1
META PLATFORMS INC
CL A
META
META
284,713
$160.4m5.23%
5.23%
Added Shares held: Q3 2025 256.9k, Q4 2025 275.0k, Q1 2026 278.6k, Q2 2026 284.7k
+6.1k
+6,116
2.2%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
770,068
$154.1m5.03%
5.03%
Added Shares held: Q3 2025 466.0k, Q4 2025 626.7k, Q1 2026 741.7k, Q2 2026 770.1k
+28.4k
+28,401
3.8%
3
BROADCOM INC
COM
AVGO
AVGO
406,380
$153.5m5.01%
5.01%
Added Shares held: Q3 2025 464.9k, Q4 2025 440.8k, Q1 2026 400.3k, Q2 2026 406.4k
+6.0k
+6,042
1.5%
4
TESLA INC
COM
TSLA
TSLA
326,294
$137.2m4.48%
4.48%
Added Shares held: Q3 2025 309.6k, Q4 2025 298.9k, Q1 2026 300.9k, Q2 2026 326.3k
+25.4k
+25,380
8.4%
5
MICROSOFT CORP
COM
MSFT
MSFT
270,352
$100.8m3.29%
3.29%
Reduced Shares held: Q3 2025 324.7k, Q4 2025 331.8k, Q1 2026 307.0k, Q2 2026 270.4k
-36.6k
-36,628
-11.9%
6
ASTRAZENECA PLC
ORD
AZN
AZN
506,085
$94.8m3.10%
3.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 472.3k, Q2 2026 506.1k
+33.8k
+33,774
7.2%
7
ELI LILLY & CO
COM
LLY
LLY
71,334
$85.6m2.79%
2.79%
Added Shares held: Q3 2025 68.7k, Q4 2025 73.2k, Q1 2026 70.2k, Q2 2026 71.3k
+1.2k
+1,151
1.6%
8
MICRON TECHNOLOGY INC
COM
MU
MU
73,725
$85.1m2.78%
2.78%
Reduced Shares held: Q3 2025 74.5k, Q4 2025 91.3k, Q1 2026 76.5k, Q2 2026 73.7k
-2.8k
-2,825
-3.7%
9
ALPHABET INC
CAP STK CL C
GOOG
GOOG
220,070
$77.8m2.54%
2.54%
Added Shares held: Q3 2025 213.9k, Q4 2025 212.6k, Q1 2026 216.9k, Q2 2026 220.1k
+3.1k
+3,147
1.4%
10
AMAZON COM INC
COM
AMZN
AMZN
325,345
$77.5m2.53%
2.53%
Added Shares held: Q3 2025 195.3k, Q4 2025 273.8k, Q1 2026 293.6k, Q2 2026 325.3k
+31.8k
+31,780
10.8%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
205,027
$73.3m2.39%
2.39%
Added Shares held: Q3 2025 195.8k, Q4 2025 143.2k, Q1 2026 202.3k, Q2 2026 205.0k
+2.7k
+2,687
1.3%
12
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
195,557
$62.1m2.03%
2.03%
Added Shares held: Q3 2025 165.1k, Q4 2025 186.3k, Q1 2026 192.3k, Q2 2026 195.6k
+3.3k
+3,300
1.7%
13
KLA CORP
COM NEW
KLAC
KLAC
202,211
$61.0m1.99%
1.99%
Added Shares held: Q3 2025 204.3k, Q4 2025 147.3k, Q1 2026 146.1k, Q2 2026 202.2k
+56.1k
+56,131
38.4%
14
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
448,711
$51.2m1.67%
1.67%
Added Shares held: Q3 2025 372.6k, Q4 2025 388.2k, Q1 2026 406.7k, Q2 2026 448.7k
+42.0k
+42,047
10.3%
15
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
97,334
$48.3m1.58%
1.58%
Added Shares held: Q3 2025 121.3k, Q4 2025 95.6k, Q1 2026 95.9k, Q2 2026 97.3k
+1.5k
+1,460
1.5%
16
TOTALENERGIES SE
ACT
TTE
TTE
578,299
$45.0m1.47%
1.47%
Reduced Shares held: Q3 2025 0, Q4 2025 553.1k, Q1 2026 597.9k, Q2 2026 578.3k
-19.6k
-19,555
-3.3%
