Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 3,284,250 | 3,182,850 | -101,400 | 1,307,132 | 1,639,900 | 28.12% | +332,768 |
| HOWMET AEROSPACE INC(HWM) | 5,083,600 | 5,083,600 | 0 | 1,171,566 | 1,366,777 | 23.44% | +195,210 |
| ALPHABET INC(GOOG) | 1,509,500 | 1,509,500 | 0 | 434,072 | 539,450 | 9.25% | +105,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 179,500 | +179,500 | 0 | 85,724 | 1.47% | +85,724 |
| MCKESSON CORP(MCK) | 0 | 99,680 | +99,680 | 0 | 75,318 | 1.29% | +75,318 |
| INTEL CORP(INTC) | 485,000 | 563,200 | +78,200 | 21,403 | 78,640 | 1.35% | +57,237 |
| TOAST INC(TOST) | 0 | 1,659,800 | +1,659,800 | 0 | 46,176 | 0.79% | +46,176 |
| VISA INC(V) | 949,100 | 946,600 | -2,500 | 286,856 | 324,769 | 5.57% | +37,913 |
| FAIR ISAAC CORP(FICO) | 385,000 | 373,500 | -11,500 | 411,003 | 446,250 | 7.65% | +35,247 |
| ICON PUB LTD CO(ICLR) | 0 | 188,000 | +188,000 | 0 | 32,657 | 0.56% | +32,657 |
| IQVIA HLDGS INC(IQV) | 0 | 165,000 | +165,000 | 0 | 31,881 | 0.55% | +31,881 |
| VSE CORP(VSEC) | 0 | 119,600 | +119,600 | 0 | 27,329 | 0.47% | +27,329 |
| MORNINGSTAR INC(MORN) | 135,000 | 284,100 | +149,100 | 22,822 | 44,325 | 0.76% | +21,504 |
| BOOKING HOLDINGS INC(BKNG) | 19,560 | 576,500 | +556,940 | 82,354 | 102,755 | 1.76% | +20,402 |
| PROGRESSIVE CORP(PGR) | 498,500 | 498,500 | 0 | 98,823 | 108,897 | 1.87% | +10,075 |
| AMAZON COM INC(AMZN) | 1,072,100 | 978,100 | -94,000 | 223,286 | 233,120 | 4.00% | +9,834 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 322,500 | 322,500 | 0 | 98,066 | 106,573 | 1.83% | +8,508 |
| MICROSOFT CORP(MSFT) | 403,400 | 403,400 | 0 | 149,327 | 150,476 | 2.58% | +1,150 |
| DPC HOLDINGS PLC | 0 | 965 | +965 | 0 | 47 | 0.00% | +47 |
| NET POWER INC | 455,200 | 453,800 | -1,400 | 123 | 132 | 0.00% | +9 |
| S&P GLOBAL INC(SPGI) | 113,500 | 107,700 | -5,800 | 48,276 | 43,862 | 0.75% | -4,414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 716,600 | 857,700 | +141,100 | 112,707 | 105,591 | 1.81% | -7,115 |
| TRADEWEB MKTS INC(TW) | 1,007,800 | 1,004,700 | -3,100 | 118,578 | 100,128 | 1.72% | -18,449 |
| CHENIERE ENERGY INC(LNG) | 424,900 | 424,900 | 0 | 120,570 | 101,555 | 1.74% | -19,014 |
| SEA LTD(SE) | 768,100 | 408,700 | -359,400 | 63,606 | 39,166 | 0.67% | -24,441 |
| CORE SCIENTIFIC INC NEW(CORZ) | 2,348,200 | 0 | -2,348,200 | 35,129 | 0 | — | -35,129 |
| UBER TECHNOLOGIES INC(UBER) | 1,276,800 | 0 | -1,276,800 | 91,840 | 0 | — | -91,840 |