Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 13,821 | +13,821 | 0 | 27,496 | 8.07% | +27,496 |
| IDEXX LABS INC(IDXX) | 18,559 | 26,776 | +8,217 | 10,428 | 14,096 | 4.14% | +3,668 |
| DANAHER CORP DEL(DHR) | 97,334 | 103,790 | +6,456 | 18,455 | 19,770 | 5.80% | +1,315 |
| BLACKSTONE INC(BX) | 326,626 | 324,966 | -1,660 | 37,559 | 38,239 | 11.23% | +680 |
| VISA INC(V) | 62,272 | 34,515 | -27,757 | 18,821 | 11,842 | 3.48% | -6,979 |
| TRANSDIGM GROUP INC(TDG) | 28,282 | 19,353 | -8,929 | 32,778 | 25,779 | 7.57% | -6,999 |
| MASTERCARD INCORPORATED(MA) | 37,488 | 22,660 | -14,828 | 18,731 | 11,638 | 3.42% | -7,093 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,716 | 0 | -30,716 | 18,082 | 0 | — | -18,082 |
| NVIDIA CORPORATION(NVDA) | 290,190 | 154,807 | -135,383 | 50,609 | 30,975 | 9.09% | -19,634 |
| FAIR ISAAC CORP(FICO) | 40,267 | 18,976 | -21,291 | 42,987 | 22,672 | 6.66% | -20,314 |
| MOODYS CORP(MCO) | 103,575 | 52,204 | -51,371 | 45,185 | 23,644 | 6.94% | -21,540 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 351,591 | 191,834 | -159,757 | 118,820 | 91,614 | 26.90% | -27,206 |
| S&P GLOBAL INC(SPGI) | 117,678 | 56,028 | -61,650 | 50,053 | 22,818 | 6.70% | -27,235 |