Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 294,000 | 386,123 | +92,123 | $115.18M | $372.61M | 12.63% | +$257.43M |
| Linde plcSHS(LIN) | 352,942 | 436,859 | +83,917 | $174.97M | $226.70M | 7.69% | +$51.73M |
| Analog Devices, Inc.(ADI) | 489,145 | 566,948 | +77,803 | $155.62M | $225.17M | 7.63% | +$69.56M |
| Amazon.com, Inc.(AMZN) | 166,739 | 942,732 | +775,993 | $34.73M | $224.69M | 7.62% | +$189.96M |
| Union Pacific Corporation(UNP) | 723,902 | 762,465 | +38,563 | $175.63M | $207.39M | 7.03% | +$31.76M |
| Henry Schein, Inc.(HSIC) | 3,412,667 | 2,446,691 | -965,976 | $251.51M | $204.35M | 6.93% | -$47.17M |
| Nu Holdings Ltd.CL A(NU) | 11,122,403 | 14,036,736 | +2,914,333 | $159.83M | $187.53M | 6.36% | +$27.70M |
| Spotify Technology S.A.SHS(SPOT) | 347,943 | 403,160 | +55,217 | $168.72M | $185.10M | 6.28% | +$16.38M |
| Lam Research Corporation(LRCX) | 0 | 388,886 | +388,886 | $0 | $168.52M | 5.71% | +$168.52M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 237,958 | +237,958 | $0 | $138.23M | 4.69% | +$138.23M |
| Coupang, Inc.CL A(CPNG) | 6,072,037 | 6,771,181 | +699,144 | $114.64M | $117.62M | 3.99% | +$2.98M |
| Primo Brands CorporationCL A(PRMB) | 9,049,878 | 4,604,145 | -4,445,733 | $170.41M | $112.53M | 3.82% | -$57.88M |
| Visa Inc.CL A(V) | 751,525 | 324,572 | -426,953 | $227.14M | $111.36M | 3.78% | -$115.78M |
| James Hardie Inds Plc ORD SHS | 0 | 4,130,497 | +4,130,497 | $0 | $108.14M | 3.67% | +$108.14M |
| TTM Technologies, Inc.(TTMI) | 0 | 562,582 | +562,582 | $0 | $105.21M | 3.57% | +$105.21M |
| NVIDIA Corporation(NVDA) | 182,688 | 390,320 | +207,632 | $31.86M | $78.10M | 2.65% | +$46.24M |
| Alphabet Inc.CL A(GOOG) | 590,615 | 174,221 | -416,394 | $169.84M | $62.26M | 2.11% | -$107.58M |
| Carvana Co.CL A(CVNA) | 398,007 | 795,635 | +397,628 | $125.13M | $52.37M | 1.78% | -$72.76M |
| Microsoft Corporation(MSFT) | 77,662 | 77,662 | 0 | $28.75M | $28.97M | 0.98% | +$221.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 41,307 | +41,307 | $0 | $19.73M | 0.67% | +$19.73M |
| Skydance CorporationCL B(SKYD) | 1,298,000 | 1,298,000 | 0 | $11.71M | $12.80M | 0.43% | +$1.09M |
| Applied Matls Inc | 286,566 | 0 | -286,566 | $97.95M | $0 | — | -$97.95M |
| AppLovin CorporationCL A(APP) | 125,779 | 0 | -125,779 | $50.06M | $0 | — | -$50.06M |
| Danaher Corporation(DHR) | 677,750 | 0 | -677,750 | $128.50M | $0 | — | -$128.50M |
| PTC Inc.(PTC) | 890,595 | 0 | -890,595 | $126.90M | $0 | — | -$126.90M |
| Roku, Inc.CL A(ROKU) | 53,189 | 0 | -53,189 | $5.03M | $0 | — | -$5.03M |
| Salesforce, Inc.(CRM) | 116,527 | 0 | -116,527 | $21.75M | $0 | — | -$21.75M |