Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 662,092 | +662,092 | 0 | 239,283 | 4.51% | +239,283 |
| Linde Plc(LIN) | 0 | 444,446 | +444,446 | 0 | 229,934 | 4.33% | +229,934 |
| Lam Research Corp(LRCX) | 0 | 483,185 | +483,185 | 0 | 215,148 | 4.06% | +215,148 |
| Taiwan Semiconductor-Sp Adr(TSM) | 0 | 438,732 | +438,732 | 0 | 208,626 | 3.93% | +208,626 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 68,090 | +68,090 | 0 | 133,331 | 2.51% | +133,331 |
| Amazon Inc(AMZN) | 0 | 1,035,319 | +1,035,319 | 0 | 253,735 | 4.78% | +253,735 |
| Morgan Stanley(MS) | 0 | 433,832 | +433,832 | 0 | 92,643 | 1.75% | +92,643 |
| Palo Alto Networks Inc(PANW) | 0 | 352,384 | +352,384 | 0 | 123,324 | 2.32% | +123,324 |
| Broadcom Inc(AVGO) | 101,950 | 306,568 | +204,618 | 30,211 | 118,145 | 2.23% | +87,934 |
| Arista Networks Inc(ANET) | 0 | 462,830 | +462,830 | 0 | 79,242 | 1.49% | +79,242 |
| Totalenergies SE(TTE) | 0 | 970,181 | +970,181 | 0 | 74,841 | 1.41% | +74,841 |
| Eli Lilly & Co(LLY) | 257,897 | 246,220 | -11,677 | 234,543 | 305,823 | 5.76% | +71,280 |
| Cadence Design System Inc(CDNS) | 120,548 | 258,969 | +138,421 | 32,935 | 99,330 | 1.87% | +66,395 |
| Intel Corp(INTC) | 0 | 473,963 | +473,963 | 0 | 63,786 | 1.20% | +63,786 |
| Cisco Systems Inc.(CSCO) | 655,485 | 935,467 | +279,982 | 50,575 | 112,767 | 2.13% | +62,192 |
| SLB Ltd.(SLB) | 0 | 1,272,873 | +1,272,873 | 0 | 59,168 | 1.12% | +59,168 |
| Home Depot Inc(HD) | 30,570 | 188,159 | +157,589 | 9,968 | 65,871 | 1.24% | +55,903 |
| Amrize Ltd(AMRZ) | 0 | 1,033,258 | +1,033,258 | 0 | 55,133 | 1.04% | +55,133 |
| Toronto-Dominion Bank, The(TD) | 0 | 408,112 | +408,112 | 0 | 49,324 | 0.93% | +49,324 |
| UBS Group AG(UBS) | 0 | 983,564 | +983,564 | 0 | 48,950 | 0.92% | +48,950 |
| Meta Platforms Inc - Class A(META) | 0 | 84,958 | +84,958 | 0 | 48,629 | 0.92% | +48,629 |
| FedEx Corp(FDX) | 0 | 139,323 | +139,323 | 0 | 45,465 | 0.86% | +45,465 |
| Alphabet Inc(GOOG) | 0 | 125,380 | +125,380 | 0 | 45,254 | 0.85% | +45,254 |
| Ralph Lauren Corp(RL) | 0 | 109,863 | +109,863 | 0 | 43,558 | 0.82% | +43,558 |
| REDDIT INC(RDDT) | 0 | 248,504 | +248,504 | 0 | 43,083 | 0.81% | +43,083 |
| Mastercard Inc - Class A(MA) | 0 | 75,101 | +75,101 | 0 | 39,265 | 0.74% | +39,265 |
| Applied Materials Inc | 133,974 | 112,342 | -21,632 | 44,432 | 83,083 | 1.57% | +38,651 |
| Booking Holdings Inc(BKNG) | 0 | 206,155 | +206,155 | 0 | 38,301 | 0.72% | +38,301 |
| Gold Fields Ltd ADR(GFI) | 0 | 948,739 | +948,739 | 0 | 31,577 | 0.60% | +31,577 |
| Merck & Co. Inc.(MRK) | 1,306,098 | 1,431,324 | +125,226 | 156,693 | 187,479 | 3.53% | +30,787 |
| JPMorgan Chase & Co(JPM) | 0 | 315,080 | +315,080 | 0 | 108,343 | 2.04% | +108,343 |
| Vertiv Holdings Co(VRT) | 0 | 90,702 | +90,702 | 0 | 28,582 | 0.54% | +28,582 |
| Rockwell Automation Inc(ROK) | 73,091 | 106,419 | +33,328 | 26,054 | 51,787 | 0.98% | +25,733 |