17
DEERE & CO
COM
DE
DE
66,332
$42.1m1.37%
1.37%
Added Shares held: Q3 2025 11.2k, Q4 2025 39.7k, Q1 2026 47.4k, Q2 2026 66.3k
+18.9k
+18,949
40.0%
18
VISA INC
COM CL A
V
V
119,666
$41.1m1.34%
1.34%
Reduced Shares held: Q3 2025 101.5k, Q4 2025 120.8k, Q1 2026 122.6k, Q2 2026 119.7k
-2.9k
-2,914
-2.4%
19
GE AEROSPACE
COM NEW
GE
GE
109,268
$40.8m1.33%
1.33%
Reduced Shares held: Q3 2025 103.8k, Q4 2025 111.5k, Q1 2026 112.5k, Q2 2026 109.3k
-3.2k
-3,201
-2.9%
20
APPLE INC
COM
AAPL
AAPL
141,094
$40.8m1.33%
1.33%
Added Shares held: Q3 2025 57.8k, Q4 2025 105.8k, Q1 2026 102.8k, Q2 2026 141.1k
+38.3k
+38,278
37.2%
21
CLOUDFLARE INC
CL A COM
NET
NET
165,469
$40.6m1.32%
1.32%
Added Shares held: Q3 2025 146.7k, Q4 2025 140.2k, Q1 2026 151.3k, Q2 2026 165.5k
+14.2k
+14,209
9.4%
22
COSTCO WHSL CORP NEW
COM
COST
COST
41,851
$39.2m1.28%
1.28%
Added Shares held: Q3 2025 39.6k, Q4 2025 39.8k, Q1 2026 40.0k, Q2 2026 41.9k
+1.9k
+1,900
4.8%
23
INTEL CORP
COM
INTC
INTC
275,827
$38.5m1.26%
1.26%
Added Shares held: Q3 2025 0, Q4 2025 141.5k, Q1 2026 65.2k, Q2 2026 275.8k
+210.6k
+210,607
322.9%
24
AMPHENOL CORP
CL A
APH
APH
215,829
$38.1m1.24%
1.24%
Added Shares held: Q3 2025 46.6k, Q4 2025 56.0k, Q1 2026 190.0k, Q2 2026 215.8k
+25.9k
+25,853
13.6%
25
TRANSDIGM GROUP INC
COM
TDG
TDG
24,822
$33.1m1.08%
1.08%
Reduced Shares held: Q3 2025 22.4k, Q4 2025 23.8k, Q1 2026 28.3k, Q2 2026 24.8k
-3.5k
-3,472
-12.3%
26
STARBUCKS CORP
COM
SBUX
SBUX
318,764
$32.6m1.06%
1.06%
Added Shares held: Q3 2025 257.8k, Q4 2025 270.1k, Q1 2026 316.2k, Q2 2026 318.8k
+2.6k
+2,551
0.8%
27
ROYALTY PHARMA PLC
SHS CLASS A
RPRX
RPRX
579,801
$32.5m1.06%
1.06%
Added Shares held: Q3 2025 204.4k, Q4 2025 301.6k, Q1 2026 570.6k, Q2 2026 579.8k
+9.2k
+9,224
1.6%
28
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
15,206
$30.3m0.99%
0.99%
Added Shares held: Q3 2025 23.8k, Q4 2025 19.5k, Q1 2026 14.3k, Q2 2026 15.2k
+946
+946
6.6%
29
RESTAURANT BRANDS INTL INC
COM
QSR
QSR
371,644
$26.9m0.88%
0.88%
Added Shares held: Q3 2025 232.8k, Q4 2025 288.2k, Q1 2026 370.7k, Q2 2026 371.6k
+942
+942
0.2%
30
LINDE PLC
SHS
LIN
LIN
51,366
$26.7m0.87%
0.87%
Reduced Shares held: Q3 2025 48.6k, Q4 2025 51.6k, Q1 2026 53.8k, Q2 2026 51.4k
-2.4k
-2,449
-4.5%
31
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
66,665
$26.5m0.87%
0.87%
Added Shares held: Q3 2025 64.2k, Q4 2025 65.3k, Q1 2026 65.6k, Q2 2026 66.7k
+1.1k
+1,088
1.7%
32
RYANAIR HOLDINGS PLC
SPONSORED ADR
RYAAY
RYAAY
404,306
$26.2m0.85%
0.85%
Added Shares held: Q3 2025 390.1k, Q4 2025 383.2k, Q1 2026 403.3k, Q2 2026 404.3k
+1.0k
+1,032
0.3%
33
NETFLIX INC
COM
NFLX
NFLX
364,114
$26.0m0.85%
0.85%
