Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 201,891 | 209,194 | +7,303 | $35.21M | $41.86M | 5.96% | +$6.65M |
| Alphabet Inc.CL A(GOOG) | 87,975 | 91,011 | +3,036 | $25.30M | $32.52M | 4.63% | +$7.23M |
| Spotify Technology S.A.SHS(SPOT) | 51,172 | 64,103 | +12,931 | $24.81M | $29.54M | 4.21% | +$4.72M |
| Apple Inc.(AAPL) | 90,880 | 95,277 | +4,397 | $23.06M | $27.57M | 3.93% | +$4.50M |
| Broadcom Inc.(AVGO) | 68,612 | 72,130 | +3,518 | $21.24M | $27.25M | 3.88% | +$6.01M |
| Micron Technology, Inc.(MU) | 19,238 | 19,820 | +582 | $6.50M | $22.88M | 3.26% | +$16.38M |
| Sensata Technologies Hldg PlSHS SHS | 301,869 | 423,727 | +121,858 | $10.63M | $20.20M | 2.88% | +$9.57M |
| Lam Research Corporation(LRCX) | 60,719 | 44,352 | -16,367 | $12.97M | $19.22M | 2.74% | +$6.25M |
| Microsoft Corporation(MSFT) | 42,290 | 43,745 | +1,455 | $15.65M | $16.32M | 2.33% | +$663.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,557 | 32,469 | +912 | $10.66M | $15.51M | 2.21% | +$4.84M |
| Monster Beverage Corporation(MNST) | 140,036 | 148,606 | +8,570 | $10.15M | $14.28M | 2.04% | +$4.14M |
| MSCI Inc.(MSCI) | 14,524 | 22,707 | +8,183 | $7.83M | $12.72M | 1.81% | +$4.89M |
| Amazon.com, Inc.(AMZN) | 51,297 | 53,097 | +1,800 | $10.68M | $12.66M | 1.80% | +$1.97M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 205,983 | 205,703 | -280 | $10.81M | $12.24M | 1.74% | +$1.43M |
| Rockwell Automation, Inc.(ROK) | 0 | 24,661 | +24,661 | $0 | $12.21M | 1.74% | +$12.21M |
| The Allstate Corporation(ALL) | 47,588 | 49,088 | +1,500 | $9.87M | $11.68M | 1.66% | +$1.81M |
| KLA Corporation(KLAC) | 7,579 | 37,890 | +30,311 | $11.16M | $11.43M | 1.63% | +$272.4K |
| IDEXX Laboratories, Inc.(IDXX) | 17,715 | 18,325 | +610 | $9.95M | $9.65M | 1.37% | -$306.9K |
| Netflix, Inc.(NFLX) | 121,390 | 125,530 | +4,140 | $11.67M | $8.96M | 1.28% | -$2.71M |
| Moody's Corporation(MCO) | 18,175 | 18,815 | +640 | $7.93M | $8.52M | 1.21% | +$592.8K |
| Mastercard IncorporatedCL A(MA) | 10,397 | 16,439 | +6,042 | $5.19M | $8.44M | 1.20% | +$3.25M |
| Amphenol CorpCL A | 0 | 46,678 | +46,678 | $0 | $8.23M | 1.17% | +$8.23M |
| McKesson Corporation(MCK) | 10,187 | 10,557 | +370 | $8.82M | $7.98M | 1.14% | -$838.6K |
| NetEase, Inc.ADS(NTES) | 55,741 | 62,421 | +6,680 | $6.24M | $7.96M | 1.13% | +$1.72M |
| Ituran Location And ControlSHS SHS | 126,685 | 129,585 | +2,900 | $6.21M | $7.91M | 1.13% | +$1.70M |
| AbbVie Inc.(ABBV) | 0 | 28,920 | +28,920 | $0 | $7.28M | 1.04% | +$7.28M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,841 | 4,186 | +2,345 | $2.43M | $7.16M | 1.02% | +$4.73M |
| Futu Holdings LimitedCL A(FUTU) | 46,472 | 75,218 | +28,746 | $6.36M | $7.09M | 1.01% | +$735.7K |
| Comfort Systems USA, Inc.(FIX) | 3,295 | 3,400 | +105 | $4.54M | $6.74M | 0.96% | +$2.19M |
| Host Hotels & Resorts, Inc.(HST) | 271,032 | 280,513 | +9,481 | $5.19M | $6.65M | 0.95% | +$1.46M |
| Leidos Holdings, Inc.(LDOS) | 57,988 | 62,718 | +4,730 | $9.02M | $6.46M | 0.92% | -$2.56M |
| Ameriprise Financial, Inc.(AMP) | 0 | 13,199 | +13,199 | $0 | $6.06M | 0.86% | +$6.06M |
