Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon Inc.(ALC) | 1,123,122 | 1,158,270 | +35,148 | $82.83M | $78.40M | 10.86% | -$4.42M |
| Alphabet Inc.CL A(GOOG) | 255,591 | 215,931 | -39,660 | $73.50M | $77.17M | 10.69% | +$3.67M |
| Broadcom Inc.(AVGO) | 219,989 | 195,945 | -24,044 | $68.09M | $74.02M | 10.26% | +$5.93M |
| Amrize LtdSHS(AMRZ) | 941,472 | 1,137,414 | +195,942 | $50.89M | $60.26M | 8.35% | +$9.37M |
| Caterpillar Inc.(CAT) | 27,837 | 26,812 | -1,025 | $19.72M | $28.55M | 3.96% | +$8.83M |
| Cisco Systems, Inc.(CSCO) | 263,955 | 209,528 | -54,427 | $20.48M | $24.61M | 3.41% | +$4.13M |
| Alphabet Inc.CL C(GOOG) | 88,884 | 67,824 | -21,060 | $25.50M | $23.96M | 3.32% | -$1.53M |
| AbbVie Inc.(ABBV) | 94,191 | 89,306 | -4,885 | $20.48M | $22.47M | 3.11% | +$1.99M |
| The Coca-Cola Company(KO) | 208,569 | 238,817 | +30,248 | $15.86M | $19.41M | 2.69% | +$3.55M |
| AstraZeneca PLCORD ADD(AZN) | 0 | 60,462 | +60,462 | $0 | $11.31M | 1.57% | +$11.31M |
| Eaton Corporation plcSHS(ETN) | 19,390 | 22,373 | +2,983 | $6.93M | $9.53M | 1.32% | +$2.60M |
| Bristol-Myers Squibb Company(BMY) | 113,102 | 136,299 | +23,197 | $6.86M | $7.85M | 1.09% | +$995.0K |
| Corning Incorporated(GLW) | 13,995 | 29,142 | +15,147 | $1.90M | $7.45M | 1.03% | +$5.54M |
| Chubb Ltd Switz COM | 22,930 | 21,301 | -1,629 | $7.47M | $7.26M | 1.01% | -$215.0K |
| Cameco Corporation(CCJ) | 68,565 | 70,487 | +1,922 | $7.44M | $7.18M | 0.99% | -$264.0K |
| Citigroup Inc.(C) | 66,496 | 51,260 | -15,236 | $7.54M | $7.17M | 0.99% | -$366.0K |
| Costco Wholesale Corporation(COST) | 5,811 | 7,533 | +1,722 | $5.79M | $7.05M | 0.98% | +$1.26M |
| Dell Technologies Inc.CL C(DELL) | 30,736 | 16,209 | -14,527 | $5.04M | $6.99M | 0.97% | +$1.95M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,366 | 9,142 | -5,224 | $5.61M | $6.98M | 0.97% | +$1.37M |
| 3M Company(MMM) | 40,176 | 38,697 | -1,479 | $5.83M | $6.26M | 0.87% | +$429.0K |
| Cummins Inc.(CMI) | 11,954 | 8,719 | -3,235 | $6.43M | $6.22M | 0.86% | -$214.0K |
| Deere & Company(DE) | 15,185 | 9,659 | -5,526 | $8.55M | $6.13M | 0.85% | -$2.43M |
| AT&T Inc.(T) | 287,444 | 287,159 | -285 | $8.33M | $5.94M | 0.82% | -$2.39M |
| Ciena Corporation(CIEN) | 13,669 | 11,567 | -2,102 | $5.31M | $5.67M | 0.79% | +$369.0K |
| Colgate-Palmolive Company(CL) | 52,982 | 58,349 | +5,367 | $4.52M | $5.35M | 0.74% | +$834.0K |
| Chevron Corporation(CVX) | 34,832 | 31,502 | -3,330 | $7.21M | $5.22M | 0.72% | -$1.99M |
| Cloudflare, Inc.CL A(NET) | 26,124 | 21,067 | -5,057 | $5.39M | $5.17M | 0.72% | -$224.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,679 | 38,940 | +10,261 | $5.69M | $4.84M | 0.67% | -$842.0K |
| Duke Energy Corporation(DUK) | 40,308 | 36,476 | -3,832 | $5.28M | $4.62M | 0.64% | -$661.0K |
| Danaher Corporation(DHR) | 34,989 | 22,681 | -12,308 | $6.63M | $4.32M | 0.60% | -$2.31M |
| Cboe Global Markets, Inc.(CBOE) | 7,293 | 17,095 | +9,802 | $2.05M | $4.15M | 0.57% | +$2.10M |
| Ecolab Inc.(ECL) | 15,878 | 14,889 | -989 | $4.22M | $4.15M | 0.57% | -$76.0K |
| Comfort Systems USA, Inc.(FIX) | 1,743 | 1,993 | +250 | $2.40M | $3.95M | 0.55% | +$1.55M |
