Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 312,560 | 652,860 | +340,300 | $62.54M | $149.10M | 8.72% | +$86.56M |
| Alphabet Inc.CL A(GOOG) | 357,490 | 333,800 | -23,690 | $127.76M | $114.85M | 6.72% | -$12.90M |
| Arista Networks, Inc.(ANET) | 508,210 | 453,350 | -54,860 | $86.33M | $92.30M | 5.40% | +$5.96M |
| Broadcom Inc.(AVGO) | 246,700 | 253,130 | +6,430 | $93.19M | $88.90M | 5.20% | -$4.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,220 | 188,250 | +13,030 | $83.68M | $85.88M | 5.02% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 44,300 | 103,700 | +59,400 | $24.95M | $75.20M | 4.40% | +$50.25M |
| Amazon.com, Inc.(AMZN) | 132,620 | 279,850 | +147,230 | $31.61M | $69.72M | 4.08% | +$38.12M |
| Micron Technology, Inc.(MU) | 27,560 | 61,856 | +34,296 | $31.81M | $65.88M | 3.85% | +$34.07M |
| Advanced Micro Devices, Inc.(AMD) | 84,000 | 90,660 | +6,660 | $48.80M | $55.46M | 3.24% | +$6.67M |
| Microsoft Corporation(MSFT) | 110,900 | 104,900 | -6,000 | $41.37M | $53.80M | 3.15% | +$12.44M |
| Palo Alto Networks, Inc.(PANW) | 126,340 | 111,840 | -14,500 | $43.08M | $44.44M | 2.60% | +$1.35M |
| Lam Research Corporation(LRCX) | 111,740 | 134,140 | +22,400 | $48.42M | $44.07M | 2.58% | -$4.35M |
| Applied Matls Inc | 70,530 | 71,930 | +1,400 | $50.99M | $36.78M | 2.15% | -$14.21M |
| Sandisk Corporation(SNDK) | 12,390 | 20,084 | +7,694 | $28.17M | $34.94M | 2.04% | +$6.77M |
| Marvell Technology, Inc.(MRVL) | 56,000 | 129,600 | +73,600 | $16.68M | $34.24M | 2.00% | +$17.56M |
| Analog Devices, Inc.(ADI) | 76,960 | 74,360 | -2,600 | $30.57M | $29.50M | 1.73% | -$1.07M |
| MercadoLibre, Inc.(MELI) | 15,060 | 16,310 | +1,250 | $25.56M | $28.19M | 1.65% | +$2.63M |
| Apple Inc.(AAPL) | 97,270 | 76,270 | -21,000 | $28.15M | $25.40M | 1.49% | -$2.75M |
| Eli Lilly and Company(LLY) | 18,840 | 19,720 | +880 | $22.60M | $22.82M | 1.34% | +$220.4K |
| Dell Technologies Inc.CL C(DELL) | 0 | 40,100 | +40,100 | $0 | $21.57M | 1.26% | +$21.57M |
| Lumentum Holdings Inc.(LITE) | 9,300 | 22,050 | +12,750 | $7.98M | $21.42M | 1.25% | +$13.44M |
| JPMorgan Chase & Co.(JPM) | 54,790 | 55,470 | +680 | $17.93M | $18.35M | 1.07% | +$416.7K |
| ServiceNow, Inc.(NOW) | 154,400 | 130,400 | -24,000 | $15.33M | $17.47M | 1.02% | +$2.15M |
| Salesforce, Inc.(CRM) | 82,900 | 73,600 | -9,300 | $12.99M | $16.90M | 0.99% | +$3.91M |
| Western Digital Corporation(WDC) | 32,540 | 34,140 | +1,600 | $20.78M | $15.52M | 0.91% | -$5.27M |
| Exxonmobil Holdings Corp | 0 | 90,280 | +90,280 | $0 | $14.69M | 0.86% | +$14.69M |
| UnitedHealth Group Incorporated(UNH) | 53,018 | 38,518 | -14,500 | $22.04M | $14.14M | 0.83% | -$7.90M |
| BlackRock, Inc.(BLK) | 6,437 | 12,874 | +6,437 | $6.19M | $13.62M | 0.80% | +$7.43M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 67,000 | 91,000 | +24,000 | $7.28M | $10.27M | 0.60% | +$3.00M |
| Nu Holdings Ltd.CL A(NU) | 473,600 | 783,600 | +310,000 | $6.33M | $9.92M | 0.58% | +$3.59M |
| Southern Copper Corporation(SCCO) | 46,738 | 47,878 | +1,140 | $8.14M | $9.70M | 0.57% | +$1.56M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 96,660 | 96,660 | 0 | $9.02M | $9.42M | 0.55% | +$405.0K |
