Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 428,570 | 401,096 | -27,474 | $147.04M | $144.13M | 6.78% | -$2.91M |
| Philip Morris International Inc.(PM) | 697,104 | 613,326 | -83,778 | $126.11M | $117.03M | 5.50% | -$9.08M |
| Microsoft Corporation(MSFT) | 240,494 | 227,036 | -13,458 | $89.71M | $116.45M | 5.48% | +$26.74M |
| Alphabet Inc.(GOOG) | 276,644 | 262,289 | -14,355 | $98.86M | $90.25M | 4.24% | -$8.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 98,931 | 161,824 | +62,893 | $47.25M | $73.82M | 3.47% | +$26.58M |
| Johnson & Johnson(JNJ) | 285,856 | 270,748 | -15,108 | $72.60M | $71.68M | 3.37% | -$921.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 298,768 | 401,969 | +103,201 | $49.80M | $68.63M | 3.23% | +$18.83M |
| Booking Holdings Inc.(BKNG) | 445,385 | 417,946 | -27,439 | $79.39M | $68.09M | 3.20% | -$11.30M |
| NetEase, Inc.ADR(NTES) | 486,008 | 462,048 | -23,960 | $62.28M | $55.98M | 2.63% | -$6.30M |
| Autodesk Inc | 279,387 | 255,494 | -23,893 | $54.32M | $53.40M | 2.51% | -$920.2K |
| Edwards Lifesciences Corp | 616,498 | 582,170 | -34,328 | $55.77M | $50.25M | 2.36% | -$5.52M |
| Motorola Solutions, Inc.(MSI) | 106,500 | 99,898 | -6,602 | $44.23M | $44.55M | 2.10% | +$323.1K |
| Intuit Inc.(INTU) | 172,219 | 161,536 | -10,683 | $44.95M | $44.54M | 2.09% | -$412.1K |
| Credicorp Ltd.(BAP) | 94,298 | 116,216 | +21,918 | $36.74M | $44.15M | 2.08% | +$7.41M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 652,028 | 661,195 | +9,167 | $41.60M | $43.21M | 2.03% | +$1.61M |
| VeriSign Inc | 157,466 | 148,455 | -9,011 | $39.61M | $41.87M | 1.97% | +$2.25M |
| Gerdau S.A.ADR(GGB) | 0 | 8,211,800 | +8,211,800 | $0 | $38.76M | 1.82% | +$38.76M |
| XP Inc.(XP) | 1,822,045 | 1,843,127 | +21,082 | $29.63M | $38.70M | 1.82% | +$9.07M |
| Automatic Data Processing Inc | 153,493 | 143,966 | -9,527 | $34.37M | $37.15M | 1.75% | +$2.78M |
| Laureate Education, Inc.(LAUR) | 950,192 | 964,909 | +14,717 | $34.51M | $36.82M | 1.73% | +$2.31M |
| Monster Beverage Corporation(MNST) | 455,849 | 855,485 | +399,636 | $43.82M | $35.61M | 1.67% | -$8.21M |
| Mastercard Incorporated(MA) | 106,189 | 64,070 | -42,119 | $54.54M | $35.33M | 1.66% | -$19.21M |
| iShares MSCI India ETFETP MSCI INDIA ETF | 682,580 | 715,963 | +33,383 | $33.71M | $33.42M | 1.57% | -$291.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 620,111 | 629,861 | +9,750 | $36.13M | $31.42M | 1.48% | -$4.71M |
| NVIDIA Corporation(NVDA) | 146,533 | 137,511 | -9,022 | $29.32M | $31.40M | 1.48% | +$2.08M |
| ICICI Bank LimitedADR(IBN) | 606,875 | 1,137,487 | +530,612 | $17.62M | $31.34M | 1.47% | +$13.72M |
| S&P Global Inc.(SPGI) | 67,974 | 69,165 | +1,191 | $27.68M | $27.28M | 1.28% | -$399.6K |
| Moody's Corporation(MCO) | 64,100 | 60,000 | -4,100 | $29.03M | $27.25M | 1.28% | -$1.78M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 107,328 | 226,502 | +119,174 | $13.73M | $26.85M | 1.26% | +$13.13M |
| Check Point Software Technologies Ltd ORD | 200,108 | 187,664 | -12,444 | $26.30M | $24.09M | 1.13% | -$2.21M |
