Kemnay Advisory Services Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 869,500 | 1,139,610 | +270,110 | 70,203,430 | 96,228,668 | 15.46% | +26,025,238 |
| ISHARES TR MSCI INDIA ETF | 0 | 415,660 | +415,660 | 0 | 19,469,514 | 3.13% | +19,469,514 |
| FIDELITY NATL INFORMATION SV(FIS) | 636 | 235,460 | +234,824 | 42,269 | 11,045,428 | 1.77% | +11,003,159 |
| AMAZON COM INC(AMZN) | 79,782 | 90,768 | +10,986 | 18,415,281 | 18,904,252 | 3.04% | +488,971 |
| CLEAN HARBORS INC(CLH) | 0 | 554 | +554 | 0 | 158,848 | 0.03% | +158,848 |
| GRANITE CONSTR INC(GVA) | 110 | 1,312 | +1,202 | 12,689 | 157,283 | 0.03% | +144,594 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 722 | +722 | 0 | 143,165 | 0.02% | +143,165 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 4,805 | +4,805 | 0 | 141,555 | 0.02% | +141,555 |
| TEXAS CAP BANCSHARES INC(TCBI) | 106 | 1,581 | +1,475 | 9,597 | 150,005 | 0.02% | +140,408 |
| WOODWARD INC(WWD) | 0 | 392 | +392 | 0 | 140,305 | 0.02% | +140,305 |
| JABIL INC(JBL) | 0 | 510 | +510 | 0 | 135,471 | 0.02% | +135,471 |
| CARNIVAL CORP | 0 | 5,212 | +5,212 | 0 | 134,887 | 0.02% | +134,887 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,752 | +1,752 | 0 | 134,116 | 0.02% | +134,116 |
| JOHNSON CONTROLS INTERNATION SHS | 391 | 1,337 | +946 | 46,822 | 175,080 | 0.03% | +128,258 |
| KONTOOR BRANDS INC(KTB) | 131 | 1,937 | +1,806 | 8,003 | 136,152 | 0.02% | +128,149 |
| CVS HEALTH CORP(CVS) | 499 | 2,323 | +1,824 | 39,601 | 166,838 | 0.03% | +127,237 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,364 | +1,364 | 0 | 126,525 | 0.02% | +126,525 |
| FABRINET(FN) | 92 | 316 | +224 | 41,886 | 164,800 | 0.03% | +122,914 |
| KODIAK GAS SVCS INC(KGS) | 0 | 2,077 | +2,077 | 0 | 121,131 | 0.02% | +121,131 |
| VERTIV HOLDINGS CO(VRT) | 150 | 579 | +429 | 24,302 | 145,086 | 0.02% | +120,784 |
| JACOBS SOLUTIONS INC(J) | 76 | 1,023 | +947 | 10,067 | 130,207 | 0.02% | +120,140 |
| REVOLVE GROUP INC(RVLV) | 0 | 5,094 | +5,094 | 0 | 115,175 | 0.02% | +115,175 |
| BLUE BIRD CORP | 0 | 2,006 | +2,006 | 0 | 113,921 | 0.02% | +113,921 |
| ARCHROCK INC(AROC) | 415 | 3,549 | +3,134 | 10,798 | 123,505 | 0.02% | +112,707 |
| WISDOMTREE INC(WT) | 0 | 7,661 | +7,661 | 0 | 111,544 | 0.02% | +111,544 |
| NATERA INC(NTRA) | 171 | 752 | +581 | 39,174 | 150,392 | 0.02% | +111,218 |
| SEMTECH CORP(SMTC) | 292 | 1,726 | +1,434 | 21,517 | 132,712 | 0.02% | +111,195 |
| VERICEL CORP(VCEL) | 0 | 3,439 | +3,439 | 0 | 110,633 | 0.02% | +110,633 |
| EVERUS CONSTR GROUP(ECG) | 0 | 936 | +936 | 0 | 110,504 | 0.02% | +110,504 |
| ASTEC INDS INC | 0 | 2,051 | +2,051 | 0 | 110,426 | 0.02% | +110,426 |
| TJX COS INC NEW(TJX) | 779 | 1,426 | +647 | 119,662 | 227,732 | 0.04% | +108,070 |
| SIRIUSPOINT LTD(SPNT) | 0 | 4,927 | +4,927 | 0 | 106,128 | 0.02% | +106,128 |
