Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 85,359 | +85,359 | 0 | 17,079 | 9.73% | +17,079 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,324 | +10,324 | 0 | 9,963 | 5.67% | +9,963 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 54,000 | 54,000 | 0 | 18,249 | 25,789 | 14.69% | +7,539 |
| MEDLINE INC(MDLN) | 0 | 149,598 | +149,598 | 0 | 5,900 | 3.36% | +5,900 |
| AMAZON COM INC(AMZN) | 63,975 | 71,730 | +7,755 | 13,324 | 17,096 | 9.74% | +3,772 |
| AMPHENOL CORP | 63,665 | 63,665 | 0 | 8,044 | 11,225 | 6.39% | +3,181 |
| OREILLY AUTOMOTIVE INC(ORLY) | 129,767 | 163,377 | +33,610 | 11,979 | 15,045 | 8.57% | +3,067 |
| LINDE PLC(LIN) | 31,500 | 34,357 | +2,857 | 15,616 | 17,829 | 10.15% | +2,213 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 80,000 | 80,000 | 0 | 24,326 | 26,437 | 15.06% | +2,110 |
| GE AEROSPACE(GE) | 37,621 | 29,315 | -8,306 | 10,676 | 10,956 | 6.24% | +280 |
| API GROUP CORP(APG) | 358,000 | 297,222 | -60,778 | 14,506 | 12,587 | 7.17% | -1,919 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,480 | 9,857 | -8,623 | 10,879 | 5,685 | 3.24% | -5,194 |