.70M | 0.99% | +$1.96M |
| Newmont Corporation(NEM) | 6,509 | 161,528 | +155,019 | $604.8K | $18.84M | 0.94% | +$18.24M |
| iShares Expanded Tech-Software Sector ETFETP | 80,849 | 165,865 | +85,016 | $7.29M | $17.70M | 0.89% | +$10.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 38,205 | 38,156 | -49 | $17.81M | $17.51M | 0.88% | -$296.8K |
| SLB N.V.(SLB) | 376,149 | 351,314 | -24,835 | $17.47M | $17.28M | 0.86% | -$191.0K |
| Thermo Fisher Scientific Inc.(TMO) | 27,313 | 24,050 | -3,263 | $13.67M | $16.29M | 0.82% | +$2.63M |
| Broadcom Inc.(AVGO) | 45,690 | 43,949 | -1,741 | $17.19M | $15.50M | 0.78% | -$1.69M |
| Jacobs Solutions Inc.(J) | 114,386 | 113,094 | -1,292 | $14.25M | $15.41M | 0.77% | +$1.17M |
| ConocoPhillips(COP) | 126,025 | 120,514 | -5,511 | $13.12M | $15.10M | 0.76% | +$1.98M |
| Eli Lilly and Company(LLY) | 13,721 | 12,866 | -855 | $16.50M | $15.06M | 0.75% | -$1.45M |
| TD SYNNEX Corporation(SNX) | 56,871 | 57,140 | +269 | $15.24M | $14.73M | 0.74% | -$510.7K |
| Meta Platforms, Inc.(META) | 1,433 | 19,939 | +18,506 | $791.6K | $14.50M | 0.73% | +$13.71M |
| Mastercard Incorporated(MA) | 25,604 | 24,976 | -628 | $13.12M | $13.87M | 0.69% | +$745.3K |
| Crh Plc ORD | 153,391 | 153,358 | -33 | $16.45M | $12.77M | 0.64% | -$3.69M |
| Kinross Gold Corporation(KGC) | 514,200 | 521,026 | +6,826 | $12.06M | $12.59M | 0.63% | +$526.5K |
| TKO Group Holdings, Inc.(TKO) | 64,778 | 64,732 | -46 | $13.11M | $11.62M | 0.58% | -$1.50M |
| Dell Technologies Inc.(DELL) | 21,194 | 21,194 | 0 | $9.13M | $11.47M | 0.57% | +$2.35M |
| The Boeing Company(BA) | 59,411 | 59,388 | -23 | $12.86M | $11.15M | 0.56% | -$1.72M |
| iShares U.S. Healthcare ETFETP | 102,200 | 152,155 | +49,955 | $6.85M | $11.00M | 0.55% | +$4.15M |
| Citizens Financial Group, Inc.(CFG) | 243,652 | 163,472 | -80,180 | $17.08M | $10.44M | 0.52% | -$6.64M |
| General Motors Company(GM) | 133,506 | 133,434 | -72 | $10.22M | $10.40M | 0.52% | +$178.9K |
| UnitedHealth Group Incorporated(UNH) | 32,257 | 27,529 | -4,728 | $13.42M | $10.15M | 0.51% | -$3.28M |
| Delta Air Lines, Inc.(DAL) | 121,925 | 120,993 | -932 | $11.47M | $10.11M | 0.51% | -$1.36M |
| AerCap Holdings N.V.(AER) | 71,979 | 68,442 | -3,537 | $10.57M | $9.85M | 0.49% | -$716.3K |
| S&P Global Inc.(SPGI) | 26,190 | 23,921 | -2,269 | $10.68M | $9.46M | 0.47% | -$1.22M |
| Moody's Corporation(MCO) | 19,476 | 19,739 | +263 | $8.81M | $8.98M | 0.45% | +$166.8K |
| Ferrari NV COM | 22,654 | 22,644 | -10 | $8.40M | $8.91M | 0.45% | +$508.7K |
| Intuit Inc.(INTU) | 32,803 | 31,118 | -1,685 | $8.55M | $8.58M | 0.43% | +$22.6K |
| Verisk Analytics, Inc.(VRSK) | 49,995 | 50,979 | +984 | $8.95M | $8.51M | 0.43% | -$437.4K |
