Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 254,172 | 363,172 | +109,000 | 38,334 | 92,427 | 10.20% | +54,093 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 93,150 | 143,150 | +50,000 | 25,884 | 53,727 | 5.93% | +27,843 |
| LAM RESEARCH CORP(LRCX) | 115,720 | 115,720 | 0 | 24,725 | 50,145 | 5.53% | +25,420 |
| TEXAS INSTRS INC(TXN) | 210,000 | 210,000 | 0 | 40,769 | 62,595 | 6.91% | +21,825 |
| ALPHABET INC(GOOG) | 203,537 | 203,637 | +100 | 58,529 | 72,774 | 8.03% | +14,245 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 94,275 | 94,275 | 0 | 31,860 | 45,023 | 4.97% | +13,163 |
| LIBERTY MEDIA CORP DEL(FWONA) | 315,746 | 385,746 | +70,000 | 26,845 | 36,700 | 4.05% | +9,855 |
| SHOPIFY INC(SHOP) | 199,956 | 292,956 | +93,000 | 23,719 | 33,450 | 3.69% | +9,731 |
| AMAZON COM INC(AMZN) | 508,690 | 481,584 | -27,106 | 105,945 | 114,781 | 12.67% | +8,836 |
| META PLATFORMS INC(META) | 0 | 15,000 | +15,000 | 0 | 8,449 | 0.93% | +8,449 |
| VISA INC(V) | 92,913 | 92,913 | 0 | 28,082 | 31,878 | 3.52% | +3,795 |
| CLOUDFLARE INC(NET) | 71,303 | 71,303 | 0 | 14,713 | 17,489 | 1.93% | +2,777 |
| NVIDIA CORPORATION(NVDA) | 102,400 | 102,400 | 0 | 17,859 | 20,489 | 2.26% | +2,631 |
| NEPTUNE INS HLDGS INC(NP) | 65,180 | 65,180 | 0 | 1,577 | 2,053 | 0.23% | +476 |
| CRH PLC ORD | 194,190 | 194,190 | 0 | 20,413 | 20,778 | 2.29% | +365 |
| DANAHER CORP DEL(DHR) | 230,603 | 230,603 | 0 | 43,722 | 43,925 | 4.85% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 113,000 | 113,000 | 0 | 10,620 | 10,427 | 1.15% | -193 |
| MONGODB INC(MDB) | 117,499 | 74,499 | -43,000 | 28,760 | 25,024 | 2.76% | -3,736 |
| FERGUSON ENTERPRISES INC(FERG) | 247,616 | 227,616 | -20,000 | 57,759 | 54,020 | 5.96% | -3,739 |
| NETFLIX INC.(NFLX) | 185,500 | 185,500 | 0 | 17,836 | 13,245 | 1.46% | -4,591 |
| ON HLDG AG(ONON) | 522,239 | 322,239 | -200,000 | 17,767 | 11,414 | 1.26% | -6,353 |
| SERVICENOW INC(NOW) | 291,000 | 240,900 | -50,100 | 30,424 | 23,917 | 2.64% | -6,507 |
| ANALOG DEVICES INC(ADI) | 226,343 | 154,343 | -72,000 | 72,009 | 61,300 | 6.77% | -10,708 |
| NIKE INC(NKE) | 207,723 | 0 | -207,723 | 10,972 | 0 | — | -10,972 |