Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Copa Holdings, S.A.CL A(CPA) | 472,500 | 472,500 | 0 | $53.68M | $73.51M | 31.72% | +$19.83M |
| Avnet Inc | 655,000 | 655,000 | 0 | $40.36M | $58.18M | 25.11% | +$17.82M |
| Roper Technologies, Inc.(ROP) | 90,000 | 135,000 | +45,000 | $31.85M | $45.68M | 19.72% | +$13.84M |
| CDW Corporation(CDW) | 0 | 200,000 | +200,000 | $0 | $28.13M | 12.14% | +$28.13M |
| Amazon.com, Inc.(AMZN) | 0 | 110,000 | +110,000 | $0 | $26.22M | 11.31% | +$26.22M |
| Microchip Technology Incorporated(MCHP) | 150,000 | 0 | -150,000 | $9.69M | $0 | — | -$9.69M |