Strategic Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 27,978 | 51,172 | +23,194 | 16,247,104 | 24,813,814 | 3.97% | +8,566,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,238 | +19,238 | 0 | 6,499,366 | 1.04% | +6,499,366 |
| FUTU HLDGS LTD(FUTU) | 2,912 | 46,472 | +43,560 | 478,180 | 6,355,511 | 1.02% | +5,877,331 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,397 | +10,397 | 0 | 5,194,965 | 0.83% | +5,194,965 |
| COLGATE PALMOLIVE CO(CL) | 0 | 46,230 | +46,230 | 0 | 3,940,183 | 0.63% | +3,940,183 |
| TECHNIPFMC PLC(FTI) | 36,804 | 76,564 | +39,760 | 1,639,986 | 5,292,869 | 0.85% | +3,652,883 |
| ROLLINS INC(ROL) | 52,108 | 125,008 | +72,900 | 3,127,522 | 6,676,677 | 1.07% | +3,549,155 |
| DOLLAR TREE INC(DLTR) | 0 | 29,391 | +29,391 | 0 | 3,218,608 | 0.51% | +3,218,608 |
| AT&T INC(T) | 148,956 | 238,196 | +89,240 | 3,700,067 | 6,905,302 | 1.10% | +3,205,235 |
| NEWMARKET CORP(NEU) | 0 | 4,994 | +4,994 | 0 | 3,200,904 | 0.51% | +3,200,904 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,135 | 31,557 | +5,422 | 7,942,165 | 10,664,688 | 1.71% | +2,722,523 |
| VERTIV HOLDINGS CO(VRT) | 32,093 | 31,253 | -840 | 5,199,387 | 7,831,377 | 1.25% | +2,631,990 |
| GLOBAL E ONLINE LTD SHS | 0 | 83,570 | +83,570 | 0 | 2,578,135 | 0.41% | +2,578,135 |
| AMENTUM HOLDINGS INC | 0 | 95,718 | +95,718 | 0 | 2,496,325 | 0.40% | +2,496,325 |
| LAM RESEARCH CORP(LRCX) | 62,188 | 60,719 | -1,469 | 10,645,342 | 12,973,222 | 2.07% | +2,327,880 |
| ROKU INC(ROKU) | 0 | 20,890 | +20,890 | 0 | 1,976,612 | 0.32% | +1,976,612 |
| CHENIERE ENERGY INC(LNG) | 23,322 | 22,782 | -540 | 4,533,564 | 6,464,620 | 1.03% | +1,931,056 |
| BROADCOM INC(AVGO) | 56,340 | 68,612 | +12,272 | 19,499,274 | 21,236,100 | 3.40% | +1,736,826 |
| KLA CORP(KLAC) | 7,759 | 7,579 | -180 | 9,427,806 | 11,159,395 | 1.78% | +1,731,589 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 7,240 | +7,240 | 0 | 1,688,802 | 0.27% | +1,688,802 |
| CHEWY INC(CHWY) | 0 | 60,727 | +60,727 | 0 | 1,639,629 | 0.26% | +1,639,629 |
| UBIQUITI INC(UI) | 7,453 | 7,273 | -180 | 4,124,118 | 5,747,779 | 0.92% | +1,623,661 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,673 | +4,673 | 0 | 1,546,156 | 0.25% | +1,546,156 |
| COGNYTE SOFTWARE LTD | 0 | 180,620 | +180,620 | 0 | 1,463,022 | 0.23% | +1,463,022 |
| COMFORT SYS USA INC(FIX) | 3,377 | 3,295 | -82 | 3,151,720 | 4,543,772 | 0.73% | +1,392,052 |
| MONSTER BEVERAGE CORP NEW(MNST) | 119,092 | 140,036 | +20,944 | 9,130,784 | 10,147,009 | 1.62% | +1,016,225 |
| ISHARES TR | 2,458 | 12,750 | +10,292 | 236,042 | 1,238,408 | 0.20% | +1,002,366 |
| ASML HLDG NV N Y REGISTRY SHS | 1,342 | 1,841 | +499 | 1,435,752 | 2,431,648 | 0.39% | +995,896 |
| US FOODS HLDG CORP(USFD) | 66,200 | 64,600 | -1,600 | 4,986,184 | 5,956,766 | 0.95% | +970,582 |
| ANTERO MIDSTREAM CORP(AM) | 197,178 | 193,558 | -3,620 | 3,507,797 | 4,413,122 | 0.71% | +905,325 |
| CREDICORP LTD(BAP) | 0 | 2,600 | +2,600 | 0 | 881,868 | 0.14% | +881,868 |
| SUNCOR ENERGY INC NEW(SU) | 23,044 | 28,102 | +5,058 | 1,022,232 | 1,857,823 | 0.30% | +835,591 |
