Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,421,668 | 3,536,218 | -1,885,450 | $1.83B | $1.69B | 6.51% | -$143.46M |
| Amazon.com, Inc.(AMZN) | 5,808,299 | 5,808,299 | 0 | $1.21B | $1.38B | 5.34% | +$174.66M |
| Lam Research Corporation(LRCX) | 3,900,456 | 3,050,456 | -850,000 | $833.37M | $1.32B | 5.10% | +$488.48M |
| Alphabet Inc.CL A(GOOG) | 5,058,618 | 3,686,368 | -1,372,250 | $1.45B | $1.32B | 5.08% | -$137.26M |
| Invesco Qqq TrUNIT SER 1 | 1,325,777 | 1,608,257 | +282,480 | $765.21M | $1.18B | 4.57% | +$419.11M |
| KLA Corporation(KLAC) | 580,915 | 3,759,150 | +3,178,235 | $855.35M | $1.13B | 4.37% | +$278.83M |
| Meta Platforms, Inc.CL A(META) | 2,145,399 | 1,945,399 | -200,000 | $1.23B | $1.10B | 4.23% | -$131.62M |
| Applied Matls Inc | 0 | 1,504,800 | +1,504,800 | $0 | $1.09B | 4.20% | +$1.09B |
| Teradyne, Inc.(TER) | 2,789,510 | 2,163,010 | -626,500 | $826.98M | $1.05B | 4.04% | +$219.57M |
| Amphenol CorpCL A | 4,617,948 | 5,731,348 | +1,113,400 | $583.48M | $1.01B | 3.90% | +$427.07M |
| Analog Devices, Inc.(ADI) | 2,067,083 | 2,069,083 | +2,000 | $657.62M | $821.78M | 3.17% | +$164.16M |
| Cadence Design Systems, Inc.(CDNS) | 1,622,874 | 1,622,874 | 0 | $450.95M | $609.10M | 2.35% | +$158.15M |
| Synopsys, Inc.(SNPS) | 1,569,348 | 1,270,948 | -298,400 | $622.22M | $566.93M | 2.19% | -$55.28M |
| Visa Inc.CL A(V) | 1,468,618 | 1,468,618 | 0 | $443.88M | $503.87M | 1.94% | +$59.99M |
| Twilio Inc.CL A(TWLO) | 1,840,000 | 2,335,700 | +495,700 | $231.51M | $481.92M | 1.86% | +$250.42M |
| Nokia OyjADR(NOK) | 0 | 36,000,000 | +36,000,000 | $0 | $478.08M | 1.84% | +$478.08M |
| MKS Inc.(MKSI) | 0 | 1,072,040 | +1,072,040 | $0 | $476.84M | 1.84% | +$476.84M |
| Vertiv Holdings CoCL A(VRT) | 2,501,980 | 1,421,980 | -1,080,000 | $626.95M | $476.11M | 1.84% | -$150.84M |
| Expedia Group, Inc.(EXPE) | 2,475,276 | 1,825,276 | -650,000 | $571.52M | $467.05M | 1.80% | -$104.46M |
| Vulcan Materials Company(VMC) | 1,478,646 | 1,478,646 | 0 | $402.64M | $436.22M | 1.68% | +$33.58M |
| The TJX Companies, Inc.(TJX) | 2,799,971 | 2,799,971 | 0 | $447.16M | $424.20M | 1.64% | -$22.96M |
| Mastercard IncorporatedCL A(MA) | 778,465 | 778,465 | 0 | $388.97M | $399.82M | 1.54% | +$10.85M |
| BWX Technologies, Inc.(BWXT) | 1,739,348 | 2,022,748 | +283,400 | $355.68M | $393.73M | 1.52% | +$38.05M |
| Entergy Corporation(ETR) | 3,326,012 | 3,341,012 | +15,000 | $373.71M | $383.75M | 1.48% | +$10.04M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 1,100,000 | +1,100,000 | $0 | $366.66M | 1.41% | +$366.66M |
| Martin Marietta Materials, Inc.(MLM) | 747,351 | 627,351 | -120,000 | $439.95M | $361.79M | 1.40% | -$78.16M |
| Equinix, Inc.(EQIX) | 233,775 | 333,775 | +100,000 | $229.16M | $347.92M | 1.34% | +$118.77M |
| Constellation Energy Corporation(CEG) | 1,374,739 | 1,284,739 | -90,000 | $383.90M | $319.09M | 1.23% | -$64.81M |
