Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 167,622 | 181,599 | +13,977 | $32.49M | $34.00M | 17.60% | +$1.51M |
| UBS Group AG(UBS) | 684,783 | 672,402 | -12,381 | $26.21M | $33.39M | 17.28% | +$7.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 46,791 | 54,030 | +7,239 | $15.81M | $25.80M | 13.36% | +$9.99M |
| Canadian Pacific Kansas City Limited(CP) | 186,425 | 200,418 | +13,993 | $14.63M | $17.37M | 8.99% | +$2.74M |
| Amazon.com, Inc.(AMZN) | 36,570 | 28,106 | -8,464 | $7.62M | $6.70M | 3.47% | -$917.6K |
| Alphabet Inc.(GOOG) | 29,381 | 18,665 | -10,716 | $8.43M | $6.59M | 3.41% | -$1.83M |
| Micron Technology, Inc.(MU) | 12,638 | 4,685 | -7,953 | $4.27M | $5.41M | 2.80% | +$1.14M |
| Netflix, Inc.(NFLX) | 53,922 | 68,825 | +14,903 | $5.18M | $4.91M | 2.54% | -$270.5K |
| ICICI Bank Limited(IBN) | 127,376 | 167,544 | +40,168 | $3.30M | $4.86M | 2.52% | +$1.56M |
| HDFC Bank Limited(HDB) | 135,432 | 179,294 | +43,862 | $3.37M | $4.63M | 2.40% | +$1.26M |
| Visa Inc.(V) | 16,319 | 13,291 | -3,028 | $4.93M | $4.56M | 2.36% | -$372.2K |
| Microsoft Corporation(MSFT) | 16,004 | 9,877 | -6,127 | $5.92M | $3.68M | 1.91% | -$2.24M |
| Meta Platforms, Inc.(META) | 9,974 | 6,317 | -3,657 | $5.71M | $3.56M | 1.84% | -$2.15M |
| ASML HLDG NV N Y REGISTRY SHS | 1,258 | 1,624 | +366 | $1.66M | $3.23M | 1.67% | +$1.57M |
| DoorDash, Inc.(DASH) | 0 | 16,817 | +16,817 | $0 | $3.10M | 1.61% | +$3.10M |
| Booking Holdings Inc.(BKNG) | 307 | 16,544 | +16,237 | $1.29M | $2.95M | 1.53% | +$1.66M |
| Apple Inc.(AAPL) | 14,416 | 9,235 | -5,181 | $3.66M | $2.67M | 1.38% | -$986.4K |
| VANGUARD WORLD FD | 0 | 29,645 | +29,645 | $0 | $2.44M | 1.26% | +$2.44M |
| Mastercard Incorporated(MA) | 6,876 | 4,377 | -2,499 | $3.44M | $2.25M | 1.16% | -$1.19M |
| Novo Nordisk A/S(NVO) | 31,185 | 42,883 | +11,698 | $1.15M | $2.06M | 1.06% | +$909.8K |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 56,980 | +56,980 | $0 | $1.81M | 0.94% | +$1.81M |
| BERKSHIRE HATHAWAY INC DEL | 5,054 | 3,245 | -1,809 | $2.42M | $1.62M | 0.84% | -$798.1K |
| INTERCORP FINL SVCS INC SHS | 22,125 | 27,407 | +5,282 | $1.11M | $1.56M | 0.81% | +$450.4K |
| BANK OF AMER CORP | 41,160 | 26,102 | -15,058 | $2.01M | $1.49M | 0.77% | -$519.3K |
| Alibaba Group Holding Limited(BABA) | 12,054 | 14,641 | +2,587 | $1.51M | $1.41M | 0.73% | -$107.1K |
| STMicroelectronics N.V.(STM) | 14,375 | 18,157 | +3,782 | $496.7K | $1.36M | 0.70% | +$863.1K |
| SAP SE(SAP) | 1,996 | 8,373 | +6,377 | $341.7K | $1.29M | 0.67% | +$948.6K |
| Dollar General Corporation(DG) | 32,324 | 10,269 | -22,055 | $3.84M | $1.18M | 0.61% | -$2.66M |
| GEOPARK LTD | 41,555 | 104,320 | +62,765 | $394.8K | $949.3K | 0.49% | +$554.5K |
| The TJX Companies, Inc.(TJX) | 9,101 | 5,821 | -3,280 | $1.45M | $881.9K | 0.46% | -$571.5K |
| Silvercorp Metals Inc.(SVM) | 98,720 | 81,067 | -17,653 | $1.06M | $818.8K | 0.42% | -$241.5K |
| BARCLAYS PLC | 28,908 | 25,555 | -3,353 | $611.7K | $686.4K | 0.36% | +$74.7K |
| S&P Global Inc.(SPGI) | 2,433 | 1,527 | -906 | $1.03M | $621.9K | 0.32% | -$413.0K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 16,663 | 25,513 | +8,850 | $329.1K | $601.6K | 0.31% | +$272.5K |
| Mizuho Financial Group, Inc.(MFG) | 27,398 | 56,605 | +29,207 | $217.5K | $542.3K | 0.28% | +$324.7K |
| CORPORACION AMER ARPTS S A COM | 42,286 | 21,005 | -21,281 | $1.07M | $528.9K | 0.27% | -$540.5K |
| VANECK ETF TRUST URANI NUCLE ETF | 5,666 | 3,813 | -1,853 | $754.7K | $442.2K | 0.23% | -$312.4K |
| BANCO BBVA ARGENTINA S A | 28,045 | 19,283 | -8,762 | $450.4K | $378.1K | 0.20% | -$72.3K |
| Fortuna Mining Corp.(FSM) | 124,082 | 40,331 | -83,751 | $1.23M | $340.8K | 0.18% | -$891.3K |
| abrdn Physical Gold Shares ETF(SGOL) | 6,475 | 7,967 | +1,492 | $288.9K | $304.6K | 0.16% | +$15.7K |
| Aura Minerals Inc.(AUGO) | 15,854 | 3,346 | -12,508 | $1.29M | $210.6K | 0.11% | -$1.08M |
| ARCH CAP GROUP LTD ORD | 530 | 0 | -530 | $50.9K | $0 | — | -$50.9K |
| GRAB HOLDINGS LIMITED CLASS A ORD | 294 | 0 | -294 | $1.1K | $0 | — | -$1.1K |
| ISHARES TR MSCI INDIA MSCI INDIA ETF | 69 | 0 | -69 | $3.2K | $0 | — | -$3.2K |
| Nu Holdings Ltd.(NU) | 90 | 0 | -90 | $1.3K | $0 | — | -$1.3K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 115 | 0 | -115 | $2.4K | $0 | — | -$2.4K |
| Sprott Physical Silver Trust(PSLV) | 51 | 0 | -51 | $1.2K | $0 | — | -$1.2K |
| Vista Energy, S.A.B. de C.V.(VIST) | 67 | 0 | -67 | $5.1K | $0 | — | -$5.1K |
| Wheaton Precious Metals Corp.(WPM) | 20 | 0 | -20 | $2.6K | $0 | — | -$2.6K |
| YPF Sociedad Anónima(YPF) | 53 | 0 | -53 | $2.5K | $0 | — | -$2.5K |