Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 321,496 | 434,582 | +113,086 | 108,650 | 207,543 | 31.91% | +98,894 |
| AMAZON COM INC(AMZN) | 620,016 | 788,506 | +168,490 | 129,131 | 187,933 | 28.90% | +58,802 |
| BROADCOM INC(AVGO) | 0 | 132,451 | +132,451 | 0 | 50,033 | 7.69% | +50,033 |
| META PLATFORMS INC(META) | 194,859 | 237,786 | +42,927 | 111,485 | 133,942 | 20.59% | +22,458 |
| MSCI INC(MSCI) | 0 | 3,874 | +3,874 | 0 | 2,170 | 0.33% | +2,170 |
| MOODYS CORP(MCO) | 0 | 3,418 | +3,418 | 0 | 1,548 | 0.24% | +1,548 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 461 | +461 | 0 | 917 | 0.14% | +917 |
| GE AEROSPACE(GE) | 0 | 2,180 | +2,180 | 0 | 815 | 0.13% | +815 |
| VISA INC(V) | 0 | 2,077 | +2,077 | 0 | 713 | 0.11% | +713 |
| INTUITIVE SURGICAL INC | 0 | 1,280 | +1,280 | 0 | 509 | 0.08% | +509 |
| APPLE INC(AAPL) | 0 | 1,662 | +1,662 | 0 | 481 | 0.07% | +481 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,228 | +2,228 | 0 | 446 | 0.07% | +446 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,326 | +1,326 | 0 | 438 | 0.07% | +438 |
| TJX COS INC NEW(TJX) | 0 | 2,793 | +2,793 | 0 | 423 | 0.07% | +423 |
| IDEXX LABS INC(IDXX) | 0 | 761 | +761 | 0 | 401 | 0.06% | +401 |
| MICROSOFT CORP(MSFT) | 19,344 | 0 | -19,344 | 7,161 | 0 | — | -7,161 |
| ALPHABET INC(GOOG) | 244,621 | 162,918 | -81,703 | 70,343 | 58,222 | 8.95% | -12,121 |
| BOSTON SCIENTIFIC CORP(BSX) | 306,134 | 0 | -306,134 | 19,210 | 0 | — | -19,210 |
| DANAHER CORP DEL(DHR) | 127,295 | 0 | -127,295 | 24,135 | 0 | — | -24,135 |
| MASTERCARD INCORPORATED(MA) | 70,462 | 3,512 | -66,950 | 35,207 | 1,804 | 0.28% | -33,403 |
| S&P GLOBAL INC(SPGI) | 142,795 | 0 | -142,795 | 60,736 | 0 | — | -60,736 |
| STRYKER CORPORATION(SYK) | 198,397 | 6,474 | -191,923 | 65,191 | 2,038 | 0.31% | -63,153 |