Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 7,169 | 92,354 | +85,185 | 733 | 7,045 | 2.70% | +6,312 |
| ALPHABET INC(GOOG) | 32,058 | 35,518 | +3,460 | 9,196 | 12,550 | 4.81% | +3,353 |
| AMAZON COM INC(AMZN) | 50,281 | 55,160 | +4,879 | 10,472 | 13,147 | 5.04% | +2,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,023 | 14,005 | +1,982 | 4,063 | 6,688 | 2.56% | +2,625 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 18,737 | +18,737 | 0 | 1,879 | 0.72% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 66,597 | 66,597 | 0 | 11,615 | 13,325 | 5.11% | +1,711 |
| BERKSHIRE HATHAWAY INC DEL | 6,393 | 9,375 | +2,982 | 3,064 | 4,691 | 1.80% | +1,628 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,454 | +17,454 | 0 | 1,610 | 0.62% | +1,610 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,633 | +5,633 | 0 | 1,584 | 0.61% | +1,584 |
| FORTINET INC(FTNT) | 35,459 | 28,895 | -6,564 | 2,898 | 4,439 | 1.70% | +1,541 |
| META PLATFORMS INC(META) | 15,838 | 18,777 | +2,939 | 9,061 | 10,577 | 4.05% | +1,516 |
| APPLE INC(AAPL) | 24,019 | 26,229 | +2,210 | 6,096 | 7,590 | 2.91% | +1,494 |
| MICROSOFT CORP(MSFT) | 44,221 | 47,839 | +3,618 | 16,369 | 17,845 | 6.84% | +1,476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,262 | +1,262 | 0 | 1,457 | 0.56% | +1,457 |
| THOMSON REUTERS CORP(TRI) | 0 | 16,405 | +16,405 | 0 | 1,340 | 0.51% | +1,340 |
| KASPI KZ JSC(KSPI) | 134,675 | 130,272 | -4,403 | 9,975 | 11,287 | 4.33% | +1,311 |
| ISHARES TR US TREAS BD ETF | 209,805 | 264,514 | +54,709 | 4,807 | 6,026 | 2.31% | +1,219 |
| VISA INC(V) | 11,813 | 13,780 | +1,967 | 3,570 | 4,728 | 1.81% | +1,157 |
| SALESFORCE INC(CRM) | 10,876 | 20,117 | +9,241 | 2,030 | 3,152 | 1.21% | +1,121 |
| ARISTA NETWORKS INC(ANET) | 8,218 | 12,436 | +4,218 | 1,009 | 2,113 | 0.81% | +1,104 |
| WELLTOWER INC(WELL) | 4,290 | 8,538 | +4,248 | 848 | 1,938 | 0.74% | +1,090 |
| UBER TECHNOLOGIES INC(UBER) | 25,111 | 40,119 | +15,008 | 1,806 | 2,895 | 1.11% | +1,089 |
| KLA CORP(KLAC) | 684 | 6,840 | +6,156 | 1,007 | 2,064 | 0.79% | +1,057 |
| MASTERCARD INCORPORATED(MA) | 6,262 | 8,089 | +1,827 | 3,129 | 4,155 | 1.59% | +1,026 |
| CME GROUP INC(CME) | 0 | 4,581 | +4,581 | 0 | 1,012 | 0.39% | +1,012 |
| VENTAS INC(VTR) | 0 | 10,719 | +10,719 | 0 | 952 | 0.36% | +952 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,134 | +4,134 | 0 | 925 | 0.35% | +925 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,536 | 3,322 | -2,214 | 1,126 | 1,930 | 0.74% | +804 |
| CREDICORP LTD(BAP) | 1,979 | 3,677 | +1,698 | 671 | 1,432 | 0.55% | +761 |
| PHILIP MORRIS INTL INC(PM) | 6,756 | 9,914 | +3,158 | 1,117 | 1,794 | 0.69% | +677 |
| AUTOZONE INC(AZO) | 439 | 671 | +232 | 1,483 | 2,144 | 0.82% | +662 |
