Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 281,291 | 396,264 | +114,973 | 95,031 | 457,404 | 1.45% | +362,372 |
| BROADCOM INC(AVGO) | 0 | 2,201,736 | +2,201,736 | 0 | 831,706 | 2.64% | +831,706 |
| WABTEC(WAB) | 194,376 | 1,227,500 | +1,033,124 | 48,577 | 330,934 | 1.05% | +282,357 |
| LINDE PLC(LIN) | 283,609 | 772,593 | +488,984 | 140,602 | 400,929 | 1.28% | +260,327 |
| NVIDIA CORPORATION(NVDA) | 5,774,599 | 6,107,321 | +332,722 | 1,007,090 | 1,222,014 | 3.89% | +214,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 521,634 | 532,757 | +11,123 | 106,116 | 309,484 | 0.98% | +203,368 |
| ENBRIDGE INC(ENB) | 1,056,962 | 4,797,300 | +3,740,338 | 57,308 | 259,891 | 0.83% | +202,584 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 978,300 | +978,300 | 0 | 195,748 | — | +195,748 |
| CELESTICA INC(CLS) | 0 | 536,495 | +536,495 | 0 | 195,465 | 0.62% | +195,465 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,354,382 | +1,354,382 | 0 | 230,082 | 0.73% | +230,082 |
| WILLIAMS COS INC(WMB) | 0 | 2,110,664 | +2,110,664 | 0 | 156,907 | 0.50% | +156,907 |
| QUANTA SVCS INC | 133,356 | 310,107 | +176,751 | 73,215 | 223,289 | 0.71% | +150,074 |
| UBS GROUP AG(UBS) | 0 | 14,698,356 | +14,698,356 | 0 | 728,428 | 2.32% | +728,428 |
| INTEL CORP(INTC) | 661,355 | 1,227,252 | +565,897 | 29,186 | 171,361 | 0.54% | +142,176 |
| NVENT ELEC PLC(NVT) | 0 | 1,121,465 | +1,121,465 | 0 | 190,212 | 0.60% | +190,212 |
| APPLIED MATLS INC | 393,346 | 376,030 | -17,316 | 134,442 | 271,870 | 0.86% | +137,428 |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,314,566 | +1,314,566 | 0 | 137,596 | 0.44% | +137,596 |
| KLA CORP(KLAC) | 41,647 | 613,159 | +571,512 | 61,321 | 184,996 | 0.59% | +123,675 |
| MSCI INC(MSCI) | 0 | 283,476 | +283,476 | 0 | 158,758 | 0.50% | +158,758 |
| VERTIV HOLDINGS CO(VRT) | 165,147 | 445,638 | +280,491 | 41,383 | 149,209 | 0.47% | +107,826 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 512,384 | +512,384 | 0 | 126,159 | 0.40% | +126,159 |
| CREDICORP LTD(BAP) | 0 | 254,144 | +254,144 | 0 | 99,009 | 0.31% | +99,009 |
| IDEXX LABS INC(IDXX) | 0 | 191,908 | +191,908 | 0 | 101,028 | 0.32% | +101,028 |
| CORNING INC(GLW) | 0 | 380,969 | +380,969 | 0 | 97,311 | 0.31% | +97,311 |
| ALPHABET INC(GOOG) | 0 | 1,501,789 | +1,501,789 | 0 | 530,627 | 1.69% | +530,627 |
| JOHNSON & JOHNSON(JNJ) | 1,009,733 | 1,300,930 | +291,197 | 246,819 | 330,397 | 1.05% | +83,578 |
| MARVELL TECHNOLOGY INC(MRVL) | 978,617 | 591,808 | -386,809 | 96,932 | 176,294 | 0.56% | +79,362 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 212,500 | +212,500 | 0 | 79,267 | — | +79,267 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,225,746 | +1,225,746 | 0 | 101,541 | 0.32% | +101,541 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 874,710 | +874,710 | 0 | 75,760 | 0.24% | +75,760 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 64,100 | +64,100 | 0 | 73,990 | — | +73,990 |
| COMFORT SYS USA INC(FIX) | 0 | 38,212 | +38,212 | 0 | 75,734 | 0.24% | +75,734 |
