Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,958 | +18,958 | 0 | 18,294 | 7.12% | +18,294 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,584 | +17,584 | 0 | 13,131 | 5.11% | +13,131 |
| JOHNSON CONTROLS INTERNATION SHS | 138,519 | 160,269 | +21,750 | 18,139 | 23,417 | 9.11% | +5,278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 91,284 | 71,955 | -19,329 | 30,849 | 34,364 | 13.37% | +3,514 |
| APPLIED MATLS INC | 5,390 | 5,390 | 0 | 1,842 | 3,897 | 1.52% | +2,055 |
| ALPHABET INC(GOOG) | 22,584 | 22,584 | 0 | 6,494 | 8,071 | 3.14% | +1,577 |
| META PLATFORMS INC(META) | 22,084 | 25,049 | +2,965 | 12,635 | 14,110 | 5.49% | +1,475 |
| NU HLDGS LTD(NU) | 1,697,212 | 1,892,822 | +195,610 | 24,389 | 25,288 | 9.84% | +899 |
| WESTERN DIGITAL CORP(WDC) | 0 | 505 | +505 | 0 | 323 | 0.13% | +323 |
| COUPANG INC(CPNG) | 1,084,277 | 1,172,562 | +88,285 | 20,471 | 20,367 | 7.93% | -104 |
| NVIDIA CORPORATION(NVDA) | 108,740 | 84,035 | -24,705 | 18,964 | 16,815 | 6.54% | -2,150 |
| MASTERCARD INCORPORATED(MA) | 20,470 | 14,240 | -6,230 | 10,228 | 7,314 | 2.85% | -2,914 |
| API GROUP CORP(APG) | 94,625 | 0 | -94,625 | 3,834 | 0 | — | -3,834 |
| WOODWARD INC(WWD) | 51,725 | 34,090 | -17,635 | 18,513 | 14,503 | 5.64% | -4,010 |
| MICROSOFT CORP(MSFT) | 57,449 | 43,609 | -13,840 | 21,266 | 16,267 | 6.33% | -4,999 |
| CBRE GROUP INC(CBRE) | 85,103 | 46,150 | -38,953 | 11,528 | 6,216 | 2.42% | -5,312 |
| MERCADOLIBRE INC(MELI) | 11,734 | 6,826 | -4,908 | 20,288 | 11,586 | 4.51% | -8,702 |
| KASPI KZ JSC(KSPI) | 393,770 | 216,021 | -177,749 | 29,167 | 18,716 | 7.28% | -10,450 |
| TRANSUNION(TRU) | 288,538 | 59,648 | -228,890 | 19,964 | 4,303 | 1.67% | -15,661 |