Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,405 | 33,566 | +2,161 | $10.61M | $16.03M | 4.85% | +$5.42M |
| Alphabet Inc.(GOOG) | 26,724 | 31,476 | +4,752 | $7.67M | $11.12M | 3.36% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 38,364 | 45,466 | +7,102 | $7.99M | $10.84M | 3.28% | +$2.85M |
| NVIDIA Corporation(NVDA) | 38,737 | 44,849 | +6,112 | $6.76M | $8.97M | 2.71% | +$2.22M |
| GE Aerospace(GE) | 23,254 | 22,731 | -523 | $6.60M | $8.50M | 2.57% | +$1.90M |
| Canadian Pacific Kansas City Limited(CP) | 96,353 | 94,643 | -1,710 | $7.58M | $8.20M | 2.48% | +$622.9K |
| Microsoft Corporation(MSFT) | 17,561 | 21,792 | +4,231 | $6.50M | $8.13M | 2.46% | +$1.63M |
| Philip Morris International Inc.(PM) | 40,927 | 42,972 | +2,045 | $6.77M | $7.77M | 2.35% | +$1.01M |
| The Charles Schwab Corporation(SCHW) | 71,095 | 72,957 | +1,862 | $6.68M | $6.73M | 2.04% | +$50.2K |
| Uber Technologies, Inc.(UBER) | 74,825 | 92,046 | +17,221 | $5.38M | $6.64M | 2.01% | +$1.26M |
| CVS Health Corporation(CVS) | 61,769 | 63,123 | +1,354 | $4.44M | $6.53M | 1.98% | +$2.09M |
| Vistra Corp.(VST) | 40,402 | 40,555 | +153 | $6.07M | $6.43M | 1.95% | +$359.5K |
| Lam Research Corporation(LRCX) | 17,407 | 14,712 | -2,695 | $3.72M | $6.38M | 1.93% | +$2.66M |
| Otis Worldwide Corporation(OTIS) | 89,064 | 86,011 | -3,053 | $6.87M | $6.16M | 1.86% | -$706.7K |
| BERKSHIRE HATHAWAY INC DEL | 11,784 | 11,721 | -63 | $5.65M | $5.86M | 1.77% | +$218.2K |
| Meta Platforms, Inc.(META) | 10,094 | 10,347 | +253 | $5.78M | $5.83M | 1.76% | +$53.3K |
| Corpay, Inc.(CPAY) | 16,440 | 17,025 | +585 | $4.78M | $5.67M | 1.72% | +$890.0K |
| Vulcan Materials Company(VMC) | 18,681 | 19,070 | +389 | $5.09M | $5.63M | 1.70% | +$539.0K |
| Brookfield Corporation(BN) | 124,362 | 128,478 | +4,116 | $5.03M | $5.47M | 1.66% | +$439.0K |
| Visa Inc.(V) | 15,869 | 15,817 | -52 | $4.80M | $5.43M | 1.64% | +$630.4K |
| ON Semiconductor Corporation(ON) | 54,831 | 56,011 | +1,180 | $3.40M | $5.30M | 1.60% | +$1.90M |
| ASML HLDG NV N Y REGISTRY SHS | 3,058 | 2,646 | -412 | $4.04M | $5.26M | 1.59% | +$1.22M |
| Fiserv, Inc.(FISV) | 80,774 | 106,710 | +25,936 | $4.51M | $5.23M | 1.58% | +$727.0K |
| S&P Global Inc.(SPGI) | 11,868 | 12,770 | +902 | $5.05M | $5.20M | 1.57% | +$152.8K |
| Broadcom Inc.(AVGO) | 11,300 | 13,649 | +2,349 | $3.50M | $5.16M | 1.56% | +$1.66M |
| Mastercard Incorporated(MA) | 9,733 | 9,782 | +49 | $4.86M | $5.02M | 1.52% | +$160.9K |
| Netflix, Inc.(NFLX) | 76,408 | 70,078 | -6,330 | $7.35M | $5.00M | 1.51% | -$2.34M |
| The Progressive Corporation(PGR) | 21,592 | 22,875 | +1,283 | $4.28M | $5.00M | 1.51% | +$716.6K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 66,756 | +66,756 | $0 | $4.99M | 1.51% | +$4.99M |
| SPDR Gold Shares(GLD) | 12,697 | 13,311 | +614 | $5.46M | $4.90M | 1.48% | -$559.9K |
| AT&T Inc.(T) | 0 | 233,104 | +233,104 | $0 | $4.83M | 1.46% | +$4.83M |
| EQT Corporation(EQT) | 89,522 | 89,973 | +451 | $5.70M | $4.78M | 1.45% | -$913.3K |
