Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,405 | 33,566 | +2,161 | 10,613 | 16,030 | 4.85% | +5,417 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 66,756 | +66,756 | 0 | 4,994 | 1.51% | +4,994 |
| AT&T INC(T) | 0 | 233,104 | +233,104 | 0 | 4,825 | 1.46% | +4,825 |
| CELESTICA INC(CLS) | 0 | 12,056 | +12,056 | 0 | 4,398 | 1.33% | +4,398 |
| ALPHABET INC(GOOG) | 26,724 | 31,476 | +4,752 | 7,666 | 11,122 | 3.36% | +3,455 |
| AMAZON COM INC(AMZN) | 38,364 | 45,466 | +7,102 | 7,990 | 10,836 | 3.28% | +2,846 |
| LAM RESEARCH CORP(LRCX) | 17,407 | 14,712 | -2,695 | 3,719 | 6,375 | 1.93% | +2,656 |
| NVIDIA CORPORATION(NVDA) | 38,737 | 44,849 | +6,112 | 6,756 | 8,974 | 2.71% | +2,218 |
| CVS HEALTH CORP(CVS) | 61,769 | 63,123 | +1,354 | 4,436 | 6,530 | 1.98% | +2,094 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,440 | +4,440 | 0 | 2,039 | 0.62% | +2,039 |
| MERCADOLIBRE INC(MELI) | 1,103 | 2,292 | +1,189 | 1,907 | 3,890 | 1.18% | +1,983 |
| ON SEMICONDUCTOR CORP(ON) | 54,831 | 56,011 | +1,180 | 3,395 | 5,295 | 1.60% | +1,900 |
| GE AEROSPACE(GE) | 23,254 | 22,731 | -523 | 6,599 | 8,495 | 2.57% | +1,897 |
| BROADCOM INC(AVGO) | 11,300 | 13,649 | +2,349 | 3,497 | 5,156 | 1.56% | +1,658 |
| MICROSOFT CORP(MSFT) | 17,561 | 21,792 | +4,231 | 6,501 | 8,129 | 2.46% | +1,628 |
| NEBIUS GROUP N.V.(NBIS) | 11,881 | 10,357 | -1,524 | 1,233 | 2,860 | 0.87% | +1,628 |
| UBER TECHNOLOGIES INC(UBER) | 74,825 | 92,046 | +17,221 | 5,382 | 6,642 | 2.01% | +1,260 |
| SEA LTD(SE) | 29,952 | 38,870 | +8,918 | 2,480 | 3,725 | 1.13% | +1,245 |
| ASML HLDG NV N Y REGISTRY SHS | 3,058 | 2,646 | -412 | 4,039 | 5,264 | 1.59% | +1,225 |
| PHILIP MORRIS INTL INC(PM) | 40,927 | 42,972 | +2,045 | 6,767 | 7,774 | 2.35% | +1,007 |
| CORPAY INC(CPAY) | 16,440 | 17,025 | +585 | 4,784 | 5,674 | 1.72% | +890 |
| FISERV INC(FISV) | 80,774 | 106,710 | +25,936 | 4,507 | 5,234 | 1.58% | +727 |
| PROGRESSIVE CORP(PGR) | 21,592 | 22,875 | +1,283 | 4,280 | 4,997 | 1.51% | +717 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,159 | +2,159 | 0 | 632 | 0.19% | +632 |
| VISA INC(V) | 15,869 | 15,817 | -52 | 4,796 | 5,427 | 1.64% | +630 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 96,353 | 94,643 | -1,710 | 7,578 | 8,201 | 2.48% | +623 |
| TRANSDIGM GROUP INC(TDG) | 2,737 | 2,804 | +67 | 3,172 | 3,735 | 1.13% | +563 |
| APPLOVIN CORP(APP) | 4,594 | 4,611 | +17 | 1,828 | 2,376 | 0.72% | +547 |
| VULCAN MATLS CO(VMC) | 18,681 | 19,070 | +389 | 5,087 | 5,626 | 1.70% | +539 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 10,543 | +10,543 | 0 | 479 | 0.15% | +479 |
| UBS GROUP AG(UBS) | 72,127 | 65,735 | -6,392 | 2,818 | 3,258 | 0.99% | +440 |
| BROOKFIELD CORP(BN) | 124,362 | 128,478 | +4,116 | 5,033 | 5,472 | 1.66% | +439 |
