Strategic Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 51,172 | +51,172 | 0 | 24,813,814 | 3.97% | +24,813,814 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,238 | +19,238 | 0 | 6,499,366 | 1.04% | +6,499,366 |
| FUTU HLDGS LTD(FUTU) | 0 | 46,472 | +46,472 | 0 | 6,355,511 | 1.02% | +6,355,511 |
| 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) | 0 | 76,564 | +76,564 | 0 | 5,292,869 | 0.85% | +5,292,869 |
| ROLLINS INC(ROL) | 0 | 125,008 | +125,008 | 0 | 6,676,677 | 1.07% | +6,676,677 |
| DOLLAR TREE INC(DLTR) | 0 | 29,391 | +29,391 | 0 | 3,218,608 | 0.51% | +3,218,608 |
| AT&T INC(T) | 0 | 238,196 | +238,196 | 0 | 6,905,302 | 1.10% | +6,905,302 |
| NEWMARKET CORP(NEU) | 0 | 4,994 | +4,994 | 0 | 3,200,904 | 0.51% | +3,200,904 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,557 | +31,557 | 0 | 10,664,688 | 1.71% | +10,664,688 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,253 | +31,253 | 0 | 7,831,377 | 1.25% | +7,831,377 |
| GLOBAL E ONLINE LTD | 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) | 0 | 60,719 | +60,719 | 0 | 12,973,222 | 2.07% | +12,973,222 |
| ROKU INC(ROKU) | 0 | 20,890 | +20,890 | 0 | 1,976,612 | 0.32% | +1,976,612 |
| CHENIERE ENERGY INC(LNG) | 0 | 22,782 | +22,782 | 0 | 6,464,620 | 1.03% | +6,464,620 |
| BROADCOM INC(AVGO) | 0 | 68,612 | +68,612 | 0 | 21,236,100 | 3.40% | +21,236,100 |
| KLA CORP(KLAC) | 0 | 7,579 | +7,579 | 0 | 11,159,395 | 1.78% | +11,159,395 |
| 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) | 0 | 7,273 | +7,273 | 0 | 5,747,779 | 0.92% | +5,747,779 |
| 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) | 0 | 3,295 | +3,295 | 0 | 4,543,772 | 0.73% | +4,543,772 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 140,036 | +140,036 | 0 | 10,147,009 | 1.62% | +10,147,009 |
| ISHARES TR | 0 | 12,750 | +12,750 | 0 | 1,238,408 | 0.20% | +1,238,408 |
| ASML HLDG NV | 0 | 1,841 | +1,841 | 0 | 2,431,648 | 0.39% | +2,431,648 |
| US FOODS HLDG CORP(USFD) | 0 | 64,600 | +64,600 | 0 | 5,956,766 | 0.95% | +5,956,766 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 193,558 | +193,558 | 0 | 4,413,122 | 0.71% | +4,413,122 |
| CREDICORP LTD(BAP) | 0 | 2,600 | +2,600 | 0 | 881,868 | 0.14% | +881,868 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 28,102 | +28,102 | 0 | 1,857,823 | 0.30% | +1,857,823 |
| ASTRAZENECA PLC(AZN) | 0 | 4,104 | +4,104 | 0 | 809,391 | 0.13% | +809,391 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 301,869 | +301,869 | 0 | 10,631,826 | 1.70% | +10,631,826 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,103 | +6,103 | 0 | 6,081,212 | 0.97% | +6,081,212 |
| BHP BILLITON LIMITED | 0 | 33,577 | +33,577 | 0 | 2,442,391 | 0.39% | +2,442,391 |
| 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) | 0 | 33,526 | +33,526 | 0 | 2,458,126 | 0.39% | +2,458,126 |
| ITURAN LOCATION AND CONTROL | 0 | 126,685 | +126,685 | 0 | 6,208,832 | 0.99% | +6,208,832 |
| SLB LIMITED(SLB) | 0 | 41,053 | +41,053 | 0 | 2,109,714 | 0.34% | +2,109,714 |
| SANOFI SA(SNY) | 0 | 17,868 | +17,868 | 0 | 860,880 | 0.14% | +860,880 |
| NOVARTIS AG(NVS) | 0 | 16,592 | +16,592 | 0 | 2,534,428 | 0.41% | +2,534,428 |
| SHELL PLC(SHEL) | 0 | 17,642 | +17,642 | 0 | 1,640,706 | 0.26% | +1,640,706 |
| FERRARI N V | 0 | 2,978 | +2,978 | 0 | 1,007,904 | 0.16% | +1,007,904 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,626 | +8,626 | 0 | 359,877 | 0.06% | +359,877 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 271,032 | +271,032 | 0 | 5,192,973 | 0.83% | +5,192,973 |
| MCKESSON CORP(MCK) | 0 | 10,187 | +10,187 | 0 | 8,815,422 | 1.41% | +8,815,422 |
| BANCO SANTANDER SA(SAN) | 0 | 82,982 | +82,982 | 0 | 936,037 | 0.15% | +936,037 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 76,923 | +76,923 | 0 | 1,666,152 | 0.27% | +1,666,152 |
| SNAP ON INC(SNA) | 0 | 25,273 | +25,273 | 0 | 9,179,659 | 1.47% | +9,179,659 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 118,441 | +118,441 | 0 | 940,421 | 0.15% | +940,421 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 66,235 | +66,235 | 0 | 746,469 | 0.12% | +746,469 |
| ORIX CORP(IX) | 0 | 32,828 | +32,828 | 0 | 984,511 | 0.16% | +984,511 |
