Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 64,200 | +64,200 | 0 | 21,696 | 7.03% | +21,696 |
| LINDE PLC(LIN) | 0 | 31,640 | +31,640 | 0 | 15,686 | 5.08% | +15,686 |
| RBC BEARINGS INC(RBC) | 0 | 26,460 | +26,460 | 0 | 14,371 | 4.65% | +14,371 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 40,000 | 61,000 | +21,000 | 27,277 | 39,671 | — | +12,394 |
| META PLATFORMS INC(META) | 13,160 | 30,220 | +17,060 | 8,687 | 17,290 | 5.60% | +8,603 |
| VISA INC(V) | 38,091 | 61,931 | +23,840 | 13,359 | 18,718 | 6.06% | +5,359 |
| GE VERNOVA INC(GEV) | 22,326 | 19,806 | -2,520 | 14,592 | 17,289 | 5.60% | +2,697 |
| MOODYS CORP(MCO) | 43,906 | 52,886 | +8,980 | 22,429 | 23,072 | 7.47% | +642 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,553 | 0 | -27,553 | 2,029 | 0 | — | -2,029 |
| ASML HLDG NV N Y REGISTRY SHS | 18,476 | 13,136 | -5,340 | 19,767 | 17,350 | 5.62% | -2,416 |
| DANAHER CORP DEL(DHR) | 113,000 | 121,400 | +8,400 | 25,868 | 23,017 | 7.45% | -2,851 |
| AAON INC | 50,262 | 0 | -50,262 | 3,832 | 0 | — | -3,832 |
| MICROSOFT CORP(MSFT) | 45,298 | 48,633 | +3,335 | 21,907 | 18,002 | 5.83% | -3,905 |
| FERROVIAL SE ORD SHS | 62,014 | 0 | -62,014 | 4,007 | 0 | — | -4,007 |
| BLACKSTONE INC(BX) | 95,626 | 90,726 | -4,900 | 14,740 | 10,433 | 3.38% | -4,307 |
| SHERWIN WILLIAMS CO(SHW) | 50,553 | 36,951 | -13,602 | 16,381 | 11,845 | 3.84% | -4,536 |
| TRANE TECHNOLOGIES PLC(TT) | 55,308 | 39,628 | -15,680 | 21,526 | 16,515 | 5.35% | -5,011 |
| AMAZON COM INC(AMZN) | 115,450 | 99,650 | -15,800 | 26,648 | 20,754 | 6.72% | -5,894 |
| AXON ENTERPRISE INC(AXON) | 27,826 | 21,213 | -6,613 | 15,803 | 9,009 | 2.92% | -6,794 |
| AMPHENOL CORP | 193,882 | 150,874 | -43,008 | 26,201 | 19,063 | 6.17% | -7,138 |
| GE AEROSPACE(GE) | 79,579 | 57,699 | -21,880 | 24,513 | 16,373 | 5.30% | -8,139 |
| FAIR ISAAC CORP(FICO) | 10,575 | 8,665 | -1,910 | 17,878 | 9,250 | 3.00% | -8,628 |
| QUANTA SVCS INC | 52,553 | 16,568 | -35,985 | 22,181 | 9,096 | 2.95% | -13,084 |
| GALLAGHER ARTHUR J & CO(AJG) | 53,714 | 0 | -53,714 | 13,901 | 0 | — | -13,901 |