Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 158,554 | +158,554 | 0 | 30,715 | 1.38% | +30,715 |
| Allegion plc(ALLE) | 0 | 210,506 | +210,506 | 0 | 30,584 | 1.37% | +30,584 |
| Vista Energy SAB de CV(VIST) | 483,830 | 615,315 | +131,485 | 23,543 | 46,438 | 2.08% | +22,895 |
| Linde PLC(LIN) | 0 | 31,677 | +31,677 | 0 | 15,704 | 0.70% | +15,704 |
| XP Inc(XP) | 1,435,950 | 1,924,627 | +488,677 | 23,507 | 36,645 | 1.65% | +13,138 |
| Johnson & Johnson(JNJ) | 278,252 | 283,305 | +5,053 | 57,584 | 69,251 | 3.11% | +11,667 |
| Motorola Solutions Inc(MSI) | 108,400 | 110,511 | +2,111 | 41,552 | 47,958 | 2.15% | +6,407 |
| Trane Technologies PLC(TT) | 0 | 14,506 | +14,506 | 0 | 6,045 | 0.27% | +6,045 |
| Philip Morris International Inc(PM) | 706,366 | 717,522 | +11,156 | 113,301 | 118,635 | 5.33% | +5,334 |
| TechnipFMC PLC(FTI) | 139,130 | 157,464 | +18,334 | 6,200 | 10,885 | 0.49% | +4,686 |
| Credicorp Ltd(BAP) | 166,814 | 154,713 | -12,101 | 47,876 | 52,476 | 2.36% | +4,600 |
| Apple Inc(AAPL) | 24,998 | 44,605 | +19,607 | 6,796 | 11,320 | 0.51% | +4,524 |
| Marsh & McLennan Cos Inc(MRSH) | 267,244 | 310,998 | +43,754 | 49,579 | 53,943 | 2.42% | +4,363 |
| Exxon Mobil Corp | 35,878 | 48,556 | +12,678 | 4,318 | 8,238 | 0.37% | +3,920 |
| Align Technology Inc | 169,028 | 172,379 | +3,351 | 26,394 | 29,551 | 1.33% | +3,157 |
| QUALCOMM Inc(QCOM) | 0 | 22,831 | +22,831 | 0 | 2,940 | 0.13% | +2,940 |
| Edwards Lifesciences Corp | 567,944 | 637,330 | +69,386 | 48,417 | 51,037 | 2.29% | +2,620 |
| KeyCorp(KEY) | 0 | 127,453 | +127,453 | 0 | 2,555 | 0.11% | +2,555 |
| ASE Technology Holding Co Ltd(ASX) | 474,381 | 451,792 | -22,589 | 7,638 | 9,795 | 0.44% | +2,157 |
| VeriSign Inc | 158,934 | 162,220 | +3,286 | 38,613 | 40,289 | 1.81% | +1,676 |
| Electronic Arts Inc | 332,602 | 339,175 | +6,573 | 67,961 | 69,148 | 3.10% | +1,187 |
| AGCO Corp | 100,693 | 100,078 | -615 | 10,504 | 11,596 | 0.52% | +1,092 |
| NextEra Energy Inc(NEE) | 284,236 | 257,365 | -26,871 | 22,818 | 23,904 | 1.07% | +1,086 |
| Boeing Co/The(BA) | 16,831 | 22,260 | +5,429 | 3,654 | 4,430 | 0.20% | +776 |
| Meta Platforms Inc(META) | 5,408 | 7,280 | +1,872 | 3,570 | 4,165 | 0.19% | +595 |
| Canadian Pacific Kansas City Ltd(CP) | 220,134 | 214,384 | -5,750 | 16,228 | 16,817 | 0.75% | +589 |
| Freeport-McMoRan Inc(FCX) | 64,777 | 65,211 | +434 | 3,290 | 3,833 | 0.17% | +543 |
| Colgate-Palmolive Co(CL) | 74,432 | 74,931 | +499 | 5,882 | 6,386 | 0.29% | +505 |
| JPMorgan Chase & Co(JPM) | 26,814 | 31,011 | +4,197 | 8,640 | 9,122 | 0.41% | +482 |
| TD SYNNEX Corp(SNX) | 21,551 | 21,695 | +144 | 3,238 | 3,660 | 0.16% | +423 |
| Waste Management Inc(WM) | 44,160 | 43,903 | -257 | 9,702 | 10,088 | 0.45% | +386 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 2,880 | +2,880 | 0 | 238 | 0.01% | +238 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 5,607 | +5,607 | 0 | 237 | 0.01% | +237 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 22,070 | 28,468 | +6,398 | 825 | 1,049 | 0.05% | +223 |