| Cadence Design Systems, Inc.(CDNS) | 11,570 | 10,175 | -1,395 | $3.21M | $3.82M | 0.53% | +$604.0K |
| The Walt Disney Company(DIS) | 45,111 | 38,329 | -6,782 | $4.35M | $3.69M | 0.51% | -$659.0K |
| Digital Realty Trust, Inc.(DLR) | 21,466 | 20,171 | -1,295 | $3.87M | $3.62M | 0.50% | -$245.0K |
| Akamai Technologies, Inc.(AKAM) | 32,208 | 29,163 | -3,045 | $3.70M | $3.45M | 0.48% | -$252.0K |
| Booking Holdings Inc.(BKNG) | 661 | 19,257 | +18,596 | $2.78M | $3.43M | 0.48% | +$649.0K |
| CME Group Inc.(CME) | 13,444 | 15,091 | +1,647 | $3.97M | $3.33M | 0.46% | -$637.0K |
| American Tower Corporation(AMT) | 21,549 | 19,506 | -2,043 | $3.72M | $3.19M | 0.44% | -$528.0K |
| Credicorp Ltd.(BAP) | 8,000 | 8,000 | 0 | $2.71M | $3.12M | 0.43% | +$404.0K |
| Adobe Inc.(ADBE) | 21,470 | 15,117 | -6,353 | $5.22M | $3.10M | 0.43% | -$2.12M |
| Cardinal Health, Inc.(CAH) | 12,970 | 12,742 | -228 | $2.74M | $3.03M | 0.42% | +$287.0K |
| Boston Scientific Corporation(BSX) | 66,323 | 67,611 | +1,288 | $4.16M | $2.89M | 0.40% | -$1.28M |
| CSX Corporation(CSX) | 59,943 | 60,192 | +249 | $2.46M | $2.86M | 0.40% | +$400.0K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 72,849 | 79,541 | +6,692 | $2.11M | $2.69M | 0.37% | +$586.0K |
| Astera Labs, Inc.(ALAB) | 6,990 | 5,539 | -1,451 | $766.0K | $2.67M | 0.37% | +$1.91M |
| Baker Hughes CompanyCL A(BKR) | 49,255 | 47,264 | -1,991 | $3.01M | $2.62M | 0.36% | -$384.0K |
| Dbx Etf TrXTRACK HRVST CSI | 70,514 | 69,820 | -694 | $2.30M | $2.56M | 0.35% | +$259.0K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 65,759 | 56,725 | -9,034 | $1.43M | $2.56M | 0.35% | +$1.13M |
| Datadog, Inc.CL A(DDOG) | 7,633 | 9,788 | +2,155 | $901.0K | $2.55M | 0.35% | +$1.65M |
| Denison Mines Corp.(DNN) | 868,020 | 826,020 | -42,000 | $3.07M | $2.53M | 0.35% | -$533.0K |
| DexCom, Inc.(DXCM) | 30,080 | 37,250 | +7,170 | $1.89M | $2.51M | 0.35% | +$621.0K |
| Biogen Inc.(BIIB) | 7,928 | 11,496 | +3,568 | $1.45M | $2.48M | 0.34% | +$1.03M |
| Axon Enterprise, Inc.(AXON) | 3,926 | 4,389 | +463 | $1.67M | $2.46M | 0.34% | +$793.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 26,136 | 8,907 | -17,229 | $2.45M | $2.42M | 0.34% | -$30.0K |
| Constellation Energy Corporation(CEG) | 14,427 | 9,356 | -5,071 | $4.03M | $2.32M | 0.32% | -$1.71M |
| CoreWeave, Inc.CL A(CRWV) | 7,816 | 23,063 | +15,247 | $606.0K | $2.29M | 0.32% | +$1.69M |
| AngloGold Ashanti plc(AU) | 27,795 | 27,452 | -343 | $2.67M | $2.22M | 0.31% | -$443.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,978 | 7,303 | +1,325 | $1.98M | $2.20M | 0.30% | +$220.0K |
| CACI International IncCL A(CACI) | 4,918 | 4,602 | -316 | $2.67M | $2.13M | 0.30% | -$543.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 37,065 | 62,299 | +25,234 | $1.19M | $2.12M | 0.29% | +$931.0K |
| Covista Inc.(CVSA) | 15,550 | 16,700 | +1,150 | $1.79M | $2.08M | 0.29% | +$290.0K |
| BlackRock, Inc.(BLK) | 2,559 | 2,152 | -407 | $2.46M | $2.07M | 0.29% | -$392.0K |
| Crh Plc ORD | 22,044 | 18,505 | -3,539 | $2.32M | $1.98M | 0.27% | -$337.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,215 | 10,504 | +1,289 | $1.53M | $1.98M | 0.27% | +$447.0K |
| Aon plcCL A(AON) | 4,319 | 5,550 | +1,231 | $1.39M | $1.84M | 0.25% | +$446.0K |
