Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB Ltd(SLB) | 0 | 376,149 | +376,149 | 0 | 17,472 | 0.95% | +17,472 |
| Eli Lilly & Co(LLY) | 1,620 | 13,721 | +12,101 | 1,475 | 16,504 | 0.89% | +15,029 |
| Microsoft Corp(MSFT) | 111,076 | 150,064 | +38,988 | 40,693 | 55,692 | 3.01% | +14,999 |
| Kinross Gold Corp(KGC) | 0 | 514,200 | +514,200 | 0 | 12,059 | 0.65% | +12,059 |
| NVIDIA Corp(NVDA) | 308,396 | 327,559 | +19,163 | 53,154 | 65,114 | 3.52% | +11,960 |
| Apple Inc(AAPL) | 100,105 | 125,672 | +25,567 | 25,109 | 36,237 | 1.96% | +11,128 |
| Booking Holdings Inc(BKNG) | 2,828 | 123,353 | +120,525 | 11,654 | 22,211 | 1.20% | +10,557 |
| UnitedHealth Group Inc(UNH) | 11,142 | 32,257 | +21,115 | 2,994 | 13,424 | 0.73% | +10,429 |
| General Motors Co(GM) | 6,572 | 133,506 | +126,934 | 483 | 10,219 | 0.55% | +9,736 |
| Dell Technologies Inc(DELL) | 0 | 21,194 | +21,194 | 0 | 9,127 | 0.49% | +9,127 |
| iShares Expanded Tech-Software Sector ETF | 0 | 80,849 | +80,849 | 0 | 7,286 | 0.39% | +7,286 |
| iShares MSCI Emerging Markets ETF | 0 | 102,768 | +102,768 | 0 | 6,997 | 0.38% | +6,997 |
| iShares U.S. Healthcare ETF | 0 | 102,200 | +102,200 | 0 | 6,848 | 0.37% | +6,848 |
| Interactive Brokers Group Inc(IBKR) | 0 | 74,305 | +74,305 | 0 | 6,543 | 0.35% | +6,543 |
| TD SYNNEX Corp(SNX) | 54,248 | 56,871 | +2,623 | 8,894 | 15,237 | 0.82% | +6,343 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 41,678 | 38,205 | -3,473 | 13,537 | 17,810 | 0.96% | +4,273 |
| Delta Air Lines Inc(DAL) | 115,311 | 121,925 | +6,614 | 7,547 | 11,473 | 0.62% | +3,926 |
| Costco Wholesale Corp(COST) | 0 | 4,057 | +4,057 | 0 | 3,813 | 0.21% | +3,813 |
| S&P Global Inc(SPGI) | 16,546 | 26,190 | +9,644 | 6,987 | 10,680 | 0.58% | +3,693 |
| Edwards Lifesciences Corp | 255,909 | 262,942 | +7,033 | 20,176 | 23,754 | 1.29% | +3,578 |
| Citizens Financial Group Inc(CFG) | 228,743 | 243,652 | +14,909 | 13,591 | 17,077 | 0.92% | +3,486 |
| Verisk Analytics Inc(VRSK) | 30,333 | 49,995 | +19,662 | 5,729 | 8,949 | 0.48% | +3,220 |
| Micron Technology Inc(MU) | 0 | 2,640 | +2,640 | 0 | 3,011 | 0.16% | +3,011 |
| Berkshire Hathaway Inc | 91 | 91 | 0 | 64,838 | 67,816 | 3.67% | +2,978 |
| AerCap Holdings NV(AER) | 59,863 | 71,979 | +12,116 | 8,136 | 10,566 | 0.57% | +2,430 |
| Visa Inc(V) | 77,655 | 74,316 | -3,339 | 23,249 | 25,465 | 1.38% | +2,215 |
| Take-Two Interactive Software Inc(TTWO) | 32,622 | 34,520 | +1,898 | 6,422 | 8,607 | 0.47% | +2,185 |
| Broadcom Inc(AVGO) | 49,682 | 45,690 | -3,992 | 15,124 | 17,194 | 0.93% | +2,070 |
| KeyCorp(KEY) | 414,603 | 438,666 | +24,063 | 8,253 | 10,126 | 0.55% | +1,873 |
| Generac Holdings Inc(GNRC) | 33,350 | 28,092 | -5,258 | 6,415 | 8,211 | 0.44% | +1,796 |
| Boeing Co/The(BA) | 56,283 | 59,411 | +3,128 | 11,072 | 12,862 | 0.70% | +1,790 |
