Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRICESMART INC(PSMT) | 13,300 | 41,400 | +28,100 | 2,002 | 8,087 | 5.07% | +6,086 |
| SOLARIS ENERGY INFRASTRUCTURE(SEI) | 0 | 49,500 | +49,500 | 0 | 3,982 | 2.49% | +3,982 |
| SANDISK CORP DE(SNDK) | 0 | 1,700 | +1,700 | 0 | 3,863 | 2.42% | +3,863 |
| SAMSUNG ELECTRONICS CO LTD | 1,685 | 1,515 | -170 | 4,779 | 8,166 | 5.12% | +3,387 |
| RAMBUS INC(RMBS) | 0 | 24,300 | +24,300 | 0 | 3,224 | 2.02% | +3,224 |
| ASE TECHNOLOGY HOLDING CO LTD(ASX) | 0 | 70,000 | +70,000 | 0 | 3,158 | 1.98% | +3,158 |
| XPO INC(XPO) | 0 | 14,500 | +14,500 | 0 | 2,976 | 1.86% | +2,976 |
| API GROUP CORP(APG) | 0 | 65,700 | +65,700 | 0 | 2,782 | 1.74% | +2,782 |
| BAKER HUGHES CO(BKR) | 0 | 49,300 | +49,300 | 0 | 2,735 | 1.71% | +2,735 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 100,000 | +100,000 | 0 | 2,721 | 1.70% | +2,721 |
| TAIWAN SEMICONDUCTOR(TSM) | 14,560 | 16,000 | +1,440 | 4,921 | 7,641 | 4.79% | +2,721 |
| OKTA INC(OKTA) | 0 | 17,500 | +17,500 | 0 | 2,388 | 1.50% | +2,388 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 3,360 | +3,360 | 0 | 2,071 | 1.30% | +2,071 |
| KB FINANCIAL GROUP INC(KB) | 0 | 19,000 | +19,000 | 0 | 1,994 | 1.25% | +1,994 |
| LEONARDO DRS INC(DRS) | 0 | 46,600 | +46,600 | 0 | 1,989 | 1.25% | +1,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,000 | +15,000 | 0 | 1,749 | 1.10% | +1,749 |
| RBC BEARINGS INC(RBC) | 4,400 | 6,360 | +1,960 | 2,391 | 4,094 | 2.57% | +1,704 |
| AXOGEN INC(AXGN) | 87,000 | 98,700 | +11,700 | 2,884 | 4,560 | 2.86% | +1,676 |
| STATE BANK OF INDIA | 0 | 12,299 | +12,299 | 0 | 1,333 | 0.84% | +1,333 |
| NATERA INC(NTRA) | 15,700 | 16,000 | +300 | 3,141 | 4,345 | 2.72% | +1,204 |
| VIKING HOLDINGS LTD(VIK) | 51,700 | 45,300 | -6,400 | 3,799 | 4,743 | 2.97% | +944 |
| DYCOM INDUSTRIES INC(DY) | 7,560 | 6,680 | -880 | 2,561 | 3,379 | 2.12% | +817 |
| NVIDIA CORP(NVDA) | 18,000 | 19,500 | +1,500 | 3,138 | 3,898 | 2.44% | +760 |
| ICICI BANK LTD(IBN) | 31,600 | 52,600 | +21,000 | 818 | 1,527 | 0.96% | +709 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,800 | 14,400 | +1,600 | 2,407 | 3,115 | 1.95% | +708 |
| ARISTA NETWORKS INC(ANET) | 26,700 | 23,300 | -3,400 | 3,278 | 3,959 | 2.48% | +680 |
| VERTIV HOLDINGS CO(VRT) | 15,900 | 13,700 | -2,200 | 3,984 | 4,585 | 2.87% | +602 |
| ALPHABET INC(GOOG) | 13,000 | 11,100 | -1,900 | 3,737 | 3,965 | 2.48% | +228 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 14,287 | +4,000 | 482 | 706 | 0.44% | +224 |
| WOODWARD INC(WWD) | 9,300 | 8,100 | -1,200 | 3,330 | 3,447 | 2.16% | +117 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 16,955 | 16,955 | 0 | 932 | 1,011 | 0.63% | +79 |
