Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 541,651 | 1,354,155 | +812,504 | 167,447 | 511,485 | 6.64% | +344,038 |
| MCKESSON CORP(MCK) | 0 | 626,904 | +626,904 | 0 | 473,674 | 6.15% | +473,674 |
| MASTERCARD INC(MA) | 380,470 | 732,598 | +352,128 | 190,065 | 376,234 | 4.88% | +186,169 |
| NVIDIA CORP(NVDA) | 4,566,444 | 4,795,726 | +229,282 | 796,005 | 959,397 | 12.45% | +163,391 |
| BERKSHIRE HATHAWAY INC | 407,702 | 704,407 | +296,705 | 195,371 | 352,478 | 4.57% | +157,107 |
| MICROSOFT CORP(MSFT) | 0 | 621,773 | +621,773 | 0 | 231,902 | 3.01% | +231,902 |
| CENCORA INC | 1,101,251 | 1,747,363 | +646,112 | 345,930 | 494,463 | 6.42% | +148,533 |
| TRADEWEB MARKETS INC(TW) | 2,286,200 | 3,876,800 | +1,590,600 | 268,994 | 386,362 | 5.01% | +117,368 |
| ZOETIS INC(ZTS) | 0 | 1,575,700 | +1,575,700 | 0 | 113,230 | 1.47% | +113,230 |
| AMPHENOL CORP | 0 | 969,763 | +969,763 | 0 | 170,989 | 2.22% | +170,989 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 2,070,226 | +2,070,226 | 0 | 254,861 | 3.31% | +254,861 |
| CELESTICA INC(CLS) | 0 | 193,200 | +193,200 | 0 | 70,479 | 0.91% | +70,479 |
| PARKER-HANNIFIN CORP(PH) | 35,433 | 103,265 | +67,832 | 31,721 | 100,971 | 1.31% | +69,250 |
| LANTHEUS HOLDINGS INC(LNTH) | 1,328,000 | 1,340,100 | +12,100 | 100,729 | 148,671 | 1.93% | +47,942 |
| EQUIFAX INC(EFX) | 0 | 710,685 | +710,685 | 0 | 112,798 | 1.46% | +112,798 |
| VNET GROUP INC(VNET) | 322,720 | 4,760,599 | +4,437,879 | 2,708 | 38,123 | 0.49% | +35,415 |
| SPACE EXPLORATION TECHNOLOGIES CORP | 0 | 168,723 | +168,723 | 0 | 28,828 | 0.37% | +28,828 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 8,630,222 | 12,219,314 | +3,589,092 | 72,321 | 99,832 | 1.30% | +27,511 |
| ALPHABET INC(GOOG) | 0 | 1,154,334 | +1,154,334 | 0 | 412,480 | 5.35% | +412,480 |
| GITLAB INC(GTLB) | 0 | 1,475,612 | +1,475,612 | 0 | 45,050 | 0.58% | +45,050 |
| BBB FOODS INC(TBBB) | 106,965 | 670,106 | +563,141 | 3,778 | 27,917 | 0.36% | +24,139 |
| REGENERON PHARMACEUTICALS INC(REGN) | 116,571 | 182,507 | +65,936 | 90,015 | 113,827 | 1.48% | +23,812 |
| IONIS PHARMACEUTICALS INC(IONS) | 53,000 | 321,000 | +268,000 | 3,980 | 25,452 | 0.33% | +21,472 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 113,584 | +113,584 | 0 | 17,620 | 0.23% | +17,620 |
| FRANCO-NEVADA CORP(FNV) | 0 | 83,723 | +83,723 | 0 | 17,451 | 0.23% | +17,451 |
| ALIGN TECHNOLOGY INC | 225,171 | 316,832 | +91,661 | 38,537 | 53,496 | 0.69% | +14,958 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 163,045 | +163,045 | 0 | 81,003 | 1.05% | +81,003 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 186,000 | 214,100 | +28,100 | 24,504 | 36,083 | 0.47% | +11,580 |
| AIRBNB INC | 659,570 | 656,570 | -3,000 | 83,291 | 93,955 | 1.22% | +10,665 |
| SEA LTD(SE) | 0 | 651,818 | +651,818 | 0 | 62,349 | 0.81% | +62,349 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,372 | 20,956 | +19,584 | 464 | 10,008 | 0.13% | +9,544 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 234,126 | +234,126 | 0 | 8,813 | 0.11% | +8,813 |
| BIO-TECHNE CORP(TECH) | 0 | 124,530 | +124,530 | 0 | 8,798 | 0.11% | +8,798 |
| ORGANON & CO(OGN) | 0 | 448,606 | +448,606 | 0 | 6,074 | 0.08% | +6,074 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 44,475 | +44,475 | 0 | 5,903 | 0.08% | +5,903 |
| NUVALENT INC | 0 | 47,657 | +47,657 | 0 | 5,886 | 0.08% | +5,886 |
| KENVUE INC(KVUE) | 157,574 | 420,432 | +262,858 | 2,717 | 8,034 | 0.10% | +5,318 |
| ESPERION THERAPEUTICS INC | 0 | 1,659,399 | +1,659,399 | 0 | 5,244 | 0.07% | +5,244 |
| ROYALTY PHARMA PLC(RPRX) | 631,200 | 630,700 | -500 | 30,279 | 35,363 | 0.46% | +5,085 |
| LEGGETT & PLATT INC(LEG) | 0 | 410,119 | +410,119 | 0 | 4,802 | 0.06% | +4,802 |
| WEBSTER FINANCIAL CORP(WBS) | 194,025 | 222,221 | +28,196 | 13,469 | 16,982 | 0.22% | +3,513 |