| Lam Research Corp(LRCX) | 0 | 3,525 | +3,525 | 0 | 1,523 | 0.08% | +1,523 |
| Monster Beverage Corp(MNST) | 3,810 | 18,415 | +14,605 | 276 | 1,787 | 0.10% | +1,511 |
| NetEase Inc(NTES) | 68,946 | 70,256 | +1,310 | 7,581 | 9,047 | 0.49% | +1,466 |
| CRH PLC ORD | 145,699 | 153,391 | +7,692 | 15,139 | 16,455 | 0.89% | +1,316 |
| Broadridge Financial Solutions Inc(BR) | 0 | 9,638 | +9,638 | 0 | 1,297 | 0.07% | +1,297 |
| Centene Corp(CNC) | 0 | 20,185 | +20,185 | 0 | 1,293 | 0.07% | +1,293 |
| Tesla Inc(TSLA) | 17,266 | 17,834 | +568 | 6,354 | 7,456 | 0.40% | +1,102 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 43,412 | +43,412 | 0 | 991 | 0.05% | +991 |
| Elevance Health Inc(ELV) | 9,711 | 9,871 | +160 | 2,827 | 3,815 | 0.21% | +988 |
| Amazon.com Inc(AMZN) | 109,786 | 99,423 | -10,363 | 22,695 | 23,684 | 1.28% | +988 |
| Baker Hughes Co(BKR) | 0 | 16,790 | +16,790 | 0 | 942 | 0.05% | +942 |
| iShares Russell 2000 ETF | 14,357 | 14,357 | 0 | 3,487 | 4,291 | 0.23% | +804 |
| Barrick Mining Corp(B) | 12,640 | 34,227 | +21,587 | 498 | 1,254 | 0.07% | +755 |
| Alphabet Inc(GOOG) | 17,020 | 15,786 | -1,234 | 4,821 | 5,569 | 0.30% | +747 |
| Mastercard Inc(MA) | 25,053 | 25,604 | +551 | 12,395 | 13,123 | 0.71% | +728 |
| Prologis Inc(PLD) | 55,334 | 58,630 | +3,296 | 7,266 | 7,969 | 0.43% | +703 |
| Jacobs Solutions Inc(J) | 107,790 | 114,386 | +6,596 | 13,618 | 14,248 | 0.77% | +630 |
| Rockwell Automation Inc(ROK) | 0 | 1,222 | +1,222 | 0 | 601 | 0.03% | +601 |
| XP Inc(XP) | 0 | 32,804 | +32,804 | 0 | 528 | 0.03% | +528 |
| Equifax Inc(EFX) | 0 | 3,148 | +3,148 | 0 | 486 | 0.03% | +486 |
| Moody's Corp(MCO) | 19,476 | 19,476 | 0 | 8,392 | 8,813 | 0.48% | +421 |
| Newmont Corp(NEM) | 1,750 | 6,509 | +4,759 | 189 | 605 | 0.03% | +415 |
| ASP Isotopes Inc(ASPI) | 0 | 40,489 | +40,489 | 0 | 252 | 0.01% | +252 |
| TKO Group Holdings Inc(TKO) | 64,483 | 64,778 | +295 | 12,878 | 13,111 | 0.71% | +234 |
| Automatic Data Processing Inc | 9,203 | 9,356 | +153 | 1,870 | 2,095 | 0.11% | +225 |
| Yum! Brands Inc(YUM) | 12,097 | 13,080 | +983 | 1,881 | 2,091 | 0.11% | +210 |
| Aon PLC(AON) | 6,550 | 6,931 | +381 | 2,114 | 2,299 | 0.12% | +185 |
| Pan American Silver Corp(PAAS) | 0 | 3,992 | +3,992 | 0 | 179 | 0.01% | +179 |
| Merck & Co Inc(MRK) | 4,749 | 4,749 | 0 | 569 | 604 | 0.03% | +35 |
| FactSet Research Systems Inc(FDS) | 821 | 821 | 0 | 178 | 189 | 0.01% | +11 |
| Magnum Ice Cream Co NV/The(MICC) | 3,511 | 3,511 | 0 | 51 | 61 | 0.00% | +10 |
| Montauk Renewables Inc(MNTK) | 3,110 | 3,110 | 0 | 3 | 5 | 0.00% | +1 |
| Align Technology Inc | 1,335 | 1,335 | 0 | 229 | 225 | 0.01% | -4 |
| Motorola Solutions Inc(MSI) | 889 | 889 | 0 | 386 | 369 | 0.02% | -17 |
| Marsh & McLennan Cos Inc(MRSH) | 2,589 | 2,589 | 0 | 449 | 432 | 0.02% | -18 |
