1
VISA INC
COM CL A
V
V
428,570
$147.0m6.89%
6.89%
Reduced Shares held: Q3 2025 864.0k, Q4 2025 438.3k, Q1 2026 445.5k, Q2 2026 428.6k
-16.9k
-16,881
-3.8%
2
PHILIP MORRIS INTL INC
COM
PM
PM
697,104
$126.1m5.91%
5.91%
Reduced Shares held: Q3 2025 1.4m, Q4 2025 706.4k, Q1 2026 717.5k, Q2 2026 697.1k
-20.4k
-20,418
-2.9%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
276,644
$98.9m4.63%
4.63%
Reduced Shares held: Q3 2025 747.7k, Q4 2025 426.4k, Q1 2026 377.3k, Q2 2026 276.6k
-100.6k
-100,645
-26.7%
4
MICROSOFT CORP
COM
MSFT
MSFT
240,494
$89.7m4.20%
4.20%
Reduced Shares held: Q3 2025 547.6k, Q4 2025 257.3k, Q1 2026 245.2k, Q2 2026 240.5k
-4.7k
-4,701
-1.9%
5
BOOKING HOLDINGS INC
COM
BKNG
BKNG
445,385
$79.4m3.72%
3.72%
Reduced Shares held: Q3 2025 786.5k, Q4 2025 400.1k, Q1 2026 461.8k, Q2 2026 445.4k
-16.4k
-16,390
-3.5%
6
JOHNSON & JOHNSON
COM
JNJ
JNJ
285,856
$72.6m3.40%
3.40%
Added Shares held: Q3 2025 481.5k, Q4 2025 278.3k, Q1 2026 283.3k, Q2 2026 285.9k
+2.6k
+2,551
0.9%
7
NETEASE INC
SPONSORED ADS
NTES
NTES
486,008
$62.3m2.92%
2.92%
Reduced Shares held: Q3 2025 967.5k, Q4 2025 500.2k, Q1 2026 505.9k, Q2 2026 486.0k
-19.9k
-19,925
-3.9%
8
EDWARDS LIFESCIENCES CORP
COM
EW
EW
616,498
$55.8m2.61%
2.61%
Reduced Shares held: Q3 2025 1.1m, Q4 2025 567.9k, Q1 2026 637.3k, Q2 2026 616.5k
-20.8k
-20,832
-3.3%
9
MASTERCARD INCORPORATED
CL A
MA
MA
106,189
$54.5m2.55%
2.55%
Reduced Shares held: Q3 2025 289.0k, Q4 2025 164.7k, Q1 2026 169.3k, Q2 2026 106.2k
-63.2k
-63,159
-37.3%
10
AUTODESK INC
COM
ADSK
ADSK
279,387
$54.3m2.54%
2.54%
Reduced Shares held: Q3 2025 592.2k, Q4 2025 304.1k, Q1 2026 300.5k, Q2 2026 279.4k
-21.1k
-21,141
-7.0%
11
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
298,768
$49.8m2.33%
2.33%
Reduced Shares held: Q3 2025 196.1k, Q4 2025 267.2k, Q1 2026 311.0k, Q2 2026 298.8k
-12.2k
-12,230
-3.9%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
98,931
$47.2m2.21%
2.21%
Reduced Shares held: Q3 2025 611.9k, Q4 2025 257.1k, Q1 2026 180.7k, Q2 2026 98.9k
-81.8k
-81,812
-45.3%
13
INTUIT
COM
INTU
INTU
172,219
$44.9m2.11%
2.11%
Added Shares held: Q3 2025 213.8k, Q4 2025 108.8k, Q1 2026 150.8k, Q2 2026 172.2k
+21.4k
+21,426
14.2%
14
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
106,500
$44.2m2.07%
2.07%
Reduced Shares held: Q3 2025 115.8k, Q4 2025 108.4k, Q1 2026 110.5k, Q2 2026 106.5k
-4.0k
-4,011
-3.6%
15
MONSTER BEVERAGE CORP NEW
COM
MNST
MNST
455,849
$43.8m2.05%
2.05%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 464.7k, Q1 2026 473.7k, Q2 2026 455.8k
-17.9k
-17,880
-3.8%
16
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS
VIST
VIST
652,028
$41.6m1.95%
1.95%
Added Shares held: Q3 2025 975.0k, Q4 2025 483.8k, Q1 2026 615.3k, Q2 2026 652.0k
+36.7k
+36,713
6.0%
17
VERISIGN INC
COM
VRSN
VRSN
157,466
$39.6m1.86%
1.86%
Reduced Shares held: Q3 2025 307.8k, Q4 2025 158.9k, Q1 2026 162.2k, Q2 2026 157.5k
-4.8k
-4,754
-2.9%
18
CREDICORP LTD
COM
BAP
BAP
94,298
$36.7m1.72%
1.72%
Reduced Shares held: Q3 2025 303.6k, Q4 2025 166.8k, Q1 2026 154.7k, Q2 2026 94.3k
-60.4k
-60,415
