Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,173,371 | 1,194,585 | +21,214 | $218.83M | $208.34M | 9.33% | -$10.50M |
| Alphabet Inc.CL C(GOOG) | 663,607 | 529,440 | -134,167 | $208.24M | $151.88M | 6.80% | -$56.36M |
| Microsoft Corporation(MSFT) | 501,401 | 384,464 | -116,937 | $242.49M | $142.32M | 6.37% | -$100.17M |
| Apple Inc.(AAPL) | 554,622 | 533,503 | -21,119 | $150.78M | $135.40M | 6.06% | -$15.38M |
| Amazon.com, Inc.(AMZN) | 517,799 | 443,449 | -74,350 | $119.52M | $92.36M | 4.13% | -$27.16M |
| Meta Platforms, Inc.CL A(META) | 170,555 | 123,440 | -47,115 | $112.58M | $70.62M | 3.16% | -$41.96M |
| Berkshire Hathaway Inc DelCL B | 0 | 123,458 | +123,458 | $0 | $59.16M | 2.65% | +$59.16M |
| JPMorgan Chase & Co.(JPM) | 160,634 | 194,058 | +33,424 | $51.76M | $57.08M | 2.56% | +$5.32M |
| Broadcom Inc.(AVGO) | 84,280 | 176,501 | +92,221 | $29.17M | $54.63M | 2.45% | +$25.46M |
| Mastercard IncorporatedCL A(MA) | 100,638 | 95,511 | -5,127 | $57.45M | $47.72M | 2.14% | -$9.73M |
| Applied Matls Inc | 0 | 136,580 | +136,580 | $0 | $46.68M | 2.09% | +$46.68M |
| Visa Inc.CL A(V) | 157,818 | 152,099 | -5,719 | $55.35M | $45.97M | 2.06% | -$9.38M |
| NextEra Energy, Inc.(NEE) | 485,612 | 477,791 | -7,821 | $38.98M | $44.38M | 1.99% | +$5.39M |
| Marriott International, Inc.CL A(MAR) | 137,687 | 133,565 | -4,122 | $42.72M | $43.69M | 1.96% | +$969.1K |
| UnitedHealth Group Incorporated(UNH) | 150,910 | 147,955 | -2,955 | $49.82M | $40.04M | 1.79% | -$9.78M |
| T-Mobile US, Inc.(TMUS) | 189,111 | 185,851 | -3,260 | $38.40M | $39.03M | 1.75% | +$637.2K |
| WEC Energy Group, Inc.(WEC) | 210,995 | 319,515 | +108,520 | $22.25M | $36.99M | 1.66% | +$14.74M |
| McDonald's Corporation(MCD) | 120,967 | 117,139 | -3,828 | $36.97M | $36.41M | 1.63% | -$565.5K |
| AT&T Inc.(T) | 0 | 1,243,215 | +1,243,215 | $0 | $36.04M | 1.61% | +$36.04M |
| Stryker Corporation(SYK) | 111,263 | 107,264 | -3,999 | $39.11M | $35.25M | 1.58% | -$3.86M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 461,370 | +461,370 | $0 | $34.82M | 1.56% | +$34.82M |
| The Coca-Cola Company(KO) | 447,972 | 436,995 | -10,977 | $31.32M | $33.23M | 1.49% | +$1.92M |
| Intuitive Surgical, Inc.(ISRG) | 72,255 | 71,487 | -768 | $40.92M | $32.95M | 1.48% | -$7.97M |
| Exxon Mobil Corp | 0 | 182,886 | +182,886 | $0 | $31.03M | 1.39% | +$31.03M |
| GE Vernova Inc.(GEV) | 0 | 34,596 | +34,596 | $0 | $30.20M | 1.35% | +$30.20M |
| Yum! Brands, Inc.(YUM) | 173,844 | 193,550 | +19,706 | $26.30M | $30.09M | 1.35% | +$3.79M |
| GE Aerospace(GE) | 0 | 105,989 | +105,989 | $0 | $30.08M | 1.35% | +$30.08M |
| Philip Morris International Inc.(PM) | 104,931 | 179,592 | +74,661 | $16.83M | $29.69M | 1.33% | +$12.86M |
| Bank America Corp | 468,797 | 585,300 | +116,503 | $25.78M | $28.53M | 1.28% | +$2.75M |
| Chevron Corporation(CVX) | 0 | 131,741 | +131,741 | $0 | $27.26M | 1.22% | +$27.26M |
