Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 88,800 | 96,050 | +7,250 | $18.49M | $22.89M | 18.09% | +$4.40M |
| Microsoft Corporation(MSFT) | 43,750 | 43,750 | 0 | $16.19M | $16.32M | 12.89% | +$124.7K |
| Alphabet Inc.CL C(GOOG) | 25,500 | 37,200 | +11,700 | $7.31M | $13.14M | 10.39% | +$5.83M |
| TransDigm Group Incorporated(TDG) | 8,090 | 7,870 | -220 | $9.38M | $10.48M | 8.28% | +$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,300 | 21,300 | 0 | $7.20M | $10.17M | 8.04% | +$2.97M |
| Visa Inc.CL A(V) | 24,600 | 29,150 | +4,550 | $7.44M | $10.00M | 7.90% | +$2.57M |
| GE Aerospace(GE) | 31,300 | 24,350 | -6,950 | $8.88M | $9.10M | 7.19% | +$218.3K |
| Danaher Corporation(DHR) | 48,500 | 41,800 | -6,700 | $9.20M | $7.96M | 6.29% | -$1.23M |
| Bank Of New York Mellon Corp | 36,200 | 41,100 | +4,900 | $4.29M | $5.94M | 4.70% | +$1.65M |
| MercadoLibre, Inc.(MELI) | 1,645 | 2,695 | +1,050 | $2.84M | $4.57M | 3.61% | +$1.73M |
| TE Connectivity plc(TEL) | 21,200 | 21,200 | 0 | $4.43M | $4.27M | 3.38% | -$157.1K |
| Aon plcCL A(AON) | 4,900 | 11,700 | +6,800 | $1.58M | $3.88M | 3.07% | +$2.30M |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,350 | +1,350 | $0 | $2.69M | 2.12% | +$2.69M |
| Cadence Design Systems, Inc.(CDNS) | 5,700 | 5,700 | 0 | $1.58M | $2.14M | 1.69% | +$555.5K |
| Mastercard IncorporatedCL A(MA) | 4,050 | 4,050 | 0 | $2.02M | $2.08M | 1.64% | +$56.5K |
| Lam Research Corporation(LRCX) | 0 | 2,100 | +2,100 | $0 | $910.0K | 0.72% | +$910.0K |
| Autoliv, Inc.(ALV) | 17,700 | 0 | -17,700 | $1.86M | $0 | — | -$1.86M |
| Linde plcSHS(LIN) | 1,400 | 0 | -1,400 | $694.1K | $0 | — | -$694.1K |
| Moody's Corporation(MCO) | 15,800 | 0 | -15,800 | $6.89M | $0 | — | -$6.89M |
| Ishares Msci All Country AsiMSCI AC ASIA ETF | 820,300 | 0 | -820,300 | $78.99M | $0 | — | -$78.99M |