Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 118,917 | 118,917 | 0 | 157 | 237 | 21.11% | +80 |
| DOORDASH INC(DASH) | 0 | 300,246 | +300,246 | 0 | 55 | 4.94% | +55 |
| S&P GLOBAL INC(SPGI) | 0 | 116,700 | +116,700 | 0 | 48 | 4.24% | +48 |
| TRANSDIGM GROUP INC(TDG) | 106,544 | 106,544 | 0 | 123 | 142 | 12.67% | +18 |
| AMAZON.COM INC(AMZN) | 478,534 | 432,420 | -46,114 | 100 | 103 | 9.20% | +3 |
| MASTERCARD INC(MA) | 175,472 | 175,472 | 0 | 88 | 90 | 8.04% | +2 |
| TRANSUNION COM(TRU) | 817,828 | 817,828 | 0 | 57 | 59 | 5.27% | +2 |
| ALPHABET INC(GOOG) | 353,459 | 291,544 | -61,915 | 101 | 103 | 9.19% | +2 |
| MICROSOFT CORP(MSFT) | 352,504 | 352,504 | 0 | 130 | 131 | 11.74% | +1 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 234,765 | 198,262 | -36,503 | 36 | 36 | 3.24% | +1 |
| META PLATFORMS INC(META) | 117,628 | 117,628 | 0 | 67 | 66 | 5.91% | -1 |
| CCC INTELLIGENT SOLUTION HOLDINGS INC(CCC) | 5,413,036 | 5,413,036 | 0 | 32 | 28 | 2.49% | -5 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 153,725 | 153,725 | 0 | 33 | 22 | 1.95% | -11 |
| ILLUMINA INC COM(ILMN) | 306,460 | 0 | -306,460 | 38 | 0 | — | -38 |