Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 438,344 | 445,451 | +7,107 | $153.73M | $134.63M | 6.04% | -$19.10M |
| Philip Morris International Inc.(PM) | 706,366 | 717,522 | +11,156 | $113.30M | $118.64M | 5.33% | +$5.33M |
| Alphabet Inc.(GOOG) | 426,416 | 377,289 | -49,127 | $133.47M | $108.49M | 4.87% | -$24.97M |
| Microsoft Corporation(MSFT) | 257,310 | 245,195 | -12,115 | $124.44M | $90.76M | 4.07% | -$33.68M |
| Mastercard Incorporated(MA) | 164,735 | 169,348 | +4,613 | $94.04M | $84.62M | 3.80% | -$9.43M |
| Booking Holdings Inc.(BKNG) | 16,005 | 18,471 | +2,466 | $85.71M | $77.77M | 3.49% | -$7.94M |
| Autodesk Inc | 304,051 | 300,528 | -3,523 | $90.00M | $71.95M | 3.23% | -$18.06M |
| Johnson & Johnson(JNJ) | 278,252 | 283,305 | +5,053 | $57.58M | $69.25M | 3.11% | +$11.67M |
| Electronic Arts Inc | 332,602 | 339,175 | +6,573 | $67.96M | $69.15M | 3.10% | +$1.19M |
| Intuit Inc.(INTU) | 108,831 | 150,793 | +41,962 | $72.09M | $65.20M | 2.93% | -$6.89M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 257,068 | 180,743 | -76,325 | $78.12M | $61.08M | 2.74% | -$17.04M |
| Aon plc(AON) | 176,485 | 175,559 | -926 | $62.28M | $56.67M | 2.54% | -$5.61M |
| NetEase, Inc.ADR(NTES) | 500,241 | 505,933 | +5,692 | $68.84M | $56.63M | 2.54% | -$12.21M |
| Alcon Inc.(ALC) | 728,305 | 747,610 | +19,305 | $58.17M | $55.13M | 2.48% | -$3.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 267,244 | 310,998 | +43,754 | $49.58M | $53.94M | 2.42% | +$4.36M |
| iShares MSCI India ETFETP MSCI INDIA ETF | 1,107,777 | 1,143,058 | +35,281 | $59.88M | $53.54M | 2.40% | -$6.33M |
| Credicorp Ltd.(BAP) | 166,814 | 154,713 | -12,101 | $47.88M | $52.48M | 2.36% | +$4.60M |
| Edwards Lifesciences Corp | 567,944 | 637,330 | +69,386 | $48.42M | $51.04M | 2.29% | +$2.62M |
| Motorola Solutions, Inc.(MSI) | 108,400 | 110,511 | +2,111 | $41.55M | $47.96M | 2.15% | +$6.41M |
| Vista Energy, S.A.B. de C.V.ADR(VIST) | 483,830 | 615,315 | +131,485 | $23.54M | $46.44M | 2.08% | +$22.89M |
| VeriSign Inc | 158,934 | 162,220 | +3,286 | $38.61M | $40.29M | 1.81% | +$1.68M |
| Nu Holdings Ltd.(NU) | 2,755,386 | 2,583,346 | -172,040 | $46.13M | $37.12M | 1.67% | -$9.00M |
| XP Inc.(XP) | 1,435,950 | 1,924,627 | +488,677 | $23.51M | $36.64M | 1.65% | +$13.14M |
| Monster Beverage Corporation(MNST) | 464,682 | 473,729 | +9,047 | $35.63M | $34.33M | 1.54% | -$1.30M |
| Automatic Data Processing Inc | 162,873 | 163,479 | +606 | $41.90M | $33.22M | 1.49% | -$8.68M |
| AstraZeneca PLC(AZN) | 0 | 158,554 | +158,554 | $0 | $30.71M | 1.38% | +$30.71M |
| Allegion plc(ALLE) | 0 | 210,506 | +210,506 | $0 | $30.58M | 1.37% | +$30.58M |
| S&P Global Inc.(SPGI) | 69,447 | 70,704 | +1,257 | $36.29M | $30.07M | 1.35% | -$6.22M |
| Check Point Software Technologies Ltd ORD | 203,646 | 207,691 | +4,045 | $37.79M | $29.67M | 1.33% | -$8.12M |
| Align Technology Inc | 169,028 | 172,379 | +3,351 | $26.39M | $29.55M | 1.33% | +$3.16M |
| Moody's Corporation(MCO) | 65,473 | 66,644 | +1,171 | $33.45M | $29.07M | 1.31% | -$4.37M |
| NVIDIA Corporation(NVDA) | 152,128 | 146,533 | -5,595 | $28.37M | $25.56M | 1.15% | -$2.82M |
| Ternium S.A.ADR(TX) | 785,653 | 598,167 | -187,486 | $30.00M | $24.02M | 1.08% | -$5.99M |