| Ambev SA(ABEV) | 0 | 6,959,168 | +6,959,168 | 0 | 23,112 | 0.44% | +23,112 |
| Berkshire Hathaway Inc | 0 | 44,930 | +44,930 | 0 | 22,580 | 0.43% | +22,580 |
| HDFC Bank Ltd ADR(HDB) | 0 | 838,262 | +838,262 | 0 | 21,587 | 0.41% | +21,587 |
| Microsoft Corp(MSFT) | 0 | 208,490 | +208,490 | 0 | 80,752 | 1.52% | +80,752 |
| Take-Two Interactive Softwre(TTWO) | 0 | 62,565 | +62,565 | 0 | 15,505 | 0.29% | +15,505 |
| Cheniere Energy Inc(LNG) | 0 | 59,791 | +59,791 | 0 | 14,572 | 0.27% | +14,572 |
| VISA Inc.(V) | 0 | 41,383 | +41,383 | 0 | 14,194 | 0.27% | +14,194 |
| Deutsche Bank AG-Registered NAMEN AKT | 0 | 402,277 | +402,277 | 0 | 13,601 | 0.26% | +13,601 |
| Travelers Companies Inc, The(TRV) | 54,786 | 87,645 | +32,859 | 15,981 | 29,149 | 0.55% | +13,168 |
| Blackrock Inc(BLK) | 0 | 13,637 | +13,637 | 0 | 13,054 | 0.25% | +13,054 |
| ASSURED GUARANTY LTD(AZN) | 0 | 62,650 | +62,650 | 0 | 11,879 | 0.22% | +11,879 |
| Marvell Technology Inc.(MRVL) | 0 | 39,882 | +39,882 | 0 | 11,334 | 0.21% | +11,334 |
| Petroleo Brasileiro S.A.(PBR) | 0 | 697,963 | +697,963 | 0 | 11,328 | 0.21% | +11,328 |
| Advanced Micro Devices Inc.(AMD) | 0 | 19,301 | +19,301 | 0 | 10,479 | 0.20% | +10,479 |
| Nike Inc(NKE) | 0 | 204,470 | +204,470 | 0 | 8,901 | 0.17% | +8,901 |
| Mondelez International Inc - Class A(MDLZ) | 0 | 143,500 | +143,500 | 0 | 8,502 | 0.16% | +8,502 |
| Adobe Inc(ADBE) | 0 | 39,368 | +39,368 | 0 | 8,192 | 0.15% | +8,192 |
| Apple Inc(AAPL) | 0 | 292,728 | +292,728 | 0 | 84,351 | 1.59% | +84,351 |
| Wheaton Precious Metals Corp(WPM) | 0 | 66,990 | +66,990 | 0 | 7,335 | 0.14% | +7,335 |
| Oracle Corp(ORCL) | 0 | 91,719 | +91,719 | 0 | 13,753 | 0.26% | +13,753 |
| Quanta Services Inc. | 81,140 | 68,127 | -13,013 | 43,737 | 50,400 | 0.95% | +6,663 |
| LuxExperience BV(LUXE) | 0 | 749,946 | +749,946 | 0 | 5,733 | 0.11% | +5,733 |
| Alibaba Group Holding LTD(BABA) | 0 | 58,661 | +58,661 | 0 | 5,560 | 0.10% | +5,560 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,146 | +11,146 | 0 | 5,403 | 0.10% | +5,403 |
| Freeport-Mcmoran Inc(FCX) | 0 | 86,186 | +86,186 | 0 | 5,373 | 0.10% | +5,373 |
| Unitedhealth Group Inc(UNH) | 20,200 | 25,750 | +5,550 | 5,348 | 10,697 | 0.20% | +5,349 |
| Coinbase Global Inc(COIN) | 0 | 36,377 | +36,377 | 0 | 5,281 | 0.10% | +5,281 |
| EQUINIX INC(ETN) | 0 | 12,547 | +12,547 | 0 | 5,233 | 0.10% | +5,233 |
| Westinghouse Air Brake Technologies Corp(WAB) | 116,784 | 117,540 | +756 | 28,590 | 33,550 | 0.63% | +4,960 |
| NXP SEMICONDUCTORS NV COM STK | 0 | 53,000 | +53,000 | 0 | 4,855 | 0.09% | +4,855 |
| Amphenol Corp. | 0 | 28,020 | +28,020 | 0 | 4,852 | 0.09% | +4,852 |
| Uber Technologies Inc(UBER) | 0 | 66,927 | +66,927 | 0 | 4,822 | 0.09% | +4,822 |
| Anglogold Ashanti Plc(AU) | 0 | 58,000 | +58,000 | 0 | 4,650 | 0.09% | +4,650 |
