Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EDWARDS LIFESCIENCES CORP | 0 | 8,665,712 | +8,665,712 | 0 | 783,906 | 1.64% | +783,906 |
| AUTODESK INC | 1,481 | 3,560,682 | +3,559,201 | 355 | 692,279 | 1.45% | +691,925 |
| WILLIAMS SONOMA INC(WSM) | 11,140,471 | 11,057,269 | -83,202 | 2,031,242 | 2,577,449 | 5.41% | +546,207 |
| QUALCOMM INC(QCOM) | 6,019,726 | 5,566,051 | -453,675 | 775,229 | 1,028,563 | 2.16% | +253,334 |
| ALPHABET INC(GOOG) | 5,130,659 | 4,829,427 | -301,232 | 1,471,802 | 1,706,404 | 3.58% | +234,603 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,641,968 | 10,800,194 | -841,774 | 752,191 | 984,983 | 2.07% | +232,791 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 732,033 | +732,033 | 0 | 157,813 | 0.33% | +157,813 |
| CAMECO CORP | 2,947 | 998,074 | +995,127 | 319 | 101,696 | 0.21% | +101,377 |
| PNC FINL SVCS GROUP INC(PNC) | 4,111,310 | 3,855,586 | -255,724 | 855,536 | 949,337 | 1.99% | +93,801 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,221,269 | +2,221,269 | 0 | 91,783 | 0.19% | +91,783 |
| US BANCORP(USB) | 18,747,239 | 17,593,197 | -1,154,042 | 975,047 | 1,062,632 | 2.23% | +87,585 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 51,456,385 | 48,170,066 | -3,286,319 | 873,215 | 958,103 | 2.01% | +84,888 |
| MAGNUM ICE CREAM CO NV/THE | 141,866 | 4,152,431 | +4,010,565 | 2,078 | 72,333 | 0.15% | +70,255 |
| MAGNUM ICE CREAM CO NV(MICC) | 192,411 | 4,081,786 | +3,889,375 | 2,844 | 71,035 | 0.15% | +68,191 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 179,638 | 238,972 | +59,334 | 116,845 | 178,477 | 0.37% | +61,633 |
| PARKER-HANNIFIN CORP(PH) | 2,121,374 | 1,998,974 | -122,400 | 1,899,211 | 1,955,307 | 4.10% | +56,096 |
| CAPITAL ONE FINL CORP(COF) | 6,750,796 | 6,400,144 | -350,652 | 1,231,559 | 1,284,009 | 2.69% | +52,449 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,597,930 | 1,515,404 | -82,526 | 966,813 | 1,010,672 | 2.12% | +43,859 |
| SYNOPSYS INC(SNPS) | 1,849,326 | 1,737,376 | -111,950 | 733,252 | 775,024 | 1.63% | +41,771 |
| CULLEN FROST BANKERS INC(CFR) | 4,765,009 | 4,465,464 | -299,545 | 653,197 | 690,013 | 1.45% | +36,816 |
| RPM INTL INC(RPM) | 7,364,480 | 6,911,971 | -452,509 | 732,035 | 768,272 | 1.61% | +36,237 |
| TECHTRONIC INDUSTRIES CO LTD | 5,461,924 | 6,310,424 | +848,500 | 71,129 | 104,207 | 0.22% | +33,079 |
| ERSTE GROUP BANK AG SPONS ADR | 2,515,652 | 2,381,098 | -134,554 | 134,232 | 159,341 | 0.33% | +25,108 |
| CREDICORP LTD(BAP) | 747,328 | 707,537 | -39,791 | 253,494 | 275,660 | 0.58% | +22,166 |
| SAFRAN SA SPONS ADR | 1,591,000 | 1,524,007 | -66,993 | 128,139 | 150,265 | 0.32% | +22,127 |
| FAST RETAILING CO LTD ADR | 2,301,798 | 2,170,979 | -130,819 | 89,274 | 110,651 | 0.23% | +21,377 |
| TECHTRONIC INDUSTRIES CO LTD SPONS ADR | 1,318,068 | 1,285,890 | -32,178 | 86,024 | 106,302 | 0.22% | +20,278 |
| ERSTE GROUP BANK AG | 1,149,226 | 1,065,647 | -83,579 | 122,483 | 142,669 | 0.30% | +20,186 |
| ING GROEP N.V.(ING) | 5,055,258 | 4,758,330 | -296,928 | 131,690 | 149,317 | 0.31% | +17,627 |
| FAST RETAILING CO LTD | 180,486 | 171,686 | -8,800 | 69,919 | 87,478 | 0.18% | +17,559 |
