Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AG(NVS) | 172,053 | 153,693 | -18,360 | $26.28M | $24.09M | 14.60% | -$2.19M |
| AstraZeneca PLC(AZN) | 0 | 118,844 | +118,844 | $0 | $22.54M | 13.66% | +$22.54M |
| HSBC Holdings plc(HSBC) | 211,095 | 213,514 | +2,419 | $17.41M | $20.30M | 12.31% | +$2.89M |
| Sony Group Corporation(SONY) | 407,011 | 740,300 | +333,289 | $8.43M | $14.85M | 9.00% | +$6.43M |
| DEUTSCHE BK AG NAMEN AKT | 0 | 438,200 | +438,200 | $0 | $14.79M | 8.97% | +$14.79M |
| Alcon Inc.(ALC) | 0 | 175,700 | +175,700 | $0 | $11.79M | 7.15% | +$11.79M |
| Novo Nordisk A/S(NVO) | 355,574 | 245,289 | -110,285 | $13.07M | $11.76M | 7.13% | -$1.31M |
| STMicroelectronics N.V.(STM) | 296,916 | 110,722 | -186,194 | $10.26M | $8.29M | 5.03% | -$1.97M |
| Rio Tinto Group(RIO) | 133,534 | 86,466 | -47,068 | $12.46M | $8.21M | 4.98% | -$4.25M |
| SAP SE(SAP) | 50,825 | 51,414 | +589 | $8.70M | $7.92M | 4.80% | -$778.3K |
| Shell plc(SHEL) | 96,405 | 96,767 | +362 | $8.97M | $7.50M | 4.55% | -$1.46M |
| Seadrill Limited(SDRL) | 161,105 | 94,510 | -66,595 | $7.33M | $3.57M | 2.17% | -$3.76M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,168 | 2,168 | 0 | $732.7K | $1.04M | 0.63% | +$302.7K |
| Alphabet Inc.(GOOG) | 2,690 | 2,687 | -3 | $773.5K | $960.3K | 0.58% | +$186.7K |
| JPMorgan Chase & Co.(JPM) | 2,278 | 2,278 | 0 | $670.1K | $745.7K | 0.45% | +$75.6K |
| Analog Devices, Inc.(ADI) | 1,430 | 1,406 | -24 | $454.9K | $558.4K | 0.34% | +$103.5K |
| Canadian National Railway Company(CNI) | 4,125 | 4,125 | 0 | $423.9K | $491.9K | 0.30% | +$67.9K |
| Diageo plc(DEO) | 5,952 | 5,952 | 0 | $443.1K | $478.4K | 0.29% | +$35.3K |
| MPLX LP(MPLX) | 8,464 | 8,464 | 0 | $483.0K | $476.8K | 0.29% | -$6.3K |
| EXXON MOBIL CORP | 3,223 | 3,223 | 0 | $546.8K | $440.6K | 0.27% | -$106.2K |
| Casey's General Stores, Inc.(CASY) | 545 | 517 | -28 | $396.7K | $410.9K | 0.25% | +$14.2K |
| LPL Financial Holdings Inc.(LPLA) | 1,459 | 1,436 | -23 | $438.9K | $404.5K | 0.25% | -$34.4K |
| The Boeing Company(BA) | 1,903 | 1,838 | -65 | $378.8K | $397.9K | 0.24% | +$19.1K |
| ABBOTT LABORATORIES | 0 | 4,352 | +4,352 | $0 | $394.9K | 0.24% | +$394.9K |
| The Estée Lauder Companies Inc.(EL) | 4,659 | 5,000 | +341 | $334.4K | $394.8K | 0.24% | +$60.4K |
| Labcorp Holdings Inc.(LH) | 1,283 | 1,301 | +18 | $342.3K | $364.3K | 0.22% | +$22.0K |
| Rentokil Initial plc(RTO) | 10,552 | 12,343 | +1,791 | $332.2K | $353.1K | 0.21% | +$21.0K |
| Wells Fargo & Company(WFC) | 4,117 | 4,117 | 0 | $327.8K | $340.2K | 0.21% | +$12.5K |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,423 | +4,423 | $0 | $333.7K | 0.20% | +$333.7K |
| Visa Inc.(V) | 924 | 933 | +9 | $279.3K | $320.1K | 0.19% | +$40.8K |
| Uber Technologies, Inc.(UBER) | 3,818 | 3,818 | 0 | $274.6K | $275.5K | 0.17% | +$878 |
| Stellantis N.V.(STLA) | 637,859 | 29,026 | -608,833 | $4.52M | $166.6K | 0.10% | -$4.36M |
| AstraZeneca PLC(AZN) | 145,297 | 0 | -145,297 | $28.66M | $0 | — | -$28.66M |
| IQVIA Holdings Inc.(IQV) | 1,851 | 0 | -1,851 | $315.7K | $0 | — | -$315.7K |