Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC ORD SHS | 3,238,117 | 4,015,067 | +776,950 | $61.33M | $105.11M | 8.70% | +$43.78M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 177,619 | 203,998 | +26,379 | $60.03M | $97.42M | 8.07% | +$37.40M |
| Martin Marietta Materials, Inc.(MLM) | 95,095 | 163,550 | +68,455 | $55.98M | $94.32M | 7.81% | +$38.34M |
| Union Pacific Corporation(UNP) | 291,615 | 328,055 | +36,440 | $70.75M | $89.23M | 7.39% | +$18.48M |
| Ares Management Corporation(ARES) | 321,000 | 791,316 | +470,316 | $35.02M | $88.08M | 7.29% | +$53.06M |
| Amazon.com, Inc.(AMZN) | 324,980 | 347,474 | +22,494 | $67.68M | $82.82M | 6.86% | +$15.13M |
| Floor & Decor Holdings, Inc.(FND) | 531,328 | 1,347,061 | +815,733 | $26.99M | $79.96M | 6.62% | +$52.97M |
| Meta Platforms, Inc.(META) | 99,630 | 140,667 | +41,037 | $57.00M | $79.24M | 6.56% | +$22.24M |
| DoorDash, Inc.(DASH) | 369,520 | 385,140 | +15,620 | $55.48M | $71.07M | 5.89% | +$15.59M |
| Coupang, Inc.(CPNG) | 3,646,900 | 4,034,829 | +387,929 | $68.85M | $70.08M | 5.80% | +$1.23M |
| NVIDIA Corporation(NVDA) | 0 | 328,839 | +328,839 | $0 | $65.80M | 5.45% | +$65.80M |
| Microsoft Corporation(MSFT) | 180,560 | 167,344 | -13,216 | $66.84M | $62.42M | 5.17% | -$4.42M |
| HubSpot, Inc.(HUBS) | 141,150 | 331,796 | +190,646 | $34.45M | $60.56M | 5.01% | +$26.10M |
| Broadcom Inc.(AVGO) | 0 | 110,720 | +110,720 | $0 | $41.82M | 3.46% | +$41.82M |
| Carvana Co.(CVNA) | 174,802 | 604,579 | +429,777 | $54.95M | $39.79M | 3.30% | -$15.16M |
| Datadog, Inc.(DDOG) | 597,085 | 148,040 | -449,045 | $70.49M | $38.54M | 3.19% | -$31.94M |
| MarketAxess Holdings Inc.(MKTX) | 295,267 | 247,112 | -48,155 | $48.71M | $28.04M | 2.32% | -$20.67M |
| Apollo Global Management, Inc.(APO) | 210,405 | 112,385 | -98,020 | $23.44M | $13.30M | 1.10% | -$10.15M |
| Entegris, Inc.(ENTG) | 357,125 | 0 | -357,125 | $41.87M | $0 | — | -$41.87M |
| Marvell Technology, Inc.(MRVL) | 608,780 | 0 | -608,780 | $60.30M | $0 | — | -$60.30M |
| ServiceNow, Inc.(NOW) | 76,560 | 0 | -76,560 | $8.00M | $0 | — | -$8.00M |
| Blue Owl Capital Corporation(OBDC) | 7,648,935 | 0 | -7,648,935 | $69.83M | $0 | — | -$69.83M |