Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 136,580 | 139,382 | +2,802 | 46,682 | 100,773 | 4.32% | +54,092 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 71,596 | +71,596 | 0 | 41,591 | 1.78% | +41,591 |
| MICRON TECHNOLOGY INC(MU) | 29,174 | 43,692 | +14,518 | 9,856 | 50,433 | 2.16% | +40,577 |
| LAM RESEARCH CORP(LRCX) | 0 | 63,560 | +63,560 | 0 | 27,542 | 1.18% | +27,542 |
| ALPHABET INC(GOOG) | 529,440 | 498,529 | -30,911 | 151,875 | 176,145 | 7.56% | +24,270 |
| INTEL CORP(INTC) | 0 | 161,274 | +161,274 | 0 | 22,519 | 0.97% | +22,519 |
| LINDE PLC(LIN) | 0 | 40,517 | +40,517 | 0 | 21,026 | 0.90% | +21,026 |
| ELI LILLY & CO(LLY) | 16,195 | 28,723 | +12,528 | 14,896 | 34,451 | 1.48% | +19,556 |
| AUTOZONE INC(AZO) | 119 | 5,973 | +5,854 | 402 | 19,089 | 0.82% | +18,687 |
| UNITEDHEALTH GROUP INC(UNH) | 147,955 | 139,338 | -8,617 | 40,035 | 57,913 | 2.48% | +17,878 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,083,100 | +2,083,100 | 0 | 17,019 | 0.73% | +17,019 |
| APPLE INC(AAPL) | 533,503 | 518,312 | -15,191 | 135,398 | 149,979 | 6.43% | +14,581 |
| FLEX LTD(FLEX) | 0 | 83,288 | +83,288 | 0 | 13,498 | 0.58% | +13,498 |
| BROADCOM INC(AVGO) | 176,501 | 176,623 | +122 | 54,629 | 66,719 | 2.86% | +12,091 |
| GE VERNOVA INC(GEV) | 34,596 | 35,557 | +961 | 30,199 | 41,774 | 1.79% | +11,576 |
| AMAZON COM INC(AMZN) | 443,449 | 432,524 | -10,925 | 92,357 | 103,088 | 4.42% | +10,731 |
| GE AEROSPACE(GE) | 105,989 | 106,543 | +554 | 30,076 | 39,818 | 1.71% | +9,742 |
| TEXAS INSTRS INC(TXN) | 0 | 32,084 | +32,084 | 0 | 9,563 | 0.41% | +9,563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 28,447 | +28,447 | 0 | 9,525 | 0.41% | +9,525 |
| HONEYWELL INTL INC | 0 | 40,892 | +40,892 | 0 | 9,156 | 0.39% | +9,156 |
| HONEYWELL AEROSPACE INC | 0 | 40,892 | +40,892 | 0 | 9,040 | 0.39% | +9,040 |
| CISCO SYS INC(CSCO) | 0 | 75,094 | +75,094 | 0 | 8,821 | 0.38% | +8,821 |
| ORACLE CORP(ORCL) | 0 | 59,674 | +59,674 | 0 | 8,745 | 0.38% | +8,745 |
| CATERPILLAR INC(CAT) | 0 | 6,377 | +6,377 | 0 | 6,791 | 0.29% | +6,791 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,720 | +22,720 | 0 | 6,768 | 0.29% | +6,768 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,557 | 64,637 | -7,920 | 24,521 | 30,869 | 1.32% | +6,348 |
| MONSTER BEVERAGE CORP NEW(MNST) | 329,121 | 310,132 | -18,989 | 23,848 | 29,810 | 1.28% | +5,962 |
| GLOBANT S A COM | 0 | 167,500 | +167,500 | 0 | 4,847 | 0.21% | +4,847 |
| BANK OF AMER CORP | 585,300 | 577,373 | -7,927 | 28,533 | 32,899 | 1.41% | +4,365 |