Added Shares held: Q3 2025 626.4k, Q4 2025 446.1k, Q1 2026 307.6k, Q2 2026 364.1k
+56.6k
+56,551
18.4%
34
CITIGROUP INC
COM NEW
C
C
182,823
$25.6m0.84%
0.84%
Reduced Shares held: Q3 2025 210.3k, Q4 2025 212.4k, Q1 2026 205.1k, Q2 2026 182.8k
-22.2k
-22,246
-10.8%
35
MASTERCARD INCORPORATED
CL A
MA
MA
47,929
$24.6m0.80%
0.80%
Added Shares held: Q3 2025 41.6k, Q4 2025 48.9k, Q1 2026 47.8k, Q2 2026 47.9k
+124
+124
0.3%
36
FTAI AVIATION LTD
SHS
FTAI
FTAI
84,168
$22.8m0.74%
0.74%
Reduced Shares held: Q3 2025 46.5k, Q4 2025 80.0k, Q1 2026 90.8k, Q2 2026 84.2k
-6.6k
-6,597
-7.3%
37
MERCADOLIBRE INC
COM
MELI
MELI
13,254
$22.5m0.73%
0.73%
Reduced Shares held: Q3 2025 13.2k, Q4 2025 16.2k, Q1 2026 16.8k, Q2 2026 13.3k
-3.5k
-3,530
-21.0%
38
BANK AMERICA CORP
COM
BAC
BAC
385,954
$22.0m0.72%
0.72%
Reduced Shares held: Q3 2025 403.1k, Q4 2025 599.5k, Q1 2026 682.5k, Q2 2026 386.0k
-296.5k
-296,511
-43.5%
39
BEIGENE LTD
SPONSORED ADR
ONC
ONC
77,161
$22.0m0.72%
0.72%
Added Shares held: Q3 2025 66.8k, Q4 2025 67.7k, Q1 2026 76.5k, Q2 2026 77.2k
+646
+646
0.8%
40
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
42,471
$21.3m0.69%
0.69%
Reduced Shares held: Q3 2025 56.1k, Q4 2025 57.9k, Q1 2026 45.9k, Q2 2026 42.5k
-3.5k
-3,476
-7.6%
41
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
56,366
$20.0m0.65%
0.65%
Added Shares held: Q3 2025 25.5k, Q4 2025 26.8k, Q1 2026 26.8k, Q2 2026 56.4k
+29.6k
+29,562
110.3%
42
METTLER TOLEDO INTERNATIONAL
COM
MTD
MTD
15,172
$19.4m0.63%
0.63%
Added Shares held: Q3 2025 8.0k, Q4 2025 10.4k, Q1 2026 11.6k, Q2 2026 15.2k
+3.5k
+3,550
30.6%
43
JPMORGAN CHASE & CO
COM
JPM
JPM
56,587
$18.5m0.60%
0.60%
Added Shares held: Q3 2025 168.5k, Q4 2025 75.1k, Q1 2026 55.6k, Q2 2026 56.6k
+961
+961
1.7%
44
SHERWIN WILLIAMS CO
COM
SHW
SHW
52,885
$18.2m0.59%
0.59%
Added Shares held: Q3 2025 51.6k, Q4 2025 63.7k, Q1 2026 52.3k, Q2 2026 52.9k
+564
+564
1.1%
45
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
47,433
$17.8m0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.6k, Q2 2026 47.4k
+7.8k
+7,833
19.8%
46
DEUTSCHE BANK A G
NAMEN AKT
DB
DB
497,002
$16.8m0.55%
0.55%
Reduced Shares held: Q3 2025 844.2k, Q4 2025 791.4k, Q1 2026 685.3k, Q2 2026 497.0k
-188.3k
-188,266
-27.5%
47
CENOVUS ENERGY INC
COM
CVE
CVE
666,358
$16.5m0.54%
0.54%
Added Shares held: Q3 2025 746.1k, Q4 2025 729.3k, Q1 2026 646.5k, Q2 2026 666.4k
+19.8k
+19,820
3.1%
48
BOOKING HOLDINGS INC
COM
BKNG
BKNG
88,988
$15.9m0.52%
0.52%
Added Shares held: Q3 2025 166.1k, Q4 2025 86.2k, Q1 2026 73.9k, Q2 2026 89.0k
+15.1k
+15,088
20.4%
49
CARRIER GLOBAL CORPORATION
COM
CARR
CARR
215,950
$15.8m0.52%
0.52%