| NextEra Energy, Inc.(NEE) | 284,236 | 257,365 | -26,871 | $22.82M | $23.90M | 1.07% | +$1.09M |
| FactSet Research Systems Inc.(FDS) | 86,179 | 87,903 | +1,724 | $25.01M | $19.07M | 0.86% | -$5.93M |
| Canadian Pacific Kansas City Limited(CP) | 220,134 | 214,384 | -5,750 | $16.23M | $16.82M | 0.75% | +$588.7K |
| ICICI Bank LimitedADR(IBN) | 582,037 | 647,806 | +65,769 | $17.34M | $16.78M | 0.75% | -$566.5K |
| TE Connectivity plc(TEL) | 75,921 | 75,471 | -450 | $17.27M | $15.77M | 0.71% | -$1.50M |
| Linde plc(LIN) | 0 | 31,677 | +31,677 | $0 | $15.70M | 0.70% | +$15.70M |
| Tetra Tech, Inc.(TTEK) | 415,535 | 413,149 | -2,386 | $13.94M | $12.44M | 0.56% | -$1.49M |
| AECOM(ACM) | 137,801 | 137,018 | -783 | $13.14M | $11.62M | 0.52% | -$1.51M |
| Broadcom Inc.(AVGO) | 41,182 | 37,538 | -3,644 | $14.25M | $11.62M | 0.52% | -$2.63M |
| AGCO Corp | 100,693 | 100,078 | -615 | $10.50M | $11.60M | 0.52% | +$1.09M |
| Apple Inc.(AAPL) | 24,998 | 44,605 | +19,607 | $6.80M | $11.32M | 0.51% | +$4.52M |
| TechnipFMC plc(FTI) | 139,130 | 157,464 | +18,334 | $6.20M | $10.89M | 0.49% | +$4.69M |
| Amazon.com, Inc.(AMZN) | 51,721 | 52,067 | +346 | $11.94M | $10.84M | 0.49% | -$1.09M |
| TKO Group Holdings, Inc.(TKO) | 62,231 | 52,657 | -9,574 | $13.01M | $10.62M | 0.48% | -$2.39M |
| Waste Management, Inc.(WM) | 44,160 | 43,903 | -257 | $9.70M | $10.09M | 0.45% | +$386.1K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 474,381 | 451,792 | -22,589 | $7.64M | $9.79M | 0.44% | +$2.16M |
| Valmont Industries, Inc.(VMI) | 23,228 | 23,084 | -144 | $9.35M | $9.22M | 0.41% | -$121.4K |
| JPMorgan Chase & Co.(JPM) | 26,814 | 31,011 | +4,197 | $8.64M | $9.12M | 0.41% | +$482.2K |
| Exxon Mobil Corp | 35,878 | 48,556 | +12,678 | $4.32M | $8.24M | 0.37% | +$3.92M |
| Trimble Inc.(TRMB) | 122,272 | 121,526 | -746 | $9.58M | $7.93M | 0.36% | -$1.65M |
| Colgate-Palmolive Company(CL) | 74,432 | 74,931 | +499 | $5.88M | $6.39M | 0.29% | +$504.8K |
| Eli Lilly and Company(LLY) | 6,581 | 6,624 | +43 | $7.07M | $6.09M | 0.27% | -$979.9K |
| Trane Technologies plc(TT) | 0 | 14,506 | +14,506 | $0 | $6.05M | 0.27% | +$6.05M |
| Boston Scientific Corporation(BSX) | 77,718 | 89,019 | +11,301 | $7.41M | $5.59M | 0.25% | -$1.82M |
| Barrick Mining Corporation(B) | 134,473 | 135,374 | +901 | $5.86M | $5.52M | 0.25% | -$334.4K |
| UBS Group AG(UBS) | 134,367 | 135,267 | +900 | $6.27M | $5.17M | 0.23% | -$1.10M |
| General Motors Company(GM) | 68,043 | 68,498 | +455 | $5.53M | $5.10M | 0.23% | -$430.2K |
| Abbott Laboratories | 44,344 | 49,700 | +5,356 | $5.56M | $5.10M | 0.23% | -$453.2K |
| AerCap Holdings N.V.(AER) | 35,546 | 35,784 | +238 | $5.11M | $4.91M | 0.22% | -$201.2K |
| Jacobs Solutions Inc.(J) | 37,505 | 37,756 | +251 | $4.97M | $4.81M | 0.22% | -$162.3K |
| Kinross Gold Corporation(KGC) | 440,414 | 155,342 | -285,072 | $12.42M | $4.73M | 0.21% | -$7.69M |
| Crh Plc ORD | 43,670 | 43,963 | +293 | $5.45M | $4.62M | 0.21% | -$828.6K |
| The Boeing Company(BA) | 16,831 | 22,260 | +5,429 | $3.65M | $4.43M | 0.20% | +$776.1K |
| Ferrari NV COM | 11,126 | 12,871 | +1,745 | $4.16M | $4.29M | 0.19% | +$121.4K |