| Archer-Daniels-Midland Co. | 274,267 | 317,816 | +43,549 | 19,983 | 24,570 | 0.46% | +4,587 |
| Rio Tinto Plc(RIO) | 0 | 48,130 | +48,130 | 0 | 4,532 | 0.09% | +4,532 |
| NVIDIA Corp(NVDA) | 1,549,464 | 1,317,566 | -231,898 | 261,695 | 265,970 | 5.01% | +4,275 |
| Pepsico Inc(PEP) | 96,759 | 138,243 | +41,484 | 15,166 | 19,336 | 0.36% | +4,170 |
| Ferrari Nv COM | 17,574 | 25,996 | +8,422 | 5,811 | 9,515 | 0.18% | +3,703 |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 94,049 | +94,049 | 0 | 3,674 | 0.07% | +3,674 |
| Lowe's Companies Inc.(LOW) | 0 | 16,757 | +16,757 | 0 | 3,664 | 0.07% | +3,664 |
| Estee Lauder Companies - Class A(EL) | 0 | 46,800 | +46,800 | 0 | 3,651 | 0.07% | +3,651 |
| Teck Resources Ltd-Cls B(TECK) | 0 | 61,600 | +61,600 | 0 | 3,635 | 0.07% | +3,635 |
| UNILEVER(UL) | 0 | 54,236 | +54,236 | 0 | 3,244 | 0.06% | +3,244 |
| Alamos Gold Inc - Class A | 0 | 104,430 | +104,430 | 0 | 3,149 | 0.06% | +3,149 |
| Monster Beverage Corp(MNST) | 33,900 | 54,420 | +20,520 | 2,426 | 5,315 | 0.10% | +2,888 |
| Equinor ASA(EQNR) | 0 | 87,715 | +87,715 | 0 | 2,750 | 0.05% | +2,750 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,625 | +10,625 | 0 | 2,444 | 0.05% | +2,444 |
| Walmart Inc(WMT) | 140,221 | 169,446 | +29,225 | 17,504 | 19,535 | 0.37% | +2,030 |
| CVS HEALTH CORP(CVS) | 0 | 16,590 | +16,590 | 0 | 1,961 | 0.04% | +1,961 |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 41,441 | +41,441 | 0 | 1,820 | 0.03% | +1,820 |
| INTERCONTINENTAL EXCHANGE INC(IBKR) | 0 | 17,737 | +17,737 | 0 | 1,787 | 0.03% | +1,787 |
| CRH PLC ORD | 0 | 15,884 | +15,884 | 0 | 1,727 | 0.03% | +1,727 |
| Coca-Cola Co(KO) | 56,100 | 68,400 | +12,300 | 4,277 | 5,601 | 0.11% | +1,324 |
| NiSource Inc.(NI) | 139,900 | 160,767 | +20,867 | 6,521 | 7,680 | 0.14% | +1,159 |
| Salesforce Inc(CRM) | 181,654 | 215,430 | +33,776 | 33,636 | 34,760 | 0.66% | +1,124 |
| CELANESE CORP(CELH) | 0 | 30,349 | +30,349 | 0 | 897 | 0.02% | +897 |
| Procter & Gamble Co, The(PG) | 29,400 | 34,000 | +4,600 | 4,235 | 4,961 | 0.09% | +726 |
| Servicenow Inc(NOW) | 0 | 27,747 | +27,747 | 0 | 2,740 | 0.05% | +2,740 |
| Yum! Brands Inc(YUM) | 34,200 | 34,200 | 0 | 5,290 | 5,385 | 0.10% | +94 |
| Etsy Inc(ETSY) | 22,100 | 14,647 | -7,453 | 1,075 | 1,129 | 0.02% | +54 |
| Walt Disney Co, The(DIS) | 0 | 17,810 | +17,810 | 0 | 1,728 | 0.03% | +1,728 |
| AT&T Inc(T) | 405,600 | 541,806 | +136,206 | 11,661 | 11,597 | 0.22% | -64 |
| ICICI BANK LTD-SPON ADR(IBN) | 12,225 | 0 | -12,225 | 311 | 0 | — | -311 |
| Franco-Nevada Corp(FNV) | 21,900 | 24,100 | +2,200 | 5,252 | 4,914 | 0.09% | -338 |
| Netflix Inc(NFLX) | 0 | 109,228 | +109,228 | 0 | 9,145 | 0.17% | +9,145 |
| VENTURE GLOBAL INC(VG) | 54,100 | 0 | -54,100 | 880 | 0 | — | -880 |
| Pan American Silver Corp(PAAS) | 0 | 93,902 | +93,902 | 0 | 4,119 | 0.08% | +4,119 |