Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.(EMBJ) | 233,608 | 216,622 | -16,986 | $14.90M | $16.32M | 9.26% | +$1.41M |
| BBB Foods Inc.(TBBB) | 0 | 237,000 | +237,000 | $0 | $12.48M | 7.08% | +$12.48M |
| Banco Santander-Chile(BSAC) | 0 | 278,601 | +278,601 | $0 | $9.29M | 5.27% | +$9.29M |
| Laureate Education, Inc.(LAUR) | 226,005 | 242,582 | +16,577 | $8.21M | $9.26M | 5.25% | +$1.05M |
| PriceSmart, Inc.(PSMT) | 41,400 | 41,400 | 0 | $8.09M | $8.09M | 4.59% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,000 | 11,900 | -4,100 | $7.64M | $5.43M | 3.08% | -$2.21M |
| Samsung Electronics Co Ltd | 1,515 | 1,020 | -495 | $8.17M | $4.99M | 2.83% | -$3.18M |
| Vertiv Holdings Co(VRT) | 13,700 | 13,700 | 0 | $4.59M | $4.59M | 2.60% | $0 |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 0 | 38,400 | +38,400 | $0 | $4.15M | 2.35% | +$4.15M |
| RBC Bearings Incorporated(RBC) | 6,360 | 6,360 | 0 | $4.09M | $4.09M | 2.32% | $0 |
| Broadcom Inc.(AVGO) | 10,800 | 10,800 | 0 | $4.08M | $4.08M | 2.31% | $0 |
| Solaris Energy Infrastructure, Inc.(SEI) | 49,500 | 49,500 | 0 | $3.98M | $3.98M | 2.26% | $0 |
| NVIDIA Corporation(NVDA) | 19,500 | 19,500 | 0 | $3.90M | $3.90M | 2.21% | $0 |
| Natera, Inc.(NTRA) | 16,000 | 8,400 | -7,600 | $4.34M | $3.47M | 1.97% | -$870.7K |
| Construction Partners, Inc.(ROAD) | 29,200 | 29,200 | 0 | $3.47M | $3.47M | 1.97% | $0 |
| Woodward, Inc.(WWD) | 8,100 | 8,100 | 0 | $3.45M | $3.45M | 1.96% | $0 |
| Dycom Industries, Inc.(DY) | 6,680 | 6,680 | 0 | $3.38M | $3.38M | 1.92% | $0 |
| Rambus Inc.(RMBS) | 24,300 | 24,300 | 0 | $3.22M | $3.22M | 1.83% | $0 |
| XPO, Inc.(XPO) | 14,500 | 14,500 | 0 | $2.98M | $2.98M | 1.69% | $0 |
| APi Group Corporation(APG) | 65,700 | 65,700 | 0 | $2.78M | $2.78M | 1.58% | $0 |
| Baker Hughes Company(BKR) | 49,300 | 49,300 | 0 | $2.73M | $2.73M | 1.55% | $0 |
| United Microelectronics Corporation(UMC) | 100,000 | 100,000 | 0 | $2.72M | $2.72M | 1.54% | $0 |
| Palantir Technologies Inc.(PLTR) | 15,000 | 14,000 | -1,000 | $1.75M | $2.62M | 1.49% | +$869.5K |
| Arista Networks, Inc.(ANET) | 23,300 | 12,500 | -10,800 | $3.96M | $2.55M | 1.44% | -$1.41M |
| Okta, Inc.(OKTA) | 17,500 | 11,500 | -6,000 | $2.39M | $2.41M | 1.36% | +$17.8K |
| ASE Technology Holding Co., Ltd.(ASX) | 70,000 | 54,000 | -16,000 | $3.16M | $2.40M | 1.36% | -$757.6K |
| Microsoft Corporation(MSFT) | 0 | 4,480 | +4,480 | $0 | $2.30M | 1.30% | +$2.30M |
| StoneX Group Inc.(SNEX) | 58,050 | 35,100 | -22,950 | $4.59M | $2.27M | 1.29% | -$2.32M |
| Carpenter Technology Corporation(CRS) | 3,360 | 3,360 | 0 | $2.07M | $2.07M | 1.18% | $0 |
