Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 294,000 | 386,123 | +92,123 | 115,177 | 372,609 | 12.63% | +257,431 |
| AMAZON COM INC(AMZN) | 166,739 | 942,732 | +775,993 | 34,727 | 224,691 | 7.62% | +189,964 |
| LAM RESEARCH CORP(LRCX) | 0 | 388,886 | +388,886 | 0 | 168,516 | 5.71% | +168,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 237,958 | +237,958 | 0 | 138,232 | 4.69% | +138,232 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 4,130,497 | +4,130,497 | 0 | 108,136 | 3.67% | +108,136 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 562,582 | +562,582 | 0 | 105,214 | 3.57% | +105,214 |
| ANALOG DEVICES INC(ADI) | 489,145 | 566,948 | +77,803 | 155,617 | 225,175 | 7.63% | +69,558 |
| LINDE PLC(LIN) | 352,942 | 436,859 | +83,917 | 174,975 | 226,704 | 7.69% | +51,729 |
| NVIDIA CORPORATION(NVDA) | 182,688 | 390,320 | +207,632 | 31,861 | 78,099 | 2.65% | +46,238 |
| UNION PAC CORP(UNP) | 723,902 | 762,465 | +38,563 | 175,633 | 207,390 | 7.03% | +31,757 |
| NU HLDGS LTD(NU) | 11,122,403 | 14,036,736 | +2,914,333 | 159,829 | 187,531 | 6.36% | +27,702 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 41,307 | +41,307 | 0 | 19,727 | 0.67% | +19,727 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 347,943 | 403,160 | +55,217 | 168,721 | 185,103 | 6.28% | +16,382 |
| COUPANG INC(CPNG) | 6,072,037 | 6,771,181 | +699,144 | 114,640 | 117,615 | 3.99% | +2,975 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1,298,000 | 1,298,000 | 0 | 11,708 | 12,798 | 0.43% | +1,090 |
| MICROSOFT CORP(MSFT) | 77,662 | 77,662 | 0 | 28,748 | 28,969 | 0.98% | +221 |
| ROKU INC(ROKU) | 53,189 | 0 | -53,189 | 5,033 | 0 | — | -5,033 |
| PRIMO BRANDS CORPORATION(PRMB)(Call) | 1,022,400 | 0 | -1,022,400 | 19,252 | 0 | — | -19,252 |
| SALESFORCE INC(CRM) | 116,527 | 0 | -116,527 | 21,752 | 0 | — | -21,752 |
| SCHEIN HENRY INC(HSIC) | 3,412,667 | 2,446,691 | -965,976 | 251,514 | 204,348 | 6.93% | -47,166 |
| APPLOVIN CORP(APP) | 125,779 | 0 | -125,779 | 50,060 | 0 | — | -50,060 |
| PRIMO BRANDS CORPORATION(PRMB) | 9,049,878 | 4,604,145 | -4,445,733 | 170,409 | 112,525 | 3.82% | -57,884 |
| CARVANA CO(CVNA) | 398,007 | 795,635 | +397,628 | 125,125 | 52,369 | 1.78% | -72,757 |
| APPLIED MATLS INC | 286,566 | 0 | -286,566 | 97,945 | 0 | — | -97,945 |
| ALPHABET INC(GOOG) | 590,615 | 174,221 | -416,394 | 169,837 | 62,261 | 2.11% | -107,576 |
| VISA INC(V) | 751,525 | 324,572 | -426,953 | 227,141 | 111,357 | 3.78% | -115,784 |
| PTC INC(PTC) | 890,595 | 0 | -890,595 | 126,901 | 0 | — | -126,901 |
| DANAHER CORP DEL(DHR) | 677,750 | 0 | -677,750 | 128,501 | 0 | — | -128,501 |