| Citizens Financial Group, Inc.(CFG) | 69,448 | 69,913 | +465 | $4.06M | $4.19M | 0.19% | +$136.2K |
| Meta Platforms, Inc.(META) | 5,408 | 7,280 | +1,872 | $3.57M | $4.17M | 0.19% | +$595.3K |
| iShares MSCI Emerging Markets ETFETP | 186,696 | 67,918 | -118,778 | $10.21M | $3.86M | 0.17% | -$6.36M |
| Freeport-McMoRan Inc.(FCX) | 64,777 | 65,211 | +434 | $3.29M | $3.83M | 0.17% | +$543.1K |
| Intercontinental Exchange, Inc.(ICE) | 25,737 | 24,076 | -1,661 | $4.17M | $3.79M | 0.17% | -$381.7K |
| TD SYNNEX Corporation(SNX) | 21,551 | 21,695 | +144 | $3.24M | $3.66M | 0.16% | +$422.6K |
| TransUnion(TRU) | 52,351 | 52,702 | +351 | $4.49M | $3.65M | 0.16% | -$842.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,342 | 7,390 | +48 | $4.25M | $3.63M | 0.16% | -$621.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,235 | 4,154 | -1,081 | $4.60M | $3.51M | 0.16% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 0 | 22,831 | +22,831 | $0 | $2.94M | 0.13% | +$2.94M |
| Delta Air Lines, Inc.(DAL) | 41,414 | 41,691 | +277 | $2.87M | $2.77M | 0.12% | -$102.5K |
| Planet Fitness, Inc.(PLNT) | 36,122 | 36,364 | +242 | $3.92M | $2.70M | 0.12% | -$1.21M |
| Take-Two Interactive Software, Inc.(TTWO) | 21,174 | 13,191 | -7,983 | $5.42M | $2.61M | 0.12% | -$2.82M |
| KeyCorp(KEY) | 0 | 127,453 | +127,453 | $0 | $2.56M | 0.11% | +$2.56M |
| HDFC Bank LimitedADR(HDB) | 198,771 | 95,665 | -103,106 | $7.26M | $2.38M | 0.11% | -$4.88M |
| Zillow Group, Inc.(Z) | 55,789 | 56,163 | +374 | $3.81M | $2.32M | 0.10% | -$1.48M |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 51,266 | 51,609 | +343 | $2.29M | $2.29M | 0.10% | -$1.2K |
| Tradeweb Markets Inc.(TW) | 19,160 | 19,288 | +128 | $2.06M | $2.27M | 0.10% | +$209.0K |
| The Procter & Gamble Company(PG) | 20,401 | 12,868 | -7,533 | $2.92M | $1.86M | 0.08% | -$1.07M |
| Elevance Health, Inc.(ELV) | 5,137 | 5,170 | +33 | $1.80M | $1.51M | 0.07% | -$287.3K |
| Zoetis Inc.(ZTS) | 12,955 | 11,671 | -1,284 | $1.63M | $1.38M | 0.06% | -$250.4K |
| iShares Broad USD High Yield Corporate Bond ETFETP BROAD USD HIGH | 22,070 | 28,468 | +6,398 | $825.3K | $1.05M | 0.05% | +$223.5K |
| The Coca-Cola Company(KO) | 8,190 | 5,166 | -3,024 | $572.6K | $392.9K | 0.02% | -$179.7K |
| CME Group Inc.(CME) | 1,747 | 1,102 | -645 | $477.1K | $325.5K | 0.01% | -$151.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,891 | 1,193 | -698 | $489.4K | $258.4K | 0.01% | -$231.0K |
| Vanguard Intermediate-Term Corporate Bond ETFETP INT-TERM CORP | 0 | 2,880 | +2,880 | $0 | $238.3K | 0.01% | +$238.3K |
| iShares 0-5 Year High Yield Corporate Bond ETFETP 0-5YR HI YL CP | 0 | 5,607 | +5,607 | $0 | $237.2K | 0.01% | +$237.2K |
| Roper Technologies, Inc.(ROP) | 812 | 512 | -300 | $361.4K | $181.2K | 0.01% | -$180.3K |
| Equifax Inc.(EFX) | 1,483 | 935 | -548 | $321.8K | $168.4K | 0.01% | -$153.4K |
| Otis Worldwide Corporation(OTIS) | 3,122 | 1,969 | -1,153 | $272.7K | $151.8K | 0.01% | -$120.9K |
| STERIS plc(STE) | 987 | 623 | -364 | $250.2K | $137.8K | 0.01% | -$112.5K |
| Broadridge Financial Solutions, Inc.(BR) | 1,221 | 770 | -451 | $272.5K | $125.1K | 0.01% | -$147.4K |
| Jack Henry & Associates, Inc.(JKHY) | 498 | 314 | -184 | $90.9K | $49.6K | 0.00% | -$41.3K |