| ASTRAZENECA PLC(AZN) | 0 | 4,104 | +4,104 | 0 | 809,391 | 0.13% | +809,391 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 298,367 | 301,869 | +3,502 | 9,932,638 | 10,631,826 | 1.70% | +699,188 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,243 | 6,103 | -140 | 5,383,589 | 6,081,212 | 0.97% | +697,623 |
| BHP BILLITON LIMITED | 29,295 | 33,577 | +4,282 | 1,768,539 | 2,442,391 | 0.39% | +673,852 |
| VODAFONE GROUP PLC(VOD) | 0 | 41,517 | +41,517 | 0 | 623,585 | 0.10% | +623,585 |
| SMITH & NEPHEW PLC(SNN) | 0 | 19,577 | +19,577 | 0 | 622,157 | 0.10% | +622,157 |
| TEEKAY TANKERS LTD(TNK) | 34,557 | 33,526 | -1,031 | 1,846,035 | 2,458,126 | 0.39% | +612,091 |
| ITURAN LOCATION AND CONTROL SHS | 132,325 | 126,685 | -5,640 | 5,691,298 | 6,208,832 | 0.99% | +517,534 |
| SLB LIMITED(SLB) | 41,543 | 41,053 | -490 | 1,594,420 | 2,109,714 | 0.34% | +515,294 |
| SANOFI SA(SNY) | 7,237 | 17,868 | +10,631 | 350,705 | 860,880 | 0.14% | +510,175 |
| NOVARTIS AG(NVS) | 14,873 | 16,592 | +1,719 | 2,050,540 | 2,534,428 | 0.41% | +483,888 |
| SHELL PLC(SHEL) | 16,726 | 17,642 | +916 | 1,229,027 | 1,640,706 | 0.26% | +411,679 |
| FERRARI N V COM | 1,646 | 2,978 | +1,332 | 608,296 | 1,007,904 | 0.16% | +399,608 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,626 | +8,626 | 0 | 359,877 | 0.06% | +359,877 |
| HOST HOTELS & RESORTS INC(HST) | 278,052 | 271,032 | -7,020 | 4,929,862 | 5,192,973 | 0.83% | +263,111 |
| MCKESSON CORP(MCK) | 10,427 | 10,187 | -240 | 8,553,164 | 8,815,422 | 1.41% | +262,258 |
| BANCO SANTANDER SA(SAN) | 57,441 | 82,982 | +25,541 | 673,783 | 936,037 | 0.15% | +262,254 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 60,312 | 76,923 | +16,611 | 1,405,873 | 1,666,152 | 0.27% | +260,279 |
| SNAP ON INC(SNA) | 25,893 | 25,273 | -620 | 8,922,728 | 9,179,659 | 1.47% | +256,931 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 94,727 | 118,441 | +23,714 | 693,401 | 940,421 | 0.15% | +247,020 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 52,861 | 66,235 | +13,374 | 510,109 | 746,469 | 0.12% | +236,360 |
| ORIX CORP(IX) | 26,193 | 32,828 | +6,635 | 765,359 | 984,511 | 0.16% | +219,152 |
| POPULAR INC(BPOP) | 28,370 | 27,810 | -560 | 3,532,632 | 3,731,268 | 0.60% | +198,636 |
| TELEFONICA BRASIL SA(VIV) | 0 | 11,295 | +11,295 | 0 | 179,703 | 0.03% | +179,703 |
| MILLICOM INTL CELLULAR S A COM STK | 7,360 | 7,360 | 0 | 408,038 | 551,558 | 0.09% | +143,520 |
| NATWEST GROUP PLC(NWG) | 87,131 | 110,603 | +23,472 | 1,524,793 | 1,647,984 | 0.26% | +123,191 |
| UL SOLUTIONS INC(ULS) | 19,574 | 19,334 | -240 | 1,543,606 | 1,657,117 | 0.26% | +113,511 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 10,910 | +10,910 | 0 | 91,426 | 0.01% | +91,426 |
| TJX COS INC NEW(TJX) | 36,968 | 36,108 | -860 | 5,678,654 | 5,766,448 | 0.92% | +87,794 |
| UNILEVER PLC(UL) | 13,174 | 16,514 | +3,340 | 861,580 | 940,803 | 0.15% | +79,223 |
| BEONE MEDICINES LTD(ONC) | 1,106 | 1,397 | +291 | 336,014 | 414,867 | 0.07% | +78,853 |
| SONY GROUP CORP(SONY) | 65,382 | 84,309 | +18,927 | 1,673,779 | 1,745,197 | 0.28% | +71,418 |
| WOORI FINL GROUP INC(WF) | 6,412 | 6,412 | 0 | 376,961 | 427,039 | 0.07% | +50,078 |
| BARCLAYS PLC | 15,807 | 20,644 | +4,837 | 402,288 | 436,827 | 0.07% | +34,539 |
| H WORLD GROUP LTD(HTHT) | 8,030 | 8,030 | 0 | 377,812 | 403,829 | 0.06% | +26,017 |