Reduced Shares held: Q3 2025 450.9k, Q4 2025 236.1k, Q1 2026 236.9k, Q2 2026 215.9k
-21.0k
-20,961
-8.8%
50
GE VERNOVA INC
COM
GEV
GEV
13,084
$15.4m0.50%
0.50%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 13.3k, Q1 2026 13.1k, Q2 2026 13.1k
-7
-7
-0.1%
51
TRIP COM GROUP LTD
ADS
TCOM
TCOM
373,232
$14.9m0.49%
0.49%
Added Shares held: Q3 2025 486.6k, Q4 2025 371.4k, Q1 2026 361.7k, Q2 2026 373.2k
+11.5k
+11,506
3.2%
52
CISCO SYS INC
COM
CSCO
CSCO
123,161
$14.5m0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
53
HEICO CORP NEW
COM
HEI
HEI
40,443
$14.4m0.47%
0.47%
Reduced Shares held: Q3 2025 58.8k, Q4 2025 52.5k, Q1 2026 82.7k, Q2 2026 40.4k
-42.2k
-42,250
-51.1%
54
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
315,626
$14.2m0.46%
0.46%
Unchanged Shares held: Q3 2025 0, Q4 2025 122.3k, Q1 2026 315.6k, Q2 2026 315.6k
55
BUNGE GLOBAL SA
COM SHS
BG
BG
128,343
$13.7m0.45%
0.45%
Added Shares held: Q3 2025 121.1k, Q4 2025 120.4k, Q1 2026 120.8k, Q2 2026 128.3k
+7.6k
+7,585
6.3%
56
YUM BRANDS INC
COM
YUM
YUM
85,402
$13.7m0.45%
0.45%
Reduced Shares held: Q3 2025 56.2k, Q4 2025 89.0k, Q1 2026 85.6k, Q2 2026 85.4k
-181
-181
-0.2%
57
CHUBB LIMITED
COM
CB
CB
38,836
$13.2m0.43%
0.43%
Reduced Shares held: Q3 2025 96.4k, Q4 2025 95.4k, Q1 2026 54.0k, Q2 2026 38.8k
-15.2k
-15,173
-28.1%
58
KEYSIGHT TECHNOLOGIES INC
COM
KEYS
KEYS
37,530
$13.1m0.43%
0.43%
Added Shares held: Q3 2025 35.8k, Q4 2025 39.4k, Q1 2026 37.3k, Q2 2026 37.5k
+204
+204
0.6%
59
COCA COLA CO
COM
KO
KO
157,543
$12.8m0.42%
0.42%
Added Shares held: Q3 2025 70.1k, Q4 2025 149.3k, Q1 2026 139.0k, Q2 2026 157.5k
+18.5k
+18,527
13.3%
60
CORTEVA INC
COM
CTVA
CTVA
144,903
$12.3m0.40%
0.40%
Added Shares held: Q3 2025 223.0k, Q4 2025 133.1k, Q1 2026 141.6k, Q2 2026 144.9k
+3.3k
+3,257
2.3%
61
S&P GLOBAL INC
COM
SPGI
SPGI
29,877
$12.2m0.40%
0.40%
Added Shares held: Q3 2025 21.2k, Q4 2025 28.7k, Q1 2026 29.5k, Q2 2026 29.9k
+336
+336
1.1%
62
ROBLOX CORP
CL A
RBLX
RBLX
216,002
$11.7m0.38%
0.38%
Added Shares held: Q3 2025 210.3k, Q4 2025 193.9k, Q1 2026 213.1k, Q2 2026 216.0k
+2.9k
+2,886
1.4%
63
WISE GROUP PLC
ORD SHS CLASS A
WSE
WSE
972,356
$11.7m0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 972.4k
64
UL SOLUTIONS INC
CLASS A COM SHS
ULS
ULS
114,237
$11.6m0.38%
0.38%
Unchanged Shares held: Q3 2025 101.5k, Q4 2025 115.5k, Q1 2026 114.2k, Q2 2026 114.2k
65
AON PLC
SHS CL A
AON
AON
35,015
$11.6m0.38%
0.38%
Added Shares held: Q3 2025 42.3k, Q4 2025 33.4k, Q1 2026 34.8k, Q2 2026 35.0k
+183
+183
0.5%
66
BOEING CO
COM
BA
BA
51,948
$11.2m0.37%
0.37%
Added Shares held: Q3 2025 47.2k, Q4 2025 45.1k, Q1 2026 46.8k, Q2 2026 51.9k
+5.2k
+5,153
11.0%
67
AGNICO EAGLE MINES LTD
