Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 44,221 | 47,839 | +3,618 | $16.37M | $17.84M | 6.84% | +$1.48M |
| NVIDIA Corporation(NVDA) | 66,597 | 66,597 | 0 | $11.61M | $13.33M | 5.11% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 50,281 | 55,160 | +4,879 | $10.47M | $13.15M | 5.04% | +$2.67M |
| Alphabet Inc.(GOOG) | 32,058 | 35,518 | +3,460 | $9.20M | $12.55M | 4.81% | +$3.35M |
| Joint Stock Company Kaspi.kz(KSPI) | 134,675 | 130,272 | -4,403 | $9.98M | $11.29M | 4.33% | +$1.31M |
| Meta Platforms, Inc.(META) | 15,838 | 18,777 | +2,939 | $9.06M | $10.58M | 4.05% | +$1.52M |
| Apple Inc.(AAPL) | 24,019 | 26,229 | +2,210 | $6.10M | $7.59M | 2.91% | +$1.49M |
| PDD Holdings Inc.(PDD) | 7,169 | 92,354 | +85,185 | $732.5K | $7.04M | 2.70% | +$6.31M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,023 | 14,005 | +1,982 | $4.06M | $6.69M | 2.56% | +$2.63M |
| ISHARES TR US TREAS BD ETF | 209,805 | 264,514 | +54,709 | $4.81M | $6.03M | 2.31% | +$1.22M |
| JD.com, Inc.(JD) | 177,032 | 215,397 | +38,365 | $5.23M | $5.49M | 2.10% | +$253.5K |
| Nu Holdings Ltd.(NU) | 302,314 | 372,669 | +70,355 | $4.34M | $4.98M | 1.91% | +$634.6K |
| Visa Inc.(V) | 11,813 | 13,780 | +1,967 | $3.57M | $4.73M | 1.81% | +$1.16M |
| BERKSHIRE HATHAWAY INC DEL | 6,393 | 9,375 | +2,982 | $3.06M | $4.69M | 1.80% | +$1.63M |
| Booking Holdings Inc.(BKNG) | 965 | 26,048 | +25,083 | $4.06M | $4.64M | 1.78% | +$579.8K |
| Fortinet, Inc.(FTNT) | 35,459 | 28,895 | -6,564 | $2.90M | $4.44M | 1.70% | +$1.54M |
| Mastercard Incorporated(MA) | 6,262 | 8,089 | +1,827 | $3.13M | $4.15M | 1.59% | +$1.03M |
| Broadcom Inc.(AVGO) | 9,673 | 9,673 | 0 | $2.99M | $3.65M | 1.40% | +$660.1K |
| Salesforce, Inc.(CRM) | 10,876 | 20,117 | +9,241 | $2.03M | $3.15M | 1.21% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 5,903 | 5,903 | 0 | $2.90M | $2.96M | 1.13% | +$58.0K |
| Uber Technologies, Inc.(UBER) | 25,111 | 40,119 | +15,008 | $1.81M | $2.89M | 1.11% | +$1.09M |
| S&P Global Inc.(SPGI) | 6,428 | 7,090 | +662 | $2.73M | $2.89M | 1.11% | +$153.4K |
| JPMorgan Chase & Co.(JPM) | 8,773 | 8,773 | 0 | $2.58M | $2.87M | 1.10% | +$291.0K |
| ResMed Inc.(RMD) | 10,548 | 13,498 | +2,950 | $2.37M | $2.63M | 1.01% | +$262.7K |
| McKesson Corporation(MCK) | 2,053 | 3,157 | +1,104 | $1.78M | $2.39M | 0.91% | +$608.8K |
| EDWARDS LIFESCIENCES CORP | 25,454 | 26,339 | +885 | $2.04M | $2.38M | 0.91% | +$344.3K |
| Stryker Corporation(SYK) | 5,425 | 7,556 | +2,131 | $1.78M | $2.38M | 0.91% | +$596.3K |
| American Express Company(AXP) | 6,494 | 6,494 | 0 | $1.96M | $2.20M | 0.84% | +$232.3K |
| AutoZone, Inc.(AZO) | 439 | 671 | +232 | $1.48M | $2.14M | 0.82% | +$661.6K |
| Arista Networks, Inc.(ANET) | 8,218 | 12,436 | +4,218 | $1.01M | $2.11M | 0.81% | +$1.10M |
| Deckers Outdoor Corporation(DECK) | 15,186 | 21,022 | +5,836 | $1.52M | $2.09M | 0.80% | +$567.3K |
| Oracle Corporation(ORCL) | 14,215 | 14,215 | 0 | $2.09M | $2.08M | 0.80% | -$8.0K |
| BANK OF AMER CORP | 36,333 | 36,333 | 0 | $1.77M | $2.07M | 0.79% | +$299.0K |
