Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 321,496 | 434,582 | +113,086 | $108.65M | $207.54M | 31.91% | +$98.89M |
| Amazon.com, Inc.(AMZN) | 620,016 | 788,506 | +168,490 | $129.13M | $187.93M | 28.90% | +$58.80M |
| Meta Platforms, Inc.CL A(META) | 194,859 | 237,786 | +42,927 | $111.48M | $133.94M | 20.59% | +$22.46M |
| Alphabet Inc.CL A(GOOG) | 244,621 | 162,918 | -81,703 | $70.34M | $58.22M | 8.95% | -$12.12M |
| Broadcom Inc.(AVGO) | 0 | 132,451 | +132,451 | $0 | $50.03M | 7.69% | +$50.03M |
| MSCI Inc.(MSCI) | 0 | 3,874 | +3,874 | $0 | $2.17M | 0.33% | +$2.17M |
| Stryker Corporation(SYK) | 198,397 | 6,474 | -191,923 | $65.19M | $2.04M | 0.31% | -$63.15M |
| Mastercard IncorporatedCL A(MA) | 70,462 | 3,512 | -66,950 | $35.21M | $1.80M | 0.28% | -$33.40M |
| Moody's Corporation(MCO) | 0 | 3,418 | +3,418 | $0 | $1.55M | 0.24% | +$1.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 461 | +461 | $0 | $917.1K | 0.14% | +$917.1K |
| GE Aerospace(GE) | 0 | 2,180 | +2,180 | $0 | $814.7K | 0.13% | +$814.7K |
| Visa Inc.CL A(V) | 0 | 2,077 | +2,077 | $0 | $712.6K | 0.11% | +$712.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,280 | +1,280 | $0 | $509.0K | 0.08% | +$509.0K |
| Apple Inc.(AAPL) | 0 | 1,662 | +1,662 | $0 | $480.9K | 0.07% | +$480.9K |
| NVIDIA Corporation(NVDA) | 0 | 2,228 | +2,228 | $0 | $445.8K | 0.07% | +$445.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,326 | +1,326 | $0 | $438.2K | 0.07% | +$438.2K |
| The TJX Companies, Inc.(TJX) | 0 | 2,793 | +2,793 | $0 | $423.1K | 0.07% | +$423.1K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 761 | +761 | $0 | $400.6K | 0.06% | +$400.6K |
| Boston Scientific Corporation(BSX) | 306,134 | 0 | -306,134 | $19.21M | $0 | — | -$19.21M |
| Danaher Corporation(DHR) | 127,295 | 0 | -127,295 | $24.14M | $0 | — | -$24.14M |
| Microsoft Corporation(MSFT) | 19,344 | 0 | -19,344 | $7.16M | $0 | — | -$7.16M |
| S&P Global Inc.(SPGI) | 142,795 | 0 | -142,795 | $60.74M | $0 | — | -$60.74M |