| MKS Inc.(MKSI) | 0 | 13,030 | +13,030 | $0 | $5.80M | 0.83% | +$5.80M |
| AerCap Holdings N.V.SHS(AER) | 0 | 39,059 | +39,059 | $0 | $5.72M | 0.82% | +$5.72M |
| Cheniere Energy, Inc.(LNG) | 22,782 | 23,622 | +840 | $6.46M | $5.65M | 0.80% | -$818.7K |
| Maplebear Inc.(CART) | 111,910 | 115,809 | +3,899 | $4.19M | $5.48M | 0.78% | +$1.29M |
| Rollins, Inc.(ROL) | 125,008 | 129,318 | +4,310 | $6.68M | $5.40M | 0.77% | -$1.28M |
| Exelixis, Inc.(EXEL) | 94,440 | 97,747 | +3,307 | $4.05M | $5.32M | 0.76% | +$1.27M |
| TechnipFMC plc(FTI) | 76,564 | 79,304 | +2,740 | $5.29M | $5.26M | 0.75% | -$35.0K |
| Tapestry, Inc.(TPR) | 0 | 35,869 | +35,869 | $0 | $5.25M | 0.75% | +$5.25M |
| East West Bancorp, Inc.(EWBC) | 38,454 | 39,744 | +1,290 | $4.11M | $5.13M | 0.73% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 23,390 | 9,105 | -14,285 | $13.38M | $5.13M | 0.73% | -$8.25M |
| AT&T Inc.(T) | 238,196 | 246,636 | +8,440 | $6.91M | $5.11M | 0.73% | -$1.80M |
| Affiliated Managers Group | 0 | 14,706 | +14,706 | $0 | $4.98M | 0.71% | +$4.98M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 61,147 | +61,147 | $0 | $4.83M | 0.69% | +$4.83M |
| Popular, Inc.(BPOP) | 27,810 | 28,810 | +1,000 | $3.73M | $4.73M | 0.67% | +$998.8K |
| Fox CorporationCL A(FOX) | 135,210 | 89,330 | -45,880 | $7.90M | $4.66M | 0.66% | -$3.24M |
| Becton, Dickinson and Company(BDX) | 0 | 30,530 | +30,530 | $0 | $4.62M | 0.66% | +$4.62M |
| Antero Midstream Corporation(AM) | 193,558 | 200,365 | +6,807 | $4.41M | $4.56M | 0.65% | +$145.2K |
| Globus Medical, Inc.CL A(GMED) | 19,184 | 56,834 | +37,650 | $1.65M | $4.49M | 0.64% | +$2.84M |
| The Charles Schwab Corporation(SCHW) | 46,558 | 48,208 | +1,650 | $4.38M | $4.45M | 0.63% | +$72.6K |
| The New York Times CompanyCL A(NYT) | 0 | 63,477 | +63,477 | $0 | $4.44M | 0.63% | +$4.44M |
| Fair Isaac Corporation(FICO) | 3,520 | 3,640 | +120 | $3.76M | $4.35M | 0.62% | +$591.3K |
| Crown Holdings, Inc.(CCK) | 34,886 | 36,146 | +1,260 | $3.50M | $4.04M | 0.58% | +$544.5K |
| AppLovin CorporationCL A(APP) | 7,401 | 7,661 | +260 | $2.95M | $3.95M | 0.56% | +$1.00M |
| Bhp Billiton LimitedADS | 33,577 | 47,041 | +13,464 | $2.44M | $3.94M | 0.56% | +$1.50M |
| SharkNinja, Inc.(SN) | 0 | 25,465 | +25,465 | $0 | $3.88M | 0.55% | +$3.88M |
| ResMed Inc.(RMD) | 19,115 | 19,794 | +679 | $4.29M | $3.86M | 0.55% | -$433.5K |
| Cognex Corporation(CGNX) | 0 | 52,095 | +52,095 | $0 | $3.77M | 0.54% | +$3.77M |
| Dollar Tree, Inc.(DLTR) | 29,391 | 30,351 | +960 | $3.22M | $3.67M | 0.52% | +$452.3K |
| General Dynamics Corporation(GD) | 0 | 10,329 | +10,329 | $0 | $3.66M | 0.52% | +$3.66M |
| Barclays PlcADR | 20,644 | 129,314 | +108,670 | $436.8K | $3.66M | 0.52% | +$3.22M |
| Mueller Industries, Inc.(MLI) | 25,374 | 59,498 | +34,124 | $2.81M | $3.66M | 0.52% | +$845.6K |
| Global E Online LtdSHS SHS | 83,570 | 104,970 | +21,400 | $2.58M | $3.65M | 0.52% | +$1.07M |
| GoDaddy Inc.CL A(GDDY) | 38,667 | 40,047 | +1,380 | $3.20M | $3.40M | 0.48% | +$202.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 76,923 | 123,752 | +46,829 | $1.67M | $3.26M | 0.46% | +$1.59M |
