Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 1,586,940 | +1,586,940 | $0 | $296.98M | 4.36% | +$296.98M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 520,558 | 559,772 | +39,214 | $175.92M | $267.33M | 3.93% | +$91.41M |
| Alphabet Inc.(GOOG) | 641,053 | 723,493 | +82,440 | $184.34M | $258.55M | 3.80% | +$74.21M |
| Broadcom Inc.(AVGO) | 619,552 | 642,254 | +22,702 | $191.76M | $242.61M | 3.57% | +$50.85M |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 6,064,095 | +6,064,095 | $0 | $205.39M | 3.02% | +$205.39M |
| Thermo Fisher Scientific Inc.(TMO) | 260,666 | 362,213 | +101,547 | $128.13M | $181.60M | 2.67% | +$53.47M |
| Visa Inc.(V) | 469,129 | 474,452 | +5,323 | $141.79M | $162.78M | 2.39% | +$20.99M |
| Cadence Design Systems, Inc.(CDNS) | 368,175 | 398,713 | +30,538 | $102.30M | $149.64M | 2.20% | +$47.34M |
| West Pharmaceutical Services, Inc.(WST) | 336,995 | 402,233 | +65,238 | $84.46M | $144.40M | 2.12% | +$59.94M |
| Waters Corporation(WAT) | 298,855 | 358,979 | +60,124 | $89.00M | $134.63M | 1.98% | +$45.63M |
| NVIDIA Corporation(NVDA) | 609,786 | 655,849 | +46,063 | $106.35M | $131.23M | 1.93% | +$24.88M |
| UBS Group AG(UBS) | 0 | 2,458,659 | +2,458,659 | $0 | $122.10M | 1.79% | +$122.10M |
| The Charles Schwab Corporation(SCHW) | 1,202,648 | 1,305,310 | +102,662 | $113.02M | $120.44M | 1.77% | +$7.42M |
| Mastercard Incorporated(MA) | 232,385 | 232,762 | +377 | $116.11M | $119.55M | 1.76% | +$3.43M |
| Spotify Technology S.A.(SPOT) | 0 | 259,680 | +259,680 | $0 | $119.23M | 1.75% | +$119.23M |
| Veralto Corporation(VLTO) | 1,208,747 | 1,286,674 | +77,927 | $106.88M | $114.10M | 1.68% | +$7.22M |
| Intuitive Surgical, Inc.(ISRG) | 264,963 | 285,872 | +20,909 | $122.15M | $113.69M | 1.67% | -$8.46M |
| IDEXX Laboratories, Inc.(IDXX) | 177,337 | 215,198 | +37,861 | $99.64M | $113.29M | 1.66% | +$13.64M |
| Cintas Corporation(CTAS) | 624,600 | 663,625 | +39,025 | $105.64M | $112.87M | 1.66% | +$7.22M |
| Linde plc(LIN) | 0 | 214,571 | +214,571 | $0 | $111.36M | 1.64% | +$111.36M |
| EDWARDS LIFESCIENCES CORP | 1,138,371 | 1,216,379 | +78,008 | $91.16M | $110.03M | 1.62% | +$18.87M |
| Monolithic Power Systems, Inc.(MPWR) | 71,266 | 75,786 | +4,520 | $77.92M | $104.76M | 1.54% | +$26.84M |
| Becton, Dickinson and Company(BDX) | 645,308 | 674,555 | +29,247 | $101.46M | $102.08M | 1.50% | +$618.6K |
| Exelon Corporation(EXC) | 2,059,053 | 2,096,030 | +36,977 | $100.93M | $97.72M | 1.44% | -$3.22M |
| The Progressive Corporation(PGR) | 311,050 | 445,001 | +133,951 | $61.66M | $97.21M | 1.43% | +$35.55M |
| Ecolab Inc.(ECL) | 372,775 | 339,163 | -33,612 | $99.17M | $94.49M | 1.39% | -$4.67M |
| Ingersoll Rand Inc.(IR) | 1,220,028 | 1,151,164 | -68,864 | $97.75M | $94.38M | 1.39% | -$3.36M |
| Nasdaq, Inc.(NDAQ) | 1,297,206 | 1,179,146 | -118,060 | $110.12M | $92.94M | 1.37% | -$17.18M |
| Alcon Inc.(ALC) | 0 | 1,366,637 | +1,366,637 | $0 | $92.50M | 1.36% | +$92.50M |
| Apple Inc.(AAPL) | 162,533 | 315,103 | +152,570 | $41.25M | $91.18M | 1.34% | +$49.93M |
| Shopify Inc.(SHOP) | 153,143 | 783,719 | +630,576 | $18.17M | $89.49M | 1.32% | +$71.32M |
| VERISIGN INC | 330,558 | 355,072 | +24,514 | $82.10M | $89.32M | 1.31% | +$7.22M |
