Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 31,261 | 31,261 | 0 | 41,290 | 62,192 | 34.63% | +20,901 |
| TEXTRON INC(TXT) | 0 | 125,600 | +125,600 | 0 | 11,521 | 6.41% | +11,521 |
| SEMPRA(SRE) | 35,666 | 113,500 | +77,834 | 3,466 | 10,523 | 5.86% | +7,057 |
| NOKIA CORP(NOK) | 0 | 500,000 | +500,000 | 0 | 6,640 | 3.70% | +6,640 |
| MICRON TECHNOLOGY INC(MU) | 23,047 | 12,000 | -11,047 | 7,786 | 13,851 | 7.71% | +6,065 |
| CVS HEALTH CORP(CVS) | 182,357 | 182,357 | 0 | 13,097 | 18,865 | 10.50% | +5,768 |
| OMEGA HEALTHCARE INVS INC(OHI) | 541,138 | 541,138 | 0 | 23,713 | 25,801 | 14.37% | +2,089 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 147,816 | 221,725 | +73,909 | 3,537 | 5,457 | 3.04% | +1,919 |
| AMPHENOL CORP | 7,378 | 0 | -7,378 | 932 | 0 | — | -932 |
| INSTALLED BLDG PRODS INC(IBP) | 32,277 | 32,277 | 0 | 8,558 | 7,419 | 4.13% | -1,140 |
| PATRICK INDS INC(PATK) | 150,000 | 150,000 | 0 | 16,661 | 13,467 | 7.50% | -3,193 |
| BROADCOM INC(AVGO) | 11,235 | 0 | -11,235 | 3,477 | 0 | — | -3,477 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,000 | 6,666 | -33,334 | 8,137 | 3,872 | 2.16% | -4,265 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 139,866 | 0 | -139,866 | 10,339 | 0 | — | -10,339 |