Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,390 | +10,390 | 0 | 10,026 | 4.20% | +10,026 |
| UNION PAC CORP(UNP) | 0 | 30,000 | +30,000 | 0 | 8,160 | 3.42% | +8,160 |
| ARES MANAGEMENT CORPORATION(ARES) | 59,950 | 95,800 | +35,850 | 6,541 | 10,663 | 4.46% | +4,123 |
| NVIDIA CORPORATION(NVDA) | 46,550 | 56,500 | +9,950 | 8,118 | 11,305 | 4.73% | +3,187 |
| JOHNSON CTLS INTL PLC SHS | 99,400 | 109,750 | +10,350 | 13,016 | 16,036 | 6.71% | +3,019 |
| ANALOG DEVICES INC(ADI) | 29,575 | 30,700 | +1,125 | 9,409 | 12,193 | 5.10% | +2,784 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,875 | 37,450 | -7,425 | 15,166 | 17,885 | 7.49% | +2,719 |
| AMPHENOL CORP NEW | 105,150 | 89,750 | -15,400 | 13,286 | 15,825 | 6.62% | +2,539 |
| CAPITAL ONE FINL CORP(COF) | 86,300 | 89,000 | +2,700 | 15,744 | 17,855 | 7.47% | +2,111 |
| COUPANG INC(CPNG) | 618,550 | 717,500 | +98,950 | 11,678 | 12,463 | 5.22% | +785 |
| SITIME CORP(SITM) | 19,250 | 9,650 | -9,600 | 6,648 | 7,195 | 3.01% | +547 |
| NU HLDGS LTD(NU) | 940,000 | 1,017,000 | +77,000 | 13,508 | 13,587 | 5.69% | +79 |
| VISA INC(V) | 66,850 | 57,160 | -9,690 | 20,205 | 19,611 | 8.21% | -594 |
| NOKIA CORP(NOK) | 102,900 | 0 | -102,900 | 827 | 0 | — | -827 |
| AMAZON COM INC(AMZN) | 73,000 | 59,500 | -13,500 | 15,204 | 14,181 | 5.94% | -1,022 |
| MICROSOFT CORP(MSFT) | 34,025 | 30,725 | -3,300 | 12,595 | 11,461 | 4.80% | -1,134 |
| BROOKFIELD CORP(BN) | 451,500 | 394,150 | -57,350 | 18,272 | 16,787 | 7.03% | -1,485 |
| AON PLC(AON) | 57,325 | 50,650 | -6,675 | 18,503 | 16,800 | 7.03% | -1,703 |
| LPL FINL HLDGS INC(LPLA) | 34,600 | 24,500 | -10,100 | 10,409 | 6,901 | 2.89% | -3,508 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,845 | 0 | -10,845 | 6,384 | 0 | — | -6,384 |
| INTUIT(INTU) | 16,725 | 0 | -16,725 | 7,232 | 0 | — | -7,232 |
| WASTE CONNECTIONS INC(WCN) | 97,700 | 0 | -97,700 | 15,870 | 0 | — | -15,870 |