| Moody's Corporation(MCO) | 10,143 | 10,473 | +330 | $4.43M | $4.74M | 1.43% | +$318.2K |
| Core Natural Resources, Inc.(CNR) | 57,094 | 57,092 | -2 | $5.98M | $4.57M | 1.38% | -$1.41M |
| Nu Holdings Ltd.(NU) | 284,043 | 335,606 | +51,563 | $4.08M | $4.48M | 1.36% | +$402.0K |
| Celestica Inc.(CLS) | 0 | 12,056 | +12,056 | $0 | $4.40M | 1.33% | +$4.40M |
| Coupang, Inc.(CPNG) | 197,196 | 237,385 | +40,189 | $3.72M | $4.12M | 1.25% | +$400.3K |
| MercadoLibre, Inc.(MELI) | 1,103 | 2,292 | +1,189 | $1.91M | $3.89M | 1.18% | +$1.98M |
| TransDigm Group Incorporated(TDG) | 2,737 | 2,804 | +67 | $3.17M | $3.73M | 1.13% | +$562.9K |
| Sea Limited(SE) | 29,952 | 38,870 | +8,918 | $2.48M | $3.72M | 1.13% | +$1.24M |
| Enbridge Inc.(ENB) | 76,471 | 68,483 | -7,988 | $4.14M | $3.71M | 1.12% | -$427.0K |
| Graphic Packaging Holding Company(GPK) | 328,786 | 341,546 | +12,760 | $3.27M | $3.61M | 1.09% | +$342.0K |
| GOLAR LNG LTD SHS | 93,348 | 71,969 | -21,379 | $5.05M | $3.59M | 1.08% | -$1.46M |
| British American Tobacco p.l.c.(BTI) | 65,234 | 57,836 | -7,398 | $3.81M | $3.57M | 1.08% | -$242.3K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 240,984 | 218,647 | -22,337 | $5.00M | $3.53M | 1.07% | -$1.47M |
| CRH PLC ORD | 37,937 | 32,949 | -4,988 | $3.99M | $3.53M | 1.07% | -$462.4K |
| TotalEnergies SE(TTE) | 50,700 | 44,235 | -6,465 | $4.61M | $3.44M | 1.04% | -$1.17M |
| Novartis AG(NVS) | 22,888 | 20,881 | -2,007 | $3.50M | $3.27M | 0.99% | -$223.7K |
| UBS Group AG(UBS) | 72,127 | 65,735 | -6,392 | $2.82M | $3.26M | 0.99% | +$439.8K |
| Nebius Group N.V.(NBIS) | 11,881 | 10,357 | -1,524 | $1.23M | $2.86M | 0.87% | +$1.63M |
| AppLovin Corporation(APP) | 4,594 | 4,611 | +17 | $1.83M | $2.38M | 0.72% | +$547.3K |
| GE Vernova Inc.(GEV) | 2,615 | 1,981 | -634 | $2.28M | $2.33M | 0.70% | +$44.9K |
| Yum China Holdings, Inc.(YUMC) | 57,020 | 52,411 | -4,609 | $2.78M | $2.14M | 0.65% | -$639.4K |
| Spotify Technology S.A.(SPOT) | 0 | 4,440 | +4,440 | $0 | $2.04M | 0.62% | +$2.04M |
| Alibaba Group Holding Limited(BABA) | 20,945 | 20,029 | -916 | $2.63M | $1.92M | 0.58% | -$705.4K |
| Itaú Unibanco Holding S.A.(ITUB) | 257,526 | 233,884 | -23,642 | $2.16M | $1.91M | 0.58% | -$247.2K |
| JAMES HARDIE INDS PLC ORD SHS | 79,842 | 71,851 | -7,991 | $1.51M | $1.88M | 0.57% | +$368.9K |
| ICICI Bank Limited(IBN) | 66,986 | 63,508 | -3,478 | $1.73M | $1.84M | 0.56% | +$108.7K |
| Koninklijke Philips N.V.(PHG) | 70,940 | 66,967 | -3,973 | $1.94M | $1.82M | 0.55% | -$122.9K |
| KT Corporation(KT) | 115,163 | 105,150 | -10,013 | $2.47M | $1.82M | 0.55% | -$653.3K |
| ISHARES TR MSCI USA QLT FCT | 7,604 | 8,002 | +398 | $1.46M | $1.76M | 0.53% | +$297.3K |
| Vertiv Holdings Co(VRT) | 6,925 | 5,210 | -1,715 | $1.74M | $1.74M | 0.53% | +$9.1K |
| FERROVIAL NV ORD SHS | 23,783 | 22,575 | -1,208 | $1.55M | $1.55M | 0.47% | +$1.8K |
| CNH INDL N V SHS | 136,220 | 127,237 | -8,983 | $1.50M | $1.43M | 0.43% | -$69.5K |
| Joint Stock Company Kaspi.kz(KSPI) | 17,890 | 16,226 | -1,664 | $1.33M | $1.41M | 0.43% | +$80.7K |
