Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPACE EXPLORATION TECHN CORP | 0 | 429,031 | +429,031 | 0 | 73,304 | 3.55% | +73,304 |
| MICRON TECHNOLOGY INC(MU) | 48,150 | 66,243 | +18,093 | 16,267 | 76,464 | 3.70% | +60,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 93,100 | 95,550 | +2,450 | 18,939 | 55,506 | 2.69% | +36,567 |
| ELI LILLY & CO(LLY) | 1,930 | 28,936 | +27,006 | 1,775 | 34,707 | 1.68% | +32,932 |
| CRH PLC ORD | 901,831 | 1,146,351 | +244,520 | 93,219 | 122,660 | 5.94% | +29,440 |
| INTEL CORP(INTC) | 172,400 | 247,300 | +74,900 | 7,608 | 34,530 | 1.67% | +26,922 |
| COCA COLA CO(KO) | 0 | 308,436 | +308,436 | 0 | 25,067 | 1.21% | +25,067 |
| FERRARI N V COM | 246,402 | 271,698 | +25,296 | 82,048 | 100,754 | 4.88% | +18,705 |
| APPLIED MATLS INC | 9,000 | 28,000 | +19,000 | 3,076 | 20,244 | 0.98% | +17,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 90,414 | 99,660 | +9,246 | 30,555 | 47,595 | 2.31% | +17,039 |
| RALPH LAUREN CORP(RL) | 0 | 33,500 | +33,500 | 0 | 13,447 | 0.65% | +13,447 |
| APPLE INC(AAPL) | 164,500 | 189,799 | +25,299 | 41,748 | 54,920 | 2.66% | +13,172 |
| AMAZON COM INC(AMZN) | 235,200 | 259,776 | +24,576 | 48,985 | 61,915 | 3.00% | +12,930 |
| LINDE PLC(LIN) | 22,114 | 45,747 | +23,633 | 10,963 | 23,740 | 1.15% | +12,777 |
| PALO ALTO NETWORKS INC(PANW) | 106,648 | 83,940 | -22,708 | 17,098 | 28,625 | 1.39% | +11,527 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 36,900 | +36,900 | 0 | 10,992 | 0.53% | +10,992 |
| GOLDMAN SACHS GROUP INC(GS) | 29,899 | 32,633 | +2,734 | 25,294 | 33,004 | 1.60% | +7,710 |
| TJX COS INC NEW(TJX) | 0 | 50,000 | +50,000 | 0 | 7,575 | 0.37% | +7,575 |
| WABTEC(WAB) | 24,960 | 50,824 | +25,864 | 6,238 | 13,702 | 0.66% | +7,464 |
| BROADCOM INC(AVGO) | 153,150 | 141,550 | -11,600 | 47,401 | 53,471 | 2.59% | +6,069 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,737,271 | 2,481,618 | +744,347 | 14,558 | 20,275 | 0.98% | +5,716 |
| ENTEGRIS INC(ENTG) | 0 | 31,750 | +31,750 | 0 | 5,711 | 0.28% | +5,711 |
| INNIO NV | 0 | 142,000 | +142,000 | 0 | 5,616 | 0.27% | +5,616 |
| ARISTA NETWORKS INC(ANET) | 103,250 | 106,000 | +2,750 | 12,677 | 18,007 | 0.87% | +5,330 |
| SERVICENOW INC(NOW) | 36,900 | 91,150 | +54,250 | 3,858 | 9,049 | 0.44% | +5,191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,680 | 14,850 | -1,830 | 6,512 | 11,333 | 0.55% | +4,821 |
| ALPHABET INC | 0 | 94,000 | +94,000 | 0 | 4,784 | 0.23% | +4,784 |
| D R HORTON INC(DHI) | 100,644 | 113,668 | +13,024 | 13,810 | 18,514 | 0.90% | +4,704 |
| SNOWFLAKE INC(SNOW) | 38,800 | 39,900 | +1,100 | 5,852 | 10,155 | 0.49% | +4,303 |
| DATADOG INC(DDOG) | 26,650 | 27,400 | +750 | 3,146 | 7,134 | 0.35% | +3,988 |
| COHERENT CORP(COHR) | 0 | 10,000 | +10,000 | 0 | 3,945 | 0.19% | +3,945 |
| TRANE TECHNOLOGIES PLC(TT) | 36,250 | 38,250 | +2,000 | 15,107 | 18,787 | 0.91% | +3,680 |
| MICROSOFT CORP(MSFT) | 163,100 | 171,443 | +8,343 | 60,375 | 63,952 | 3.10% | +3,577 |
| VISA INC(V) | 130,400 | 125,200 | -5,200 | 39,412 | 42,955 | 2.08% | +3,543 |
| GENERAL MTRS CO(GM) | 107,843 | 149,951 | +42,108 | 8,034 | 11,558 | 0.56% | +3,524 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,094 | 0.15% | +3,094 |
| META PLATFORMS INC(META) | 94,500 | 101,100 | +6,600 | 54,066 | 56,949 | 2.76% | +2,882 |
| EATON CORP PLC(ETN) | 26,236 | 28,645 | +2,409 | 9,384 | 12,206 | 0.59% | +2,822 |
| OKTA INC(OKTA) | 44,000 | 45,150 | +1,150 | 3,463 | 6,161 | 0.30% | +2,697 |
| NVIDIA CORPORATION(NVDA) | 452,126 | 405,123 | -47,003 | 78,851 | 81,061 | 3.93% | +2,210 |
| CEREBRAS SYSTEMS INC | 0 | 10,000 | +10,000 | 0 | 2,210 | 0.11% | +2,210 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 1,920 | 0.09% | +1,920 |
| ASTRAZENECA PLC(AZN) | 552,889 | 581,859 | +28,970 | 107,104 | 108,890 | 5.28% | +1,786 |
| NU HLDGS LTD(NU) | 544,000 | 716,050 | +172,050 | 7,817 | 9,566 | 0.46% | +1,749 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 1,460 | 0.07% | +1,460 |
| APPLOVIN CORP(APP) | 10,900 | 11,100 | +200 | 4,338 | 5,719 | 0.28% | +1,381 |
| TEXAS INSTRS INC(TXN) | 24,600 | 20,400 | -4,200 | 4,776 | 6,081 | 0.29% | +1,305 |