| Verisign Inc | 104,157 | 101,770 | -2,387 | $25.30M | $25.28M | 1.13% | -$29.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,618 | 72,557 | +56,939 | $4.75M | $24.52M | 1.10% | +$19.77M |
| Amphenol CorpCL A | 0 | 193,344 | +193,344 | $0 | $24.43M | 1.09% | +$24.43M |
| HDFC Bank LimitedADS(HDB) | 948,978 | 968,471 | +19,493 | $34.68M | $24.10M | 1.08% | -$10.58M |
| Monster Beverage Corporation(MNST) | 332,727 | 329,121 | -3,606 | $25.51M | $23.85M | 1.07% | -$1.66M |
| Northrop Grumman Corporation(NOC) | 34,886 | 34,041 | -845 | $19.89M | $23.22M | 1.04% | +$3.33M |
| Boston Scientific Corporation(BSX) | 359,256 | 358,580 | -676 | $34.26M | $22.50M | 1.01% | -$11.75M |
| Wells Fargo & Company(WFC) | 0 | 262,818 | +262,818 | $0 | $20.92M | 0.94% | +$20.92M |
| Zoetis Inc.CL A(ZTS) | 175,014 | 171,955 | -3,059 | $22.02M | $20.33M | 0.91% | -$1.69M |
| IDEXX Laboratories, Inc.(IDXX) | 35,564 | 35,211 | -353 | $24.06M | $19.78M | 0.89% | -$4.28M |
| Lockheed Martin Corporation(LMT) | 32,428 | 31,727 | -701 | $15.68M | $19.18M | 0.86% | +$3.49M |
| Honeywell International Inc.(HON) | 85,302 | 83,687 | -1,615 | $16.64M | $18.92M | 0.85% | +$2.27M |
| H World Group LimitedADS(HTHT) | 0 | 356,100 | +356,100 | $0 | $17.91M | 0.80% | +$17.91M |
| Futu Holdings LimitedCL A(FUTU) | 124,842 | 124,956 | +114 | $20.50M | $17.09M | 0.77% | -$3.41M |
| Credicorp Ltd.(BAP) | 0 | 49,657 | +49,657 | $0 | $16.84M | 0.75% | +$16.84M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 784,813 | +784,813 | $0 | $16.28M | 0.73% | +$16.28M |
| Edwards Lifesciences Corp | 193,939 | 193,233 | -706 | $16.53M | $15.47M | 0.69% | -$1.06M |
| Starbucks Corporation(SBUX) | 177,287 | 171,552 | -5,735 | $14.93M | $15.37M | 0.69% | +$440.0K |
| Eli Lilly and Company(LLY) | 0 | 16,195 | +16,195 | $0 | $14.90M | 0.67% | +$14.90M |
| Crown Castle Inc.(CCI) | 153,614 | 153,685 | +71 | $13.65M | $12.50M | 0.56% | -$1.16M |
| NIKE, Inc.CL B(NKE) | 237,244 | 231,075 | -6,169 | $15.11M | $12.21M | 0.55% | -$2.91M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 251,211 | 237,922 | -13,289 | $17.11M | $12.00M | 0.54% | -$5.11M |
| Synopsys, Inc.(SNPS) | 30,289 | 29,816 | -473 | $14.23M | $11.82M | 0.53% | -$2.41M |
| Allegion plc(ALLE) | 71,661 | 71,683 | +22 | $11.41M | $10.41M | 0.47% | -$995.0K |
| Micron Technology, Inc.(MU) | 0 | 29,174 | +29,174 | $0 | $9.86M | 0.44% | +$9.86M |
| Vale S AADS | 702,500 | 590,200 | -112,300 | $9.15M | $9.39M | 0.42% | +$236.5K |
| Becton, Dickinson and Company(BDX) | 58,812 | 57,396 | -1,416 | $11.41M | $9.02M | 0.40% | -$2.39M |
| The Estée Lauder Companies Inc.CL A(EL) | 119,238 | 117,704 | -1,534 | $12.49M | $8.45M | 0.38% | -$4.04M |
| Masimo Corp | 42,348 | 42,004 | -344 | $5.51M | $7.47M | 0.33% | +$1.96M |
| Constellation Brands, Inc.CL A(STZ) | 27,641 | 27,023 | -618 | $3.81M | $4.05M | 0.18% | +$240.1K |
| Suzano S.A.ADS(SUZ) | 0 | 390,900 | +390,900 | $0 | $3.91M | 0.18% | +$3.91M |
