Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 73,772 | 7,191,572 | +7,117,800 | 310,599 | 1,281,826 | 4.41% | +971,227 |
| NEBIUS GROUP N.V.(NBIS) | 8,314,766 | 6,494,719 | -1,820,047 | 862,740 | 1,793,647 | 6.16% | +930,906 |
| RXO INC(RXO) | 36,397,974 | 36,397,974 | 0 | 532,138 | 1,004,220 | 3.45% | +472,082 |
| BRUKER CORP(BRKR) | 17,940,076 | 17,940,076 | 0 | 647,996 | 1,079,634 | 3.71% | +431,638 |
| BROWN & BROWN INC(BRO) | 0 | 5,371,080 | +5,371,080 | 0 | 344,555 | 1.18% | +344,555 |
| INSMED INC(INSM) | 1,872,824 | 6,076,487 | +4,203,663 | 306,244 | 647,875 | 2.23% | +341,631 |
| SHELL PLC(SHEL) | 4,113,710 | 8,847,436 | +4,733,726 | 382,575 | 686,030 | 2.36% | +303,455 |
| AMERICAN AIRLINES GROUP INC(AAL) | 2,195,566 | 16,139,385 | +13,943,819 | 23,580 | 291,639 | 1.00% | +268,058 |
| CORPAY INC(CPAY) | 5,345,425 | 5,408,507 | +63,082 | 1,555,465 | 1,802,493 | 6.19% | +247,028 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,307,845 | +6,307,845 | 0 | 238,184 | 0.82% | +238,184 |
| PDD HOLDINGS INC(PDD) | 1,744,048 | 5,353,562 | +3,609,514 | 178,207 | 408,370 | 1.40% | +230,163 |
| HDFC BANK LTD(HDB) | 1,787,896 | 9,446,886 | +7,658,990 | 44,483 | 244,013 | 0.84% | +199,530 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,869,937 | 2,389,623 | +519,686 | 811,497 | 992,387 | 3.41% | +180,890 |
| IQVIA HLDGS INC(IQV) | 218,248 | 1,101,165 | +882,917 | 37,220 | 212,767 | 0.73% | +175,547 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,334,825 | 1,987,407 | +652,582 | 441,654 | 598,269 | 2.06% | +156,616 |
| ENBRIDGE INC(ENB) | 1,671,788 | 4,342,664 | +2,670,876 | 90,511 | 235,416 | 0.81% | +144,905 |
| RANGE RES CORP(RRC) | 2,706,746 | 6,694,822 | +3,988,076 | 122,291 | 248,980 | 0.86% | +126,690 |
| NVIDIA CORPORATION(NVDA) | 2,089,904 | 2,450,522 | +360,618 | 364,479 | 490,325 | 1.69% | +125,846 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 4,179,983 | 5,933,533 | +1,753,550 | 205,488 | 326,344 | 1.12% | +120,856 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,118,045 | 6,069,270 | -48,775 | 410,337 | 528,269 | 1.82% | +117,932 |
| ALPHABET INC(GOOG) | 2,513,283 | 2,340,624 | -172,659 | 722,720 | 836,469 | 2.87% | +113,749 |
| ROBERT HALF INC.(RHI) | 7,545,564 | 9,877,840 | +2,332,276 | 191,657 | 303,250 | 1.04% | +111,592 |
| DIAGEO PLC(DEO) | 3,700,094 | 4,777,636 | +1,077,542 | 275,472 | 384,026 | 1.32% | +108,554 |
| TRANSUNION(TRU) | 584,722 | 2,021,682 | +1,436,960 | 40,457 | 145,844 | 0.50% | +105,387 |
| ITAU UNIBANCO HLDG S A(ITUB) | 69,269,672 | 81,301,690 | +12,032,018 | 580,480 | 664,235 | 2.28% | +83,755 |
| BBB FOODS INC(TBBB) | 5,646,435 | 6,735,036 | +1,088,601 | 199,714 | 280,649 | 0.96% | +80,935 |
| EQT CORP(EQT) | 12,112,733 | 15,706,047 | +3,593,314 | 770,854 | 835,091 | 2.87% | +64,236 |
| SYNAPTICS INC(SYNA) | 1,659,015 | 1,422,657 | -236,358 | 116,197 | 176,737 | 0.61% | +60,539 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 1,747,627 | +1,747,627 | 0 | 59,227 | 0.20% | +59,227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 134,216 | +134,216 | 0 | 55,784 | 0.19% | +55,784 |
| NU HLDGS LTD(NU) | 5,482,567 | 9,988,142 | +4,505,575 | 78,784 | 133,442 | 0.46% | +54,657 |