| COMFORT SYS USA INC(FIX) | 35 | 98 | +63 | 32,665 | 135,141 | 0.02% | +102,476 |
| ANIKA THERAPEUTICS INC | 0 | 6,869 | +6,869 | 0 | 99,601 | 0.02% | +99,601 |
| BREAD FINANCIAL HOLDINGS INC | 380 | 1,703 | +1,323 | 28,131 | 127,538 | 0.02% | +99,407 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 6,930 | +6,930 | 0 | 98,614 | 0.02% | +98,614 |
| OIL STS INTL INC | 0 | 8,432 | +8,432 | 0 | 98,148 | 0.02% | +98,148 |
| CORECIVIC INC(CXW) | 0 | 5,164 | +5,164 | 0 | 97,651 | 0.02% | +97,651 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 3,651 | +3,651 | 0 | 96,825 | 0.02% | +96,825 |
| MAGNOLIA OIL & GAS CORP(MGY) | 445 | 3,340 | +2,895 | 9,741 | 105,444 | 0.02% | +95,703 |
| DANA INC(DAN) | 0 | 2,828 | +2,828 | 0 | 95,162 | 0.02% | +95,162 |
| BGC GROUP INC | 1,331 | 10,745 | +9,414 | 11,886 | 105,086 | 0.02% | +93,200 |
| ENOVA INTL INC(ENVA) | 0 | 681 | +681 | 0 | 92,500 | 0.01% | +92,500 |
| CROWDSTRIKE HLDGS INC(CRWD) | 97 | 350 | +253 | 45,470 | 136,644 | 0.02% | +91,174 |
| AMALGAMATED FINANCIAL CORP | 0 | 2,272 | +2,272 | 0 | 88,313 | 0.01% | +88,313 |
| STERLING INFRASTRUCTURE INC(STRL) | 101 | 291 | +190 | 30,929 | 118,516 | 0.02% | +87,587 |
| GRIFFON CORP(GFF) | 0 | 1,182 | +1,182 | 0 | 85,908 | 0.01% | +85,908 |
| LUMENTUM HLDGS INC(LITE) | 0 | 113 | +113 | 0 | 79,412 | 0.01% | +79,412 |
| CAMDEN NATL CORP(CAC) | 0 | 1,634 | +1,634 | 0 | 77,533 | 0.01% | +77,533 |
| NEXTPOWER INC | 442 | 960 | +518 | 38,503 | 115,728 | 0.02% | +77,225 |
| CREXENDO INC | 0 | 12,483 | +12,483 | 0 | 77,020 | 0.01% | +77,020 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 11,512 | +11,512 | 0 | 75,634 | 0.01% | +75,634 |
| MOOG INC(MOG-A) | 103 | 333 | +230 | 25,086 | 97,449 | 0.02% | +72,363 |
| IRHYTHM HOLDINGS INC(IRTC) | 106 | 756 | +650 | 18,809 | 89,223 | 0.01% | +70,414 |
| ASTRONICS CORP | 798 | 1,680 | +882 | 43,284 | 112,106 | 0.02% | +68,822 |
| LEMONADE INC(LMND) | 225 | 1,332 | +1,107 | 16,016 | 83,490 | 0.01% | +67,474 |
| DIODES INC(DIOD) | 0 | 978 | +978 | 0 | 66,758 | 0.01% | +66,758 |
| HORIZON BANCORP IND(HBNC) | 0 | 4,016 | +4,016 | 0 | 66,545 | 0.01% | +66,545 |
| SMITH & WESSON BRANDS INC | 0 | 4,609 | +4,609 | 0 | 66,047 | 0.01% | +66,047 |
| GOLAR LNG LTD SHS | 240 | 1,375 | +1,135 | 8,930 | 74,401 | 0.01% | +65,471 |
| PROFRAC HLDG CORP(ACDC) | 0 | 10,342 | +10,342 | 0 | 64,120 | 0.01% | +64,120 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 1,867 | +1,867 | 0 | 63,198 | 0.01% | +63,198 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 3,364 | +3,364 | 0 | 62,402 | 0.01% | +62,402 |
| JACKSON FINANCIAL INC(JXN) | 206 | 796 | +590 | 21,970 | 84,153 | 0.01% | +62,183 |
| BK TECHNOLOGIES CORPORATION | 0 | 825 | +825 | 0 | 61,570 | 0.01% | +61,570 |
| PLEXUS CORP(PLXS) | 598 | 736 | +138 | 87,906 | 149,069 | 0.02% | +61,163 |
| PALOMAR HLDGS INC(PLMR) | 0 | 509 | +509 | 0 | 60,826 | 0.01% | +60,826 |