| JPMORGAN CHASE & CO(JPM) | 194,058 | 187,157 | -6,901 | 57,084 | 61,262 | 2.63% | +4,178 |
| VISA INC(V) | 152,099 | 143,029 | -9,070 | 45,970 | 49,072 | 2.11% | +3,101 |
| HDFC BANK LTD(HDB) | 968,471 | 1,029,571 | +61,100 | 24,096 | 26,594 | 1.14% | +2,498 |
| PHILIP MORRIS INTL INC(PM) | 179,592 | 176,470 | -3,122 | 29,694 | 31,925 | 1.37% | +2,231 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,946 | +1,946 | 0 | 1,670 | 0.07% | +1,670 |
| FABRINET(FN) | 0 | 2,861 | +2,861 | 0 | 1,608 | 0.07% | +1,608 |
| COCA COLA CO(KO) | 436,995 | 427,415 | -9,580 | 33,233 | 34,736 | 1.49% | +1,503 |
| SYNOPSYS INC(SNPS) | 29,816 | 29,579 | -237 | 11,821 | 13,194 | 0.57% | +1,373 |
| BAIDU INC | 0 | 10,400 | +10,400 | 0 | 1,189 | 0.05% | +1,189 |
| BERKSHIRE HATHAWAY INC DEL | 123,458 | 119,182 | -4,276 | 59,161 | 59,637 | 2.56% | +476 |
| RYANAIR HOLDINGS PLC(RYAAY) | 17,181 | 19,081 | +1,900 | 993 | 1,235 | 0.05% | +242 |
| UNION PAC CORP(UNP) | 3,458 | 3,544 | +86 | 839 | 964 | 0.04% | +125 |
| WATERS CORP(WAT) | 7,858 | 6,511 | -1,347 | 2,340 | 2,442 | 0.10% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,115 | 5,880 | +1,765 | 207 | 249 | 0.01% | +42 |
| PROCTER & GAMBLE CO(PG) | 3,990 | 3,918 | -72 | 576 | 575 | 0.02% | -2 |
| TECK RESOURCES LTD(TECK) | 8,900 | 5,900 | -3,000 | 461 | 351 | 0.02% | -109 |
| CME GROUP INC(CME) | 1,924 | 1,924 | 0 | 568 | 425 | 0.02% | -143 |
| WELLS FARGO & CO(WFC) | 262,818 | 251,373 | -11,445 | 20,923 | 20,773 | 0.89% | -149 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 76,549 | 364,445 | +287,896 | 2,336 | 2,106 | 0.09% | -229 |
| MASTERCARD INCORPORATED(MA) | 95,511 | 92,360 | -3,151 | 47,723 | 47,436 | 2.04% | -287 |
| VERISIGN INC | 101,770 | 99,126 | -2,644 | 25,276 | 24,936 | 1.07% | -339 |
| HOME DEPOT INC(HD) | 3,231 | 1,376 | -1,855 | 1,063 | 485 | 0.02% | -577 |
| WEC ENERGY GROUP INC(WEC) | 319,515 | 306,688 | -12,827 | 36,990 | 35,812 | 1.54% | -1,178 |
| CROWN CASTLE INC(CCI) | 153,685 | 146,359 | -7,326 | 12,496 | 11,084 | 0.48% | -1,412 |
| YUM BRANDS INC(YUM) | 193,550 | 171,184 | -22,366 | 30,093 | 27,365 | 1.17% | -2,728 |
| MARRIOTT INTL INC NEW(MAR) | 133,565 | 108,102 | -25,463 | 43,685 | 40,062 | 1.72% | -3,624 |
| VALE S A | 590,200 | 383,400 | -206,800 | 9,390 | 5,766 | 0.25% | -3,624 |
| EDWARDS LIFESCIENCES CORP | 193,233 | 130,801 | -62,432 | 15,474 | 11,832 | 0.51% | -3,642 |
| ALLEGION PLC(ALLE) | 71,683 | 46,708 | -24,975 | 10,415 | 6,562 | 0.28% | -3,853 |
| SUZANO S A(SUZ) | 390,900 | 0 | -390,900 | 3,913 | 0 | — | -3,913 |
