Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 0 | 8,350 | +8,350 | 0 | 16,612 | 5.02% | +16,612 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) | 225,000 | 185,000 | -40,000 | 76,039 | 88,350 | 26.72% | +12,312 |
| BBB FOODS INC(TBBB) | 550,000 | 380,000 | -170,000 | 19,454 | 15,835 | 4.79% | -3,619 |
| ALPHABET INC(GOOG) | 128,333 | 84,500 | -43,833 | 36,814 | 29,856 | 9.03% | -6,957 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 372,633 | 225,000 | -147,633 | 24,255 | 16,832 | 5.09% | -7,422 |
| TRANSDIGM GROUP INC(TDG) | 23,667 | 13,200 | -10,467 | 27,429 | 17,583 | 5.32% | -9,846 |
| FERGUSON ENTERPRISES INC(FERG) | 121,000 | 76,000 | -45,000 | 28,224 | 18,037 | 5.45% | -10,187 |
| META PLATFORMS INC(META) | 64,000 | 42,250 | -21,750 | 36,616 | 23,799 | 7.20% | -12,817 |
| AMAZON COM INC(AMZN) | 270,000 | 175,000 | -95,000 | 56,233 | 41,710 | 12.61% | -14,523 |
| LOUISIANA PACIF(LPX) | 570,000 | 320,000 | -250,000 | 41,468 | 25,171 | 7.61% | -16,296 |
| MEDPACE HLDGS INC(MEDP) | 40,000 | 0 | -40,000 | 19,208 | 0 | — | -19,208 |
| ENSIGN GROUP, INC. (THE) CMN(ENSG) | 307,708 | 230,000 | -77,708 | 62,003 | 36,869 | 11.15% | -25,134 |