| Johnson & Johnson(JNJ) | 16,905 | 34,930 | +18,025 | $4.29M | $9.25M | 0.54% | +$4.95M |
| Booking Holdings Inc.(BKNG) | 69,760 | 56,460 | -13,300 | $12.43M | $9.20M | 0.54% | -$3.24M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 143,600 | +143,600 | $0 | $9.17M | 0.54% | +$9.17M |
| Newmont Corporation(NEM) | 69,440 | 78,840 | +9,400 | $6.49M | $9.09M | 0.53% | +$2.61M |
| Chevron Corporation(CVX) | 42,230 | 42,230 | 0 | $7.00M | $8.62M | 0.50% | +$1.62M |
| Quanta Svcs Inc | 9,170 | 13,370 | +4,200 | $6.60M | $8.59M | 0.50% | +$1.99M |
| Mastercard IncorporatedCL A(MA) | 14,770 | 15,050 | +280 | $7.59M | $8.30M | 0.49% | +$713.8K |
| AstraZeneca PLC(AZN) | 70,580 | 47,840 | -22,740 | $13.16M | $7.81M | 0.46% | -$5.35M |
| Palantir Technologies Inc.CL A(PLTR) | 40,800 | 40,800 | 0 | $4.76M | $7.63M | 0.45% | +$2.87M |
| Ishares TrMSCI All Country World Index ETF | 47,450 | 47,450 | 0 | $7.45M | $7.53M | 0.44% | +$85.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 48,690 | 46,530 | -2,160 | $7.71M | $7.34M | 0.43% | -$368.3K |
| GE Aerospace(GE) | 26,660 | 23,360 | -3,300 | $9.96M | $7.30M | 0.43% | -$2.67M |
| Union Pacific Corporation(UNP) | 22,760 | 26,760 | +4,000 | $6.19M | $7.28M | 0.43% | +$1.09M |
| Cameco Corporation(CCJ) | 38,230 | 83,860 | +45,630 | $3.89M | $7.27M | 0.43% | +$3.37M |
| RTX Corporation(RTX) | 38,800 | 38,800 | 0 | $7.36M | $7.20M | 0.42% | -$158.3K |
| Merck & Co., Inc.(MRK) | 88,000 | 47,930 | -40,070 | $11.31M | $6.96M | 0.41% | -$4.34M |
| The Goldman Sachs Group, Inc.(GS) | 4,630 | 7,460 | +2,830 | $4.68M | $6.72M | 0.39% | +$2.03M |
| Ventas, Inc.(VTR) | 39,385 | 78,770 | +39,385 | $3.50M | $6.70M | 0.39% | +$3.20M |
| Intuitive Surgical, Inc.(ISRG) | 15,400 | 16,060 | +660 | $6.12M | $6.53M | 0.38% | +$406.2K |
| Albemarle Corporation(ALB) | 46,020 | 61,220 | +15,200 | $6.21M | $6.48M | 0.38% | +$261.8K |
| Uber Technologies, Inc.(UBER) | 86,000 | 86,000 | 0 | $6.21M | $5.89M | 0.34% | -$313.9K |
| AbbVie Inc.(ABBV) | 21,692 | 21,872 | +180 | $5.46M | $5.72M | 0.33% | +$262.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 85,540 | 87,540 | +2,000 | $6.33M | $5.68M | 0.33% | -$654.7K |
| Caterpillar Inc.(CAT) | 7,500 | 6,400 | -1,100 | $7.99M | $5.19M | 0.30% | -$2.80M |
| IQVIA Holdings Inc.(IQV) | 24,424 | 19,224 | -5,200 | $4.72M | $5.17M | 0.30% | +$449.2K |
| Costco Wholesale Corporation(COST) | 6,150 | 5,650 | -500 | $5.75M | $5.14M | 0.30% | -$609.7K |
| Boston Scientific Corporation(BSX) | 87,020 | 113,020 | +26,000 | $3.71M | $4.93M | 0.29% | +$1.22M |
| Veeva Systems Inc.CL A(VEEV) | 6,010 | 16,380 | +10,370 | $1.07M | $4.68M | 0.27% | +$3.61M |
| Abbott Laboratories | 23,550 | 47,100 | +23,550 | $2.14M | $4.65M | 0.27% | +$2.52M |
| Netflix, Inc.(NFLX) | 62,780 | 62,780 | 0 | $4.48M | $4.37M | 0.26% | -$114.3K |
| SoFi Technologies, Inc.(SOFI) | 324,100 | 266,600 | -57,500 | $5.81M | $4.19M | 0.25% | -$1.62M |
| American Wtr Wks Co Inc New | 31,400 | 31,400 | 0 | $4.13M | $4.07M | 0.24% | -$66.3K |
| KB Financial Group Inc.ADR(KB) | 9,000 | 32,000 | +23,000 | $944.6K | $3.94M | 0.23% | +$2.99M |
| Ishares IncMSCI Canada ETF | 133,000 | 66,500 | -66,500 | $7.67M | $3.88M | 0.23% | -$3.78M |