| Advanced Drainage Systems, Inc.(WMS) | 524,782 | 558,705 | +33,923 | $71.96M | $87.69M | 1.29% | +$15.73M |
| NVR, Inc.(NVR) | 11,936 | 12,758 | +822 | $78.66M | $86.93M | 1.28% | +$8.27M |
| Palo Alto Networks, Inc.(PANW) | 317,449 | 252,805 | -64,644 | $50.89M | $86.21M | 1.27% | +$35.32M |
| Core & Main, Inc.(CNM) | 1,582,952 | 1,687,635 | +104,683 | $78.20M | $81.43M | 1.20% | +$3.23M |
| Ferguson Enterprises Inc.(FERG) | 7,986 | 337,704 | +329,718 | $1.86M | $80.40M | 1.18% | +$78.54M |
| Amazon.com, Inc.(AMZN) | 168,670 | 333,258 | +164,588 | $35.13M | $79.43M | 1.17% | +$44.30M |
| American Tower Corporation(AMT) | 490,236 | 470,771 | -19,465 | $84.60M | $77.00M | 1.13% | -$7.60M |
| TotalEnergies SE(TTE) | 0 | 969,454 | +969,454 | $0 | $75.40M | 1.11% | +$75.40M |
| TOPBUILD CORP | 189,793 | 205,906 | +16,113 | $66.67M | $73.00M | 1.07% | +$6.33M |
| CAVA Group, Inc.(CAVA) | 856,057 | 911,654 | +55,597 | $69.26M | $71.55M | 1.05% | +$2.29M |
| AUTODESK INC | 328,394 | 356,005 | +27,611 | $78.62M | $69.21M | 1.02% | -$9.40M |
| Nebius Group N.V.(NBIS) | 0 | 250,000 | +250,000 | $0 | $69.04M | 1.01% | +$69.04M |
| Zscaler, Inc.(ZS) | 189,315 | 398,491 | +209,176 | $26.56M | $56.25M | 0.83% | +$29.69M |
| ServiceTitan, Inc.(TTAN) | 557,852 | 784,421 | +226,569 | $35.40M | $55.47M | 0.82% | +$20.07M |
| Meta Platforms, Inc.(META) | 64,913 | 97,579 | +32,666 | $37.14M | $54.97M | 0.81% | +$17.83M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 617,195 | +617,195 | $0 | $52.20M | 0.77% | +$52.20M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 683,211 | +683,211 | $0 | $49.84M | 0.73% | +$49.84M |
| Eli Lilly and Company(LLY) | 30,753 | 38,794 | +8,041 | $28.29M | $46.53M | 0.68% | +$18.25M |
| WISE PLC CLASS A | 0 | 3,712,549 | +3,712,549 | $0 | $44.55M | 0.65% | +$44.55M |
| AMPHENOL CORP CLASS A | 276,755 | 244,421 | -32,334 | $34.97M | $43.10M | 0.63% | +$8.13M |
| Microsoft Corporation(MSFT) | 123,767 | 103,664 | -20,103 | $45.81M | $38.67M | 0.57% | -$7.15M |
| eBay Inc.(EBAY) | 324,135 | 328,412 | +4,277 | $29.50M | $36.70M | 0.54% | +$7.20M |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 347,339 | 102,359 | -244,980 | $52.55M | $36.29M | 0.53% | -$16.25M |
| HEICO Corporation(HEI) | 0 | 83,537 | +83,537 | $0 | $29.74M | 0.44% | +$29.74M |
| Micron Technology, Inc.(MU) | 76,796 | 24,478 | -52,318 | $25.94M | $28.25M | 0.42% | +$2.31M |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 0 | 29,040 | +29,040 | $0 | $28.02M | 0.41% | +$28.02M |
| Verisk Analytics, Inc.(VRSK) | 154,034 | 152,267 | -1,767 | $29.23M | $27.34M | 0.40% | -$1.89M |
| Costco Wholesale Corporation(COST) | 0 | 29,063 | +29,063 | $0 | $27.19M | 0.40% | +$27.19M |
| Texas Instruments Incorporated(TXN) | 67,251 | 90,601 | +23,350 | $13.06M | $27.01M | 0.40% | +$13.95M |
| CrowdStrike Holdings, Inc.(CRWD) | 39,065 | 35,054 | -4,011 | $15.25M | $26.75M | 0.39% | +$11.50M |
| Walmart Inc.(WMT) | 0 | 235,163 | +235,163 | $0 | $26.63M | 0.39% | +$26.63M |
| Morgan Stanley(MS) | 69,423 | 124,651 | +55,228 | $11.42M | $26.06M | 0.38% | +$14.63M |
| The TJX Companies, Inc.(TJX) | 0 | 169,148 | +169,148 | $0 | $25.63M | 0.38% | +$25.63M |
| Alibaba Group Holding Limited(BABA) | 46,744 | 217,994 | +171,250 | $5.86M | $20.92M | 0.31% | +$15.06M |
