Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 245,600 | +245,600 | 0 | 112,025 | 3.95% | +112,025 |
| APPLIED MATLS INC | 0 | 72,506 | +72,506 | 0 | 50,454 | 1.78% | +50,454 |
| LAM RESEARCH CORP(LRCX) | 64,000 | 97,000 | +33,000 | 10,942 | 39,931 | 1.41% | +28,989 |
| KLA CORP(KLAC) | 0 | 161,920 | +161,920 | 0 | 45,194 | 1.59% | +45,194 |
| ELI LILLY & CO(LLY) | 0 | 28,740 | +28,740 | 0 | 35,406 | 1.25% | +35,406 |
| ALAMOS GOLD INC | 0 | 1,410,000 | +1,410,000 | 0 | 42,798 | 1.51% | +42,798 |
| VISA INC(V) | 0 | 276,590 | +276,590 | 0 | 94,715 | 3.34% | +94,715 |
| JOHNSON & JOHNSON(JNJ) | 0 | 135,819 | +135,819 | 0 | 35,180 | 1.24% | +35,180 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 45,900 | +45,900 | 0 | 11,772 | 0.42% | +11,772 |
| HALLIBURTON CO(HAL) | 0 | 333,800 | +333,800 | 0 | 11,401 | 0.40% | +11,401 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 57,800 | +57,800 | 0 | 24,334 | 0.86% | +24,334 |
| MERCADOLIBRE INC(MELI) | 0 | 6,550 | +6,550 | 0 | 11,055 | 0.39% | +11,055 |
| ROSS STORES INC(ROST) | 0 | 52,000 | +52,000 | 0 | 10,882 | 0.38% | +10,882 |
| ZOETIS INC(ZTS) | 0 | 136,658 | +136,658 | 0 | 10,031 | 0.35% | +10,031 |
| AMERICAN TOWER CORP(AMT) | 0 | 55,995 | +55,995 | 0 | 9,464 | 0.33% | +9,464 |
| 3M CO(MMM) | 0 | 56,000 | +56,000 | 0 | 9,116 | 0.32% | +9,116 |
| CONSOLIDATED EDISON INC(ED) | 0 | 79,000 | +79,000 | 0 | 8,890 | 0.31% | +8,890 |
| AUTOZONE INC(AZO) | 0 | 2,778 | +2,778 | 0 | 8,775 | 0.31% | +8,775 |
| HOWMET AEROSPACE INC(HWM) | 0 | 31,000 | +31,000 | 0 | 8,348 | 0.29% | +8,348 |
| BROADCOM INC(AVGO) | 0 | 87,196 | +87,196 | 0 | 32,567 | 1.15% | +32,567 |
| COMFORT SYS USA INC(FIX) | 0 | 3,850 | +3,850 | 0 | 7,518 | 0.27% | +7,518 |
| XYLEM INC(XYL) | 0 | 57,320 | +57,320 | 0 | 6,708 | 0.24% | +6,708 |
| ARISTA NETWORKS INC(ANET) | 0 | 167,993 | +167,993 | 0 | 27,633 | 0.98% | +27,633 |
| PROLOGIS INC(PLD) | 37,000 | 76,000 | +39,000 | 4,695 | 10,582 | 0.37% | +5,887 |
| FORTINET INC(FTNT) | 48,000 | 30,750 | -17,250 | 3,792 | 9,583 | 0.34% | +5,791 |
| LINDE PLC(LIN) | 22,700 | 29,900 | +7,200 | 9,566 | 15,316 | 0.54% | +5,749 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 60,000 | +60,000 | 0 | 5,445 | 0.19% | +5,445 |
| GILEAD SCIENCES INC(GILD) | 2,531 | 45,231 | +42,700 | 307 | 5,727 | 0.20% | +5,420 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 131,250 | +131,250 | 0 | 5,359 | 0.19% | +5,359 |
| MERCK & CO INC(MRK) | 55,500 | 85,000 | +29,500 | 5,792 | 11,022 | 0.39% | +5,230 |
| ENBRIDGE INC(ENB) | 0 | 625,295 | +625,295 | 0 | 33,876 | 1.20% | +33,876 |
| UBER TECHNOLOGIES INC(UBER) | 53,000 | 114,500 | +61,500 | 4,282 | 8,659 | 0.31% | +4,377 |
| TERADYNE INC(TER) | 3,200 | 10,480 | +7,280 | 619 | 4,867 | 0.17% | +4,247 |
| TRANE TECHNOLOGIES PLC(TT) | 12,400 | 18,600 | +6,200 | 4,781 | 8,955 | 0.32% | +4,174 |
