Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 167,455 | 281,149 | +113,694 | 34,876 | 67,009 | 12.94% | +32,133 |
| VISA INC(V) | 67,626 | 112,769 | +45,143 | 20,439 | 38,690 | 7.47% | +18,251 |
| GE AEROSPACE(GE) | 164,334 | 168,857 | +4,523 | 46,633 | 63,107 | 12.19% | +16,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 116,200 | 116,534 | +334 | 39,270 | 55,653 | 10.75% | +16,383 |
| DANAHER CORP DEL(DHR) | 70,333 | 137,789 | +67,456 | 13,335 | 26,246 | 5.07% | +12,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,258 | 34,059 | -17,199 | 10,427 | 19,785 | 3.82% | +9,358 |
| ALPHABET INC(GOOG) | 117,659 | 117,684 | +25 | 33,834 | 42,057 | 8.12% | +8,223 |
| MOODYS CORP(MCO) | 15,954 | 30,824 | +14,870 | 6,960 | 13,961 | 2.70% | +7,001 |
| S&P GLOBAL INC(SPGI) | 6,355 | 15,835 | +9,480 | 2,703 | 6,449 | 1.25% | +3,746 |
| TPG INC(TPG) | 0 | 75,600 | +75,600 | 0 | 3,066 | 0.59% | +3,066 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,599 | +10,599 | 0 | 2,121 | 0.41% | +2,121 |
| EXXON MOBIL CORP | 0 | 15,380 | +15,380 | 0 | 2,103 | 0.41% | +2,103 |
| WALDENCAST PLC | 2,425,677 | 2,425,677 | 0 | 2,304 | 4,269 | 0.82% | +1,966 |
| CONOCOPHILLIPS(COP) | 0 | 18,760 | +18,760 | 0 | 1,950 | 0.38% | +1,950 |
| CHEVRON CORPORATION(CVX) | 0 | 11,731 | +11,731 | 0 | 1,945 | 0.38% | +1,945 |
| NU HLDGS LTD(NU) | 2,803,164 | 3,154,114 | +350,950 | 40,281 | 42,139 | 8.14% | +1,857 |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 4,833 | +2,753 | 997 | 2,418 | 0.47% | +1,422 |
| MERCADOLIBRE INC(MELI) | 7,151 | 8,056 | +905 | 12,364 | 13,674 | 2.64% | +1,310 |
| WALDENCAST PLC | 440,415 | 440,415 | 0 | 16 | 21 | 0.00% | +5 |
| MICROSOFT CORP(MSFT) | 179,407 | 177,513 | -1,894 | 66,411 | 66,216 | 12.79% | -195 |
| SERVICENOW INC(NOW) | 23,040 | 0 | -23,040 | 2,409 | 0 | — | -2,409 |
| LINDE PLC(LIN) | 100,633 | 86,282 | -14,351 | 49,890 | 44,775 | 8.65% | -5,115 |