| Sandisk Corporation(SNDK) | 1,700 | 2,200 | +500 | $3.86M | $2.03M | 1.15% | -$1.83M |
| Leonardo DRS, Inc.(DRS) | 46,600 | 46,600 | 0 | $1.99M | $1.99M | 1.13% | $0 |
| KB Financial Group Inc.(KB) | 19,000 | 16,000 | -3,000 | $1.99M | $1.97M | 1.12% | -$24.6K |
| Alphabet Inc.(GOOG) | 11,100 | 5,500 | -5,600 | $3.97M | $1.89M | 1.07% | -$2.07M |
| Snowflake Inc.(SNOW) | 0 | 5,500 | +5,500 | $0 | $1.87M | 1.06% | +$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,000 | +2,000 | $0 | $1.80M | 1.02% | +$1.80M |
| FirstCash Holdings, Inc.(FCFS) | 14,400 | 8,300 | -6,100 | $3.12M | $1.75M | 1.00% | -$1.36M |
| InterDigital, Inc.(IDCC) | 0 | 5,120 | +5,120 | $0 | $1.67M | 0.95% | +$1.67M |
| Comfort Systems USA, Inc.(FIX) | 2,800 | 1,000 | -1,800 | $5.55M | $1.65M | 0.94% | -$3.89M |
| Freeport-McMoRan Inc.(FCX) | 0 | 22,800 | +22,800 | $0 | $1.60M | 0.91% | +$1.60M |
| ICICI Bank Limited(IBN) | 52,600 | 52,600 | 0 | $1.53M | $1.53M | 0.87% | $0 |
| Amphenol Corporation | 0 | 18,000 | +18,000 | $0 | $1.52M | 0.86% | +$1.52M |
| Axogen, Inc.(AXGN) | 98,700 | 35,000 | -63,700 | $4.56M | $1.47M | 0.83% | -$3.09M |
| Viking Holdings Ltd(VIK) | 45,300 | 18,400 | -26,900 | $4.74M | $1.44M | 0.82% | -$3.30M |
| Newmont Corporation(NEM) | 0 | 12,200 | +12,200 | $0 | $1.41M | 0.80% | +$1.41M |
| Space Exploration Technologies | 0 | 9,000 | +9,000 | $0 | $1.36M | 0.77% | +$1.36M |
| DoorDash, Inc.(DASH) | 0 | 7,200 | +7,200 | $0 | $1.32M | 0.75% | +$1.32M |
| Karman Holdings Inc.(KRMN) | 26,200 | 26,200 | 0 | $1.31M | $1.31M | 0.74% | $0 |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 16,955 | 22,438 | +5,483 | $1.01M | $1.30M | 0.74% | +$291.7K |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 15,000 | +15,000 | $0 | $1.28M | 0.73% | +$1.28M |
| Ethos Technologies Inc.(LIFE) | 0 | 38,000 | +38,000 | $0 | $1.27M | 0.72% | +$1.27M |
| Alibaba Group Holding Limited(BABA) | 97,200 | 11,800 | -85,400 | $9.33M | $1.27M | 0.72% | -$8.06M |
| Ishares Msci India Small CappETF MSCI INDIA SM CP | 0 | 18,363 | +18,363 | $0 | $1.26M | 0.72% | +$1.26M |
| Littelfuse, Inc.(LFUS) | 0 | 2,920 | +2,920 | $0 | $1.24M | 0.70% | +$1.24M |
| State Bank Of India | 12,299 | 12,299 | 0 | $1.33M | $1.23M | 0.70% | -$98.4K |
| Telix Pharmaceuticals Limited(TLX) | 0 | 105,000 | +105,000 | $0 | $1.15M | 0.65% | +$1.15M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 14,287 | 14,287 | 0 | $705.6K | $705.6K | 0.40% | $0 |
| ICICI Bank LimitedADR(IBN) | 52,600 | 17,919 | -34,681 | $1.53M | $493.7K | 0.28% | -$1.03M |