Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 167,455 | 281,149 | +113,694 | $34.88M | $67.01M | 12.94% | +$32.13M |
| Microsoft Corporation(MSFT) | 179,407 | 177,513 | -1,894 | $66.41M | $66.22M | 12.79% | -$195.2K |
| GE Aerospace(GE) | 164,334 | 168,857 | +4,523 | $46.63M | $63.11M | 12.19% | +$16.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 116,200 | 116,534 | +334 | $39.27M | $55.65M | 10.75% | +$16.38M |
| Linde plc(LIN) | 100,633 | 86,282 | -14,351 | $49.89M | $44.78M | 8.65% | -$5.11M |
| Nu Holdings Ltd.(NU) | 2,803,164 | 3,154,114 | +350,950 | $40.28M | $42.14M | 8.14% | +$1.86M |
| Alphabet Inc.(GOOG) | 117,659 | 117,684 | +25 | $33.83M | $42.06M | 8.12% | +$8.22M |
| Visa Inc.(V) | 67,626 | 112,769 | +45,143 | $20.44M | $38.69M | 7.47% | +$18.25M |
| Danaher Corporation(DHR) | 70,333 | 137,789 | +67,456 | $13.34M | $26.25M | 5.07% | +$12.91M |
| Advanced Micro Devices, Inc.(AMD) | 51,258 | 34,059 | -17,199 | $10.43M | $19.79M | 3.82% | +$9.36M |
| Moody's Corporation(MCO) | 15,954 | 30,824 | +14,870 | $6.96M | $13.96M | 2.70% | +$7.00M |
| MercadoLibre, Inc.(MELI) | 7,151 | 8,056 | +905 | $12.36M | $13.67M | 2.64% | +$1.31M |
| S&P Global Inc.(SPGI) | 6,355 | 15,835 | +9,480 | $2.70M | $6.45M | 1.25% | +$3.75M |
| Waldencast plc(MLKMF) | 2,425,677 | 2,425,677 | 0 | $2.30M | $4.27M | 0.82% | +$1.97M |
| TPG Inc.(TPG) | 0 | 75,600 | +75,600 | $0 | $3.07M | 0.59% | +$3.07M |
| BERKSHIRE HATHAWAY INC DEL | 2,080 | 4,833 | +2,753 | $996.7K | $2.42M | 0.47% | +$1.42M |
| NVIDIA Corporation(NVDA) | 0 | 10,599 | +10,599 | $0 | $2.12M | 0.41% | +$2.12M |
| EXXON MOBIL CORP | 0 | 15,380 | +15,380 | $0 | $2.10M | 0.41% | +$2.10M |
| ConocoPhillips(COP) | 0 | 18,760 | +18,760 | $0 | $1.95M | 0.38% | +$1.95M |
| Chevron Corporation(CVX) | 0 | 11,731 | +11,731 | $0 | $1.94M | 0.38% | +$1.94M |
| Waldencast plc(MLKMF) | 440,415 | 440,415 | 0 | $15.9K | $20.7K | 0.00% | +$4.8K |
| ServiceNow, Inc.(NOW) | 23,040 | 0 | -23,040 | $2.41M | $0 | — | -$2.41M |