Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 284,991 | 311,999 | +27,008 | $81.95M | $111.50M | 9.11% | +$29.55M |
| Amazon.com, Inc.(AMZN) | 340,463 | 364,455 | +23,992 | $70.91M | $86.86M | 7.09% | +$15.96M |
| Microsoft Corporation(MSFT) | 168,087 | 168,950 | +863 | $60.57M | $63.02M | 5.15% | +$2.45M |
| Linde plc(LIN) | 86,873 | 88,939 | +2,066 | $43.04M | $46.16M | 3.77% | +$3.12M |
| Meta Platforms, Inc.(META) | 68,297 | 63,143 | -5,154 | $38.61M | $35.57M | 2.90% | -$3.04M |
| Apple Inc.(AAPL) | 90,193 | 98,949 | +8,756 | $22.89M | $28.63M | 2.34% | +$5.74M |
| NVIDIA Corporation(NVDA) | 123,034 | 142,372 | +19,338 | $21.23M | $28.49M | 2.33% | +$7.26M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 325,710 | 255,814 | -69,896 | $20.47M | $18.72M | 1.53% | -$1.75M |
| BERKSHIRE HATHAWAY INC DEL | 23 | 22 | -1 | $16.27M | $16.47M | 1.35% | +$204.0K |
| UBS Group AG(UBS) | 321,846 | 321,846 | 0 | $12.37M | $15.95M | 1.30% | +$3.58M |
| TotalEnergies SE(TTE) | 282,999 | 193,374 | -89,625 | $26.46M | $15.03M | 1.23% | -$11.43M |
| Advanced Micro Devices, Inc.(AMD) | 49,076 | 25,463 | -23,613 | $9.91M | $14.79M | 1.21% | +$4.88M |
| Broadcom Inc.(AVGO) | 23,978 | 34,710 | +10,732 | $7.42M | $13.11M | 1.07% | +$5.69M |
| AMPHENOL CORP | 9,159 | 73,426 | +64,267 | $1.13M | $12.95M | 1.06% | +$11.81M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,469 | 26,543 | +11,074 | $5.14M | $12.68M | 1.04% | +$7.54M |
| Oracle Corporation(ORCL) | 82,041 | 85,019 | +2,978 | $12.04M | $12.46M | 1.02% | +$415.7K |
| Salesforce, Inc.(CRM) | 74,588 | 77,744 | +3,156 | $13.89M | $12.18M | 0.99% | -$1.71M |
| Adobe Inc.(ADBE) | 90,538 | 58,665 | -31,873 | $21.95M | $12.03M | 0.98% | -$9.92M |
| Ulta Beauty, Inc.(ULTA) | 27,971 | 26,000 | -1,971 | $14.62M | $11.73M | 0.96% | -$2.89M |
| Teradyne, Inc.(TER) | 21,270 | 23,230 | +1,960 | $6.30M | $11.24M | 0.92% | +$4.94M |
| BioNTech SE(BNTX) | 136,425 | 119,411 | -17,014 | $12.00M | $11.11M | 0.91% | -$886.2K |
| Ferguson Enterprises Inc.(FERG) | 47,978 | 46,259 | -1,719 | $11.19M | $10.98M | 0.90% | -$212.5K |
| Eli Lilly and Company(LLY) | 2,539 | 8,924 | +6,385 | $2.29M | $10.70M | 0.87% | +$8.42M |
| KLA Corporation(KLAC) | 874 | 34,470 | +33,596 | $1.28M | $10.40M | 0.85% | +$9.12M |
| EXXON MOBIL CORP | 84,673 | 73,156 | -11,517 | $14.21M | $10.00M | 0.82% | -$4.21M |
| Johnson & Johnson(JNJ) | 34,138 | 38,394 | +4,256 | $8.30M | $9.75M | 0.80% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 30,647 | 29,584 | -1,063 | $8.98M | $9.68M | 0.79% | +$701.5K |
| Walmart Inc.(WMT) | 73,279 | 84,629 | +11,350 | $9.10M | $9.59M | 0.78% | +$486.3K |
| Caterpillar Inc.(CAT) | 11,725 | 8,859 | -2,866 | $8.26M | $9.43M | 0.77% | +$1.18M |
| Micron Technology, Inc.(MU) | 15,804 | 8,007 | -7,797 | $4.84M | $9.24M | 0.75% | +$4.40M |
| AIRBNB INC | 64,653 | 64,532 | -121 | $8.16M | $9.23M | 0.75% | +$1.08M |
| Alphabet Inc.(GOOG) | 16,041 | 25,092 | +9,051 | $4.59M | $8.87M | 0.72% | +$4.27M |
| Paycom Software, Inc.(PAYC) | 69,500 | 69,500 | 0 | $8.45M | $8.73M | 0.71% | +$287.7K |