| Tradeweb Markets Inc(TW) | 19,160 | 19,288 | +128 | 2,060 | 2,269 | 0.10% | +209 |
| Citizens Financial Group Inc(CFG) | 69,448 | 69,913 | +465 | 4,056 | 4,193 | 0.19% | +136 |
| Ferrari NV COM | 11,126 | 12,871 | +1,745 | 4,164 | 4,286 | 0.19% | +121 |
| Gaming and Leisure Properties Inc(GLPI) | 51,266 | 51,609 | +343 | 2,291 | 2,290 | 0.10% | -1 |
| Coupang Inc(CPNG) | 717 | 0 | -717 | 17 | 0 | — | -17 |
| Jack Henry & Associates Inc(JKHY) | 498 | 314 | -184 | 91 | 50 | 0.00% | -41 |
| Delta Air Lines Inc(DAL) | 41,414 | 41,691 | +277 | 2,874 | 2,772 | 0.12% | -103 |
| STERIS PLC(STE) | 987 | 623 | -364 | 250 | 138 | 0.01% | -112 |
| Otis Worldwide Corp(OTIS) | 3,122 | 1,969 | -1,153 | 273 | 152 | 0.01% | -121 |
| Valmont Industries Inc(VMI) | 23,228 | 23,084 | -144 | 9,345 | 9,224 | 0.41% | -121 |
| Broadridge Financial Solutions Inc(BR) | 1,221 | 770 | -451 | 272 | 125 | 0.01% | -147 |
| CME Group Inc(CME) | 1,747 | 1,102 | -645 | 477 | 325 | 0.01% | -152 |
| Equifax Inc(EFX) | 1,483 | 935 | -548 | 322 | 168 | 0.01% | -153 |
| Jacobs Solutions Inc(J) | 37,505 | 37,756 | +251 | 4,968 | 4,806 | 0.22% | -162 |
| Coca-Cola Co/The(KO) | 8,190 | 5,166 | -3,024 | 573 | 393 | 0.02% | -180 |
| Roper Technologies Inc(ROP) | 812 | 512 | -300 | 361 | 181 | 0.01% | -180 |
| AerCap Holdings NV(AER) | 35,546 | 35,784 | +238 | 5,110 | 4,909 | 0.22% | -201 |
| Arthur J Gallagher & Co(AJG) | 1,891 | 1,193 | -698 | 489 | 258 | 0.01% | -231 |
| Zoetis Inc(ZTS) | 12,955 | 11,671 | -1,284 | 1,630 | 1,380 | 0.06% | -250 |
| Elevance Health Inc(ELV) | 5,137 | 5,170 | +33 | 1,801 | 1,514 | 0.07% | -287 |
| Barrick Mining Corp(B) | 134,473 | 135,374 | +901 | 5,856 | 5,522 | 0.25% | -334 |
| Intercontinental Exchange Inc(ICE) | 25,737 | 24,076 | -1,661 | 4,168 | 3,787 | 0.17% | -382 |
| General Motors Co(GM) | 68,043 | 68,498 | +455 | 5,533 | 5,103 | 0.23% | -430 |
| Abbott Laboratories | 44,344 | 49,700 | +5,356 | 5,556 | 5,103 | 0.23% | -453 |
| ICICI Bank Ltd(IBN) | 582,037 | 647,806 | +65,769 | 17,345 | 16,778 | 0.75% | -567 |
| Thermo Fisher Scientific Inc(TMO) | 7,342 | 7,390 | +48 | 4,254 | 3,632 | 0.16% | -622 |
| CRH PLC ORD | 43,670 | 43,963 | +293 | 5,450 | 4,621 | 0.21% | -829 |
| TransUnion(TRU) | 52,351 | 52,702 | +351 | 4,489 | 3,646 | 0.16% | -843 |
| Invesco Senior Loan ETF SR LN ETF | 42,200 | 0 | -42,200 | 886 | 0 | — | -886 |
| Eli Lilly & Co(LLY) | 6,581 | 6,624 | +43 | 7,072 | 6,093 | 0.27% | -980 |
| Procter & Gamble Co/The(PG) | 20,401 | 12,868 | -7,533 | 2,924 | 1,859 | 0.08% | -1,065 |
| Goldman Sachs Group Inc/The(GS) | 5,235 | 4,154 | -1,081 | 4,602 | 3,514 | 0.16% | -1,087 |
| Amazon.com Inc(AMZN) | 51,721 | 52,067 | +346 | 11,938 | 10,844 | 0.49% | -1,094 |
