Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Latam Airlines Group SA(LTM) | 0 | 620,111 | +620,111 | 0 | 36,134 | 1.69% | +36,134 |
| Laureate Education Inc(LAUR) | 0 | 950,192 | +950,192 | 0 | 34,511 | 1.62% | +34,511 |
| Fomento Economico Mexicano SAB de CV(FMX) | 0 | 107,328 | +107,328 | 0 | 13,727 | 0.64% | +13,727 |
| Visa Inc(V) | 0 | 428,570 | +428,570 | 0 | 147,038 | 6.89% | +147,038 |
| Ryanair Holdings PLC(RYAAY) | 0 | 182,389 | +182,389 | 0 | 11,810 | 0.55% | +11,810 |
| ASE Technology Holding Co Ltd(ASX) | 451,792 | 454,221 | +2,429 | 9,795 | 20,494 | 0.96% | +10,700 |
| Monster Beverage Corp(MNST) | 473,729 | 455,849 | -17,880 | 34,326 | 43,816 | 2.05% | +9,490 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 122,805 | +122,805 | 0 | 8,503 | 0.40% | +8,503 |
| Trane Technologies PLC(TT) | 14,506 | 28,417 | +13,911 | 6,045 | 13,957 | 0.65% | +7,912 |
| Philip Morris International Inc(PM) | 717,522 | 697,104 | -20,418 | 118,635 | 126,113 | 5.91% | +7,478 |
| Valmont Industries Inc(VMI) | 23,084 | 27,909 | +4,825 | 9,224 | 16,120 | 0.76% | +6,897 |
| NetEase Inc(NTES) | 0 | 486,008 | +486,008 | 0 | 62,277 | 2.92% | +62,277 |
| Interactive Brokers Group Inc(IBKR) | 0 | 60,896 | +60,896 | 0 | 5,300 | 0.25% | +5,300 |
| UnitedHealth Group Inc(UNH) | 0 | 11,518 | +11,518 | 0 | 4,787 | 0.22% | +4,787 |
| Edwards Lifesciences Corp | 637,330 | 616,498 | -20,832 | 51,037 | 55,768 | 2.61% | +4,731 |
| Costco Wholesale Corp(COST) | 0 | 4,626 | +4,626 | 0 | 4,327 | 0.20% | +4,327 |
| NVIDIA Corp(NVDA) | 146,533 | 146,533 | 0 | 25,555 | 29,320 | 1.37% | +3,764 |
| Amazon.com Inc(AMZN) | 52,067 | 61,248 | +9,181 | 10,844 | 14,598 | 0.68% | +3,754 |
| Chevron Corp(CVX) | 0 | 22,358 | +22,358 | 0 | 3,706 | 0.17% | +3,706 |
| Johnson & Johnson(JNJ) | 283,305 | 285,856 | +2,551 | 69,251 | 72,599 | 3.40% | +3,348 |
| Broadcom Inc(AVGO) | 37,538 | 37,538 | 0 | 11,618 | 14,180 | 0.66% | +2,562 |
| Citizens Financial Group Inc(CFG) | 69,913 | 93,524 | +23,611 | 4,193 | 6,553 | 0.31% | +2,361 |
| Solv Energy Inc(MWH) | 0 | 67,995 | +67,995 | 0 | 2,315 | 0.11% | +2,315 |
| HDFC Bank Ltd(HDB) | 95,665 | 179,246 | +83,581 | 2,380 | 4,630 | 0.22% | +2,250 |
| Kinross Gold Corp(KGC) | 155,342 | 289,381 | +134,039 | 4,734 | 6,849 | 0.32% | +2,115 |
| Waste Management Inc(WM) | 43,903 | 54,194 | +10,291 | 10,088 | 12,079 | 0.57% | +1,990 |
| Eli Lilly & Co(LLY) | 6,624 | 6,689 | +65 | 6,093 | 8,023 | 0.38% | +1,930 |
| Booking Holdings Inc(BKNG) | 18,471 | 445,385 | +426,914 | 77,769 | 79,385 | 3.72% | +1,617 |
| Tetra Tech Inc(TTEK) | 413,149 | 485,767 | +72,618 | 12,444 | 14,034 | 0.66% | +1,590 |
| Apple Inc(AAPL) | 44,605 | 44,605 | 0 | 11,320 | 12,907 | 0.60% | +1,587 |
| Invesco Senior Loan ETF SR LN ETF | 0 | 71,065 | +71,065 | 0 | 1,448 | 0.07% | +1,448 |
| Automatic Data Processing Inc | 163,479 | 153,493 | -9,986 | 33,216 | 34,375 | 1.61% | +1,159 |
