Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 0 | 65,290 | +65,290 | $0 | $28.29M | 8.29% | +$28.29M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,136 | 13,755 | +619 | $17.35M | $27.36M | 8.01% | +$10.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,200 | 55,831 | -8,369 | $21.70M | $26.66M | 7.81% | +$4.97M |
| Moody's Corporation(MCO) | 52,886 | 53,694 | +808 | $23.07M | $24.32M | 7.12% | +$1.25M |
| Visa Inc.CL A(V) | 61,931 | 67,514 | +5,583 | $18.72M | $23.16M | 6.78% | +$4.45M |
| GE Vernova Inc.(GEV) | 19,806 | 19,076 | -730 | $17.29M | $22.41M | 6.56% | +$5.12M |
| Linde plcSHS(LIN) | 31,640 | 41,460 | +9,820 | $15.69M | $21.52M | 6.30% | +$5.83M |
| Apple Inc.(AAPL) | 0 | 63,570 | +63,570 | $0 | $18.39M | 5.39% | +$18.39M |
| Amazon.com, Inc.(AMZN) | 99,650 | 73,740 | -25,910 | $20.75M | $17.58M | 5.15% | -$3.18M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 181,431 | +181,431 | $0 | $17.26M | 5.06% | +$17.26M |
| RBC Bearings Incorporated(RBC) | 26,460 | 24,955 | -1,505 | $14.37M | $16.07M | 4.71% | +$1.70M |
| Trane Technologies plcSHS(TT) | 39,628 | 30,553 | -9,075 | $16.51M | $15.01M | 4.39% | -$1.51M |
| Amphenol CorpCL A | 150,874 | 79,274 | -71,600 | $19.06M | $13.98M | 4.09% | -$5.09M |
| Quanta Svcs Inc | 16,568 | 16,888 | +320 | $9.10M | $12.16M | 3.56% | +$3.06M |
| Meta Platforms, Inc.CL A(META) | 30,220 | 20,150 | -10,070 | $17.29M | $11.35M | 3.32% | -$5.94M |
| GE Aerospace(GE) | 57,699 | 29,499 | -28,200 | $16.37M | $11.02M | 3.23% | -$5.35M |
| Microsoft Corporation(MSFT) | 48,633 | 29,387 | -19,246 | $18.00M | $10.96M | 3.21% | -$7.04M |
| Axon Enterprise, Inc.(AXON) | 21,213 | 18,400 | -2,813 | $9.01M | $10.32M | 3.02% | +$1.31M |
| Blackstone Inc.(BX) | 90,726 | 61,472 | -29,254 | $10.43M | $7.23M | 2.12% | -$3.20M |
| The Sherwin-Williams Company(SHW) | 36,951 | 18,566 | -18,385 | $11.84M | $6.39M | 1.87% | -$5.45M |
| Danaher Corporation(DHR) | 121,400 | 0 | -121,400 | $23.02M | $0 | — | -$23.02M |
| Fair Isaac Corporation(FICO) | 8,665 | 0 | -8,665 | $9.25M | $0 | — | -$9.25M |