Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 19,238 | 19,820 | +582 | 6,499 | 22,878 | 3.26% | +16,379 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 24,661 | +24,661 | 0 | 12,209 | 1.74% | +12,209 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 301,869 | 423,727 | +121,858 | 10,632 | 20,205 | 2.88% | +9,573 |
| AMPHENOL CORP | 0 | 46,678 | +46,678 | 0 | 8,230 | 1.17% | +8,230 |
| ABBVIE INC(ABBV) | 0 | 28,920 | +28,920 | 0 | 7,277 | 1.04% | +7,277 |
| ALPHABET INC(GOOG) | 87,975 | 91,011 | +3,036 | 25,298 | 32,525 | 4.63% | +7,227 |
| NVIDIA CORPORATION(NVDA) | 201,891 | 209,194 | +7,303 | 35,210 | 41,858 | 5.96% | +6,648 |
| LAM RESEARCH CORP(LRCX) | 60,719 | 44,352 | -16,367 | 12,973 | 19,219 | 2.74% | +6,246 |
| AMERIPRISE FINL INC(AMP) | 0 | 13,199 | +13,199 | 0 | 6,055 | 0.86% | +6,055 |
| BROADCOM INC(AVGO) | 68,612 | 72,130 | +3,518 | 21,236 | 27,247 | 3.88% | +6,011 |
| MKS INC.(MKSI) | 0 | 13,030 | +13,030 | 0 | 5,796 | 0.83% | +5,796 |
| AERCAP HOLDINGS NV(AER) | 0 | 39,059 | +39,059 | 0 | 5,719 | 0.82% | +5,719 |
| TAPESTRY INC(TPR) | 0 | 35,869 | +35,869 | 0 | 5,251 | 0.75% | +5,251 |
| AFFILIATED MANAGERS GROUP | 0 | 14,706 | +14,706 | 0 | 4,977 | 0.71% | +4,977 |
| MSCI INC(MSCI) | 14,524 | 22,707 | +8,183 | 7,829 | 12,717 | 1.81% | +4,888 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,557 | 32,469 | +912 | 10,665 | 15,506 | 2.21% | +4,842 |
| LAUDER ESTEE COS INC(EL) | 0 | 61,147 | +61,147 | 0 | 4,828 | 0.69% | +4,828 |
| ASML HLDG NV N Y REGISTRY SHS | 1,841 | 4,186 | +2,345 | 2,432 | 7,160 | 1.02% | +4,728 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 51,172 | 64,103 | +12,931 | 24,814 | 29,535 | 4.21% | +4,722 |
| BECTON DICKINSON & CO(BDX) | 0 | 30,530 | +30,530 | 0 | 4,620 | 0.66% | +4,620 |
| APPLE INC(AAPL) | 90,880 | 95,277 | +4,397 | 23,064 | 27,569 | 3.93% | +4,505 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 63,477 | +63,477 | 0 | 4,442 | 0.63% | +4,442 |
| MONSTER BEVERAGE CORP NEW(MNST) | 140,036 | 148,606 | +8,570 | 10,147 | 14,284 | 2.04% | +4,137 |
| SHARKNINJA INC(SN) | 0 | 25,465 | +25,465 | 0 | 3,878 | 0.55% | +3,878 |
| COGNEX CORP(CGNX) | 0 | 52,095 | +52,095 | 0 | 3,773 | 0.54% | +3,773 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,329 | +10,329 | 0 | 3,659 | 0.52% | +3,659 |
| MASTERCARD INCORPORATED(MA) | 10,397 | 16,439 | +6,042 | 5,195 | 8,443 | 1.20% | +3,248 |
| HERSHEY CO(HSY) | 0 | 18,455 | +18,455 | 0 | 3,238 | 0.46% | +3,238 |
| BARCLAYS PLC | 20,644 | 129,314 | +108,670 | 437 | 3,657 | 0.52% | +3,220 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,400 | +12,400 | 0 | 3,080 | 0.44% | +3,080 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,994 | +11,994 | 0 | 2,849 | 0.41% | +2,849 |
| GLOBUS MED INC(GMED) | 19,184 | 56,834 | +37,650 | 1,653 | 4,490 | 0.64% | +2,838 |