| ALPHABET INC(GOOG) | 0 | 1,924,781 | +1,924,781 | 0 | 687,859 | 2.19% | +687,859 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 383,508 | +383,508 | 0 | 130,784 | 0.42% | +130,784 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 110,000 | +110,000 | 0 | 63,900 | — | +63,900 |
| CURTISS WRIGHT CORP(CW) | 0 | 83,584 | +83,584 | 0 | 63,337 | 0.20% | +63,337 |
| TESLA INC(TSLA)(Put) | 0 | 141,000 | +141,000 | 0 | 59,305 | — | +59,305 |
| SALESFORCE INC(CRM) | 0 | 895,086 | +895,086 | 0 | 140,224 | 0.45% | +140,224 |
| TEXAS INSTRS INC(TXN) | 0 | 243,475 | +243,475 | 0 | 72,573 | 0.23% | +72,573 |
| STELLANTIS N.V(STLA)(Call) | 0 | 8,205,000 | +8,205,000 | 0 | 46,629 | — | +46,629 |
| UBS GROUP AG(UBS)(Call) | 0 | 911,000 | +911,000 | 0 | 45,148 | — | +45,148 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 133,166 | +133,166 | 0 | 55,303 | 0.18% | +55,303 |
| GE AEROSPACE(GE) | 0 | 379,594 | +379,594 | 0 | 141,866 | 0.45% | +141,866 |
| SYNOPSYS INC(SNPS) | 0 | 693,525 | +693,525 | 0 | 309,361 | 0.98% | +309,361 |
| TESLA INC(TSLA)(Call) | 0 | 95,300 | +95,300 | 0 | 40,083 | — | +40,083 |
| ELI LILLY & CO(LLY) | 134,450 | 136,320 | +1,870 | 123,663 | 163,506 | 0.52% | +39,843 |
| UNION PAC CORP(UNP) | 0 | 661,251 | +661,251 | 0 | 179,860 | 0.57% | +179,860 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 591,917 | +591,917 | 0 | 43,417 | 0.14% | +43,417 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 182,900 | +182,900 | 0 | 36,596 | — | +36,596 |
| RB GLOBAL INC(RBA) | 0 | 3,935,972 | +3,935,972 | 0 | 458,344 | 1.46% | +458,344 |
| TOPBUILD COR | 0 | 104,902 | +104,902 | 0 | 37,191 | 0.12% | +37,191 |
| QUALCOMM INC(QCOM) | 0 | 386,913 | +386,913 | 0 | 71,498 | 0.23% | +71,498 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 337,666 | +337,666 | 0 | 33,469 | 0.11% | +33,469 |
| META PLATFORMS INC(META)(Call) | 0 | 59,100 | +59,100 | 0 | 33,290 | — | +33,290 |
| AMRIZE LTD(AMRZ) | 0 | 4,796,069 | +4,796,069 | 0 | 254,062 | 0.81% | +254,062 |
| EMERSON ELEC CO(EMR) | 1,279,230 | 1,397,151 | +117,921 | 167,605 | 200,002 | 0.64% | +32,397 |
| SALESFORCE INC(CRM)(Put) | 0 | 200,000 | +200,000 | 0 | 31,332 | — | +31,332 |
| ANALOG DEVICES INC(ADI) | 237,686 | 266,603 | +28,917 | 75,617 | 105,887 | 0.34% | +30,269 |
| CATERPILLAR INC(CAT) | 83,171 | 83,551 | +380 | 58,923 | 88,973 | 0.28% | +30,050 |
| ROLLINS INC(ROL) | 0 | 716,867 | +716,867 | 0 | 29,922 | 0.10% | +29,922 |
| CISCO SYS INC(CSCO) | 1,514,952 | 1,252,438 | -262,514 | 117,545 | 147,111 | 0.47% | +29,566 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 293,000 | +293,000 | 0 | 29,382 | — | +29,382 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,521,951 | +1,521,951 | 0 | 361,205 | 1.15% | +361,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 69,986 | +69,986 | 0 | 65,470 | 0.21% | +65,470 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 155,800 | +155,800 | 0 | 26,620 | — | +26,620 |
| SPACE EXPLORATION TECHN CORP(Put) | 0 | 155,400 | +155,400 | 0 | 26,552 | — | +26,552 |
