Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 445,451 | 428,570 | -16,881 | $134.63M | $147.04M | 6.89% | +$12.40M |
| Philip Morris International Inc.(PM) | 717,522 | 697,104 | -20,418 | $118.64M | $126.11M | 5.91% | +$7.48M |
| Alphabet Inc.(GOOG) | 377,289 | 276,644 | -100,645 | $108.49M | $98.86M | 4.63% | -$9.63M |
| Microsoft Corporation(MSFT) | 245,195 | 240,494 | -4,701 | $90.76M | $89.71M | 4.20% | -$1.05M |
| Booking Holdings Inc.(BKNG) | 18,471 | 445,385 | +426,914 | $77.77M | $79.39M | 3.72% | +$1.62M |
| Johnson & Johnson(JNJ) | 283,305 | 285,856 | +2,551 | $69.25M | $72.60M | 3.40% | +$3.35M |
| NetEase, Inc.(NTES) | 505,933 | 486,008 | -19,925 | $56.63M | $62.28M | 2.92% | +$5.64M |
| Edwards Lifesciences Corp | 637,330 | 616,498 | -20,832 | $51.04M | $55.77M | 2.61% | +$4.73M |
| Mastercard Incorporated(MA) | 169,348 | 106,189 | -63,159 | $84.62M | $54.54M | 2.55% | -$30.08M |
| Autodesk Inc | 300,528 | 279,387 | -21,141 | $71.95M | $54.32M | 2.54% | -$17.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 310,998 | 298,768 | -12,230 | $53.94M | $49.80M | 2.33% | -$4.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 180,743 | 98,931 | -81,812 | $61.08M | $47.25M | 2.21% | -$13.84M |
| Intuit Inc.(INTU) | 150,793 | 172,219 | +21,426 | $65.20M | $44.95M | 2.11% | -$20.25M |
| Motorola Solutions, Inc.(MSI) | 110,511 | 106,500 | -4,011 | $47.96M | $44.23M | 2.07% | -$3.73M |
| Monster Beverage Corporation(MNST) | 473,729 | 455,849 | -17,880 | $34.33M | $43.82M | 2.05% | +$9.49M |
| Vista Energy, S.A.B. de C.V.(VIST) | 615,315 | 652,028 | +36,713 | $46.44M | $41.60M | 1.95% | -$4.84M |
| VeriSign Inc | 162,220 | 157,466 | -4,754 | $40.29M | $39.61M | 1.86% | -$676.8K |
| Credicorp Ltd.(BAP) | 154,713 | 94,298 | -60,415 | $52.48M | $36.74M | 1.72% | -$15.74M |
| LATAM Airlines Group S.A.(LTM) | 0 | 620,111 | +620,111 | $0 | $36.13M | 1.69% | +$36.13M |
| Aon plc(AON) | 175,559 | 108,639 | -66,920 | $56.67M | $36.03M | 1.69% | -$20.63M |
| Laureate Education, Inc.(LAUR) | 0 | 950,192 | +950,192 | $0 | $34.51M | 1.62% | +$34.51M |
| Automatic Data Processing Inc | 163,479 | 153,493 | -9,986 | $33.22M | $34.37M | 1.61% | +$1.16M |
| iShares MSCI India ETF MSCI INDIA ETF | 1,143,058 | 682,580 | -460,478 | $53.54M | $33.71M | 1.58% | -$19.83M |
| Nu Holdings Ltd.(NU) | 2,583,346 | 2,437,460 | -145,886 | $37.12M | $32.56M | 1.53% | -$4.56M |
| Alcon Inc.(ALC) | 747,610 | 462,060 | -285,550 | $55.13M | $31.28M | 1.47% | -$23.86M |
| XP Inc.(XP) | 1,924,627 | 1,822,045 | -102,582 | $36.64M | $29.63M | 1.39% | -$7.02M |
| NVIDIA Corporation(NVDA) | 146,533 | 146,533 | 0 | $25.56M | $29.32M | 1.37% | +$3.76M |
| Moody's Corporation(MCO) | 66,644 | 64,100 | -2,544 | $29.07M | $29.03M | 1.36% | -$41.3K |
| Align Technology Inc | 172,379 | 166,063 | -6,316 | $29.55M | $28.01M | 1.31% | -$1.54M |
| S&P Global Inc.(SPGI) | 70,704 | 67,974 | -2,730 | $30.07M | $27.68M | 1.30% | -$2.39M |
| Check Point Software Technologies Ltd ORD | 207,691 | 200,108 | -7,583 | $29.67M | $26.30M | 1.23% | -$3.37M |
| Electronic Arts Inc | 339,175 | 117,693 | -221,482 | $69.15M | $24.13M | 1.13% | -$45.02M |