| Align Technology Inc | 166,063 | 155,719 | -10,344 | $28.01M | $22.63M | 1.06% | -$5.37M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 454,221 | 498,331 | +44,110 | $20.49M | $22.16M | 1.04% | +$1.66M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 391,790 | +391,790 | $0 | $21.74M | 1.02% | +$21.74M |
| FactSet Research Systems Inc.(FDS) | 84,770 | 79,523 | -5,247 | $19.50M | $21.47M | 1.01% | +$1.96M |
| BBB Foods Inc.(TBBB) | 0 | 334,172 | +334,172 | $0 | $17.59M | 0.83% | +$17.59M |
| Aon plc(AON) | 108,639 | 61,934 | -46,705 | $36.03M | $17.14M | 0.81% | -$18.89M |
| Alcon Inc.(ALC) | 462,060 | 256,466 | -205,594 | $31.28M | $16.58M | 0.78% | -$14.69M |
| SK hynix IncADR | 0 | 83,414 | +83,414 | $0 | $15.36M | 0.72% | +$15.36M |
| Amazon.com, Inc.(AMZN) | 61,248 | 61,248 | 0 | $14.60M | $15.26M | 0.72% | +$662.1K |
| Apple Inc.(AAPL) | 44,605 | 41,854 | -2,751 | $12.91M | $13.94M | 0.66% | +$1.03M |
| Canadian Pacific Kansas City Limited(CP) | 205,130 | 158,248 | -46,882 | $17.78M | $13.51M | 0.64% | -$4.27M |
| TE Connectivity plc(TEL) | 76,274 | 59,169 | -17,105 | $15.38M | $12.49M | 0.59% | -$2.89M |
| Tetra Tech, Inc.(TTEK) | 485,767 | 362,377 | -123,390 | $14.03M | $11.94M | 0.56% | -$2.09M |
| Ferrari NV COM | 10,474 | 29,821 | +19,347 | $3.88M | $11.73M | 0.55% | +$7.85M |
| Ryanair Holdings plcADR(RYAAY) | 182,389 | 205,437 | +23,048 | $11.81M | $11.30M | 0.53% | -$508.6K |
| Allegion plc(ALLE) | 130,098 | 72,211 | -57,887 | $18.28M | $11.10M | 0.52% | -$7.17M |
| Valmont Industries, Inc.(VMI) | 27,909 | 23,289 | -4,620 | $16.12M | $10.78M | 0.51% | -$5.34M |
| AstraZeneca PLC(AZN) | 123,512 | 64,169 | -59,343 | $23.11M | $10.47M | 0.49% | -$12.65M |
| Broadcom Inc.(AVGO) | 37,538 | 29,686 | -7,852 | $14.18M | $10.43M | 0.49% | -$3.75M |
| JPMorgan Chase & Co.(JPM) | 31,011 | 31,011 | 0 | $10.15M | $10.26M | 0.48% | +$108.5K |
| Waste Management, Inc.(WM) | 54,194 | 49,696 | -4,498 | $12.08M | $10.13M | 0.48% | -$1.94M |
| Trane Technologies plc(TT) | 28,417 | 22,046 | -6,371 | $13.96M | $9.96M | 0.47% | -$3.99M |
| Sea LimitedADR(SE) | 0 | 99,981 | +99,981 | $0 | $9.73M | 0.46% | +$9.73M |
| AGCO Corp | 101,142 | 78,456 | -22,686 | $12.11M | $8.96M | 0.42% | -$3.14M |
| TKO Group Holdings, Inc.(TKO) | 46,897 | 46,897 | 0 | $9.44M | $8.43M | 0.40% | -$1.01M |
| Meta Platforms, Inc.(META) | 7,280 | 11,314 | +4,034 | $4.10M | $8.20M | 0.39% | +$4.10M |
| ExxonMobil Holdings Corp | 0 | 48,556 | +48,556 | $0 | $7.90M | 0.37% | +$7.90M |
| NextEra Energy, Inc.(NEE) | 190,361 | 103,892 | -86,469 | $16.71M | $7.87M | 0.37% | -$8.84M |
| Linde plc(LIN) | 24,105 | 16,297 | -7,808 | $12.51M | $7.74M | 0.36% | -$4.77M |
| The Descartes Systems Group Inc.(DSGX) | 122,805 | 95,269 | -27,536 | $8.50M | $7.72M | 0.36% | -$777.8K |
| Trimble Inc.(TRMB) | 122,820 | 122,357 | -463 | $6.29M | $6.99M | 0.33% | +$701.9K |
| SOLV Energy, Inc.(MWH) | 67,995 | 283,807 | +215,812 | $2.32M | $6.82M | 0.32% | +$4.50M |
| Kinross Gold Corporation(KGC) | 289,381 | 258,646 | -30,735 | $6.85M | $6.25M | 0.29% | -$600.6K |
| Citizens Financial Group, Inc.(CFG) | 93,524 | 93,524 | 0 | $6.55M | $5.96M | 0.28% | -$590.1K |
| Eli Lilly and Company(LLY) | 6,689 | 4,987 | -1,702 | $8.02M | $5.77M | 0.27% | -$2.25M |
