Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,187,993 | 1,606,343 | +418,350 | 368,278 | 607,198 | 3.02% | +238,920 |
| AMCOR PLC COM NEW | 25,183,844 | 27,732,908 | +2,549,064 | 1,007,354 | 1,192,515 | 5.93% | +185,161 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 102,256 | 0.51% | +102,256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 361,809 | 451,917 | +90,108 | 122,291 | 216,016 | 1.07% | +93,725 |
| ABBVIE INC(ABBV) | 262,231 | 579,447 | +317,216 | 56,904 | 146,021 | 0.73% | +89,117 |
| UNITEDHEALTH GROUP INC(UNH) | 847,584 | 745,287 | -102,297 | 229,695 | 310,039 | 1.54% | +80,344 |
| ABBOTT LABORATORIES | 407,784 | 1,325,439 | +917,655 | 42,002 | 120,615 | 0.60% | +78,613 |
| UBS GROUP AG(UBS) | 4,980,760 | 5,307,939 | +327,179 | 193,156 | 262,659 | 1.31% | +69,504 |
| AMPHENOL CORP | 0 | 345,661 | +345,661 | 0 | 60,836 | 0.30% | +60,836 |
| CONSTELLATION ENERGY CORP(CEG) | 137,088 | 375,534 | +238,446 | 38,248 | 93,132 | 0.46% | +54,885 |
| MAGNUM ICE CREAM CO NV(MICC) | 14,172,252 | 15,244,068 | +1,071,816 | 212,920 | 261,176 | 1.30% | +48,256 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 221,909 | 139,501 | -82,408 | 86,988 | 134,618 | 0.67% | +47,630 |
| CME GROUP INC(CME) | 684,081 | 1,107,790 | +423,709 | 201,804 | 244,822 | 1.22% | +43,018 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 2,810,658 | 4,567,124 | +1,756,466 | 103,994 | 146,148 | 0.73% | +42,154 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 32,271 | 0.16% | +32,271 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 103,143 | 953,221 | +850,078 | 6,292 | 37,176 | 0.18% | +30,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 376,718 | 428,783 | +52,065 | 185,345 | 214,820 | 1.07% | +29,475 |
| ON SEMICONDUCTOR CORP(ON) | 2,467,162 | 1,910,491 | -556,671 | 152,964 | 181,497 | 0.90% | +28,533 |
| EBAY INC.(EBAY) | 2,246,015 | 2,075,192 | -170,823 | 204,387 | 232,422 | 1.16% | +28,034 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 295,942 | 295,118 | -824 | 86,711 | 114,211 | 0.57% | +27,500 |
| NVIDIA CORPORATION(NVDA) | 1,460,195 | 1,406,203 | -53,992 | 254,074 | 281,241 | 1.40% | +27,167 |
| VISA INC(V) | 873,350 | 843,989 | -29,361 | 263,752 | 289,488 | 1.44% | +25,737 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 25,709 | 0.13% | +25,709 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 45,025 | 68,749 | 0.34% | +23,724 |
| JOHNSON CONTROLS INTERNATION SHS | 2,000,914 | 1,957,386 | -43,528 | 262,120 | 285,778 | 1.42% | +23,659 |
| BEONE MEDICINES LTD(ONC) | 138,163 | 223,445 | +85,282 | 41,034 | 63,682 | 0.32% | +22,647 |
| H WORLD GROUP LTD(HTHT) | 4,677,290 | 6,091,469 | +1,414,179 | 233,865 | 255,842 | 1.27% | +21,977 |
| ASTRAZENECA PLC(AZN) | 4,204,199 | 4,482,712 | +278,513 | 816,771 | 838,183 | 4.17% | +21,412 |
| ILLUMINA INC(ILMN) | 411,675 | 404,208 | -7,467 | 50,636 | 71,141 | 0.35% | +20,505 |
| VERALTO CORP(VLTO) | 4,566 | 226,382 | +221,816 | 402 | 20,148 | 0.10% | +19,746 |
| BOSTON SCIENTIFIC CORP(BSX) | 143,246 | 649,784 | +506,538 | 9,024 | 27,941 | 0.14% | +18,916 |
| GE AEROSPACE(GE) | 5,063 | 53,318 | +48,255 | 1,438 | 19,941 | 0.10% | +18,503 |
