Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 197,114 | 529,518 | +332,404 | 66,615 | 252,882 | 2.96% | +186,267 |
| CITIGROUP INC(C) | 654,822 | 1,856,723 | +1,201,901 | 74,263 | 259,867 | 3.04% | +185,604 |
| ALPHABET INC(GOOG) | 1,724,922 | 1,780,093 | +55,171 | 496,019 | 636,152 | 7.45% | +140,133 |
| BROADCOM INC(AVGO) | 1,069,152 | 1,151,150 | +81,998 | 330,913 | 434,847 | 5.09% | +103,934 |
| APPLE INC(AAPL) | 1,840,569 | 1,847,698 | +7,129 | 467,118 | 534,650 | 6.26% | +67,532 |
| NVIDIA CORPORATION(NVDA) | 4,546,859 | 4,235,829 | -311,030 | 792,972 | 847,547 | 9.93% | +54,575 |
| AMAZON COM INC(AMZN) | 1,937,855 | 1,918,208 | -19,647 | 403,597 | 457,186 | 5.36% | +53,589 |
| INTUITIVE SURGICAL INC | 107,124 | 244,426 | +137,302 | 49,383 | 97,203 | 1.14% | +47,820 |
| HOME DEPOT INC(HD) | 660,862 | 687,219 | +26,357 | 217,351 | 242,368 | 2.84% | +25,017 |
| EMERSON ELEC CO(EMR) | 1,651,372 | 1,670,751 | +19,379 | 216,363 | 239,168 | 2.80% | +22,805 |
| ELI LILLY & CO(LLY) | 122,180 | 110,831 | -11,349 | 112,378 | 132,934 | 1.56% | +20,557 |
| DUKE ENERGY CORP NEW(DUK) | 1,112,513 | 1,283,213 | +170,700 | 145,672 | 162,429 | 1.90% | +16,757 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 53,348 | +53,348 | 0 | 15,502 | 0.18% | +15,502 |
| CME GROUP INC(CME) | 930,687 | 1,314,268 | +383,581 | 274,878 | 290,230 | 3.40% | +15,351 |
| ECOLAB INC(ECL) | 306,224 | 343,707 | +37,483 | 81,462 | 95,760 | 1.12% | +14,298 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 249,854 | 266,872 | +17,018 | 122,811 | 133,799 | 1.57% | +10,988 |
| MASTERCARD INCORPORATED(MA) | 674,333 | 673,122 | -1,211 | 336,937 | 345,715 | 4.05% | +8,778 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 68,882 | +68,882 | 0 | 8,233 | 0.10% | +8,233 |
| DEERE & CO(DE) | 139,415 | 136,213 | -3,202 | 78,532 | 86,404 | 1.01% | +7,872 |
| QUANTA SVCS INC | 202,747 | 164,775 | -37,972 | 111,312 | 118,645 | 1.39% | +7,332 |
| VANGUARD INTL EQUITY INDEX F | 53,814 | 88,310 | +34,496 | 7,444 | 13,860 | 0.16% | +6,417 |
| UBER TECHNOLOGIES INC(UBER) | 1,964,422 | 2,041,558 | +77,136 | 141,301 | 147,319 | 1.73% | +6,018 |
| ISHARES TR | 0 | 17,573 | +17,573 | 0 | 5,280 | 0.06% | +5,280 |
| VANGUARD INTL EQUITY INDEX F | 46,541 | 82,887 | +36,346 | 4,548 | 9,589 | 0.11% | +5,041 |
| ALPHABET INC(GOOG) | 48,325 | 48,328 | +3 | 13,863 | 17,076 | 0.20% | +3,213 |
| PROLOGIS INC.(PLD) | 693,952 | 700,191 | +6,239 | 91,727 | 94,855 | 1.11% | +3,128 |
| INTEL CORP(INTC) | 0 | 15,600 | +15,600 | 0 | 2,178 | 0.03% | +2,178 |
| SNAP ON INC(SNA) | 66,153 | 64,873 | -1,280 | 24,028 | 26,105 | 0.31% | +2,077 |
| CF INDUSTRIES HOLD(CF) | 0 | 16,000 | +16,000 | 0 | 1,732 | 0.02% | +1,732 |
| REALTY INCOME CORP(O) | 0 | 27,000 | +27,000 | 0 | 1,673 | 0.02% | +1,673 |
| ISHARES INC MSCI JAPAN ETF | 85,455 | 92,257 | +6,802 | 7,216 | 8,605 | 0.10% | +1,389 |