| DEERE & CO(DE) | 41,349 | 38,761 | -2,588 | 23,292 | 24,587 | 1.19% | +1,295 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 716 | 2,005 | 0.10% | +1,289 |
| KLARNA GROUP PLC(KLAR) | 171,500 | 171,500 | 0 | 2,245 | 3,471 | 0.17% | +1,226 |
| PONY AI INC(PONY) | 187,500 | 426,800 | +239,300 | 1,770 | 2,966 | 0.14% | +1,196 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 999 | 0.05% | +999 |
| ARM HOLDINGS PLC | 0 | 2,685 | +2,685 | 0 | 952 | 0.05% | +952 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 886 | 0.04% | +886 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 314 | 1,153 | 0.06% | +839 |
| JOHNSON CONTROLS INTERNATION SHS | 9,250 | 14,025 | +4,775 | 1,211 | 2,049 | 0.10% | +838 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 10,900 | 13,200 | +2,300 | 5,286 | 6,061 | 0.29% | +775 |
| SYNOPSYS INC(SNPS) | 10,750 | 10,950 | +200 | 4,262 | 4,884 | 0.24% | +622 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 590 | 0.03% | +590 |
| ETSY INC | 0 | 0 | 0 | 0 | 550 | 0.03% | +550 |
| BOOKING HOLDINGS INC(BKNG) | 1,450 | 37,250 | +35,800 | 6,105 | 6,639 | 0.32% | +534 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 576 | 1,055 | 0.05% | +479 |
| PROLOGIS INC.(PLD) | 4,405 | 7,665 | +3,260 | 582 | 1,038 | 0.05% | +456 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 450 | 0.02% | +450 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,654 | 2,102 | 0.10% | +447 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 8,365 | 8,365 | 0 | 723 | 1,031 | 0.05% | +308 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 283 | 0.01% | +283 |
| FIRST SOLAR INC(FSLR) | 6,900 | 6,900 | 0 | 1,361 | 1,628 | 0.08% | +267 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 95 | 353 | 0.02% | +258 |
| TOAST INC(TOST) | 67,000 | 72,600 | +5,600 | 1,776 | 2,020 | 0.10% | +244 |
| ORACLE CORP(ORCL) | 83,900 | 85,700 | +1,800 | 12,343 | 12,559 | 0.61% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 100,000 | 102,600 | +2,600 | 7,193 | 7,404 | 0.36% | +211 |
| QUANTINUUM INC | 0 | 2,500 | +2,500 | 0 | 204 | 0.01% | +204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,335 | 14,335 | 0 | 7,046 | 7,187 | 0.35% | +141 |
| VEEVA SYS INC(VEEV) | 22,360 | 22,860 | +500 | 3,928 | 4,057 | 0.20% | +129 |
| CATERPILLAR INC(CAT) | 0 | 90 | +90 | 0 | 96 | 0.00% | +96 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 1,137 | 1,229 | 0.06% | +92 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 918 | 1,008 | 0.05% | +90 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 356 | 436 | 0.02% | +80 |
| WELLTOWER INC(WELL) | 0 | 350 | +350 | 0 | 79 | 0.00% | +79 |
| DIGITAL RLTY TR INC(DLR) | 0 | 350 | +350 | 0 | 63 | 0.00% | +63 |
| GE VERNOVA INC(GEV) | 2,045 | 1,555 | -490 | 1,785 | 1,827 | 0.09% | +42 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 558 | 599 | 0.03% | +41 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 462 | 494 | 0.02% | +32 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 341 | 359 | 0.02% | +18 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 1,036 | 1,053 | 0.05% | +17 |
| DANAHER CORP DEL(DHR) | 4,700 | 4,700 | 0 | 891 | 895 | 0.04% | +4 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 346 | 349 | 0.02% | +3 |
| VERALTO CORP(VLTO) | 6,410 | 6,410 | 0 | 567 | 568 | 0.03% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 381 | 366 | 0.02% | -15 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 627 | 598 | 0.03% | -29 |
| SHOPIFY INC(SHOP) | 55,000 | 56,500 | +1,500 | 6,524 | 6,451 | 0.31% | -73 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 5,154 | 5,076 | 0.25% | -79 |
| XYLEM INC(XYL) | 15,050 | 14,520 | -530 | 1,798 | 1,716 | 0.08% | -82 |
| WASTE MGMT INC DEL(WM) | 4,720 | 4,460 | -260 | 1,085 | 994 | 0.05% | -91 |
| NEXTERA ENERGY INC(NEE) | 18,400 | 18,050 | -350 | 1,709 | 1,584 | 0.08% | -125 |
| ALPHABET INC(GOOG) | 880 | 256 | -624 | 261 | 90 | 0.00% | -171 |
| NASDAQ INC(NDAQ) | 51,350 | 52,650 | +1,300 | 4,359 | 4,150 | 0.20% | -209 |
| STRYKER CORPORATION(SYK) | 21,320 | 21,320 | 0 | 7,006 | 6,712 | 0.33% | -293 |
| STELLANTIS N.V(STLA) | 69,106 | 23,801 | -45,305 | 483 | 136 | 0.01% | -348 |