| Philip Morris International Inc.(PM) | 68,510 | 42,298 | -26,212 | $12.51M | $8.14M | 0.41% | -$4.37M |
| Prologis, Inc.REIT(PLD) | 58,630 | 58,430 | -200 | $7.97M | $7.63M | 0.38% | -$343.6K |
| NetEase, Inc.ADR(NTES) | 70,256 | 62,595 | -7,661 | $9.05M | $7.62M | 0.38% | -$1.43M |
| Take-Two Interactive Software, Inc.(TTWO) | 34,520 | 34,509 | -11 | $8.61M | $7.14M | 0.36% | -$1.46M |
| iShares MSCI Emerging Markets ETFETP | 102,768 | 102,768 | 0 | $7.00M | $6.87M | 0.34% | -$123.8K |
| Autodesk Inc | 31,447 | 32,023 | +576 | $6.09M | $6.68M | 0.33% | +$595.8K |
| Interactive Brokers Group, Inc.(IBKR) | 74,305 | 74,241 | -64 | $6.54M | $6.37M | 0.32% | -$168.8K |
| Tesla, Inc.(TSLA) | 17,834 | 17,834 | 0 | $7.46M | $6.28M | 0.31% | -$1.17M |
| Generac Holdings Inc.(GNRC) | 28,092 | 28,092 | 0 | $8.21M | $5.83M | 0.29% | -$2.38M |
| FedEx Corporation(FDX) | 17,164 | 18,156 | +992 | $5.36M | $5.19M | 0.26% | -$175.1K |
| iShares Russell 2000 ETFETP | 14,357 | 14,357 | 0 | $4.29M | $4.02M | 0.20% | -$269.5K |
| Elevance Health, Inc.(ELV) | 9,871 | 9,865 | -6 | $3.82M | $3.86M | 0.19% | +$47.3K |
| Costco Wholesale Corporation(COST) | 4,057 | 3,957 | -100 | $3.81M | $3.63M | 0.18% | -$178.0K |
| Check Point Software Technologies Ltd ORD | 25,319 | 25,275 | -44 | $3.25M | $3.27M | 0.16% | +$20.2K |
| Micron Technology, Inc.(MU) | 2,640 | 2,640 | 0 | $3.01M | $2.84M | 0.14% | -$169.0K |
| Alphabet Inc.(GOOG) | 15,786 | 7,915 | -7,871 | $5.57M | $2.72M | 0.14% | -$2.85M |
| Monster Beverage Corporation(MNST) | 18,415 | 36,629 | +18,214 | $1.79M | $1.54M | 0.08% | -$248.6K |
| Edison International(EIX) | 0 | 27,294 | +27,294 | $0 | $1.47M | 0.07% | +$1.47M |
| Intercontinental Exchange, Inc.(ICE) | 17,428 | 7,924 | -9,504 | $2.15M | $1.21M | 0.06% | -$931.9K |
| CME Group Inc.(CME) | 8,099 | 3,412 | -4,687 | $1.79M | $901.0K | 0.05% | -$887.5K |
| Centene Corporation(CNC) | 20,185 | 13,841 | -6,344 | $1.29M | $860.1K | 0.04% | -$432.8K |
| Aon plc(AON) | 6,931 | 2,785 | -4,146 | $2.30M | $766.4K | 0.04% | -$1.53M |
| American Express Company(AXP) | 0 | 2,486 | +2,486 | $0 | $762.4K | 0.04% | +$762.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,877 | 2,239 | -3,638 | $1.94M | $720.2K | 0.04% | -$1.22M |
| Yum! Brands, Inc.(YUM) | 13,080 | 5,223 | -7,857 | $2.09M | $718.5K | 0.04% | -$1.37M |
| Merck & Co., Inc.(MRK) | 4,749 | 4,749 | 0 | $603.6K | $698.0K | 0.03% | +$94.5K |
| XP Inc.(XP) | 32,804 | 32,804 | 0 | $528.1K | $680.7K | 0.03% | +$152.5K |
| Copart, Inc.(CPRT) | 42,784 | 24,231 | -18,553 | $1.21M | $660.5K | 0.03% | -$545.5K |
| The Charles Schwab Corporation(SCHW) | 15,999 | 6,617 | -9,382 | $1.48M | $654.2K | 0.03% | -$822.1K |
