Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,457,872 | 1,055,318 | -402,554 | $418.2K | $372.9K | 8.99% | -$45.3K |
| Linde plcSHS(LIN) | 661,663 | 573,934 | -87,729 | $328.0K | $297.8K | 7.18% | -$30.2K |
| Visa Inc.CL A(V) | 980,570 | 799,358 | -181,212 | $296.4K | $274.3K | 6.61% | -$22.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 681,368 | 558,118 | -123,250 | $230.3K | $266.5K | 6.43% | +$36.3K |
| Amazon.com, Inc.(AMZN) | 1,307,567 | 1,053,605 | -253,962 | $272.3K | $251.1K | 6.06% | -$21.2K |
| Microsoft Corporation(MSFT) | 794,890 | 642,401 | -152,489 | $294.2K | $239.6K | 5.78% | -$54.6K |
| NextEra Energy, Inc.(NEE) | 2,401,182 | 2,546,453 | +145,271 | $223.0K | $223.5K | 5.39% | +$480 |
| Republic Services, Inc.(RSG) | 913,159 | 1,041,624 | +128,465 | $200.0K | $221.9K | 5.35% | +$21.9K |
| Parker-Hannifin Corporation(PH) | 284,201 | 226,105 | -58,096 | $254.4K | $221.2K | 5.33% | -$33.3K |
| HDFC Bank LimitedADS(HDB) | 7,332,764 | 7,126,982 | -205,782 | $182.4K | $184.1K | 4.44% | +$1.7K |
| Broadcom Inc.(AVGO) | 0 | 424,815 | +424,815 | $0 | $160.5K | 3.87% | +$160.5K |
| S&P Global Inc.(SPGI) | 377,102 | 304,988 | -72,114 | $160.4K | $124.2K | 3.00% | -$36.2K |
| The Progressive Corporation(PGR) | 687,769 | 552,443 | -135,326 | $136.3K | $120.7K | 2.91% | -$15.7K |
| Aon plcCL A(AON) | 399,312 | 320,935 | -78,377 | $128.9K | $106.5K | 2.57% | -$22.4K |
| MercadoLibre, Inc.(MELI) | 52,974 | 51,531 | -1,443 | $91.6K | $87.5K | 2.11% | -$4.1K |
| Nu Holdings Ltd.CL A(NU) | 386,025 | 4,973,457 | +4,587,432 | $5.5K | $66.4K | 1.60% | +$60.9K |
| ICICI Bank LimitedADR(IBN) | 1,900,376 | 1,901,201 | +825 | $49.2K | $55.2K | 1.33% | +$6.0K |
| Edwards Lifesciences Corp | 461,167 | 460,657 | -510 | $36.9K | $41.7K | 1.00% | +$4.7K |
| DexCom, Inc.(DXCM) | 484,000 | 484,000 | 0 | $30.4K | $32.6K | 0.79% | +$2.2K |
| Natera, Inc.(NTRA) | 138,000 | 118,000 | -20,000 | $27.6K | $32.0K | 0.77% | +$4.4K |
| Intuitive Surgical, Inc.(ISRG) | 78,311 | 78,311 | 0 | $36.1K | $31.1K | 0.75% | -$5.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 366,000 | 366,000 | 0 | $27.5K | $29.0K | 0.70% | +$1.5K |
| Glaukos Corporation(GKOS) | 207,212 | 207,212 | 0 | $22.3K | $29.0K | 0.70% | +$6.7K |
| Thermo Fisher Scientific Inc.(TMO) | 591,542 | 56,477 | -535,065 | $290.8K | $28.3K | 0.68% | -$262.4K |
| Insmed Incorporated(INSM) | 161,110 | 261,110 | +100,000 | $26.3K | $27.8K | 0.67% | +$1.5K |
| Royalty Pharma plcCL A(RPRX) | 661,776 | 471,881 | -189,895 | $31.7K | $26.5K | 0.64% | -$5.3K |
| Elevance Health, Inc.(ELV) | 65,000 | 65,000 | 0 | $19.0K | $25.1K | 0.61% | +$6.1K |
| Trip.com Group LimitedADS(TCOM) | 601,167 | 613,630 | +12,463 | $29.9K | $24.4K | 0.59% | -$5.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,057 | 46,057 | 0 | $20.6K | $22.9K | 0.55% | +$2.3K |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $23.6K | $22.7K | 0.55% | -$909 |
| Krystal Biotech, Inc.(KRYS) | 67,809 | 57,809 | -10,000 | $17.5K | $21.5K | 0.52% | +$4.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 125,000 | 125,000 | 0 | $16.5K | $21.1K | 0.51% | +$4.6K |