| KASPI.KZ JSC(KSPI) | 224,528 | 226,666 | +2,138 | 16,607 | 19,649 | 0.26% | +3,042 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 426,354 | +426,354 | 0 | 3,036 | 0.04% | +3,036 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 100,508 | +100,508 | 0 | 3,033 | 0.04% | +3,033 |
| SILICON LABORATORIES INC(SLAB) | 27,843 | 40,340 | +12,497 | 5,796 | 8,817 | 0.11% | +3,021 |
| CATALYST PHARMACEUTICALS INC | 0 | 95,603 | +95,603 | 0 | 3,005 | 0.04% | +3,005 |
| OPEN LENDING CORP | 0 | 960,179 | +960,179 | 0 | 2,986 | 0.04% | +2,986 |
| GLOBAL BUSINESS TRAVEL GROUP I(GBTG) | 0 | 316,463 | +316,463 | 0 | 2,972 | 0.04% | +2,972 |
| AVANOS MEDICAL INC(AVNS) | 0 | 89,418 | +89,418 | 0 | 2,225 | 0.03% | +2,225 |
| TALKSPACE INC(TALK) | 146,646 | 556,771 | +410,125 | 759 | 2,895 | 0.04% | +2,136 |
| CRH PLC ORD | 0 | 17,183 | +17,183 | 0 | 1,839 | 0.02% | +1,839 |
| VESTA REAL ESTATE CORP(VTMX) | 822,445 | 829,302 | +6,857 | 27,405 | 28,451 | 0.37% | +1,046 |
| MAKEMYTRIP LTD SHS | 30,428 | 40,452 | +10,024 | 1,135 | 2,156 | 0.03% | +1,021 |
| WARNER BROS DISCOVERY INC(WBD) | 236,373 | 276,857 | +40,484 | 6,491 | 7,381 | 0.10% | +890 |
| OLAPLEX HOLDINGS INC | 853,199 | 1,252,648 | +399,449 | 1,732 | 2,568 | 0.03% | +836 |
| DYNEX CAPITAL INC(DX) | 0 | 44,846 | +44,846 | 0 | 588 | 0.01% | +588 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 49,928 | +49,928 | 0 | 544 | 0.01% | +544 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 23,612 | +23,612 | 0 | 528 | 0.01% | +528 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,014 | +9,014 | 0 | 519 | 0.01% | +519 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,719 | +5,719 | 0 | 471 | 0.01% | +471 |
| PFIZER INC(PFE) | 0 | 19,475 | +19,475 | 0 | 469 | 0.01% | +469 |
| CHART INDUSTRIES INC | 82,944 | 82,944 | 0 | 17,149 | 17,330 | 0.22% | +182 |
| APPLIED MATERIALS INC | 0 | 232 | +232 | 0 | 168 | 0.00% | +168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,727 | +15,727 | 0 | 7,904 | 0.10% | +7,904 |
| DIGITALBRIDGE GROUP INC(DBRG) | 369,415 | 369,415 | 0 | 5,696 | 5,829 | 0.08% | +133 |
| QFIN HOLDINGS INC(QFIN) | 39,081 | 39,081 | 0 | 505 | 618 | 0.01% | +113 |
| JANUS HENDERSON GROUP PLC | 137,300 | 137,300 | 0 | 7,053 | 7,133 | 0.09% | +80 |
| ELECTRONIC ARTS INC(EA) | 48,934 | 48,934 | 0 | 9,976 | 10,033 | 0.13% | +57 |
| SELECT MEDICAL HOLDINGS CORP | 174,516 | 174,516 | 0 | 2,843 | 2,881 | 0.04% | +38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC(CCO) | 58,471 | 58,471 | 0 | 139 | 142 | 0.00% | +3 |
| JPMORGAN CHASE & CO(JPM)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANGLOGOLD ASHANTI PLC(AU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TXNM ENERGY INC(TXNM) | 47,000 | 47,000 | 0 | 2,748 | 2,669 | 0.03% | -79 |
| VISA INC(V) | 0 | 1,721 | +1,721 | 0 | 590 | 0.01% | +590 |
| INTERNATIONAL MONEY EXPRESS INC | 138,650 | 138,650 | 0 | 2,191 | 2,003 | 0.03% | -187 |
| CHURCH & DWIGHT CO INC(CHD) | 97,086 | 90,997 | -6,089 | 9,073 | 8,838 | 0.11% | -235 |
| EHANG HOLDINGS LTD | 76,985 | 76,985 | 0 | 748 | 504 | 0.01% | -243 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 13,691 | 0 | -13,691 | 294 | 0 | — | -294 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUIT INC(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUN COUNTRY AIRLINES HOLDINGS INC | 30,525 | 0 | -30,525 | 504 | 0 | — | -504 |
| ACCENTURE PLC SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY & CO(LLY) | 584 | 0 | -584 | 537 | 0 | — | -537 |
| SUNOPTA INC COM | 113,066 | 0 | -113,066 | 733 | 0 | — | -733 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 15,591 | 0 | -15,591 | 741 | 0 | — | -741 |
| HOME DEPOT INC/THE(HD) | 0 | 26,374 | +26,374 | 0 | 9,288 | 0.12% | +9,288 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 2,990 | 0 | -2,990 | 909 | 0 | — | -909 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 2,838 | 0 | -2,838 | 928 | 0 | — | -928 |
| JPMORGAN CHASE & CO(JPM) | 3,308 | 0 | -3,308 | 973 | 0 | — | -973 |
| COSTCO WHOLESALE CORP(COST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |