Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,164 | 55,164 | 0 | $16.76M | $18.64M | 12.40% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 58,960 | 58,167 | -793 | $18.45M | $16.73M | 11.12% | -$1.73M |
| MYR Group Inc.(MYRG) | 53,683 | 53,683 | 0 | $11.73M | $15.16M | 10.08% | +$3.43M |
| ATI Inc.(ATI) | 103,102 | 103,102 | 0 | $11.83M | $15.00M | 9.97% | +$3.17M |
| Woodward, Inc.(WWD) | 40,290 | 37,685 | -2,605 | $12.18M | $13.49M | 8.97% | +$1.31M |
| ICICI Bank LimitedADR(IBN) | 431,346 | 430,329 | -1,017 | $12.85M | $11.15M | 7.41% | -$1.71M |
| Viking Holdings Ltd(VIK) | 143,175 | 143,175 | 0 | $10.22M | $10.52M | 7.00% | +$296.4K |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 354,084 | 253,421 | -100,663 | $13.95M | $9.33M | 6.20% | -$4.62M |
| PDD Holdings Inc.ADS(PDD) | 73,156 | 81,435 | +8,279 | $8.30M | $8.32M | 5.53% | +$25.9K |
| WESCO International, Inc.(WCC) | 29,506 | 29,506 | 0 | $7.22M | $8.07M | 5.37% | +$855.1K |
| Spotify Technology S.A.SHS(SPOT) | 13,754 | 13,754 | 0 | $7.99M | $6.67M | 4.43% | -$1.32M |
| Synopsys, Inc.(SNPS) | 10,662 | 10,583 | -79 | $5.01M | $4.20M | 2.79% | -$812.2K |
| Futu Holdings LimitedCL A(FUTU) | 29,866 | 29,866 | 0 | $4.90M | $4.08M | 2.72% | -$819.8K |
| VNET Group, Inc.ADS(VNET) | 0 | 478,246 | +478,246 | $0 | $4.01M | 2.67% | +$4.01M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 141,190 | +141,190 | $0 | $2.01M | 1.34% | +$2.01M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 4,356 | +4,356 | $0 | $1.71M | 1.13% | +$1.71M |
| Lumentum Holdings Inc.(LITE) | 0 | 1,872 | +1,872 | $0 | $1.32M | 0.87% | +$1.32M |
| Boston Scientific Corporation(BSX) | 95,907 | 0 | -95,907 | $9.14M | $0 | — | -$9.14M |
| Makemytrip Limited MauritiusSHS SHS | 69,641 | 0 | -69,641 | $5.72M | $0 | — | -$5.72M |
| Microsoft Corporation(MSFT) | 20,292 | 0 | -20,292 | $9.81M | $0 | — | -$9.81M |
| SharkNinja, Inc.(SN) | 21,977 | 0 | -21,977 | $2.46M | $0 | — | -$2.46M |
| Tencent Music Entertainment GroupADS(TME) | 586,839 | 0 | -586,839 | $10.29M | $0 | — | -$10.29M |