Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 257,897 | 246,220 | -11,677 | $234.54M | $305.82M | 5.76% | +$71.28M |
| NVIDIA Corporation(NVDA) | 1,549,464 | 1,317,566 | -231,898 | $261.70M | $265.97M | 5.01% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 725,858 | 1,035,319 | +309,461 | $149.68M | $253.73M | 4.78% | +$104.05M |
| Alphabet Inc.CL C(GOOG) | 399,540 | 662,092 | +262,552 | $111.72M | $239.28M | 4.51% | +$127.56M |
| Linde plcSHS(LIN) | 318,359 | 444,446 | +126,087 | $157.83M | $229.93M | 4.33% | +$72.10M |
| Lam Research Corporation(LRCX) | 440,002 | 483,185 | +43,183 | $91.83M | $215.15M | 4.06% | +$123.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 363,939 | 438,732 | +74,793 | $118.39M | $208.63M | 3.93% | +$90.24M |
| Merck & Co., Inc.(MRK) | 1,306,098 | 1,431,324 | +125,226 | $156.69M | $187.48M | 3.53% | +$30.79M |
| The TJX Companies, Inc.(TJX) | 924,164 | 912,966 | -11,198 | $145.82M | $141.17M | 2.66% | -$4.65M |
| Johnson & Johnson(JNJ) | 751,444 | 510,682 | -240,762 | $182.70M | $133.99M | 2.53% | -$48.71M |
| ASML Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 66,357 | 68,090 | +1,733 | $85.16M | $133.33M | 2.51% | +$48.17M |
| Palo Alto Networks, Inc.(PANW) | 203,781 | 352,384 | +148,603 | $31.89M | $123.32M | 2.32% | +$91.44M |
| Chevron Corporation(CVX) | 1,276,816 | 711,208 | -565,608 | $269.79M | $120.88M | 2.28% | -$148.91M |
| Broadcom Inc.(AVGO) | 101,950 | 306,568 | +204,618 | $30.21M | $118.15M | 2.23% | +$87.93M |
| Cisco Systems, Inc.(CSCO) | 655,485 | 935,467 | +279,982 | $50.58M | $112.77M | 2.13% | +$62.19M |
| JPMorgan Chase & Co.(JPM) | 267,958 | 315,080 | +47,122 | $77.79M | $108.34M | 2.04% | +$30.56M |
| Cadence Design Systems, Inc.(CDNS) | 120,548 | 258,969 | +138,421 | $32.94M | $99.33M | 1.87% | +$66.39M |
| Morgan Stanley(MS) | 93,386 | 433,832 | +340,446 | $15.12M | $92.64M | 1.75% | +$77.53M |
| Apple Inc.(AAPL) | 307,802 | 292,728 | -15,074 | $76.59M | $84.35M | 1.59% | +$7.76M |
| NextEra Energy, Inc.(NEE) | 1,800,015 | 935,251 | -864,764 | $165.31M | $83.45M | 1.57% | -$81.87M |
| Applied Materials Inc | 133,974 | 112,342 | -21,632 | $44.43M | $83.08M | 1.57% | +$38.65M |
| Verizon Communications Inc.(VZ) | 3,328,343 | 1,848,209 | -1,480,134 | $166.91M | $81.02M | 1.53% | -$85.90M |
| Microsoft Corporation(MSFT) | 173,562 | 208,490 | +34,928 | $63.78M | $80.75M | 1.52% | +$16.97M |
| Arista Networks, Inc.(ANET) | 100,841 | 462,830 | +361,989 | $12.16M | $79.24M | 1.49% | +$67.08M |
| TotalEnergies SEACT(TTE) | 3,052,518 | 970,181 | -2,082,337 | $282.46M | $74.84M | 1.41% | -$207.62M |
| Agnico Eagle Mines Limited(AEM) | 503,088 | 463,731 | -39,357 | $99.55M | $69.37M | 1.31% | -$30.18M |
| The Home Depot, Inc.(HD) | 30,570 | 188,159 | +157,589 | $9.97M | $65.87M | 1.24% | +$55.90M |
| Intel Corporation(INTC) | 0 | 473,963 | +473,963 | $0 | $63.79M | 1.20% | +$63.79M |
| SLB N.V.(SLB) | 221,866 | 1,272,873 | +1,051,007 | $11.69M | $59.17M | 1.12% | +$47.48M |
| Amrize LtdSHS(AMRZ) | 1,113,036 | 1,033,258 | -79,778 | $60.19M | $55.13M | 1.04% | -$5.06M |
| Rockwell Automation, Inc.(ROK) | 73,091 | 106,419 | +33,328 | $26.05M | $51.79M | 0.98% | +$25.73M |
| Quanta Services Inc. | 81,140 | 68,127 | -13,013 | $43.74M | $50.40M | 0.95% | +$6.66M |
