Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials Inc | 0 | 599,538 | +599,538 | 0 | 433,466 | 13.75% | +433,466 |
| Lam Research Corp(LRCX) | 1,290,589 | 1,017,021 | -273,568 | 275,747 | 440,706 | 13.98% | +164,958 |
| Sandisk Corp/DE(SNDK) | 114,605 | 97,653 | -16,952 | 72,813 | 222,037 | 7.05% | +149,223 |
| Modine Manufacturing Co(MOD) | 0 | 463,437 | +463,437 | 0 | 123,747 | 3.93% | +123,747 |
| Alphabet Inc(GOOG) | 116,044 | 382,963 | +266,919 | 33,370 | 136,859 | 4.34% | +103,490 |
| Seagate Technology Holdings PL ORD SHS | 77,074 | 109,222 | +32,148 | 30,195 | 105,399 | 3.34% | +75,205 |
| Honeywell International Inc | 0 | 329,840 | +329,840 | 0 | 73,851 | 2.34% | +73,851 |
| Honeywell Aerospace Inc | 0 | 332,058 | +332,058 | 0 | 73,411 | 2.33% | +73,411 |
| Broadcom Inc(AVGO) | 439,486 | 530,478 | +90,992 | 136,025 | 200,388 | 6.36% | +64,363 |
| NVIDIA Corp(NVDA) | 1,576,824 | 1,624,430 | +47,606 | 274,998 | 325,032 | 10.31% | +50,034 |
| QXO Inc(QXO) | 1,843,734 | 4,814,003 | +2,970,269 | 35,805 | 83,186 | 2.64% | +47,381 |
| Eli Lilly & Co(LLY) | 88,178 | 89,985 | +1,807 | 81,103 | 107,931 | 3.42% | +26,827 |
| Vertiv Holdings Co(VRT) | 456,308 | 420,515 | -35,793 | 114,342 | 140,797 | 4.47% | +26,455 |
| AppLovin Corp(APP) | 149,100 | 163,694 | +14,594 | 59,342 | 84,340 | 2.68% | +24,998 |
| Albemarle Corp(ALB) | 0 | 122,267 | +122,267 | 0 | 16,510 | 0.52% | +16,510 |
| Interactive Brokers Group Inc(IBKR) | 714,184 | 669,562 | -44,622 | 47,900 | 58,279 | 1.85% | +10,378 |
| Lumentum Holdings Inc(LITE) | 212,056 | 185,019 | -27,037 | 149,024 | 158,757 | 5.04% | +9,733 |
| Fair Isaac Corp(FICO) | 31,708 | 31,645 | -63 | 33,850 | 37,809 | 1.20% | +3,959 |
| Ares Management Corp(ARES) | 186,281 | 194,657 | +8,376 | 20,323 | 21,667 | 0.69% | +1,344 |
| Charles Schwab Corp/The(SCHW) | 333,148 | 342,398 | +9,250 | 31,309 | 31,593 | 1.00% | +284 |
| Apollo Global Management Inc(APO) | 223,343 | 191,268 | -32,075 | 24,885 | 22,629 | 0.72% | -2,256 |
| Philip Morris International Inc(PM) | 18,201 | 0 | -18,201 | 3,009 | 0 | — | -3,009 |
| Newmont Corp(NEM) | 766,471 | 788,273 | +21,802 | 82,970 | 73,625 | 2.34% | -9,346 |
| Waste Management Inc(WM) | 203,623 | 157,721 | -45,902 | 46,791 | 35,153 | 1.12% | -11,638 |
| Danaher Corp(DHR) | 153,866 | 91,913 | -61,953 | 29,173 | 17,508 | 0.56% | -11,665 |
| Uber Technologies Inc(UBER) | 782,513 | 594,111 | -188,402 | 56,286 | 42,871 | 1.36% | -13,415 |
| Flutter Entertainment PLC(FLUT) | 152,275 | 0 | -152,275 | 15,524 | 0 | — | -15,524 |
| Repligen Corp(RGEN) | 404,200 | 178,377 | -225,823 | 47,623 | 24,338 | 0.77% | -23,285 |
| Honeywell International Inc(HON) | 429,551 | 0 | -429,551 | 97,091 | 0 | — | -97,091 |
| Motorola Solutions Inc(MSI) | 380,790 | 143,194 | -237,596 | 165,251 | 59,467 | 1.89% | -105,784 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 408,679 | 0 | -408,679 | 138,113 | 0 | — | -138,113 |