-39.0%
19
LATAM AIRLINES GROUP SA
SPONSORED ADR
LTM
LTM
620,111
$36.1m1.69%
1.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 620.1k
20
AON PLC
SHS CL A
AON
AON
108,639
$36.0m1.69%
1.69%
Reduced Shares held: Q3 2025 290.6k, Q4 2025 176.5k, Q1 2026 175.6k, Q2 2026 108.6k
-66.9k
-66,920
-38.1%
21
LAUREATE EDUCATION INC
COMMON STOCK
LAUR
LAUR
950,192
$34.5m1.62%
1.62%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 950.2k
22
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
153,493
$34.4m1.61%
1.61%
Reduced Shares held: Q3 2025 324.6k, Q4 2025 162.9k, Q1 2026 163.5k, Q2 2026 153.5k
-10.0k
-9,986
-6.1%
23
ISHARES TR
MSCI INDIA ETF
INDA
INDA
682,580
$33.7m1.58%
1.58%
Reduced Shares held: Q3 2025 1.7m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 682.6k
-460.5k
-460,478
-40.3%
24
NU HLDGS LTD
ORD SHS CL A
NU
NU
2,437,460
$32.6m1.53%
1.53%
Reduced Shares held: Q3 2025 4.5m, Q4 2025 2.8m, Q1 2026 2.6m, Q2 2026 2.4m
-145.9k
-145,886
-5.7%
25
ALCON AG
ORD SHS
ALC
ALC
462,060
$31.3m1.47%
1.47%
Reduced Shares held: Q3 2025 699.8k, Q4 2025 728.3k, Q1 2026 747.6k, Q2 2026 462.1k
-285.6k
-285,550
-38.2%
26
XP INC
CL A
XP
XP
1,822,045
$29.6m1.39%
1.39%
Reduced Shares held: Q3 2025 2.5m, Q4 2025 1.4m, Q1 2026 1.9m, Q2 2026 1.8m
-102.6k
-102,582
-5.3%
27
NVIDIA CORPORATION
COM
NVDA
NVDA
146,533
$29.3m1.37%
1.37%
Unchanged Shares held: Q3 2025 0, Q4 2025 152.1k, Q1 2026 146.5k, Q2 2026 146.5k
28
MOODYS CORP
COM
MCO
MCO
64,100
$29.0m1.36%
1.36%
Reduced Shares held: Q3 2025 128.9k, Q4 2025 65.5k, Q1 2026 66.6k, Q2 2026 64.1k
-2.5k
-2,544
-3.8%
29
ALIGN TECHNOLOGY INC
COM
ALGN
ALGN
166,063
$28.0m1.31%
1.31%
Reduced Shares held: Q3 2025 332.1k, Q4 2025 169.0k, Q1 2026 172.4k, Q2 2026 166.1k
-6.3k
-6,316
-3.7%
30
S&P GLOBAL INC
COM
SPGI
SPGI
67,974
$27.7m1.30%
1.30%
Reduced Shares held: Q3 2025 136.7k, Q4 2025 69.4k, Q1 2026 70.7k, Q2 2026 68.0k
-2.7k
-2,730
-3.9%
31
CHECK POINT SOFTWARE TECH LT
ORD
CHKP
CHKP
200,108
$26.3m1.23%
1.23%
Reduced Shares held: Q3 2025 400.1k, Q4 2025 203.6k, Q1 2026 207.7k, Q2 2026 200.1k
-7.6k
-7,583
-3.6%
32
ELECTRONIC ARTS INC
COM
EA
EA
117,693
$24.1m1.13%
1.13%
Reduced Shares held: Q3 2025 646.0k, Q4 2025 332.6k, Q1 2026 339.2k, Q2 2026 117.7k
-221.5k
-221,482
-65.3%
33
ASTRAZENECA PLC
ORD
AZN
AZN
123,512
$23.1m1.08%
1.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 158.6k, Q2 2026 123.5k
-35.0k
-35,042
-22.1%
34
TERNIUM SA
SPONSORED ADS
TX
TX
509,328
$21.7m1.02%
1.02%
Reduced Shares held: Q3 2025 1.9m, Q4 2025 785.7k, Q1 2026 598.2k, Q2 2026 509.3k
-88.8k
-88,839
-14.8%
35
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
ASX
ASX
454,221
$20.5m0.96%
0.96%
Added Shares held: Q3 2025 993.6k, Q4 2025 474.4k, Q1 2026 451.8k, Q2 2026 454.2k
+2.4k
+2,429
0.5%
36
FACTSET RESH SYS INC
COM
FDS
FDS
84,770
$19.5m0.91%
0.91%
Reduced Shares held: Q3 2025 169.4k, Q4 2025 86.2k, Q1 2026 87.9k, Q2 2026 84.8k
-3.1k
-3,133
-3.6%
37
ALLEGION PLC
ORD SHS
ALLE
ALLE
130,098
$18.3m0.86%
0.86%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 210.5k, Q2 2026 130.1k
-80.4k
-80,408
-38.2%
38