| Newmont Corporation(NEM) | 963,044 | 508,750 | -454,294 | $102.48M | $49.71M | 0.94% | -$52.77M |
| The Toronto-Dominion Bank(TD) | 20,500 | 408,112 | +387,612 | $1.89M | $49.32M | 0.93% | +$47.43M |
| UBS Group AGSHS(UBS) | 0 | 983,564 | +983,564 | $0 | $48.95M | 0.92% | +$48.95M |
| Meta Platforms, Inc.CL A(META) | 64,708 | 84,958 | +20,250 | $36.13M | $48.63M | 0.92% | +$12.50M |
| FedEx Corporation(FDX) | 0 | 139,323 | +139,323 | $0 | $45.46M | 0.86% | +$45.46M |
| Alphabet Inc.CL A(GOOG) | 112,493 | 125,380 | +12,887 | $31.28M | $45.25M | 0.85% | +$13.98M |
| Ralph Lauren CorporationCL A(RL) | 0 | 109,863 | +109,863 | $0 | $43.56M | 0.82% | +$43.56M |
| Reddit, Inc.CL A(RDDT) | 0 | 248,504 | +248,504 | $0 | $43.08M | 0.81% | +$43.08M |
| Mastercard IncorporatedCL A(MA) | 36,391 | 75,101 | +38,710 | $18.15M | $39.27M | 0.74% | +$21.12M |
| Booking Holdings Inc.(BKNG) | 0 | 206,155 | +206,155 | $0 | $38.30M | 0.72% | +$38.30M |
| Salesforce, Inc.(CRM) | 181,654 | 215,430 | +33,776 | $33.64M | $34.76M | 0.66% | +$1.12M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 116,784 | 117,540 | +756 | $28.59M | $33.55M | 0.63% | +$4.96M |
| Gold Fields LimitedADR(GFI) | 2,018,394 | 948,739 | -1,069,655 | $89.72M | $31.58M | 0.60% | -$58.14M |
| The Travelers Companies, Inc.(TRV) | 54,786 | 87,645 | +32,859 | $15.98M | $29.15M | 0.55% | +$13.17M |
| Vertiv Holdings CoCL A(VRT) | 108,133 | 90,702 | -17,431 | $25.97M | $28.58M | 0.54% | +$2.61M |
| Colgate-Palmolive Company(CL) | 616,276 | 270,161 | -346,115 | $52.34M | $25.67M | 0.48% | -$26.67M |
| Archer-Daniels-Midland Co. | 274,267 | 317,816 | +43,549 | $19.98M | $24.57M | 0.46% | +$4.59M |
| Ambev S.A.ADR(ABEV) | 5,131,275 | 6,959,168 | +1,827,893 | $14.78M | $23.11M | 0.44% | +$8.33M |
| Berkshire Hathaway IncCL B | 29,665 | 44,930 | +15,265 | $14.17M | $22.58M | 0.43% | +$8.41M |
| HDFC Bank LimitedADS(HDB) | 262,531 | 838,262 | +575,731 | $6.46M | $21.59M | 0.41% | +$15.13M |
| Walmart Inc.(WMT) | 140,221 | 169,446 | +29,225 | $17.50M | $19.53M | 0.37% | +$2.03M |
| PepsiCo, Inc.(PEP) | 96,759 | 138,243 | +41,484 | $15.17M | $19.34M | 0.36% | +$4.17M |
| Cameco Corporation(CCJ) | 198,701 | 167,474 | -31,227 | $20.97M | $16.68M | 0.31% | -$4.29M |
| Tesla, Inc.(TSLA) | 50,391 | 39,355 | -11,036 | $18.20M | $16.45M | 0.31% | -$1.76M |
| Intuit Inc.(INTU) | 120,377 | 60,418 | -59,959 | $51.32M | $15.99M | 0.30% | -$35.32M |
| Take-Two Interactive Software, Inc.R COM(TTWO) | 51,205 | 62,565 | +11,360 | $9.99M | $15.51M | 0.29% | +$5.52M |
| Cheniere Energy, Inc.(LNG) | 67,381 | 59,791 | -7,590 | $19.78M | $14.57M | 0.27% | -$5.21M |
| Visa Inc.CL A(V) | 34,192 | 41,383 | +7,191 | $10.28M | $14.19M | 0.27% | +$3.92M |
| Oracle Corporation(ORCL) | 49,604 | 91,719 | +42,115 | $6.99M | $13.75M | 0.26% | +$6.77M |
| Deutsche Bank AG-RegisteredNAMEN AKT NAMEN AKT | 0 | 402,277 | +402,277 | $0 | $13.60M | 0.26% | +$13.60M |
| BlackRock, Inc.(BLK) | 0 | 13,637 | +13,637 | $0 | $13.05M | 0.25% | +$13.05M |
| The Hershey Company(HSY) | 150,640 | 65,675 | -84,965 | $32.23M | $12.86M | 0.24% | -$19.37M |
| Fastenal Company(FAST) | 355,299 | 256,459 | -98,840 | $16.19M | $12.19M | 0.23% | -$4.01M |
| AstraZeneca PLC(AZN) | 0 | 62,650 | +62,650 | $0 | $11.88M | 0.22% | +$11.88M |