COM
AEM
AEM
72,069
$11.2m0.37%
0.37%
Reduced Shares held: Q3 2025 75.3k, Q4 2025 74.8k, Q1 2026 83.0k, Q2 2026 72.1k
-10.9k
-10,928
-13.2%
68
ABBVIE INC
COM
ABBV
ABBV
44,477
$11.2m0.37%
0.37%
Added Shares held: Q3 2025 19.0k, Q4 2025 25.3k, Q1 2026 40.5k, Q2 2026 44.5k
+4.0k
+4,027
10.0%
69
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
48,304
$11.1m0.36%
0.36%
Reduced Shares held: Q3 2025 55.9k, Q4 2025 81.0k, Q1 2026 80.0k, Q2 2026 48.3k
-31.7k
-31,663
-39.6%
70
SALESFORCE INC
COM
CRM
CRM
70,413
$11.0m0.36%
0.36%
Reduced Shares held: Q3 2025 90.8k, Q4 2025 124.2k, Q1 2026 74.0k, Q2 2026 70.4k
-3.6k
-3,565
-4.8%
71
MCDONALDS CORP
COM
MCD
MCD
40,770
$11.0m0.36%
0.36%
Added Shares held: Q3 2025 40.2k, Q4 2025 41.8k, Q1 2026 40.7k, Q2 2026 40.8k
+114
+114
0.3%
72
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
112,740
$10.8m0.35%
0.35%
Reduced Shares held: Q3 2025 138.4k, Q4 2025 115.7k, Q1 2026 123.7k, Q2 2026 112.7k
-11.0k
-10,964
-8.9%
73
PFIZER INC
COM
PFE
PFE
439,717
$10.6m0.35%
0.35%
Added Shares held: Q3 2025 263.5k, Q4 2025 417.5k, Q1 2026 427.7k, Q2 2026 439.7k
+12.0k
+12,017
2.8%
74
WELLTOWER INC
COM
WELL
WELL
46,551
$10.6m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 18.9k, Q1 2026 28.9k, Q2 2026 46.6k
+17.6k
+17,608
60.8%
75
KKR & CO INC
COM
KKR
KKR
114,845
$10.5m0.34%
0.34%
Added Shares held: Q3 2025 10.1k, Q4 2025 82.6k, Q1 2026 110.3k, Q2 2026 114.8k
+4.6k
+4,575
4.2%
76
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
180,853
$10.5m0.34%
0.34%
Reduced Shares held: Q3 2025 151.6k, Q4 2025 251.9k, Q1 2026 193.4k, Q2 2026 180.9k
-12.5k
-12,515
-6.5%
77
MARRIOTT INTL INC NEW
CL A
MAR
MAR
27,476
$10.2m0.33%
0.33%
Reduced Shares held: Q3 2025 24.7k, Q4 2025 33.6k, Q1 2026 30.8k, Q2 2026 27.5k
-3.3k
-3,312
-10.8%
78
ITT INC
COM
ITT
ITT
50,116
$9.9m0.32%
0.32%
Added Shares held: Q3 2025 31.7k, Q4 2025 50.3k, Q1 2026 48.8k, Q2 2026 50.1k
+1.3k
+1,335
2.7%
79
ALIGN TECHNOLOGY INC
COM
ALGN
ALGN
55,649
$9.4m0.31%
0.31%
Reduced Shares held: Q3 2025 45.2k, Q4 2025 57.2k, Q1 2026 59.1k, Q2 2026 55.6k
-3.4k
-3,431
-5.8%
80
WHEATON PRECIOUS METALS CORP
COM
WPM
WPM
82,179
$9.2m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.0k, Q2 2026 82.2k
+6.2k
+6,150
8.1%
81
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
31,645
$9.2m0.30%
0.30%
Reduced Shares held: Q3 2025 29.4k, Q4 2025 37.6k, Q1 2026 45.7k, Q2 2026 31.6k
-14.1k
-14,067
-30.8%
82
WALMART INC
COM
WMT
WMT
80,075
$9.1m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 57.2k, Q1 2026 76.4k, Q2 2026 80.1k
+3.7k
+3,659
4.8%
83
ALNYLAM PHARMACEUTICALS INC
COM
ALNY
ALNY
29,166
$8.8m0.29%
0.29%
