Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 512,252 | 494,195 | -18,057 | $173.1K | $210.5K | 8.86% | +$37.4K |
| NVIDIA Corporation(NVDA) | 884,728 | 897,613 | +12,885 | $154.3K | $202.5K | 8.52% | +$48.2K |
| Apple Inc.(AAPL) | 626,968 | 525,232 | -101,736 | $159.1K | $160.5K | 6.76% | +$1.4K |
| Alphabet Inc.CL C(GOOG) | 503,717 | 443,172 | -60,545 | $144.5K | $151.9K | 6.39% | +$7.4K |
| Amazon Com Inc | 473,508 | 452,551 | -20,957 | $98.6K | $119.4K | 5.02% | +$20.7K |
| Broadcom Inc.(AVGO) | 251,541 | 258,548 | +7,007 | $77.9K | $101.8K | 4.29% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 957,372 | 914,616 | -42,756 | $90.0K | $101.4K | 4.27% | +$11.4K |
| Mastercard IncorporatedCL A(MA) | 183,836 | 157,526 | -26,310 | $91.9K | $89.4K | 3.76% | -$2.5K |
| UnitedHealth Group Incorporated(UNH) | 203,550 | 194,489 | -9,061 | $55.1K | $78.0K | 3.28% | +$22.9K |
| Capital One Financial Corporation(COF) | 350,547 | 335,828 | -14,719 | $64.0K | $76.4K | 3.22% | +$12.5K |
| DexCom, Inc.(DXCM) | 858,513 | 818,840 | -39,673 | $53.9K | $74.9K | 3.15% | +$21.0K |
| Baker Hughes CompanyCL A(BKR) | 1,187,263 | 1,135,690 | -51,573 | $72.5K | $73.2K | 3.08% | +$702 |
| Linde plcSHS(LIN) | 221,210 | 145,480 | -75,730 | $109.7K | $69.9K | 2.94% | -$39.8K |
| CME Group Inc.(CME) | 270,331 | 258,688 | -11,643 | $79.8K | $69.4K | 2.92% | -$10.4K |
| Allegion plc(ALLE) | 0 | 413,589 | +413,589 | $0 | $68.3K | 2.87% | +$68.3K |
| Applied Matls Inc | 182,091 | 131,259 | -50,832 | $62.2K | $66.5K | 2.80% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 163,366 | 111,729 | -51,637 | $93.5K | $66.3K | 2.79% | -$27.2K |
| Intuit Inc.(INTU) | 150,674 | 183,254 | +32,580 | $65.1K | $63.9K | 2.69% | -$1.3K |
| Uber Technologies, Inc.(UBER) | 875,095 | 833,934 | -41,161 | $62.9K | $62.9K | 2.65% | -$5 |
| TransDigm Group Incorporated(TDG) | 61,324 | 49,681 | -11,643 | $71.1K | $62.0K | 2.61% | -$9.1K |
| Ametek Inc | 0 | 215,011 | +215,011 | $0 | $55.1K | 2.32% | +$55.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 106,370 | 101,619 | -4,751 | $47.5K | $51.5K | 2.17% | +$4.0K |
| Equifax Inc.(EFX) | 290,287 | 277,384 | -12,903 | $52.3K | $50.7K | 2.13% | -$1.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,511,509 | 1,444,660 | -66,849 | $48.4K | $48.5K | 2.04% | +$93 |
| HDFC Bank LimitedADR(HDB) | 1,871,235 | 2,073,833 | +202,598 | $46.6K | $48.3K | 2.03% | +$1.8K |
| Waste Management, Inc.(WM) | 222,703 | 212,930 | -9,773 | $51.2K | $47.7K | 2.01% | -$3.4K |
| Analog Devices, Inc.(ADI) | 0 | 119,908 | +119,908 | $0 | $45.7K | 1.92% | +$45.7K |
| Trip.com Group LimitedADS(TCOM) | 979,652 | 942,905 | -36,747 | $48.8K | $42.3K | 1.78% | -$6.5K |
| Sea LimitedADS(SE) | 94,868 | 94,590 | -278 | $7.9K | $11.7K | 0.49% | +$3.8K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,479,145 | 1,474,355 | -4,790 | $5.4K | $5.4K | 0.23% | -$33 |
| Airbnb IncCL A | 563,138 | 0 | -563,138 | $71.1K | $0 | — | -$71.1K |