| CONSTELLATION BRANDS INC(STZ) | 27,023 | 0 | -27,023 | 4,053 | 0 | — | -4,053 |
| IDEXX LABS INC(IDXX) | 35,211 | 28,950 | -6,261 | 19,785 | 15,240 | 0.65% | -4,544 |
| LOCKHEED MARTIN CORP(LMT) | 31,727 | 27,709 | -4,018 | 19,175 | 14,117 | 0.61% | -5,059 |
| META PLATFORMS INC(META) | 123,440 | 114,227 | -9,213 | 70,624 | 64,343 | 2.76% | -6,281 |
| CHEVRON CORPORATION(CVX) | 131,741 | 126,393 | -5,348 | 27,257 | 20,951 | 0.90% | -6,306 |
| NEXTERA ENERGY INC(NEE) | 477,791 | 423,155 | -54,636 | 44,377 | 37,140 | 1.59% | -7,237 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 461,370 | 431,270 | -30,100 | 34,820 | 27,515 | 1.18% | -7,305 |
| AMPHENOL CORP | 193,344 | 96,267 | -97,077 | 24,429 | 16,974 | 0.73% | -7,455 |
| MASIMO CORP | 42,004 | 0 | -42,004 | 7,471 | 0 | — | -7,471 |
| EXXON MOBIL CORP | 182,886 | 171,076 | -11,810 | 31,028 | 23,390 | 1.00% | -7,639 |
| NORTHROP GRUMMAN CORP(NOC) | 34,041 | 30,180 | -3,861 | 23,224 | 15,371 | 0.66% | -7,853 |
| LAUDER ESTEE COS INC(EL) | 117,704 | 0 | -117,704 | 8,448 | 0 | — | -8,448 |
| STRYKER CORPORATION(SYK) | 107,264 | 83,396 | -23,868 | 35,246 | 26,256 | 1.13% | -8,989 |
| BECTON DICKINSON & CO(BDX) | 57,396 | 0 | -57,396 | 9,024 | 0 | — | -9,024 |
| BOSTON SCIENTIFIC CORP(BSX) | 358,580 | 289,367 | -69,213 | 22,501 | 12,350 | 0.53% | -10,151 |
| PETROLEO BRASILEIRO S A(PBR) | 784,813 | 297,413 | -487,400 | 16,285 | 4,806 | 0.21% | -11,479 |
| MCCORMICK & CO INC(MKC) | 237,922 | 0 | -237,922 | 12,001 | 0 | — | -12,001 |
| NIKE INC(NKE) | 231,075 | 0 | -231,075 | 12,205 | 0 | — | -12,205 |
| NVIDIA CORPORATION(NVDA) | 1,194,585 | 977,258 | -217,327 | 208,336 | 195,540 | 8.39% | -12,796 |
| INTUITIVE SURGICAL INC | 71,487 | 45,873 | -25,614 | 32,955 | 18,243 | 0.78% | -14,712 |
| STARBUCKS CORP(SBUX) | 171,552 | 0 | -171,552 | 15,369 | 0 | — | -15,369 |
| T-MOBILE US INC(TMUS) | 185,851 | 135,454 | -50,397 | 39,034 | 22,720 | 0.97% | -16,315 |
| CREDICORP LTD(BAP) | 49,657 | 0 | -49,657 | 16,843 | 0 | — | -16,843 |
| FUTU HLDGS LTD(FUTU) | 124,956 | 0 | -124,956 | 17,089 | 0 | — | -17,089 |
| H WORLD GROUP LTD(HTHT) | 356,100 | 7,500 | -348,600 | 17,908 | 313 | 0.01% | -17,595 |
| HONEYWELL INTL INC(HON) | 83,687 | 0 | -83,687 | 18,916 | 0 | — | -18,916 |
| MICROSOFT CORP(MSFT) | 384,464 | 328,766 | -55,698 | 142,317 | 122,636 | 5.26% | -19,681 |
| ZOETIS INC(ZTS) | 171,955 | 0 | -171,955 | 20,327 | 0 | — | -20,327 |
| MCDONALDS CORP(MCD) | 117,139 | 41,072 | -76,067 | 36,406 | 11,102 | 0.48% | -25,303 |
| AT&T INC(T) | 1,243,215 | 499,579 | -743,636 | 36,041 | 10,341 | 0.44% | -25,700 |