| HONEYWELL INTL INC | 0 | 18,232 | +18,232 | 0 | 4,162 | 0.15% | +4,162 |
| NETFLIX INC.(NFLX) | 108,000 | 191,000 | +83,000 | 9,965 | 14,117 | 0.50% | +4,152 |
| HONEYWELL AEROSPACE INC | 0 | 18,232 | +18,232 | 0 | 4,086 | 0.14% | +4,086 |
| ALPHABET INC(GOOG) | 29,000 | 37,000 | +8,000 | 8,974 | 13,021 | 0.46% | +4,047 |
| LITTELFUSE INC(LFUS) | 34,500 | 27,990 | -6,510 | 8,734 | 12,608 | 0.44% | +3,874 |
| INTUIT(INTU) | 0 | 13,500 | +13,500 | 0 | 3,604 | 0.13% | +3,604 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,100 | 10,080 | +2,980 | 6,046 | 9,562 | 0.34% | +3,515 |
| WILLIAMS SONOMA INC(WSM) | 17,100 | 25,500 | +8,400 | 3,052 | 6,137 | 0.22% | +3,084 |
| COCA COLA CO(KO) | 54,631 | 81,631 | +27,000 | 3,767 | 6,760 | 0.24% | +2,993 |
| WALMART INC(WMT) | 51,000 | 74,580 | +23,580 | 5,615 | 8,562 | 0.30% | +2,948 |
| WESCO INTL INC(WCC) | 13,000 | 17,800 | +4,800 | 3,194 | 6,125 | 0.22% | +2,931 |
| ATMOS ENERGY CORP(ATO) | 32,000 | 47,000 | +15,000 | 5,309 | 8,235 | 0.29% | +2,927 |
| APPLE INC(AAPL) | 0 | 335,418 | +335,418 | 0 | 94,687 | 3.34% | +94,687 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 0 | 21,017 | +21,017 | 0 | 2,854 | 0.10% | +2,854 |
| DECKERS OUTDOOR CORP(DECK) | 1,800 | 29,500 | +27,700 | 186 | 2,994 | 0.11% | +2,808 |
| WW GRAINGER INC(GWW) | 3,000 | 4,200 | +1,200 | 3,014 | 5,695 | 0.20% | +2,680 |
| PROGRESSIVE CORP(PGR) | 13,000 | 25,200 | +12,200 | 2,941 | 5,550 | 0.20% | +2,609 |
| FASTENAL CO(FAST) | 70,000 | 113,000 | +43,000 | 2,815 | 5,367 | 0.19% | +2,552 |
| BAKER HUGHES COMPANY(BKR) | 0 | 44,900 | +44,900 | 0 | 2,534 | 0.09% | +2,534 |
| ILLINOIS TOOL WKS INC(ITW) | 21,900 | 29,500 | +7,600 | 5,404 | 7,908 | 0.28% | +2,504 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,560 | 14,020 | +4,460 | 2,968 | 5,234 | 0.18% | +2,266 |
| GARMIN LTDSHS(GRMN) | 19,000 | 26,000 | +7,000 | 3,833 | 6,092 | 0.21% | +2,259 |
| BLACKROCK INC(BLK) | 3,300 | 6,050 | +2,750 | 3,519 | 5,760 | 0.20% | +2,241 |
| BECTON DICKINSON & CO(BDX) | 56,000 | 83,000 | +27,000 | 10,779 | 12,907 | 0.46% | +2,128 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,000 | +10,000 | 0 | 1,989 | 0.07% | +1,989 |
| INTUITIVE SURGICAL INC | 0 | 4,520 | +4,520 | 0 | 1,839 | 0.06% | +1,839 |
| FERRARI NV COM | 12,800 | 17,400 | +4,600 | 4,713 | 6,447 | 0.23% | +1,733 |
| AUTOMATIC DATA PROCESSING INC | 35,400 | 47,000 | +11,600 | 9,040 | 10,600 | 0.37% | +1,560 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 157,000 | 220,000 | +63,000 | 5,723 | 7,267 | 0.26% | +1,544 |
| CINTAS CORP(CTAS) | 22,500 | 33,500 | +11,000 | 4,215 | 5,677 | 0.20% | +1,462 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,500 | 7,700 | +2,200 | 2,456 | 3,856 | 0.14% | +1,400 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 247,000 | +247,000 | 0 | 14,494 | 0.51% | +14,494 |