| VANGUARD INTL EQUITY INDEX F | 254,012 | 250,863 | -3,149 | 13,729 | 14,974 | 0.18% | +1,245 |
| E L F BEAUTY INC(ELF) | 54,787 | 60,544 | +5,757 | 3,321 | 4,480 | 0.05% | +1,160 |
| EVERCORE INC(EVR) | 25,000 | 25,000 | 0 | 7,463 | 8,536 | 0.10% | +1,073 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,200 | +14,200 | 0 | 909 | 0.01% | +909 |
| AIRBNB INC | 10,759 | 15,655 | +4,896 | 1,359 | 2,240 | 0.03% | +882 |
| BXP INC(BXP) | 0 | 12,159 | +12,159 | 0 | 806 | 0.01% | +806 |
| COSTCO WHOLESALE CORPORATION(COST) | 200,399 | 214,194 | +13,795 | 199,684 | 200,372 | 2.35% | +688 |
| VANGUARD BD INDEX FDS | 52,524 | 61,062 | +8,538 | 3,868 | 4,483 | 0.05% | +615 |
| VISA INC(V) | 11,068 | 11,536 | +468 | 3,345 | 3,958 | 0.05% | +613 |
| TETRA TECH INC NEW(TTEK) | 436,170 | 472,902 | +36,732 | 13,137 | 13,662 | 0.16% | +525 |
| KILROY REALTY CORP(KRC) | 0 | 13,553 | +13,553 | 0 | 508 | 0.01% | +508 |
| NU HLDGS LTD(NU) | 0 | 35,800 | +35,800 | 0 | 478 | 0.01% | +478 |
| VERALTO CORP(VLTO) | 10,700 | 14,600 | +3,900 | 946 | 1,295 | 0.02% | +349 |
| SCHWAB CHARLES CORP(SCHW) | 18,000 | 21,900 | +3,900 | 1,692 | 2,021 | 0.02% | +329 |
| BANK OF AMER CORP | 33,800 | 33,800 | 0 | 1,648 | 1,926 | 0.02% | +278 |
| ISHARES INC | 107,229 | 107,858 | +629 | 4,375 | 4,576 | 0.05% | +201 |
| MERCK & CO INC(MRK) | 785,691 | 736,662 | -49,029 | 94,511 | 94,661 | 1.11% | +150 |
| NETAPP INC(NTAP) | 229,912 | 152,975 | -76,937 | 23,541 | 23,674 | 0.28% | +134 |
| FRESHPET INC(FRPT) | 26,850 | 28,500 | +1,650 | 1,583 | 1,685 | 0.02% | +102 |
| VANGUARD INTL EQUITY INDEX F | 59,965 | 56,850 | -3,115 | 4,943 | 5,033 | 0.06% | +91 |
| HDFC BANK LTD(HDB) | 50,732 | 50,732 | 0 | 1,262 | 1,310 | 0.02% | +48 |
| MERCADOLIBRE INC(MELI) | 70,250 | 71,555 | +1,305 | 121,464 | 121,457 | 1.42% | -7 |
| WEYERHAEUSER CO(WY) | 240,881 | 244,975 | +4,094 | 5,885 | 5,865 | 0.07% | -20 |
| EQUITY RESIDENTIAL(EQR) | 25,304 | 20,527 | -4,777 | 1,497 | 1,394 | 0.02% | -102 |
| ISHARES TR MSCI UK ETF NEW | 91,732 | 86,957 | -4,775 | 4,179 | 4,012 | 0.05% | -167 |
| BELLRING BRANDS INC(BRBR) | 57,000 | 57,000 | 0 | 917 | 738 | 0.01% | -180 |
| ARAMARK(ARMK) | 61,000 | 40,000 | -21,000 | 2,473 | 2,276 | 0.03% | -197 |
| COPART INC(CPRT) | 37,500 | 34,700 | -2,800 | 1,245 | 978 | 0.01% | -267 |
| WALMART INC(WMT) | 25,598 | 25,698 | +100 | 3,181 | 2,911 | 0.03% | -271 |
| NIKE INC(NKE) | 23,321 | 23,321 | 0 | 1,232 | 957 | 0.01% | -274 |
| MONDELEZ INTL INC(MDLZ) | 18,950 | 14,000 | -4,950 | 1,092 | 810 | 0.01% | -283 |
| HEALTHPEAK PROPERTIES INC(DOC) | 125,342 | 82,206 | -43,136 | 2,059 | 1,759 | 0.02% | -300 |
| NEWMONT CORP(NEM) | 17,300 | 16,700 | -600 | 1,873 | 1,560 | 0.02% | -313 |
| WELLTOWER INC(WELL) | 17,441 | 13,657 | -3,784 | 3,448 | 3,100 | 0.04% | -349 |
| KIMCO REALTY CORP(KIM) | 33,464 | 15,714 | -17,750 | 752 | 398 | 0.00% | -354 |
