Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 718,800 | 573,000 | -145,800 | $281.60M | $552.95M | 33.92% | +$271.35M |
| Mastercard IncorporatedCL A(MA) | 234,650 | 426,650 | +192,000 | $117.25M | $219.13M | 13.44% | +$101.88M |
| TTM Technologies, Inc.(TTMI) | 768,290 | 1,011,840 | +243,550 | $74.85M | $189.23M | 11.61% | +$114.39M |
| Corning Incorporated(GLW) | 0 | 597,300 | +597,300 | $0 | $152.57M | 9.36% | +$152.57M |
| TransDigm Group Incorporated(TDG) | 84,500 | 87,530 | +3,030 | $97.93M | $116.59M | 7.15% | +$18.66M |
| US Foods Holding Corp.(USFD) | 1,051,000 | 1,088,500 | +37,500 | $96.91M | $111.30M | 6.83% | +$14.39M |
| Spotify Technology S.A.SHS(SPOT) | 229,550 | 239,500 | +9,950 | $111.31M | $109.96M | 6.75% | -$1.35M |
| Amphenol CorpCL A | 962,450 | 543,150 | -419,300 | $121.61M | $95.77M | 5.87% | -$25.84M |
| HealthEquity, Inc.(HQY) | 883,670 | 915,270 | +31,600 | $73.85M | $82.67M | 5.07% | +$8.82M |
| Talen Energy Corporation(TLN) | 229,600 | 0 | -229,600 | $73.30M | $0 | — | -$73.30M |
| Western Digital Corporation(WDC) | 134,550 | 0 | -134,550 | $36.39M | $0 | — | -$36.39M |