| Service Corporation International(SCI) | 229,430 | 264,157 | +34,727 | $18.9K | $20.1K | 0.48% | +$1.1K |
| Medtronic plcSHS(MDT) | 255,000 | 255,000 | 0 | $22.1K | $19.9K | 0.48% | -$2.1K |
| Sea LimitedADS(SE) | 193,607 | 198,560 | +4,953 | $16.0K | $19.0K | 0.46% | +$3.0K |
| Synopsys, Inc.(SNPS) | 37,365 | 37,250 | -115 | $14.8K | $16.6K | 0.40% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 32,045 | 28,283 | -3,762 | $18.3K | $15.9K | 0.38% | -$2.4K |
| Privia Health Group, Inc.(PRVA) | 610,000 | 610,000 | 0 | $12.5K | $15.7K | 0.38% | +$3.1K |
| BioMarin Pharmaceutical Inc.(BMRN) | 267,851 | 267,851 | 0 | $15.1K | $15.3K | 0.37% | +$195 |
| Insulet Corporation(PODD) | 99,908 | 99,908 | 0 | $21.0K | $15.2K | 0.37% | -$5.8K |
| NovoCure Limited(NVCR) | 971,784 | 971,784 | 0 | $10.6K | $14.7K | 0.36% | +$4.1K |
| Align Technology Inc | 83,428 | 83,428 | 0 | $14.3K | $14.1K | 0.34% | -$231 |
| Waters Corporation(WAT) | 36,442 | 36,321 | -121 | $10.9K | $13.6K | 0.33% | +$2.8K |
| MSCI Inc.(MSCI) | 24,208 | 24,132 | -76 | $13.0K | $13.5K | 0.33% | +$467 |
| Alkermes plcSHS(ALKS) | 250,000 | 250,000 | 0 | $8.8K | $13.1K | 0.32% | +$4.3K |
| Clean Harbors, Inc.(CLH) | 49,871 | 42,397 | -7,474 | $14.3K | $12.7K | 0.31% | -$1.6K |
| Ferguson Enterprises Inc.(FERG) | 52,738 | 52,568 | -170 | $12.3K | $12.5K | 0.30% | +$174 |
| Hesai GroupADS(HSAI) | 670,173 | 679,558 | +9,385 | $12.8K | $12.4K | 0.30% | -$432 |
| Boston Scientific Corporation(BSX) | 180,000 | 280,000 | +100,000 | $11.3K | $11.9K | 0.29% | +$655 |
| ResMed Inc.(RMD) | 55,939 | 59,987 | +4,048 | $12.6K | $11.7K | 0.28% | -$867 |
| Vaxcyte, Inc.(PCVX) | 195,000 | 195,000 | 0 | $11.3K | $11.3K | 0.27% | +$4 |
| Tyler Technologies, Inc.(TYL) | 29,433 | 38,361 | +8,928 | $10.1K | $11.2K | 0.27% | +$1.1K |
| Verisk Analytics, Inc.(VRSK) | 54,045 | 56,706 | +2,661 | $10.3K | $10.2K | 0.25% | -$75 |
| Amer Sports, Inc.(AS) | 210,326 | 296,653 | +86,327 | $6.9K | $10.0K | 0.24% | +$3.1K |
| Zai Lab LimitedADR(ZLAB) | 510,000 | 510,000 | 0 | $9.6K | $9.7K | 0.23% | +$97 |
| iRhythm Holdings, Inc.(IRTC) | 80,000 | 80,000 | 0 | $9.4K | $9.5K | 0.23% | +$74 |
| PTC Inc.(PTC) | 84,002 | 83,711 | -291 | $12.0K | $9.5K | 0.23% | -$2.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,144,300 | 1,153,400 | +9,100 | $9.5K | $9.4K | 0.23% | -$132 |
| TransUnion(TRU) | 126,452 | 127,804 | +1,352 | $8.7K | $9.2K | 0.22% | +$471 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 103,188 | 102,879 | -309 | $10.2K | $9.0K | 0.22% | -$1.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 490,329 | 490,329 | 0 | $10.7K | $8.8K | 0.21% | -$1.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 228,310 | 227,542 | -768 | $7.7K | $8.6K | 0.21% | +$889 |
| PROCEPT BioRobotics Corporation(PRCT) | 375,000 | 375,000 | 0 | $9.4K | $8.5K | 0.20% | -$911 |
| First Solar, Inc.(FSLR) | 0 | 31,495 | +31,495 | $0 | $7.4K | 0.18% | +$7.4K |
| Global Payments Inc.(GPN) | 93,740 | 94,843 | +1,103 | $6.3K | $6.9K | 0.17% | +$573 |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,260,000 | 1,260,000 | 0 | $4.4K | $5.2K | 0.13% | +$819 |