| COMFORT SYS USA INC(FIX) | 3,295 | 3,400 | +105 | 4,544 | 6,739 | 0.96% | +2,195 |
| REDDIT INC(RDDT) | 0 | 11,926 | +11,926 | 0 | 2,070 | 0.29% | +2,070 |
| EBAY INC.(EBAY) | 0 | 18,100 | +18,100 | 0 | 2,023 | 0.29% | +2,023 |
| AMAZON COM INC(AMZN) | 51,297 | 53,097 | +1,800 | 10,684 | 12,655 | 1.80% | +1,972 |
| NORDSON CORP(NDSN) | 0 | 6,163 | +6,163 | 0 | 1,859 | 0.26% | +1,859 |
| ALLSTATE CORP(ALL) | 47,588 | 49,088 | +1,500 | 9,867 | 11,680 | 1.66% | +1,813 |
| NETEASE COM INC(NTES) | 55,741 | 62,421 | +6,680 | 6,240 | 7,961 | 1.13% | +1,722 |
| ITURAN LOCATION AND CONTROL SHS | 126,685 | 129,585 | +2,900 | 6,209 | 7,906 | 1.13% | +1,697 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 76,923 | 123,752 | +46,829 | 1,666 | 3,260 | 0.46% | +1,594 |
| BHP BILLITON LIMITED | 33,577 | 47,041 | +13,464 | 2,442 | 3,937 | 0.56% | +1,495 |
| HOST HOTELS & RESORTS INC(HST) | 271,032 | 280,513 | +9,481 | 5,193 | 6,651 | 0.95% | +1,458 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 205,983 | 205,703 | -280 | 10,810 | 12,239 | 1.74% | +1,429 |
| MAPLEBEAR INC(CART) | 111,910 | 115,809 | +3,899 | 4,192 | 5,484 | 0.78% | +1,291 |
| EXELIXIS INC(EXEL) | 94,440 | 97,747 | +3,307 | 4,051 | 5,318 | 0.76% | +1,268 |
| SMITH & NEPHEW PLC(SNN) | 19,577 | 59,273 | +39,696 | 622 | 1,822 | 0.26% | +1,199 |
| SANOFI SA(SNY) | 17,868 | 47,034 | +29,166 | 861 | 2,059 | 0.29% | +1,198 |
| BANCO SANTANDER SA(SAN) | 82,982 | 150,839 | +67,857 | 936 | 2,110 | 0.30% | +1,174 |
| FERRARI N V COM | 2,978 | 5,546 | +2,568 | 1,008 | 2,100 | 0.30% | +1,092 |
| GLOBAL E ONLINE LTD SHS | 83,570 | 104,970 | +21,400 | 2,578 | 3,646 | 0.52% | +1,067 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 118,441 | 191,715 | +73,274 | 940 | 1,996 | 0.28% | +1,055 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 3,910 | +3,910 | 0 | 1,043 | 0.15% | +1,043 |
| EAST WEST BANCORP INC(EWBC) | 38,454 | 39,744 | +1,290 | 4,105 | 5,131 | 0.73% | +1,025 |
| APPLOVIN CORP(APP) | 7,401 | 7,661 | +260 | 2,946 | 3,947 | 0.56% | +1,002 |
| ROKU INC(ROKU) | 20,890 | 21,552 | +662 | 1,977 | 2,977 | 0.42% | +1,001 |
| POPULAR INC(BPOP) | 27,810 | 28,810 | +1,000 | 3,731 | 4,730 | 0.67% | +999 |
| RISKIFIED LTD(RSKD) | 0 | 183,000 | +183,000 | 0 | 922 | 0.13% | +922 |
| MUELLER INDS INC(MLI) | 25,374 | 59,498 | +34,124 | 2,811 | 3,657 | 0.52% | +846 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 6,860 | +6,860 | 0 | 745 | 0.11% | +745 |
| FUTU HLDGS LTD(FUTU) | 46,472 | 75,218 | +28,746 | 6,356 | 7,091 | 1.01% | +736 |
| AVERY DENNISON CORP | 0 | 4,320 | +4,320 | 0 | 701 | 0.10% | +701 |
| MICROSOFT CORP(MSFT) | 42,290 | 43,745 | +1,455 | 15,654 | 16,318 | 2.33% | +663 |
| MOODYS CORP(MCO) | 18,175 | 18,815 | +640 | 7,929 | 8,522 | 1.21% | +593 |
| FAIR ISAAC CORP(FICO) | 3,520 | 3,640 | +120 | 3,758 | 4,349 | 0.62% | +591 |
