Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,108,073 | 908,064 | -200,009 | $374.47M | $433.66M | 14.02% | +$59.19M |
| Carpenter Technology Corporation(CRS) | 1,196,901 | 686,473 | -510,428 | $471.76M | $423.44M | 13.69% | -$48.31M |
| Alphabet Inc.(GOOG) | 1,488,870 | 966,080 | -522,790 | $427.10M | $341.35M | 11.03% | -$85.75M |
| LPL Financial Holdings Inc.(LPLA) | 1,020,839 | 1,063,218 | +42,379 | $307.10M | $299.49M | 9.68% | -$7.61M |
| Medline Inc.(MDLN) | 6,075,165 | 7,487,507 | +1,412,342 | $270.34M | $295.31M | 9.55% | +$24.96M |
| McKesson Corporation(MCK) | 348,732 | 376,870 | +28,138 | $301.78M | $284.76M | 9.21% | -$17.02M |
| Intel Corporation(INTC) | 0 | 1,848,315 | +1,848,315 | $0 | $258.08M | 8.34% | +$258.08M |
| Corning Incorporated(GLW) | 858,515 | 797,181 | -61,334 | $116.73M | $203.62M | 6.58% | +$86.89M |
| Visa Inc.(V) | 288,367 | 564,207 | +275,840 | $87.16M | $193.57M | 6.26% | +$106.42M |
| ARGAN INC | 0 | 149,983 | +149,983 | $0 | $119.77M | 3.87% | +$119.77M |
| Nu Holdings Ltd.(NU) | 9,866,060 | 8,000,728 | -1,865,332 | $141.78M | $106.89M | 3.46% | -$34.89M |
| INTUITIVE SURGICAL INC | 333,032 | 256,963 | -76,069 | $153.52M | $102.19M | 3.30% | -$51.34M |
| DPC HOLDINGS PLC | 0 | 638,725 | +638,725 | $0 | $31.34M | 1.01% | +$31.34M |
| Figma, Inc.(FIG) | 1,867,515 | 0 | -1,867,515 | $39.48M | $0 | — | -$39.48M |
| NIQ Global Intelligence plc(NIQ) | 5,858,000 | 0 | -5,858,000 | $66.61M | $0 | — | -$66.61M |
| NVIDIA Corporation(NVDA) | 1,008,073 | 0 | -1,008,073 | $175.81M | $0 | — | -$175.81M |
| Shopify Inc.(SHOP) | 515,733 | 0 | -515,733 | $61.18M | $0 | — | -$61.18M |