| UBS Group AG(UBS) | 134,367 | 135,267 | +900 | 6,268 | 5,173 | 0.23% | -1,095 |
| Planet Fitness Inc(PLNT) | 36,122 | 36,364 | +242 | 3,918 | 2,705 | 0.12% | -1,213 |
| Monster Beverage Corp(MNST) | 464,682 | 473,729 | +9,047 | 35,627 | 34,326 | 1.54% | -1,301 |
| Zillow Group Inc(Z) | 55,789 | 56,163 | +374 | 3,806 | 2,324 | 0.10% | -1,482 |
| Tetra Tech Inc(TTEK) | 415,535 | 413,149 | -2,386 | 13,937 | 12,444 | 0.56% | -1,493 |
| TE Connectivity PLC(TEL) | 75,921 | 75,471 | -450 | 17,273 | 15,775 | 0.71% | -1,498 |
| AECOM(ACM) | 137,801 | 137,018 | -783 | 13,137 | 11,622 | 0.52% | -1,515 |
| Trimble Inc(TRMB) | 122,272 | 121,526 | -746 | 9,580 | 7,927 | 0.36% | -1,653 |
| Robinhood Markets Inc(HOOD) | 15,863 | 0 | -15,863 | 1,794 | 0 | — | -1,794 |
| Boston Scientific Corp(BSX) | 77,718 | 89,019 | +11,301 | 7,410 | 5,586 | 0.25% | -1,824 |
| DoorDash Inc(DASH) | 9,402 | 0 | -9,402 | 2,129 | 0 | — | -2,129 |
| Pinterest Inc(PINS) | 83,397 | 0 | -83,397 | 2,159 | 0 | — | -2,159 |
| Dutch Bros Inc(BROS) | 35,423 | 0 | -35,423 | 2,169 | 0 | — | -2,169 |
| Okta Inc(OKTA) | 26,425 | 0 | -26,425 | 2,285 | 0 | — | -2,285 |
| TKO Group Holdings Inc(TKO) | 62,231 | 52,657 | -9,574 | 13,006 | 10,618 | 0.48% | -2,388 |
| Broadcom Inc(AVGO) | 41,182 | 37,538 | -3,644 | 14,253 | 11,618 | 0.52% | -2,635 |
| Take-Two Interactive Software Inc(TTWO) | 21,174 | 13,191 | -7,983 | 5,421 | 2,605 | 0.12% | -2,816 |
| NVIDIA Corp(NVDA) | 152,128 | 146,533 | -5,595 | 28,372 | 25,555 | 1.15% | -2,817 |
| Alcon AG(ALC) | 728,305 | 747,610 | +19,305 | 58,172 | 55,135 | 2.48% | -3,038 |
| Moody's Corp(MCO) | 65,473 | 66,644 | +1,171 | 33,447 | 29,073 | 1.31% | -4,373 |
| HDFC Bank Ltd(HDB) | 198,771 | 95,665 | -103,106 | 7,263 | 2,380 | 0.11% | -4,883 |
| Aon PLC(AON) | 176,485 | 175,559 | -926 | 62,278 | 56,667 | 2.54% | -5,611 |
| FactSet Research Systems Inc(FDS) | 86,179 | 87,903 | +1,724 | 25,008 | 19,074 | 0.86% | -5,934 |
| Ternium SA(TX) | 785,653 | 598,167 | -187,486 | 30,004 | 24,016 | 1.08% | -5,988 |
| S&P Global Inc(SPGI) | 69,447 | 70,704 | +1,257 | 36,292 | 30,073 | 1.35% | -6,219 |
| iShares MSCI India ETF MSCI INDIA ETF | 1,107,777 | 1,143,058 | +35,281 | 59,875 | 53,541 | 2.40% | -6,335 |
| iShares MSCI Emerging Markets ETF | 186,696 | 67,918 | -118,778 | 10,214 | 3,857 | 0.17% | -6,357 |
| Intuit Inc(INTU) | 108,831 | 150,793 | +41,962 | 72,092 | 65,200 | 2.93% | -6,892 |
| Kinross Gold Corp(KGC) | 440,414 | 155,342 | -285,072 | 12,421 | 4,734 | 0.21% | -7,687 |
| Booking Holdings Inc(BKNG) | 16,005 | 18,471 | +2,466 | 85,712 | 77,769 | 3.49% | -7,943 |
| Check Point Software Technologies Ltd ORD | 203,646 | 207,691 | +4,045 | 37,789 | 29,669 | 1.33% | -8,120 |
| Automatic Data Processing Inc | 162,873 | 163,479 | +606 | 41,896 | 33,216 | 1.49% | -8,680 |
| NU Holdings Ltd/Cayman Islands(NU) | 2,755,386 | 2,583,346 | -172,040 | 46,125 | 37,123 | 1.67% | -9,002 |