Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,566,444 | 4,795,726 | +229,282 | $796.01M | $959.40M | 12.45% | +$163.39M |
| Broadcom Inc.(AVGO) | 541,651 | 1,354,155 | +812,504 | $167.45M | $511.49M | 6.64% | +$344.04M |
| Cencora Inc | 1,101,251 | 1,747,363 | +646,112 | $345.93M | $494.46M | 6.42% | +$148.53M |
| McKesson Corporation(MCK) | 317,721 | 626,904 | +309,183 | $274.94M | $473.67M | 6.15% | +$198.74M |
| Alphabet Inc.CL A(GOOG) | 1,345,592 | 1,154,334 | -191,258 | $386.77M | $412.48M | 5.35% | +$25.71M |
| Tradeweb Markets Inc.CL A(TW) | 2,286,200 | 3,876,800 | +1,590,600 | $268.99M | $386.36M | 5.01% | +$117.37M |
| Mastercard IncorporatedCL A(MA) | 380,470 | 732,598 | +352,128 | $190.07M | $376.23M | 4.88% | +$186.17M |
| S&P Global Inc.(SPGI) | 955,021 | 919,140 | -35,881 | $406.16M | $374.34M | 4.86% | -$31.82M |
| Berkshire Hathaway IncCL B | 407,702 | 704,407 | +296,705 | $195.37M | $352.48M | 4.57% | +$157.11M |
| MercadoLibre, Inc.(MELI) | 249,455 | 190,098 | -59,357 | $431.06M | $322.64M | 4.19% | -$108.43M |
| Intercontinental Exchange, Inc.(ICE) | 1,150,073 | 2,070,226 | +920,153 | $180.88M | $254.86M | 3.31% | +$73.98M |
| Microsoft Corporation(MSFT) | 214,923 | 621,773 | +406,850 | $79.44M | $231.90M | 3.01% | +$152.46M |
| Amazon.com, Inc.(AMZN) | 1,409,850 | 841,266 | -568,584 | $293.52M | $200.52M | 2.60% | -$93.00M |
| Amphenol CorpCL A | 669,236 | 969,763 | +300,527 | $84.56M | $170.99M | 2.22% | +$86.43M |
| Lantheus Holdings, Inc.(LNTH) | 1,328,000 | 1,340,100 | +12,100 | $100.73M | $148.67M | 1.93% | +$47.94M |
| Atlassian CorpCL A | 2,603,770 | 1,577,000 | -1,026,770 | $177.71M | $122.67M | 1.59% | -$55.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 116,571 | 182,507 | +65,936 | $90.01M | $113.83M | 1.48% | +$23.81M |
| Zoetis Inc.CL A(ZTS) | 0 | 1,575,700 | +1,575,700 | $0 | $113.23M | 1.47% | +$113.23M |
| Equifax Inc.(EFX) | 364,605 | 710,685 | +346,080 | $65.62M | $112.80M | 1.46% | +$47.18M |
| Parker-Hannifin Corporation(PH) | 35,433 | 103,265 | +67,832 | $31.72M | $100.97M | 1.31% | +$69.25M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 8,630,222 | 12,219,314 | +3,589,092 | $72.32M | $99.83M | 1.30% | +$27.51M |
| Block, Inc.CL A(XYZ) | 3,233,826 | 1,287,026 | -1,946,800 | $194.61M | $97.81M | 1.27% | -$96.80M |
| Airbnb IncCL A | 659,570 | 656,570 | -3,000 | $83.29M | $93.96M | 1.22% | +$10.66M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,199 | 163,045 | +14,846 | $66.16M | $81.00M | 1.05% | +$14.84M |
| Celestica Inc.(CLS) | 0 | 193,200 | +193,200 | $0 | $70.48M | 0.91% | +$70.48M |
| Vipshop Holdings LimitedADS(VIPS) | 4,480,529 | 4,920,324 | +439,795 | $70.51M | $65.17M | 0.85% | -$5.34M |
| Sea LimitedADS(SE) | 637,576 | 651,818 | +14,242 | $52.64M | $62.35M | 0.81% | +$9.71M |
| Meta Platforms, Inc.CL A(META) | 114,410 | 103,560 | -10,850 | $65.46M | $58.33M | 0.76% | -$7.12M |
| Align Technology Inc | 225,171 | 316,832 | +91,661 | $38.54M | $53.50M | 0.69% | +$14.96M |
| Doximity, Inc.CL A(DOCS) | 4,311,997 | 2,355,900 | -1,956,097 | $100.48M | $48.86M | 0.63% | -$51.62M |
| GitLab Inc.CL A(GTLB) | 947,000 | 1,475,612 | +528,612 | $20.49M | $45.05M | 0.58% | +$24.56M |
