Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TotalEnergies SE(TTE) | 3,244,946 | 3,274,674 | +29,728 | $307.26M | $254.70M | 12.36% | -$52.56M |
| CRH PLC ORD | 901,831 | 1,146,351 | +244,520 | $93.22M | $122.66M | 5.95% | +$29.44M |
| AstraZeneca PLC(AZN) | 552,889 | 581,859 | +28,970 | $107.10M | $108.89M | 5.28% | +$1.79M |
| FERRARI N V COM | 246,402 | 271,698 | +25,296 | $82.05M | $100.75M | 4.89% | +$18.71M |
| NVIDIA Corporation(NVDA) | 452,126 | 405,123 | -47,003 | $78.85M | $81.06M | 3.93% | +$2.21M |
| Micron Technology, Inc.(MU) | 48,150 | 66,243 | +18,093 | $16.27M | $76.46M | 3.71% | +$60.20M |
| SPACE EXPLORATION TECHN CORP | 0 | 429,031 | +429,031 | $0 | $73.30M | 3.56% | +$73.30M |
| Alphabet Inc.(GOOG) | 269,519 | 187,551 | -81,968 | $77.50M | $67.03M | 3.25% | -$10.48M |
| Microsoft Corporation(MSFT) | 163,100 | 171,443 | +8,343 | $60.37M | $63.95M | 3.10% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 235,200 | 259,776 | +24,576 | $48.99M | $61.92M | 3.00% | +$12.93M |
| Meta Platforms, Inc.(META) | 94,500 | 101,100 | +6,600 | $54.07M | $56.95M | 2.76% | +$2.88M |
| Advanced Micro Devices, Inc.(AMD) | 93,100 | 95,550 | +2,450 | $18.94M | $55.51M | 2.69% | +$36.57M |
| Apple Inc.(AAPL) | 164,500 | 189,799 | +25,299 | $41.75M | $54.92M | 2.67% | +$13.17M |
| Broadcom Inc.(AVGO) | 153,150 | 141,550 | -11,600 | $47.40M | $53.47M | 2.59% | +$6.07M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 90,414 | 99,660 | +9,246 | $30.56M | $47.59M | 2.31% | +$17.04M |
| Visa Inc.(V) | 130,400 | 125,200 | -5,200 | $39.41M | $42.95M | 2.08% | +$3.54M |
| Eli Lilly and Company(LLY) | 1,930 | 28,936 | +27,006 | $1.78M | $34.71M | 1.68% | +$32.93M |
| Intel Corporation(INTC) | 172,400 | 247,300 | +74,900 | $7.61M | $34.53M | 1.68% | +$26.92M |
| The Goldman Sachs Group, Inc.(GS) | 29,899 | 32,633 | +2,734 | $25.29M | $33.00M | 1.60% | +$7.71M |
| Qiagen N.V.(QGEN) | 759,564 | 759,564 | 0 | $30.41M | $29.44M | 1.43% | -$968.7K |
| Walmart Inc.(WMT) | 421,824 | 254,700 | -167,124 | $52.42M | $28.85M | 1.40% | -$23.58M |
| Palo Alto Networks, Inc.(PANW) | 106,648 | 83,940 | -22,708 | $17.10M | $28.63M | 1.39% | +$11.53M |
| The Coca-Cola Company(KO) | 0 | 308,436 | +308,436 | $0 | $25.07M | 1.22% | +$25.07M |
| Deere & Company(DE) | 41,349 | 38,761 | -2,588 | $23.29M | $24.59M | 1.19% | +$1.30M |
| Mastercard Incorporated(MA) | 54,300 | 46,250 | -8,050 | $27.13M | $23.75M | 1.15% | -$3.38M |
| Linde plc(LIN) | 22,114 | 45,747 | +23,633 | $10.96M | $23.74M | 1.15% | +$12.78M |
| Itaú Unibanco Holding S.A.(ITUB) | 1,737,271 | 2,481,618 | +744,347 | $14.56M | $20.27M | 0.98% | +$5.72M |
| APPLIED MATLS INC | 9,000 | 28,000 | +19,000 | $3.08M | $20.24M | 0.98% | +$17.17M |
| Trane Technologies plc(TT) | 36,250 | 38,250 | +2,000 | $15.11M | $18.79M | 0.91% | +$3.68M |
| D.R. Horton, Inc.(DHI) | 100,644 | 113,668 | +13,024 | $13.81M | $18.51M | 0.90% | +$4.70M |
| Arista Networks, Inc.(ANET) | 103,250 | 106,000 | +2,750 | $12.68M | $18.01M | 0.87% | +$5.33M |
