Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 0 | 1,848,315 | +1,848,315 | 0 | 258,080 | 8.34% | +258,080 |
| ARGAN INC | 0 | 149,983 | +149,983 | 0 | 119,769 | 3.87% | +119,769 |
| VISA INC(V) | 288,367 | 564,207 | +275,840 | 87,156 | 193,574 | 6.26% | +106,418 |
| CORNING INC(GLW) | 858,515 | 797,181 | -61,334 | 116,732 | 203,624 | 6.58% | +86,892 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,108,073 | 908,064 | -200,009 | 374,473 | 433,664 | 14.02% | +59,191 |
| DPC HOLDINGS PLC | 0 | 638,725 | +638,725 | 0 | 31,336 | 1.01% | +31,336 |
| MEDLINE INC(MDLN) | 6,075,165 | 7,487,507 | +1,412,342 | 270,345 | 295,307 | 9.55% | +24,962 |
| LPL FINL HLDGS INC(LPLA) | 1,020,839 | 1,063,218 | +42,379 | 307,099 | 299,487 | 9.68% | -7,612 |
| MCKESSON CORP(MCK) | 348,732 | 376,870 | +28,138 | 301,779 | 284,763 | 9.21% | -17,016 |
| NU HLDGS LTD(NU) | 9,866,060 | 8,000,728 | -1,865,332 | 141,775 | 106,890 | 3.46% | -34,886 |
| FIGMA INC(FIG) | 1,867,515 | 0 | -1,867,515 | 39,479 | 0 | — | -39,479 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,196,901 | 686,473 | -510,428 | 471,759 | 423,444 | 13.69% | -48,315 |
| INTUITIVE SURGICAL INC | 333,032 | 256,963 | -76,069 | 153,524 | 102,189 | 3.30% | -51,335 |
| SHOPIFY INC(SHOP) | 515,733 | 0 | -515,733 | 61,176 | 0 | — | -61,176 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 5,858,000 | 0 | -5,858,000 | 66,605 | 0 | — | -66,605 |
| ALPHABET INC(GOOG) | 1,488,870 | 966,080 | -522,790 | 427,097 | 341,345 | 11.03% | -85,752 |
| NVIDIA CORPORATION(NVDA) | 1,008,073 | 0 | -1,008,073 | 175,808 | 0 | — | -175,808 |