Fund HoldingsStrategic Global Advisors, LLC

Total Portfolio Value
$701.76M
Total Bought
$232.57M
Total Sold
$142.38M
Net Transaction
+$90.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)19,23819,820+5826,49922,8783.26%+16,379
ROCKWELL AUTOMATION INC(ROK)024,661+24,661012,2091.74%+12,209
SENSATA TECHNOLOGIES HLDG PL
SHS
301,869423,727+121,85810,63220,2052.88%+9,573
AMPHENOL CORP046,678+46,67808,2301.17%+8,230
ABBVIE INC(ABBV)028,920+28,92007,2771.04%+7,277
ALPHABET INC(GOOG)091,011+91,011032,5254.63%+32,525
NVIDIA CORPORATION(NVDA)0209,194+209,194041,8585.96%+41,858
LAM RESEARCH CORP(LRCX)60,71944,352-16,36712,97319,2192.74%+6,246
AMERIPRISE FINL INC(AMP)013,199+13,19906,0550.86%+6,055
BROADCOM INC(AVGO)68,61272,130+3,51821,23627,2473.88%+6,011
MKS INC.(MKSI)013,030+13,03005,7960.83%+5,796
AERCAP HOLDINGS NV(AER)039,059+39,05905,7190.82%+5,719
TAPESTRY INC(TPR)035,869+35,86905,2510.75%+5,251
AFFILIATED MANAGERS GROUP014,706+14,70604,9770.71%+4,977
MSCI INC(MSCI)022,707+22,707012,7171.81%+12,717
TAIWAN SEMICONDUCTOR MANUFAC(TSM)31,55732,469+91210,66515,5062.21%+4,842
LAUDER ESTEE COS INC(EL)061,147+61,14704,8280.69%+4,828
ASML HLDG NV
N Y REGISTRY SHS
1,8414,186+2,3452,4327,1601.02%+4,728
SPOTIFY TECHNOLOGY S A(SPOT)51,17264,103+12,93124,81429,5354.21%+4,722
BECTON DICKINSON & CO(BDX)030,530+30,53004,6200.66%+4,620
APPLE INC(AAPL)095,277+95,277027,5693.93%+27,569
NEW YORK TIMES CO MTN BE(NYT)063,477+63,47704,4420.63%+4,442
MONSTER BEVERAGE CORP NEW(MNST)140,036148,606+8,57010,14714,2842.04%+4,137
SHARKNINJA INC(SN)025,465+25,46503,8780.55%+3,878
COGNEX CORP(CGNX)052,095+52,09503,7730.54%+3,773
GENERAL DYNAMICS CORP(GD)010,329+10,32903,6590.52%+3,659
MASTERCARD INCORPORATED(MA)10,39716,439+6,0425,1958,4431.20%+3,248
HERSHEY CO(HSY)018,455+18,45503,2380.46%+3,238
BARCLAYS PLC20,644129,314+108,6704373,6570.52%+3,220
CONSTELLATION ENERGY CORP(CEG)012,400+12,40003,0800.44%+3,080
CARDINAL HEALTH INC(CAH)011,994+11,99402,8490.41%+2,849
GLOBUS MED INC(GMED)19,18456,834+37,6501,6534,4900.64%+2,838
COMFORT SYS USA INC(FIX)3,2953,400+1054,5446,7390.96%+2,195
REDDIT INC(RDDT)011,926+11,92602,0700.29%+2,070
EBAY INC.(EBAY)018,100+18,10002,0230.29%+2,023
AMAZON COM INC(AMZN)053,097+53,097012,6551.80%+12,655
NORDSON CORP(NDSN)06,163+6,16301,8590.26%+1,859
ALLSTATE CORP(ALL)47,58849,088+1,5009,86711,6801.66%+1,813
NETEASE COM INC(NTES)062,421+62,42107,9611.13%+7,961
ITURAN LOCATION AND CONTROL
SHS
126,685129,585+2,9006,2097,9061.13%+1,697
BANCO BILBAO VIZCAYA ARGENTA(BBVA)76,923123,752+46,8291,6663,2600.46%+1,594
BHP BILLITON LIMITED33,57747,041+13,4642,4423,9370.56%+1,495
HOST HOTELS & RESORTS INC(HST)271,032280,513+9,4815,1936,6510.95%+1,458
BANK OF N T BUTTERFIELD & SO
SHS NEW
0205,703+205,703012,2391.74%+12,239
MAPLEBEAR INC(CART)0115,809+115,80905,4840.78%+5,484
EXELIXIS INC(EXEL)94,44097,747+3,3074,0515,3180.76%+1,268
SMITH & NEPHEW PLC(SNN)19,57759,273+39,6966221,8220.26%+1,199
