Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,000 | 90,000 | +55,000 | 11,828 | 42,981 | 13.23% | +31,153 |
| ONTO INNOVATION INC(ONTO) | 110,000 | 110,000 | 0 | 22,558 | 41,630 | 12.82% | +19,072 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 250,000 | +250,000 | 0 | 13,437 | 4.14% | +13,437 |
| AMAZON COM INC(AMZN) | 125,000 | 150,000 | +25,000 | 26,034 | 35,751 | 11.01% | +9,717 |
| LITTELFUSE INC(LFUS) | 0 | 20,000 | +20,000 | 0 | 9,107 | 2.80% | +9,107 |
| WISDOMTREE TR(WT) | 0 | 50,000 | +50,000 | 0 | 8,676 | 2.67% | +8,676 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 28,686 | 35,333 | 10.88% | +6,647 |
| APOLLO GLOBAL MGMT INC(APO) | 500,000 | 500,000 | 0 | 55,710 | 59,155 | 18.21% | +3,445 |
| NVR INC(NVR) | 2,000 | 2,000 | 0 | 13,180 | 13,627 | 4.20% | +447 |
| ARES MANAGEMENT CORPORATION(ARES) | 75,000 | 75,000 | 0 | 8,183 | 8,348 | 2.57% | +166 |
| TURNING PT BRANDS INC(TPB) | 125,000 | 125,000 | 0 | 10,849 | 10,601 | 3.26% | -247 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 575,000 | 500,000 | -75,000 | 19,401 | 18,880 | 5.81% | -520 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 400,000 | 400,000 | 0 | 19,492 | 15,800 | 4.86% | -3,692 |
| ETFS GOLD TR(SGOL) | 600,000 | 300,000 | -300,000 | 26,772 | 11,469 | 3.53% | -15,303 |