Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPA HOLDINGS SA(CPA) | 45,556 | 46,286 | +730 | 5,175 | 7,201 | 5.69% | +2,026 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,193 | 14,988 | -205 | 5,148 | 7,172 | 5.67% | +2,024 |
| ISHARES TR | 13,223 | 36,059 | +22,836 | 783 | 2,396 | 1.89% | +1,613 |
| ISHARES TR MSCI JP VALUE | 13,578 | 37,323 | +23,745 | 579 | 1,641 | 1.30% | +1,061 |
| QFIN HOLDINGS INC(QFIN) | 100,944 | 144,382 | +43,438 | 1,303 | 2,283 | 1.80% | +979 |
| CROCS INC(CROX) | 22,630 | 22,588 | -42 | 1,879 | 2,725 | 2.15% | +846 |
| QUALCOMM INC(QCOM) | 13,093 | 13,357 | +264 | 1,686 | 2,468 | 1.95% | +782 |
| CUMMINS INC(CMI) | 3,010 | 3,263 | +253 | 1,619 | 2,327 | 1.84% | +708 |
| ENTREPRENEURSHARES SERIES TR | 0 | 31,746 | +31,746 | 0 | 668 | 0.53% | +668 |
| AUTOMATIC DATA PROCESSING IN | 7,798 | 9,305 | +1,507 | 1,584 | 2,100 | 1.66% | +515 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 107,918 | 108,889 | +971 | 4,255 | 4,697 | 3.71% | +442 |
| INVESCO EXCH TRADED FD TR II | 273,371 | 279,203 | +5,832 | 7,356 | 7,784 | 6.15% | +428 |
| VEEVA SYS INC(VEEV) | 8,708 | 10,965 | +2,257 | 1,530 | 1,946 | 1.54% | +416 |
| INMODE LTD(INMD) | 247,443 | 259,325 | +11,882 | 3,385 | 3,791 | 3.00% | +407 |
| ISHARES TR FLTG RATE NT ETF | 79,612 | 87,391 | +7,779 | 4,056 | 4,461 | 3.53% | +405 |
| ISHARES INC | 0 | 5,731 | +5,731 | 0 | 403 | 0.32% | +403 |
| ISHARES INC | 0 | 1,920 | +1,920 | 0 | 388 | 0.31% | +388 |
| ISHARES TR MSCI USA MMENTM | 1,856 | 2,389 | +533 | 445 | 819 | 0.65% | +374 |
| SYNCHRONY FINANCIAL(SYF) | 24,714 | 26,935 | +2,221 | 1,681 | 2,048 | 1.62% | +367 |
| NETAPP INC(NTAP) | 8,452 | 7,926 | -526 | 865 | 1,227 | 0.97% | +361 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,799 | +1,799 | 0 | 360 | 0.28% | +360 |
| KORN FERRY(KFY) | 25,749 | 29,350 | +3,601 | 1,635 | 1,954 | 1.54% | +319 |
| VANGUARD WELLINGTON FD | 2,360 | 3,032 | +672 | 465 | 757 | 0.60% | +291 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,501 | 12,740 | +2,239 | 482 | 711 | 0.56% | +229 |
| PAYCOM SOFTWARE INC(PAYC) | 12,991 | 14,285 | +1,294 | 1,579 | 1,795 | 1.42% | +216 |
| PAYPAL HLDGS INC(PYPL) | 35,464 | 42,080 | +6,616 | 1,604 | 1,817 | 1.44% | +213 |
| ISHARES TR MSCI INTL MOMENT | 10,041 | 12,982 | +2,941 | 482 | 692 | 0.55% | +210 |
| SALESFORCE INC(CRM) | 0 | 1,287 | +1,287 | 0 | 202 | 0.16% | +202 |
| WISDOMTREE TR(WT) | 15,264 | 16,296 | +1,032 | 1,667 | 1,853 | 1.46% | +185 |
| AMBEV SA(ABEV) | 606,829 | 619,337 | +12,508 | 1,783 | 1,962 | 1.55% | +178 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 87,785 | 87,921 | +136 | 5,437 | 5,561 | 4.40% | +124 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,529 | 11,082 | +2,553 | 1,526 | 1,648 | 1.30% | +121 |
| RESMED INC(RMD) | 7,005 | 8,634 | +1,629 | 1,572 | 1,683 | 1.33% | +110 |
| ISHARES TR | 27,387 | 28,029 | +642 | 2,036 | 2,146 | 1.70% | +109 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 29,307 | 34,289 | +4,982 | 629 | 735 | 0.58% | +106 |
| WISDOMTREE TR(WT) | 27,302 | 28,641 | +1,339 | 1,958 | 2,061 | 1.63% | +103 |
| SPDR SERIES TRUST SP KENSHO FINAL | 3,802 | 3,802 | 0 | 378 | 454 | 0.36% | +76 |
