Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 875,795 | +875,795 | 0 | 4,317 | 10.66% | +4,317 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 29,364 | +29,364 | 0 | 3,431 | 8.47% | +3,431 |
| VERISK ANALYTICS INC(VRSK) | 0 | 17,704 | +17,704 | 0 | 3,165 | 7.82% | +3,165 |
| DOORDASH INC(DASH) | 24,137 | 22,904 | -1,233 | 3,624 | 4,273 | 10.55% | +648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,009 | +1,009 | 0 | 503 | 1.24% | +503 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,535 | 7,122 | -1,413 | 2,884 | 3,324 | 8.21% | +439 |
| BROADCOM INC(AVGO) | 21,962 | 18,458 | -3,504 | 6,797 | 6,944 | 17.15% | +146 |
| AMAZON COM INC(AMZN) | 29,818 | 25,640 | -4,178 | 6,210 | 6,139 | 15.17% | -71 |
| NVIDIA CORPORATION(NVDA) | 11,489 | 9,518 | -1,971 | 2,004 | 1,878 | 4.64% | -126 |
| GODADDY INC(GDDY) | 29,432 | 25,225 | -4,207 | 2,433 | 2,115 | 5.22% | -319 |
| KKR & CO INC(KKR) | 54,411 | 48,017 | -6,394 | 5,033 | 4,395 | 10.86% | -638 |