Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Embraer S.A.(EMBJ) | 260,608 | 233,608 | -27,000 | $15.46M | $14.90M | 9.34% | -$560.3K |
| Alibaba Group Holding Limited(BABA) | 117,600 | 97,200 | -20,400 | $14.75M | $9.33M | 5.84% | -$5.42M |
| Laureate Education, Inc.(LAUR) | 268,005 | 226,005 | -42,000 | $9.34M | $8.21M | 5.14% | -$1.13M |
| SAMSUNG ELECTRONICS CO LTD | 1,685 | 1,515 | -170 | $4.78M | $8.17M | 5.12% | +$3.39M |
| PriceSmart, Inc.(PSMT) | 13,300 | 41,400 | +28,100 | $2.00M | $8.09M | 5.07% | +$6.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,560 | 16,000 | +1,440 | $4.92M | $7.64M | 4.79% | +$2.72M |
| Comfort Systems USA, Inc.(FIX) | 4,000 | 2,800 | -1,200 | $5.52M | $5.55M | 3.48% | +$32.9K |
| Viking Holdings Ltd(VIK) | 51,700 | 45,300 | -6,400 | $3.80M | $4.74M | 2.97% | +$944.3K |
| StoneX Group Inc.(SNEX) | 63,000 | 58,050 | -4,950 | $5.08M | $4.59M | 2.87% | -$495.1K |
| Vertiv Holdings Co(VRT) | 15,900 | 13,700 | -2,200 | $3.98M | $4.59M | 2.87% | +$601.5K |
| Axogen, Inc.(AXGN) | 87,000 | 98,700 | +11,700 | $2.88M | $4.56M | 2.86% | +$1.68M |
| Natera, Inc.(NTRA) | 15,700 | 16,000 | +300 | $3.14M | $4.34M | 2.72% | +$1.20M |
| RBC Bearings Incorporated(RBC) | 4,400 | 6,360 | +1,960 | $2.39M | $4.09M | 2.57% | +$1.70M |
| Broadcom Inc.(AVGO) | 13,680 | 10,800 | -2,880 | $4.23M | $4.08M | 2.55% | -$156.8K |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 49,500 | +49,500 | $0 | $3.98M | 2.49% | +$3.98M |
| Alphabet Inc.(GOOG) | 13,000 | 11,100 | -1,900 | $3.74M | $3.97M | 2.48% | +$228.4K |
| Arista Networks, Inc.(ANET) | 26,700 | 23,300 | -3,400 | $3.28M | $3.96M | 2.48% | +$680.4K |
| NVIDIA Corporation(NVDA) | 18,000 | 19,500 | +1,500 | $3.14M | $3.90M | 2.44% | +$759.5K |
| Sandisk Corporation(SNDK) | 0 | 1,700 | +1,700 | $0 | $3.86M | 2.42% | +$3.86M |
| Construction Partners, Inc.(ROAD) | 34,200 | 29,200 | -5,000 | $3.80M | $3.47M | 2.17% | -$333.9K |
| Woodward, Inc.(WWD) | 9,300 | 8,100 | -1,200 | $3.33M | $3.45M | 2.16% | +$116.9K |
| Dycom Industries, Inc.(DY) | 7,560 | 6,680 | -880 | $2.56M | $3.38M | 2.12% | +$817.2K |
| Rambus Inc.(RMBS) | 0 | 24,300 | +24,300 | $0 | $3.22M | 2.02% | +$3.22M |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 70,000 | +70,000 | $0 | $3.16M | 1.98% | +$3.16M |
| FirstCash Holdings, Inc.(FCFS) | 12,800 | 14,400 | +1,600 | $2.41M | $3.12M | 1.95% | +$708.3K |
| XPO, Inc.(XPO) | 0 | 14,500 | +14,500 | $0 | $2.98M | 1.86% | +$2.98M |
| APi Group Corporation(APG) | 0 | 65,700 | +65,700 | $0 | $2.78M | 1.74% | +$2.78M |
| Baker Hughes Company(BKR) | 0 | 49,300 | +49,300 | $0 | $2.73M | 1.71% | +$2.73M |
| United Microelectronics Corporation(UMC) | 0 | 100,000 | +100,000 | $0 | $2.72M | 1.70% | +$2.72M |
| Okta, Inc.(OKTA) | 0 | 17,500 | +17,500 | $0 | $2.39M | 1.50% | +$2.39M |
| Carpenter Technology Corporation(CRS) | 0 | 3,360 | +3,360 | $0 | $2.07M | 1.30% | +$2.07M |