| AMAZON COM INC(AMZN) | 671,420 | 659,488 | -11,932 | 139,655 | 156,958 | 0.78% | +17,303 |
| INTEL CORP(INTC) | 353,061 | 229,289 | -123,772 | 15,535 | 32,100 | 0.16% | +16,566 |
| TRAVERE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 16,380 | 0.08% | +16,380 |
| HCA HEALTHCARE INC(HCA) | 0 | 37,801 | +37,801 | 0 | 14,742 | 0.07% | +14,742 |
| IDACORP INC(IDA) | 0 | 96,949 | +96,949 | 0 | 14,639 | 0.07% | +14,639 |
| CIENA CORP(CIEN) | 0 | 29,807 | +29,807 | 0 | 14,635 | 0.07% | +14,635 |
| MICRON TECHNOLOGY INC(MU) | 162,948 | 60,062 | -102,886 | 55,076 | 69,312 | 0.34% | +14,235 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 121,309 | +121,309 | 0 | 13,708 | 0.07% | +13,708 |
| GENPACT LIMITED SHS | 0 | 479,138 | +479,138 | 0 | 13,416 | 0.07% | +13,416 |
| AMDOCS LTD(DOX) | 0 | 262,980 | +262,980 | 0 | 13,412 | 0.07% | +13,412 |
| CENTENE CORP DEL(CNC) | 0 | 208,857 | +208,857 | 0 | 13,367 | 0.07% | +13,367 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 13,328 | 0.07% | +13,328 |
| AGILENT TECHNOLOGIES INC(A) | 721,114 | 717,273 | -3,841 | 82,207 | 95,397 | 0.47% | +13,190 |
| BLACKBERRY LTD(BB) | 1,983,230 | 1,451,539 | -531,691 | 5,950 | 18,870 | 0.09% | +12,920 |
| AUTOHOME INC(ATHM) | 3,473,398 | 3,781,695 | +308,297 | 59,048 | 71,852 | 0.36% | +12,804 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,548,714 | 1,634,051 | +85,337 | 168,810 | 181,380 | 0.90% | +12,570 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 60,473 | 72,966 | 0.36% | +12,493 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 45,000 | +45,000 | 0 | 12,420 | 0.06% | +12,420 |
| LULULEMON ATHLETICA INC(LULU) | 282,749 | 488,048 | +205,299 | 43,261 | 55,637 | 0.28% | +12,377 |
| MEDTRONIC PLC(MDT) | 3,359,670 | 3,901,694 | +542,024 | 292,291 | 304,332 | 1.51% | +12,041 |
| REPUBLIC SVCS INC(RSG) | 1,143,610 | 1,231,547 | +87,937 | 250,451 | 262,320 | 1.31% | +11,869 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 109,802 | +109,802 | 0 | 11,310 | 0.06% | +11,310 |
| BURFORD CAPITAL LIMITED ORD SHS | 1,653,449 | 4,517,728 | +2,864,279 | 7,046 | 18,254 | 0.09% | +11,208 |
| SEA LTD(SE) | 195,140 | 283,627 | +88,487 | 16,197 | 27,228 | 0.14% | +11,032 |
| TETRA TECH INC NEW(TTEK) | 2,318,534 | 2,776,344 | +457,810 | 69,556 | 80,514 | 0.40% | +10,958 |
| THOMSON REUTERS CORP(TRI) | 0 | 133,993 | +133,993 | 0 | 10,948 | 0.05% | +10,948 |
| QUEST DIAGNOSTICS INC(DGX) | 805,341 | 795,650 | -9,691 | 157,847 | 168,678 | 0.84% | +10,831 |
| AMERICAN WTR WKS CO INC NEW | 777,173 | 881,347 | +104,174 | 105,696 | 116,338 | 0.58% | +10,642 |
| HIGHWOODS PPTYS INC(HIW) | 673,617 | 823,728 | +150,111 | 14,146 | 24,712 | 0.12% | +10,566 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 10,513 | 0.05% | +10,513 |
| FRANCO NEV CORP(FNV) | 889,974 | 1,055,680 | +165,706 | 220,120 | 230,533 | 1.15% | +10,413 |
| CHENIERE ENERGY INC(LNG) | 467,428 | 598,659 | +131,231 | 132,750 | 143,080 | 0.71% | +10,330 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 34,611 | 44,838 | 0.22% | +10,227 |
| CITIGROUP INC(C) | 336,807 | 343,138 | +6,331 | 38,059 | 48,039 | 0.24% | +9,980 |
