Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 718,800 | 573,000 | -145,800 | 281,597 | 552,945 | 33.92% | +271,348 |
| CORNING INC(GLW) | 0 | 597,300 | +597,300 | 0 | 152,568 | 9.36% | +152,568 |
| TTM TECHNOLOGIES INC(TTMI) | 768,290 | 1,011,840 | +243,550 | 74,847 | 189,234 | 11.61% | +114,388 |
| MASTERCARD INCORPORATED(MA) | 234,650 | 426,650 | +192,000 | 117,245 | 219,127 | 13.44% | +101,882 |
| TRANSDIGM GROUP INC(TDG) | 84,500 | 87,530 | +3,030 | 97,932 | 116,593 | 7.15% | +18,661 |
| US FOODS HLDG CORP(USFD) | 1,051,000 | 1,088,500 | +37,500 | 96,913 | 111,299 | 6.83% | +14,386 |
| HEALTHEQUITY INC(HQY) | 883,670 | 915,270 | +31,600 | 73,848 | 82,667 | 5.07% | +8,819 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 229,550 | 239,500 | +9,950 | 111,311 | 109,962 | 6.75% | -1,349 |
| AMPHENOL CORP | 962,450 | 543,150 | -419,300 | 121,606 | 95,768 | 5.87% | -25,837 |
| WESTERN DIGITAL CORP(WDC) | 134,550 | 0 | -134,550 | 36,394 | 0 | — | -36,394 |
| TALEN ENERGY CORP(TLN) | 229,600 | 0 | -229,600 | 73,295 | 0 | — | -73,295 |