| FANUC CORP ADR | 3,779,776 | 3,559,342 | -220,434 | 63,115 | 80,594 | 0.17% | +17,479 |
| ARISTOCRAT LEISURE LTD | 1,833,895 | 1,747,755 | -86,140 | 56,936 | 74,188 | 0.16% | +17,252 |
| SAFRAN SA | 317,168 | 302,110 | -15,058 | 102,104 | 119,164 | 0.25% | +17,060 |
| MERCK & CO INC(MRK) | 6,894,432 | 6,578,570 | -315,862 | 829,339 | 845,354 | 1.77% | +16,015 |
| DSM FIRMENICH AG ADR | 5,836,050 | 5,962,451 | +126,401 | 42,020 | 56,286 | 0.12% | +14,266 |
| FANUC CORP | 1,560,225 | 1,440,625 | -119,600 | 51,998 | 65,195 | 0.14% | +13,197 |
| DAIKIN INDS LTD UNSPONS ADR | 4,178,655 | 3,948,952 | -229,703 | 49,153 | 59,991 | 0.13% | +10,838 |
| DBS GROUP HLDGS LTD SPONS ADR | 711,755 | 672,680 | -39,075 | 125,693 | 136,087 | 0.29% | +10,394 |
| DAIKIN INDUSTRIES LTD(DKILF) | 455,900 | 417,100 | -38,800 | 53,545 | 63,351 | 0.13% | +9,806 |
| WAL-MART DE MEXICO SAB DE CV | 21,440,970 | 26,195,100 | +4,754,130 | 69,166 | 77,009 | 0.16% | +7,843 |
| DSM-FIRMENICH AG | 453,359 | 419,450 | -33,909 | 32,094 | 39,803 | 0.08% | +7,709 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 1,834,647 | 1,737,115 | -97,532 | 166,351 | 173,838 | 0.36% | +7,486 |
| DBS GROUP HOLDINGS LTD | 2,895,451 | 2,670,461 | -224,990 | 127,699 | 135,025 | 0.28% | +7,326 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,037,615 | 987,406 | -50,209 | 64,994 | 72,027 | 0.15% | +7,033 |
| AKZO NOBEL N V SPONS ADR | 2,231,391 | 2,134,139 | -97,252 | 42,190 | 48,263 | 0.10% | +6,072 |
| SYMRISE AG UNSPONS ADR | 2,227,623 | 2,104,420 | -123,203 | 47,014 | 52,815 | 0.11% | +5,801 |
| ITOCHU CORP(ITOCF) | 815,500 | 1,387,200 | +571,700 | 10,121 | 15,824 | 0.03% | +5,703 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 4,324,000 | 4,067,389 | -256,611 | 72,763 | 78,465 | 0.16% | +5,702 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 1,194,872 | 1,110,306 | -84,566 | 77,774 | 83,063 | 0.17% | +5,289 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 1,435,385 | 1,367,519 | -67,866 | 48,276 | 52,768 | 0.11% | +4,492 |
| ISHARES INC | 61,018 | 58,746 | -2,272 | 7,506 | 11,861 | 0.02% | +4,355 |
| ISHARES TR | 43,690 | 55,774 | +12,084 | 9,336 | 13,522 | 0.03% | +4,186 |
| AKZO NOBEL NV(AKZOF) | 486,983 | 462,913 | -24,070 | 27,606 | 31,406 | 0.07% | +3,799 |
| SYMRISE AG | 440,279 | 406,133 | -34,146 | 37,154 | 40,778 | 0.09% | +3,624 |
| MONOTARO CO LTD UNSPONS ADR | 4,988,691 | 4,987,513 | -1,178 | 53,475 | 56,916 | 0.12% | +3,441 |
| DIAGEO PLC(DEO) | 513,419 | 518,222 | +4,803 | 38,227 | 41,658 | 0.09% | +3,431 |
| SAMSUNG ELECTRONICS CO LTD SPONS ADR | 5,190 | 3,180 | -2,010 | 14,719 | 17,140 | 0.04% | +2,421 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 130,545 | 111,697 | -18,848 | 24,680 | 26,916 | 0.06% | +2,236 |
| ABBVIE INC(ABBV) | 64,146 | 63,964 | -182 | 13,951 | 16,096 | 0.03% | +2,145 |
| MORGAN STANLEY(MS) | 646,691 | 518,691 | -128,000 | 106,426 | 108,427 | 0.23% | +2,001 |
| HEINEKEN N V SPONS ADR L1 | 1,204,545 | 1,135,775 | -68,770 | 46,030 | 47,781 | 0.10% | +1,751 |