| The Progressive Corporation(PGR) | 9,356 | 18,712 | +9,356 | $2.04M | $3.88M | 0.23% | +$1.84M |
| PepsiCo, Inc.(PEP) | 34,380 | 30,180 | -4,200 | $4.66M | $3.82M | 0.22% | -$830.6K |
| Linde plcSHS(LIN) | 8,640 | 7,840 | -800 | $4.48M | $3.72M | 0.22% | -$762.4K |
| NextEra Energy, Inc.(NEE) | 57,940 | 47,940 | -10,000 | $5.09M | $3.63M | 0.21% | -$1.45M |
| TotalEnergies SEACT(TTE) | 82,460 | 41,230 | -41,230 | $6.39M | $3.54M | 0.21% | -$2.85M |
| Nutrien Ltd.(NTR) | 34,050 | 48,050 | +14,000 | $2.14M | $3.38M | 0.20% | +$1.23M |
| Guidewire Software, Inc.(GWRE) | 23,300 | 23,300 | 0 | $2.87M | $3.32M | 0.19% | +$455.0K |
| Ambev S.A.ADR(ABEV) | 550,000 | 1,100,000 | +550,000 | $1.73M | $3.21M | 0.19% | +$1.49M |
| Lennar CorporationCL A(LEN) | 12,650 | 39,300 | +26,650 | $1.14M | $3.21M | 0.19% | +$2.06M |
| Pan American Silver Corp.(PAAS) | 0 | 68,000 | +68,000 | $0 | $3.09M | 0.18% | +$3.09M |
| The Procter & Gamble Company(PG) | 20,022 | 20,022 | 0 | $2.94M | $2.91M | 0.17% | -$27.2K |
| ICICI Bank LimitedADR(IBN) | 101,400 | 101,400 | 0 | $2.94M | $2.79M | 0.16% | -$150.1K |
| S&P Global Inc.(SPGI) | 13,596 | 6,998 | -6,598 | $5.54M | $2.76M | 0.16% | -$2.78M |
| Thermo Fisher Scientific Inc.(TMO) | 3,930 | 3,930 | 0 | $1.97M | $2.65M | 0.16% | +$682.6K |
| Amgen Inc.(AMGN) | 2,850 | 5,830 | +2,980 | $1.03M | $2.46M | 0.14% | +$1.43M |
| Mondelez International, Inc.CL A(MDLZ) | 40,720 | 40,720 | 0 | $2.36M | $2.35M | 0.14% | -$814 |
| Waste Management, Inc.(WM) | 5,640 | 11,280 | +5,640 | $1.26M | $2.30M | 0.13% | +$1.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,880 | 2,880 | 0 | $2.15M | $2.20M | 0.13% | +$45.7K |
| Equinix, Inc.(EQIX) | 1,078 | 2,156 | +1,078 | $1.12M | $2.18M | 0.13% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 6,850 | 4,125 | -2,725 | $3.43M | $2.05M | 0.12% | -$1.37M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 13,620 | 12,070 | -1,550 | $2.52M | $2.02M | 0.12% | -$507.4K |
| CVS Health Corporation(CVS) | 11,450 | 23,340 | +11,890 | $1.18M | $2.00M | 0.12% | +$815.5K |
| Brookfield CorporationCL A(BN) | 56,980 | 53,700 | -3,280 | $2.43M | $1.96M | 0.11% | -$468.9K |
| NIKE, Inc.CL B(NKE) | 27,630 | 54,820 | +27,190 | $1.13M | $1.94M | 0.11% | +$806.4K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 426,434 | 222,198 | -204,236 | $3.48M | $1.90M | 0.11% | -$1.59M |
| Workday, Inc.CL A(WDAY) | 9,000 | 9,000 | 0 | $1.10M | $1.71M | 0.10% | +$612.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 41,300 | 41,300 | 0 | $1.87M | $1.63M | 0.10% | -$243.7K |
| ConocoPhillips(COP) | 6,440 | 12,880 | +6,440 | $669.5K | $1.61M | 0.09% | +$942.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,700 | 8,700 | 0 | $1.08M | $1.60M | 0.09% | +$512.7K |
| KLA Corporation(KLAC) | 8,500 | 7,700 | -800 | $2.56M | $1.50M | 0.09% | -$1.06M |
| Alphabet Inc.CL C(GOOG) | 4,255 | 4,255 | 0 | $1.50M | $1.45M | 0.08% | -$53.6K |
| Intel Corporation(INTC) | 5,900 | 11,900 | +6,000 | $823.8K | $1.43M | 0.08% | +$606.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 24,028 | 12,014 | -12,014 | $3.07M | $1.42M | 0.08% | -$1.65M |
| McDonald's Corporation(MCD) | 3,080 | 6,160 | +3,080 | $832.6K | $1.42M | 0.08% | +$590.0K |