| ARM HOLDINGS PLC | 2,061 | 24,363 | +22,302 | $204.8K | $8.64M | 0.71% | +$8.43M |
| Arista Networks, Inc.(ANET) | 29,090 | 50,748 | +21,658 | $3.56M | $8.62M | 0.70% | +$5.06M |
| Mastercard Incorporated(MA) | 14,676 | 16,578 | +1,902 | $7.26M | $8.51M | 0.70% | +$1.25M |
| APPLIED MATLS INC | 18,837 | 11,643 | -7,194 | $6.41M | $8.42M | 0.69% | +$2.00M |
| Lam Research Corporation(LRCX) | 16,530 | 19,087 | +2,557 | $3.44M | $8.27M | 0.68% | +$4.84M |
| Eaton Corporation plc(ETN) | 1,578 | 18,443 | +16,865 | $564.4K | $7.86M | 0.64% | +$7.29M |
| Deere & Company(DE) | 9,643 | 11,980 | +2,337 | $5.43M | $7.60M | 0.62% | +$2.17M |
| Thermo Fisher Scientific Inc.(TMO) | 15,964 | 14,860 | -1,104 | $7.83M | $7.45M | 0.61% | -$379.2K |
| QUALCOMM Incorporated(QCOM) | 41,221 | 37,661 | -3,560 | $5.29M | $6.96M | 0.57% | +$1.67M |
| DEUTSCHE BK AG NAMEN AKT | 244,914 | 203,000 | -41,914 | $7.29M | $6.86M | 0.56% | -$430.7K |
| Booking Holdings Inc.(BKNG) | 1,409 | 38,015 | +36,606 | $5.92M | $6.78M | 0.55% | +$852.1K |
| Visa Inc.(V) | 22,670 | 19,147 | -3,523 | $6.73M | $6.57M | 0.54% | -$158.5K |
| Cadence Design Systems, Inc.(CDNS) | 15,714 | 16,777 | +1,063 | $4.37M | $6.30M | 0.51% | +$1.93M |
| Texas Instruments Incorporated(TXN) | 36,111 | 21,117 | -14,994 | $6.99M | $6.29M | 0.51% | -$694.0K |
| Biogen Inc.(BIIB) | 30,801 | 28,568 | -2,233 | $5.64M | $6.17M | 0.50% | +$531.1K |
| Vertiv Holdings Co(VRT) | 2,105 | 18,360 | +16,255 | $489.7K | $6.15M | 0.50% | +$5.66M |
| Corning Incorporated(GLW) | 8,471 | 23,681 | +15,210 | $1.14M | $6.05M | 0.49% | +$4.90M |
| EDWARDS LIFESCIENCES CORP | 75,561 | 66,430 | -9,131 | $6.04M | $6.01M | 0.49% | -$35.6K |
| Nebius Group N.V.(NBIS) | 29,000 | 21,475 | -7,525 | $3.01M | $5.93M | 0.48% | +$2.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,280 | 11,777 | +6,497 | $2.36M | $5.85M | 0.48% | +$3.49M |
| QXO, Inc.(QXO) | 330,000 | 330,000 | 0 | $6.41M | $5.70M | 0.47% | -$706.2K |
| Diamondback Energy, Inc.(FANG) | 33,301 | 32,035 | -1,266 | $6.53M | $5.63M | 0.46% | -$898.4K |
| Republic Services, Inc.(RSG) | 27,797 | 26,069 | -1,728 | $6.09M | $5.55M | 0.45% | -$531.2K |
| Generac Holdings Inc.(GNRC) | 0 | 18,370 | +18,370 | $0 | $5.38M | 0.44% | +$5.38M |
| IDEX Corporation(IEX) | 12,252 | 23,525 | +11,273 | $2.32M | $5.34M | 0.44% | +$3.02M |
| Merck & Co., Inc.(MRK) | 0 | 40,582 | +40,582 | $0 | $5.21M | 0.43% | +$5.21M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,140 | 5,336 | -804 | $2.41M | $5.15M | 0.42% | +$2.74M |
| Hilton Worldwide Holdings Inc.(HLT) | 14,245 | 15,223 | +978 | $4.33M | $5.03M | 0.41% | +$699.6K |
| ServiceNow, Inc.(NOW) | 7,380 | 48,555 | +41,175 | $690.3K | $4.82M | 0.39% | +$4.13M |
| Ciena Corporation(CIEN) | 13,582 | 9,688 | -3,894 | $5.26M | $4.75M | 0.39% | -$506.3K |
| Stryker Corporation(SYK) | 16,130 | 14,933 | -1,197 | $5.29M | $4.70M | 0.38% | -$585.3K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,827 | 16,963 | -3,864 | $1.96M | $4.61M | 0.38% | +$2.66M |
| Analog Devices, Inc.(ADI) | 4,656 | 11,600 | +6,944 | $1.37M | $4.61M | 0.38% | +$3.23M |
