Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 65,290 | +65,290 | 0 | 28,292 | 8.29% | +28,292 |
| APPLE INC(AAPL) | 0 | 63,570 | +63,570 | 0 | 18,395 | 5.39% | +18,395 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 181,431 | +181,431 | 0 | 17,261 | 5.06% | +17,261 |
| ASML HLDG NV N Y REGISTRY SHS | 13,136 | 13,755 | +619 | 17,350 | 27,365 | 8.01% | +10,014 |
| LINDE PLC(LIN) | 31,640 | 41,460 | +9,820 | 15,686 | 21,515 | 6.30% | +5,829 |
| GE VERNOVA INC(GEV) | 19,806 | 19,076 | -730 | 17,289 | 22,412 | 6.56% | +5,123 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 64,200 | 55,831 | -8,369 | 21,696 | 26,663 | 7.81% | +4,967 |
| VISA INC(V) | 61,931 | 67,514 | +5,583 | 18,718 | 23,163 | 6.78% | +4,445 |
| QUANTA SVCS INC | 16,568 | 16,888 | +320 | 9,096 | 12,160 | 3.56% | +3,064 |
| RBC BEARINGS INC(RBC) | 26,460 | 24,955 | -1,505 | 14,371 | 16,073 | 4.71% | +1,702 |
| AXON ENTERPRISE INC(AXON) | 21,213 | 18,400 | -2,813 | 9,009 | 10,315 | 3.02% | +1,306 |
| MOODYS CORP(MCO) | 52,886 | 53,694 | +808 | 23,072 | 24,319 | 7.12% | +1,248 |
| TRANE TECHNOLOGIES PLC(TT) | 39,628 | 30,553 | -9,075 | 16,515 | 15,006 | 4.39% | -1,508 |
| AMAZON COM INC(AMZN) | 99,650 | 73,740 | -25,910 | 20,754 | 17,575 | 5.15% | -3,179 |
| BLACKSTONE INC(BX) | 90,726 | 61,472 | -29,254 | 10,433 | 7,233 | 2.12% | -3,199 |
| AMPHENOL CORP | 150,874 | 79,274 | -71,600 | 19,063 | 13,978 | 4.09% | -5,085 |
| GE AEROSPACE(GE) | 57,699 | 29,499 | -28,200 | 16,373 | 11,025 | 3.23% | -5,349 |
| SHERWIN WILLIAMS CO(SHW) | 36,951 | 18,566 | -18,385 | 11,845 | 6,393 | 1.87% | -5,452 |
| META PLATFORMS INC(META) | 30,220 | 20,150 | -10,070 | 17,290 | 11,350 | 3.32% | -5,939 |
| MICROSOFT CORP(MSFT) | 48,633 | 29,387 | -19,246 | 18,002 | 10,962 | 3.21% | -7,041 |
| FAIR ISAAC CORP(FICO) | 8,665 | 0 | -8,665 | 9,250 | 0 | — | -9,250 |
| DANAHER CORP DEL(DHR) | 121,400 | 0 | -121,400 | 23,017 | 0 | — | -23,017 |