| BROADCOM INC(AVGO) | 9,673 | 9,673 | 0 | 2,994 | 3,654 | 1.40% | +660 |
| NU HLDGS LTD(NU) | 302,314 | 372,669 | +70,355 | 4,344 | 4,979 | 1.91% | +635 |
| MCKESSON CORP(MCK) | 2,053 | 3,157 | +1,104 | 1,777 | 2,385 | 0.91% | +609 |
| DELL TECHNOLOGIES INC(DELL) | 7,234 | 4,158 | -3,076 | 1,187 | 1,794 | 0.69% | +607 |
| STRYKER CORPORATION(SYK) | 5,425 | 7,556 | +2,131 | 1,783 | 2,379 | 0.91% | +596 |
| BOOKING HOLDINGS INC(BKNG) | 965 | 26,048 | +25,083 | 4,063 | 4,643 | 1.78% | +580 |
| DECKERS OUTDOOR CORP(DECK) | 15,186 | 21,022 | +5,836 | 1,520 | 2,087 | 0.80% | +567 |
| SMITH A O CORP(AOS) | 19,526 | 29,539 | +10,013 | 1,288 | 1,853 | 0.71% | +565 |
| PEPSICO INC(PEP) | 6,286 | 10,412 | +4,126 | 976 | 1,410 | 0.54% | +434 |
| GLOBAL PMTS INC(GPN) | 13,022 | 17,123 | +4,101 | 876 | 1,242 | 0.48% | +366 |
| CENCORA INC | 4,479 | 6,249 | +1,770 | 1,407 | 1,768 | 0.68% | +361 |
| EDWARDS LIFESCIENCES CORP | 25,454 | 26,339 | +885 | 2,038 | 2,383 | 0.91% | +344 |
| SEA LTD(SE) | 5,299 | 8,125 | +2,826 | 439 | 779 | 0.30% | +340 |
| NETEASE COM INC(NTES) | 6,668 | 8,339 | +1,671 | 746 | 1,069 | 0.41% | +322 |
| DISNEY WALT CO(DIS) | 13,324 | 16,523 | +3,199 | 1,284 | 1,590 | 0.61% | +306 |
| BANK OF AMER CORP | 36,333 | 36,333 | 0 | 1,771 | 2,070 | 0.79% | +299 |
| JPMORGAN CHASE & CO(JPM) | 8,773 | 8,773 | 0 | 2,581 | 2,872 | 1.10% | +291 |
| RESMED INC(RMD) | 10,548 | 13,498 | +2,950 | 2,368 | 2,630 | 1.01% | +263 |
| JD.COM INC(JD) | 177,032 | 215,397 | +38,365 | 5,235 | 5,488 | 2.10% | +253 |
| AMERICAN EXPRESS CO(AXP) | 6,494 | 6,494 | 0 | 1,964 | 2,197 | 0.84% | +232 |
| PROGRESSIVE CORP(PGR) | 9,250 | 9,250 | 0 | 1,834 | 2,021 | 0.77% | +187 |
| ADOBE INC(ADBE) | 7,317 | 9,569 | +2,252 | 1,779 | 1,962 | 0.75% | +183 |
| TRIP COM GROUP LTD(TCOM) | 29,913 | 41,944 | +12,031 | 1,489 | 1,671 | 0.64% | +182 |
| BXP INC(BXP) | 12,332 | 12,332 | 0 | 640 | 818 | 0.31% | +178 |
| S&P GLOBAL INC(SPGI) | 6,428 | 7,090 | +662 | 2,734 | 2,887 | 1.11% | +153 |
| PETROLEO BRASILEIRO S A(PBR) | 22,939 | 36,840 | +13,901 | 476 | 595 | 0.23% | +119 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,708 | 6,708 | 0 | 712 | 828 | 0.32% | +116 |
| EQUINIX INC(EQIX) | 1,723 | 1,723 | 0 | 1,689 | 1,796 | 0.69% | +107 |
| FACTSET RESH SYS INC(FDS) | 7,602 | 7,602 | 0 | 1,650 | 1,749 | 0.67% | +100 |
| KIMCO REALTY CORP(KIM) | 33,937 | 33,937 | 0 | 763 | 860 | 0.33% | +98 |
| ALEXANDRIA REAL ESTATE EQ IN | 15,147 | 15,147 | 0 | 703 | 801 | 0.31% | +97 |
| AUTOMATIC DATA PROCESSING IN | 9,594 | 9,121 | -473 | 1,949 | 2,043 | 0.78% | +93 |
| ABBOTT LABORATORIES | 18,426 | 21,856 | +3,430 | 1,892 | 1,983 | 0.76% | +91 |
| COCA COLA CO(KO) | 16,571 | 16,571 | 0 | 1,260 | 1,347 | 0.52% | +87 |
| RAYMOND JAMES FINL INC(RJF) | 11,665 | 11,665 | 0 | 1,689 | 1,773 | 0.68% | +84 |