| KB Financial Group Inc.(KB) | 0 | 19,000 | +19,000 | $0 | $1.99M | 1.25% | +$1.99M |
| Leonardo DRS, Inc.(DRS) | 0 | 46,600 | +46,600 | $0 | $1.99M | 1.25% | +$1.99M |
| Palantir Technologies Inc.(PLTR) | 0 | 15,000 | +15,000 | $0 | $1.75M | 1.10% | +$1.75M |
| ICICI Bank Limited(IBN) | 31,600 | 52,600 | +21,000 | $818.4K | $1.53M | 0.96% | +$708.5K |
| STATE BANK OF INDIA | 0 | 12,299 | +12,299 | $0 | $1.33M | 0.84% | +$1.33M |
| Karman Holdings Inc.(KRMN) | 50,400 | 26,200 | -24,200 | $4.03M | $1.31M | 0.82% | -$2.73M |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 16,955 | 16,955 | 0 | $932.0K | $1.01M | 0.63% | +$79.3K |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 14,287 | +4,000 | $481.8K | $705.6K | 0.44% | +$223.8K |
| AEROVIRONMENT INC | 1,600 | 0 | -1,600 | $293.0K | $0 | — | -$293.0K |
| AGNC Investment Corp.(AGNC) | 60,000 | 0 | -60,000 | $602.1K | $0 | — | -$602.1K |
| Agnico Eagle Mines Limited(AEM) | 2,800 | 0 | -2,800 | $568.7K | $0 | — | -$568.7K |
| AngloGold Ashanti plc(AU) | 5,000 | 0 | -5,000 | $487.3K | $0 | — | -$487.3K |
| AUTOLUS THERAPEUTICS PLC | 130,000 | 0 | -130,000 | $180.1K | $0 | — | -$180.1K |
| BANCO DE CHILE | 31,500 | 0 | -31,500 | $1.17M | $0 | — | -$1.17M |
| Barrick Mining Corporation(B) | 8,000 | 0 | -8,000 | $326.5K | $0 | — | -$326.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 7,500 | 0 | -7,500 | $423.6K | $0 | — | -$423.6K |
| BIOPHARMA CREDIT PLC | 900,000 | 0 | -900,000 | $839.7K | $0 | — | -$839.7K |
| BWX Technologies, Inc.(BWXT) | 18,500 | 0 | -18,500 | $3.78M | $0 | — | -$3.78M |
| Cameco Corporation(CCJ) | 36,700 | 0 | -36,700 | $3.99M | $0 | — | -$3.99M |
| Expand Energy Corporation(EXE) | 3,300 | 0 | -3,300 | $362.2K | $0 | — | -$362.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,080 | 0 | -3,080 | $2.61M | $0 | — | -$2.61M |
| H World Group Limited(HTHT) | 277,100 | 0 | -277,100 | $13.94M | $0 | — | -$13.94M |
| HDFC Bank Limited(HDB) | 19,200 | 0 | -19,200 | $477.5K | $0 | — | -$477.5K |
| InterDigital, Inc.(IDCC) | 16,700 | 0 | -16,700 | $5.04M | $0 | — | -$5.04M |
| LATAM Airlines Group S.A.(LTM) | 292,253 | 0 | -292,253 | $14.45M | $0 | — | -$14.45M |
| NAC KAZATOMPROM JSC | 3,600 | 0 | -3,600 | $281.2K | $0 | — | -$281.2K |
| New Oriental Education & Technology Group Inc.(EDU) | 174,600 | 0 | -174,600 | $9.89M | $0 | — | -$9.89M |
| Nu Holdings Ltd.(NU) | 818,300 | 0 | -818,300 | $11.76M | $0 | — | -$11.76M |
| Royal Gold, Inc.(RGLD) | 1,600 | 0 | -1,600 | $407.2K | $0 | — | -$407.2K |
| SharkNinja, Inc.(SN) | 2,000 | 0 | -2,000 | $211.9K | $0 | — | -$211.9K |
| Shopify Inc.(SHOP) | 20,000 | 0 | -20,000 | $2.37M | $0 | — | -$2.37M |
| Starwood Property Trust, Inc.(STWD) | 25,000 | 0 | -25,000 | $430.6K | $0 | — | -$430.6K |
| Vista Energy, S.A.B. de C.V.(VIST) | 6,000 | 0 | -6,000 | $452.7K | $0 | — | -$452.7K |