Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lithium Argentina AG(LAR) | 0 | 2,134,056 | +2,134,056 | 0 | 17,542 | 4.95% | +17,542 |
| Advanced Micro Devices Inc(AMD) | 76,126 | 47,326 | -28,800 | 15,495 | 27,325 | 7.70% | +11,830 |
| Microsoft Corp(MSFT) | 0 | 19,160 | +19,160 | 0 | 7,104 | 2.00% | +7,104 |
| Cadence Design Systems Inc(CDNS) | 18,686 | 29,116 | +10,430 | 5,195 | 10,862 | 3.06% | +5,666 |
| ICON PLC(ICLR) | 57,624 | 69,624 | +12,000 | 6,380 | 12,021 | 3.39% | +5,641 |
| MongoDB Inc(MDB) | 0 | 13,420 | +13,420 | 0 | 4,480 | 1.26% | +4,480 |
| Tenable Holdings Inc(TENB) | 234,661 | 228,861 | -5,800 | 3,972 | 8,389 | 2.37% | +4,418 |
| IsoEnergy Ltd | 0 | 293,110 | +293,110 | 0 | 2,903 | 0.82% | +2,903 |
| Apple Inc(AAPL) | 103,230 | 101,080 | -2,150 | 26,214 | 29,071 | 8.20% | +2,857 |
| Elevance Health Inc(ELV) | 32,330 | 31,530 | -800 | 9,470 | 12,120 | 3.42% | +2,649 |
| Amazon.com Inc(AMZN) | 102,439 | 99,939 | -2,500 | 21,347 | 23,675 | 6.67% | +2,328 |
| International Business Machine(IBM) | 0 | 6,820 | +6,820 | 0 | 1,906 | 0.54% | +1,906 |
| Interactive Brokers Group Inc(IBKR) | 103,259 | 100,659 | -2,600 | 6,930 | 8,708 | 2.45% | +1,779 |
| NVIDIA Corp(NVDA) | 84,466 | 82,366 | -2,100 | 14,739 | 16,381 | 4.62% | +1,641 |
| Trane Technologies PLC(TT) | 20,588 | 20,088 | -500 | 8,585 | 9,807 | 2.76% | +1,222 |
| Deere & Co(DE) | 23,702 | 23,102 | -600 | 13,359 | 14,565 | 4.11% | +1,206 |
| JPMorgan Chase & Co(JPM) | 18,172 | 17,672 | -500 | 5,349 | 5,749 | 1.62% | +401 |
| Vail Resorts Inc(MTN) | 67,930 | 66,330 | -1,600 | 8,722 | 8,976 | 2.53% | +254 |
| Ecolab Inc(ECL) | 38,842 | 37,942 | -900 | 10,339 | 10,507 | 2.96% | +168 |
| Taiwan Semiconductor Manufactu(TSM) | 74,327 | 53,127 | -21,200 | 25,133 | 25,218 | 7.11% | +84 |
| Aptiv PLC(APTV) | 138,085 | 158,155 | +20,070 | 9,594 | 9,649 | 2.72% | +54 |
| Moody's Corp(MCO) | 11,764 | 11,464 | -300 | 5,135 | 5,161 | 1.45% | +26 |
| Wells Fargo & Co(WFC) | 44,565 | 43,465 | -1,100 | 3,550 | 3,570 | 1.01% | +20 |
| Mastercard Inc(MA) | 25,102 | 24,502 | -600 | 12,550 | 12,508 | 3.53% | -42 |
| ServiceNow Inc(NOW) | 58,497 | 57,097 | -1,400 | 6,119 | 5,634 | 1.59% | -485 |
| Weyerhaeuser Co(WY) | 410,130 | 400,230 | -9,900 | 10,025 | 9,523 | 2.68% | -502 |
| Alcon AG(ALC) | 84,729 | 82,629 | -2,100 | 6,257 | 5,558 | 1.57% | -699 |
| AutoZone Inc(AZO) | 2,970 | 2,920 | -50 | 10,038 | 9,276 | 2.61% | -762 |
| Darling Ingredients Inc(DAR) | 168,593 | 164,493 | -4,100 | 10,434 | 8,930 | 2.52% | -1,503 |
| Keysight Technologies Inc(KEYS) | 38,713 | 26,873 | -11,840 | 10,938 | 9,350 | 2.64% | -1,587 |
| McKesson Corp(MCK) | 16,310 | 15,910 | -400 | 14,122 | 11,949 | 3.37% | -2,174 |
| GXO Logistics Inc(GXO) | 173,951 | 124,971 | -48,980 | 9,025 | 6,298 | 1.78% | -2,727 |
| Fair Isaac Corp(FICO) | 3,790 | 0 | -3,790 | 4,048 | 0 | — | -4,048 |