Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 399,540 | 662,092 | +262,552 | 111,723 | 239,283 | 4.51% | +127,560 |
| Lam Research Corp(LRCX) | 440,002 | 483,185 | +43,183 | 91,828 | 215,148 | 4.06% | +123,320 |
| Amazon Inc(AMZN) | 725,858 | 1,035,319 | +309,461 | 149,681 | 253,735 | 4.78% | +104,054 |
| Palo Alto Networks Inc(PANW) | 203,781 | 352,384 | +148,603 | 31,886 | 123,324 | 2.32% | +91,437 |
| Taiwan Semiconductor-Sp Adr(TSM) | 363,939 | 438,732 | +74,793 | 118,389 | 208,626 | 3.93% | +90,236 |
| Broadcom Inc(AVGO) | 101,950 | 306,568 | +204,618 | 30,211 | 118,145 | 2.23% | +87,934 |
| Morgan Stanley(MS) | 93,386 | 433,832 | +340,446 | 15,118 | 92,643 | 1.75% | +77,525 |
| Linde Plc(LIN) | 318,359 | 444,446 | +126,087 | 157,834 | 229,934 | 4.33% | +72,100 |
| Eli Lilly & Co(LLY) | 257,897 | 246,220 | -11,677 | 234,543 | 305,823 | 5.76% | +71,280 |
| Arista Networks Inc(ANET) | 100,841 | 462,830 | +361,989 | 12,159 | 79,242 | 1.49% | +67,082 |
| 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 |
| Home Depot Inc(HD) | 30,570 | 188,159 | +157,589 | 9,968 | 65,871 | 1.24% | +55,903 |
| UBS Group AG(UBS) | 0 | 983,564 | +983,564 | 0 | 48,950 | 0.92% | +48,950 |
| ASML Holding N.V. N Y REGISTRY SHS | 66,357 | 68,090 | +1,733 | 85,160 | 133,331 | 2.51% | +48,171 |
| SLB Ltd.(SLB) | 221,866 | 1,272,873 | +1,051,007 | 11,686 | 59,168 | 1.12% | +47,482 |
| Toronto-Dominion Bank, The(TD) | 20,500 | 408,112 | +387,612 | 1,893 | 49,324 | 0.93% | +47,432 |
| FedEx Corp(FDX) | 0 | 139,323 | +139,323 | 0 | 45,465 | 0.86% | +45,465 |
| 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 |
| 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 |
| Merck & Co. Inc.(MRK) | 1,306,098 | 1,431,324 | +125,226 | 156,693 | 187,479 | 3.53% | +30,787 |
| JPMorgan Chase & Co(JPM) | 267,958 | 315,080 | +47,122 | 77,787 | 108,343 | 2.04% | +30,556 |
| Rockwell Automation Inc(ROK) | 73,091 | 106,419 | +33,328 | 26,054 | 51,787 | 0.98% | +25,733 |
| Mastercard Inc - Class A(MA) | 36,391 | 75,101 | +38,710 | 18,150 | 39,265 | 0.74% | +21,116 |
| Microsoft Corp(MSFT) | 173,562 | 208,490 | +34,928 | 63,783 | 80,752 | 1.52% | +16,969 |
| HDFC Bank Ltd ADR(HDB) | 262,531 | 838,262 | +575,731 | 6,461 | 21,587 | 0.41% | +15,125 |
| Alphabet Inc(GOOG) | 112,493 | 125,380 | +12,887 | 31,279 | 45,254 | 0.85% | +13,975 |
| 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 |
| Meta Platforms Inc - Class A(META) | 64,708 | 84,958 | +20,250 | 36,130 | 48,629 | 0.92% | +12,498 |
| 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 |
| Advanced Micro Devices Inc.(AMD) | 0 | 19,301 | +19,301 | 0 | 10,479 | 0.20% | +10,479 |
| Berkshire Hathaway Inc | 29,665 | 44,930 | +15,265 | 14,170 | 22,580 | 0.43% | +8,411 |
| Ambev SA(ABEV) | 5,131,275 | 6,959,168 | +1,827,893 | 14,778 | 23,112 | 0.44% | +8,334 |
| Adobe Inc(ADBE) | 0 | 39,368 | +39,368 | 0 | 8,192 | 0.15% | +8,192 |
| Apple Inc(AAPL) | 307,802 | 292,728 | -15,074 | 76,591 | 84,351 | 1.59% | +7,759 |
| Oracle Corp(ORCL) | 49,604 | 91,719 | +42,115 | 6,987 | 13,753 | 0.26% | +6,766 |
| Quanta Services Inc. | 81,140 | 68,127 | -13,013 | 43,737 | 50,400 | 0.95% | +6,663 |
| Take-Two Interactive Softwre(TTWO) | 51,205 | 62,565 | +11,360 | 9,988 | 15,505 | 0.29% | +5,517 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,146 | +11,146 | 0 | 5,403 | 0.10% | +5,403 |
| Unitedhealth Group Inc(UNH) | 20,200 | 25,750 | +5,550 | 5,348 | 10,697 | 0.20% | +5,349 |
