Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 930,851 | 855,571 | -75,280 | $444.55M | $390.30M | 20.89% | -$54.24M |
| Smurfit Westrock PlcSHS(SW) | 5,261,555 | 5,886,975 | +625,420 | $243.40M | $259.62M | 13.90% | +$16.22M |
| ICON Public Limited CompanySHS(ICLR) | 1,535,462 | 1,487,375 | -48,087 | $266.73M | $252.84M | 13.54% | -$13.89M |
| Ryanair Holdings plcADS(RYAAY) | 3,567,449 | 3,731,349 | +163,900 | $230.99M | $205.26M | 10.99% | -$25.73M |
| HDFC Bank LimitedADS(HDB) | 6,493,800 | 6,500,900 | +7,100 | $167.73M | $145.23M | 7.77% | -$22.50M |
| Infosys LimitedADR(INFY) | 13,079,146 | 12,781,846 | -297,300 | $137.20M | $137.53M | 7.36% | +$332.4K |
| Alphabet Inc.CL A(GOOG) | 139,098 | 136,539 | -2,559 | $49.71M | $46.98M | 2.52% | -$2.73M |
| Microsoft Corporation(MSFT) | 89,847 | 88,192 | -1,655 | $33.51M | $45.23M | 2.42% | +$11.72M |
| Cnh Indl N VSHS SHS | 2,673,464 | 2,819,082 | +145,618 | $30.02M | $36.23M | 1.94% | +$6.20M |
| Amazon.com, Inc.(AMZN) | 146,998 | 144,296 | -2,702 | $35.04M | $35.95M | 1.92% | +$915.8K |
| Nucor Corporation(NUE) | 148,518 | 145,790 | -2,728 | $33.08M | $34.08M | 1.82% | +$996.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 350,499 | +350,499 | $0 | $29.94M | 1.60% | +$29.94M |
| Clean Harbors, Inc.(CLH) | 97,925 | 92,837 | -5,088 | $29.26M | $28.80M | 1.54% | -$454.3K |
| Coherent Corp.(COHR) | 82,479 | 92,375 | +9,896 | $32.54M | $26.59M | 1.42% | -$5.95M |
| Advanced Micro Devices, Inc.(AMD) | 48,702 | 43,100 | -5,602 | $28.29M | $26.37M | 1.41% | -$1.92M |
| Uber Technologies, Inc.(UBER) | 322,528 | 375,189 | +52,661 | $23.27M | $25.70M | 1.38% | +$2.43M |
| Equifax Inc.(EFX) | 145,540 | 167,461 | +21,921 | $23.10M | $22.98M | 1.23% | -$117.8K |
| Northrop Grumman Corporation(NOC) | 43,246 | 42,457 | -789 | $22.03M | $20.53M | 1.10% | -$1.50M |
| QUALCOMM Incorporated(QCOM) | 0 | 109,666 | +109,666 | $0 | $20.18M | 1.08% | +$20.18M |
| D.R. Horton, Inc.(DHI) | 150,163 | 147,417 | -2,746 | $24.46M | $20.14M | 1.08% | -$4.31M |
| StandardAero, Inc.(SARO) | 949,492 | 931,627 | -17,865 | $28.40M | $19.89M | 1.06% | -$8.51M |
| The Cigna Group(CI) | 71,012 | 69,711 | -1,301 | $19.58M | $18.95M | 1.01% | -$627.0K |
| KB Financial Group Inc.ADR(KB) | 146,667 | 144,483 | -2,184 | $15.39M | $17.79M | 0.95% | +$2.39M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 311,959 | 15,050 | -296,909 | $12.08M | $864.5K | 0.05% | -$11.22M |
| Intuit Inc.(INTU) | 44,025 | 0 | -44,025 | $11.49M | $0 | — | -$11.49M |