Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 140,295 | 130,364 | -9,931 | $185.31M | $259.35M | 16.61% | +$74.05M |
| AppLovin CorporationCL A(APP) | 316,952 | 439,313 | +122,361 | $126.15M | $226.35M | 14.50% | +$100.20M |
| Royalty Pharma plcCL A(RPRX) | 2,276,570 | 2,456,528 | +179,958 | $109.21M | $137.74M | 8.82% | +$28.53M |
| Booking Holdings Inc.(BKNG) | 16,444 | 741,500 | +725,056 | $69.23M | $132.16M | 8.46% | +$62.93M |
| S&P Global Inc.(SPGI) | 222,683 | 316,413 | +93,730 | $94.72M | $128.86M | 8.25% | +$34.15M |
| Uber Technologies, Inc.(UBER) | 1,090,281 | 1,761,941 | +671,660 | $78.42M | $127.14M | 8.14% | +$48.72M |
| Live Nation Entertainment, Inc.(LYV) | 607,609 | 655,658 | +48,049 | $92.67M | $120.06M | 7.69% | +$27.39M |
| Danaher Corporation(DHR) | 580,240 | 626,211 | +45,971 | $110.01M | $119.28M | 7.64% | +$9.27M |
| Meta Platforms, Inc.CL A(META) | 161,683 | 199,901 | +38,218 | $92.50M | $112.60M | 7.21% | +$20.10M |
| AerCap Holdings N.V.SHS(AER) | 1,123,489 | 766,828 | -356,661 | $154.12M | $111.79M | 7.16% | -$42.33M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 2,204,996 | 1,150,578 | -1,054,418 | $143.52M | $86.07M | 5.51% | -$57.45M |