| NU HLDGS LTD(NU) | 284,043 | 335,606 | +51,563 | 4,082 | 4,484 | 1.36% | +402 |
| COUPANG INC(CPNG) | 197,196 | 237,385 | +40,189 | 3,723 | 4,123 | 1.25% | +400 |
| ALPHABET INC(GOOG) | 0 | 1,100 | +1,100 | 0 | 393 | 0.12% | +393 |
| JAMES HARDIE INDS PLC ORD SHS | 79,842 | 71,851 | -7,991 | 1,512 | 1,881 | 0.57% | +369 |
| VISTRA CORP(VST) | 40,402 | 40,555 | +153 | 6,074 | 6,433 | 1.95% | +360 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 328,786 | 341,546 | +12,760 | 3,268 | 3,610 | 1.09% | +342 |
| MOODYS CORP(MCO) | 10,143 | 10,473 | +330 | 4,425 | 4,743 | 1.43% | +318 |
| ISHARES TR MSCI USA QLT FCT | 7,604 | 8,002 | +398 | 1,459 | 1,756 | 0.53% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 11,784 | 11,721 | -63 | 5,647 | 5,865 | 1.77% | +218 |
| MASTERCARD INCORPORATED(MA) | 9,733 | 9,782 | +49 | 4,863 | 5,024 | 1.52% | +161 |
| S&P GLOBAL INC(SPGI) | 11,868 | 12,770 | +902 | 5,048 | 5,201 | 1.57% | +153 |
| ICICI BANK LIMITED(IBN) | 66,986 | 63,508 | -3,478 | 1,735 | 1,844 | 0.56% | +109 |
| KASPI KZ JSC(KSPI) | 17,890 | 16,226 | -1,664 | 1,325 | 1,406 | 0.43% | +81 |
| META PLATFORMS INC(META) | 10,094 | 10,347 | +253 | 5,775 | 5,828 | 1.76% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 71,095 | 72,957 | +1,862 | 6,682 | 6,732 | 2.04% | +50 |
| GE VERNOVA INC(GEV) | 2,615 | 1,981 | -634 | 2,283 | 2,328 | 0.70% | +45 |
| VERTIV HOLDINGS CO(VRT) | 6,925 | 5,210 | -1,715 | 1,735 | 1,744 | 0.53% | +9 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 62,094 | 56,681 | -5,413 | 525 | 532 | 0.16% | +8 |
| TALEN ENERGY CORP(TLN) | 4,367 | 3,639 | -728 | 1,394 | 1,398 | 0.42% | +4 |
| FERROVIAL NV ORD SHS | 23,783 | 22,575 | -1,208 | 1,547 | 1,549 | 0.47% | +2 |
| CAMECO CORP(CCJ) | 2,292 | 2,292 | 0 | 249 | 234 | 0.07% | -15 |
| AMERICAN ELEC PWR CO INC | 5,553 | 5,000 | -553 | 728 | 684 | 0.21% | -44 |
| FLUOR CORP(FLR) | 26,155 | 22,350 | -3,805 | 1,220 | 1,171 | 0.35% | -49 |
| SUNRUN INC(RUN) | 55,320 | 52,236 | -3,084 | 750 | 699 | 0.21% | -51 |
| CNH INDL N V SHS | 136,220 | 127,237 | -8,983 | 1,498 | 1,429 | 0.43% | -70 |
| EATON CORP PLC(ETN) | 4,177 | 3,283 | -894 | 1,494 | 1,399 | 0.42% | -95 |
| FREEPORT MCMORAN INC(FCX) | 20,366 | 17,117 | -3,249 | 1,197 | 1,077 | 0.33% | -121 |
| CLEAN HARBORS INC(CLH) | 3,218 | 2,683 | -535 | 923 | 802 | 0.24% | -121 |
| KONINKLIJKE PHILIPS N V(PHG) | 70,940 | 66,967 | -3,973 | 1,944 | 1,821 | 0.55% | -123 |
| VALE S A | 66,583 | 60,611 | -5,972 | 1,059 | 912 | 0.28% | -148 |
| RIO TINTO PLC(RIO) | 13,783 | 11,744 | -2,039 | 1,286 | 1,115 | 0.34% | -171 |
| FORTIVE CORP(FTV) | 26,311 | 20,710 | -5,601 | 1,454 | 1,265 | 0.38% | -189 |
| NOVARTIS AG(NVS) | 22,888 | 20,881 | -2,007 | 3,496 | 3,272 | 0.99% | -224 |