| VENTAS INC(VTR) | 26,974 | 20,123 | -6,851 | 2,206 | 1,787 | 0.02% | -419 |
| GRACO INC(GGG) | 19,940 | 16,365 | -3,575 | 1,688 | 1,237 | 0.01% | -451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72,982 | 52,000 | -20,982 | 2,336 | 1,768 | 0.02% | -568 |
| INVITATION HOMES INC(INVH) | 86,137 | 51,674 | -34,463 | 2,141 | 1,561 | 0.02% | -579 |
| VANGUARD WORLD FD ENERGY ETF | 23,409 | 21,605 | -1,804 | 4,051 | 3,244 | 0.04% | -807 |
| BLACKROCK INC(BLK) | 240,698 | 239,888 | -810 | 231,482 | 230,667 | 2.70% | -815 |
| ZOETIS INC(ZTS) | 21,370 | 22,570 | +1,200 | 2,526 | 1,622 | 0.02% | -904 |
| PRICE T ROWE GROUP INC(TROW) | 14,500 | 0 | -14,500 | 1,307 | 0 | — | -1,307 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 13,000 | 0 | -13,000 | 1,444 | 0 | — | -1,444 |
| MORGAN STANLEY(MS) | 48,495 | 30,673 | -17,822 | 7,981 | 6,412 | 0.08% | -1,569 |
| KROGER CO(KR) | 22,300 | 0 | -22,300 | 1,614 | 0 | — | -1,614 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,014 | 0 | -10,014 | 1,868 | 0 | — | -1,868 |
| SPDR GOLD TR(GLD) | 40,468 | 38,588 | -1,880 | 17,413 | 14,215 | 0.17% | -3,198 |
| TEXAS INSTRS INC(TXN) | 205,797 | 112,599 | -93,198 | 39,953 | 33,562 | 0.39% | -6,391 |
| META PLATFORMS INC(META) | 344,188 | 334,128 | -10,060 | 196,920 | 188,211 | 2.20% | -8,709 |
| SMITH A O CORP(AOS) | 1,200,917 | 1,122,769 | -78,148 | 79,188 | 70,420 | 0.82% | -8,768 |
| AMERICAN TOWER CORP(AMT) | 863,166 | 849,693 | -13,473 | 148,965 | 138,984 | 1.63% | -9,981 |
| CISCO SYS INC(CSCO) | 1,444,468 | 863,286 | -581,182 | 112,076 | 101,402 | 1.19% | -10,675 |
| SERVICENOW INC(NOW) | 131,968 | 16,685 | -115,283 | 13,797 | 1,656 | 0.02% | -12,141 |
| MICROSOFT CORP(MSFT) | 1,567,085 | 1,519,029 | -48,056 | 580,088 | 566,628 | 6.64% | -13,460 |
| ROSS STORES INC(ROST) | 85,173 | 17,285 | -67,888 | 18,451 | 3,679 | 0.04% | -14,772 |
| PFIZER INC(PFE) | 1,355,787 | 845,257 | -510,530 | 38,071 | 20,354 | 0.24% | -17,717 |
| AMETEK INC | 201,791 | 92,782 | -109,009 | 43,256 | 22,448 | 0.26% | -20,808 |
| OTIS WORLDWIDE CORP(OTIS) | 546,283 | 29,891 | -516,392 | 42,107 | 2,140 | 0.03% | -39,967 |
| COLGATE PALMOLIVE CO(CL) | 2,497,088 | 1,858,052 | -639,036 | 212,827 | 170,346 | 2.00% | -42,481 |
| NETFLIX INC.(NFLX) | 2,476,404 | 2,736,198 | +259,794 | 238,106 | 195,365 | 2.29% | -42,742 |
| MARSH & MCLENNAN COS INC(MRSH) | 412,712 | 161,885 | -250,827 | 71,585 | 26,981 | 0.32% | -44,604 |
| KIMBERLY-CLARK CORP(KMB) | 1,368,255 | 699,689 | -668,566 | 131,996 | 76,805 | 0.90% | -55,191 |
| MOODYS CORP(MCO) | 287,785 | 145,786 | -141,999 | 125,546 | 66,029 | 0.77% | -59,517 |
| JPMORGAN CHASE & CO(JPM) | 908,567 | 602,262 | -306,305 | 267,264 | 197,138 | 2.31% | -70,126 |
| AMGEN INC(AMGN) | 666,450 | 343,948 | -322,502 | 234,490 | 124,550 | 1.46% | -109,940 |
| FORTINET INC(FTNT) | 1,517,445 | 50,901 | -1,466,544 | 124,006 | 7,819 | 0.09% | -116,186 |