| 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 |
| Archer-Daniels-Midland Co. | 274,267 | 317,816 | +43,549 | 19,983 | 24,570 | 0.46% | +4,587 |
| 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 |
| VISA Inc.(V) | 34,192 | 41,383 | +7,191 | 10,275 | 14,194 | 0.27% | +3,918 |
| Ferrari Nv COM | 17,574 | 25,996 | +8,422 | 5,811 | 9,515 | 0.18% | +3,703 |
| Lowe's Companies Inc.(LOW) | 0 | 16,757 | +16,757 | 0 | 3,664 | 0.07% | +3,664 |
| Monster Beverage Corp(MNST) | 33,900 | 54,420 | +20,520 | 2,426 | 5,315 | 0.10% | +2,888 |
| Vertiv Holdings Co(VRT) | 108,133 | 90,702 | -17,431 | 25,971 | 28,582 | 0.54% | +2,611 |
| 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 |
| Freeport-Mcmoran Inc(FCX) | 67,677 | 86,186 | +18,509 | 3,847 | 5,373 | 0.10% | +1,525 |
| Teck Resources Ltd-Cls B(TECK) | 43,800 | 61,600 | +17,800 | 2,206 | 3,635 | 0.07% | +1,429 |
| 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 |
| Mondelez International Inc - Class A(MDLZ) | 127,500 | 143,500 | +16,000 | 7,377 | 8,502 | 0.16% | +1,125 |
| 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) | 21,285 | 27,747 | +6,462 | 2,238 | 2,740 | 0.05% | +502 |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 100,470 | 94,049 | -6,421 | 3,370 | 3,674 | 0.07% | +304 |
| Yum! Brands Inc(YUM) | 34,200 | 34,200 | 0 | 5,290 | 5,385 | 0.10% | +94 |
| CRH PLC ORD | 15,884 | 15,884 | 0 | 1,640 | 1,727 | 0.03% | +86 |
| Etsy Inc(ETSY) | 22,100 | 14,647 | -7,453 | 1,075 | 1,129 | 0.02% | +54 |
| Walt Disney Co, The(DIS) | 17,810 | 17,810 | 0 | 1,694 | 1,728 | 0.03% | +34 |
| AT&T Inc(T) | 405,600 | 541,806 | +136,206 | 11,661 | 11,597 | 0.22% | -64 |
| Equinor ASA(EQNR) | 73,721 | 87,715 | +13,994 | 2,913 | 2,750 | 0.05% | -163 |
| ICICI BANK LTD-SPON ADR(IBN) | 12,225 | 0 | -12,225 | 311 | 0 | — | -311 |
| Rio Tinto Plc(RIO) | 54,828 | 48,130 | -6,698 | 4,853 | 4,532 | 0.09% | -321 |
| Franco-Nevada Corp(FNV) | 21,900 | 24,100 | +2,200 | 5,252 | 4,914 | 0.09% | -338 |
| LuxExperience BV(LUXE) | 749,946 | 749,946 | 0 | 6,119 | 5,733 | 0.11% | -385 |
| Netflix Inc(NFLX) | 102,670 | 109,228 | +6,558 | 9,571 | 9,145 | 0.17% | -425 |
| VENTURE GLOBAL INC(VG) | 54,100 | 0 | -54,100 | 880 | 0 | — | -880 |
| Pan American Silver Corp(PAAS) | 96,202 | 93,902 | -2,300 | 5,050 | 4,119 | 0.08% | -930 |
| Anglogold Ashanti Plc(AU) | 59,000 | 58,000 | -1,000 | 5,588 | 4,650 | 0.09% | -938 |
| Tapestry Inc(TPR) | 20,100 | 12,600 | -7,500 | 2,817 | 1,842 | 0.03% | -975 |
| RELIANCE INDS-SPONS GDR 144A(RS) | 16,905 | 0 | -16,905 | 987 | 0 | — | -987 |
| Albemarle Corp(ALB) | 33,387 | 35,887 | +2,500 | 6,035 | 4,840 | 0.09% | -1,195 |
| AGCO CORP | 14,000 | 0 | -14,000 | 1,602 | 0 | — | -1,602 |
| IAMGOLD Corp(IAG) | 180,200 | 102,800 | -77,400 | 3,275 | 1,611 | 0.03% | -1,664 |
| Tesla Inc(TSLA) | 50,391 | 39,355 | -11,036 | 18,204 | 16,447 | 0.31% | -1,757 |
| Royal Gold Inc(RGLD) | 19,530 | 14,730 | -4,800 | 4,756 | 2,916 | 0.05% | -1,840 |
| Kinross Gold Corp(KGC) | 213,146 | 179,846 | -33,300 | 6,290 | 4,174 | 0.08% | -2,116 |
| UNILEVER(UL) | 102,506 | 54,236 | -48,270 | 5,469 | 3,244 | 0.06% | -2,225 |
| Hasbro Inc(HAS) | 45,000 | 22,469 | -22,531 | 4,129 | 1,868 | 0.04% | -2,260 |
| General Mills Inc(GIS) | 85,941 | 12,607 | -73,334 | 3,194 | 458 | 0.01% | -2,736 |
| T-MOBILE US INC(TMUS) | 13,459 | 0 | -13,459 | 2,858 | 0 | — | -2,858 |