Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 35,000 | +35,000 | 0 | 42 | 2.39% | +42 |
| VISA INC(V) | 0 | 120,000 | +120,000 | 0 | 41 | 2.35% | +41 |
| QUALCOMM INC(QCOM) | 0 | 210,000 | +210,000 | 0 | 39 | 2.21% | +39 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 35 | 1.97% | +35 |
| BANK OF AMER CORP | 500,000 | 800,000 | +300,000 | 24 | 46 | 2.60% | +21 |
| INTEL CORP(INTC) | 610,000 | 340,000 | -270,000 | 27 | 47 | 2.71% | +21 |
| APPLE INC(AAPL) | 60,000 | 120,000 | +60,000 | 15 | 35 | 1.98% | +19 |
| WESTERN DIGITAL CORP(WDC) | 48,000 | 48,000 | 0 | 13 | 31 | 1.75% | +18 |
| EQUINIX INC(EQIX) | 0 | 15,000 | +15,000 | 0 | 16 | 0.89% | +16 |
| ABBVIE INC(ABBV) | 0 | 60,000 | +60,000 | 0 | 15 | 0.86% | +15 |
| Brookfield Asset Management Inc.(BAM) | 0 | 320,000 | +320,000 | 0 | 14 | 0.82% | +14 |
| SNOWFLAKE INC(SNOW) | 80,000 | 100,000 | +20,000 | 12 | 25 | 1.45% | +13 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 350,000 | 600,000 | +250,000 | 13 | 26 | 1.47% | +13 |
| ROSS STORES INC(ROST) | 0 | 60,000 | +60,000 | 0 | 13 | 0.73% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 300,000 | +300,000 | 0 | 13 | 0.72% | +13 |
| META PLATFORMS INC(META) | 76,500 | 100,000 | +23,500 | 44 | 56 | 3.21% | +13 |
| BIONTECH SE(BNTX) | 0 | 125,000 | +125,000 | 0 | 12 | 0.66% | +12 |
| KLA CORP(KLAC) | 7,200 | 72,000 | +64,800 | 11 | 22 | 1.24% | +11 |
| Lam Research Corp.(LRCX) | 47,500 | 47,500 | 0 | 10 | 21 | 1.17% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 15,500 | 23,000 | +7,500 | 13 | 23 | 1.33% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,000 | 25,000 | 0 | 10 | 19 | 1.09% | +9 |
| APPLIED MATLS INC | 100,000 | 60,000 | -40,000 | 34 | 43 | 2.47% | +9 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 100,000 | +100,000 | 0 | 9 | 0.51% | +9 |
| PEPSICO INC(PEP) | 120,000 | 200,000 | +80,000 | 19 | 27 | 1.54% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 174,000 | 75,000 | -99,000 | 35 | 44 | 2.48% | +8 |
| TECHNIPFMC PLC(FTI) | 0 | 120,000 | +120,000 | 0 | 8 | 0.45% | +8 |
| CISCO SYS INC(CSCO) | 155,000 | 170,000 | +15,000 | 12 | 20 | 1.14% | +8 |
| ASML HLDG NV N Y REGISTRY SHS | 11,600 | 11,600 | 0 | 15 | 23 | 1.32% | +8 |
| TERADYNE INC(TER) | 23,000 | 30,000 | +7,000 | 7 | 15 | 0.83% | +8 |
| ALPHABET INC(GOOG) | 100,000 | 100,000 | 0 | 29 | 35 | 2.01% | +7 |
| JPMORGAN CHASE & CO(JPM) | 35,000 | 50,000 | +15,000 | 10 | 16 | 0.93% | +6 |
| CAPRI HOLDINGS LIMITED SHS | 200,000 | 500,000 | +300,000 | 4 | 9 | 0.53% | +6 |
| HONEYWELL INTL INC | 0 | 25,000 | +25,000 | 0 | 6 | 0.32% | +6 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 150,000 | +150,000 | 0 | 6 | 0.32% | +6 |
| HONEYWELL AEROSPACE INC | 0 | 25,000 | +25,000 | 0 | 6 | 0.32% | +6 |
| ROBINHOOD MKTS INC(HOOD) | 175,000 | 175,000 | 0 | 12 | 18 | 1.00% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 47,000 | +47,000 | 0 | 5 | 0.30% | +5 |
| CLOUDFLARE INC(NET) | 100,000 | 100,000 | 0 | 21 | 25 | 1.40% | +4 |
| MONGODB INC(MDB) | 40,000 | 40,000 | 0 | 10 | 13 | 0.77% | +4 |
| ARM HOLDINGS PLC | 189,600 | 90,000 | -99,600 | 29 | 32 | 1.82% | +3 |
| MERCADOLIBRE INC(MELI) | 9,000 | 11,000 | +2,000 | 16 | 19 | 1.06% | +3 |
| AMERICAN EXPRESS CO(AXP) | 36,700 | 42,000 | +5,300 | 11 | 14 | 0.81% | +3 |
| BLACKSTONE INC(BX) | 68,500 | 90,000 | +21,500 | 8 | 11 | 0.60% | +3 |
| PROCTER & GAMBLE CO(PG) | 73,000 | 90,000 | +17,000 | 11 | 13 | 0.75% | +3 |