| Microsoft Corporation(MSFT) | 1,201,176 | 851,176 | -350,000 | $444.64M | $317.51M | 1.22% | -$127.13M |
| Uber Technologies, Inc.(UBER) | 3,861,005 | 4,336,005 | +475,000 | $277.72M | $312.89M | 1.21% | +$35.16M |
| Vistra Corp.(VST) | 2,546,357 | 1,946,357 | -600,000 | $382.79M | $308.75M | 1.19% | -$74.04M |
| Quanta Svcs Inc | 400,983 | 400,983 | 0 | $220.15M | $288.72M | 1.11% | +$68.58M |
| The Carlyle Group Inc.(CG) | 5,941,316 | 5,941,316 | 0 | $287.50M | $250.19M | 0.96% | -$37.31M |
| Ishares TrISHARES SEMICDTR | 310,700 | 371,200 | +60,500 | $102.11M | $237.85M | 0.92% | +$135.74M |
| Intercontinental Exchange, Inc.(ICE) | 1,800,310 | 1,800,310 | 0 | $283.15M | $221.64M | 0.85% | -$61.52M |
| Crh Plc ORD | 2,050,000 | 2,046,550 | -3,450 | $215.50M | $218.98M | 0.84% | +$3.48M |
| nVent Electric plcSHS(NVT) | 0 | 1,217,317 | +1,217,317 | $0 | $206.47M | 0.80% | +$206.47M |
| TransDigm Group Incorporated(TDG) | 149,078 | 149,078 | 0 | $172.78M | $198.58M | 0.77% | +$25.80M |
| MercadoLibre, Inc.(MELI) | 180,499 | 109,499 | -71,000 | $312.09M | $185.86M | 0.72% | -$126.22M |
| Burlington Stores, Inc.(BURL) | 545,000 | 585,000 | +40,000 | $177.33M | $185.33M | 0.71% | +$8.00M |
| Canadian Pacific Kansas City Limited(CP) | 2,004,000 | 2,004,000 | 0 | $157.63M | $173.65M | 0.67% | +$16.01M |
| DoorDash, Inc.CL A(DASH) | 1,183,210 | 933,210 | -250,000 | $177.66M | $172.21M | 0.66% | -$5.45M |
| RTX Corporation(RTX) | 1,250,000 | 890,000 | -360,000 | $241.13M | $168.86M | 0.65% | -$72.27M |
| NiSource Inc.(NI) | 3,365,500 | 3,365,500 | 0 | $157.03M | $160.03M | 0.62% | +$3.00M |
| GE Aerospace(GE) | 700,000 | 320,000 | -380,000 | $198.64M | $119.59M | 0.46% | -$79.05M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 1,200,000 | +700,000 | $62.73M | $115.18M | 0.44% | +$52.45M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,764,916 | 1,764,916 | 0 | $119.26M | $109.51M | 0.42% | -$9.74M |
| The Sherwin-Williams Company(SHW) | 306,735 | 306,735 | 0 | $98.32M | $105.62M | 0.41% | +$7.29M |
| Ross Stores, Inc.(ROST) | 472,635 | 472,635 | 0 | $102.39M | $100.60M | 0.39% | -$1.79M |
| Astera Labs, Inc.(ALAB) | 200,000 | 200,000 | 0 | $21.92M | $96.60M | 0.37% | +$74.68M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 204,000 | +204,000 | $0 | $93.66M | 0.36% | +$93.66M |
| NVIDIA Corporation(NVDA) | 429,459 | 439,459 | +10,000 | $74.90M | $87.93M | 0.34% | +$13.03M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,727,986 | 1,727,986 | 0 | $97.86M | $79.33M | 0.31% | -$18.52M |
| S&P Global Inc.(SPGI) | 190,416 | 190,416 | 0 | $80.99M | $77.55M | 0.30% | -$3.44M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 8,898,535 | 9,398,535 | +500,000 | $73.86M | $76.32M | 0.29% | +$2.46M |