| The Hershey Company(HSY) | 0 | 18,455 | +18,455 | $0 | $3.24M | 0.46% | +$3.24M |
| HCA Healthcare, Inc.(HCA) | 7,976 | 8,246 | +270 | $3.77M | $3.22M | 0.46% | -$559.5K |
| Constellation Energy Corporation(CEG) | 0 | 12,400 | +12,400 | $0 | $3.08M | 0.44% | +$3.08M |
| Roku, Inc.CL A(ROKU) | 20,890 | 21,552 | +662 | $1.98M | $2.98M | 0.42% | +$1.00M |
| Booking Holdings Inc.(BKNG) | 23,125 | 16,155 | -6,970 | $3.89M | $2.88M | 0.41% | -$1.02M |
| Cardinal Health, Inc.(CAH) | 0 | 11,994 | +11,994 | $0 | $2.85M | 0.41% | +$2.85M |
| Medpace Holdings, Inc.(MEDP) | 10,751 | 5,152 | -5,599 | $5.16M | $2.73M | 0.39% | -$2.43M |
| Novartis AGADR(NVS) | 16,592 | 17,342 | +750 | $2.53M | $2.71M | 0.39% | +$174.5K |
| Amdocs LimitedSHS(DOX) | 49,218 | 50,933 | +1,715 | $3.21M | $2.57M | 0.37% | -$637.8K |
| Gilead Sciences, Inc.(GILD) | 16,958 | 17,586 | +628 | $2.36M | $2.22M | 0.32% | -$141.6K |
| Teekay Tankers Ltd.CL A(TNK) | 33,526 | 33,526 | 0 | $2.46M | $2.17M | 0.31% | -$283.3K |
| Banco Santander, S.A.ADR(SAN) | 82,982 | 150,839 | +67,857 | $936.0K | $2.11M | 0.30% | +$1.17M |
| NewMarket Corporation(NEU) | 4,994 | 2,666 | -2,328 | $3.20M | $2.11M | 0.30% | -$1.09M |
| Ferrari N V COM | 2,978 | 5,546 | +2,568 | $1.01M | $2.10M | 0.30% | +$1.09M |
| Reddit, Inc.CL A(RDDT) | 0 | 11,926 | +11,926 | $0 | $2.07M | 0.29% | +$2.07M |
| SanofiADR(SNY) | 17,868 | 47,034 | +29,166 | $860.9K | $2.06M | 0.29% | +$1.20M |
| Dropbox, Inc.CL A(DBX) | 72,522 | 74,902 | +2,380 | $1.65M | $2.06M | 0.29% | +$409.9K |
| Amentum Holdings Inc | 95,718 | 99,103 | +3,385 | $2.50M | $2.05M | 0.29% | -$447.9K |
| eBay Inc.(EBAY) | 0 | 18,100 | +18,100 | $0 | $2.02M | 0.29% | +$2.02M |
| Pinterest, Inc.CL A(PINS) | 92,296 | 95,636 | +3,340 | $1.69M | $2.01M | 0.29% | +$318.5K |
| Mizuho Financial Group, Inc.ADR(MFG) | 118,441 | 191,715 | +73,274 | $940.4K | $2.00M | 0.28% | +$1.06M |
| SLB N.V.(SLB) | 41,053 | 42,563 | +1,510 | $2.11M | $1.98M | 0.28% | -$131.0K |
| Opera LimitedADS(OPRA) | 98,310 | 98,310 | 0 | $1.40M | $1.95M | 0.28% | +$547.6K |
| Nordson Corporation(NDSN) | 0 | 6,163 | +6,163 | $0 | $1.86M | 0.26% | +$1.86M |
| Smith & Nephew plcADR(SNN) | 19,577 | 59,273 | +39,696 | $622.2K | $1.82M | 0.26% | +$1.20M |
| The Hartford Insurance Group, Inc.(HIG) | 30,716 | 13,176 | -17,540 | $4.15M | $1.75M | 0.25% | -$2.41M |
| Cognyte Software Ltd.(CGNT) | 180,620 | 180,620 | 0 | $1.46M | $1.59M | 0.23% | +$122.8K |
| Expedia Group, Inc.(EXPE) | 5,704 | 5,894 | +190 | $1.32M | $1.51M | 0.21% | +$191.2K |
| DocuSign, Inc.(DOCU) | 32,626 | 33,796 | +1,170 | $1.55M | $1.50M | 0.21% | -$45.6K |
| Costco Wholesale Corporation(COST) | 6,103 | 1,577 | -4,526 | $6.08M | $1.48M | 0.21% | -$4.61M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,673 | 4,823 | +150 | $1.55M | $1.45M | 0.21% | -$94.3K |
| Rithm Capital Corp.(RITM) | 138,457 | 142,837 | +4,380 | $1.31M | $1.34M | 0.19% | +$28.7K |
| Rio Tinto GroupADR(RIO) | 26,540 | 13,731 | -12,809 | $2.48M | $1.30M | 0.19% | -$1.17M |
| Colgate-Palmolive Company(CL) | 46,230 | 13,950 | -32,280 | $3.94M | $1.28M | 0.18% | -$2.66M |