| AT&T Inc.(T) | 405,600 | 541,806 | +136,206 | $11.66M | $11.60M | 0.22% | -$64.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 39,882 | +39,882 | $0 | $11.33M | 0.21% | +$11.33M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,103,800 | 697,963 | -2,405,837 | $65.43M | $11.33M | 0.21% | -$54.10M |
| UnitedHealth Group Incorporated(UNH) | 20,200 | 25,750 | +5,550 | $5.35M | $10.70M | 0.20% | +$5.35M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19,301 | +19,301 | $0 | $10.48M | 0.20% | +$10.48M |
| Ferrari Nv COM | 17,574 | 25,996 | +8,422 | $5.81M | $9.51M | 0.18% | +$3.70M |
| Netflix, Inc.(NFLX) | 102,670 | 109,228 | +6,558 | $9.57M | $9.15M | 0.17% | -$425.2K |
| NIKE, Inc.CL B(NKE) | 357,934 | 204,470 | -153,464 | $18.72M | $8.90M | 0.17% | -$9.82M |
| Nutrien Ltd.(NTR) | 1,534,869 | 140,216 | -1,394,653 | $116.11M | $8.76M | 0.17% | -$107.35M |
| Mondelez International, Inc.CL A(MDLZ) | 127,500 | 143,500 | +16,000 | $7.38M | $8.50M | 0.16% | +$1.13M |
| Adobe Inc.(ADBE) | 0 | 39,368 | +39,368 | $0 | $8.19M | 0.15% | +$8.19M |
| Exxon Mobil Corp | 81,643 | 60,123 | -21,520 | $13.91M | $8.18M | 0.15% | -$5.72M |
| Halliburton Company(HAL) | 284,103 | 233,732 | -50,371 | $11.41M | $8.06M | 0.15% | -$3.35M |
| NiSource Inc.(NI) | 139,900 | 160,767 | +20,867 | $6.52M | $7.68M | 0.14% | +$1.16M |
| Wheaton Precious Metals Corp.P COM(WPM) | 79,890 | 66,990 | -12,900 | $10.21M | $7.33M | 0.14% | -$2.88M |
| McDonald's Corporation(MCD) | 45,617 | 26,000 | -19,617 | $14.14M | $6.98M | 0.13% | -$7.16M |
| LuxExperience B.V.ADS(LUXE) | 749,946 | 749,946 | 0 | $6.12M | $5.73M | 0.11% | -$385.2K |
| The Coca-Cola Company(KO) | 56,100 | 68,400 | +12,300 | $4.28M | $5.60M | 0.11% | +$1.32M |
| Alibaba Group Holding LimitedADS(BABA) | 89,251 | 58,661 | -30,590 | $10.88M | $5.56M | 0.10% | -$5.32M |
| Dell Technologies Inc.CL C(DELL) | 0 | 11,146 | +11,146 | $0 | $5.40M | 0.10% | +$5.40M |
| Yum! Brands, Inc.(YUM) | 34,200 | 34,200 | 0 | $5.29M | $5.38M | 0.10% | +$94.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 67,677 | 86,186 | +18,509 | $3.85M | $5.37M | 0.10% | +$1.53M |
| Monster Beverage Corporation(MNST) | 33,900 | 54,420 | +20,520 | $2.43M | $5.31M | 0.10% | +$2.89M |
| Coinbase Global, Inc.CL A(COIN) | 73,688 | 36,377 | -37,311 | $12.16M | $5.28M | 0.10% | -$6.88M |
| Eaton Corporation plc(ETN) | 0 | 12,547 | +12,547 | $0 | $5.23M | 0.10% | +$5.23M |
| The Procter & Gamble Company(PG) | 29,400 | 34,000 | +4,600 | $4.24M | $4.96M | 0.09% | +$725.9K |
| Franco-Nevada Corporation(FNV) | 21,900 | 24,100 | +2,200 | $5.25M | $4.91M | 0.09% | -$337.9K |
| Nxp Semiconductors Nv COM STK | 0 | 53,000 | +53,000 | $0 | $4.85M | 0.09% | +$4.85M |
| Amphenol Corp.CL A | 0 | 28,020 | +28,020 | $0 | $4.85M | 0.09% | +$4.85M |
| Albemarle Corporation(ALB) | 33,387 | 35,887 | +2,500 | $6.03M | $4.84M | 0.09% | -$1.19M |
| Uber Technologies, Inc.(UBER) | 0 | 66,927 | +66,927 | $0 | $4.82M | 0.09% | +$4.82M |
| AngloGold Ashanti plc(AU) | 59,000 | 58,000 | -1,000 | $5.59M | $4.65M | 0.09% | -$938.0K |
| Rio Tinto GroupADR(RIO) | 54,828 | 48,130 | -6,698 | $4.85M | $4.53M | 0.09% | -$321.3K |
| eBay Inc.(EBAY) | 121,854 | 38,900 | -82,954 | $10.86M | $4.29M | 0.08% | -$6.57M |