| Fiserv Inc(FISV) | 10,098 | 11,068 | +970 | 563 | 543 | 0.03% | -21 |
| Trane Technologies PLC(TT) | 863 | 627 | -236 | 353 | 309 | 0.02% | -45 |
| ICICI Bank Ltd(IBN) | 13,630 | 9,902 | -3,728 | 345 | 290 | 0.02% | -56 |
| Gaming and Leisure Properties Inc(GLPI) | 4,953 | 3,597 | -1,356 | 218 | 161 | 0.01% | -56 |
| Freeport-McMoRan Inc(FCX) | 6,391 | 4,642 | -1,749 | 364 | 290 | 0.02% | -73 |
| Diamondback Energy Inc(FANG) | 3,311 | 3,311 | 0 | 672 | 593 | 0.03% | -79 |
| TransUnion(TRU) | 5,278 | 3,833 | -1,445 | 354 | 272 | 0.01% | -82 |
| UBS Group AG(UBS) | 11,272 | 7,000 | -4,272 | 431 | 348 | 0.02% | -83 |
| Zillow Group Inc(Z) | 5,763 | 4,186 | -1,577 | 232 | 125 | 0.01% | -107 |
| Copart Inc(CPRT) | 41,255 | 42,784 | +1,529 | 1,370 | 1,206 | 0.07% | -164 |
| QUALCOMM Inc(QCOM) | 2,153 | 488 | -1,665 | 272 | 92 | 0.00% | -180 |
| Yum China Holdings Inc(YUMC) | 28,166 | 28,936 | +770 | 1,374 | 1,183 | 0.06% | -191 |
| Abbott Laboratories | 4,335 | 2,651 | -1,684 | 438 | 242 | 0.01% | -195 |
| AstraZeneca PLC(AZN) | 4,040 | 2,963 | -1,077 | 783 | 555 | 0.03% | -228 |
| American Tower Corp(AMT) | 1,741 | 0 | -1,741 | 298 | 0 | — | -298 |
| KLA Corp(KLAC) | 891 | 3,160 | +2,269 | 1,259 | 936 | 0.05% | -324 |
| Check Point Software Technologies Ltd ORD | 25,319 | 25,319 | 0 | 3,597 | 3,253 | 0.18% | -344 |
| Electronic Arts Inc | 2,821 | 1,065 | -1,756 | 575 | 218 | 0.01% | -357 |
| Alibaba Group Holding Ltd(BABA) | 8,905 | 7,864 | -1,041 | 1,117 | 755 | 0.04% | -362 |
| Hilton Worldwide Holdings Inc(HLT) | 7,598 | 5,877 | -1,721 | 2,310 | 1,942 | 0.11% | -368 |
| FedEx Corp(FDX) | 16,611 | 17,164 | +553 | 5,841 | 5,362 | 0.29% | -479 |
| Intercontinental Exchange Inc(ICE) | 16,997 | 17,428 | +431 | 2,673 | 2,146 | 0.12% | -527 |
| CME Group Inc(CME) | 7,900 | 8,099 | +199 | 2,333 | 1,789 | 0.10% | -545 |
| Zoetis Inc(ZTS) | 12,374 | 11,645 | -729 | 1,460 | 837 | 0.05% | -623 |
| Walmart Inc(WMT) | 6,461 | 0 | -6,461 | 796 | 0 | — | -796 |
| Johnson & Johnson(JNJ) | 152,923 | 142,414 | -10,509 | 37,308 | 36,238 | 1.96% | -1,069 |
| Exxon Mobil Corp | 12,323 | 6,830 | -5,493 | 2,148 | 928 | 0.05% | -1,220 |
| Autodesk Inc | 31,671 | 31,447 | -224 | 7,517 | 6,089 | 0.33% | -1,428 |
| Charles Schwab Corp/The(SCHW) | 35,362 | 15,999 | -19,363 | 3,271 | 1,476 | 0.08% | -1,795 |
| General Electric Co(GE) | 10,886 | 2,510 | -8,376 | 3,038 | 937 | 0.05% | -2,101 |
| Thermo Fisher Scientific Inc(TMO) | 32,734 | 27,313 | -5,421 | 15,954 | 13,666 | 0.74% | -2,288 |
| Estee Lauder Cos Inc/The(EL) | 33,408 | 0 | -33,408 | 2,398 | 0 | — | -2,398 |
| Goldman Sachs Group Inc/The(GS) | 13,487 | 8,494 | -4,993 | 11,195 | 8,599 | 0.47% | -2,596 |
| Intuit Inc(INTU) | 26,276 | 32,803 | +6,527 | 11,223 | 8,554 | 0.46% | -2,669 |