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
205,130
$17.8m0.83%
0.83%
Reduced Shares held: Q3 2025 431.0k, Q4 2025 220.1k, Q1 2026 214.4k, Q2 2026 205.1k
-9.3k
-9,254
-4.3%
39
ICICI BANK LIMITED
ADR
IBN
IBN
606,875
$17.6m0.83%
0.83%
Reduced Shares held: Q3 2025 801.8k, Q4 2025 582.0k, Q1 2026 647.8k, Q2 2026 606.9k
-40.9k
-40,931
-6.3%
40
NEXTERA ENERGY INC
COM
NEE
NEE
190,361
$16.7m0.78%
0.78%
Reduced Shares held: Q3 2025 681.3k, Q4 2025 284.2k, Q1 2026 257.4k, Q2 2026 190.4k
-67.0k
-67,004
-26.0%
41
VALMONT INDS INC
COM
VMI
VMI
27,909
$16.1m0.76%
0.76%
Added Shares held: Q3 2025 0, Q4 2025 23.2k, Q1 2026 23.1k, Q2 2026 27.9k
+4.8k
+4,825
20.9%
42
TE CONNECTIVITY PLC
ORD SHS
TEL
TEL
76,274
$15.4m0.72%
0.72%
Added Shares held: Q3 2025 164.0k, Q4 2025 75.9k, Q1 2026 75.5k, Q2 2026 76.3k
+803
+803
1.1%
43
AMAZON COM INC
COM
AMZN
AMZN
61,248
$14.6m0.68%
0.68%
Added Shares held: Q3 2025 0, Q4 2025 51.7k, Q1 2026 52.1k, Q2 2026 61.2k
+9.2k
+9,181
17.6%
44
BROADCOM INC
COM
AVGO
AVGO
37,538
$14.2m0.66%
0.66%
Unchanged Shares held: Q3 2025 0, Q4 2025 41.2k, Q1 2026 37.5k, Q2 2026 37.5k
45
TETRA TECH INC NEW
COM
TTEK
TTEK
485,767
$14.0m0.66%
0.66%
Added Shares held: Q3 2025 808.2k, Q4 2025 415.5k, Q1 2026 413.1k, Q2 2026 485.8k
+72.6k
+72,618
17.6%
46
TRANE TECHNOLOGIES PLC
SHS
TT
TT
28,417
$14.0m0.65%
0.65%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 28.4k
+13.9k
+13,911
95.9%
47
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
FMX
FMX
107,328
$13.7m0.64%
0.64%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 107.3k
48
APPLE INC
COM
AAPL
AAPL
44,605
$12.9m0.60%
0.60%
Unchanged Shares held: Q3 2025 0, Q4 2025 25.0k, Q1 2026 44.6k, Q2 2026 44.6k
49
LINDE PLC
SHS
LIN
LIN
24,105
$12.5m0.59%
0.59%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 31.7k, Q2 2026 24.1k
-7.6k
-7,572
-23.9%
50
AGCO CORP
COM
AGCO
AGCO
101,142
$12.1m0.57%
0.57%
Added Shares held: Q3 2025 195.8k, Q4 2025 100.7k, Q1 2026 100.1k, Q2 2026 101.1k
+1.1k
+1,064
1.1%
51
WASTE MGMT INC DEL
COM
WM
WM
54,194
$12.1m0.57%
0.57%
Added Shares held: Q3 2025 85.9k, Q4 2025 44.2k, Q1 2026 43.9k, Q2 2026 54.2k
+10.3k
+10,291
23.4%
52
RYANAIR HOLDINGS PLC
SPONSORED ADR
RYAAY
RYAAY
182,389
$11.8m0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 182.4k
53
JPMORGAN CHASE & CO
COM
JPM
JPM
31,011
$10.2m0.48%
0.48%
Unchanged Shares held: Q3 2025 0, Q4 2025 26.8k, Q1 2026 31.0k, Q2 2026 31.0k
54
TKO GROUP HOLDINGS INC
CL A
TKO
TKO
46,897
$9.4m0.44%
0.44%
Reduced Shares held: Q3 2025 0, Q4 2025 62.2k, Q1 2026 52.7k, Q2 2026 46.9k
-5.8k
-5,760
-10.9%
55
DESCARTES SYS GROUP INC
COM
DSGX
DSGX
122,805
$8.5m0.40%
0.40%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 122.8k
56
ELI LILLY & CO
COM
LLY
LLY
6,689
$8.0m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.7k
+65
+65
1.0%
57
AECOM
COM
ACM
ACM
104,266
$7.3m0.34%
0.34%
Reduced Shares held: Q3 2025 268.0k, Q4 2025 137.8k, Q1 2026 137.0k, Q2 2026 104.3k
-32.8k
-32,752
-23.9%
58
KINROSS GOLD CORP
COM
KGC
KGC
289,381
$6.8m0.32%
0.32%
Added Shares held: Q3 2025 1.1m, Q4 2025 440.4k, Q1 2026 155.3k, Q2 2026 289.4k
