Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 934,887 | +934,887 | 0 | 31,786 | 9.63% | +31,786 |
| STRYKER CORPORATION(SYK) | 0 | 64,291 | +64,291 | 0 | 20,241 | 6.14% | +20,241 |
| Coinbase Global Inc(COIN)(Put) | 0 | 175 | +175 | 0 | 575 | — | +575 |
| Palantir Technologies Inc(PLTR)(Put) | 0 | 224 | +224 | 0 | 461 | — | +461 |
| Super Micro ComPUTer Inc(SMCI)(Put) | 0 | 386 | +386 | 0 | 421 | — | +421 |
| Albemarle Corp(Put) | 0 | 95 | +95 | 0 | 265 | — | +265 |
| Carvana Co(CVNA)(Put) | 0 | 469 | +469 | 0 | 228 | — | +228 |
| Pfizer Inc(PFE)(Put) | 0 | 1,200 | +1,200 | 0 | 203 | — | +203 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 212 | 0 | -212 | 202 | 0 | — | -202 |
| TAPESTRY INC(TPR) | 420,653 | 403,882 | -16,771 | 59,358 | 59,120 | 17.92% | -238 |
| MICROSOFT CORP(MSFT) | 155,398 | 149,202 | -6,196 | 57,524 | 55,655 | 16.87% | -1,868 |
| ALLEGION PLC(ALLE) | 352,279 | 338,233 | -14,046 | 51,183 | 47,518 | 14.40% | -3,664 |
| S&P GLOBAL INC(SPGI) | 126,089 | 121,062 | -5,027 | 53,631 | 49,304 | 14.94% | -4,327 |
| BOOKING HOLDINGS INC(BKNG) | 3,845 | 57,927 | +54,082 | 16,189 | 10,325 | 3.13% | -5,864 |
| EQUIFAX INC(EFX) | 259,534 | 249,186 | -10,348 | 46,734 | 39,551 | 11.99% | -7,183 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,362 | 28,477 | -36,885 | 32,127 | 14,277 | 4.33% | -17,850 |