Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Smurfit Westrock PlcSTOCK(SW) | 836,638 | 558,692 | -277,946 | $38.40M | $29.54M | 10.68% | -$8.86M |
| Ferrovial SeSTOCK ORD SHS | 551,407 | 368,047 | -183,360 | $35.19M | $25.23M | 9.12% | -$9.96M |
| Spotify Technology S.A.STOCK(SPOT) | 50,938 | 41,511 | -9,427 | $28.45M | $21.78M | 7.87% | -$6.66M |
| Deutsche Bank AgSTOCK NAMEN AKT | 0 | 565,061 | +565,061 | $0 | $19.13M | 6.92% | +$19.13M |
| AstraZeneca PLCSTOCK(AZN) | 222,469 | 109,781 | -112,688 | $37.64M | $17.69M | 6.39% | -$19.95M |
| International Flavors & Fragrances Inc.STOCK(IFF) | 0 | 185,402 | +185,402 | $0 | $16.79M | 6.07% | +$16.79M |
| Snowflake Inc.STOCK(SNOW) | 21,097 | 51,595 | +30,498 | $3.66M | $15.01M | 5.42% | +$11.34M |
| Datadog, Inc.STOCK(DDOG) | 74,377 | 40,740 | -33,637 | $10.11M | $12.12M | 4.38% | +$2.01M |
| Meta Platforms, Inc.STOCK(META) | 51,376 | 17,759 | -33,617 | $33.85M | $11.43M | 4.13% | -$22.42M |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 27,400 | +27,400 | $0 | $10.68M | 3.86% | +$10.68M |
| DoorDash, Inc.STOCK(DASH) | 128,520 | 50,522 | -77,998 | $22.22M | $10.66M | 3.85% | -$11.57M |
| Amazon.com, Inc.STOCK(AMZN) | 130,181 | 38,276 | -91,905 | $31.22M | $10.43M | 3.77% | -$20.80M |
| Shopify Inc.STOCK(SHOP) | 73,743 | 78,325 | +4,582 | $10.07M | $10.22M | 3.69% | +$147.7K |
| Figma, Inc.STOCK(FIG) | 0 | 430,581 | +430,581 | $0 | $8.90M | 3.22% | +$8.90M |
| Crh PlcSTOCK ORD | 279,133 | 69,018 | -210,115 | $33.78M | $8.44M | 3.05% | -$25.33M |
| UBS Group AGSTOCK(UBS) | 1,883,385 | 180,748 | -1,702,637 | $66.65M | $8.28M | 2.99% | -$58.37M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 0 | 28,748 | +28,748 | $0 | $8.21M | 2.97% | +$8.21M |
| Airbnb IncSTOCK | 0 | 46,200 | +46,200 | $0 | $7.56M | 2.73% | +$7.56M |
| Amrize LtdSTOCK(AMRZ) | 527,515 | 129,703 | -397,812 | $26.45M | $6.35M | 2.29% | -$20.10M |
| Zscaler, Inc.STOCK(ZS) | 0 | 28,963 | +28,963 | $0 | $4.67M | 1.69% | +$4.67M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,285 | 5,211 | -4,074 | $4.17M | $4.55M | 1.64% | +$370.5K |
| Guidewire Software, Inc.STOCK(GWRE) | 1,038 | 30,390 | +29,352 | $178.8K | $4.27M | 1.54% | +$4.10M |
| Salesforce, Inc.STOCK(CRM) | 0 | 23,841 | +23,841 | $0 | $4.27M | 1.54% | +$4.27M |
| TotalEnergies SESTOCK(TTE) | 14,122 | 2,115 | -12,007 | $1.32M | $164.5K | 0.06% | -$1.15M |
| Logitech International SaSTOCK SHS | 1,159 | 1,441 | +282 | $96.6K | $124.7K | 0.05% | +$28.2K |
| Accenture PlcSTOCK SHS CLASS A | 15,252 | 736 | -14,516 | $3.48M | $104.7K | 0.04% | -$3.38M |
| Alcon Inc.STOCK(ALC) | 1,288 | 919 | -369 | $87.9K | $57.4K | 0.02% | -$30.6K |
| Intuit Inc.STOCK(INTU) | 16,374 | 46 | -16,328 | $8.15M | $13.7K | 0.00% | -$8.14M |
| Netflix, Inc.STOCK(NFLX) | 160,313 | 0 | -160,313 | $17.75M | $0 | — | -$17.75M |
| Linde plcSTOCK(LIN) | 51,358 | 0 | -51,358 | $29.32M | $0 | — | -$29.32M |
| QXO, Inc.STOCK(QXO) | 475,031 | 0 | -475,031 | $10.62M | $0 | — | -$10.62M |
| ServiceNow, Inc.STOCK(NOW) | 15,947 | 0 | -15,947 | $1.92M | $0 | — | -$1.92M |
| HubSpot, Inc.STOCK(HUBS) | 12,144 | 0 | -12,144 | $3.41M | $0 | — | -$3.41M |
| MongoDB, Inc.STOCK(MDB) | 22,041 | 0 | -22,041 | $6.21M | $0 | — | -$6.21M |
| Atlassian CorpSTOCK | 26,943 | 0 | -26,943 | $2.12M | $0 | — | -$2.12M |
| Boston Scientific CorporationSTOCK(BSX) | 89,197 | 0 | -89,197 | $6.45M | $0 | — | -$6.45M |
| Stellantis N.V.STOCK(STLA) | 1,408,564 | 0 | -1,408,564 | $9.85M | $0 | — | -$9.85M |
| Birkenstock Holding plcSTOCK(BIRK) | 153,015 | 0 | -153,015 | $6.31M | $0 | — | -$6.31M |
| Procore Technologies, Inc.STOCK(PCOR) | 59 | 0 | -59 | $3.9K | $0 | — | -$3.9K |
| Booking Holdings Inc.STOCK(BKNG) | 10 | 0 | -10 | $48.5K | $0 | — | -$48.5K |