Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,194,585 | 977,258 | -217,327 | $208.34M | $195.54M | 8.39% | -$12.80M |
| Alphabet Inc.CL C(GOOG) | 529,440 | 498,529 | -30,911 | $151.88M | $176.15M | 7.56% | +$24.27M |
| Apple Inc.(AAPL) | 533,503 | 518,312 | -15,191 | $135.40M | $149.98M | 6.43% | +$14.58M |
| Microsoft Corporation(MSFT) | 384,464 | 328,766 | -55,698 | $142.32M | $122.64M | 5.26% | -$19.68M |
| Amazon.com, Inc.(AMZN) | 443,449 | 432,524 | -10,925 | $92.36M | $103.09M | 4.42% | +$10.73M |
| Applied Matls Inc | 136,580 | 139,382 | +2,802 | $46.68M | $100.77M | 4.32% | +$54.09M |
| Broadcom Inc.(AVGO) | 176,501 | 176,623 | +122 | $54.63M | $66.72M | 2.86% | +$12.09M |
| Meta Platforms, Inc.CL A(META) | 123,440 | 114,227 | -9,213 | $70.62M | $64.34M | 2.76% | -$6.28M |
| JPMorgan Chase & Co.(JPM) | 194,058 | 187,157 | -6,901 | $57.08M | $61.26M | 2.63% | +$4.18M |
| Berkshire Hathaway Inc DelCL B | 123,458 | 119,182 | -4,276 | $59.16M | $59.64M | 2.56% | +$476.4K |
| UnitedHealth Group Incorporated(UNH) | 147,955 | 139,338 | -8,617 | $40.04M | $57.91M | 2.48% | +$17.88M |
| Micron Technology, Inc.(MU) | 29,174 | 43,692 | +14,518 | $9.86M | $50.43M | 2.16% | +$40.58M |
| Visa Inc.CL A(V) | 152,099 | 143,029 | -9,070 | $45.97M | $49.07M | 2.11% | +$3.10M |
| Mastercard IncorporatedCL A(MA) | 95,511 | 92,360 | -3,151 | $47.72M | $47.44M | 2.04% | -$286.9K |
| GE Vernova Inc.(GEV) | 34,596 | 35,557 | +961 | $30.20M | $41.77M | 1.79% | +$11.58M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 71,596 | +71,596 | $0 | $41.59M | 1.78% | +$41.59M |
| Marriott International, Inc.CL A(MAR) | 133,565 | 108,102 | -25,463 | $43.69M | $40.06M | 1.72% | -$3.62M |
| GE Aerospace(GE) | 105,989 | 106,543 | +554 | $30.08M | $39.82M | 1.71% | +$9.74M |
| NextEra Energy, Inc.(NEE) | 477,791 | 423,155 | -54,636 | $44.38M | $37.14M | 1.59% | -$7.24M |
| WEC Energy Group, Inc.(WEC) | 319,515 | 306,688 | -12,827 | $36.99M | $35.81M | 1.54% | -$1.18M |
| The Coca-Cola Company(KO) | 436,995 | 427,415 | -9,580 | $33.23M | $34.74M | 1.49% | +$1.50M |
| Eli Lilly and Company(LLY) | 16,195 | 28,723 | +12,528 | $14.90M | $34.45M | 1.48% | +$19.56M |
| Bank Of Amer Corp | 585,300 | 577,373 | -7,927 | $28.53M | $32.90M | 1.41% | +$4.37M |
| Philip Morris International Inc.(PM) | 179,592 | 176,470 | -3,122 | $29.69M | $31.93M | 1.37% | +$2.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,557 | 64,637 | -7,920 | $24.52M | $30.87M | 1.32% | +$6.35M |
| Monster Beverage Corporation(MNST) | 329,121 | 310,132 | -18,989 | $23.85M | $29.81M | 1.28% | +$5.96M |
| Lam Research Corporation(LRCX) | 0 | 63,560 | +63,560 | $0 | $27.54M | 1.18% | +$27.54M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 461,370 | 431,270 | -30,100 | $34.82M | $27.52M | 1.18% | -$7.30M |
