Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,284 | 71,955 | -19,329 | $30.85M | $34.36M | 13.37% | +$3.51M |
| Nu Holdings Ltd.CL A(NU) | 1,697,212 | 1,892,822 | +195,610 | $24.39M | $25.29M | 9.84% | +$899.2K |
| Johnson Controls InternationSHS SHS | 138,519 | 160,269 | +21,750 | $18.14M | $23.42M | 9.11% | +$5.28M |
| Coupang, Inc.CL A(CPNG) | 1,084,277 | 1,172,562 | +88,285 | $20.47M | $20.37M | 7.93% | -$103.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 393,770 | 216,021 | -177,749 | $29.17M | $18.72M | 7.28% | -$10.45M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 18,958 | +18,958 | $0 | $18.29M | 7.12% | +$18.29M |
| NVIDIA Corporation(NVDA) | 108,740 | 84,035 | -24,705 | $18.96M | $16.81M | 6.54% | -$2.15M |
| Microsoft Corporation(MSFT) | 57,449 | 43,609 | -13,840 | $21.27M | $16.27M | 6.33% | -$5.00M |
| Woodward, Inc.(WWD) | 51,725 | 34,090 | -17,635 | $18.51M | $14.50M | 5.64% | -$4.01M |
| Meta Platforms, Inc.CL A(META) | 22,084 | 25,049 | +2,965 | $12.63M | $14.11M | 5.49% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 17,584 | +17,584 | $0 | $13.13M | 5.11% | +$13.13M |
| MercadoLibre, Inc.(MELI) | 11,734 | 6,826 | -4,908 | $20.29M | $11.59M | 4.51% | -$8.70M |
| Alphabet Inc.CL A(GOOG) | 22,584 | 22,584 | 0 | $6.49M | $8.07M | 3.14% | +$1.58M |
| Mastercard IncorporatedCL A(MA) | 20,470 | 14,240 | -6,230 | $10.23M | $7.31M | 2.85% | -$2.91M |
| CBRE Group, Inc.CL A(CBRE) | 85,103 | 46,150 | -38,953 | $11.53M | $6.22M | 2.42% | -$5.31M |
| TransUnion(TRU) | 288,538 | 59,648 | -228,890 | $19.96M | $4.30M | 1.67% | -$15.66M |
| Applied Matls Inc | 5,390 | 5,390 | 0 | $1.84M | $3.90M | 1.52% | +$2.05M |
| Western Digital Corporation(WDC) | 0 | 505 | +505 | $0 | $322.6K | 0.13% | +$322.6K |
| APi Group Corporation(APG) | 94,625 | 0 | -94,625 | $3.83M | $0 | — | -$3.83M |