| Prologis, Inc.(PLD) | 15,234 | 15,234 | 0 | $2.01M | $2.06M | 0.79% | +$50.1K |
| KLA Corporation(KLAC) | 684 | 6,840 | +6,156 | $1.01M | $2.06M | 0.79% | +$1.06M |
| AUTOMATIC DATA PROCESSING IN | 9,594 | 9,121 | -473 | $1.95M | $2.04M | 0.78% | +$93.3K |
| EMCOR Group, Inc.(EME) | 3,083 | 2,449 | -634 | $2.28M | $2.03M | 0.78% | -$243.8K |
| The Progressive Corporation(PGR) | 9,250 | 9,250 | 0 | $1.83M | $2.02M | 0.77% | +$186.9K |
| ABBOTT LABORATORIES | 18,426 | 21,856 | +3,430 | $1.89M | $1.98M | 0.76% | +$91.4K |
| Adobe Inc.(ADBE) | 7,317 | 9,569 | +2,252 | $1.78M | $1.96M | 0.75% | +$183.2K |
| Welltower Inc.(WELL) | 4,290 | 8,538 | +4,248 | $848.2K | $1.94M | 0.74% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 5,536 | 3,322 | -2,214 | $1.13M | $1.93M | 0.74% | +$803.6K |
| O'Reilly Automotive, Inc.(ORLY) | 20,656 | 20,656 | 0 | $1.91M | $1.90M | 0.73% | -$4.5K |
| Robinhood Markets, Inc.(HOOD) | 0 | 18,737 | +18,737 | $0 | $1.88M | 0.72% | +$1.88M |
| Zoetis Inc.(ZTS) | 25,592 | 25,944 | +352 | $3.03M | $1.86M | 0.71% | -$1.16M |
| A. O. Smith Corporation(AOS) | 19,526 | 29,539 | +10,013 | $1.29M | $1.85M | 0.71% | +$565.1K |
| MSCI Inc.(MSCI) | 3,997 | 3,250 | -747 | $2.15M | $1.82M | 0.70% | -$334.3K |
| Equinix, Inc.(EQIX) | 1,723 | 1,723 | 0 | $1.69M | $1.80M | 0.69% | +$107.1K |
| Dell Technologies Inc.(DELL) | 7,234 | 4,158 | -3,076 | $1.19M | $1.79M | 0.69% | +$606.7K |
| Philip Morris International Inc.(PM) | 6,756 | 9,914 | +3,158 | $1.12M | $1.79M | 0.69% | +$676.5K |
| Raymond James Financial, Inc.(RJF) | 11,665 | 11,665 | 0 | $1.69M | $1.77M | 0.68% | +$84.5K |
| CENCORA INC | 4,479 | 6,249 | +1,770 | $1.41M | $1.77M | 0.68% | +$361.3K |
| FactSet Research Systems Inc.(FDS) | 7,602 | 7,602 | 0 | $1.65M | $1.75M | 0.67% | +$99.5K |
| Netflix, Inc.(NFLX) | 22,675 | 24,003 | +1,328 | $2.18M | $1.71M | 0.66% | -$466.4K |
| Trip.com Group Limited(TCOM) | 29,913 | 41,944 | +12,031 | $1.49M | $1.67M | 0.64% | +$181.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 17,454 | +17,454 | $0 | $1.61M | 0.62% | +$1.61M |
| The Walt Disney Company(DIS) | 13,324 | 16,523 | +3,199 | $1.28M | $1.59M | 0.61% | +$306.2K |
| International Business Machines Corporation(IBM) | 0 | 5,633 | +5,633 | $0 | $1.58M | 0.61% | +$1.58M |
| Micron Technology, Inc.(MU) | 0 | 1,262 | +1,262 | $0 | $1.46M | 0.56% | +$1.46M |
| Credicorp Ltd.(BAP) | 1,979 | 3,677 | +1,698 | $671.2K | $1.43M | 0.55% | +$761.2K |
| PepsiCo, Inc.(PEP) | 6,286 | 10,412 | +4,126 | $976.2K | $1.41M | 0.54% | +$433.6K |
| The Coca-Cola Company(KO) | 16,571 | 16,571 | 0 | $1.26M | $1.35M | 0.52% | +$86.5K |
| Thomson Reuters Corporation(TRI) | 0 | 16,405 | +16,405 | $0 | $1.34M | 0.51% | +$1.34M |
| CHUBB LIMITED COM | 3,880 | 3,880 | 0 | $1.26M | $1.32M | 0.51% | +$57.5K |
| The Procter & Gamble Company(PG) | 8,663 | 8,663 | 0 | $1.25M | $1.27M | 0.49% | +$19.1K |
| Global Payments Inc.(GPN) | 13,022 | 17,123 | +4,101 | $876.4K | $1.24M | 0.48% | +$366.1K |
| Terreno Realty Corporation(TRNO) | 18,767 | 18,767 | 0 | $1.15M | $1.22M | 0.47% | +$62.9K |