| PULTE GROUP INC(PHM) | 22,000 | 27,000 | +5,000 | 2,556 | 3,732 | 0.13% | +1,176 |
| TRADEWEB MKTS INC(TW) | 24,000 | 40,300 | +16,300 | 2,547 | 3,721 | 0.13% | +1,174 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,300 | 13,300 | +3,000 | 2,467 | 3,522 | 0.12% | +1,055 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,400 | 7,400 | +2,000 | 2,040 | 3,059 | 0.11% | +1,019 |
| PUBLIC STORAGE(PSA) | 8,200 | 9,500 | +1,300 | 2,106 | 3,088 | 0.11% | +981 |
| AAON INC | 147,200 | 97,500 | -49,700 | 11,389 | 12,283 | 0.43% | +894 |
| NVR INC(NVR) | 360 | 480 | +120 | 2,596 | 3,277 | 0.12% | +680 |
| JPMORGAN CHASE & CO(JPM) | 3,200 | 5,070 | +1,870 | 1,018 | 1,674 | 0.06% | +656 |
| ROLLINS INC(ROL) | 0 | 834,103 | +834,103 | 0 | 35,323 | 1.25% | +35,323 |
| LENNOX INTL INC(LII) | 20,300 | 18,260 | -2,040 | 9,867 | 10,412 | 0.37% | +546 |
| TJX COS INC NEW(TJX) | 0 | 259,928 | +259,928 | 0 | 39,406 | 1.39% | +39,406 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 18,000 | +18,000 | 0 | 407 | 0.01% | +407 |
| PEMBINA PIPELINE CORP(PBA) | 20,800 | 23,800 | +3,000 | 781 | 1,105 | 0.04% | +324 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 39,000 | +39,000 | 0 | 321 | 0.01% | +321 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 53,000 | +53,000 | 0 | 308 | 0.01% | +308 |
| NU HLDGS LTD(NU) | 0 | 22,000 | +22,000 | 0 | 289 | 0.01% | +289 |
| EMBRAER S.A.(EMBJ) | 0 | 4,500 | +4,500 | 0 | 280 | 0.01% | +280 |
| AXIA ENERGIA SA(AXIA) | 0 | 26,000 | +26,000 | 0 | 280 | 0.01% | +280 |
| AMBEV SA(ABEV) | 0 | 87,000 | +87,000 | 0 | 277 | 0.01% | +277 |
| BANCO BRADESCO S A | 0 | 78,000 | +78,000 | 0 | 273 | 0.01% | +273 |
| GERDAU SA(GGB) | 0 | 60,000 | +60,000 | 0 | 249 | 0.01% | +249 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 112,000 | +112,000 | 0 | 237 | 0.01% | +237 |
| LOGITECH INTL S A SHS | 64,582 | 72,156 | +7,574 | 6,536 | 6,769 | 0.24% | +234 |
| TESLA INCCOM(TSLA) | 0 | 490 | +490 | 0 | 202 | 0.01% | +202 |
| TEXAS INSTRS INC(TXN) | 1,421 | 1,421 | 0 | 245 | 407 | 0.01% | +161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 130 | +130 | 0 | 149 | 0.01% | +149 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 14,500 | +14,500 | 0 | 132 | 0.00% | +132 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,600 | +1,600 | 0 | 131 | 0.00% | +131 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,233 | -100 | 360 | 484 | 0.02% | +124 |
| CHURCH & DWIGHT CO INC(CHD) | 134,300 | 115,030 | -19,270 | 11,159 | 11,280 | 0.40% | +121 |
| STONECO LTD(STNE) | 0 | 11,000 | +11,000 | 0 | 120 | 0.00% | +120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 406,100 | +406,100 | 0 | 45,596 | 1.61% | +45,596 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,400 | +2,400 | 0 | 107 | 0.00% | +107 |
| GOLD FIELDS LTD(GFI) | 0 | 3,200 | +3,200 | 0 | 107 | 0.00% | +107 |