| SLB N.V.(SLB) | 946,192 | 846,192 | -100,000 | $48.62M | $39.34M | 0.51% | -$9.29M |
| VNET Group, Inc.ADS(VNET) | 322,720 | 4,760,599 | +4,437,879 | $2.71M | $38.12M | 0.49% | +$35.42M |
| ServiceNow, Inc.(NOW) | 1,513,849 | 371,803 | -1,142,046 | $158.28M | $36.91M | 0.48% | -$121.36M |
| Neurocrine Biosciences, Inc.(NBIX) | 186,000 | 214,100 | +28,100 | $24.50M | $36.08M | 0.47% | +$11.58M |
| Royalty Pharma plcCL A(RPRX) | 631,200 | 630,700 | -500 | $30.28M | $35.36M | 0.46% | +$5.08M |
| Sprouts Farmers Market, Inc.(SFM) | 698,470 | 375,200 | -323,270 | $53.87M | $31.73M | 0.41% | -$22.14M |
| Space Exploration Technologies CorpCL A | 0 | 168,723 | +168,723 | $0 | $28.83M | 0.37% | +$28.83M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADS(VTMX) | 822,445 | 829,302 | +6,857 | $27.40M | $28.45M | 0.37% | +$1.05M |
| BBB Foods Inc.CL A(TBBB) | 106,965 | 670,106 | +563,141 | $3.78M | $27.92M | 0.36% | +$24.14M |
| Ionis Pharmaceuticals, Inc.(IONS) | 53,000 | 321,000 | +268,000 | $3.98M | $25.45M | 0.33% | +$21.47M |
| Tencent Music Entertainment GroupADS(TME) | 2,881,153 | 2,903,426 | +22,273 | $26.74M | $24.26M | 0.31% | -$2.48M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 224,528 | 226,666 | +2,138 | $16.61M | $19.65M | 0.26% | +$3.04M |
| Globe Life Inc | 170,000 | 107,100 | -62,900 | $23.66M | $19.14M | 0.25% | -$4.52M |
| Colgate-Palmolive Company(CL) | 236,202 | 199,143 | -37,059 | $20.16M | $18.29M | 0.24% | -$1.86M |
| Agnico Eagle Mines Limited(AEM) | 0 | 113,584 | +113,584 | $0 | $17.62M | 0.23% | +$17.62M |
| Franco-Nevada Corporation(FNV) | 0 | 83,723 | +83,723 | $0 | $17.45M | 0.23% | +$17.45M |
| Chart Industries Inc | 82,944 | 82,944 | 0 | $17.15M | $17.33M | 0.22% | +$181.6K |
| Webster Financial Corp | 194,025 | 222,221 | +28,196 | $13.47M | $16.98M | 0.22% | +$3.51M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 365,386 | 368,392 | +3,006 | $20.65M | $16.92M | 0.22% | -$3.73M |
| Arista Networks, Inc.(ANET) | 747,026 | 72,457 | -674,569 | $91.64M | $12.28M | 0.16% | -$79.36M |
| The Procter & Gamble Company(PG) | 88,160 | 76,813 | -11,347 | $12.74M | $11.30M | 0.15% | -$1.44M |
| Electronic Arts Inc | 48,934 | 48,934 | 0 | $9.98M | $10.03M | 0.13% | +$57.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,372 | 20,956 | +19,584 | $463.7K | $10.01M | 0.13% | +$9.54M |
| The Home Depot, Inc.(HD) | 30,734 | 26,374 | -4,360 | $10.07M | $9.29M | 0.12% | -$784.0K |
| Church & Dwight Co., Inc.(CHD) | 97,086 | 90,997 | -6,089 | $9.07M | $8.84M | 0.11% | -$234.6K |
| Silicon Laboratories Inc.(SLAB) | 27,843 | 40,340 | +12,497 | $5.80M | $8.82M | 0.11% | +$3.02M |
| LiveRamp Holdings, Inc.(RAMP) | 0 | 234,126 | +234,126 | $0 | $8.81M | 0.11% | +$8.81M |
| Bio-Techne Corporation(TECH) | 0 | 124,530 | +124,530 | $0 | $8.80M | 0.11% | +$8.80M |
| Kenvue Inc.(KVUE) | 157,574 | 420,432 | +262,858 | $2.72M | $8.03M | 0.10% | +$5.32M |
| Thermo Fisher Scientific Inc.(TMO) | 15,828 | 15,727 | -101 | $7.74M | $7.90M | 0.10% | +$164.6K |
| BioNTech SEADS(BNTX) | 112,711 | 79,875 | -32,836 | $9.96M | $7.45M | 0.10% | -$2.51M |
| Warner Bros Discovery IncCOM SER A | 236,373 | 276,857 | +40,484 | $6.49M | $7.38M | 0.10% | +$890.2K |