| Realty Income Corporation(O) | 18,594 | 18,594 | 0 | $1.14M | $1.15M | 0.44% | +$14.5K |
| HCA Healthcare, Inc.(HCA) | 2,939 | 2,939 | 0 | $1.39M | $1.15M | 0.44% | -$245.0K |
| United Therapeutics Corporation(UTHR) | 1,976 | 1,976 | 0 | $1.17M | $1.07M | 0.41% | -$101.1K |
| NetEase, Inc.(NTES) | 6,668 | 8,339 | +1,671 | $746.4K | $1.07M | 0.41% | +$322.1K |
| CME Group Inc.(CME) | 0 | 4,581 | +4,581 | $0 | $1.01M | 0.39% | +$1.01M |
| Copart, Inc.(CPRT) | 34,776 | 34,776 | 0 | $1.15M | $980.3K | 0.38% | -$174.2K |
| Alibaba Group Holding Limited(BABA) | 7,244 | 9,945 | +2,701 | $908.8K | $954.5K | 0.37% | +$45.7K |
| Ventas, Inc.(VTR) | 0 | 10,719 | +10,719 | $0 | $951.8K | 0.36% | +$951.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 20,788 | 20,788 | 0 | $922.4K | $925.7K | 0.35% | +$3.3K |
| Simon Property Group, Inc.(SPG) | 0 | 4,134 | +4,134 | $0 | $924.6K | 0.35% | +$924.6K |
| Kimco Realty Corporation(KIM) | 33,937 | 33,937 | 0 | $762.6K | $860.3K | 0.33% | +$97.7K |
| Digital Realty Trust, Inc.(DLR) | 4,688 | 4,688 | 0 | $844.8K | $841.9K | 0.32% | -$3.0K |
| Extra Space Storage Inc.(EXR) | 5,768 | 5,768 | 0 | $756.4K | $838.1K | 0.32% | +$81.7K |
| Federal Realty Investment Trust(FRT) | 6,708 | 6,708 | 0 | $712.5K | $828.0K | 0.32% | +$115.6K |
| BXP, Inc.(BXP) | 12,332 | 12,332 | 0 | $640.0K | $817.7K | 0.31% | +$177.7K |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | $703.1K | $800.5K | 0.31% | +$97.4K |
| Sea Limited(SE) | 5,299 | 8,125 | +2,826 | $438.8K | $778.6K | 0.30% | +$339.8K |
| Itaú Unibanco Holding S.A.(ITUB) | 89,137 | 89,137 | 0 | $747.0K | $728.2K | 0.28% | -$18.7K |
| XP Inc.(XP) | 44,497 | 44,497 | 0 | $847.2K | $723.5K | 0.28% | -$123.7K |
| AVALONBAY CMNTYS INC | 3,280 | 3,280 | 0 | $535.8K | $618.9K | 0.24% | +$83.1K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 22,939 | 36,840 | +13,901 | $476.0K | $595.3K | 0.23% | +$119.3K |
| Futu Holdings Limited(FUTU) | 6,279 | 6,279 | 0 | $858.7K | $588.6K | 0.23% | -$270.1K |
| PagSeguro Digital Ltd.(PAGS) | 82,205 | 63,437 | -18,768 | $823.7K | $574.1K | 0.22% | -$249.6K |
| AvalonBay Communities, Inc.(VMRK) | 7,798 | 7,798 | 0 | $461.3K | $529.7K | 0.20% | +$68.5K |
| StoneCo Ltd.(STNE) | 49,517 | 48,155 | -1,362 | $699.2K | $522.0K | 0.20% | -$177.2K |
| AGREE RLTY CORP | 6,676 | 6,676 | 0 | $503.2K | $505.6K | 0.19% | +$2.4K |
| Equity LifeStyle Properties, Inc.(ELS) | 7,741 | 7,741 | 0 | $483.2K | $498.9K | 0.19% | +$15.7K |
| Infosys Limited(INFY) | 42,917 | 42,917 | 0 | $579.8K | $450.2K | 0.17% | -$129.6K |
| MercadoLibre, Inc.(MELI) | 1,231 | 172 | -1,059 | $2.13M | $292.0K | 0.11% | -$1.84M |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,128 | 0 | -7,128 | $1.41M | $0 | — | -$1.41M |
| Afya Limited(AFYA) | 41,299 | 0 | -41,299 | $614.1K | $0 | — | -$614.1K |
| Boston Scientific Corporation(BSX) | 19,191 | 0 | -19,191 | $1.20M | $0 | — | -$1.20M |
| Healthpeak Properties, Inc.(DOC) | 40,297 | 0 | -40,297 | $662.1K | $0 | — | -$662.1K |