| Netflix, Inc.(NFLX) | 473,109 | 236,350 | -236,759 | $45.49M | $16.88M | 0.82% | -$28.61M |
| Howmet Aerospace Inc.(HWM) | 71,462 | 59,680 | -11,782 | $16.47M | $16.05M | 0.78% | -$423.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 24,960 | 50,824 | +25,864 | $6.24M | $13.70M | 0.66% | +$7.46M |
| Ralph Lauren Corporation(RL) | 0 | 33,500 | +33,500 | $0 | $13.45M | 0.65% | +$13.45M |
| Oracle Corporation(ORCL) | 83,900 | 85,700 | +1,800 | $12.34M | $12.56M | 0.61% | +$216.8K |
| Eaton Corporation plc(ETN) | 26,236 | 28,645 | +2,409 | $9.38M | $12.21M | 0.59% | +$2.82M |
| General Motors Company(GM) | 107,843 | 149,951 | +42,108 | $8.03M | $11.56M | 0.56% | +$3.52M |
| Vertiv Holdings Co(VRT) | 58,470 | 34,197 | -24,273 | $14.65M | $11.45M | 0.56% | -$3.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 16,680 | 14,850 | -1,830 | $6.51M | $11.33M | 0.55% | +$4.82M |
| Marvell Technology, Inc.(MRVL) | 0 | 36,900 | +36,900 | $0 | $10.99M | 0.53% | +$10.99M |
| Snowflake Inc.(SNOW) | 38,800 | 39,900 | +1,100 | $5.85M | $10.15M | 0.49% | +$4.30M |
| INTUITIVE SURGICAL INC | 23,950 | 24,200 | +250 | $11.04M | $9.62M | 0.47% | -$1.42M |
| Nu Holdings Ltd.(NU) | 544,000 | 716,050 | +172,050 | $7.82M | $9.57M | 0.46% | +$1.75M |
| ServiceNow, Inc.(NOW) | 36,900 | 91,150 | +54,250 | $3.86M | $9.05M | 0.44% | +$5.19M |
| Forgent Power Solutions, Inc.(FPS) | 328,000 | 143,400 | -184,600 | $9.60M | $8.01M | 0.39% | -$1.59M |
| The TJX Companies, Inc.(TJX) | 0 | 50,000 | +50,000 | $0 | $7.58M | 0.37% | +$7.58M |
| Uber Technologies, Inc.(UBER) | 100,000 | 102,600 | +2,600 | $7.19M | $7.40M | 0.36% | +$210.6K |
| Thermo Fisher Scientific Inc.(TMO) | 14,335 | 14,335 | 0 | $7.05M | $7.19M | 0.35% | +$140.9K |
| Datadog, Inc.(DDOG) | 26,650 | 27,400 | +750 | $3.15M | $7.13M | 0.35% | +$3.99M |
| Stryker Corporation(SYK) | 21,320 | 21,320 | 0 | $7.01M | $6.71M | 0.33% | -$293.1K |
| Booking Holdings Inc.(BKNG) | 1,450 | 37,250 | +35,800 | $6.10M | $6.64M | 0.32% | +$534.5K |
| Shopify Inc.(SHOP) | 55,000 | 56,500 | +1,500 | $6.52M | $6.45M | 0.31% | -$72.9K |
| Okta, Inc.(OKTA) | 44,000 | 45,150 | +1,150 | $3.46M | $6.16M | 0.30% | +$2.70M |
| Texas Instruments Incorporated(TXN) | 24,600 | 20,400 | -4,200 | $4.78M | $6.08M | 0.30% | +$1.30M |
| Spotify Technology S.A.(SPOT) | 10,900 | 13,200 | +2,300 | $5.29M | $6.06M | 0.29% | +$775.0K |
| Salesforce, Inc.(CRM) | 59,000 | 38,200 | -20,800 | $11.01M | $5.98M | 0.29% | -$5.03M |
| AppLovin Corporation(APP) | 10,900 | 11,100 | +200 | $4.34M | $5.72M | 0.28% | +$1.38M |
| Entegris, Inc.(ENTG) | 0 | 31,750 | +31,750 | $0 | $5.71M | 0.28% | +$5.71M |
| INNIO NV | 0 | 142,000 | +142,000 | $0 | $5.62M | 0.27% | +$5.62M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $5.15M | $5.08M | 0.25% | -$78.6K |
| Synopsys, Inc.(SNPS) | 10,750 | 10,950 | +200 | $4.26M | $4.88M | 0.24% | +$622.3K |
| ALPHABET INC | 0 | 94,000 | +94,000 | $0 | $4.78M | 0.23% | +$4.78M |
| AUTODESK INC | 22,800 | 23,450 | +650 | $5.46M | $4.56M | 0.22% | -$899.2K |
