Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,151,675 | 2,072,924 | -78,751 | $727.16M | $989.97M | 20.83% | +$262.81M |
| TransDigm Group Incorporated(TDG) | 434,281 | 434,281 | 0 | $503.31M | $578.48M | 12.17% | +$75.17M |
| Alphabet Inc.CL A(GOOG) | 976,482 | 1,252,838 | +276,356 | $280.80M | $447.73M | 9.42% | +$166.93M |
| Amazon.com, Inc.(AMZN) | 2,474,931 | 1,776,149 | -698,782 | $515.45M | $423.33M | 8.91% | -$92.13M |
| Deere & Company(DE) | 564,933 | 567,456 | +2,523 | $318.23M | $359.95M | 7.57% | +$41.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 729,594 | 3,613,069 | +2,883,475 | $62.03M | $343.75M | 7.23% | +$281.72M |
| Vulcan Materials Company(VMC) | 1,141,672 | 1,065,963 | -75,709 | $310.88M | $314.47M | 6.62% | +$3.59M |
| NVIDIA Corporation(NVDA) | 1,532,118 | 1,295,226 | -236,892 | $267.20M | $259.16M | 5.45% | -$8.04M |
| Waste Connections, Inc.(WCN) | 2,451,169 | 1,161,217 | -1,289,952 | $398.17M | $193.56M | 4.07% | -$204.60M |
| Visa Inc.CL A(V) | 337,310 | 557,138 | +219,828 | $101.95M | $191.15M | 4.02% | +$89.20M |
| Allison Transmission Holdings, Inc.(ALSN) | 1,030,398 | 1,499,984 | +469,586 | $120.62M | $169.11M | 3.56% | +$48.49M |
| Mastercard IncorporatedCL A(MA) | 205,974 | 319,922 | +113,948 | $102.92M | $164.31M | 3.46% | +$61.39M |
| Woodward, Inc.(WWD) | 0 | 270,673 | +270,673 | $0 | $115.16M | 2.42% | +$115.16M |
| Guidewire Software, Inc.(GWRE) | 136,435 | 759,827 | +623,392 | $20.41M | $93.50M | 1.97% | +$73.09M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 404,617 | +404,617 | $0 | $71.81M | 1.51% | +$71.81M |
| Martin Marietta Materials, Inc.(MLM) | 32,213 | 42,450 | +10,237 | $18.96M | $24.48M | 0.52% | +$5.52M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 188,565 | +188,565 | $0 | $13.33M | 0.28% | +$13.33M |
| KLA Corporation(KLAC) | 133,271 | 0 | -133,271 | $196.23M | $0 | — | -$196.23M |
| Microsoft Corporation(MSFT) | 525,737 | 0 | -525,737 | $194.61M | $0 | — | -$194.61M |