| Yum! Brands, Inc.(YUM) | 193,550 | 171,184 | -22,366 | $30.09M | $27.37M | 1.17% | -$2.73M |
| HDFC Bank LimitedADS(HDB) | 968,471 | 1,029,571 | +61,100 | $24.10M | $26.59M | 1.14% | +$2.50M |
| Stryker Corporation(SYK) | 107,264 | 83,396 | -23,868 | $35.25M | $26.26M | 1.13% | -$8.99M |
| Verisign Inc | 101,770 | 99,126 | -2,644 | $25.28M | $24.94M | 1.07% | -$339.5K |
| Exxon Mobil Corp | 182,886 | 171,076 | -11,810 | $31.03M | $23.39M | 1.00% | -$7.64M |
| T-Mobile US, Inc.(TMUS) | 185,851 | 135,454 | -50,397 | $39.03M | $22.72M | 0.97% | -$16.31M |
| Intel Corporation(INTC) | 0 | 161,274 | +161,274 | $0 | $22.52M | 0.97% | +$22.52M |
| Linde plcSHS(LIN) | 0 | 40,517 | +40,517 | $0 | $21.03M | 0.90% | +$21.03M |
| Chevron Corporation(CVX) | 131,741 | 126,393 | -5,348 | $27.26M | $20.95M | 0.90% | -$6.31M |
| Wells Fargo & Company(WFC) | 262,818 | 251,373 | -11,445 | $20.92M | $20.77M | 0.89% | -$149.5K |
| AutoZone, Inc.(AZO) | 119 | 5,973 | +5,854 | $402.0K | $19.09M | 0.82% | +$18.69M |
| Intuitive Surgical, Inc.(ISRG) | 71,487 | 45,873 | -25,614 | $32.95M | $18.24M | 0.78% | -$14.71M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 2,083,100 | +2,083,100 | $0 | $17.02M | 0.73% | +$17.02M |
| Amphenol CorpCL A | 193,344 | 96,267 | -97,077 | $24.43M | $16.97M | 0.73% | -$7.46M |
| Northrop Grumman Corporation(NOC) | 34,041 | 30,180 | -3,861 | $23.22M | $15.37M | 0.66% | -$7.85M |
| IDEXX Laboratories, Inc.(IDXX) | 35,211 | 28,950 | -6,261 | $19.78M | $15.24M | 0.65% | -$4.54M |
| Lockheed Martin Corporation(LMT) | 31,727 | 27,709 | -4,018 | $19.18M | $14.12M | 0.61% | -$5.06M |
| Flex Ltd.(FLEX) | 0 | 83,288 | +83,288 | $0 | $13.50M | 0.58% | +$13.50M |
| Synopsys, Inc.(SNPS) | 29,816 | 29,579 | -237 | $11.82M | $13.19M | 0.57% | +$1.37M |
| Boston Scientific Corporation(BSX) | 358,580 | 289,367 | -69,213 | $22.50M | $12.35M | 0.53% | -$10.15M |
| Edwards Lifesciences Corp | 193,233 | 130,801 | -62,432 | $15.47M | $11.83M | 0.51% | -$3.64M |
| McDonald's Corporation(MCD) | 117,139 | 41,072 | -76,067 | $36.41M | $11.10M | 0.48% | -$25.30M |
| Crown Castle Inc.(CCI) | 153,685 | 146,359 | -7,326 | $12.50M | $11.08M | 0.48% | -$1.41M |
| AT&T Inc.(T) | 1,243,215 | 499,579 | -743,636 | $36.04M | $10.34M | 0.44% | -$25.70M |
| Texas Instruments Incorporated(TXN) | 0 | 32,084 | +32,084 | $0 | $9.56M | 0.41% | +$9.56M |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,447 | +28,447 | $0 | $9.52M | 0.41% | +$9.52M |
| Honeywell Intl Inc | 0 | 40,892 | +40,892 | $0 | $9.16M | 0.39% | +$9.16M |
| Honeywell Aerospace Inc | 0 | 40,892 | +40,892 | $0 | $9.04M | 0.39% | +$9.04M |
| Cisco Systems, Inc.(CSCO) | 0 | 75,094 | +75,094 | $0 | $8.82M | 0.38% | +$8.82M |
| Oracle Corporation(ORCL) | 0 | 59,674 | +59,674 | $0 | $8.75M | 0.38% | +$8.75M |