| POPULAR INC(BPOP) | 0 | 27,810 | +27,810 | 0 | 3,731,268 | 0.60% | +3,731,268 |
| TELEFONICA BRASIL SA(VIV) | 0 | 11,295 | +11,295 | 0 | 179,703 | 0.03% | +179,703 |
| MILLICOM INTL CELLULAR S A | 0 | 7,360 | +7,360 | 0 | 551,558 | 0.09% | +551,558 |
| NATWEST GROUP PLC(NWG) | 0 | 110,603 | +110,603 | 0 | 1,647,984 | 0.26% | +1,647,984 |
| UL SOLUTIONS INC(ULS) | 0 | 19,334 | +19,334 | 0 | 1,657,117 | 0.26% | +1,657,117 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 10,910 | +10,910 | 0 | 91,426 | 0.01% | +91,426 |
| TJX COS INC NEW(TJX) | 0 | 36,108 | +36,108 | 0 | 5,766,448 | 0.92% | +5,766,448 |
| UNILEVER PLC(UL) | 0 | 16,514 | +16,514 | 0 | 940,803 | 0.15% | +940,803 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,397 | +1,397 | 0 | 414,867 | 0.07% | +414,867 |
| SONY GROUP CORP(SONY) | 0 | 84,309 | +84,309 | 0 | 1,745,197 | 0.28% | +1,745,197 |
| WOORI FINL GROUP INC(WF) | 0 | 6,412 | +6,412 | 0 | 427,039 | 0.07% | +427,039 |
| BARCLAYS PLC | 0 | 20,644 | +20,644 | 0 | 436,827 | 0.07% | +436,827 |
| H WORLD GROUP LTD(HTHT) | 0 | 8,030 | +8,030 | 0 | 403,829 | 0.06% | +403,829 |
| YUM BRANDS INC(YUM) | 0 | 44,903 | +44,903 | 0 | 6,981,518 | 1.12% | +6,981,518 |
| RELX PLC(RELX) | 0 | 15,640 | +15,640 | 0 | 518,466 | 0.08% | +518,466 |
| NETFLIX INC.(NFLX) | 0 | 121,390 | +121,390 | 0 | 11,671,649 | 1.87% | +11,671,649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,830 | +15,830 | 0 | 1,461,267 | 0.23% | +1,461,267 |
| GAMING & LEISURE P(GLPI) | 0 | 20,301 | +20,301 | 0 | 900,755 | 0.14% | +900,755 |
| DEUTSCHE BK AG | 0 | 15,691 | +15,691 | 0 | 467,278 | 0.07% | +467,278 |
| SAP SE(SAP) | 0 | 1,945 | +1,945 | 0 | 333,003 | 0.05% | +333,003 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,976 | +7,976 | 0 | 3,774,562 | 0.60% | +3,774,562 |
| GLOBUS MED INC(GMED) | 0 | 19,184 | +19,184 | 0 | 1,652,893 | 0.26% | +1,652,893 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 24,839 | +24,839 | 0 | 1,088,445 | 0.17% | +1,088,445 |
| OPERA LTD(OPRA) | 0 | 98,310 | +98,310 | 0 | 1,401,901 | 0.22% | +1,401,901 |
| INFOSYS LTD(INFY) | 0 | 16,430 | +16,430 | 0 | 221,969 | 0.04% | +221,969 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 39,985 | +39,985 | 0 | 628,564 | 0.10% | +628,564 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 25,004 | +25,004 | 0 | 1,928,559 | 0.31% | +1,928,559 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 30,716 | +30,716 | 0 | 4,153,725 | 0.66% | +4,153,725 |
| SUPER GROUP SGHC LIMITED | 0 | 84,190 | +84,190 | 0 | 909,252 | 0.15% | +909,252 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,862 | +4,862 | 0 | 337,277 | 0.05% | +337,277 |
| CROWN HLDGS INC(CCK) | 0 | 34,886 | +34,886 | 0 | 3,497,322 | 0.56% | +3,497,322 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,764 | +7,764 | 0 | 974,071 | 0.16% | +974,071 |
| EXELIXIS INC(EXEL) | 0 | 94,440 | +94,440 | 0 | 4,050,532 | 0.65% | +4,050,532 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,227 | +24,227 | 0 | 1,947,609 | 0.31% | +1,947,609 |
| VICI PPTYS INC(VICI) | 0 | 149,597 | +149,597 | 0 | 4,086,990 | 0.65% | +4,086,990 |
| EQUITY RESIDENTIAL(EQR) | 0 | 43,633 | +43,633 | 0 | 2,580,892 | 0.41% | +2,580,892 |
| RITHM CAPITAL CORP(RITM) | 0 | 138,457 | +138,457 | 0 | 1,312,572 | 0.21% | +1,312,572 |
| RIO TINTO PLC(RIO) | 0 | 26,540 | +26,540 | 0 | 2,475,916 | 0.40% | +2,475,916 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,704 | +5,704 | 0 | 1,316,997 | 0.21% | +1,316,997 |
| ALLSTATE CORP(ALL) | 0 | 47,588 | +47,588 | 0 | 9,866,896 | 1.58% | +9,866,896 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,685 | +7,685 | 0 | 1,375,384 | 0.22% | +1,375,384 |
| EAST WEST BANCORP INC(EWBC) | 0 | 38,454 | +38,454 | 0 | 4,105,349 | 0.66% | +4,105,349 |
| CBRE GROUP INC(CBRE) | 0 | 12,353 | +12,353 | 0 | 1,673,337 | 0.27% | +1,673,337 |
| TESLA INC(TSLA) | 0 | 4,075 | +4,075 | 0 | 1,514,881 | 0.24% | +1,514,881 |
| TERADATA CORP DEL(TDC) | 0 | 69,823 | +69,823 | 0 | 1,789,563 | 0.29% | +1,789,563 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,558 | +46,558 | 0 | 4,375,521 | 0.70% | +4,375,521 |