Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW CORP(CDW) | 0 | 200,000 | +200,000 | 0 | 28,128 | 12.14% | +28,128 |
| AMAZON COM INC(AMZN) | 0 | 110,000 | +110,000 | 0 | 26,217 | 11.31% | +26,217 |
| COPA HOLDINGS SA(CPA) | 472,500 | 472,500 | 0 | 53,681 | 73,507 | 31.72% | +19,826 |
| AVNET INC | 655,000 | 655,000 | 0 | 40,361 | 58,177 | 25.11% | +17,816 |
| ROPER TECHNOLOGIES INC(ROP) | 90,000 | 135,000 | +45,000 | 31,847 | 45,683 | 19.72% | +13,835 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 150,000 | 0 | -150,000 | 9,692 | 0 | — | -9,691 |