| Yum China Holdings, Inc.(YUMC) | 28,936 | 15,393 | -13,543 | $1.18M | $633.0K | 0.03% | -$549.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,589 | 3,680 | +1,091 | $431.5K | $628.3K | 0.03% | +$196.8K |
| Rockwell Automation, Inc.(ROK) | 1,222 | 1,222 | 0 | $601.0K | $535.3K | 0.03% | -$65.7K |
| ExxonMobil Holdings Corp | 0 | 3,099 | +3,099 | $0 | $504.3K | 0.03% | +$504.3K |
| Fair Isaac Corporation(FICO) | 0 | 810 | +810 | $0 | $490.0K | 0.02% | +$490.0K |
| VeriSign Inc | 1,640 | 1,596 | -44 | $412.6K | $450.1K | 0.02% | +$37.5K |
| Lam Research Corporation(LRCX) | 3,525 | 1,281 | -2,244 | $1.52M | $417.5K | 0.02% | -$1.11M |
| Motorola Solutions, Inc.(MSI) | 889 | 865 | -24 | $369.2K | $385.8K | 0.02% | +$16.6K |
| Mobility Global Inc | 0 | 21,209 | +21,209 | $0 | $369.3K | 0.02% | +$369.3K |
| Seagate Technology Holdings PLC ORD SHS | 0 | 375 | +375 | $0 | $345.7K | 0.02% | +$345.7K |
| Zoetis Inc.(ZTS) | 11,645 | 4,802 | -6,843 | $836.8K | $337.1K | 0.02% | -$499.8K |
| UBS Group AG(UBS) | 7,000 | 6,895 | -105 | $347.6K | $332.7K | 0.02% | -$14.9K |
| Freeport-McMoRan Inc.(FCX) | 4,642 | 4,572 | -70 | $290.5K | $327.8K | 0.02% | +$37.3K |
| Illumina, Inc.(ILMN) | 0 | 1,099 | +1,099 | $0 | $305.4K | 0.02% | +$305.4K |
| Automatic Data Processing Inc | 9,356 | 1,150 | -8,206 | $2.10M | $296.8K | 0.01% | -$1.80M |
| Trane Technologies plc(TT) | 627 | 618 | -9 | $308.6K | $282.6K | 0.01% | -$26.0K |
| TransUnion(TRU) | 3,833 | 4,327 | +494 | $271.8K | $269.5K | 0.01% | -$2.4K |
| ICICI Bank LimitedADR(IBN) | 9,902 | 9,754 | -148 | $289.5K | $268.4K | 0.01% | -$21.1K |
| Deutsche Bank AG NAMEN AKT | 0 | 6,937 | +6,937 | $0 | $250.2K | 0.01% | +$250.2K |
| FactSet Research Systems Inc.(FDS) | 821 | 798 | -23 | $188.9K | $215.4K | 0.01% | +$26.5K |
| Abbott Laboratories | 2,651 | 2,006 | -645 | $242.3K | $200.7K | 0.01% | -$41.6K |
| Fiserv, Inc.(FISV) | 11,068 | 4,232 | -6,836 | $542.9K | $192.8K | 0.01% | -$350.1K |
| Sysco Corporation(SYY) | 0 | 2,409 | +2,409 | $0 | $189.9K | 0.01% | +$189.9K |
| Align Technology Inc | 1,335 | 1,299 | -36 | $225.2K | $188.8K | 0.01% | -$36.4K |
| Alibaba Group Holding LimitedADR(BABA) | 7,864 | 1,680 | -6,184 | $754.8K | $181.5K | 0.01% | -$573.3K |
| KeyCorp(KEY) | 438,666 | 8,578 | -430,088 | $10.13M | $172.7K | 0.01% | -$9.95M |
| The Estée Lauder Companies Inc.(EL) | 0 | 1,622 | +1,622 | $0 | $153.5K | 0.01% | +$153.5K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 3,597 | 3,543 | -54 | $161.1K | $136.0K | 0.01% | -$25.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 4,200 | +4,200 | $0 | $133.7K | 0.01% | +$133.7K |
| Tradeweb Markets Inc.(TW) | 1,260 | 1,241 | -19 | $123.2K | $125.3K | 0.01% | +$2.1K |