| Caterpillar Inc.(CAT) | 0 | 6,377 | +6,377 | $0 | $6.79M | 0.29% | +$6.79M |
| Marvell Technology, Inc.(MRVL) | 0 | 22,720 | +22,720 | $0 | $6.77M | 0.29% | +$6.77M |
| Allegion plc(ALLE) | 71,683 | 46,708 | -24,975 | $10.41M | $6.56M | 0.28% | -$3.85M |
| Vale S AADS | 590,200 | 383,400 | -206,800 | $9.39M | $5.77M | 0.25% | -$3.62M |
| Globant S A COM | 0 | 167,500 | +167,500 | $0 | $4.85M | 0.21% | +$4.85M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 784,813 | 297,413 | -487,400 | $16.28M | $4.81M | 0.21% | -$11.48M |
| Waters Corporation(WAT) | 7,858 | 6,511 | -1,347 | $2.34M | $2.44M | 0.10% | +$101.8K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 76,549 | 364,445 | +287,896 | $2.34M | $2.11M | 0.09% | -$229.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,946 | +1,946 | $0 | $1.67M | 0.07% | +$1.67M |
| FabrinetSHS(FN) | 0 | 2,861 | +2,861 | $0 | $1.61M | 0.07% | +$1.61M |
| Ryanair Holdings plcADR(RYAAY) | 17,181 | 19,081 | +1,900 | $993.1K | $1.24M | 0.05% | +$242.4K |
| Baidu IncADR | 0 | 10,400 | +10,400 | $0 | $1.19M | 0.05% | +$1.19M |
| Union Pacific Corporation(UNP) | 3,458 | 3,544 | +86 | $839.0K | $964.0K | 0.04% | +$125.0K |
| The Procter & Gamble Company(PG) | 3,990 | 3,918 | -72 | $576.3K | $574.5K | 0.02% | -$1.8K |
| The Home Depot, Inc.(HD) | 3,231 | 1,376 | -1,855 | $1.06M | $485.3K | 0.02% | -$577.4K |
| CME Group Inc.(CME) | 1,924 | 1,924 | 0 | $568.3K | $424.9K | 0.02% | -$143.4K |
| Teck Resources LimitedCL B(TECK) | 8,900 | 5,900 | -3,000 | $460.5K | $351.0K | 0.02% | -$109.5K |
| H World Group LimitedADS(HTHT) | 356,100 | 7,500 | -348,600 | $17.91M | $312.9K | 0.01% | -$17.60M |
| Verizon Communications Inc.(VZ) | 4,115 | 5,880 | +1,765 | $206.6K | $249.0K | 0.01% | +$42.4K |
| Becton, Dickinson and Company(BDX) | 57,396 | 0 | -57,396 | $9.02M | $0 | — | -$9.02M |
| Constellation Brands, Inc.CL A(STZ) | 27,023 | 0 | -27,023 | $4.05M | $0 | — | -$4.05M |
| Credicorp Ltd.(BAP) | 49,657 | 0 | -49,657 | $16.84M | $0 | — | -$16.84M |
| Futu Holdings LimitedCL A(FUTU) | 124,956 | 0 | -124,956 | $17.09M | $0 | — | -$17.09M |
| Honeywell International Inc.(HON) | 83,687 | 0 | -83,687 | $18.92M | $0 | — | -$18.92M |
| The Estée Lauder Companies Inc.CL A(EL) | 117,704 | 0 | -117,704 | $8.45M | $0 | — | -$8.45M |
| Masimo Corp | 42,004 | 0 | -42,004 | $7.47M | $0 | — | -$7.47M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 237,922 | 0 | -237,922 | $12.00M | $0 | — | -$12.00M |
| NIKE, Inc.CL B(NKE) | 231,075 | 0 | -231,075 | $12.21M | $0 | — | -$12.21M |
| Starbucks Corporation(SBUX) | 171,552 | 0 | -171,552 | $15.37M | $0 | — | -$15.37M |
| Suzano S.A.ADS(SUZ) | 390,900 | 0 | -390,900 | $3.91M | $0 | — | -$3.91M |
| Zoetis Inc.CL A(ZTS) | 171,955 | 0 | -171,955 | $20.33M | $0 | — | -$20.33M |