| ALPHABET INC(GOOG) | 1,032 | 1,032 | 0 | 297 | 369 | 0.29% | +72 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,647 | 23,807 | -1,840 | 1,219 | 1,286 | 1.02% | +67 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,066 | 8,971 | -95 | 524 | 581 | 0.46% | +57 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | 252 | 307 | 0.24% | +55 |
| MEDIFAST INC(MED) | 79,060 | 79,060 | 0 | 806 | 839 | 0.66% | +33 |
| MERCK & CO INC(MRK) | 7,906 | 7,473 | -433 | 958 | 967 | 0.76% | +9 |
| PROKIDNEY CORP(PROK) | 27,500 | 27,500 | 0 | 49 | 56 | 0.04% | +7 |
| CANADIAN NATL RY CO(CNI) | 9,263 | 7,984 | -1,279 | 952 | 952 | 0.75% | 0 |
| COMCAST CORP NEW(CCZ) | 59,454 | 69,509 | +10,055 | 1,707 | 1,706 | 1.35% | -0 |
| ICON PLC(ICLR) | 2,172 | 1,340 | -832 | 240 | 233 | 0.18% | -8 |
| ISHARES TR 0-5 YR TIPS ETF | 18,219 | 17,903 | -316 | 1,884 | 1,829 | 1.45% | -55 |
| CLOROX CO DEL(CLX) | 8,073 | 8,073 | 0 | 837 | 770 | 0.61% | -66 |
| GILEAD SCIENCES INC(GILD) | 6,114 | 6,114 | 0 | 852 | 772 | 0.61% | -80 |
| FIDELITY NATL FINL INC(FNF) | 20,005 | 17,640 | -2,365 | 928 | 832 | 0.66% | -96 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,227 | 83,128 | -1,099 | 6,677 | 6,570 | 5.19% | -107 |
| PFIZER INC(PFE) | 64,401 | 70,574 | +6,173 | 1,808 | 1,699 | 1.34% | -109 |
| VANGUARD WHITEHALL FDS | 66,587 | 63,166 | -3,421 | 4,374 | 4,247 | 3.36% | -127 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,385 | 3,366 | -19 | 2,007 | 1,824 | 1.44% | -183 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 26,667 | 37,180 | +10,513 | 1,636 | 1,440 | 1.14% | -196 |
| STELLANTIS N.V(STLA) | 28,022 | 0 | -28,022 | 199 | 0 | — | -199 |
| INGREDION INC(INGR) | 8,077 | 7,430 | -647 | 910 | 704 | 0.56% | -206 |
| APPLIED MATLS INC | 607 | 0 | -607 | 207 | 0 | — | -207 |
| NEXTPOWER INC | 1,724 | 0 | -1,724 | 208 | 0 | — | -208 |
| VANGUARD WORLD FD | 569 | 0 | -569 | 209 | 0 | — | -209 |
| INTERNATIONAL SEAWAYS INC(INSW) | 2,916 | 0 | -2,916 | 213 | 0 | — | -213 |
| OMNICOM GROUP INC(OMC) | 3,559 | 0 | -3,559 | 270 | 0 | — | -270 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 4,921 | 0 | -4,921 | 278 | 0 | — | -278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,455 | 0 | -1,455 | 289 | 0 | — | -289 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 213,936 | 226,163 | +12,227 | 5,384 | 5,062 | 4.00% | -323 |
| VANGUARD INDEX FDS | 568 | 0 | -568 | 339 | 0 | — | -339 |
| GERDAU SA(GGB) | 96,239 | 0 | -96,239 | 347 | 0 | — | -347 |
| ALIGN TECHNOLOGY INC | 2,075 | 0 | -2,075 | 356 | 0 | — | -356 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,403 | 0 | -3,403 | 427 | 0 | — | -427 |
| ISHARES GOLD TR(IAU) | 27,092 | 25,970 | -1,122 | 2,388 | 1,961 | 1.55% | -427 |
| GENERAL DYNAMICS CORP(GD) | 1,355 | 0 | -1,355 | 465 | 0 | — | -465 |
| ISHARES TR | 4,292 | 0 | -4,292 | 474 | 0 | — | -474 |
| TEXTRON INC(TXT) | 5,650 | 0 | -5,650 | 495 | 0 | — | -495 |
| PDD HOLDINGS INC(PDD) | 48,438 | 56,747 | +8,309 | 4,949 | 4,329 | 3.42% | -620 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 22,345 | 0 | -22,345 | 808 | 0 | — | -808 |
| GLOBAL X FDS DEFENSE TECH ETF | 34,524 | 13,877 | -20,647 | 2,446 | 829 | 0.66% | -1,617 |
| INVESCO EXCH TRADED FD TR II | 273,371 | 30,937 | -242,434 | 7,356 | 1,392 | 1.10% | -5,965 |