Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 274,241 | 198,532 | -75,709 | $57.12M | $47.32M | 15.07% | -$9.80M |
| NVIDIA Corporation(NVDA) | 251,886 | 184,636 | -67,250 | $43.93M | $36.94M | 11.76% | -$6.99M |
| Microsoft Corporation(MSFT) | 122,677 | 89,465 | -33,212 | $45.41M | $33.37M | 10.62% | -$12.04M |
| Broadcom Inc.(AVGO) | 89,900 | 65,613 | -24,287 | $27.82M | $24.79M | 7.89% | -$3.04M |
| Mastercard IncorporatedCL A(MA) | 58,053 | 42,269 | -15,784 | $29.01M | $21.71M | 6.91% | -$7.30M |
| Fair Isaac Corporation(FICO) | 24,283 | 17,726 | -6,557 | $25.92M | $21.18M | 6.74% | -$4.74M |
| Cadence Design Systems, Inc.(CDNS) | 77,466 | 56,386 | -21,080 | $21.53M | $21.16M | 6.74% | -$362.7K |
| Walmart Inc.(WMT) | 252,084 | 182,196 | -69,888 | $31.33M | $20.64M | 6.57% | -$10.69M |
| TransDigm Group Incorporated(TDG) | 20,688 | 15,056 | -5,632 | $23.98M | $20.06M | 6.39% | -$3.92M |
| S&P Global Inc.(SPGI) | 65,627 | 47,588 | -18,039 | $27.91M | $19.38M | 6.17% | -$8.53M |
| Meta Platforms, Inc.CL A(META) | 43,120 | 31,320 | -11,800 | $24.67M | $17.64M | 5.62% | -$7.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 185,397 | 135,485 | -49,912 | $15.76M | $12.89M | 4.10% | -$2.87M |
| Apple Inc.(AAPL) | 47,315 | 34,692 | -12,623 | $12.01M | $10.04M | 3.20% | -$1.97M |
| Tyler Technologies, Inc.(TYL) | 32,798 | 23,864 | -8,934 | $11.23M | $6.98M | 2.22% | -$4.25M |