Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 308,300 | 287,000 | -21,300 | $114.12M | $107.06M | 23.25% | -$7.07M |
| Dutch Bros Inc.CL A(BROS) | 1,418,394 | 1,418,394 | 0 | $71.86M | $101.85M | 22.12% | +$30.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 190,100 | 190,100 | 0 | $64.24M | $90.79M | 19.72% | +$26.54M |
| Amazon.com, Inc.(AMZN) | 266,800 | 346,600 | +79,800 | $55.57M | $82.61M | 17.94% | +$27.04M |
| Hubbell Incorporated(HUBB) | 23,900 | 61,000 | +37,100 | $11.73M | $31.92M | 6.93% | +$20.19M |
| PayPay CorporationADS(PAYP) | 0 | 961,608 | +961,608 | $0 | $13.78M | 2.99% | +$13.78M |
| Walmart Inc.(WMT) | 119,850 | 91,650 | -28,200 | $14.89M | $10.38M | 2.25% | -$4.51M |
| WeRide Inc.ADS(WRD) | 787,636 | 1,497,626 | +709,990 | $6.37M | $8.72M | 1.89% | +$2.34M |
| SharkNinja, Inc.(SN) | 48,000 | 48,000 | 0 | $5.08M | $7.31M | 1.59% | +$2.23M |
| Amphenol CorpCL A | 34,080 | 34,080 | 0 | $4.31M | $6.01M | 1.31% | +$1.70M |
| Wix Com LtdSHS SHS | 276,335 | 0 | -276,335 | $24.89M | $0 | — | -$24.89M |