Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP CMN(POOL) | 0 | 1,283 | +1,283 | 0 | 276 | 4.57% | +276 |
| HUMANA INC.(HUM) | 0 | 640 | +640 | 0 | 254 | 4.22% | +254 |
| ALPHABET INC-CL A(GOOG) | 913 | 913 | 0 | 262 | 326 | 5.41% | +64 |
| AVANTOR INC(AVTR) | 22,317 | 22,317 | 0 | 175 | 221 | 3.66% | +46 |
| SHERWIN-WILLIAMS CO CMN(SHW) | 856 | 856 | 0 | 274 | 295 | 4.89% | +20 |
| HAMILTON INSURANCE GROUP LTD. CMN(HG) | 18,655 | 16,984 | -1,671 | 556 | 576 | 9.56% | +20 |
| LABCORP HOLDINGS INC.(LH) | 1,162 | 1,162 | 0 | 310 | 325 | 5.39% | +15 |
| OLD REPUBLIC INTL CORP CMN(ORI) | 5,480 | 5,480 | 0 | 219 | 224 | 3.72% | +6 |
| AIR PRODUCTS & CHEMICALS INC CMN | 828 | 828 | 0 | 240 | 243 | 4.02% | +2 |
| MPLX LP(MPLX) | 7,829 | 7,829 | 0 | 447 | 441 | 7.31% | -6 |
| DOLLAR TREE STORES, INC. CMN(DLTR) | 2,374 | 1,855 | -519 | 260 | 224 | 3.72% | -36 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 12,098 | 10,081 | -2,017 | 498 | 441 | 7.31% | -57 |
| SPDR GOLD TRUST ETF(GLD) | 1,164 | 1,164 | 0 | 501 | 429 | 7.11% | -72 |
| LOCKHEED MARTIN CORPORATION CMN(LMT) | 777 | 777 | 0 | 469 | 396 | 6.56% | -74 |
| COUPANG INC(CPNG) | 53,943 | 53,943 | 0 | 1,018 | 937 | 15.53% | -81 |
| ENERGY TRANSFER OPERATING LP(ET) | 27,482 | 22,155 | -5,327 | 530 | 424 | 7.02% | -107 |
| ULTA BEAUTY INC CMN(ULTA) | 416 | 0 | -416 | 217 | 0 | — | -217 |