| AstraZeneca PLC(AZN) | 158,554 | 123,512 | -35,042 | $30.71M | $23.11M | 1.08% | -$7.60M |
| Ternium S.A.(TX) | 598,167 | 509,328 | -88,839 | $24.02M | $21.75M | 1.02% | -$2.27M |
| ASE Technology Holding Co., Ltd.(ASX) | 451,792 | 454,221 | +2,429 | $9.79M | $20.49M | 0.96% | +$10.70M |
| FactSet Research Systems Inc.(FDS) | 87,903 | 84,770 | -3,133 | $19.07M | $19.50M | 0.91% | +$429.8K |
| Allegion plc(ALLE) | 210,506 | 130,098 | -80,408 | $30.58M | $18.28M | 0.86% | -$12.31M |
| Canadian Pacific Kansas City Limited(CP) | 214,384 | 205,130 | -9,254 | $16.82M | $17.78M | 0.83% | +$961.4K |
| ICICI Bank Limited(IBN) | 647,806 | 606,875 | -40,931 | $16.78M | $17.62M | 0.83% | +$839.4K |
| NextEra Energy, Inc.(NEE) | 257,365 | 190,361 | -67,004 | $23.90M | $16.71M | 0.78% | -$7.20M |
| Valmont Industries, Inc.(VMI) | 23,084 | 27,909 | +4,825 | $9.22M | $16.12M | 0.76% | +$6.90M |
| TE Connectivity plc(TEL) | 75,471 | 76,274 | +803 | $15.77M | $15.38M | 0.72% | -$397.3K |
| Amazon.com, Inc.(AMZN) | 52,067 | 61,248 | +9,181 | $10.84M | $14.60M | 0.68% | +$3.75M |
| Broadcom Inc.(AVGO) | 37,538 | 37,538 | 0 | $11.62M | $14.18M | 0.66% | +$2.56M |
| Tetra Tech, Inc.(TTEK) | 413,149 | 485,767 | +72,618 | $12.44M | $14.03M | 0.66% | +$1.59M |
| Trane Technologies plc(TT) | 14,506 | 28,417 | +13,911 | $6.05M | $13.96M | 0.65% | +$7.91M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 0 | 107,328 | +107,328 | $0 | $13.73M | 0.64% | +$13.73M |
| Apple Inc.(AAPL) | 44,605 | 44,605 | 0 | $11.32M | $12.91M | 0.60% | +$1.59M |
| Linde plc(LIN) | 31,677 | 24,105 | -7,572 | $15.70M | $12.51M | 0.59% | -$3.20M |
| AGCO Corp | 100,078 | 101,142 | +1,064 | $11.60M | $12.11M | 0.57% | +$510.7K |
| Waste Management, Inc.(WM) | 43,903 | 54,194 | +10,291 | $10.09M | $12.08M | 0.57% | +$1.99M |
| Ryanair Holdings plc(RYAAY) | 0 | 182,389 | +182,389 | $0 | $11.81M | 0.55% | +$11.81M |
| JPMorgan Chase & Co.(JPM) | 31,011 | 31,011 | 0 | $9.12M | $10.15M | 0.48% | +$1.03M |
| TKO Group Holdings, Inc.(TKO) | 52,657 | 46,897 | -5,760 | $10.62M | $9.44M | 0.44% | -$1.18M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 122,805 | +122,805 | $0 | $8.50M | 0.40% | +$8.50M |
| Eli Lilly and Company(LLY) | 6,624 | 6,689 | +65 | $6.09M | $8.02M | 0.38% | +$1.93M |
| AECOM(ACM) | 137,018 | 104,266 | -32,752 | $11.62M | $7.28M | 0.34% | -$4.34M |
| Kinross Gold Corporation(KGC) | 155,342 | 289,381 | +134,039 | $4.73M | $6.85M | 0.32% | +$2.12M |
| Exxon Mobil Corp | 48,556 | 48,556 | 0 | $8.24M | $6.64M | 0.31% | -$1.60M |
| Citizens Financial Group, Inc.(CFG) | 69,913 | 93,524 | +23,611 | $4.19M | $6.55M | 0.31% | +$2.36M |
| Trimble Inc.(TRMB) | 121,526 | 122,820 | +1,294 | $7.93M | $6.29M | 0.29% | -$1.64M |
| UBS Group AG(UBS) | 135,267 | 117,577 | -17,690 | $5.17M | $5.84M | 0.27% | +$666.1K |
| Jacobs Solutions Inc.(J) | 37,756 | 43,160 | +5,404 | $4.81M | $5.44M | 0.25% | +$632.6K |
| Colgate-Palmolive Company(CL) | 74,931 | 58,603 | -16,328 | $6.39M | $5.37M | 0.25% | -$1.01M |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 60,896 | +60,896 | $0 | $5.30M | 0.25% | +$5.30M |
| General Motors Company(GM) | 68,498 | 68,498 | 0 | $5.10M | $5.28M | 0.25% | +$176.7K |