| ECHOSTAR CORP(ECHO) | 486 | 968 | +482 | 52,828 | 113,324 | 0.02% | +60,496 |
| NEWMARK GROUP INC(NMRK) | 784 | 4,870 | +4,086 | 13,595 | 73,001 | 0.01% | +59,406 |
| CHEFS WHSE INC(CHEF) | 1,010 | 2,052 | +1,042 | 62,953 | 121,991 | 0.02% | +59,038 |
| BRIDGEBIO PHARMA INC(BBIO) | 539 | 1,350 | +811 | 41,228 | 100,251 | 0.02% | +59,023 |
| VALLEY NATL BANCORP(VLY) | 1,759 | 6,087 | +4,328 | 20,545 | 74,748 | 0.01% | +54,203 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 61 | 221 | +160 | 17,979 | 71,204 | 0.01% | +53,225 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 956 | +956 | 0 | 52,876 | 0.01% | +52,876 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 2,458 | +2,458 | 0 | 52,503 | 0.01% | +52,503 |
| VITA COCO CO INC(COCO) | 0 | 1,088 | +1,088 | 0 | 52,126 | 0.01% | +52,126 |
| BANC OF CALIFORNIA INC(BANC) | 751 | 3,758 | +3,007 | 14,487 | 66,066 | 0.01% | +51,579 |
| UPSTART HLDGS INC(UPST) | 206 | 2,359 | +2,153 | 9,008 | 60,508 | 0.01% | +51,500 |
| HAYWARD HLDGS INC(HAYW) | 6,391 | 11,215 | +4,824 | 98,741 | 150,057 | 0.02% | +51,316 |
| ALLIENT INC | 0 | 848 | +848 | 0 | 50,108 | 0.01% | +50,108 |
| CUSTOMERS BANCORP INC(CUBB) | 1,437 | 2,233 | +796 | 105,073 | 154,993 | 0.02% | +49,920 |
| IMMUNOVANT INC(IMVT) | 416 | 2,419 | +2,003 | 10,575 | 60,088 | 0.01% | +49,513 |
| NEUROPACE INC | 653 | 4,522 | +3,869 | 10,082 | 59,464 | 0.01% | +49,382 |
| TRANSOCEAN LTD(RIG) | 0 | 7,396 | +7,396 | 0 | 49,035 | 0.01% | +49,035 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 395 | 1,116 | +721 | 56,837 | 104,759 | 0.02% | +47,922 |
| SM ENERGY COMPANY(SM) | 0 | 1,525 | +1,525 | 0 | 47,550 | 0.01% | +47,550 |
| VAXCYTE INC(PCVX) | 460 | 1,180 | +720 | 21,224 | 68,570 | 0.01% | +47,346 |
| HONEYWELL INTL INC(HON) | 0 | 207 | +207 | 0 | 46,788 | 0.01% | +46,788 |
| MODINE MFG CO(MOD) | 184 | 324 | +140 | 24,566 | 70,214 | 0.01% | +45,648 |
| TERNS PHARMACEUTICALS INC | 0 | 865 | +865 | 0 | 45,603 | 0.01% | +45,603 |
| ORTHOPEDIATRICS CORP | 0 | 2,859 | +2,859 | 0 | 45,372 | 0.01% | +45,372 |
| ADVANCED ENERGY INDS | 121 | 219 | +98 | 25,334 | 70,673 | 0.01% | +45,339 |
| MYERS INDS INC(MYE) | 0 | 2,137 | +2,137 | 0 | 45,262 | 0.01% | +45,262 |
| POWELL INDS INC(POWL) | 25 | 98 | +73 | 7,970 | 53,026 | 0.01% | +45,056 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 492 | 1,149 | +657 | 37,348 | 81,016 | 0.01% | +43,668 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 516 | +516 | 0 | 43,648 | 0.01% | +43,648 |
| TG THERAPEUTICS INC(TGTX) | 1,735 | 2,853 | +1,118 | 51,720 | 94,777 | 0.02% | +43,057 |
| BOX INC(BOX) | 402 | 2,307 | +1,905 | 12,024 | 54,537 | 0.01% | +42,513 |
| TRUSTMARK CORP(TRMK) | 0 | 1,006 | +1,006 | 0 | 42,393 | 0.01% | +42,393 |
| EVERQUOTE INC(EVER) | 0 | 2,743 | +2,743 | 0 | 42,297 | 0.01% | +42,297 |