+134.0k
+134,039
86.3%
59
EXXON MOBIL CORP
COM
XOM
XOM
48,556
$6.6m0.31%
0.31%
Unchanged Shares held: Q3 2025 0, Q4 2025 35.9k, Q1 2026 48.6k, Q2 2026 48.6k
60
CITIZENS FINL GROUP INC
COM
CFG
CFG
93,524
$6.6m0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 69.4k, Q1 2026 69.9k, Q2 2026 93.5k
+23.6k
+23,611
33.8%
61
TRIMBLE INC
COM
TRMB
TRMB
122,820
$6.3m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 122.3k, Q1 2026 121.5k, Q2 2026 122.8k
+1.3k
+1,294
1.1%
62
UBS GROUP AG
SHS
UBS
UBS
117,577
$5.8m0.27%
0.27%
Reduced Shares held: Q3 2025 0, Q4 2025 134.4k, Q1 2026 135.3k, Q2 2026 117.6k
-17.7k
-17,690
-13.1%
63
JACOBS SOLUTIONS INC
COM
J
J
43,160
$5.4m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 37.5k, Q1 2026 37.8k, Q2 2026 43.2k
+5.4k
+5,404
14.3%
64
COLGATE PALMOLIVE CO
COM
CL
CL
58,603
$5.4m0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 74.4k, Q1 2026 74.9k, Q2 2026 58.6k
-16.3k
-16,328
-21.8%
65
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
60,896
$5.3m0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.9k
66
GENERAL MTRS CO
COM
GM
GM
68,498
$5.3m0.25%
0.25%
Unchanged Shares held: Q3 2025 0, Q4 2025 68.0k, Q1 2026 68.5k, Q2 2026 68.5k
67
BARRICK MNG CORP
COM SHS
B
B
135,374
$5.0m0.23%
0.23%
Unchanged Shares held: Q3 2025 0, Q4 2025 134.5k, Q1 2026 135.4k, Q2 2026 135.4k
68
BOEING CO
COM
BA
BA
22,260
$4.8m0.23%
0.23%
Unchanged Shares held: Q3 2025 0, Q4 2025 16.8k, Q1 2026 22.3k, Q2 2026 22.3k
69
TD SYNNEX CORPORATION
COM
SNX
SNX
18,023
$4.8m0.23%
0.23%
Reduced Shares held: Q3 2025 0, Q4 2025 21.6k, Q1 2026 21.7k, Q2 2026 18.0k
-3.7k
-3,672
-16.9%
70
UNITEDHEALTH GROUP INC
COM
UNH
UNH
11,518
$4.8m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.5k
71
HDFC BANK LTD
SPONSORED ADS
HDB
HDB
179,246
$4.6m0.22%
0.22%
Added Shares held: Q3 2025 400.3k, Q4 2025 198.8k, Q1 2026 95.7k, Q2 2026 179.2k
+83.6k
+83,581
87.4%
72
COSTCO WHSL CORP NEW
COM
COST
COST
4,626
$4.3m0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
73
FREEPORT-MCMORAN INC
CL B
FCX
FCX
65,211
$4.1m0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 64.8k, Q1 2026 65.2k, Q2 2026 65.2k
74
META PLATFORMS INC
CL A
META
META
7,280
$4.1m0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 7.3k, Q2 2026 7.3k
75
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
41,691
$3.9m0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 41.4k, Q1 2026 41.7k, Q2 2026 41.7k
76
FERRARI N V
COM
RACE
RACE
10,474
$3.9m0.18%
0.18%
Reduced Shares held: Q3 2025 19.4k, Q4 2025 11.1k, Q1 2026 12.9k, Q2 2026 10.5k
-2.4k
-2,397
-18.6%
77
TRANSUNION
COM
TRU
TRU
52,702
$3.8m0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 52.4k, Q1 2026 52.7k, Q2 2026 52.7k
78
AERCAP HOLDINGS NV
SHS
AER
AER
25,726
$3.8m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 35.5k, Q1 2026 35.8k, Q2 2026 25.7k
-10.1k
-10,058
-28.1%
79
ABBOTT LABS
COM
ABT
ABT
40,884
$3.7m0.17%
0.17%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 44.3k, Q1 2026 49.7k, Q2 2026 40.9k
-8.8k
-8,816
-17.7%
80
CHEVRON CORP NEW