| CINEMARK HLDGS INC(CNK) | 15,057,911 | 15,057,911 | 0 | 429,452 | 477,788 | 1.64% | +48,336 |
| NETEASE COM INC(NTES) | 3,584,478 | 3,503,491 | -80,987 | 401,246 | 448,937 | 1.54% | +47,691 |
| MARVELL TECHNOLOGY INC(MRVL) | 230,118 | 229,717 | -401 | 22,793 | 68,430 | 0.24% | +45,637 |
| XPO INC(XPO) | 3,409,092 | 3,402,819 | -6,273 | 663,239 | 698,565 | 2.40% | +35,326 |
| DYNE THERAPEUTICS INC(DYN) | 6,762,231 | 7,006,542 | +244,311 | 122,599 | 155,615 | 0.53% | +33,016 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,170,951 | 2,162,403 | +991,452 | 66,311 | 99,276 | 0.34% | +32,965 |
| QXO INC(QXO) | 0 | 569,445 | +569,445 | 0 | 27,755 | 0.10% | +27,755 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,707,749 | +1,707,749 | 0 | 24,933 | 0.09% | +24,933 |
| BRINKER INTL INC(EAT) | 927,512 | 935,796 | +8,284 | 132,421 | 157,214 | 0.54% | +24,793 |
| FIRSTSERVICE CORP NEW | 3,968,227 | 4,044,289 | +76,062 | 551,345 | 574,734 | 1.98% | +23,388 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 3,767,572 | +3,767,572 | 0 | 22,831 | 0.08% | +22,831 |
| ECHOSTAR CORP(ECHO) | 0 | 214,394 | +214,394 | 0 | 21,761 | 0.07% | +21,761 |
| MARCUS CORP DEL(MCS) | 1,962,585 | 2,189,129 | +226,544 | 33,698 | 51,357 | 0.18% | +17,659 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 183,191 | 183,191 | 0 | 53,629 | 70,845 | 0.24% | +17,216 |
| CNX RES CORP(CNX) | 343,305 | 886,386 | +543,081 | 13,234 | 30,075 | 0.10% | +16,841 |
| HOWMET AEROSPACE INC(HWM) | 0 | 60,402 | +60,402 | 0 | 16,240 | 0.06% | +16,240 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,869 | +31,869 | 0 | 15,947 | 0.05% | +15,947 |
| YOUDAO INC(DAO) | 6,738,724 | 6,563,497 | -175,227 | 66,242 | 80,731 | 0.28% | +14,489 |
| GENERAC HLDGS INC(GNRC) | 209,631 | 182,189 | -27,442 | 40,947 | 53,347 | 0.18% | +12,400 |
| ON SEMICONDUCTOR CORP(ON) | 951,446 | 741,034 | -210,412 | 58,914 | 70,057 | 0.24% | +11,144 |
| IMAX CORP | 5,151,721 | 5,149,555 | -2,166 | 195,817 | 205,261 | 0.71% | +9,444 |
| WISE GROUP PLC | 0 | 730,105 | +730,105 | 0 | 8,696 | 0.03% | +8,696 |
| FUTU HLDGS LTD(FUTU) | 0 | 88,375 | +88,375 | 0 | 8,284 | 0.03% | +8,284 |
| NATIONAL CINEMEDIA INC | 9,138,042 | 9,313,977 | +175,935 | 27,871 | 35,393 | 0.12% | +7,522 |
| EMCOR GROUP INC(EME) | 61,127 | 62,764 | +1,637 | 45,131 | 52,087 | 0.18% | +6,956 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,106,011 | 5,449,161 | -656,850 | 290,463 | 297,197 | 1.02% | +6,734 |
| LOMA NEGRA C I A S A MTN 14 | 1,051,245 | 1,540,398 | +489,153 | 11,658 | 17,638 | 0.06% | +5,979 |
| IRSA INVERSIONES Y REP S A(IRS) | 500,575 | 901,355 | +400,780 | 8,114 | 13,917 | 0.05% | +5,803 |
| BRITISH AMERN TOB PLC(BTI) | 7,705,968 | 7,385,374 | -320,594 | 450,568 | 456,121 | 1.57% | +5,553 |
| ANTERO MIDSTREAM CORP(AM) | 2,262,431 | 2,420,433 | +158,002 | 51,583 | 55,065 | 0.19% | +3,481 |
| CARGURUS INC(CARG) | 2,333,259 | 2,407,398 | +74,139 | 79,447 | 82,068 | 0.28% | +2,621 |
| FRANCO NEV CORP(FNV) | 1,079,439 | 1,290,361 | +210,922 | 266,675 | 268,963 | 0.92% | +2,287 |
| BURFORD CAPITAL LIMITED ORD SHS | 13,020,448 | 14,673,240 | +1,652,792 | 58,852 | 60,160 | 0.21% | +1,308 |
| HALLADOR ENERGY COMPANY | 1,759,811 | 1,695,845 | -63,966 | 28,650 | 29,491 | 0.10% | +841 |