| ROYAL BK CDA(RY) | 34,487 | 34,487 | 0 | 5,579 | 7,138 | 0.01% | +1,558 |
| DIAGEO PLC(DEO) | 1,829,197 | 1,743,153 | -86,044 | 33,674 | 35,225 | 0.07% | +1,551 |
| HEINEKEN NV | 573,374 | 536,462 | -36,912 | 43,801 | 45,142 | 0.09% | +1,341 |
| VANGUARD INDEX FDS | 5,879 | 10,864 | +4,985 | 1,154 | 2,368 | 0.00% | +1,214 |
| ITOCHU CORP SPONS ADR | 117,267 | 227,371 | +110,104 | 1,468 | 2,593 | 0.01% | +1,125 |
| WELLS FARGO & CO(WFC) | 10,217,086 | 9,853,089 | -363,997 | 813,388 | 814,264 | 1.71% | +877 |
| COCA COLA CO(KO) | 12,270,438 | 11,489,995 | -780,443 | 933,171 | 933,796 | 1.96% | +625 |
| WW GRAINGER INC(GWW) | 1,833 | 1,825 | -8 | 1,999 | 2,483 | 0.01% | +483 |
| HONEYWELL INTL INC | 0 | 2,143 | +2,143 | 0 | 480 | 0.00% | +480 |
| HONEYWELL AEROSPACE INC | 0 | 2,143 | +2,143 | 0 | 474 | 0.00% | +474 |
| SAMSUNG ELECTRONICS CO LTD | 12,800 | 10,200 | -2,600 | 953 | 1,396 | 0.00% | +443 |
| ISHARES TR | 0 | 4,683 | +4,683 | 0 | 424 | 0.00% | +424 |
| AMERICAN EXPRESS CO(AXP) | 11,530 | 11,530 | 0 | 3,488 | 3,900 | 0.01% | +412 |
| JPMORGAN CHASE & CO(JPM) | 11,644 | 11,643 | -1 | 3,425 | 3,811 | 0.01% | +386 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 3,316 | +3,316 | 0 | 381 | 0.00% | +381 |
| CISCO SYS INC(CSCO) | 0 | 3,109 | +3,109 | 0 | 365 | 0.00% | +365 |
| INTEL CORP(INTC) | 0 | 2,500 | +2,500 | 0 | 349 | 0.00% | +349 |
| CORNING INC(GLW) | 2,800 | 2,800 | 0 | 381 | 715 | 0.00% | +334 |
| CUMMINS INC(CMI) | 0 | 427 | +427 | 0 | 305 | 0.00% | +305 |
| APPLE INC(AAPL) | 8,000 | 8,000 | 0 | 2,030 | 2,315 | 0.00% | +285 |
| SNAP ON INC(SNA) | 0 | 691 | +691 | 0 | 278 | 0.00% | +278 |
| M & T BK CORP(MTB) | 0 | 1,164 | +1,164 | 0 | 277 | 0.00% | +277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,215 | +5,215 | 0 | 277 | 0.00% | +277 |
| PACKAGING CORP AMER(PKG) | 0 | 1,140 | +1,140 | 0 | 272 | 0.00% | +272 |
| WATSCO INC(WSO) | 0 | 650 | +650 | 0 | 271 | 0.00% | +271 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 9,028 | +9,028 | 0 | 271 | 0.00% | +271 |
| FRANKLIN ELEC INC(FELE) | 17,952 | 17,952 | 0 | 1,655 | 1,924 | 0.00% | +270 |
| MITSUBISHI UFJ FINANCIAL GROUP INC(MUFG) | 1,007,700 | 848,100 | -159,600 | 16,469 | 16,735 | 0.04% | +266 |
| TEXAS INSTRS INC(TXN) | 0 | 890 | +890 | 0 | 265 | 0.00% | +265 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,219 | +1,219 | 0 | 251 | 0.00% | +251 |
| JOHNSON & JOHNSON(JNJ) | 25,712 | 25,712 | 0 | 6,285 | 6,530 | 0.01% | +245 |
| SYSCO CORP(SYY) | 19,601 | 19,557 | -44 | 1,398 | 1,635 | 0.00% | +236 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,207 | +1,207 | 0 | 224 | 0.00% | +224 |
| EVERGY INC(EVRG) | 0 | 2,467 | +2,467 | 0 | 213 | 0.00% | +213 |
| HOME DEPOT INC(HD) | 0 | 587 | +587 | 0 | 207 | 0.00% | +207 |
| VANGUARD TAX-MANAGED FDS | 5,027 | 6,743 | +1,716 | 322 | 481 | 0.00% | +158 |
| LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 439,990 | 426,810 | -13,180 | 47,094 | 47,245 | 0.10% | +151 |
| FIFTH THIRD BANCORP(FITB) | 6,533 | 7,950 | +1,417 | 304 | 448 | 0.00% | +145 |
| ILLINOIS TOOL WKS INC(ITW) | 8,697 | 8,839 | +142 | 2,264 | 2,391 | 0.01% | +127 |