Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 351,591 | 191,834 | -159,757 | $118.82M | $91.61M | 26.90% | -$27.21M |
| Blackstone Inc.(BX) | 326,626 | 324,966 | -1,660 | $37.56M | $38.24M | 11.23% | +$680.0K |
| NVIDIA Corporation(NVDA) | 290,190 | 154,807 | -135,383 | $50.61M | $30.98M | 9.09% | -$19.63M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 13,821 | +13,821 | $0 | $27.50M | 8.07% | +$27.50M |
| TransDigm Group Incorporated(TDG) | 28,282 | 19,353 | -8,929 | $32.78M | $25.78M | 7.57% | -$7.00M |
| Moody's Corporation(MCO) | 103,575 | 52,204 | -51,371 | $45.18M | $23.64M | 6.94% | -$21.54M |
| S&P Global Inc.(SPGI) | 117,678 | 56,028 | -61,650 | $50.05M | $22.82M | 6.70% | -$27.24M |
| Fair Isaac Corporation(FICO) | 40,267 | 18,976 | -21,291 | $42.99M | $22.67M | 6.66% | -$20.31M |
| Danaher Corporation(DHR) | 97,334 | 103,790 | +6,456 | $18.45M | $19.77M | 5.80% | +$1.32M |
| IDEXX Laboratories, Inc.(IDXX) | 18,559 | 26,776 | +8,217 | $10.43M | $14.10M | 4.14% | +$3.67M |
| Visa Inc.CL A(V) | 62,272 | 34,515 | -27,757 | $18.82M | $11.84M | 3.48% | -$6.98M |
| Mastercard IncorporatedCL A(MA) | 37,488 | 22,660 | -14,828 | $18.73M | $11.64M | 3.42% | -$7.09M |
| Martin Marietta Materials, Inc.(MLM) | 30,716 | 0 | -30,716 | $18.08M | $0 | — | -$18.08M |