| Janus Henderson Group Plc | 137,300 | 137,300 | 0 | $7.05M | $7.13M | 0.09% | +$79.6K |
| Organon & Co.(OGN) | 0 | 448,606 | +448,606 | $0 | $6.07M | 0.08% | +$6.07M |
| Apogee Therapeutics Inc | 0 | 44,475 | +44,475 | $0 | $5.90M | 0.08% | +$5.90M |
| Nuvalent Inc | 0 | 47,657 | +47,657 | $0 | $5.89M | 0.08% | +$5.89M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 369,415 | 369,415 | 0 | $5.70M | $5.83M | 0.08% | +$133.0K |
| Esperion Therapeutics Inc | 0 | 1,659,399 | +1,659,399 | $0 | $5.24M | 0.07% | +$5.24M |
| Leggett & Platt Inc | 0 | 410,119 | +410,119 | $0 | $4.80M | 0.06% | +$4.80M |
| Payoneer Global Inc.(PAYO) | 0 | 426,354 | +426,354 | $0 | $3.04M | 0.04% | +$3.04M |
| Caesars Entertainment, Inc.(CZR) | 0 | 100,508 | +100,508 | $0 | $3.03M | 0.04% | +$3.03M |
| Catalyst Pharmaceuticals Inc | 0 | 95,603 | +95,603 | $0 | $3.00M | 0.04% | +$3.00M |
| Open Lending Corp | 0 | 960,179 | +960,179 | $0 | $2.99M | 0.04% | +$2.99M |
| Global Business Travel Group ICL A | 0 | 316,463 | +316,463 | $0 | $2.97M | 0.04% | +$2.97M |
| Talkspace Inc | 146,646 | 556,771 | +410,125 | $758.9K | $2.90M | 0.04% | +$2.14M |
| Select Medical Holdings Corp | 174,516 | 174,516 | 0 | $2.84M | $2.88M | 0.04% | +$38.4K |
| TXNM Energy, Inc.(TXNM) | 47,000 | 47,000 | 0 | $2.75M | $2.67M | 0.03% | -$79.0K |
| Olaplex Holdings Inc | 853,199 | 1,252,648 | +399,449 | $1.73M | $2.57M | 0.03% | +$835.9K |
| Avanos Medical Inc | 0 | 89,418 | +89,418 | $0 | $2.22M | 0.03% | +$2.22M |
| Makemytrip LtdSHS SHS | 30,428 | 40,452 | +10,024 | $1.13M | $2.16M | 0.03% | +$1.02M |
| International Money Express, Inc.(IMXI) | 138,650 | 138,650 | 0 | $2.19M | $2.00M | 0.03% | -$187.2K |
| Crh Plc ORD | 0 | 17,183 | +17,183 | $0 | $1.84M | 0.02% | +$1.84M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 39,081 | 39,081 | 0 | $504.5K | $617.9K | 0.01% | +$113.3K |
| Visa Inc.CL A(V) | 2,328 | 1,721 | -607 | $703.6K | $590.5K | 0.01% | -$113.2K |
| Dynex Capital, Inc.(DX) | 0 | 44,846 | +44,846 | $0 | $587.9K | 0.01% | +$587.9K |
| AGNC Investment Corp.(AGNC) | 0 | 49,928 | +49,928 | $0 | $544.2K | 0.01% | +$544.2K |
| Annaly Capital Management Inc | 0 | 23,612 | +23,612 | $0 | $528.0K | 0.01% | +$528.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,014 | +9,014 | $0 | $519.4K | 0.01% | +$519.4K |
| Ehang Holdings LtdADS | 76,985 | 76,985 | 0 | $747.5K | $504.3K | 0.01% | -$243.3K |
| GLOBALFOUNDRIES Inc.(GFS) | 0 | 5,719 | +5,719 | $0 | $471.3K | 0.01% | +$471.3K |
| Pfizer Inc.(PFE) | 0 | 19,475 | +19,475 | $0 | $469.0K | 0.01% | +$469.0K |
| Applied Materials Inc | 0 | 232 | +232 | $0 | $167.7K | 0.00% | +$167.7K |
| Clear Channel Outdoor Holdings Inc | 58,471 | 58,471 | 0 | $138.6K | $141.5K | 0.00% | +$2.9K |
| Apple Inc.(AAPL) | 4,785 | 0 | -4,785 | $1.21M | $0 | — | -$1.21M |
| Cisco Systems, Inc.(CSCO) | 15,796 | 0 | -15,796 | $1.23M | $0 | — | -$1.23M |
| Netflix, Inc.(NFLX) | 3,071 | 0 | -3,071 | $295.3K | $0 | — | -$295.3K |
| KLA Corporation(KLAC) | 9,000 | 0 | -9,000 | $13.25M | $0 | — | -$13.25M |
| Salesforce, Inc.(CRM) | 974,129 | 0 | -974,129 | $181.83M | $0 | — | -$181.83M |
| Eli Lilly and Company(LLY) | 584 | 0 | -584 | $537.1K | $0 | — | -$537.1K |