Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.(EMBJ) | 311,008 | 260,608 | -50,400 | $20.02M | $15.46M | 8.31% | -$4.55M |
| Alibaba Group Holding Limited(BABA) | 106,300 | 117,600 | +11,300 | $15.58M | $14.75M | 7.93% | -$827.1K |
| LATAM Airlines Group S.A.(LTM) | 342,653 | 292,253 | -50,400 | $18.51M | $14.45M | 7.76% | -$4.06M |
| H World Group Limited(HTHT) | 253,900 | 277,100 | +23,200 | $11.95M | $13.94M | 7.49% | +$1.99M |
| Nu Holdings Ltd.(NU) | 1,123,500 | 818,300 | -305,200 | $18.81M | $11.76M | 6.32% | -$7.05M |
| New Oriental Education & Technology Group Inc.(EDU) | 0 | 174,600 | +174,600 | $0 | $9.89M | 5.31% | +$9.89M |
| Laureate Education, Inc.(LAUR) | 226,200 | 268,005 | +41,805 | $7.62M | $9.34M | 5.02% | +$1.72M |
| Comfort Systems USA, Inc.(FIX) | 5,600 | 4,000 | -1,600 | $5.23M | $5.52M | 2.96% | +$289.6K |
| StoneX Group Inc.(SNEX) | 43,100 | 63,000 | +19,900 | $4.10M | $5.08M | 2.73% | +$982.0K |
| InterDigital, Inc.(IDCC) | 17,200 | 16,700 | -500 | $5.48M | $5.04M | 2.71% | -$431.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,000 | 14,560 | +12,560 | $600.4K | $4.92M | 2.64% | +$4.32M |
| Samsung Electronics Co Ltd | 750 | 1,685 | +935 | $1.55M | $4.78M | 2.57% | +$3.23M |
| Broadcom Inc.(AVGO) | 15,300 | 13,680 | -1,620 | $5.29M | $4.23M | 2.27% | -$1.06M |
| Karman Holdings Inc.(KRMN) | 50,400 | 50,400 | 0 | $3.69M | $4.03M | 2.17% | +$347.3K |
| Cameco Corporation(CCJ) | 43,200 | 36,700 | -6,500 | $3.95M | $3.99M | 2.14% | +$34.1K |
| Vertiv Holdings Co(VRT) | 19,400 | 15,900 | -3,500 | $3.14M | $3.98M | 2.14% | +$841.1K |
| Construction Partners, Inc.(ROAD) | 35,200 | 34,200 | -1,000 | $3.82M | $3.80M | 2.04% | -$20.6K |
| Viking Holdings Ltd(VIK) | 53,600 | 51,700 | -1,900 | $3.83M | $3.80M | 2.04% | -$29.2K |
| BWX Technologies, Inc.(BWXT) | 18,500 | 18,500 | 0 | $3.20M | $3.78M | 2.03% | +$587.6K |
| Alphabet Inc.(GOOG) | 11,300 | 13,000 | +1,700 | $3.54M | $3.74M | 2.01% | +$199.9K |
| Woodward, Inc.(WWD) | 9,300 | 9,300 | 0 | $2.81M | $3.33M | 1.79% | +$518.2K |
| Arista Networks, Inc.(ANET) | 28,300 | 26,700 | -1,600 | $3.71M | $3.28M | 1.76% | -$429.3K |
| Natera, Inc.(NTRA) | 21,400 | 15,700 | -5,700 | $4.90M | $3.14M | 1.69% | -$1.76M |
| NVIDIA Corporation(NVDA) | 22,800 | 18,000 | -4,800 | $4.25M | $3.14M | 1.69% | -$1.11M |
| Axogen, Inc.(AXGN) | 0 | 87,000 | +87,000 | $0 | $2.88M | 1.55% | +$2.88M |
| The Goldman Sachs Group, Inc.(GS) | 2,600 | 3,080 | +480 | $2.29M | $2.61M | 1.40% | +$320.2K |
| Dycom Industries, Inc.(DY) | 0 | 7,560 | +7,560 | $0 | $2.56M | 1.38% | +$2.56M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 12,800 | +12,800 | $0 | $2.41M | 1.29% | +$2.41M |
| RBC Bearings Incorporated(RBC) | 0 | 4,400 | +4,400 | $0 | $2.39M | 1.28% | +$2.39M |
| Shopify Inc.(SHOP) | 20,000 | 20,000 | 0 | $3.22M | $2.37M | 1.27% | -$846.6K |