| Barrick Mining Corporation(B) | 135,374 | 135,374 | 0 | $5.52M | $4.97M | 0.23% | -$549.6K |
| The Boeing Company(BA) | 22,260 | 22,260 | 0 | $4.43M | $4.82M | 0.23% | +$388.2K |
| TD SYNNEX Corporation(SNX) | 21,695 | 18,023 | -3,672 | $3.66M | $4.82M | 0.23% | +$1.16M |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,518 | +11,518 | $0 | $4.79M | 0.22% | +$4.79M |
| HDFC Bank Limited(HDB) | 95,665 | 179,246 | +83,581 | $2.38M | $4.63M | 0.22% | +$2.25M |
| Costco Wholesale Corporation(COST) | 0 | 4,626 | +4,626 | $0 | $4.33M | 0.20% | +$4.33M |
| Freeport-McMoRan Inc.(FCX) | 65,211 | 65,211 | 0 | $3.83M | $4.10M | 0.19% | +$268.0K |
| Meta Platforms, Inc.(META) | 7,280 | 7,280 | 0 | $4.17M | $4.10M | 0.19% | -$64.4K |
| Delta Air Lines, Inc.(DAL) | 41,691 | 41,691 | 0 | $2.77M | $3.90M | 0.18% | +$1.13M |
| Ferrari NV COM | 12,871 | 10,474 | -2,397 | $4.29M | $3.88M | 0.18% | -$401.8K |
| TransUnion(TRU) | 52,702 | 52,702 | 0 | $3.65M | $3.80M | 0.18% | +$155.5K |
| AerCap Holdings N.V.(AER) | 35,784 | 25,726 | -10,058 | $4.91M | $3.75M | 0.18% | -$1.16M |
| Abbott Laboratories | 49,700 | 40,884 | -8,816 | $5.10M | $3.71M | 0.17% | -$1.39M |
| Chevron Corporation(CVX) | 0 | 22,358 | +22,358 | $0 | $3.71M | 0.17% | +$3.71M |
| Thermo Fisher Scientific Inc.(TMO) | 7,390 | 7,390 | 0 | $3.63M | $3.71M | 0.17% | +$72.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,154 | 3,525 | -629 | $3.51M | $3.57M | 0.17% | +$50.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 13,191 | 13,191 | 0 | $2.61M | $3.30M | 0.15% | +$692.3K |
| CRH PLC ORD | 43,963 | 30,572 | -13,391 | $4.62M | $3.27M | 0.15% | -$1.35M |
| KeyCorp(KEY) | 127,453 | 127,453 | 0 | $2.56M | $2.94M | 0.14% | +$382.4K |
| Intercontinental Exchange, Inc.(ICE) | 24,076 | 22,618 | -1,458 | $3.79M | $2.78M | 0.13% | -$1.00M |
| Boston Scientific Corporation(BSX) | 89,019 | 54,860 | -34,159 | $5.59M | $2.34M | 0.11% | -$3.24M |
| SOLV Energy, Inc.(MWH) | 0 | 67,995 | +67,995 | $0 | $2.32M | 0.11% | +$2.32M |
| Gaming and Leisure Properties, Inc.(GLPI) | 51,609 | 51,609 | 0 | $2.29M | $2.30M | 0.11% | +$8.3K |
| Elevance Health, Inc.(ELV) | 5,170 | 5,170 | 0 | $1.51M | $2.00M | 0.09% | +$485.9K |
| Tradeweb Markets Inc.(TW) | 19,288 | 19,288 | 0 | $2.27M | $1.92M | 0.09% | -$347.2K |
| Zillow Group, Inc.(Z) | 56,163 | 56,163 | 0 | $2.32M | $1.77M | 0.08% | -$553.8K |
| Invesco Senior Loan ETF SR LN ETF | 0 | 71,065 | +71,065 | $0 | $1.45M | 0.07% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 22,831 | 6,981 | -15,850 | $2.94M | $1.29M | 0.06% | -$1.65M |
| The Procter & Gamble Company(PG) | 12,868 | 6,771 | -6,097 | $1.86M | $992.9K | 0.05% | -$865.8K |
| Planet Fitness, Inc.(PLNT) | 36,364 | 16,430 | -19,934 | $2.70M | $857.2K | 0.04% | -$1.85M |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 28,468 | 15,399 | -13,069 | $1.05M | $570.1K | 0.03% | -$478.7K |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 5,607 | 5,607 | 0 | $237.2K | $237.8K | 0.01% | +$560 |
| The Coca-Cola Company(KO) | 5,166 | 2,718 | -2,448 | $392.9K | $220.9K | 0.01% | -$172.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,193 | 628 | -565 | $258.4K | $144.2K | 0.01% | -$114.2K |