Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 83,732 | 66,243 | -17,489 | $23.34M | $19.45M | 25.39% | -$3.89M |
| Nebius Group N.V.CL A(NBIS) | 60,678 | 48,657 | -12,021 | $6.30M | $13.44M | 17.54% | +$7.14M |
| Amrize LtdSHS(AMRZ) | 217,456 | 247,391 | +29,935 | $12.18M | $13.19M | 17.21% | +$1.00M |
| Oracle Corporation(ORCL) | 38,902 | 56,970 | +18,068 | $5.72M | $8.35M | 10.90% | +$2.63M |
| Solventum Corporation(SOLV) | 265,615 | 89,033 | -176,582 | $17.34M | $6.87M | 8.97% | -$10.48M |
| Ermenegildo Zegna N V ORD SHS | 525,893 | 455,804 | -70,089 | $5.48M | $5.93M | 7.75% | +$454.8K |
| Alexandria Real Estate Eq In | 40,000 | 82,470 | +42,470 | $1.86M | $4.36M | 5.69% | +$2.50M |
| BRC Inc.CL A(BRCC) | 3,400,681 | 2,953,138 | -447,543 | $2.64M | $3.28M | 4.28% | +$638.4K |
| Octave Intelligence PlcCL B | 0 | 57,466 | +57,466 | $0 | $936.7K | 1.22% | +$936.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,770 | 750 | -2,020 | $692.3K | $202.2K | 0.26% | -$490.1K |
| DENTSPLY SIRONA Inc.(XRAY) | 385,409 | 18,929 | -366,480 | $4.47M | $200.8K | 0.26% | -$4.27M |
| Philip Morris International Inc.(PM) | 1,079 | 1,026 | -53 | $178.4K | $185.6K | 0.24% | +$7.2K |
| Standard BioTools Inc.(LAB) | 229,338 | 222,000 | -7,338 | $210.8K | $182.6K | 0.24% | -$28.2K |
| Block H & R Inc | 23,255 | 844 | -22,411 | $738.1K | $32.1K | 0.04% | -$706.0K |
| Rentokil Initial plcADR(RTO) | 6,879 | 0 | -6,879 | $216.6K | $0 | — | -$216.6K |