| Carrier Global Corporation(CARR) | 22,635 | 24,272 | +1,637 | $1.27M | $1.78M | 0.25% | +$505.0K |
| Casey's General Stores, Inc.(CASY) | 0 | 2,228 | +2,228 | $0 | $1.77M | 0.25% | +$1.77M |
| Dominion Energy, Inc.(D) | 28,018 | 25,876 | -2,142 | $1.73M | $1.77M | 0.24% | +$35.0K |
| Consolidated Edison, Inc.(ED) | 12,036 | 15,897 | +3,861 | $1.36M | $1.76M | 0.24% | +$396.0K |
| Crown Castle Inc.(CCI) | 22,196 | 23,080 | +884 | $1.80M | $1.75M | 0.24% | -$57.0K |
| CenterPoint Energy, Inc.(CNP) | 20,992 | 36,440 | +15,448 | $906.0K | $1.60M | 0.22% | +$699.0K |
| Comcast Holdings ZONESCL A(CCZ) | 79,117 | 63,959 | -15,158 | $2.27M | $1.57M | 0.22% | -$701.0K |
| D.R. Horton, Inc.(DHI) | 4,325 | 9,091 | +4,766 | $594.0K | $1.48M | 0.21% | +$886.0K |
| Companhia Siderúrgica NacionalADR(SID) | 1,600,000 | 1,600,000 | 0 | $1.98M | $1.46M | 0.20% | -$520.0K |
| Amdocs LimitedSHS(DOX) | 25,295 | 28,788 | +3,493 | $1.65M | $1.46M | 0.20% | -$196.0K |
| Dollar General Corporation(DG) | 19,376 | 12,507 | -6,869 | $2.30M | $1.44M | 0.20% | -$861.0K |
| Capital One Financial Corporation(COF) | 22,976 | 7,022 | -15,954 | $4.19M | $1.41M | 0.20% | -$2.78M |
| The Clorox Company(CLX) | 10,958 | 14,718 | +3,760 | $1.14M | $1.41M | 0.19% | +$269.0K |
| Cheniere Energy, Inc.(LNG) | 7,144 | 5,832 | -1,312 | $2.03M | $1.40M | 0.19% | -$632.0K |
| Dollar Tree, Inc.(DLTR) | 9,107 | 10,957 | +1,850 | $997.0K | $1.32M | 0.18% | +$328.0K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 17,463 | 24,065 | +6,602 | $831.0K | $1.31M | 0.18% | +$481.0K |
| Deckers Outdoor Corporation(DECK) | 10,797 | 13,128 | +2,331 | $1.08M | $1.30M | 0.18% | +$223.0K |
| Ares Capital Corporation(ARCC) | 70,000 | 70,000 | 0 | $1.26M | $1.30M | 0.18% | +$36.0K |
| CVS Health Corporation(CVS) | 47,799 | 11,471 | -36,328 | $3.43M | $1.19M | 0.16% | -$2.25M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 45,300 | 45,300 | 0 | $1.15M | $1.18M | 0.16% | +$23.0K |
| Arch Cap Group Ltd ORD | 36,719 | 11,913 | -24,806 | $3.52M | $1.16M | 0.16% | -$2.37M |
| Dover Corporation(DOV) | 6,933 | 4,822 | -2,111 | $1.45M | $1.08M | 0.15% | -$364.0K |
| Apollo Global Management, Inc.(APO) | 8,936 | 9,069 | +133 | $995.0K | $1.07M | 0.15% | +$78.0K |
| Darden Restaurants, Inc.(DRI) | 5,235 | 4,954 | -281 | $1.03M | $1.02M | 0.14% | -$5.0K |
| Brown & Brown, Inc.(BRO) | 10,521 | 15,002 | +4,481 | $686.0K | $962.0K | 0.13% | +$276.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 16,000 | 16,000 | 0 | $904.0K | $916.0K | 0.13% | +$12.0K |
| Celestica Inc.(CLS) | 368 | 2,451 | +2,083 | $104.0K | $894.0K | 0.12% | +$790.0K |
| Centene Corporation(CNC) | 15,792 | 13,841 | -1,951 | $517.0K | $889.0K | 0.12% | +$372.0K |
| AppLovin CorporationCL A(APP) | 4,987 | 1,703 | -3,284 | $1.99M | $877.0K | 0.12% | -$1.11M |
| CBRE Group, Inc.CL A(CBRE) | 15,291 | 6,482 | -8,809 | $2.07M | $873.0K | 0.12% | -$1.20M |
| Coherent Corp.(COHR) | 3,151 | 2,098 | -1,053 | $751.0K | $828.0K | 0.11% | +$77.0K |
| Ameriprise Financial, Inc.(AMP) | 2,103 | 1,750 | -353 | $934.0K | $803.0K | 0.11% | -$131.0K |
| eBay Inc.(EBAY) | 20,366 | 7,003 | -13,363 | $1.85M | $783.0K | 0.11% | -$1.07M |