Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 29,000 | +29,000 | 0 | 13,850 | 9.00% | +13,850 |
| MARTIN MARIETTA MATLS INC(MLM) | 8,000 | 17,000 | +9,000 | 4,709 | 9,804 | 6.37% | +5,094 |
| MASTERCARD INCORPORATED(MA) | 45,000 | 50,000 | +5,000 | 22,485 | 25,680 | 16.68% | +3,195 |
| TRANSDIGM GROUP INC(TDG) | 19,600 | 19,000 | -600 | 22,716 | 25,309 | 16.44% | +2,593 |
| AMAZON COM INC(AMZN) | 106,500 | 99,000 | -7,500 | 22,181 | 23,596 | 15.33% | +1,415 |
| MOODYS CORP(MCO) | 52,000 | 52,000 | 0 | 22,685 | 23,552 | 15.30% | +867 |
| S&P GLOBAL INC(SPGI) | 11,000 | 12,000 | +1,000 | 4,679 | 4,887 | 3.18% | +208 |
| WASTE CONNECTIONS INC(WCN) | 1,000 | 1,000 | 0 | 162 | 167 | 0.11% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 1,000 | 500 | -500 | 321 | 172 | 0.11% | -148 |
| GE AEROSPACE(GE) | 79,500 | 53,000 | -26,500 | 22,560 | 19,808 | 12.87% | -2,752 |
| MICROSOFT CORP(MSFT) | 44,000 | 19,000 | -25,000 | 16,287 | 7,087 | 4.60% | -9,200 |