| Synopsys, Inc.(SNPS) | 12,881 | 10,269 | -2,612 | $5.08M | $4.58M | 0.37% | -$498.9K |
| Comfort Systems USA, Inc.(FIX) | 1,407 | 2,283 | +876 | $1.91M | $4.52M | 0.37% | +$2.61M |
| ARGAN INC | 5,030 | 5,600 | +570 | $2.73M | $4.47M | 0.37% | +$1.74M |
| Cameco Corporation(CCJ) | 43,186 | 41,208 | -1,978 | $4.66M | $4.20M | 0.34% | -$457.7K |
| HEICO Corporation(HEI) | 9,750 | 11,739 | +1,989 | $2.65M | $4.18M | 0.34% | +$1.53M |
| Onto Innovation Inc.(ONTO) | 0 | 10,958 | +10,958 | $0 | $4.15M | 0.34% | +$4.15M |
| Netflix, Inc.(NFLX) | 21,956 | 56,298 | +34,342 | $2.06M | $4.02M | 0.33% | +$1.96M |
| BLOOM ENERGY CORP | 17,780 | 13,277 | -4,503 | $2.38M | $4.02M | 0.33% | +$1.64M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 6,556 | +6,556 | $0 | $3.78M | 0.31% | +$3.78M |
| Intuitive Surgical, Inc.(ISRG) | 3,382 | 9,318 | +5,936 | $1.56M | $3.71M | 0.30% | +$2.15M |
| CoreWeave, Inc.(CRWV) | 0 | 35,847 | +35,847 | $0 | $3.57M | 0.29% | +$3.57M |
| Zoetis Inc.(ZTS) | 35,012 | 47,204 | +12,192 | $4.14M | $3.39M | 0.28% | -$746.7K |
| Teleflex Incorporated(TFX) | 38,768 | 26,512 | -12,256 | $4.63M | $3.36M | 0.27% | -$1.27M |
| Datadog, Inc.(DDOG) | 0 | 12,435 | +12,435 | $0 | $3.24M | 0.26% | +$3.24M |
| Spotify Technology S.A.(SPOT) | 1,320 | 6,996 | +5,676 | $640.1K | $3.21M | 0.26% | +$2.57M |
| Carpenter Technology Corporation(CRS) | 5,228 | 5,200 | -28 | $2.06M | $3.21M | 0.26% | +$1.15M |
| Wells Fargo & Company(WFC) | 46,660 | 38,273 | -8,387 | $3.71M | $3.16M | 0.26% | -$547.5K |
| TTM Technologies, Inc.(TTMI) | 15,800 | 15,800 | 0 | $1.54M | $2.95M | 0.24% | +$1.42M |
| Cloudflare, Inc.(NET) | 9,400 | 11,343 | +1,943 | $1.91M | $2.78M | 0.23% | +$870.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,145 | 1,998 | +853 | $1.25M | $2.76M | 0.23% | +$1.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,418 | 3,500 | -2,918 | $2.34M | $2.67M | 0.22% | +$332.9K |
| Sandisk Corporation(SNDK) | 0 | 1,115 | +1,115 | $0 | $2.54M | 0.21% | +$2.54M |
| AbbVie Inc.(ABBV) | 7,380 | 10,017 | +2,637 | $1.59M | $2.52M | 0.21% | +$933.0K |
| Howmet Aerospace Inc.(HWM) | 3,205 | 9,371 | +6,166 | $693.9K | $2.52M | 0.21% | +$1.83M |
| MONTAUK RENEWABLES INC | 1,605,000 | 1,605,000 | 0 | $1.85M | $2.50M | 0.20% | +$658.0K |
| Trane Technologies plc(TT) | 3,293 | 4,981 | +1,688 | $1.37M | $2.45M | 0.20% | +$1.07M |
| Western Digital Corporation(WDC) | 14,413 | 3,656 | -10,757 | $3.68M | $2.34M | 0.19% | -$1.35M |
| Cisco Systems, Inc.(CSCO) | 12,963 | 19,732 | +6,769 | $1.01M | $2.32M | 0.19% | +$1.31M |
| GE Aerospace(GE) | 6,307 | 6,125 | -182 | $1.78M | $2.29M | 0.19% | +$511.5K |
| Penguin Solutions, Inc.(PENG) | 0 | 30,000 | +30,000 | $0 | $2.28M | 0.19% | +$2.28M |
| TUCOWS INC | 163,270 | 163,200 | -70 | $2.80M | $2.20M | 0.18% | -$603.0K |
| TechnipFMC plc(FTI) | 18,459 | 33,017 | +14,558 | $1.28M | $2.19M | 0.18% | +$913.0K |
| The Coca-Cola Company(KO) | 23,672 | 25,350 | +1,678 | $1.74M | $2.06M | 0.17% | +$316.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,273 | 2,037 | -236 | $1.92M | $2.06M | 0.17% | +$141.6K |