Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 225,000 | 185,000 | -40,000 | $76.04M | $88.35M | 26.72% | +$12.31M |
| Amazon.com, Inc.(AMZN) | 270,000 | 175,000 | -95,000 | $56.23M | $41.71M | 12.61% | -$14.52M |
| The Ensign Group, Inc.(ENSG) | 307,708 | 230,000 | -77,708 | $62.00M | $36.87M | 11.15% | -$25.13M |
| Alphabet Inc.(GOOG) | 128,333 | 84,500 | -43,833 | $36.81M | $29.86M | 9.03% | -$6.96M |
| Louisiana-Pacific Corporation(LPX) | 570,000 | 320,000 | -250,000 | $41.47M | $25.17M | 7.61% | -$16.30M |
| Meta Platforms, Inc.(META) | 64,000 | 42,250 | -21,750 | $36.62M | $23.80M | 7.20% | -$12.82M |
| Ferguson Enterprises Inc.(FERG) | 121,000 | 76,000 | -45,000 | $28.22M | $18.04M | 5.45% | -$10.19M |
| TransDigm Group Incorporated(TDG) | 23,667 | 13,200 | -10,467 | $27.43M | $17.58M | 5.32% | -$9.85M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 372,633 | 225,000 | -147,633 | $24.25M | $16.83M | 5.09% | -$7.42M |
| ASML HOLDING N.V. NEW YORK REGISTRY SHAR N Y REGISTRY SHS | 0 | 8,350 | +8,350 | $0 | $16.61M | 5.02% | +$16.61M |
| BBB Foods Inc.(TBBB) | 550,000 | 380,000 | -170,000 | $19.45M | $15.83M | 4.79% | -$3.62M |
| Medpace Holdings, Inc.(MEDP) | 40,000 | 0 | -40,000 | $19.21M | $0 | — | -$19.21M |