Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL C(GOOG) | 25,500 | 37,200 | +11,700 | 7,315 | 13,144 | 10.39% | +5,829 |
| AMAZON.COM INC(AMZN) | 88,800 | 96,050 | +7,250 | 18,494 | 22,893 | 18.09% | +4,398 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 21,300 | 21,300 | 0 | 7,198 | 10,172 | 8.04% | +2,974 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,350 | +1,350 | 0 | 2,686 | 2.12% | +2,686 |
| VISA INC-CLASS A SHARES(V) | 24,600 | 29,150 | +4,550 | 7,435 | 10,001 | 7.90% | +2,566 |
| AON PLC-CLASS A(AON) | 4,900 | 11,700 | +6,800 | 1,582 | 3,881 | 3.07% | +2,299 |
| MERCADOLIBRE INC(MELI) | 1,645 | 2,695 | +1,050 | 2,844 | 4,574 | 3.61% | +1,730 |
| BANK OF NEW YORK MELLON CORP | 36,200 | 41,100 | +4,900 | 4,294 | 5,943 | 4.70% | +1,649 |
| TRANSDIGM GROUP INC(TDG) | 8,090 | 7,870 | -220 | 9,376 | 10,483 | 8.28% | +1,107 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,100 | +2,100 | 0 | 910 | 0.72% | +910 |
| CADENCE DESIGN SYS INC(CDNS) | 5,700 | 5,700 | 0 | 1,584 | 2,139 | 1.69% | +555 |
| GENERAL ELECTRIC(GE) | 31,300 | 24,350 | -6,950 | 8,882 | 9,100 | 7.19% | +218 |
| MICROSOFT CORP(MSFT) | 43,750 | 43,750 | 0 | 16,195 | 16,320 | 12.89% | +125 |
| MASTERCARD INC - A(MA) | 4,050 | 4,050 | 0 | 2,024 | 2,080 | 1.64% | +56 |
| TE CONNECTIVITY PLC(TEL) | 21,200 | 21,200 | 0 | 4,431 | 4,274 | 3.38% | -157 |
| LINDE PLC(LIN) | 1,400 | 0 | -1,400 | 694 | 0 | — | -694 |
| DANAHER CORP(DHR) | 48,500 | 41,800 | -6,700 | 9,196 | 7,962 | 6.29% | -1,234 |
| AUTOLIV INC(ALV) | 17,700 | 0 | -17,700 | 1,861 | 0 | — | -1,861 |
| MOODY'S CORP(MCO) | 15,800 | 0 | -15,800 | 6,893 | 0 | — | -6,893 |
| ISHARES MSCI ALL COUNTRY ASI | 820,300 | 0 | -820,300 | 78,987 | 0 | — | -78,987 |