SANOFI SA(SNY)17,86847,034+29,1668612,0590.29%+1,198
BANCO SANTANDER SA(SAN)82,982150,839+67,8579362,1100.30%+1,174
FERRARI N V
COM
2,9785,546+2,5681,0082,1000.30%+1,092
GLOBAL E ONLINE LTD
SHS
83,570104,970+21,4002,5783,6460.52%+1,067
MIZUHO FINANCIAL GROUP INC(MFG)118,441191,715+73,2749401,9960.28%+1,055
ASCENDIS PHARMA A/S(ASND)03,910+3,91001,0430.15%+1,043
EAST WEST BANCORP INC(EWBC)38,45439,744+1,2904,1055,1310.73%+1,025
APPLOVIN CORP(APP)07,661+7,66103,9470.56%+3,947
ROKU INC(ROKU)20,89021,552+6621,9772,9770.42%+1,001
POPULAR INC(BPOP)27,81028,810+1,0003,7314,7300.67%+999
RISKIFIED LTD0183,000+183,00009220.13%+922
MUELLER INDS INC(MLI)059,498+59,49803,6570.52%+3,657
ISHARES INC
MSCI TAIWAN ETF
06,860+6,86007450.11%+745
FUTU HLDGS LTD(FUTU)46,47275,218+28,7466,3567,0911.01%+736
AVERY DENNISON CORP04,320+4,32007010.10%+701
MICROSOFT CORP(MSFT)043,745+43,745016,3182.33%+16,318
MOODYS CORP(MCO)018,815+18,81508,5221.21%+8,522
FAIR ISAAC CORP(FICO)03,640+3,64004,3490.62%+4,349
OPERA LTD(OPRA)98,31098,31001,4021,9490.28%+548
CROWN HLDGS INC(CCK)34,88636,146+1,2603,4974,0420.58%+545
BEONE MEDICINES LTD(ONC)1,3972,783+1,3864158890.13%+474
DOLLAR TREE INC(DLTR)29,39130,351+9603,2193,6710.52%+452
DEUTSCHE BK AG
NAMEN AKT
15,69125,138+9,4474678850.13%+418
DROPBOX INC(DBX)074,902+74,90202,0580.29%+2,058
ASTRAZENECA PLC(AZN)4,1046,683+2,5798091,1550.16%+346
PINTEREST INC(PINS)095,636+95,63602,0110.29%+2,011
ANHEUSER BUSCH INBEV SA NV(BUD)4,8627,865+3,0033376380.09%+301
KLA CORP(KLAC)7,57937,890+30,31111,15911,4321.63%+272
ISHARES INC01,230+1,23002480.04%+248
SUPER GROUP SGHC LIMITED
ORD SHS
84,19084,19009091,1410.16%+232
GODADDY INC(GDDY)040,047+40,04703,3990.48%+3,399
EXPEDIA GROUP INC(EXPE)5,7045,894+1901,3171,5080.21%+191
NOVARTIS AG(NVS)16,59217,342+7502,5342,7090.39%+175
ANTERO MIDSTREAM CORP(AM)193,558200,365+6,8074,4134,5580.65%+145
COGNYTE SOFTWARE LTD180,620180,62001,4631,5860.23%+123
CREDICORP LTD(BAP)2,6002,530-708829860.14%+104
OMEGA HEALTHCARE INVS INC(OHI)24,83924,83901,0881,1840.17%+96
SCHWAB CHARLES CORP(SCHW)46,55848,208+1,6504,3764,4480.63%+73
GAMING & LEISURE P(GLPI)20,30121,480+1,1799019570.14%+56
RITHM CAPITAL CORP(RITM)138,457142,837+4,3801,3131,3410.19%+29
GRAB HOLDINGS LIMITED
CLASS A ORD
010,790+10,7900410.01%+41
ITAU UNIBANCO HLDG S A(ITUB)10,91010,910091890.01%-2
TELEFONICA BRASIL SA(VIV)11,29511,29501801490.02%-31
TECHNIPFMC PLC(FTI)76,56479,304+2,7405,2935,2580.75%-35
DOCUSIGN INC(DOCU)033,796+33,79601,5010.21%+1,501
H WORLD GROUP LTD(HTHT)8,0308,110+804043380.05%-65
ALNYLAM PHARMACEUTICALS INC(ALNY)4,6734,823+1501,5461,4520.21%-94
SLB LIMITED(SLB)41,05342,563+1,5102,1101,9790.28%-131
GILEAD SCIENCES INC(GILD)017,586+17,58602,2220.32%+2,222
ADOBE INC(ADBE)04,861+4,86109970.14%+997
INFOSYS LTD(INFY)16,4300-16,4302220-222
TEEKAY TANKERS LTD(TNK)33,52633,52602,4582,1750.31%-283
INSULET CORP(PODD)05,623+5,62308560.12%+856
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