Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 618,550 | +618,550 | 0 | 11,678 | 4.89% | +11,678 |
| ANALOG DEVICES INC(ADI) | 0 | 29,575 | +29,575 | 0 | 9,409 | 3.94% | +9,409 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,550 | +46,550 | 0 | 8,118 | 3.40% | +8,118 |
| SITIME CORP(SITM) | 0 | 19,250 | +19,250 | 0 | 6,648 | 2.79% | +6,648 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 59,950 | +59,950 | 0 | 6,541 | 2.74% | +6,541 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 10,845 | +10,845 | 0 | 6,384 | 2.68% | +6,384 |
| NOKIA CORP(NOK) | 0 | 102,900 | +102,900 | 0 | 827 | 0.35% | +827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,250 | 44,875 | -7,375 | 15,878 | 15,166 | 6.36% | -713 |
| CAPITAL ONE FINL CORP(COF) | 69,000 | 86,300 | +17,300 | 16,723 | 15,744 | 6.60% | -979 |
| NU HLDGS LTD(NU) | 866,500 | 940,000 | +73,500 | 14,505 | 13,508 | 5.66% | -997 |
| JOHNSON CTLS INTL PLC SHS | 120,500 | 99,400 | -21,100 | 14,430 | 13,016 | 5.46% | -1,413 |
| WASTE CONNECTIONS INC(WCN) | 99,750 | 97,700 | -2,050 | 17,492 | 15,870 | 6.65% | -1,622 |
| AMPHENOL CORP NEW | 113,000 | 105,150 | -7,850 | 15,271 | 13,286 | 5.57% | -1,985 |
| BROOKFIELD CORP(BN) | 458,500 | 451,500 | -7,000 | 21,041 | 18,272 | 7.66% | -2,768 |
| VISA INC(V) | 66,800 | 66,850 | +50 | 23,427 | 20,205 | 8.47% | -3,223 |
| INTUIT(INTU) | 17,250 | 16,725 | -525 | 11,427 | 7,232 | 3.03% | -4,195 |
| AON PLC(AON) | 64,700 | 57,325 | -7,375 | 22,831 | 18,503 | 7.75% | -4,328 |
| LPL FINL HLDGS INC(LPLA) | 41,400 | 34,600 | -6,800 | 14,787 | 10,409 | 4.36% | -4,378 |
| AMAZON COM INC(AMZN) | 89,000 | 73,000 | -16,000 | 20,543 | 15,204 | 6.37% | -5,339 |
| MICROSOFT CORP(MSFT) | 44,750 | 34,025 | -10,725 | 21,642 | 12,595 | 5.28% | -9,047 |
| ATI INC(ATI) | 102,500 | 0 | -102,500 | 11,763 | 0 | — | -11,763 |
| DANAHER CORPORATION(DHR) | 75,250 | 0 | -75,250 | 17,226 | 0 | — | -17,226 |