| Yum! Brands, Inc.(YUM) | 465,603 | 465,603 | 0 | $72.39M | $74.43M | 0.29% | +$2.04M |
| Cintas Corporation(CTAS) | 401,539 | 401,539 | 0 | $67.92M | $68.29M | 0.26% | +$377.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 119,700 | 119,700 | 0 | $55.44M | $62.53M | 0.24% | +$7.09M |
| Navan, Inc.CL A(NAVN) | 2,686,828 | 2,185,278 | -501,550 | $35.57M | $49.98M | 0.19% | +$14.40M |
| Lowe's Companies, Inc.(LOW) | 213,594 | 213,594 | 0 | $50.47M | $47.10M | 0.18% | -$3.37M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 80,000 | 80,000 | 0 | $41.88M | $42.96M | 0.17% | +$1.08M |
| ORIC Pharmaceuticals, Inc.(ORIC) | 4,504,096 | 3,739,096 | -765,000 | $57.07M | $40.49M | 0.16% | -$16.57M |
| Ishares Tr20 YR TR BD ETF | 511,000 | 463,000 | -48,000 | $44.30M | $40.01M | 0.15% | -$4.29M |
| Hinge Health, Inc.CL A(HNGE) | 691,104 | 466,104 | -225,000 | $26.65M | $38.69M | 0.15% | +$12.04M |
| Toast, Inc.CL A(TOST) | 1,238,096 | 1,238,096 | 0 | $32.82M | $34.44M | 0.13% | +$1.62M |
| UiPath, Inc.CL A(PATH) | 2,611,276 | 2,611,276 | 0 | $28.99M | $28.38M | 0.11% | -$600.6K |
| StandardAero, Inc.(SARO) | 1,202,019 | 852,019 | -350,000 | $31.05M | $25.48M | 0.10% | -$5.56M |
| Iren Limited ORDINARY SHARES | 500,000 | 550,000 | +50,000 | $17.14M | $25.15M | 0.10% | +$8.01M |
| Microchip Technology Incorporated(MCHP) | 0 | 206,000 | +206,000 | $0 | $18.79M | 0.07% | +$18.79M |
| X-Energy IncCL A | 0 | 1,000,000 | +1,000,000 | $0 | $18.36M | 0.07% | +$18.36M |
| Chipotle Mexican Grill, Inc.(CMG) | 500,289 | 500,289 | 0 | $16.01M | $17.01M | 0.07% | +$995.6K |
| Apple Inc.(AAPL) | 56,627 | 56,627 | 0 | $14.37M | $16.39M | 0.06% | +$2.01M |
| DLocal LimitedCL A(DLO) | 823,837 | 823,837 | 0 | $10.69M | $10.71M | 0.04% | +$20.6K |
| Alto Neuroscience, Inc.(ANRO) | 227,101 | 102,101 | -125,000 | $5.11M | $2.69M | 0.01% | -$2.41M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,510 | +4,510 | $0 | $2.62M | 0.01% | +$2.62M |
| Paylocity Holding Corporation(PCTY) | 24,683 | 24,683 | 0 | $2.67M | $2.58M | 0.01% | -$86.6K |
| Intel Corporation(INTC) | 0 | 18,320 | +18,320 | $0 | $2.56M | 0.01% | +$2.56M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 180,825 | 825 | -180,000 | $238.84M | $1.64M | 0.01% | -$237.20M |
| JFrog Ltd.(FROG) | 14,425 | 14,425 | 0 | $677.0K | $1.31M | 0.01% | +$634.0K |
| Bitdeer Technologies GroupCL A(BTDR) | 475,000 | 0 | -475,000 | $4.11M | $0 | — | -$4.11M |
| Broadcom Inc.(AVGO) | 98,090 | 0 | -98,090 | $30.36M | $0 | — | -$30.36M |
| Johnson Controls InternationSHS SHS | 270,000 | 0 | -270,000 | $35.36M | $0 | — | -$35.36M |
| Rubrik, Inc.CL A(RBRK) | 500,000 | 0 | -500,000 | $24.48M | $0 | — | -$24.48M |
| Solstice Advanced Materials, Inc.(SOLS) | 3,668,020 | 0 | -3,668,020 | $279.36M | $0 | — | -$279.36M |
| TTM Technologies, Inc.(TTMI) | 1,050,000 | 0 | -1,050,000 | $102.29M | $0 | — | -$102.29M |