| NEXGEN ENERGY LTD(NXE) | 70,902 | 63,628 | -7,274 | 822 | 597 | 0.18% | -225 |
| BRITISH AMERN TOB PLC(BTI) | 65,234 | 57,836 | -7,398 | 3,814 | 3,572 | 1.08% | -242 |
| KOSMOS ENERGY LTD(KOS) | 271,878 | 241,789 | -30,089 | 756 | 510 | 0.15% | -246 |
| ITAU UNIBANCO HLDG S A(ITUB) | 257,526 | 233,884 | -23,642 | 2,158 | 1,911 | 0.58% | -247 |
| CONSTELLATION ENERGY CORP(CEG) | 3,965 | 3,411 | -554 | 1,107 | 847 | 0.26% | -260 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 15,650 | 13,099 | -2,551 | 1,267 | 970 | 0.29% | -297 |
| BARRICK MNG CORP(B) | 37,797 | 33,646 | -4,151 | 1,542 | 1,236 | 0.37% | -306 |
| CHENIERE ENERGY INC(LNG) | 4,469 | 3,801 | -668 | 1,268 | 908 | 0.27% | -360 |
| EXPAND ENERGY CORPORATION(EXE) | 13,221 | 11,391 | -1,830 | 1,451 | 1,039 | 0.31% | -413 |
| ENBRIDGE INC(ENB) | 76,471 | 68,483 | -7,988 | 4,139 | 3,712 | 1.12% | -427 |
| TECK RESOURCES LTD(TECK) | 8,593 | 0 | -8,593 | 445 | 0 | — | -445 |
| EXXON MOBIL CORP | 8,305 | 7,024 | -1,281 | 1,409 | 960 | 0.29% | -449 |
| CRH PLC ORD | 37,937 | 32,949 | -4,988 | 3,988 | 3,526 | 1.07% | -462 |
| ALCOA CORP(AA) | 20,123 | 16,715 | -3,408 | 1,335 | 872 | 0.26% | -463 |
| SPDR GOLD TR(GLD) | 12,697 | 13,311 | +614 | 5,463 | 4,904 | 1.48% | -560 |
| ALBEMARLE CORP(ALB) | 8,169 | 6,495 | -1,674 | 1,467 | 877 | 0.27% | -589 |
| YUM CHINA HLDGS INC(YUMC) | 57,020 | 52,411 | -4,609 | 2,781 | 2,142 | 0.65% | -639 |
| KT CORP(KT) | 115,163 | 105,150 | -10,013 | 2,470 | 1,817 | 0.55% | -653 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,945 | 20,029 | -916 | 2,628 | 1,922 | 0.58% | -705 |
| OTIS WORLDWIDE CORP(OTIS) | 89,064 | 86,011 | -3,053 | 6,865 | 6,158 | 1.86% | -707 |
| EQT CORP(EQT) | 89,522 | 89,973 | +451 | 5,697 | 4,784 | 1.45% | -913 |
| TOTALENERGIES SE(TTE) | 50,700 | 44,235 | -6,465 | 4,613 | 3,440 | 1.04% | -1,173 |
| GENPACT LIMITED SHS | 33,537 | 0 | -33,537 | 1,249 | 0 | — | -1,249 |
| CORE NATURAL RESOURCES INC(CNR) | 57,094 | 57,092 | -2 | 5,980 | 4,568 | 1.38% | -1,411 |
| GOLAR LNG LTD SHS | 93,348 | 71,969 | -21,379 | 5,051 | 3,587 | 1.08% | -1,464 |
| PETROLEO BRASILEIRO S A(PBR) | 240,984 | 218,647 | -22,337 | 5,000 | 3,533 | 1.07% | -1,467 |
| FLUTTER ENTMT PLC(FLUT) | 15,437 | 0 | -15,437 | 1,574 | 0 | — | -1,574 |
| NEWMONT CORP(NEM) | 15,466 | 0 | -15,466 | 1,674 | 0 | — | -1,674 |
| NETFLIX INC.(NFLX) | 76,408 | 70,078 | -6,330 | 7,347 | 5,004 | 1.51% | -2,343 |
| SHIFT4 PMTS INC(FOUR) | 54,564 | 0 | -54,564 | 2,386 | 0 | — | -2,386 |
| NIKE INC(NKE) | 76,691 | 0 | -76,691 | 4,051 | 0 | — | -4,051 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,431 | 0 | -15,431 | 4,692 | 0 | — | -4,692 |
| AUTOMATIC DATA PROCESSING IN | 26,279 | 0 | -26,279 | 5,339 | 0 | — | -5,339 |