| WELLS FARGO & CO(WFC) | 3,906,676 | 3,881,118 | -25,558 | 312,534 | 322,133 | 1.60% | +9,599 |
| 3M CO(MMM) | 137,559 | 181,394 | +43,835 | 19,946 | 29,386 | 0.15% | +9,440 |
| ALPHABET INC(GOOG) | 1,615,529 | 1,329,240 | -286,289 | 465,272 | 474,539 | 2.36% | +9,266 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 92,229 | 58,576 | -33,653 | 10,330 | 19,506 | 0.10% | +9,176 |
| APPLE INC(AAPL) | 1,094,595 | 993,209 | -101,386 | 278,027 | 287,037 | 1.43% | +9,010 |
| SERVICENOW INC(NOW) | 77,765 | 172,563 | +94,798 | 8,165 | 17,084 | 0.09% | +8,918 |
| CARRIER GLOBAL CORPORATION(CARR) | 438,019 | 457,692 | +19,673 | 24,529 | 33,412 | 0.17% | +8,882 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 35,921 | 44,757 | 0.22% | +8,836 |
| KE HLDGS INC(BEKE) | 678,906 | 1,257,314 | +578,408 | 10,184 | 18,860 | 0.09% | +8,676 |
| SOUTHWEST AIRLS CO(LUV) | 457,469 | 507,343 | +49,874 | 17,384 | 25,874 | 0.13% | +8,491 |
| CSX CORP(CSX) | 3,230,134 | 2,933,665 | -296,469 | 132,435 | 140,816 | 0.70% | +8,380 |
| BRUKER CORP(BRKR) | 1,655,672 | 1,125,556 | -530,116 | 59,604 | 67,533 | 0.34% | +7,929 |
| ROYAL CARIBBEAN GROUP COM | 178,423 | 178,389 | -34 | 49,066 | 56,728 | 0.28% | +7,661 |
| EXELON CORP(EXC) | 1,589,929 | 1,818,468 | +228,539 | 77,907 | 85,468 | 0.43% | +7,561 |
| SYNOPSYS INC(SNPS) | 476,285 | 439,688 | -36,597 | 188,609 | 196,101 | 0.98% | +7,492 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 88,676 | +88,676 | 0 | 7,271 | 0.04% | +7,271 |
| MSA SAFETY INC(MSA) | 698,002 | 690,334 | -7,668 | 114,472 | 120,808 | 0.60% | +6,336 |
| INTERNATIONAL PAPER CO(IP) | 2,559,390 | 2,558,836 | -554 | 90,205 | 96,539 | 0.48% | +6,335 |
| SNOWFLAKE INC(SNOW) | 78,665 | 69,457 | -9,208 | 11,878 | 17,712 | 0.09% | +5,833 |
| BAIDU INC | 126,402 | 173,656 | +47,254 | 14,031 | 19,797 | 0.10% | +5,766 |
| OWENS CORNING NEW(OC) | 80,009 | 89,832 | +9,823 | 8,641 | 14,283 | 0.07% | +5,642 |
| OSHKOSH CORP(OSK) | 125,040 | 156,000 | +30,960 | 18,381 | 23,868 | 0.12% | +5,487 |
| DLOCAL LTD(DLO) | 0 | 413,062 | +413,062 | 0 | 5,370 | 0.03% | +5,370 |
| AMERICAN EXPRESS CO(AXP) | 386,758 | 361,273 | -25,485 | 116,801 | 122,110 | 0.61% | +5,309 |
| CISCO SYS INC(CSCO) | 490,784 | 371,882 | -118,902 | 38,281 | 43,510 | 0.22% | +5,229 |
| HDFC BANK LTD(HDB) | 6,544,365 | 6,490,200 | -54,165 | 163,609 | 168,745 | 0.84% | +5,136 |
| MOBILEYE GLOBAL INC(MBLY) | 1,825,912 | 1,791,483 | -34,429 | 12,781 | 17,915 | 0.09% | +5,133 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 38,216 | 43,330 | 0.22% | +5,114 |
| ADVANCED ENERGY INDS | 15,459 | 26,734 | +11,275 | 4,993 | 9,972 | 0.05% | +4,979 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 131,481 | 168,317 | +36,836 | 11,965 | 16,832 | 0.08% | +4,867 |
| ROKU INC(ROKU) | 127,026 | 121,215 | -5,811 | 12,067 | 16,728 | 0.08% | +4,660 |
| JPMORGAN CHASE & CO(JPM) | 284,971 | 270,161 | -14,810 | 83,781 | 88,343 | 0.44% | +4,561 |
| EVEREST GROUP LTD(EG) | 46,843 | 55,510 | +8,667 | 15,318 | 19,817 | 0.10% | +4,499 |
| ALLEGION PLC(ALLE) | 0 | 31,069 | +31,069 | 0 | 4,350 | 0.02% | +4,350 |