Added Shares held: Q3 2025 78.2k, Q4 2025 67.7k, Q1 2026 29.1k, Q2 2026 29.2k
+88
+88
0.3%
84
DANAHER CORPORATION
COM
DHR
DHR
45,411
$8.6m0.28%
0.28%
Unchanged Shares held: Q3 2025 43.6k, Q4 2025 41.5k, Q1 2026 45.4k, Q2 2026 45.4k
85
CANADIAN NAT RES LTD
COM
CNQ
CNQ
216,770
$8.6m0.28%
0.28%
Added Shares held: Q3 2025 82.0k, Q4 2025 110.2k, Q1 2026 164.5k, Q2 2026 216.8k
+52.2k
+52,237
31.8%
86
REGENERON PHARMACEUTICALS
COM
REGN
REGN
13,665
$8.5m0.28%
0.28%
Added Shares held: Q3 2025 27.9k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.7k
+55
+55
0.4%
87
ARISTA NETWORKS INC
COM SHS
ANET
ANET
47,268
$8.0m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.3k
88
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
AMX
AMX
308,635
$8.0m0.26%
0.26%
Added Shares held: Q3 2025 679.4k, Q4 2025 558.1k, Q1 2026 307.5k, Q2 2026 308.6k
+1.2k
+1,154
0.4%
89
SEMPRA
COM
SRE
SRE
78,382
$7.3m0.24%
0.24%
Added Shares held: Q3 2025 111.9k, Q4 2025 87.3k, Q1 2026 68.0k, Q2 2026 78.4k
+10.4k
+10,409
15.3%
90
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
167,059
$7.1m0.23%
0.23%
Unchanged Shares held: Q3 2025 207.4k, Q4 2025 167.1k, Q1 2026 167.1k, Q2 2026 167.1k
91
ILLUMINA INC
COM
ILMN
ILMN
40,442
$7.1m0.23%
0.23%
Unchanged Shares held: Q3 2025 64.8k, Q4 2025 53.8k, Q1 2026 40.4k, Q2 2026 40.4k
92
ICICI BANK LIMITED
ADR
IBN
IBN
238,032
$6.9m0.23%
0.23%
Unchanged Shares held: Q3 2025 438.2k, Q4 2025 364.1k, Q1 2026 238.0k, Q2 2026 238.0k
93
AMGEN INC
COM
AMGN
AMGN
19,011
$6.9m0.22%
0.22%
Reduced Shares held: Q3 2025 55.8k, Q4 2025 27.2k, Q1 2026 27.6k, Q2 2026 19.0k
-8.6k
-8,582
-31.1%
94
PHILIP MORRIS INTL INC
COM
PM
PM
37,218
$6.7m0.22%
0.22%
Reduced Shares held: Q3 2025 34.6k, Q4 2025 36.8k, Q1 2026 37.4k, Q2 2026 37.2k
-174
-174
-0.5%
95
MILLICOM INTL CELLULAR S A
COM STK
TIGO
TIGO
71,041
$6.4m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 71.0k
96
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
52,317
$6.4m0.21%
0.21%
Added Shares held: Q3 2025 9.6k, Q4 2025 42.5k, Q1 2026 45.1k, Q2 2026 52.3k
+7.2k
+7,208
16.0%
97
NIKE INC
CL B
NKE
NKE
156,381
$6.4m0.21%
0.21%
Added Shares held: Q3 2025 196.4k, Q4 2025 137.3k, Q1 2026 134.3k, Q2 2026 156.4k
+22.1k
+22,102
16.5%
98
ABBOTT LABS
COM
ABT
ABT
68,241
$6.2m0.20%
0.20%
Reduced Shares held: Q3 2025 136.9k, Q4 2025 160.6k, Q1 2026 134.9k, Q2 2026 68.2k
-66.7k
-66,689
-49.4%
99
INGERSOLL RAND INC
COM
IR
IR
74,521
$6.1m0.20%
0.20%
Reduced Shares held: Q3 2025 214.3k, Q4 2025 187.6k, Q1 2026 105.5k, Q2 2026 74.5k
-31.0k
-31,010
-29.4%
100
FERRARI N V
COM
RACE
RACE
16,331
$6.1m0.20%
0.20%
Unchanged Shares held: Q3 2025 18.7k, Q4 2025 4.5k, Q1 2026 16.3k, Q2 2026 16.3k