| APPLIED MATERIAL INC | 97,521 | 28,292 | -69,229 | $33.33M | $20.46M | 0.30% | -$12.88M |
| Credicorp Ltd.(BAP) | 0 | 49,953 | +49,953 | $0 | $19.46M | 0.29% | +$19.46M |
| ERMENEGILDO ZEGNA NV ORD SHS | 0 | 1,443,157 | +1,443,157 | $0 | $18.79M | 0.28% | +$18.79M |
| Danaher Corporation(DHR) | 47,891 | 92,954 | +45,063 | $9.08M | $17.71M | 0.26% | +$8.63M |
| FERRARI NV COM | 0 | 45,737 | +45,737 | $0 | $16.96M | 0.25% | +$16.96M |
| Reliance, Inc.(RS) | 45,062 | 45,062 | 0 | $13.70M | $16.84M | 0.25% | +$3.14M |
| Uber Technologies, Inc.(UBER) | 105,032 | 229,194 | +124,162 | $7.55M | $16.54M | 0.24% | +$8.98M |
| Astera Labs, Inc.(ALAB) | 105,270 | 31,014 | -74,256 | $11.54M | $14.98M | 0.22% | +$3.44M |
| United Rentals, Inc.(URI) | 15,154 | 13,209 | -1,945 | $11.04M | $14.96M | 0.22% | +$3.92M |
| Snowflake Inc.(SNOW) | 45,792 | 58,018 | +12,226 | $6.91M | $14.77M | 0.22% | +$7.86M |
| MercadoLibre, Inc.(MELI) | 13,836 | 8,667 | -5,169 | $23.92M | $14.71M | 0.22% | -$9.21M |
| JPMorgan Chase & Co.(JPM) | 0 | 41,143 | +41,143 | $0 | $13.47M | 0.20% | +$13.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,691 | 25,460 | +11,769 | $6.11M | $12.65M | 0.19% | +$6.53M |
| Maplebear Inc.(CART) | 219,822 | 266,573 | +46,751 | $8.23M | $12.62M | 0.19% | +$4.39M |
| Freeport-McMoRan Inc.(FCX) | 182,540 | 183,813 | +1,273 | $10.73M | $11.56M | 0.17% | +$830.3K |
| Nu Holdings Ltd.(NU) | 0 | 863,541 | +863,541 | $0 | $11.54M | 0.17% | +$11.54M |
| Omnicell, Inc.(OMCL) | 232,916 | 272,186 | +39,270 | $7.77M | $11.30M | 0.17% | +$3.53M |
| IQVIA Holdings Inc.(IQV) | 63,928 | 57,301 | -6,627 | $10.90M | $11.07M | 0.16% | +$169.4K |
| Expedia Group, Inc.(EXPE) | 75,450 | 42,418 | -33,032 | $17.42M | $10.85M | 0.16% | -$6.57M |
| Carrier Global Corporation(CARR) | 0 | 147,903 | +147,903 | $0 | $10.85M | 0.16% | +$10.85M |
| Palantir Technologies Inc.(PLTR) | 50,377 | 92,817 | +42,440 | $7.37M | $10.83M | 0.16% | +$3.46M |
| Brookfield Asset Management Ltd.(BAM) | 251,090 | 235,594 | -15,496 | $11.16M | $10.57M | 0.16% | -$594.6K |
| Newmont Corporation(NEM) | 310,261 | 111,993 | -198,268 | $33.59M | $10.46M | 0.15% | -$23.13M |
| Hesai Group(HSAI) | 164,684 | 571,201 | +406,517 | $3.15M | $10.41M | 0.15% | +$7.26M |
| Caterpillar Inc.(CAT) | 25,328 | 9,540 | -15,788 | $17.94M | $10.16M | 0.15% | -$7.78M |
| The Goldman Sachs Group, Inc.(GS) | 9,602 | 9,731 | +129 | $8.12M | $9.84M | 0.14% | +$1.72M |
| Apollo Global Management, Inc.(APO) | 97,603 | 81,976 | -15,627 | $10.87M | $9.70M | 0.14% | -$1.18M |
| Eaton Corporation plc(ETN) | 0 | 22,099 | +22,099 | $0 | $9.42M | 0.14% | +$9.42M |
| Cloudflare, Inc.(NET) | 50,198 | 37,313 | -12,885 | $10.36M | $9.15M | 0.13% | -$1.21M |
| AIRBNB INC CLASS A | 77,227 | 63,228 | -13,999 | $9.75M | $9.05M | 0.13% | -$704.3K |
| Lam Research Corporation(LRCX) | 21,373 | 20,603 | -770 | $4.57M | $8.93M | 0.13% | +$4.36M |
| Firefly Aerospace Inc.(FLY) | 0 | 300,441 | +300,441 | $0 | $8.83M | 0.13% | +$8.83M |
| ServiceNow, Inc.(NOW) | 134,471 | 85,073 | -49,398 | $14.06M | $8.45M | 0.12% | -$5.61M |
| Barrick Mining Corporation(B) | 333,272 | 221,928 | -111,344 | $13.59M | $8.15M | 0.12% | -$5.44M |