| Waters Corporation(WAT) | 0 | 7,858 | +7,858 | $0 | $2.34M | 0.10% | +$2.34M |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 74,130 | 76,549 | +2,419 | $1.77M | $2.34M | 0.10% | +$567.5K |
| The Home Depot, Inc.(HD) | 2,485 | 3,231 | +746 | $855.1K | $1.06M | 0.05% | +$207.6K |
| Ryanair Holdings plcADR(RYAAY) | 12,775 | 17,181 | +4,406 | $922.2K | $993.1K | 0.04% | +$70.8K |
| Union Pacific Corporation(UNP) | 0 | 3,458 | +3,458 | $0 | $839.0K | 0.04% | +$839.0K |
| The Procter & Gamble Company(PG) | 0 | 3,990 | +3,990 | $0 | $576.3K | 0.03% | +$576.3K |
| CME Group Inc.(CME) | 0 | 1,924 | +1,924 | $0 | $568.3K | 0.03% | +$568.3K |
| Teck Resources LimitedCL B(TECK) | 6,800 | 8,900 | +2,100 | $325.6K | $460.5K | 0.02% | +$135.0K |
| AutoZone, Inc.(AZO) | 0 | 119 | +119 | $0 | $402.0K | 0.02% | +$402.0K |
| Verizon Communications Inc.(VZ) | 0 | 4,115 | +4,115 | $0 | $206.6K | 0.01% | +$206.6K |
| Adobe Inc.(ADBE) | 66,958 | 0 | -66,958 | $23.43M | $0 | — | -$23.43M |
| Aura Minerals Inc.SHS NEW(AUGO) | 277,300 | 0 | -277,300 | $13.98M | $0 | — | -$13.98M |
| Autodesk Inc | 66,803 | 0 | -66,803 | $19.77M | $0 | — | -$19.77M |
| Automatic Data Processing In | 82,109 | 0 | -82,109 | $21.12M | $0 | — | -$21.12M |
| Booking Holdings Inc.(BKNG) | 5,091 | 0 | -5,091 | $27.26M | $0 | — | -$27.26M |
| CoStar Group, Inc.(CSGP) | 214,981 | 0 | -214,981 | $14.46M | $0 | — | -$14.46M |
| Equifax Inc.(EFX) | 94,791 | 0 | -94,791 | $20.57M | $0 | — | -$20.57M |
| Equinix, Inc.(EQIX) | 277 | 0 | -277 | $212.2K | $0 | — | -$212.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 3,124,910 | 0 | -3,124,910 | $15.59M | $0 | — | -$15.59M |
| ICICI Bank LimitedADR(IBN) | 38,800 | 0 | -38,800 | $1.16M | $0 | — | -$1.16M |
| Illumina, Inc.(ILMN) | 52,719 | 0 | -52,719 | $6.91M | $0 | — | -$6.91M |
| Infosys LimitedADR(INFY) | 769,900 | 0 | -769,900 | $13.72M | $0 | — | -$13.72M |
| Intuit Inc.(INTU) | 98,760 | 0 | -98,760 | $65.42M | $0 | — | -$65.42M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 8,700 | 0 | -8,700 | $316.8K | $0 | — | -$316.8K |
| Moody's Corporation(MCO) | 74,641 | 0 | -74,641 | $38.13M | $0 | — | -$38.13M |
| MSCI Inc.(MSCI) | 75,386 | 0 | -75,386 | $43.25M | $0 | — | -$43.25M |
| PayPal Holdings, Inc.(PYPL) | 163,603 | 0 | -163,603 | $9.55M | $0 | — | -$9.55M |
| S&P Global Inc.(SPGI) | 79,328 | 0 | -79,328 | $41.46M | $0 | — | -$41.46M |
| Salesforce, Inc.(CRM) | 106,996 | 0 | -106,996 | $28.34M | $0 | — | -$28.34M |
| ServiceNow, Inc.(NOW) | 129,022 | 0 | -129,022 | $19.76M | $0 | — | -$19.76M |
| Tencent Music Entertainment GroupADS(TME) | 757,800 | 0 | -757,800 | $13.28M | $0 | — | -$13.28M |
| TransUnion(TRU) | 171,071 | 0 | -171,071 | $14.67M | $0 | — | -$14.67M |
| Veeva Systems Inc.CL A(VEEV) | 68,595 | 0 | -68,595 | $15.31M | $0 | — | -$15.31M |
| Verisk Analytics, Inc.(VRSK) | 129,513 | 0 | -129,513 | $28.97M | $0 | — | -$28.97M |
| VNET Group, Inc.ADS(VNET) | 937,500 | 0 | -937,500 | $7.93M | $0 | — | -$7.93M |