| IRON MTN INC DEL(IRM) | 2,116,877 | 1,919,656 | -197,221 | 216,218 | 242,472 | 0.77% | +26,254 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 166,503 | +166,503 | 0 | 26,136 | 0.08% | +26,136 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 475,095 | +475,095 | 0 | 25,470 | 0.08% | +25,470 |
| BROADCOM INC(AVGO)(Call) | 0 | 67,200 | +67,200 | 0 | 25,385 | — | +25,385 |
| NEXTERA ENERGY INC(NEE) | 1,988,927 | 2,391,408 | +402,481 | 184,732 | 209,894 | 0.67% | +25,162 |
| ALCON AG(ALC)(Call) | 0 | 362,100 | +362,100 | 0 | 24,458 | — | +24,458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 231,528 | +231,528 | 0 | 172,898 | 0.55% | +172,898 |
| AMAZON COM INC(AMZN)(Call) | 0 | 93,400 | +93,400 | 0 | 22,261 | — | +22,261 |
| MEDTRONIC PLC(MDT) | 0 | 1,364,726 | +1,364,726 | 0 | 106,763 | 0.34% | +106,763 |
| FERROVIAL NV ORD SHS | 238,651 | 531,457 | +292,806 | 15,285 | 36,410 | 0.12% | +21,125 |
| STRATEGY INC(MSTR)(Call) | 0 | 239,800 | +239,800 | 0 | 20,846 | — | +20,846 |
| DATADOG INC(DDOG) | 0 | 130,543 | +130,543 | 0 | 33,988 | 0.11% | +33,988 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 208,160 | +208,160 | 0 | 78,127 | 0.25% | +78,127 |
| COPA HOLDINGS SA(CPA) | 0 | 504,469 | +504,469 | 0 | 78,480 | 0.25% | +78,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,644,554 | +1,644,554 | 0 | 69,630 | 0.22% | +69,630 |
| NXP SEMICONDUCTORS N V COM | 0 | 233,200 | +233,200 | 0 | 65,536 | 0.21% | +65,536 |
| NIKE INC(NKE)(Put) | 0 | 439,900 | +439,900 | 0 | 18,058 | — | +18,058 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 53,640 | +53,640 | 0 | 20,744 | 0.07% | +20,744 |
| INTEL CORP(INTC)(Call) | 0 | 128,700 | +128,700 | 0 | 17,970 | — | +17,970 |
| EQUIFAX INC(EFX) | 0 | 114,670 | +114,670 | 0 | 18,200 | 0.06% | +18,200 |
| ALPHABET INC(GOOG)(Call) | 0 | 49,400 | +49,400 | 0 | 17,654 | — | +17,654 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,194,913 | +1,194,913 | 0 | 53,903 | 0.17% | +53,903 |
| GE VERNOVA INC(GEV) | 53,333 | 54,248 | +915 | 46,554 | 63,734 | 0.20% | +17,179 |
| SANDISK CORP(SNDK)(Put) | 0 | 7,400 | +7,400 | 0 | 16,826 | — | +16,826 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 804,137 | +804,137 | 0 | 17,209 | 0.05% | +17,209 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 28,000 | +28,000 | 0 | 16,265 | — | +16,265 |
| APPLE INC(AAPL)(Call) | 0 | 55,400 | +55,400 | 0 | 16,031 | — | +16,031 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 164,000 | +164,000 | 0 | 15,741 | — | +15,741 |
| ORACLE CORP(ORCL)(Call) | 0 | 106,900 | +106,900 | 0 | 15,666 | — | +15,666 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 0 | 61,000 | +61,000 | 0 | 15,249 | — | +15,249 |
| FORTINET INC(FTNT) | 0 | 296,373 | +296,373 | 0 | 45,529 | 0.14% | +45,529 |
| CLOUDFLARE INC(NET) | 0 | 162,119 | +162,119 | 0 | 39,765 | 0.13% | +39,765 |
| EXXON MOBIL CORP(Call) | 0 | 103,400 | +103,400 | 0 | 14,137 | — | +14,137 |
| ATLASSIAN CORPORATION | 0 | 192,106 | +192,106 | 0 | 14,944 | 0.05% | +14,944 |