| AVALONBAY CMNTYS INC | 3,280 | 3,280 | 0 | 536 | 619 | 0.24% | +83 |
| EXTRA SPACE STORAGE INC(EXR) | 5,768 | 5,768 | 0 | 756 | 838 | 0.32% | +82 |
| EQUITY RESIDENTIAL(VMRK) | 7,798 | 7,798 | 0 | 461 | 530 | 0.20% | +68 |
| TERRENO RLTY CORP(TRNO) | 18,767 | 18,767 | 0 | 1,153 | 1,216 | 0.47% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,903 | 5,903 | 0 | 2,902 | 2,960 | 1.13% | +58 |
| CHUBB LIMITED COM | 3,880 | 3,880 | 0 | 1,265 | 1,322 | 0.51% | +57 |
| PROLOGIS INC.(PLD) | 15,234 | 15,234 | 0 | 2,014 | 2,064 | 0.79% | +50 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,244 | 9,945 | +2,701 | 909 | 955 | 0.37% | +46 |
| PROCTER & GAMBLE CO(PG) | 8,663 | 8,663 | 0 | 1,251 | 1,270 | 0.49% | +19 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 7,741 | 7,741 | 0 | 483 | 499 | 0.19% | +16 |
| REALTY INCOME CORP(O) | 18,594 | 18,594 | 0 | 1,138 | 1,152 | 0.44% | +15 |
| GAMING & LEISURE P(GLPI) | 20,788 | 20,788 | 0 | 922 | 926 | 0.35% | +3 |
| AGREE RLTY CORP | 6,676 | 6,676 | 0 | 503 | 506 | 0.19% | +2 |
| DIGITAL RLTY TR INC(DLR) | 4,688 | 4,688 | 0 | 845 | 842 | 0.32% | -3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,656 | 20,656 | 0 | 1,907 | 1,902 | 0.73% | -5 |
| ORACLE CORP(ORCL) | 14,215 | 14,215 | 0 | 2,091 | 2,083 | 0.80% | -8 |
| ITAU UNIBANCO HLDG S A(ITUB) | 89,137 | 89,137 | 0 | 747 | 728 | 0.28% | -19 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,976 | 1,976 | 0 | 1,172 | 1,071 | 0.41% | -101 |
| XP INC(XP) | 44,497 | 44,497 | 0 | 847 | 724 | 0.28% | -124 |
| INFOSYS LTD(INFY) | 42,917 | 42,917 | 0 | 580 | 450 | 0.17% | -130 |
| COPART INC(CPRT) | 34,776 | 34,776 | 0 | 1,155 | 980 | 0.38% | -174 |
| STONECO LTD(STNE) | 49,517 | 48,155 | -1,362 | 699 | 522 | 0.20% | -177 |
| EMCOR GROUP INC(EME) | 3,083 | 2,449 | -634 | 2,276 | 2,032 | 0.78% | -244 |
| HCA HEALTHCARE INC(HCA) | 2,939 | 2,939 | 0 | 1,391 | 1,146 | 0.44% | -245 |
| PAGSEGURO DIGITAL LTD(PAGS) | 82,205 | 63,437 | -18,768 | 824 | 574 | 0.22% | -250 |
| FUTU HLDGS LTD(FUTU) | 6,279 | 6,279 | 0 | 859 | 589 | 0.23% | -270 |
| MSCI INC(MSCI) | 3,997 | 3,250 | -747 | 2,154 | 1,820 | 0.70% | -334 |
| NETFLIX INC.(NFLX) | 22,675 | 24,003 | +1,328 | 2,180 | 1,714 | 0.66% | -466 |
| AFYA LTD(AFYA) | 41,299 | 0 | -41,299 | 614 | 0 | — | -614 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,297 | 0 | -40,297 | 662 | 0 | — | -662 |
| FISERV INC(FISV) | 17,351 | 0 | -17,351 | 968 | 0 | — | -968 |
| ZOETIS INC(ZTS) | 25,592 | 25,944 | +352 | 3,025 | 1,864 | 0.71% | -1,161 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,191 | 0 | -19,191 | 1,204 | 0 | — | -1,204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,128 | 0 | -7,128 | 1,413 | 0 | — | -1,413 |