COM
CVX
CVX
22,358
$3.7m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.4k
81
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
7,390
$3.7m0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 7.4k, Q2 2026 7.4k
82
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,525
$3.6m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 4.2k, Q2 2026 3.5k
-629
-629
-15.1%
83
TAKE-TWO INTERACTIVE SOFTWAR
COM
TTWO
TTWO
13,191
$3.3m0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 21.2k, Q1 2026 13.2k, Q2 2026 13.2k
84
CRH PLC
ORD
CRH
CRH
30,572
$3.3m0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 43.7k, Q1 2026 44.0k, Q2 2026 30.6k
-13.4k
-13,391
-30.5%
85
KEYCORP
COM
KEY
KEY
127,453
$2.9m0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.5k, Q2 2026 127.5k
86
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
22,618
$2.8m0.13%
0.13%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 25.7k, Q1 2026 24.1k, Q2 2026 22.6k
-1.5k
-1,458
-6.1%
87
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
54,860
$2.3m0.11%
0.11%
Reduced Shares held: Q3 2025 0, Q4 2025 77.7k, Q1 2026 89.0k, Q2 2026 54.9k
-34.2k
-34,159
-38.4%
88
SOLV ENERGY INC
COM SHS CL A
MWH
MWH
67,995
$2.3m0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 68.0k
89
GAMING & LEISURE PPTYS INC
COM
GLPI
GLPI
51,609
$2.3m0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 51.3k, Q1 2026 51.6k, Q2 2026 51.6k
90
ELEVANCE HEALTH INC
COM
ELV
ELV
5,170
$2.0m0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k
91
TRADEWEB MKTS INC
CL A
TW
TW
19,288
$1.9m0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 19.2k, Q1 2026 19.3k, Q2 2026 19.3k
92
ZILLOW GROUP INC
CL C CAP STK
Z
Z
56,163
$1.8m0.08%
0.08%
Unchanged Shares held: Q3 2025 0, Q4 2025 55.8k, Q1 2026 56.2k, Q2 2026 56.2k
93
INVESCO EXCH TRADED FD TR II
SR LN ETF
BKLN
BKLN
71,065
$1.4m0.07%
0.07%
New Shares held: Q3 2025 84.4k, Q4 2025 42.2k, Q1 2026 0, Q2 2026 71.1k
94
QUALCOMM INC
COM
QCOM
QCOM
6,981
$1.3m0.06%
0.06%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.8k, Q2 2026 7.0k
-15.8k
-15,850
-69.4%
95
PROCTER AND GAMBLE CO
COM
PG
PG
6,771
$992.9k0.05%
0.05%
Reduced Shares held: Q3 2025 53.9k, Q4 2025 20.4k, Q1 2026 12.9k, Q2 2026 6.8k
-6.1k
-6,097
-47.4%
96
PLANET FITNESS INC
CL A
PLNT
PLNT
16,430
$857.2k0.04%
0.04%
Reduced Shares held: Q3 2025 0, Q4 2025 36.1k, Q1 2026 36.4k, Q2 2026 16.4k
-19.9k
-19,934
-54.8%
97
ISHARES TR
BROAD USD HIGH
USHY
USHY
15,399
$570.1k0.03%
0.03%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 22.1k, Q1 2026 28.5k, Q2 2026 15.4k
-13.1k
-13,069
-45.9%
98
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
5,607
$237.8k0.01%
0.01%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.6k
99
COCA COLA CO
COM
KO
KO
2,718
$220.9k0.01%
0.01%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 8.2k, Q1 2026 5.2k, Q2 2026 2.7k
-2.4k
-2,448
-47.4%
100
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
628
$144.2k0.01%
0.01%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 1.9k, Q1 2026 1.2k, Q2 2026 628
-565
-565
-47.4%