| Spotify Technology S.A.SHS(SPOT) | 9,440 | 10,491 | +1,051 | $4.6K | $4.8K | 0.12% | +$239 |
| LENZ Therapeutics, Inc.(LENZ) | 700,000 | 700,000 | 0 | $6.4K | $4.0K | 0.10% | -$2.4K |
| Infosys LimitedADR(INFY) | 505,391 | 366,823 | -138,568 | $6.8K | $3.8K | 0.09% | -$3.0K |
| Coherus Oncology, Inc.(CHRS) | 1,928,464 | 1,928,464 | 0 | $3.3K | $2.7K | 0.07% | -$559 |
| OR Royalties Inc.(OR) | 109,803 | 75,522 | -34,281 | $4.2K | $2.4K | 0.06% | -$1.8K |
| Roper Technologies, Inc.(ROP) | 8,031 | 5,909 | -2,122 | $2.8K | $2.0K | 0.05% | -$842 |
| Royal Gold, Inc.(RGLD) | 21,785 | 9,165 | -12,620 | $5.5K | $1.8K | 0.04% | -$3.7K |
| Makemytrip Limited MauritiusSHS SHS | 128,029 | 29,948 | -98,081 | $4.8K | $1.6K | 0.04% | -$3.2K |
| Chemed Corporation(CHE) | 5,117 | 3,347 | -1,770 | $1.9K | $1.6K | 0.04% | -$374 |
| McKesson Corporation(MCK) | 2,960 | 2,018 | -942 | $2.6K | $1.5K | 0.04% | -$1.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 2,944 | +2,944 | $0 | $1.5K | 0.04% | +$1.5K |
| Intercontinental Exchange, Inc.(ICE) | 1,032,542 | 11,746 | -1,020,796 | $162.4K | $1.4K | 0.03% | -$161.0K |
| Cencora Inc | 6,588 | 4,892 | -1,696 | $2.1K | $1.4K | 0.03% | -$686 |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 29,615 | 34,410 | +4,795 | $1.2K | $1.3K | 0.03% | +$30 |
| Cisco Systems, Inc.(CSCO) | 0 | 10,167 | +10,167 | $0 | $1.2K | 0.03% | +$1.2K |
| Motorola Solutions, Inc.(MSI) | 0 | 2,792 | +2,792 | $0 | $1.2K | 0.03% | +$1.2K |
| Amdocs LimitedSHS(DOX) | 38,359 | 20,165 | -18,194 | $2.5K | $1.0K | 0.02% | -$1.5K |
| Genpact LimitedSHS SHS | 59,508 | 36,868 | -22,640 | $2.2K | $1.0K | 0.02% | -$1.2K |
| Karyopharm Therapeutics Inc.(KPTI) | 100,000 | 100,000 | 0 | $557 | $977 | 0.02% | +$420 |
| Tradeweb Markets Inc.CL A(TW) | 5,807 | 9,651 | +3,844 | $683 | $962 | 0.02% | +$279 |
| Wheaton Precious Metals Corp.(WPM) | 37,259 | 8,266 | -28,993 | $4.9K | $928 | 0.02% | -$4.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,708 | 6,777 | +2,069 | $934 | $843 | 0.02% | -$91 |
| Brookfield CorporationCL A(BN) | 19,510 | 15,567 | -3,943 | $790 | $663 | 0.02% | -$127 |
| Triple Flag Precious Metals Corp.(TFPM) | 26,793 | 21,453 | -5,340 | $930 | $643 | 0.02% | -$287 |
| Arthur J. Gallagher & Co.(AJG) | 3,381 | 2,708 | -673 | $732 | $622 | 0.01% | -$110 |
| Copart, Inc.(CPRT) | 30,347 | 21,016 | -9,331 | $1.0K | $592 | 0.01% | -$416 |
| PriceSmart, Inc.(PSMT) | 1,874 | 2,794 | +920 | $282 | $546 | 0.01% | +$264 |
| Automatic Data Processing In | 2,990 | 2,384 | -606 | $608 | $534 | 0.01% | -$74 |
| Credicorp Ltd.(BAP) | 1,383 | 1,355 | -28 | $469 | $528 | 0.01% | +$59 |
| Embraer S.A.ADS(EMBJ) | 6,896 | 6,417 | -479 | $409 | $409 | 0.01% | $0 |
| Outset Medical, Inc.(OM) | 66,666 | 66,666 | 0 | $256 | $288 | 0.01% | +$32 |
| Brown & Brown, Inc.(BRO) | 11,022 | 0 | -11,022 | $719 | $0 | — | -$719 |
| CGI Inc.CL A(GIB) | 20,349 | 0 | -20,349 | $1.5K | $0 | — | -$1.5K |
| RELX PLCADR(RELX) | 1,198 | 0 | -1,198 | $40 | $0 | — | -$40 |