| COMFORT SYSTEMS USA INC(FIX) | 4,000 | 2,800 | -1,200 | 5,515 | 5,548 | 3.48% | +33 |
| BROADCOM INC(AVGO) | 13,680 | 10,800 | -2,880 | 4,233 | 4,077 | 2.55% | -157 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 130,000 | 0 | -130,000 | 180 | 0 | — | -180 |
| SHARKNINJA INC(SN) | 2,000 | 0 | -2,000 | 212 | 0 | — | -212 |
| NAC KAZATOMPROM JSC | 3,600 | 0 | -3,600 | 281 | 0 | — | -281 |
| AEROVIRONMENT INC | 1,600 | 0 | -1,600 | 293 | 0 | — | -293 |
| BARRICK MINING CORP(B) | 8,000 | 0 | -8,000 | 326 | 0 | — | -326 |
| CONSTRUCTION PARTNERS INC(ROAD) | 34,200 | 29,200 | -5,000 | 3,802 | 3,468 | 2.17% | -334 |
| EXPAND ENERGY CORP(EXE) | 3,300 | 0 | -3,300 | 362 | 0 | — | -362 |
| ROYAL GOLD INC(RGLD) | 1,600 | 0 | -1,600 | 407 | 0 | — | -407 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,500 | 0 | -7,500 | 424 | 0 | — | -424 |
| STARWOOD PROPERTY TRUST INC(STWD) | 25,000 | 0 | -25,000 | 431 | 0 | — | -431 |
| VISTA ENERGY SAB DE CV(VIST) | 6,000 | 0 | -6,000 | 453 | 0 | — | -453 |
| HDFC BANK LTD-ADR(HDB) | 19,200 | 0 | -19,200 | 478 | 0 | — | -478 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,000 | 0 | -5,000 | 487 | 0 | — | -487 |
| STONEX GROUP INC(SNEX) | 63,000 | 58,050 | -4,950 | 5,081 | 4,586 | 2.87% | -495 |
| EMBRAER SA(EMBJ) | 260,608 | 233,608 | -27,000 | 15,465 | 14,904 | 9.34% | -560 |
| AGNICO EAGLE MINES LTD(AEM) | 2,800 | 0 | -2,800 | 569 | 0 | — | -569 |
| AGNC INVESTMENT CORP(AGNC) | 60,000 | 0 | -60,000 | 602 | 0 | — | -602 |
| BIOPHARMA CREDIT PLC | 900,000 | 0 | -900,000 | 840 | 0 | — | -840 |
| LAUREATE EDUCATION INC(LAUR) | 268,005 | 226,005 | -42,000 | 9,337 | 8,208 | 5.14% | -1,129 |
| BANCO DE CHILE | 31,500 | 0 | -31,500 | 1,167 | 0 | — | -1,167 |
| SHOPIFY INC(SHOP) | 20,000 | 0 | -20,000 | 2,373 | 0 | — | -2,373 |
| GOLDMAN SACHS GROUP INC(GS) | 3,080 | 0 | -3,080 | 2,605 | 0 | — | -2,605 |
| KARMAN HOLDINGS INC(KRMN) | 50,400 | 26,200 | -24,200 | 4,035 | 1,308 | 0.82% | -2,726 |
| BWX TECHNOLOGIES INC(BWXT) | 18,500 | 0 | -18,500 | 3,785 | 0 | — | -3,785 |
| CAMECO CORP(CCJ) | 36,700 | 0 | -36,700 | 3,987 | 0 | — | -3,987 |
| INTERDIGITAL INC(IDCC) | 16,700 | 0 | -16,700 | 5,044 | 0 | — | -5,044 |
| ALIBABA GROUP HODING LTD(BABA) | 117,600 | 97,200 | -20,400 | 14,754 | 9,329 | 5.84% | -5,425 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 174,600 | 0 | -174,600 | 9,888 | 0 | — | -9,888 |
| NU HOLDINGS LTD(NU) | 818,300 | 0 | -818,300 | 11,759 | 0 | — | -11,759 |
| H WORLD GROUP LTD(HTHT) | 277,100 | 0 | -277,100 | 13,935 | 0 | — | -13,935 |
| LATAM AIRLINES GROUP SA(LTM) | 292,253 | 0 | -292,253 | 14,449 | 0 | — | -14,449 |