Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc.(HLT) | 80,000 | 80,000 | 0 | $24.33M | $26.44M | 15.06% | +$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,000 | 54,000 | 0 | $18.25M | $25.79M | 14.69% | +$7.54M |
| Linde plcSHS(LIN) | 31,500 | 34,357 | +2,857 | $15.62M | $17.83M | 10.15% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 63,975 | 71,730 | +7,755 | $13.32M | $17.10M | 9.74% | +$3.77M |
| NVIDIA Corporation(NVDA) | 0 | 85,359 | +85,359 | $0 | $17.08M | 9.73% | +$17.08M |
| O'Reilly Automotive, Inc.(ORLY) | 129,767 | 163,377 | +33,610 | $11.98M | $15.05M | 8.57% | +$3.07M |
| APi Group Corporation(APG) | 358,000 | 297,222 | -60,778 | $14.51M | $12.59M | 7.17% | -$1.92M |
| Amphenol CorpCL A | 63,665 | 63,665 | 0 | $8.04M | $11.23M | 6.39% | +$3.18M |
| GE Aerospace(GE) | 37,621 | 29,315 | -8,306 | $10.68M | $10.96M | 6.24% | +$280.2K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,324 | +10,324 | $0 | $9.96M | 5.67% | +$9.96M |
| Medline Inc.CL A(MDLN) | 0 | 149,598 | +149,598 | $0 | $5.90M | 3.36% | +$5.90M |
| Martin Marietta Materials, Inc.(MLM) | 18,480 | 9,857 | -8,623 | $10.88M | $5.68M | 3.24% | -$5.19M |