| TD SYNNEX Corp(SNX) | 21,695 | 18,023 | -3,672 | 3,660 | 4,818 | 0.23% | +1,158 |
| Delta Air Lines Inc(DAL) | 41,691 | 41,691 | 0 | 2,772 | 3,905 | 0.18% | +1,133 |
| JPMorgan Chase & Co(JPM) | 31,011 | 31,011 | 0 | 9,122 | 10,151 | 0.48% | +1,029 |
| Canadian Pacific Kansas City Ltd(CP) | 214,384 | 205,130 | -9,254 | 16,817 | 17,778 | 0.83% | +961 |
| ICICI Bank Ltd(IBN) | 647,806 | 606,875 | -40,931 | 16,778 | 17,618 | 0.83% | +839 |
| Take-Two Interactive Software Inc(TTWO) | 13,191 | 13,191 | 0 | 2,605 | 3,297 | 0.15% | +692 |
| UBS Group AG(UBS) | 135,267 | 117,577 | -17,690 | 5,173 | 5,839 | 0.27% | +666 |
| Jacobs Solutions Inc(J) | 37,756 | 43,160 | +5,404 | 4,806 | 5,438 | 0.25% | +633 |
| AGCO Corp | 100,078 | 101,142 | +1,064 | 11,596 | 12,107 | 0.57% | +511 |
| Elevance Health Inc(ELV) | 5,170 | 5,170 | 0 | 1,514 | 1,999 | 0.09% | +486 |
| FactSet Research Systems Inc(FDS) | 87,903 | 84,770 | -3,133 | 19,074 | 19,504 | 0.91% | +430 |
| Boeing Co/The(BA) | 22,260 | 22,260 | 0 | 4,430 | 4,819 | 0.23% | +388 |
| KeyCorp(KEY) | 127,453 | 127,453 | 0 | 2,555 | 2,938 | 0.14% | +382 |
| Freeport-McMoRan Inc(FCX) | 65,211 | 65,211 | 0 | 3,833 | 4,101 | 0.19% | +268 |
| General Motors Co(GM) | 68,498 | 68,498 | 0 | 5,103 | 5,280 | 0.25% | +177 |
| TransUnion(TRU) | 52,702 | 52,702 | 0 | 3,646 | 3,802 | 0.18% | +155 |
| Thermo Fisher Scientific Inc(TMO) | 7,390 | 7,390 | 0 | 3,632 | 3,705 | 0.17% | +73 |
| Goldman Sachs Group Inc/The(GS) | 4,154 | 3,525 | -629 | 3,514 | 3,565 | 0.17% | +51 |
| Gaming and Leisure Properties Inc(GLPI) | 51,609 | 51,609 | 0 | 2,290 | 2,298 | 0.11% | +8 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 5,607 | 5,607 | 0 | 237 | 238 | 0.01% | +1 |
| Jack Henry & Associates Inc(JKHY) | 314 | 165 | -149 | 50 | 23 | 0.00% | -27 |
| Moody's Corp(MCO) | 66,644 | 64,100 | -2,544 | 29,073 | 29,032 | 1.36% | -41 |
| Meta Platforms Inc(META) | 7,280 | 7,280 | 0 | 4,165 | 4,101 | 0.19% | -64 |
| STERIS PLC(STE) | 623 | 328 | -295 | 138 | 69 | 0.00% | -69 |
| Broadridge Financial Solutions Inc(BR) | 770 | 405 | -365 | 125 | 55 | 0.00% | -70 |
| Otis Worldwide Corp(OTIS) | 1,969 | 1,036 | -933 | 152 | 74 | 0.00% | -78 |
| Equifax Inc(EFX) | 935 | 492 | -443 | 168 | 78 | 0.00% | -90 |
| Arthur J Gallagher & Co(AJG) | 1,193 | 628 | -565 | 258 | 144 | 0.01% | -114 |
| Coca-Cola Co/The(KO) | 5,166 | 2,718 | -2,448 | 393 | 221 | 0.01% | -172 |
| Roper Technologies Inc(ROP) | 512 | 0 | -512 | 181 | 0 | — | -181 |
| CME Group Inc(CME) | 1,102 | 580 | -522 | 325 | 128 | 0.01% | -197 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 2,880 | 0 | -2,880 | 238 | 0 | — | -238 |
| Tradeweb Markets Inc(TW) | 19,288 | 19,288 | 0 | 2,269 | 1,922 | 0.09% | -347 |
| TE Connectivity PLC(TEL) | 75,471 | 76,274 | +803 | 15,775 | 15,378 | 0.72% | -397 |