| YUM BRANDS INC(YUM) | 46,003 | 44,903 | -1,100 | 6,959,334 | 6,981,518 | 1.12% | +22,184 |
| RELX PLC(RELX) | 12,483 | 15,640 | +3,157 | 504,563 | 518,466 | 0.08% | +13,903 |
| NETFLIX INC.(NFLX) | 124,470 | 121,390 | -3,080 | 11,670,307 | 11,671,649 | 1.87% | +1,342 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,040 | 15,830 | -210 | 1,463,008 | 1,461,267 | 0.23% | -1,741 |
| GAMING & LEISURE P(GLPI) | 20,301 | 20,301 | 0 | 907,252 | 900,755 | 0.14% | -6,497 |
| DEUTSCHE BK AG NAMEN AKT | 12,312 | 15,691 | +3,379 | 474,751 | 467,278 | 0.07% | -7,473 |
| SAP SE(SAP) | 1,428 | 1,945 | +517 | 346,875 | 333,003 | 0.05% | -13,872 |
| HCA HEALTHCARE INC(HCA) | 8,136 | 7,976 | -160 | 3,798,373 | 3,774,562 | 0.60% | -23,811 |
| GLOBUS MED INC(GMED) | 19,454 | 19,184 | -270 | 1,698,529 | 1,652,893 | 0.26% | -45,636 |
| OMEGA HEALTHCARE INVS INC(OHI) | 25,589 | 24,839 | -750 | 1,134,616 | 1,088,445 | 0.17% | -46,171 |
| OPERA LTD(OPRA) | 102,790 | 98,310 | -4,480 | 1,455,506 | 1,401,901 | 0.22% | -53,605 |
| INFOSYS LTD(INFY) | 16,430 | 16,430 | 0 | 292,783 | 221,969 | 0.04% | -70,814 |
| VIPSHOP HLDGS LTD(VIPS) | 39,985 | 39,985 | 0 | 707,335 | 628,564 | 0.10% | -78,771 |
| SPROUTS FMRS MKT INC(SFM) | 25,314 | 25,004 | -310 | 2,016,766 | 1,928,559 | 0.31% | -88,207 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,046 | 30,716 | -330 | 4,278,139 | 4,153,725 | 0.66% | -124,414 |
| SUPER GROUP SGHC LIMITED ORD SHS | 87,860 | 84,190 | -3,670 | 1,049,927 | 909,252 | 0.15% | -140,675 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,692 | 4,862 | -2,830 | 492,596 | 337,277 | 0.05% | -155,319 |
| CROWN HLDGS INC(CCK) | 35,556 | 34,886 | -670 | 3,661,201 | 3,497,322 | 0.56% | -163,879 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,764 | 7,764 | 0 | 1,138,047 | 974,071 | 0.16% | -163,976 |
| EXELIXIS INC(EXEL) | 96,290 | 94,440 | -1,850 | 4,220,391 | 4,050,532 | 0.65% | -169,859 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,547 | 24,227 | -320 | 2,118,161 | 1,947,609 | 0.31% | -170,552 |
| VICI PPTYS INC(VICI) | 152,457 | 149,597 | -2,860 | 4,287,091 | 4,086,990 | 0.65% | -200,101 |
| EQUITY RESIDENTIAL(EQR) | 44,173 | 43,633 | -540 | 2,784,666 | 2,580,892 | 0.41% | -203,774 |
| RITHM CAPITAL CORP(RITM) | 140,397 | 138,457 | -1,940 | 1,530,327 | 1,312,572 | 0.21% | -217,755 |
| RIO TINTO PLC(RIO) | 33,884 | 26,540 | -7,344 | 2,711,737 | 2,475,916 | 0.40% | -235,821 |
| EXPEDIA GROUP INC(EXPE) | 5,704 | 5,704 | 0 | 1,616,000 | 1,316,997 | 0.21% | -299,003 |
| ALLSTATE CORP(ALL) | 48,882 | 47,588 | -1,294 | 10,174,788 | 9,866,896 | 1.58% | -307,892 |
| UNIVERSAL HLTH SVCS INC(UHS) | 7,795 | 7,685 | -110 | 1,699,466 | 1,375,384 | 0.22% | -324,082 |
| EAST WEST BANCORP INC(EWBC) | 39,494 | 38,454 | -1,040 | 4,438,731 | 4,105,349 | 0.66% | -333,382 |
| CBRE GROUP INC(CBRE) | 12,513 | 12,353 | -160 | 2,011,965 | 1,673,337 | 0.27% | -338,628 |
| TESLA INC(TSLA) | 4,125 | 4,075 | -50 | 1,855,095 | 1,514,881 | 0.24% | -340,214 |
| TERADATA CORP DEL(TDC) | 70,673 | 69,823 | -850 | 2,151,286 | 1,789,563 | 0.29% | -361,723 |
| SCHWAB CHARLES CORP(SCHW) | 47,468 | 46,558 | -910 | 4,742,528 | 4,375,521 | 0.70% | -367,007 |