Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design Systems Inc(CDNS) | 77,466 | 56,386 | -21,080 | 21,525 | 21,163 | 6.74% | -363 |
| Apple Inc(AAPL) | 47,315 | 34,692 | -12,623 | 12,008 | 10,038 | 3.20% | -1,970 |
| Libety Media Corp-Liberty Formula one(FWONA) | 185,397 | 135,485 | -49,912 | 15,762 | 12,890 | 4.10% | -2,872 |
| Broadcom Inc(AVGO) | 89,900 | 65,613 | -24,287 | 27,825 | 24,785 | 7.89% | -3,040 |
| TransDigm Group Inc(TDG) | 20,688 | 15,056 | -5,632 | 23,977 | 20,055 | 6.39% | -3,921 |
| Tyler Technologies Inc(TYL) | 32,798 | 23,864 | -8,934 | 11,229 | 6,979 | 2.22% | -4,250 |
| Fair Isaac Corp(FICO) | 24,283 | 17,726 | -6,557 | 25,923 | 21,179 | 6.74% | -4,744 |
| NVIDIA Corp(NVDA) | 251,886 | 184,636 | -67,250 | 43,929 | 36,944 | 11.76% | -6,985 |
| Meta Platforms Inc(META) | 43,120 | 31,320 | -11,800 | 24,670 | 17,642 | 5.62% | -7,028 |
| Mastercard Inc(MA) | 58,053 | 42,269 | -15,784 | 29,007 | 21,709 | 6.91% | -7,297 |
| S&P Global Inc(SPGI) | 65,627 | 47,588 | -18,039 | 27,914 | 19,381 | 6.17% | -8,533 |
| Amazon.com Inc(AMZN) | 274,241 | 198,532 | -75,709 | 57,116 | 47,318 | 15.07% | -9,798 |
| Walmart Inc(WMT) | 252,084 | 182,196 | -69,888 | 31,329 | 20,636 | 6.57% | -10,693 |
| Microsoft Corp(MSFT) | 122,677 | 89,465 | -33,212 | 45,411 | 33,372 | 10.62% | -12,039 |