| PriceSmart, Inc.(PSMT) | 0 | 13,300 | +13,300 | $0 | $2.00M | 1.08% | +$2.00M |
| Banco De Chile | 40,500 | 31,500 | -9,000 | $1.54M | $1.17M | 0.63% | -$372.2K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 16,955 | 16,955 | 0 | $1.10M | $932.0K | 0.50% | -$166.8K |
| Biopharma Credit Plc | 2,950,990 | 900,000 | -2,050,990 | $2.71M | $839.7K | 0.45% | -$1.88M |
| ICICI Bank Limited(IBN) | 8,600 | 31,600 | +23,000 | $256.3K | $818.4K | 0.44% | +$562.2K |
| AGNC Investment Corp.(AGNC) | 132,000 | 60,000 | -72,000 | $1.43M | $602.1K | 0.32% | -$825.5K |
| Agnico Eagle Mines Limited(AEM) | 5,294 | 2,800 | -2,494 | $908.4K | $568.7K | 0.31% | -$339.7K |
| AngloGold Ashanti plc(AU) | 16,411 | 5,000 | -11,411 | $1.42M | $487.3K | 0.26% | -$929.1K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 15,287 | 10,287 | -5,000 | $826.3K | $481.8K | 0.26% | -$344.4K |
| HDFC Bank LimitedADR(HDB) | 32,345 | 19,200 | -13,145 | $1.18M | $477.5K | 0.26% | -$702.6K |
| Vista Energy, S.A.B. de C.V.(VIST) | 14,579 | 6,000 | -8,579 | $706.6K | $452.7K | 0.24% | -$253.9K |
| Starwood Property Trust, Inc.(STWD) | 53,600 | 25,000 | -28,600 | $994.1K | $430.6K | 0.23% | -$563.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 12,880 | 7,500 | -5,380 | $760.4K | $423.6K | 0.23% | -$336.8K |
| Royal Gold, Inc.(RGLD) | 7,313 | 1,600 | -5,713 | $1.64M | $407.2K | 0.22% | -$1.24M |
| Expand Energy Corporation(EXE) | 0 | 3,300 | +3,300 | $0 | $362.2K | 0.19% | +$362.2K |
| Barrick Mining Corporation(B) | 23,259 | 8,000 | -15,259 | $1.03M | $326.5K | 0.18% | -$700.8K |
| Aerovironment Inc | 0 | 1,600 | +1,600 | $0 | $293.0K | 0.16% | +$293.0K |
| Nac Kazatomprom Jsc | 12,793 | 3,600 | -9,193 | $717.5K | $281.2K | 0.15% | -$436.4K |
| SharkNinja, Inc.(SN) | 5,550 | 2,000 | -3,550 | $630.2K | $211.9K | 0.11% | -$418.4K |
| Autolus Therapeutics plc(AUTL) | 225,201 | 130,000 | -95,201 | $445.0K | $180.1K | 0.10% | -$264.9K |
| Axon Enterprise, Inc.(AXON) | 6,700 | 0 | -6,700 | $3.81M | $0 | — | -$3.81M |
| Franco-Nevada Corporation(FNV) | 3,720 | 0 | -3,720 | $774.3K | $0 | — | -$774.3K |
| Futu Holdings Limited(FUTU) | 123,000 | 0 | -123,000 | $20.20M | $0 | — | -$20.20M |
| Grab Holdings Ltd CLASS A ORD | 3,052,058 | 0 | -3,052,058 | $15.23M | $0 | — | -$15.23M |
| Kanzhun Limited(BZ) | 517,800 | 0 | -517,800 | $10.55M | $0 | — | -$10.55M |
| Neurocrine Biosciences, Inc.(NBIX) | 5,313 | 0 | -5,313 | $749.2K | $0 | — | -$749.2K |
| Palo Alto Networks, Inc.(PANW) | 14,000 | 0 | -14,000 | $2.58M | $0 | — | -$2.58M |
| Palomar Holdings, Inc.(PLMR) | 17,200 | 0 | -17,200 | $2.32M | $0 | — | -$2.32M |
| Spotify Technology S.A.(SPOT) | 6,000 | 0 | -6,000 | $3.48M | $0 | — | -$3.48M |
| Trip.com Group Limited(TCOM) | 181,200 | 0 | -181,200 | $13.03M | $0 | — | -$13.03M |
| Ulta Beauty, Inc.(ULTA) | 3,280 | 0 | -3,280 | $1.98M | $0 | — | -$1.98M |