| DISNEY WALT CO(DIS) | 200,400 | 220,000 | +19,600 | 19 | 21 | 1.21% | +2 |
| TRANSDIGM GROUP INC(TDG) | 8,500 | 8,500 | 0 | 10 | 11 | 0.65% | +1 |
| CENTRUS ENERGY CORP(LEU) | 40,000 | 50,000 | +10,000 | 7 | 8 | 0.48% | +1 |
| MP MATERIALS CORP(MP) | 185,000 | 185,000 | 0 | 9 | 10 | 0.59% | +1 |
| HALLIBURTON CO(HAL) | 400,000 | 500,000 | +100,000 | 16 | 17 | 0.97% | +1 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 213,000 | 270,000 | +57,000 | 20 | 21 | 1.18% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 87,500 | 87,500 | 0 | 7 | 8 | 0.44% | +1 |
| SYNOPSYS INC(SNPS) | 12,000 | 12,000 | 0 | 5 | 5 | 0.31% | +1 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,215 | 13,215 | 0 | 7 | 7 | 0.40% | 0 |
| DANAHER CORP DEL(DHR) | 27,500 | 27,500 | 0 | 5 | 5 | 0.30% | 0 |
| DOLLAR GEN CORP(DG) | 35,000 | 35,000 | 0 | 4 | 4 | 0.23% | -0 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 4 | 3 | 0.19% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,500 | 5,500 | 0 | 5 | 5 | 0.29% | -0 |
| YPF SOCIEDAD ANONIMA(YPF) | 500,000 | 500,000 | 0 | 23 | 23 | 1.30% | -0 |
| INSPIRE MED SYS INC(INSP) | 117,400 | 117,400 | 0 | 6 | 5 | 0.30% | -1 |
| AEROVIRONMENT INC | 67,000 | 67,000 | 0 | 12 | 11 | 0.63% | -1 |
| XP INC(XP) | 500,000 | 500,000 | 0 | 10 | 8 | 0.46% | -1 |
| BAKER HUGHES COMPANY(BKR) | 340,000 | 340,000 | 0 | 21 | 19 | 1.08% | -2 |
| HERSHEY CO(HSY) | 62,000 | 62,000 | 0 | 13 | 11 | 0.62% | -2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 67,500 | 25,000 | -42,500 | 26 | 24 | 1.38% | -2 |
| XYLEM INC(XYL) | 120,900 | 100,000 | -20,900 | 14 | 12 | 0.67% | -3 |
| CNH INDL N V SHS | 1,620,000 | 1,300,000 | -320,000 | 18 | 15 | 0.83% | -3 |
| JOBY AVIATION INC(JOBY) | 3,665,000 | 3,000,000 | -665,000 | 30 | 27 | 1.53% | -4 |
| ALIBABA GROUP HLDG LTD(BABA) | 135,000 | 135,000 | 0 | 17 | 13 | 0.74% | -4 |
| General Electric Co.(GE) | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| TESLA INC(TSLA) | 85,000 | 65,000 | -20,000 | 32 | 27 | 1.56% | -4 |
| EQT CORP(EQT) | 550,000 | 550,000 | 0 | 35 | 29 | 1.67% | -6 |
| BJS WHSL CLUB HLDGS INC(BJ) | 550,000 | 550,000 | 0 | 54 | 48 | 2.73% | -6 |
| CATERPILLAR INC(CAT) | 70,000 | 40,000 | -30,000 | 50 | 43 | 2.43% | -7 |
| MICROSOFT CORP(MSFT) | 120,000 | 100,000 | -20,000 | 44 | 37 | 2.13% | -7 |
| Motorola Solutions Inc.(MSI) | 20,000 | 0 | -20,000 | 9 | 0 | — | -9 |
| NVIDIA CORPORATION(NVDA) | 281,300 | 200,000 | -81,300 | 49 | 40 | 2.28% | -9 |
| AMAZON COM INC(AMZN) | 272,800 | 200,000 | -72,800 | 57 | 48 | 2.72% | -9 |
| NETFLIX INC.(NFLX) | 375,000 | 375,000 | 0 | 36 | 27 | 1.53% | -9 |
| BOEING CO(BA) | 150,000 | 95,000 | -55,000 | 30 | 21 | 1.17% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,000 | 30,000 | -21,000 | 25 | 15 | 0.86% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 450,000 | 300,000 | -150,000 | 32 | 22 | 1.23% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 43,200 | 30,000 | -13,200 | 26 | 15 | 0.87% | -11 |
| FERRARI N V COM | 230,200 | 180,000 | -50,200 | 78 | 67 | 3.82% | -11 |
| Honeywell International Inc.(HON) | 50,000 | 0 | -50,000 | 11 | 0 | — | -11 |
| BROADCOM INC(AVGO) | 107,500 | 45,000 | -62,500 | 33 | 17 | 0.97% | -16 |
| Shopify Inc(SHOP) | 138,000 | 0 | -138,000 | 16 | 0 | — | -16 |
| Pfizer Inc.(PFE) | 750,000 | 0 | -750,000 | 21 | 0 | — | -21 |
| D.R. Horton, Inc.(DHI) | 260,000 | 0 | -260,000 | 36 | 0 | — | -36 |
| Baidu Inc | 352,000 | 0 | -352,000 | 39 | 0 | — | -39 |