Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 66,850 | 57,160 | -9,690 | $20.20M | $19.61M | 8.21% | -$593.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,875 | 37,450 | -7,425 | $15.17M | $17.88M | 7.49% | +$2.72M |
| Capital One Financial Corporation(COF) | 86,300 | 89,000 | +2,700 | $15.74M | $17.86M | 7.47% | +$2.11M |
| Aon plcCL A(AON) | 57,325 | 50,650 | -6,675 | $18.50M | $16.80M | 7.03% | -$1.70M |
| Brookfield CorporationCL A(BN) | 451,500 | 394,150 | -57,350 | $18.27M | $16.79M | 7.03% | -$1.49M |
| Johnson Ctls Intl PlcSHS SHS | 99,400 | 109,750 | +10,350 | $13.02M | $16.04M | 6.71% | +$3.02M |
| Amphenol Corp NewCL A | 105,150 | 89,750 | -15,400 | $13.29M | $15.82M | 6.62% | +$2.54M |
| Amazon.com, Inc.(AMZN) | 73,000 | 59,500 | -13,500 | $15.20M | $14.18M | 5.94% | -$1.02M |
| Nu Holdings Ltd.CL A(NU) | 940,000 | 1,017,000 | +77,000 | $13.51M | $13.59M | 5.69% | +$79.3K |
| Coupang, Inc.CL A(CPNG) | 618,550 | 717,500 | +98,950 | $11.68M | $12.46M | 5.22% | +$784.8K |
| Analog Devices, Inc.(ADI) | 29,575 | 30,700 | +1,125 | $9.41M | $12.19M | 5.10% | +$2.78M |
| Microsoft Corporation(MSFT) | 34,025 | 30,725 | -3,300 | $12.60M | $11.46M | 4.80% | -$1.13M |
| NVIDIA Corporation(NVDA) | 46,550 | 56,500 | +9,950 | $8.12M | $11.31M | 4.73% | +$3.19M |
| Ares Management CorporationCL A(ARES) | 59,950 | 95,800 | +35,850 | $6.54M | $10.66M | 4.46% | +$4.12M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,390 | +10,390 | $0 | $10.03M | 4.20% | +$10.03M |
| Union Pacific Corporation(UNP) | 0 | 30,000 | +30,000 | $0 | $8.16M | 3.42% | +$8.16M |
| SiTime Corporation(SITM) | 19,250 | 9,650 | -9,600 | $6.65M | $7.19M | 3.01% | +$546.7K |
| LPL Financial Holdings Inc.(LPLA) | 34,600 | 24,500 | -10,100 | $10.41M | $6.90M | 2.89% | -$3.51M |
| Intuit Inc.(INTU) | 16,725 | 0 | -16,725 | $7.23M | $0 | — | -$7.23M |
| Martin Marietta Materials, Inc.(MLM) | 10,845 | 0 | -10,845 | $6.38M | $0 | — | -$6.38M |
| Nokia OyjADR(NOK) | 102,900 | 0 | -102,900 | $827.3K | $0 | — | -$827.3K |
| Waste Connections, Inc.(WCN) | 97,700 | 0 | -97,700 | $15.87M | $0 | — | -$15.87M |