Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Holding N VNY REG SHS N Y REGISTRY SHS | 118,917 | 118,917 | 0 | $157.1K | $236.6K | 21.11% | +$79.5K |
| TransDigm Group Incorporated(TDG) | 106,544 | 106,544 | 0 | $123.5K | $141.9K | 12.67% | +$18.4K |
| Microsoft Corporation(MSFT) | 352,504 | 352,504 | 0 | $130.5K | $131.5K | 11.74% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 478,534 | 432,420 | -46,114 | $99.7K | $103.1K | 9.20% | +$3.4K |
| Alphabet Inc.CL C(GOOG) | 353,459 | 291,544 | -61,915 | $101.4K | $103.0K | 9.19% | +$1.6K |
| Mastercard IncorporatedCL A(MA) | 175,472 | 175,472 | 0 | $87.7K | $90.1K | 8.04% | +$2.4K |
| Meta Platforms, Inc.CL A(META) | 117,628 | 117,628 | 0 | $67.3K | $66.3K | 5.91% | -$1.0K |
| TransUnion(TRU) | 817,828 | 817,828 | 0 | $56.6K | $59.0K | 5.27% | +$2.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 300,246 | +300,246 | $0 | $55.4K | 4.94% | +$55.4K |
| S&P Global Inc.(SPGI) | 0 | 116,700 | +116,700 | $0 | $47.5K | 4.24% | +$47.5K |
| Live Nation Entertainment, Inc.(LYV) | 234,765 | 198,262 | -36,503 | $35.8K | $36.3K | 3.24% | +$500 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,413,036 | 5,413,036 | 0 | $32.5K | $27.9K | 2.49% | -$4.5K |
| Charter Communications, Inc.CL A(CHTR) | 153,725 | 153,725 | 0 | $33.2K | $21.9K | 1.95% | -$11.3K |
| Illumina, Inc.(ILMN) | 306,460 | 0 | -306,460 | $37.8K | $0 | — | -$37.8K |