| Nasdaq, Inc.(NDAQ) | 51,350 | 52,650 | +1,300 | $4.36M | $4.15M | 0.20% | -$209.2K |
| Veeva Systems Inc.(VEEV) | 22,360 | 22,860 | +500 | $3.93M | $4.06M | 0.20% | +$129.2K |
| Coherent Corp.(COHR) | 0 | 10,000 | +10,000 | $0 | $3.94M | 0.19% | +$3.94M |
| Klarna Group plc(KLAR) | 171,500 | 171,500 | 0 | $2.24M | $3.47M | 0.17% | +$1.23M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $0 | $3.09M | 0.15% | +$3.09M |
| Pony AI Inc.(PONY) | 187,500 | 426,800 | +239,300 | $1.77M | $2.97M | 0.14% | +$1.20M |
| Flutter Entertainment plc(FLUT) | 138,989 | 27,940 | -111,049 | $14.12M | $2.81M | 0.14% | -$11.31M |
| Procore Technologies, Inc.(PCOR) | 60,900 | 62,550 | +1,650 | $3.47M | $2.54M | 0.12% | -$930.5K |
| DexCom, Inc.(DXCM) | 75,000 | 36,000 | -39,000 | $4.71M | $2.42M | 0.12% | -$2.29M |
| CEREBRAS SYSTEMS INC | 0 | 10,000 | +10,000 | $0 | $2.21M | 0.11% | +$2.21M |
| Rivian Automotive, Inc.(RIVN) | 0 | 0 | 0 | $1.65M | $2.10M | 0.10% | +$447.4K |
| JOHNSON CONTROLS INTERNATION SHS | 9,250 | 14,025 | +4,775 | $1.21M | $2.05M | 0.10% | +$837.9K |
| Toast, Inc.(TOST) | 67,000 | 72,600 | +5,600 | $1.78M | $2.02M | 0.10% | +$243.6K |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $716.5K | $2.01M | 0.10% | +$1.29M |
| DOORDASH INC | 0 | 0 | 0 | $0 | $1.92M | 0.09% | +$1.92M |
| GE Vernova Inc.(GEV) | 2,045 | 1,555 | -490 | $1.79M | $1.83M | 0.09% | +$41.8K |
| Xylem Inc.(XYL) | 15,050 | 14,520 | -530 | $1.80M | $1.72M | 0.08% | -$82.1K |
| First Solar, Inc.(FSLR) | 6,900 | 6,900 | 0 | $1.36M | $1.63M | 0.08% | +$267.0K |
| NextEra Energy, Inc.(NEE) | 18,400 | 18,050 | -350 | $1.71M | $1.58M | 0.08% | -$124.7K |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $1.46M | 0.07% | +$1.46M |
| Nutanix, Inc.(NTNX) | 0 | 0 | 0 | $1.14M | $1.23M | 0.06% | +$91.6K |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $313.9K | $1.15M | 0.06% | +$839.4K |
| Newmont Corporation(NEM) | 173,099 | 11,389 | -161,710 | $18.74M | $1.06M | 0.05% | -$17.67M |
| MARA Holdings, Inc.(MARA) | 0 | 0 | 0 | $576.3K | $1.05M | 0.05% | +$478.6K |
| Datadog, Inc.(DDOG) | 0 | 0 | 0 | $1.04M | $1.05M | 0.05% | +$16.9K |
| Prologis, Inc.(PLD) | 4,405 | 7,665 | +3,260 | $582.3K | $1.04M | 0.05% | +$456.1K |
| Sensient Technologies Corporation(SXT) | 8,365 | 8,365 | 0 | $723.1K | $1.03M | 0.05% | +$308.3K |
| Cloudflare, Inc.(NET) | 0 | 0 | 0 | $917.7K | $1.01M | 0.05% | +$90.5K |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | $0 | $999.0K | 0.05% | +$999.0K |
| Waste Management, Inc.(WM) | 4,720 | 4,460 | -260 | $1.08M | $994.0K | 0.05% | -$90.6K |
| ARM HOLDINGS PLC | 0 | 2,685 | +2,685 | $0 | $952.0K | 0.05% | +$952.0K |
| Danaher Corporation(DHR) | 4,700 | 4,700 | 0 | $891.1K | $895.3K | 0.04% | +$4.1K |
| Western Digital Corporation(WDC) | 0 | 0 | 0 | $0 | $885.8K | 0.04% | +$885.8K |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $558.5K | $599.0K | 0.03% | +$40.5K |
| NextEra Energy, Inc.(NEE) | 0 | 0 | 0 | $626.5K | $597.6K | 0.03% | -$29.0K |
| MKS Inc.(MKSI) | 0 | 0 | 0 | $0 | $590.5K | 0.03% | +$590.5K |