| BARRICK MNG CORP(B) | 6,020,532 | 6,687,005 | +666,473 | 245,578 | 245,614 | 0.84% | +36 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,044 | 2,916 | -2,128 | 1,705 | 1,393 | 0.00% | -312 |
| DISNEY WALT CO(DIS) | 3,734,888 | 3,734,888 | 0 | 359,969 | 359,483 | 1.24% | -486 |
| GENPACT LIMITED SHS | 173,581 | 174,752 | +1,171 | 6,466 | 4,806 | 0.02% | -1,660 |
| KINDER MORGAN INC DEL(KMI) | 11,308,464 | 11,797,985 | +489,521 | 379,173 | 377,182 | 1.30% | -1,991 |
| BWX TECHNOLOGIES INC(BWXT) | 298,373 | 297,329 | -1,044 | 61,014 | 57,875 | 0.20% | -3,139 |
| ANGLOGOLD ASHANTI PLC(AU) | 365,003 | 365,003 | 0 | 35,537 | 29,525 | 0.10% | -6,012 |
| MINISO GROUP HLDG LTD(MNSO) | 576,588 | 254,418 | -322,170 | 9,341 | 3,068 | 0.01% | -6,272 |
| NIKE INC(NKE) | 947,893 | 1,015,893 | +68,000 | 50,068 | 41,702 | 0.14% | -8,365 |
| BOOZ ALLEN HAMILTON HLDG COR | 558,577 | 569,678 | +11,101 | 43,586 | 34,562 | 0.12% | -9,023 |
| MAGNUM ICE CREAM CO NV(MICC) | 4,254,860 | 3,112,401 | -1,142,459 | 63,610 | 54,187 | 0.19% | -9,423 |
| STERIS PLC(STE) | 2,592,912 | 2,677,710 | +84,798 | 573,371 | 563,845 | 1.94% | -9,525 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,424,844 | 13,424,844 | 0 | 696,078 | 680,640 | 2.34% | -15,439 |
| GOLD FIELDS LTD(GFI) | 1,443,998 | 1,473,023 | +29,025 | 65,558 | 49,479 | 0.17% | -16,079 |
| MICROSOFT CORP(MSFT) | 45,512 | 0 | -45,512 | 16,847 | 0 | — | -16,847 |
| PORTILLOS INC | 7,068,224 | 4,171,276 | -2,896,948 | 37,391 | 19,772 | 0.07% | -17,619 |
| SPDR GOLD TR(GLD) | 473,850 | 499,941 | +26,091 | 203,893 | 184,168 | 0.63% | -19,725 |
| RENAISSANCERE HLDGS LTD(RNR) | 648,479 | 542,301 | -106,178 | 192,747 | 171,855 | 0.59% | -20,892 |
| BAIDU INC | 190,705 | 0 | -190,705 | 21,248 | 0 | — | -21,248 |
| CALIFORNIA RES CORP(CRC) | 2,177,565 | 2,422,242 | +244,677 | 150,731 | 128,064 | 0.44% | -22,667 |
| WHEATON PRECIOUS METALS CORP(WPM) | 522,797 | 405,444 | -117,353 | 68,492 | 45,539 | 0.16% | -22,952 |
| MARRIOTT INTL INC NEW(MAR) | 148,713 | 61,340 | -87,373 | 48,640 | 22,732 | 0.08% | -25,908 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 774,529 | 0 | -774,529 | 30,183 | 0 | — | -30,183 |
| VIPSHOP HLDGS LTD(VIPS) | 5,217,165 | 3,594,710 | -1,622,455 | 82,014 | 47,666 | 0.16% | -34,348 |
| GENMAB A/S(GMAB) | 12,925,578 | 11,368,161 | -1,557,417 | 346,793 | 312,283 | 1.07% | -34,510 |
| SILGAN HLDGS INC(SLGN) | 900,180 | 0 | -900,180 | 34,927 | 0 | — | -34,927 |
| KB FINL GROUP INC(KB) | 360,611 | 0 | -360,611 | 35,964 | 0 | — | -35,964 |
| NEWMONT CORP(NEM) | 5,170,675 | 5,544,346 | +373,671 | 559,726 | 517,842 | 1.78% | -41,884 |
| ANTERO RESOURCES CORP(AR) | 4,872,046 | 4,547,301 | -324,745 | 206,770 | 159,792 | 0.55% | -46,977 |
| RYDER SYS INC(R) | 711,714 | 307,335 | -404,379 | 145,695 | 81,066 | 0.28% | -64,629 |
| CEMEX SA EURO MTN BE 144A(CX) | 37,142,422 | 28,304,697 | -8,837,725 | 424,909 | 339,656 | 1.17% | -85,253 |
| VALE S A | 19,372,500 | 14,267,945 | -5,104,555 | 308,216 | 214,590 | 0.74% | -93,627 |
| SEA LTD(SE) | 1,844,162 | 513,300 | -1,330,862 | 152,715 | 49,190 | 0.17% | -103,526 |
| QXO INC(QXO) | 73,951,325 | 73,951,325 | 0 | 1,436,135 | 1,277,879 | 4.39% | -158,256 |
| AES CORP(AES) | 12,247,581 | 0 | -12,247,581 | 172,568 | 0 | — | -172,568 |