Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 729,594 | 3,613,069 | +2,883,475 | 62,030 | 343,747 | 7.23% | +281,717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,151,675 | 2,072,924 | -78,751 | 727,159 | 989,966 | 20.83% | +262,808 |
| ALPHABET INC(GOOG) | 976,482 | 1,252,838 | +276,356 | 280,797 | 447,727 | 9.42% | +166,930 |
| WOODWARD INC(WWD) | 0 | 270,673 | +270,673 | 0 | 115,155 | 2.42% | +115,155 |
| VISA INC(V) | 337,310 | 557,138 | +219,828 | 101,949 | 191,148 | 4.02% | +89,200 |
| TRANSDIGM GROUP INC(TDG) | 434,281 | 434,281 | 0 | 503,314 | 578,480 | 12.17% | +75,165 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 136,435 | 759,827 | +623,392 | 20,405 | 93,497 | 1.97% | +73,091 |
| VEEVA SYS INC(VEEV) | 0 | 404,617 | +404,617 | 0 | 71,807 | 1.51% | +71,807 |
| MASTERCARD INCORPORATED(MA) | 205,974 | 319,922 | +113,948 | 102,917 | 164,312 | 3.46% | +61,395 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,030,398 | 1,499,984 | +469,586 | 120,618 | 169,108 | 3.56% | +48,490 |
| DEERE & CO(DE) | 564,933 | 567,456 | +2,523 | 318,227 | 359,954 | 7.57% | +41,728 |
| SERVICETITAN INC(TTAN) | 0 | 188,565 | +188,565 | 0 | 13,333 | 0.28% | +13,333 |
| MARTIN MARIETTA MATLS INC(MLM) | 32,213 | 42,450 | +10,237 | 18,963 | 24,481 | 0.52% | +5,518 |
| VULCAN MATLS CO(VMC) | 1,141,672 | 1,065,963 | -75,709 | 310,877 | 314,470 | 6.62% | +3,592 |
| NVIDIA CORPORATION(NVDA) | 1,532,118 | 1,295,226 | -236,892 | 267,201 | 259,162 | 5.45% | -8,040 |
| AMAZON COM INC(AMZN) | 2,474,931 | 1,776,149 | -698,782 | 515,454 | 423,327 | 8.91% | -92,127 |
| MICROSOFT CORP(MSFT) | 525,737 | 0 | -525,737 | 194,612 | 0 | — | -194,612 |
| KLA CORP(KLAC) | 133,271 | 0 | -133,271 | 196,230 | 0 | — | -196,230 |
| WASTE CONNECTIONS INC(WCN) | 2,451,169 | 1,161,217 | -1,289,952 | 398,168 | 193,563 | 4.07% | -204,605 |