| TD SYNNEX Corporation(SNX) | 18,023 | 22,354 | +4,331 | $4.82M | $5.74M | 0.27% | +$923.4K |
| UBS Group AG(UBS) | 117,577 | 117,577 | 0 | $5.84M | $5.67M | 0.27% | -$165.5K |
| Barrick Mining Corporation(B) | 135,374 | 135,374 | 0 | $4.97M | $5.51M | 0.26% | +$533.4K |
| UnitedHealth Group Incorporated(UNH) | 11,518 | 14,374 | +2,856 | $4.79M | $5.28M | 0.25% | +$489.2K |
| General Motors Company(GM) | 68,498 | 68,498 | 0 | $5.28M | $5.27M | 0.25% | -$5.5K |
| Interactive Brokers Group, Inc.(IBKR) | 60,896 | 60,896 | 0 | $5.30M | $5.20M | 0.24% | -$98.7K |
| Colgate-Palmolive Company(CL) | 58,603 | 58,603 | 0 | $5.37M | $5.00M | 0.24% | -$372.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,390 | 7,390 | 0 | $3.71M | $4.99M | 0.23% | +$1.28M |
| AECOM(ACM) | 104,266 | 80,870 | -23,396 | $7.28M | $4.77M | 0.22% | -$2.51M |
| Chevron Corporation(CVX) | 22,358 | 22,358 | 0 | $3.71M | $4.57M | 0.21% | +$859.7K |
| Freeport-McMoRan Inc.(FCX) | 65,211 | 65,211 | 0 | $4.10M | $4.56M | 0.21% | +$463.6K |
| Illumina, Inc.(ILMN) | 0 | 16,418 | +16,418 | $0 | $4.49M | 0.21% | +$4.49M |
| HDFC Bank LimitedADR(HDB) | 179,246 | 193,653 | +14,407 | $4.63M | $4.33M | 0.20% | -$303.7K |
| AerCap Holdings N.V.(AER) | 25,726 | 30,137 | +4,411 | $3.75M | $4.33M | 0.20% | +$574.9K |
| FedEx Corporation(FDX) | 0 | 14,810 | +14,810 | $0 | $4.22M | 0.20% | +$4.22M |
| The Boeing Company(BA) | 22,260 | 22,260 | 0 | $4.82M | $4.14M | 0.19% | -$677.1K |
| Deutsche Bank AG NAMEN AKT | 0 | 103,739 | +103,739 | $0 | $3.75M | 0.18% | +$3.75M |
| TransUnion(TRU) | 52,702 | 61,072 | +8,370 | $3.80M | $3.73M | 0.18% | -$69.2K |
| Jacobs Solutions Inc.(J) | 43,160 | 24,725 | -18,435 | $5.44M | $3.34M | 0.16% | -$2.09M |
| Intercontinental Exchange, Inc.(ICE) | 22,618 | 21,275 | -1,343 | $2.78M | $3.23M | 0.15% | +$449.9K |
| Abbott Laboratories | 40,884 | 30,161 | -10,723 | $3.71M | $2.98M | 0.14% | -$729.0K |
| Costco Wholesale Corporation(COST) | 4,626 | 3,204 | -1,422 | $4.33M | $2.92M | 0.14% | -$1.41M |
| Sysco Corporation(SYY) | 0 | 35,987 | +35,987 | $0 | $2.81M | 0.13% | +$2.81M |
| Take-Two Interactive Software, Inc.(TTWO) | 13,191 | 13,191 | 0 | $3.30M | $2.74M | 0.13% | -$560.4K |
| KeyCorp(KEY) | 127,453 | 127,453 | 0 | $2.94M | $2.56M | 0.12% | -$379.8K |
| Crh Plc ORD | 30,572 | 30,572 | 0 | $3.27M | $2.53M | 0.12% | -$739.8K |
| Delta Air Lines, Inc.(DAL) | 41,691 | 28,232 | -13,459 | $3.90M | $2.36M | 0.11% | -$1.55M |
| The Estée Lauder Companies Inc.(EL) | 0 | 24,474 | +24,474 | $0 | $2.27M | 0.11% | +$2.27M |
| Elevance Health, Inc.(ELV) | 5,170 | 5,170 | 0 | $2.00M | $2.01M | 0.09% | +$10.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 62,871 | +62,871 | $0 | $2.01M | 0.09% | +$2.01M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 51,609 | 51,609 | 0 | $2.30M | $1.96M | 0.09% | -$338.6K |
| Invesco Senior Loan ETFETP SR LN ETF | 71,065 | 95,415 | +24,350 | $1.45M | $1.95M | 0.09% | +$501.7K |
| Tradeweb Markets Inc.(TW) | 19,288 | 19,288 | 0 | $1.92M | $1.95M | 0.09% | +$22.8K |
| Viking Holdings Ltd(VIK) | 0 | 20,780 | +20,780 | $0 | $1.63M | 0.08% | +$1.63M |
| Mobility Global Inc | 0 | 65,126 | +65,126 | $0 | $1.12M | 0.05% | +$1.12M |