| Eaton Corporation plc(ETN) | 4,177 | 3,283 | -894 | $1.49M | $1.40M | 0.42% | -$95.3K |
| Talen Energy Corporation(TLN) | 4,367 | 3,639 | -728 | $1.39M | $1.40M | 0.42% | +$4.2K |
| Fortive Corporation(FTV) | 26,311 | 20,710 | -5,601 | $1.45M | $1.27M | 0.38% | -$189.3K |
| Barrick Mining Corporation(B) | 37,797 | 33,646 | -4,151 | $1.54M | $1.24M | 0.37% | -$305.9K |
| Fluor Corporation(FLR) | 26,155 | 22,350 | -3,805 | $1.22M | $1.17M | 0.35% | -$49.2K |
| Rio Tinto Group(RIO) | 13,783 | 11,744 | -2,039 | $1.29M | $1.11M | 0.34% | -$170.9K |
| Freeport-McMoRan Inc.(FCX) | 20,366 | 17,117 | -3,249 | $1.20M | $1.08M | 0.33% | -$120.6K |
| Expand Energy Corporation(EXE) | 13,221 | 11,391 | -1,830 | $1.45M | $1.04M | 0.31% | -$412.6K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 15,650 | 13,099 | -2,551 | $1.27M | $969.8K | 0.29% | -$296.9K |
| EXXON MOBIL CORP | 8,305 | 7,024 | -1,281 | $1.41M | $960.3K | 0.29% | -$448.8K |
| VALE S A | 66,583 | 60,611 | -5,972 | $1.06M | $911.6K | 0.28% | -$147.7K |
| Cheniere Energy, Inc.(LNG) | 4,469 | 3,801 | -668 | $1.27M | $908.4K | 0.27% | -$359.8K |
| Albemarle Corporation(ALB) | 8,169 | 6,495 | -1,674 | $1.47M | $877.1K | 0.27% | -$589.5K |
| Alcoa Corporation(AA) | 20,123 | 16,715 | -3,408 | $1.33M | $871.5K | 0.26% | -$463.2K |
| Constellation Energy Corporation(CEG) | 3,965 | 3,411 | -554 | $1.11M | $847.2K | 0.26% | -$260.0K |
| Clean Harbors, Inc.(CLH) | 3,218 | 2,683 | -535 | $922.7K | $801.5K | 0.24% | -$121.2K |
| Sunrun Inc.(RUN) | 55,320 | 52,236 | -3,084 | $750.1K | $698.9K | 0.21% | -$51.2K |
| AMERICAN ELEC PWR CO INC | 5,553 | 5,000 | -553 | $727.9K | $684.0K | 0.21% | -$43.9K |
| Generac Holdings Inc.(GNRC) | 0 | 2,159 | +2,159 | $0 | $632.2K | 0.19% | +$632.2K |
| NexGen Energy Ltd.(NXE) | 70,902 | 63,628 | -7,274 | $822.5K | $597.5K | 0.18% | -$225.0K |
| Cleveland-Cliffs Inc.(CLF) | 62,094 | 56,681 | -5,413 | $524.7K | $532.2K | 0.16% | +$7.5K |
| Kosmos Energy Ltd.(KOS) | 271,878 | 241,789 | -30,089 | $755.8K | $510.2K | 0.15% | -$245.6K |
| YPF Sociedad Anónima(YPF) | 0 | 10,543 | +10,543 | $0 | $479.4K | 0.15% | +$479.4K |
| Alphabet Inc.(GOOG) | 0 | 1,100 | +1,100 | $0 | $393.1K | 0.12% | +$393.1K |
| Cameco Corporation(CCJ) | 2,292 | 2,292 | 0 | $249.0K | $233.5K | 0.07% | -$15.5K |
| AUTOMATIC DATA PROCESSING IN | 26,279 | 0 | -26,279 | $5.34M | $0 | — | -$5.34M |
| Flutter Entertainment plc(FLUT) | 15,437 | 0 | -15,437 | $1.57M | $0 | — | -$1.57M |
| GENPACT LIMITED SHS | 33,537 | 0 | -33,537 | $1.25M | $0 | — | -$1.25M |
| Hilton Worldwide Holdings Inc.(HLT) | 15,431 | 0 | -15,431 | $4.69M | $0 | — | -$4.69M |
| Newmont Corporation(NEM) | 15,466 | 0 | -15,466 | $1.67M | $0 | — | -$1.67M |
| NIKE, Inc.(NKE) | 76,691 | 0 | -76,691 | $4.05M | $0 | — | -$4.05M |
| Shift4 Payments, Inc.(FOUR) | 54,564 | 0 | -54,564 | $2.39M | $0 | — | -$2.39M |
| Teck Resources Limited(TECK) | 8,593 | 0 | -8,593 | $444.7K | $0 | — | -$444.7K |