| Ferrari NV COM | 12,871 | 10,474 | -2,397 | 4,286 | 3,884 | 0.18% | -402 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 28,468 | 15,399 | -13,069 | 1,049 | 570 | 0.03% | -479 |
| Barrick Mining Corp(B) | 135,374 | 135,374 | 0 | 5,522 | 4,972 | 0.23% | -550 |
| Zillow Group Inc(Z) | 56,163 | 56,163 | 0 | 2,324 | 1,770 | 0.08% | -554 |
| VeriSign Inc | 162,220 | 157,466 | -4,754 | 40,289 | 39,612 | 1.86% | -677 |
| Procter & Gamble Co/The(PG) | 12,868 | 6,771 | -6,097 | 1,859 | 993 | 0.05% | -866 |
| Intercontinental Exchange Inc(ICE) | 24,076 | 22,618 | -1,458 | 3,787 | 2,785 | 0.13% | -1,002 |
| Colgate-Palmolive Co(CL) | 74,931 | 58,603 | -16,328 | 6,386 | 5,373 | 0.25% | -1,014 |
| Microsoft Corp(MSFT) | 0 | 240,494 | +240,494 | 0 | 89,709 | 4.20% | +89,709 |
| AerCap Holdings NV(AER) | 35,784 | 25,726 | -10,058 | 4,909 | 3,750 | 0.18% | -1,159 |
| TKO Group Holdings Inc(TKO) | 52,657 | 46,897 | -5,760 | 10,618 | 9,441 | 0.44% | -1,177 |
| CRH PLC ORD | 43,963 | 30,572 | -13,391 | 4,621 | 3,271 | 0.15% | -1,350 |
| Zoetis Inc(ZTS) | 11,671 | 0 | -11,671 | 1,380 | 0 | — | -1,380 |
| Abbott Laboratories | 49,700 | 40,884 | -8,816 | 5,103 | 3,710 | 0.17% | -1,393 |
| Align Technology Inc | 172,379 | 166,063 | -6,316 | 29,551 | 28,008 | 1.31% | -1,543 |
| Exxon Mobil Corp | 48,556 | 48,556 | 0 | 8,238 | 6,639 | 0.31% | -1,599 |
| Trimble Inc(TRMB) | 121,526 | 122,820 | +1,294 | 7,927 | 6,286 | 0.29% | -1,641 |
| QUALCOMM Inc(QCOM) | 22,831 | 6,981 | -15,850 | 2,940 | 1,290 | 0.06% | -1,650 |
| Planet Fitness Inc(PLNT) | 36,364 | 16,430 | -19,934 | 2,705 | 857 | 0.04% | -1,848 |
| Ternium SA(TX) | 598,167 | 509,328 | -88,839 | 24,016 | 21,748 | 1.02% | -2,268 |
| S&P Global Inc(SPGI) | 70,704 | 67,974 | -2,730 | 30,073 | 27,683 | 1.30% | -2,390 |
| Linde PLC(LIN) | 31,677 | 24,105 | -7,572 | 15,704 | 12,509 | 0.59% | -3,195 |
| Boston Scientific Corp(BSX) | 89,019 | 54,860 | -34,159 | 5,586 | 2,341 | 0.11% | -3,245 |
| Check Point Software Technologies Ltd ORD | 207,691 | 200,108 | -7,583 | 29,669 | 26,300 | 1.23% | -3,368 |
| Motorola Solutions Inc(MSI) | 110,511 | 106,500 | -4,011 | 47,958 | 44,228 | 2.07% | -3,730 |
| iShares MSCI Emerging Markets ETF | 67,918 | 0 | -67,918 | 3,857 | 0 | — | -3,857 |
| Marsh & McLennan Cos Inc(MRSH) | 310,998 | 298,768 | -12,230 | 53,943 | 49,796 | 2.33% | -4,147 |
| AECOM(ACM) | 137,018 | 104,266 | -32,752 | 11,622 | 7,278 | 0.34% | -4,344 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,583,346 | 2,437,460 | -145,886 | 37,123 | 32,564 | 1.53% | -4,558 |
| Vista Energy SAB de CV(VIST) | 615,315 | 652,028 | +36,713 | 46,438 | 41,599 | 1.95% | -4,838 |
| XP Inc(XP) | 1,924,627 | 1,822,045 | -102,582 | 36,645 | 29,626 | 1.39% | -7,018 |
| NextEra Energy Inc(NEE) | 257,365 | 190,361 | -67,004 | 23,904 | 16,708 | 0.78% | -7,196 |
| AstraZeneca PLC(AZN) | 158,554 | 123,512 | -35,042 | 30,715 | 23,114 | 1.08% | -7,600 |
| Alphabet Inc(GOOG) | 0 | 276,644 | +276,644 | 0 | 98,864 | 4.63% | +98,864 |