Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 583,355 | +583,355 | $0 | $91.57M | 65.62% | +$91.57M |
| Floor & Decor Holdings, Inc.(FND) | 1,160,390 | 172,479 | -987,911 | $58.95M | $10.24M | 7.34% | -$48.71M |
| Visa Inc.(V) | 220,794 | 21,377 | -199,417 | $66.73M | $7.33M | 5.26% | -$59.40M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 181,939 | 11,565 | -170,374 | $61.49M | $5.52M | 3.96% | -$55.96M |
| ASML HLDG NV N Y REGISTRY SHS | 32,909 | 2,526 | -30,383 | $43.47M | $5.03M | 3.60% | -$38.44M |
| HDFC Bank Limited(HDB) | 571,154 | 155,400 | -415,754 | $14.21M | $4.01M | 2.88% | -$10.20M |
| Talen Energy Corporation(TLN) | 224,779 | 10,394 | -214,385 | $71.76M | $3.99M | 2.86% | -$67.76M |
| Uber Technologies, Inc.(UBER) | 988,442 | 43,061 | -945,381 | $71.10M | $3.11M | 2.23% | -$67.99M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,388,269 | 70,668 | -1,317,601 | $44.44M | $2.40M | 1.72% | -$42.04M |
| Unity Software Inc.(U) | 1,983,683 | 65,563 | -1,918,120 | $43.52M | $1.87M | 1.34% | -$41.65M |
| Wingstop Inc.(WING) | 172,808 | 10,533 | -162,275 | $26.78M | $1.83M | 1.31% | -$24.95M |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,951,087 | 386,481 | -8,564,606 | $32.76M | $1.46M | 1.04% | -$31.30M |
| AIRBNB INC | 356,325 | 8,246 | -348,079 | $45.00M | $1.18M | 0.85% | -$43.82M |
| Core & Main, Inc.(CNM) | 405,639 | 0 | -405,639 | $20.04M | $0 | — | -$20.04M |
| Danaher Corporation(DHR) | 355,509 | 0 | -355,509 | $67.40M | $0 | — | -$67.40M |
| ESCO Technologies Inc.(ESE) | 180,938 | 0 | -180,938 | $50.91M | $0 | — | -$50.91M |
| Freeport-McMoRan Inc.(FCX) | 399,816 | 0 | -399,816 | $23.50M | $0 | — | -$23.50M |
| Mastercard Incorporated(MA) | 90,649 | 0 | -90,649 | $45.29M | $0 | — | -$45.29M |
| Microsoft Corporation(MSFT) | 158,604 | 0 | -158,604 | $58.71M | $0 | — | -$58.71M |
| Mirion Technologies, Inc.(MIR) | 2,449,059 | 0 | -2,449,059 | $45.53M | $0 | — | -$45.53M |
| Planet Fitness, Inc.(PLNT) | 603,926 | 0 | -603,926 | $44.92M | $0 | — | -$44.92M |
| Rentokil Initial plc(RTO) | 334,758 | 0 | -334,758 | $10.54M | $0 | — | -$10.54M |