| OPERA LTD(OPRA) | 98,310 | 98,310 | 0 | 1,402 | 1,949 | 0.28% | +548 |
| CROWN HLDGS INC(CCK) | 34,886 | 36,146 | +1,260 | 3,497 | 4,042 | 0.58% | +545 |
| BEONE MEDICINES LTD(ONC) | 1,397 | 2,783 | +1,386 | 415 | 889 | 0.13% | +474 |
| DOLLAR TREE INC(DLTR) | 29,391 | 30,351 | +960 | 3,219 | 3,671 | 0.52% | +452 |
| DEUTSCHE BK AG NAMEN AKT | 15,691 | 25,138 | +9,447 | 467 | 885 | 0.13% | +418 |
| DROPBOX INC(DBX) | 72,522 | 74,902 | +2,380 | 1,648 | 2,058 | 0.29% | +410 |
| ASTRAZENECA PLC(AZN) | 4,104 | 6,683 | +2,579 | 809 | 1,155 | 0.16% | +346 |
| PINTEREST INC(PINS) | 92,296 | 95,636 | +3,340 | 1,693 | 2,011 | 0.29% | +319 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,862 | 7,865 | +3,003 | 337 | 638 | 0.09% | +301 |
| KLA CORP(KLAC) | 7,579 | 37,890 | +30,311 | 11,159 | 11,432 | 1.63% | +272 |
| ISHARES INC | 0 | 1,230 | +1,230 | 0 | 248 | 0.04% | +248 |
| SUPER GROUP SGHC LIMITED ORD SHS | 84,190 | 84,190 | 0 | 909 | 1,141 | 0.16% | +232 |
| GODADDY INC(GDDY) | 38,667 | 40,047 | +1,380 | 3,197 | 3,399 | 0.48% | +203 |
| EXPEDIA GROUP INC(EXPE) | 5,704 | 5,894 | +190 | 1,317 | 1,508 | 0.21% | +191 |
| NOVARTIS AG(NVS) | 16,592 | 17,342 | +750 | 2,534 | 2,709 | 0.39% | +175 |
| ANTERO MIDSTREAM CORP(AM) | 193,558 | 200,365 | +6,807 | 4,413 | 4,558 | 0.65% | +145 |
| COGNYTE SOFTWARE LTD(CGNT) | 180,620 | 180,620 | 0 | 1,463 | 1,586 | 0.23% | +123 |
| CREDICORP LTD(BAP) | 2,600 | 2,530 | -70 | 882 | 986 | 0.14% | +104 |
| OMEGA HEALTHCARE INVS INC(OHI) | 24,839 | 24,839 | 0 | 1,088 | 1,184 | 0.17% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 46,558 | 48,208 | +1,650 | 4,376 | 4,448 | 0.63% | +73 |
| GAMING & LEISURE P(GLPI) | 20,301 | 21,480 | +1,179 | 901 | 957 | 0.14% | +56 |
| RITHM CAPITAL CORP(RITM) | 138,457 | 142,837 | +4,380 | 1,313 | 1,341 | 0.19% | +29 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,790 | 10,790 | 0 | 39 | 41 | 0.01% | +1 |
| ITAU UNIBANCO HLDG S A(ITUB) | 10,910 | 10,910 | 0 | 91 | 89 | 0.01% | -2 |
| TELEFONICA BRASIL SA(VIV) | 11,295 | 11,295 | 0 | 180 | 149 | 0.02% | -31 |
| TECHNIPFMC PLC(FTI) | 76,564 | 79,304 | +2,740 | 5,293 | 5,258 | 0.75% | -35 |
| DOCUSIGN INC(DOCU) | 32,626 | 33,796 | +1,170 | 1,547 | 1,501 | 0.21% | -46 |
| H WORLD GROUP LTD(HTHT) | 8,030 | 8,110 | +80 | 404 | 338 | 0.05% | -65 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,673 | 4,823 | +150 | 1,546 | 1,452 | 0.21% | -94 |
| SLB LIMITED(SLB) | 41,053 | 42,563 | +1,510 | 2,110 | 1,979 | 0.28% | -131 |
| GILEAD SCIENCES INC(GILD) | 16,958 | 17,586 | +628 | 2,363 | 2,222 | 0.32% | -142 |
| ADOBE INC(ADBE) | 4,861 | 4,861 | 0 | 1,182 | 997 | 0.14% | -185 |
| INFOSYS LTD(INFY) | 16,430 | 0 | -16,430 | 222 | 0 | — | -222 |
| TEEKAY TANKERS LTD(TNK) | 33,526 | 33,526 | 0 | 2,458 | 2,175 | 0.31% | -283 |
| INSULET CORP(PODD) | 5,443 | 5,623 | +180 | 1,142 | 856 | 0.12% | -286 |